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 |
000333 |
美的集团 |
5.83% |
174.27 |
9520.54 |
7.90% |
19.31 (11.08%) |
2 |
603259 |
药明康德 |
4.87% |
109.43 |
7962.08 |
6.61% |
-6.58 (-6.01%) |
3 |
601668 |
中国建筑 |
4.12% |
1399.35 |
6730.87 |
5.59% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.07% |
191.66 |
6654.35 |
5.52% |
-152.84 (-79.75%) |
5 |
600036 |
招商银行 |
3.62% |
212.59 |
5914.25 |
4.91% |
78.84 (37.09%) |
6 |
600426 |
华鲁恒升 |
3.28% |
194.41 |
5363.66 |
4.45% |
16.93 (8.71%) |
7 |
601318 |
中国平安 |
3.24% |
131.51 |
5299.85 |
4.40% |
-37.14 (-28.24%) |
8 |
600486 |
扬农化工 |
3.01% |
78.03 |
4925.31 |
4.09% |
22.08 (28.29%) |
9 |
601601 |
中国太保 |
2.54% |
174.80 |
4156.76 |
3.45% |
-37.19 (-21.28%) |
10 |
300750 |
宁德时代 |
2.52% |
25.25 |
4122.23 |
3.42% |
9.04 (35.81%) |
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 |
000333 |
美的集团 |
5.83% |
174.27 |
9520.54 |
7.90% |
19.31 (11.08%) |
2 |
603259 |
药明康德 |
4.87% |
109.43 |
7962.08 |
6.61% |
-6.58 (-6.01%) |
3 |
601668 |
中国建筑 |
4.12% |
1399.35 |
6730.87 |
5.59% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.07% |
191.66 |
6654.35 |
5.52% |
-152.84 (-79.75%) |
5 |
600036 |
招商银行 |
3.62% |
212.59 |
5914.25 |
4.91% |
78.84 (37.09%) |
6 |
600426 |
华鲁恒升 |
3.28% |
194.41 |
5363.66 |
4.45% |
16.93 (8.71%) |
7 |
601318 |
中国平安 |
3.24% |
131.51 |
5299.85 |
4.40% |
-37.14 (-28.24%) |
8 |
600486 |
扬农化工 |
3.01% |
78.03 |
4925.31 |
4.09% |
22.08 (28.29%) |
9 |
601601 |
中国太保 |
2.54% |
174.80 |
4156.76 |
3.45% |
-37.19 (-21.28%) |
10 |
300750 |
宁德时代 |
2.52% |
25.25 |
4122.23 |
3.42% |
9.04 (35.81%) |
11 |
000999 |
华润三九 |
2.36% |
77.48 |
3853.08 |
3.20% |
--- |
12 |
600919 |
江苏银行 |
2.29% |
558.52 |
3736.50 |
3.10% |
--- |
13 |
600887 |
伊利股份 |
2.17% |
132.31 |
3539.29 |
2.94% |
--- |
14 |
600079 |
人福医药 |
2.12% |
139.37 |
3464.74 |
2.88% |
--- |
15 |
300498 |
温氏股份 |
2.08% |
169.34 |
3397.00 |
2.82% |
--- |
16 |
600519 |
贵州茅台 |
2.07% |
1.96 |
3388.31 |
2.81% |
--- |
17 |
601021 |
春秋航空 |
2.05% |
66.88 |
3357.16 |
2.79% |
--- |
18 |
600048 |
保利发展 |
2.04% |
337.40 |
3340.26 |
2.77% |
--- |
19 |
600803 |
新奥股份 |
1.97% |
191.58 |
3222.38 |
2.67% |
--- |
20 |
601398 |
工商银行 |
1.94% |
664.79 |
3177.70 |
2.64% |
--- |
21 |
600309 |
万华化学 |
1.91% |
40.73 |
3129.06 |
2.60% |
--- |
22 |
002179 |
中航光电 |
1.84% |
77.00 |
3002.96 |
2.49% |
--- |
23 |
600028 |
中国石化 |
1.47% |
431.62 |
2408.44 |
2.00% |
--- |
24 |
603885 |
吉祥航空 |
1.43% |
194.66 |
2335.90 |
1.94% |
--- |
25 |
600029 |
南方航空 |
1.33% |
377.30 |
2173.25 |
1.80% |
--- |
26 |
601899 |
紫金矿业 |
1.30% |
170.60 |
2125.68 |
1.76% |
--- |
27 |
600085 |
同仁堂 |
1.15% |
34.93 |
1875.74 |
1.56% |
--- |
28 |
002078 |
太阳纸业 |
1.00% |
134.73 |
1639.65 |
1.36% |
--- |
29 |
000858 |
五粮液 |
0.98% |
11.47 |
1609.36 |
1.34% |
--- |
30 |
600760 |
中航沈飞 |
0.86% |
33.42 |
1409.57 |
1.17% |
--- |
31 |
600276 |
恒瑞医药 |
0.80% |
28.85 |
1304.75 |
1.08% |
--- |
32 |
600030 |
中信证券 |
0.66% |
53.00 |
1079.61 |
0.90% |
--- |
33 |
600893 |
航发动力 |
0.22% |
9.65 |
360.72 |
0.30% |
--- |
34 |
002025 |
航天电器 |
0.14% |
4.74 |
227.61 |
0.19% |
--- |
35 |
688347 |
华虹公司 |
0.13% |
5.07 |
213.33 |
0.18% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
45 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.15 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
91 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
104 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
105 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
106 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
107 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
109 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
110 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
112 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.94 |
0.00% |
--- |
113 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
114 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
119 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
121 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
122 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
123 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
125 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
126 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
127 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
128 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
129 |
301091 |
深城交 |
0.00% |
0.10 |
2.35 |
0.00% |
--- |
130 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
131 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
134 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
135 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
136 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
137 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
138 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
139 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
140 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
141 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
142 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
144 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
145 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
146 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
148 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
149 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
150 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
151 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.50 |
0.00% |
--- |
152 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
153 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
154 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
155 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
156 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
157 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
161 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
162 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
163 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
164 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
165 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
166 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
167 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
168 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
169 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
170 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
171 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
172 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
173 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
174 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
175 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
176 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
177 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
178 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
179 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
180 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
181 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
182 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
183 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
184 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
185 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
186 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
187 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
188 |
301259 |
艾布鲁 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
189 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
190 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
191 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
192 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
193 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
194 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
195 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
196 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
197 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
198 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
199 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
200 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
202 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
203 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
204 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
205 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
206 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
207 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
208 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
209 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
210 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
211 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
212 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
213 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
214 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
215 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
216 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
217 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
218 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
219 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
220 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
221 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
222 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
223 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
224 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
225 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
226 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
227 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
228 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
229 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
230 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
231 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
232 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
233 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
234 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
235 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
236 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
237 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
238 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
239 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
240 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
241 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
242 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
243 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
244 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
245 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
246 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
247 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
248 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
249 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
250 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
251 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
252 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
253 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
254 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
255 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
256 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
257 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
258 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
259 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
260 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
261 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
262 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
263 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
264 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
265 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
266 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
267 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
268 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
269 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
270 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
271 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
272 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
273 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
274 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
275 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
276 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
277 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
278 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
279 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
280 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
281 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
282 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
283 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
284 |
600900 |
长江电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
285 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
286 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
287 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
288 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
289 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
290 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
291 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
292 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
293 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
294 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
295 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
296 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
297 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
298 |
688192 |
迪哲医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
299 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
300 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
301 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
302 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
303 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
304 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
305 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
306 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.01% |
--- |
307 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
308 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
309 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
310 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
311 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
312 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
313 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
314 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
315 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
316 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
317 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
318 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
319 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
320 |
688563 |
航材股份 |
0.00% |
0.13 |
7.86 |
0.01% |
--- |
321 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
322 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
323 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
324 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
325 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
326 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
327 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
328 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
329 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
330 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
331 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
332 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
333 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
334 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
335 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
336 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
337 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
338 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
339 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
340 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
341 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
342 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
343 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
344 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.27% |
344.50 |
11406.31 |
9.08% |
73.59 (21.36%) |
2 |
000333 |
美的集团 |
5.02% |
154.96 |
9130.43 |
7.27% |
-30.21 (-19.50%) |
3 |
601668 |
中国建筑 |
4.41% |
1399.35 |
8032.27 |
6.40% |
-334.62 (-23.91%) |
4 |
601318 |
中国平安 |
4.30% |
168.65 |
7825.36 |
6.23% |
27.47 (16.29%) |
5 |
603259 |
药明康德 |
3.97% |
116.01 |
7228.54 |
5.76% |
37.07 (31.95%) |
6 |
601186 |
中国铁建 |
3.85% |
711.00 |
7003.35 |
5.58% |
新增 |
7 |
600048 |
保利发展 |
3.26% |
455.25 |
5931.91 |
4.72% |
67.24 (14.77%) |
8 |
600309 |
万华化学 |
3.26% |
67.59 |
5937.31 |
4.73% |
-10.37 (-15.34%) |
9 |
601601 |
中国太保 |
3.03% |
211.99 |
5507.51 |
4.39% |
新增 |
10 |
600426 |
华鲁恒升 |
2.99% |
177.48 |
5436.09 |
4.33% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.27% |
344.50 |
11406.31 |
9.08% |
73.59 (21.36%) |
2 |
000333 |
美的集团 |
5.02% |
154.96 |
9130.43 |
7.27% |
-30.21 (-19.50%) |
3 |
601668 |
中国建筑 |
4.41% |
1399.35 |
8032.27 |
6.40% |
-334.62 (-23.91%) |
4 |
601318 |
中国平安 |
4.30% |
168.65 |
7825.36 |
6.23% |
27.47 (16.29%) |
5 |
603259 |
药明康德 |
3.97% |
116.01 |
7228.54 |
5.76% |
37.07 (31.95%) |
6 |
601186 |
中国铁建 |
3.85% |
711.00 |
7003.35 |
5.58% |
新增 |
7 |
600048 |
保利发展 |
3.26% |
455.25 |
5931.91 |
4.72% |
67.24 (14.77%) |
8 |
600309 |
万华化学 |
3.26% |
67.59 |
5937.31 |
4.73% |
-10.37 (-15.34%) |
9 |
601601 |
中国太保 |
3.03% |
211.99 |
5507.51 |
4.39% |
新增 |
10 |
600426 |
华鲁恒升 |
2.99% |
177.48 |
5436.09 |
4.33% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
2.69% |
55.95 |
4891.50 |
3.90% |
--- |
12 |
002352 |
顺丰控股 |
2.68% |
108.09 |
4873.67 |
3.88% |
--- |
13 |
002078 |
太阳纸业 |
2.63% |
448.48 |
4794.29 |
3.82% |
--- |
14 |
600036 |
招商银行 |
2.41% |
133.75 |
4381.65 |
3.49% |
--- |
15 |
600886 |
国投电力 |
2.34% |
336.86 |
4261.34 |
3.39% |
--- |
16 |
002410 |
广联达 |
2.33% |
130.61 |
4243.39 |
3.38% |
--- |
17 |
600919 |
江苏银行 |
2.26% |
558.52 |
4105.12 |
3.27% |
--- |
18 |
601390 |
中国中铁 |
2.20% |
527.13 |
3995.64 |
3.18% |
--- |
19 |
300750 |
宁德时代 |
2.04% |
16.21 |
3708.23 |
2.95% |
--- |
20 |
600887 |
伊利股份 |
1.95% |
125.52 |
3554.73 |
2.83% |
--- |
21 |
600519 |
贵州茅台 |
1.82% |
1.96 |
3319.60 |
2.64% |
--- |
22 |
601398 |
工商银行 |
1.82% |
688.72 |
3319.63 |
2.64% |
--- |
23 |
601899 |
紫金矿业 |
1.07% |
170.60 |
1939.72 |
1.54% |
--- |
24 |
688343 |
云天励飞 |
0.07% |
2.50 |
126.48 |
0.10% |
--- |
25 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
26 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
27 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
28 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
30 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
32 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.02% |
--- |
33 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
42 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.44 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
100 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
103 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
109 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
111 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
113 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
123 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
124 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
125 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
126 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
127 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
129 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
130 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
131 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
132 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
133 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
134 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
136 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
137 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
138 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
139 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
140 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
142 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
143 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
144 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
145 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
146 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
147 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
148 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
149 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.01% |
--- |
150 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.01% |
--- |
151 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
153 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.01% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
155 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
156 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
157 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
158 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
159 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
160 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
161 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
163 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
164 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
165 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
166 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
167 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
168 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
169 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
170 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
171 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
172 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
173 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
174 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
175 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
176 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
177 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
178 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
180 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
181 |
301259 |
艾布鲁 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
182 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
183 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
184 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
185 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
186 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
187 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
188 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
189 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
190 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
191 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
193 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
194 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
195 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
196 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
197 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
198 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
199 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
200 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
201 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
202 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
203 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
204 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
205 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
206 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
207 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
208 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
209 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.01% |
--- |
210 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
211 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
212 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
213 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
214 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
215 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
216 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
217 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
218 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
219 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
220 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
221 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
222 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
223 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
224 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
225 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
226 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
227 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
228 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
229 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
230 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
231 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
232 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
233 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
234 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
235 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
236 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
237 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
238 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
239 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.01% |
--- |
240 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
241 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
242 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
243 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
244 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
245 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
246 |
600900 |
长江电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
247 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
248 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
249 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
250 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
251 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
252 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
253 |
688192 |
迪哲医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
254 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
255 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
256 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
257 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
258 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.01% |
--- |
259 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
260 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
261 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
262 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
263 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.01% |
--- |
264 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
265 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
266 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
267 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
268 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
269 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
270 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
271 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
272 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
273 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
274 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
275 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
276 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
277 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
278 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
279 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
280 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
281 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600036 |
招商银行 |
5.26% |
278.08 |
10361.45 |
7.10% |
-61.43 (-22.09%) |
2 |
600887 |
伊利股份 |
5.03% |
319.66 |
9909.46 |
6.79% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.87% |
185.17 |
9591.97 |
6.58% |
-18.36 (-9.91%) |
4 |
601668 |
中国建筑 |
4.78% |
1733.97 |
9415.46 |
6.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.77% |
270.90 |
9394.91 |
6.44% |
新增 |
6 |
600919 |
江苏银行 |
4.38% |
1184.74 |
8636.75 |
5.92% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.68% |
228.41 |
7252.02 |
4.97% |
新增 |
8 |
600309 |
万华化学 |
3.67% |
77.96 |
7223.21 |
4.95% |
-21.38 (-27.42%) |
9 |
601318 |
中国平安 |
3.37% |
141.18 |
6635.46 |
4.55% |
新增 |
10 |
600886 |
国投电力 |
3.27% |
594.45 |
6437.95 |
4.41% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.26% |
278.08 |
10361.45 |
7.10% |
-61.43 (-22.09%) |
2 |
600887 |
伊利股份 |
5.03% |
319.66 |
9909.46 |
6.79% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.87% |
185.17 |
9591.97 |
6.58% |
-18.36 (-9.91%) |
4 |
601668 |
中国建筑 |
4.78% |
1733.97 |
9415.46 |
6.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.77% |
270.90 |
9394.91 |
6.44% |
新增 |
6 |
600919 |
江苏银行 |
4.38% |
1184.74 |
8636.75 |
5.92% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.68% |
228.41 |
7252.02 |
4.97% |
新增 |
8 |
600309 |
万华化学 |
3.67% |
77.96 |
7223.21 |
4.95% |
-21.38 (-27.42%) |
9 |
601318 |
中国平安 |
3.37% |
141.18 |
6635.46 |
4.55% |
新增 |
10 |
600886 |
国投电力 |
3.27% |
594.45 |
6437.95 |
4.41% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
3.25% |
78.94 |
6394.08 |
4.38% |
--- |
12 |
002352 |
顺丰控股 |
3.22% |
109.78 |
6340.76 |
4.35% |
--- |
13 |
002078 |
太阳纸业 |
3.19% |
545.40 |
6283.05 |
4.31% |
--- |
14 |
000002 |
万科A |
3.12% |
337.38 |
6140.32 |
4.21% |
--- |
15 |
600426 |
华鲁恒升 |
2.99% |
177.48 |
5883.33 |
4.03% |
--- |
16 |
600048 |
保利发展 |
2.98% |
388.01 |
5870.59 |
4.03% |
--- |
17 |
600153 |
建发股份 |
2.91% |
420.00 |
5733.00 |
3.93% |
--- |
18 |
600486 |
扬农化工 |
2.56% |
48.55 |
5044.72 |
3.46% |
--- |
19 |
002410 |
广联达 |
2.36% |
77.43 |
4641.93 |
3.18% |
--- |
20 |
600519 |
贵州茅台 |
2.22% |
2.53 |
4374.66 |
3.00% |
--- |
21 |
601009 |
南京银行 |
1.96% |
371.42 |
3870.20 |
2.65% |
--- |
22 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
24 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
25 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
26 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.02% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
28 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
29 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
31 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
33 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
34 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
38 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
40 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
41 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
42 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
85 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
106 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
107 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
109 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
112 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
116 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
118 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
119 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
120 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
122 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
125 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
127 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
130 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
131 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
132 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
133 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.01% |
--- |
134 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
135 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
137 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
138 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
139 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
140 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
141 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
142 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
143 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
144 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
146 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
149 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
153 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
154 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
155 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
156 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
157 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
158 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
159 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
161 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.01% |
--- |
162 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
163 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
164 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
165 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
166 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
167 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
168 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
170 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
171 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
172 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
173 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
174 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
175 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
176 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
177 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
178 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
179 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.01% |
--- |
180 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
181 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
182 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
183 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
184 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
185 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
186 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
187 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
188 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
189 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
190 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
191 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
192 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
193 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
194 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
195 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
196 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
197 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
198 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
199 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
200 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
201 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
202 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
203 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
204 |
600900 |
长江电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
205 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
206 |
688192 |
迪哲医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
207 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
208 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
209 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
210 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.80% |
339.51 |
11424.68 |
7.89% |
-111.40 (-32.81%) |
2 |
600887 |
伊利股份 |
5.35% |
319.66 |
10542.39 |
7.28% |
28.60 (8.95%) |
3 |
000333 |
美的集团 |
5.09% |
203.53 |
10036.22 |
6.93% |
-38.25 (-18.79%) |
4 |
600309 |
万华化学 |
4.64% |
99.34 |
9149.43 |
6.32% |
25.49 (25.66%) |
5 |
600519 |
贵州茅台 |
4.64% |
4.88 |
9143.60 |
6.31% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.53% |
1733.97 |
8929.95 |
6.17% |
76.78 (4.43%) |
7 |
601009 |
南京银行 |
4.51% |
844.85 |
8887.82 |
6.14% |
新增 |
8 |
600919 |
江苏银行 |
4.47% |
1184.74 |
8814.46 |
6.09% |
311.98 (26.33%) |
9 |
601166 |
兴业银行 |
3.73% |
441.96 |
7358.63 |
5.08% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.24% |
594.45 |
6384.44 |
4.41% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.80% |
339.51 |
11424.68 |
7.89% |
-111.40 (-32.81%) |
2 |
600887 |
伊利股份 |
5.35% |
319.66 |
10542.39 |
7.28% |
28.60 (8.95%) |
3 |
000333 |
美的集团 |
5.09% |
203.53 |
10036.22 |
6.93% |
-38.25 (-18.79%) |
4 |
600309 |
万华化学 |
4.64% |
99.34 |
9149.43 |
6.32% |
25.49 (25.66%) |
5 |
600519 |
贵州茅台 |
4.64% |
4.88 |
9143.60 |
6.31% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.53% |
1733.97 |
8929.95 |
6.17% |
76.78 (4.43%) |
7 |
601009 |
南京银行 |
4.51% |
844.85 |
8887.82 |
6.14% |
新增 |
8 |
600919 |
江苏银行 |
4.47% |
1184.74 |
8814.46 |
6.09% |
311.98 (26.33%) |
9 |
601166 |
兴业银行 |
3.73% |
441.96 |
7358.63 |
5.08% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.24% |
594.45 |
6384.44 |
4.41% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.68% |
450.91 |
19028.59 |
11.89% |
75.84 (16.82%) |
2 |
000333 |
美的集团 |
6.66% |
241.78 |
14601.29 |
9.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.17% |
291.06 |
11336.79 |
7.09% |
21.90 (7.52%) |
4 |
600519 |
贵州茅台 |
4.55% |
4.88 |
9985.94 |
6.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.31% |
46.78 |
9446.29 |
5.90% |
新增 |
6 |
002415 |
海康威视 |
4.09% |
247.62 |
8963.95 |
5.60% |
20.07 (8.11%) |
7 |
601668 |
中国建筑 |
4.02% |
1657.19 |
8816.25 |
5.51% |
264.76 (15.98%) |
8 |
601166 |
兴业银行 |
4.01% |
441.96 |
8795.00 |
5.50% |
新增 |
9 |
600309 |
万华化学 |
3.27% |
73.85 |
7163.04 |
4.48% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
13.21 |
7054.14 |
4.41% |
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 |
600036 |
招商银行 |
8.68% |
450.91 |
19028.59 |
11.89% |
75.84 (16.82%) |
2 |
000333 |
美的集团 |
6.66% |
241.78 |
14601.29 |
9.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.17% |
291.06 |
11336.79 |
7.09% |
21.90 (7.52%) |
4 |
600519 |
贵州茅台 |
4.55% |
4.88 |
9985.94 |
6.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.31% |
46.78 |
9446.29 |
5.90% |
新增 |
6 |
002415 |
海康威视 |
4.09% |
247.62 |
8963.95 |
5.60% |
20.07 (8.11%) |
7 |
601668 |
中国建筑 |
4.02% |
1657.19 |
8816.25 |
5.51% |
264.76 (15.98%) |
8 |
601166 |
兴业银行 |
4.01% |
441.96 |
8795.00 |
5.50% |
新增 |
9 |
600309 |
万华化学 |
3.27% |
73.85 |
7163.04 |
4.48% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
13.21 |
7054.14 |
4.41% |
新增 |
11 |
002078 |
太阳纸业 |
3.06% |
545.40 |
6713.92 |
4.20% |
--- |
12 |
000002 |
万科A |
3.01% |
322.38 |
6608.79 |
4.13% |
--- |
13 |
600886 |
国投电力 |
2.85% |
594.45 |
6241.78 |
3.90% |
--- |
14 |
600919 |
江苏银行 |
2.83% |
872.76 |
6214.04 |
3.88% |
--- |
15 |
601155 |
新城控股 |
2.71% |
233.42 |
5935.85 |
3.71% |
--- |
16 |
603259 |
药明康德 |
2.34% |
49.29 |
5125.59 |
3.20% |
--- |
17 |
002142 |
宁波银行 |
2.25% |
137.86 |
4936.76 |
3.09% |
--- |
18 |
600486 |
扬农化工 |
2.02% |
33.18 |
4422.71 |
2.76% |
--- |
19 |
002475 |
立讯精密 |
1.17% |
76.14 |
2572.77 |
1.61% |
--- |
20 |
002027 |
分众传媒 |
1.01% |
329.51 |
2217.60 |
1.39% |
--- |
21 |
600426 |
华鲁恒升 |
0.74% |
55.73 |
1627.32 |
1.02% |
--- |
22 |
603901 |
永创智能 |
0.55% |
89.93 |
1214.92 |
0.76% |
--- |
23 |
603195 |
公牛集团 |
0.28% |
4.08 |
624.64 |
0.39% |
--- |
24 |
688220 |
翱捷科技 |
0.03% |
1.10 |
75.72 |
0.05% |
--- |
25 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
26 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
27 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.01% |
--- |
28 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
29 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
31 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
33 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
34 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
38 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
40 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
42 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
87 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
89 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
94 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
99 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
107 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
108 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
110 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
115 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
118 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
119 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
120 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
123 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
128 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
130 |
301155 |
海力风电 |
0.00% |
0.11 |
10.31 |
0.01% |
--- |
131 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
132 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
134 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
137 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
139 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
140 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
141 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
142 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
144 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
145 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
147 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
149 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
150 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
151 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
152 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
153 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
154 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
155 |
600900 |
长江电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
156 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.13% |
375.07 |
17553.49 |
11.54% |
25.27 (6.74%) |
2 |
000333 |
美的集团 |
6.38% |
241.78 |
13781.64 |
9.06% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.74% |
317.88 |
10226.18 |
6.72% |
60.36 (18.99%) |
4 |
600887 |
伊利股份 |
4.60% |
269.16 |
9929.31 |
6.53% |
34.23 (12.72%) |
5 |
002415 |
海康威视 |
4.32% |
227.55 |
9329.67 |
6.13% |
41.88 (18.40%) |
6 |
600519 |
贵州茅台 |
3.89% |
4.88 |
8394.05 |
5.52% |
-3.60 (-73.72%) |
7 |
002142 |
宁波银行 |
3.73% |
215.18 |
8045.57 |
5.29% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
3.51% |
1392.43 |
7574.82 |
4.98% |
新增 |
9 |
002078 |
太阳纸业 |
3.27% |
620.25 |
7070.90 |
4.65% |
新增 |
10 |
600886 |
国投电力 |
3.24% |
749.55 |
7000.84 |
4.60% |
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 |
600036 |
招商银行 |
8.13% |
375.07 |
17553.49 |
11.54% |
25.27 (6.74%) |
2 |
000333 |
美的集团 |
6.38% |
241.78 |
13781.64 |
9.06% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.74% |
317.88 |
10226.18 |
6.72% |
60.36 (18.99%) |
4 |
600887 |
伊利股份 |
4.60% |
269.16 |
9929.31 |
6.53% |
34.23 (12.72%) |
5 |
002415 |
海康威视 |
4.32% |
227.55 |
9329.67 |
6.13% |
41.88 (18.40%) |
6 |
600519 |
贵州茅台 |
3.89% |
4.88 |
8394.05 |
5.52% |
-3.60 (-73.72%) |
7 |
002142 |
宁波银行 |
3.73% |
215.18 |
8045.57 |
5.29% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
3.51% |
1392.43 |
7574.82 |
4.98% |
新增 |
9 |
002078 |
太阳纸业 |
3.27% |
620.25 |
7070.90 |
4.65% |
新增 |
10 |
600886 |
国投电力 |
3.24% |
749.55 |
7000.84 |
4.60% |
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 |
000333 |
美的集团 |
7.39% |
241.78 |
17846.00 |
10.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.20% |
8.48 |
17390.40 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.06% |
349.80 |
17039.00 |
9.58% |
-48.23 (-13.79%) |
4 |
002475 |
立讯精密 |
6.39% |
313.75 |
15436.50 |
8.68% |
39.32 (12.53%) |
5 |
600887 |
伊利股份 |
4.03% |
234.93 |
9740.20 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
4.02% |
185.67 |
9714.41 |
5.46% |
9.28 (5.00%) |
7 |
000858 |
五粮液 |
3.65% |
39.62 |
8821.14 |
4.96% |
2.09 (5.28%) |
8 |
002142 |
宁波银行 |
3.41% |
215.18 |
8237.08 |
4.63% |
32.33 (15.03%) |
9 |
601155 |
新城控股 |
3.11% |
257.52 |
7501.54 |
4.22% |
45.88 (17.81%) |
10 |
600486 |
扬农化工 |
3.02% |
55.52 |
7283.69 |
4.10% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.39% |
241.78 |
17846.00 |
10.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.20% |
8.48 |
17390.40 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.06% |
349.80 |
17039.00 |
9.58% |
-48.23 (-13.79%) |
4 |
002475 |
立讯精密 |
6.39% |
313.75 |
15436.50 |
8.68% |
39.32 (12.53%) |
5 |
600887 |
伊利股份 |
4.03% |
234.93 |
9740.20 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
4.02% |
185.67 |
9714.41 |
5.46% |
9.28 (5.00%) |
7 |
000858 |
五粮液 |
3.65% |
39.62 |
8821.14 |
4.96% |
2.09 (5.28%) |
8 |
002142 |
宁波银行 |
3.41% |
215.18 |
8237.08 |
4.63% |
32.33 (15.03%) |
9 |
601155 |
新城控股 |
3.11% |
257.52 |
7501.54 |
4.22% |
45.88 (17.81%) |
10 |
600486 |
扬农化工 |
3.02% |
55.52 |
7283.69 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.37% |
398.03 |
20080.84 |
12.59% |
-71.70 (-18.01%) |
2 |
000333 |
美的集团 |
7.01% |
241.78 |
16828.11 |
10.55% |
21.63 (8.95%) |
3 |
600519 |
贵州茅台 |
6.47% |
8.48 |
15524.07 |
9.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.08% |
274.43 |
9799.81 |
6.14% |
14.25 (5.19%) |
5 |
002415 |
海康威视 |
4.04% |
176.39 |
9701.61 |
6.08% |
73.51 (41.67%) |
6 |
000858 |
五粮液 |
3.43% |
37.53 |
8233.07 |
5.16% |
22.08 (58.83%) |
7 |
601155 |
新城控股 |
3.29% |
211.64 |
7890.10 |
4.95% |
-29.95 (-14.15%) |
8 |
002142 |
宁波银行 |
2.68% |
182.85 |
6427.11 |
4.03% |
新增 |
9 |
600486 |
扬农化工 |
2.43% |
55.52 |
5820.84 |
3.65% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.22% |
79.09 |
5330.87 |
3.34% |
29.64 (37.47%) |
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 |
600036 |
招商银行 |
8.37% |
398.03 |
20080.84 |
12.59% |
-71.70 (-18.01%) |
2 |
000333 |
美的集团 |
7.01% |
241.78 |
16828.11 |
10.55% |
21.63 (8.95%) |
3 |
600519 |
贵州茅台 |
6.47% |
8.48 |
15524.07 |
9.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.08% |
274.43 |
9799.81 |
6.14% |
14.25 (5.19%) |
5 |
002415 |
海康威视 |
4.04% |
176.39 |
9701.61 |
6.08% |
73.51 (41.67%) |
6 |
000858 |
五粮液 |
3.43% |
37.53 |
8233.07 |
5.16% |
22.08 (58.83%) |
7 |
601155 |
新城控股 |
3.29% |
211.64 |
7890.10 |
4.95% |
-29.95 (-14.15%) |
8 |
002142 |
宁波银行 |
2.68% |
182.85 |
6427.11 |
4.03% |
新增 |
9 |
600486 |
扬农化工 |
2.43% |
55.52 |
5820.84 |
3.65% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.22% |
79.09 |
5330.87 |
3.34% |
29.64 (37.47%) |
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 |
600036 |
招商银行 |
9.51% |
469.73 |
25454.91 |
13.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.52% |
8.48 |
17447.19 |
8.94% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.98% |
707.73 |
16008.81 |
8.20% |
175.17 (24.75%) |
4 |
000333 |
美的集团 |
5.87% |
220.15 |
15712.33 |
8.05% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.47% |
260.18 |
11968.17 |
6.13% |
新增 |
6 |
601318 |
中国平安 |
3.83% |
159.73 |
10267.44 |
5.26% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
3.75% |
241.59 |
10050.32 |
5.15% |
新增 |
8 |
002415 |
海康威视 |
2.48% |
102.88 |
6635.95 |
3.40% |
新增 |
9 |
600690 |
海尔智家 |
2.33% |
240.29 |
6225.90 |
3.19% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.32% |
55.52 |
6205.01 |
3.18% |
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 |
600036 |
招商银行 |
9.51% |
469.73 |
25454.91 |
13.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.52% |
8.48 |
17447.19 |
8.94% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.98% |
707.73 |
16008.81 |
8.20% |
175.17 (24.75%) |
4 |
000333 |
美的集团 |
5.87% |
220.15 |
15712.33 |
8.05% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.47% |
260.18 |
11968.17 |
6.13% |
新增 |
6 |
601318 |
中国平安 |
3.83% |
159.73 |
10267.44 |
5.26% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
3.75% |
241.59 |
10050.32 |
5.15% |
新增 |
8 |
002415 |
海康威视 |
2.48% |
102.88 |
6635.95 |
3.40% |
新增 |
9 |
600690 |
海尔智家 |
2.33% |
240.29 |
6225.90 |
3.19% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.32% |
55.52 |
6205.01 |
3.18% |
新增 |
11 |
000002 |
万科A |
2.22% |
250.16 |
5956.22 |
3.05% |
--- |
12 |
002078 |
太阳纸业 |
2.13% |
426.25 |
5690.44 |
2.92% |
--- |
13 |
600900 |
长江电力 |
2.03% |
263.16 |
5431.64 |
2.78% |
--- |
14 |
601166 |
兴业银行 |
1.85% |
241.45 |
4961.80 |
2.54% |
--- |
15 |
601799 |
星宇股份 |
1.75% |
20.70 |
4672.40 |
2.39% |
--- |
16 |
002025 |
航天电器 |
1.74% |
92.72 |
4651.76 |
2.38% |
--- |
17 |
000858 |
五粮液 |
1.72% |
15.45 |
4602.61 |
2.36% |
--- |
18 |
603833 |
欧派家居 |
1.63% |
30.71 |
4359.92 |
2.23% |
--- |
19 |
603901 |
永创智能 |
1.57% |
232.93 |
4199.68 |
2.15% |
--- |
20 |
002311 |
海大集团 |
1.51% |
49.45 |
4035.37 |
2.07% |
--- |
21 |
002444 |
巨星科技 |
1.31% |
102.77 |
3502.40 |
1.79% |
--- |
22 |
002179 |
中航光电 |
1.21% |
41.11 |
3248.52 |
1.66% |
--- |
23 |
600803 |
新奥股份 |
1.21% |
200.00 |
3250.00 |
1.67% |
--- |
24 |
002223 |
鱼跃医疗 |
1.14% |
79.79 |
3042.39 |
1.56% |
--- |
25 |
600887 |
伊利股份 |
1.01% |
73.69 |
2714.06 |
1.39% |
--- |
26 |
002230 |
科大讯飞 |
0.68% |
27.68 |
1824.36 |
0.93% |
--- |
27 |
688019 |
安集科技 |
0.63% |
5.44 |
1691.06 |
0.87% |
--- |
28 |
688696 |
极米科技 |
0.04% |
0.13 |
97.69 |
0.05% |
--- |
29 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.04% |
--- |
30 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
31 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
32 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
35 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
39 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
40 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
41 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
42 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
43 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
44 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
45 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
46 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
47 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
48 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
49 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.01% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.01% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
98 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.01% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
112 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.01% |
--- |
120 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.01% |
--- |
121 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
122 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
123 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
124 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
127 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
128 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.01% |
--- |
129 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
130 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
131 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.01% |
--- |
132 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
133 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
134 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
135 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
136 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
137 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
139 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
140 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
141 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
142 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
143 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
144 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
145 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
146 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
147 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
148 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
149 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
150 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.01% |
--- |
151 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
152 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.01% |
--- |
153 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
154 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
155 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
156 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
157 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
158 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.01% |
--- |
159 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
160 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
161 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600036 |
招商银行 |
8.58% |
469.73 |
24003.43 |
12.74% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.51% |
700.17 |
21004.98 |
11.15% |
31.34 (4.48%) |
3 |
000333 |
美的集团 |
6.47% |
220.15 |
18103.20 |
9.61% |
-14.81 (-6.73%) |
4 |
600519 |
贵州茅台 |
6.09% |
8.48 |
17042.55 |
9.05% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.49% |
159.73 |
12570.75 |
6.67% |
2.94 (1.84%) |
6 |
000001 |
平安银行 |
4.19% |
532.56 |
11721.60 |
6.22% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.48% |
155.11 |
9725.10 |
5.16% |
92.49 (59.63%) |
8 |
600887 |
伊利股份 |
3.15% |
220.46 |
8825.07 |
4.69% |
-36.60 (-16.60%) |
9 |
002078 |
太阳纸业 |
2.89% |
514.86 |
8093.60 |
4.30% |
53.40 (10.37%) |
10 |
600690 |
海尔智家 |
2.68% |
240.29 |
7492.22 |
3.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.58% |
469.73 |
24003.43 |
12.74% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.51% |
700.17 |
21004.98 |
11.15% |
31.34 (4.48%) |
3 |
000333 |
美的集团 |
6.47% |
220.15 |
18103.20 |
9.61% |
-14.81 (-6.73%) |
4 |
600519 |
贵州茅台 |
6.09% |
8.48 |
17042.55 |
9.05% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.49% |
159.73 |
12570.75 |
6.67% |
2.94 (1.84%) |
6 |
000001 |
平安银行 |
4.19% |
532.56 |
11721.60 |
6.22% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.48% |
155.11 |
9725.10 |
5.16% |
92.49 (59.63%) |
8 |
600887 |
伊利股份 |
3.15% |
220.46 |
8825.07 |
4.69% |
-36.60 (-16.60%) |
9 |
002078 |
太阳纸业 |
2.89% |
514.86 |
8093.60 |
4.30% |
53.40 (10.37%) |
10 |
600690 |
海尔智家 |
2.68% |
240.29 |
7492.22 |
3.98% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.80% |
234.96 |
23129.77 |
10.41% |
-6.01 (-2.56%) |
2 |
600036 |
招商银行 |
6.96% |
469.73 |
20644.83 |
9.29% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.48% |
668.83 |
19195.31 |
8.64% |
30.18 (4.51%) |
4 |
600519 |
贵州茅台 |
5.72% |
8.48 |
16949.23 |
7.63% |
-1.67 (-19.69%) |
5 |
000858 |
五粮液 |
4.68% |
47.56 |
13879.45 |
6.25% |
-15.42 (-32.43%) |
6 |
601318 |
中国平安 |
4.60% |
156.79 |
13637.59 |
6.14% |
-35.44 (-22.60%) |
7 |
600031 |
三一重工 |
4.49% |
380.16 |
13298.07 |
5.98% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.87% |
175.22 |
11476.85 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
3.85% |
257.06 |
11405.82 |
5.13% |
-20.14 (-7.83%) |
10 |
000001 |
平安银行 |
3.47% |
532.56 |
10299.67 |
4.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.80% |
234.96 |
23129.77 |
10.41% |
-6.01 (-2.56%) |
2 |
600036 |
招商银行 |
6.96% |
469.73 |
20644.83 |
9.29% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.48% |
668.83 |
19195.31 |
8.64% |
30.18 (4.51%) |
4 |
600519 |
贵州茅台 |
5.72% |
8.48 |
16949.23 |
7.63% |
-1.67 (-19.69%) |
5 |
000858 |
五粮液 |
4.68% |
47.56 |
13879.45 |
6.25% |
-15.42 (-32.43%) |
6 |
601318 |
中国平安 |
4.60% |
156.79 |
13637.59 |
6.14% |
-35.44 (-22.60%) |
7 |
600031 |
三一重工 |
4.49% |
380.16 |
13298.07 |
5.98% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.87% |
175.22 |
11476.85 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
3.85% |
257.06 |
11405.82 |
5.13% |
-20.14 (-7.83%) |
10 |
000001 |
平安银行 |
3.47% |
532.56 |
10299.67 |
4.63% |
新增 |
11 |
002475 |
立讯精密 |
3.23% |
170.76 |
9582.92 |
4.31% |
--- |
12 |
002415 |
海康威视 |
3.16% |
193.00 |
9362.33 |
4.21% |
--- |
13 |
601799 |
星宇股份 |
2.93% |
43.26 |
8673.63 |
3.90% |
--- |
14 |
600486 |
扬农化工 |
2.91% |
65.42 |
8634.90 |
3.89% |
--- |
15 |
000963 |
华东医药 |
2.86% |
319.74 |
8492.24 |
3.82% |
--- |
16 |
600690 |
海尔智家 |
2.37% |
240.29 |
7018.85 |
3.16% |
--- |
17 |
002078 |
太阳纸业 |
2.25% |
461.46 |
6658.87 |
3.00% |
--- |
18 |
000651 |
格力电器 |
1.31% |
62.62 |
3878.68 |
1.75% |
--- |
19 |
600872 |
中炬高新 |
1.28% |
56.89 |
3791.72 |
1.71% |
--- |
20 |
002230 |
科大讯飞 |
0.36% |
27.68 |
1063.01 |
0.48% |
--- |
21 |
002648 |
卫星石化 |
0.21% |
25.06 |
618.10 |
0.28% |
--- |
22 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.06% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.55 |
0.05% |
--- |
24 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.03% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
28 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
29 |
002179 |
中航光电 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
37 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
48 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.01% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
61 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
62 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
63 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
64 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
66 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
67 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
000002 |
万科A |
6.58% |
638.65 |
17894.86 |
9.07% |
323.95 (50.72%) |
2 |
000333 |
美的集团 |
6.44% |
240.97 |
17494.65 |
8.87% |
新增 |
3 |
600519 |
贵州茅台 |
6.23% |
10.15 |
16940.45 |
8.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.22% |
469.73 |
16910.44 |
8.57% |
57.79 (12.30%) |
5 |
601318 |
中国平安 |
5.39% |
192.23 |
14659.46 |
7.43% |
1.06 (0.55%) |
6 |
000858 |
五粮液 |
5.12% |
62.98 |
13918.07 |
7.06% |
-36.70 (-58.27%) |
7 |
002475 |
立讯精密 |
3.95% |
187.92 |
10735.74 |
5.44% |
-77.44 (-41.21%) |
8 |
600887 |
伊利股份 |
3.93% |
277.20 |
10672.26 |
5.41% |
118.43 (42.72%) |
9 |
600031 |
三一重工 |
3.48% |
380.16 |
9462.23 |
4.80% |
新增 |
10 |
000963 |
华东医药 |
3.38% |
372.12 |
9191.43 |
4.66% |
326.63 (87.77%) |
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 |
000002 |
万科A |
6.58% |
638.65 |
17894.86 |
9.07% |
323.95 (50.72%) |
2 |
000333 |
美的集团 |
6.44% |
240.97 |
17494.65 |
8.87% |
新增 |
3 |
600519 |
贵州茅台 |
6.23% |
10.15 |
16940.45 |
8.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.22% |
469.73 |
16910.44 |
8.57% |
57.79 (12.30%) |
5 |
601318 |
中国平安 |
5.39% |
192.23 |
14659.46 |
7.43% |
1.06 (0.55%) |
6 |
000858 |
五粮液 |
5.12% |
62.98 |
13918.07 |
7.06% |
-36.70 (-58.27%) |
7 |
002475 |
立讯精密 |
3.95% |
187.92 |
10735.74 |
5.44% |
-77.44 (-41.21%) |
8 |
600887 |
伊利股份 |
3.93% |
277.20 |
10672.26 |
5.41% |
118.43 (42.72%) |
9 |
600031 |
三一重工 |
3.48% |
380.16 |
9462.23 |
4.80% |
新增 |
10 |
000963 |
华东医药 |
3.38% |
372.12 |
9191.43 |
4.66% |
326.63 (87.77%) |
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 |
000858 |
五粮液 |
5.83% |
99.68 |
17056.87 |
7.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.08% |
10.15 |
14852.77 |
6.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.75% |
411.94 |
13890.77 |
6.49% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.67% |
191.17 |
13649.54 |
6.38% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.66% |
265.36 |
13626.12 |
6.37% |
新增 |
6 |
601799 |
星宇股份 |
3.86% |
88.79 |
11276.33 |
5.27% |
-8.51 (-9.58%) |
7 |
600570 |
恒生电子 |
3.66% |
99.36 |
10700.96 |
5.00% |
新增 |
8 |
002311 |
海大集团 |
3.26% |
200.03 |
9519.19 |
4.45% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.12% |
98.76 |
9115.51 |
4.26% |
新增 |
10 |
000002 |
万科A |
2.81% |
314.70 |
8226.26 |
3.84% |
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 |
000858 |
五粮液 |
5.83% |
99.68 |
17056.87 |
7.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.08% |
10.15 |
14852.77 |
6.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.75% |
411.94 |
13890.77 |
6.49% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.67% |
191.17 |
13649.54 |
6.38% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.66% |
265.36 |
13626.12 |
6.37% |
新增 |
6 |
601799 |
星宇股份 |
3.86% |
88.79 |
11276.33 |
5.27% |
-8.51 (-9.58%) |
7 |
600570 |
恒生电子 |
3.66% |
99.36 |
10700.96 |
5.00% |
新增 |
8 |
002311 |
海大集团 |
3.26% |
200.03 |
9519.19 |
4.45% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.12% |
98.76 |
9115.51 |
4.26% |
新增 |
10 |
000002 |
万科A |
2.81% |
314.70 |
8226.26 |
3.84% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
2.81% |
555.20 |
8205.86 |
3.83% |
--- |
12 |
000651 |
格力电器 |
2.64% |
136.69 |
7732.52 |
3.61% |
--- |
13 |
601012 |
隆基股份 |
2.41% |
173.18 |
7053.47 |
3.30% |
--- |
14 |
600703 |
三安光电 |
2.27% |
265.46 |
6636.50 |
3.10% |
--- |
15 |
000725 |
京东方A |
2.24% |
1404.34 |
6558.27 |
3.06% |
--- |
16 |
600867 |
通化东宝 |
2.24% |
375.46 |
6544.27 |
3.06% |
--- |
17 |
300750 |
宁德时代 |
1.99% |
33.41 |
5825.37 |
2.72% |
--- |
18 |
000710 |
贝瑞基因 |
1.86% |
90.81 |
5425.20 |
2.54% |
--- |
19 |
300369 |
绿盟科技 |
1.80% |
226.40 |
5272.86 |
2.46% |
--- |
20 |
600887 |
伊利股份 |
1.69% |
158.77 |
4942.50 |
2.31% |
--- |
21 |
600315 |
上海家化 |
1.63% |
99.50 |
4765.93 |
2.23% |
--- |
22 |
002120 |
韵达股份 |
1.30% |
156.00 |
3814.20 |
1.78% |
--- |
23 |
603986 |
兆易创新 |
1.15% |
14.28 |
3368.79 |
1.57% |
--- |
24 |
600984 |
建设机械 |
1.10% |
138.63 |
3205.17 |
1.50% |
--- |
25 |
300012 |
华测检测 |
1.04% |
154.24 |
3047.87 |
1.42% |
--- |
26 |
600309 |
万华化学 |
1.00% |
58.44 |
2921.58 |
1.37% |
--- |
27 |
600585 |
海螺水泥 |
0.90% |
50.00 |
2645.50 |
1.24% |
--- |
28 |
002230 |
科大讯飞 |
0.67% |
55.35 |
1960.80 |
0.92% |
--- |
29 |
000963 |
华东医药 |
0.39% |
45.50 |
1151.08 |
0.54% |
--- |
30 |
002415 |
海康威视 |
0.10% |
9.24 |
280.56 |
0.13% |
--- |
31 |
300036 |
超图软件 |
0.08% |
8.93 |
224.90 |
0.11% |
--- |
32 |
688208 |
道通科技 |
0.03% |
1.42 |
80.10 |
0.04% |
--- |
33 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.04% |
--- |
34 |
688166 |
博瑞医药 |
0.02% |
0.80 |
49.77 |
0.02% |
--- |
35 |
688598 |
金博股份 |
0.02% |
0.76 |
59.59 |
0.03% |
--- |
36 |
603501 |
韦尔股份 |
0.01% |
0.08 |
16.74 |
0.01% |
--- |
37 |
603882 |
金域医学 |
0.01% |
0.28 |
24.73 |
0.01% |
--- |
38 |
688368 |
晶丰明源 |
0.01% |
0.26 |
20.84 |
0.01% |
--- |
39 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
40 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
41 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
42 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600511 |
国药股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
53 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.99% |
411.94 |
13297.57 |
6.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
191.17 |
13223.23 |
6.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.31% |
99.68 |
11482.88 |
6.03% |
34.23 (34.34%) |
4 |
600519 |
贵州茅台 |
4.23% |
10.15 |
11280.09 |
5.92% |
-0.93 (-9.16%) |
5 |
600887 |
伊利股份 |
4.04% |
360.45 |
10763.06 |
5.65% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
158.16 |
8256.11 |
4.34% |
49.95 (31.58%) |
7 |
600048 |
保利地产 |
3.10% |
555.20 |
8255.82 |
4.34% |
194.45 (35.02%) |
8 |
601799 |
星宇股份 |
3.06% |
97.30 |
8149.85 |
4.28% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.03% |
314.70 |
8072.06 |
4.24% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.02% |
200.03 |
8041.01 |
4.22% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.99% |
411.94 |
13297.57 |
6.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
191.17 |
13223.23 |
6.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.31% |
99.68 |
11482.88 |
6.03% |
34.23 (34.34%) |
4 |
600519 |
贵州茅台 |
4.23% |
10.15 |
11280.09 |
5.92% |
-0.93 (-9.16%) |
5 |
600887 |
伊利股份 |
4.04% |
360.45 |
10763.06 |
5.65% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
158.16 |
8256.11 |
4.34% |
49.95 (31.58%) |
7 |
600048 |
保利地产 |
3.10% |
555.20 |
8255.82 |
4.34% |
194.45 (35.02%) |
8 |
601799 |
星宇股份 |
3.06% |
97.30 |
8149.85 |
4.28% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.03% |
314.70 |
8072.06 |
4.24% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.02% |
200.03 |
8041.01 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
191.17 |
16337.39 |
7.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.08% |
411.94 |
15480.87 |
7.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.30% |
11.08 |
13111.31 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.89% |
133.19 |
11846.83 |
5.39% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.80% |
317.27 |
11580.50 |
5.27% |
-84.91 (-26.76%) |
6 |
600887 |
伊利股份 |
3.66% |
360.45 |
11152.35 |
5.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
314.70 |
10127.05 |
4.61% |
新增 |
8 |
000063 |
中兴通讯 |
3.30% |
283.91 |
10047.57 |
4.57% |
-66.09 (-23.28%) |
9 |
601799 |
星宇股份 |
3.03% |
97.30 |
9241.55 |
4.21% |
新增 |
10 |
601336 |
新华保险 |
2.95% |
182.70 |
8979.62 |
4.09% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.36% |
191.17 |
16337.39 |
7.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.08% |
411.94 |
15480.87 |
7.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.30% |
11.08 |
13111.31 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.89% |
133.19 |
11846.83 |
5.39% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.80% |
317.27 |
11580.50 |
5.27% |
-84.91 (-26.76%) |
6 |
600887 |
伊利股份 |
3.66% |
360.45 |
11152.35 |
5.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
314.70 |
10127.05 |
4.61% |
新增 |
8 |
000063 |
中兴通讯 |
3.30% |
283.91 |
10047.57 |
4.57% |
-66.09 (-23.28%) |
9 |
601799 |
星宇股份 |
3.03% |
97.30 |
9241.55 |
4.21% |
新增 |
10 |
601336 |
新华保险 |
2.95% |
182.70 |
8979.62 |
4.09% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.86% |
65.45 |
8705.50 |
3.96% |
--- |
12 |
600741 |
华域汽车 |
2.74% |
321.10 |
8345.46 |
3.80% |
--- |
13 |
600406 |
国电南瑞 |
2.47% |
355.27 |
7524.54 |
3.43% |
--- |
14 |
300012 |
华测检测 |
2.44% |
498.31 |
7429.86 |
3.38% |
--- |
15 |
601899 |
紫金矿业 |
2.40% |
1595.33 |
7322.56 |
3.33% |
--- |
16 |
600276 |
恒瑞医药 |
2.36% |
82.30 |
7202.87 |
3.28% |
--- |
17 |
000651 |
格力电器 |
2.33% |
108.21 |
7096.62 |
3.23% |
--- |
18 |
300750 |
宁德时代 |
2.16% |
61.81 |
6576.58 |
2.99% |
--- |
19 |
300036 |
超图软件 |
2.11% |
322.08 |
6419.05 |
2.92% |
--- |
20 |
000725 |
京东方A |
2.09% |
1404.34 |
6375.70 |
2.90% |
--- |
21 |
600048 |
保利地产 |
1.92% |
360.75 |
5836.94 |
2.66% |
--- |
22 |
601166 |
兴业银行 |
1.83% |
281.28 |
5569.34 |
2.54% |
--- |
23 |
300369 |
绿盟科技 |
1.35% |
226.40 |
4102.37 |
1.87% |
--- |
24 |
002912 |
中新赛克 |
1.14% |
27.68 |
3487.68 |
1.59% |
--- |
25 |
600585 |
海螺水泥 |
0.90% |
50.00 |
2740.00 |
1.25% |
--- |
26 |
601808 |
中海油服 |
0.88% |
139.46 |
2677.63 |
1.22% |
--- |
27 |
002230 |
科大讯飞 |
0.57% |
55.35 |
1739.67 |
0.79% |
--- |
28 |
000963 |
华东医药 |
0.36% |
45.50 |
1109.22 |
0.50% |
--- |
29 |
601658 |
邮储银行 |
0.21% |
113.80 |
654.90 |
0.30% |
--- |
30 |
002415 |
海康威视 |
0.10% |
9.24 |
302.66 |
0.14% |
--- |
31 |
688111 |
金山办公 |
0.08% |
1.47 |
240.26 |
0.11% |
--- |
32 |
688088 |
虹软科技 |
0.03% |
1.69 |
77.52 |
0.04% |
--- |
33 |
688023 |
安恒信息 |
0.01% |
0.27 |
38.19 |
0.02% |
--- |
34 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
35 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
38 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
600511 |
国药股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
44 |
603501 |
韦尔股份 |
0.00% |
0.08 |
11.89 |
0.01% |
--- |
45 |
603882 |
金域医学 |
0.00% |
0.28 |
14.15 |
0.01% |
--- |
46 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.01% |
--- |
47 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
48 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
49 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.07 |
0.01% |
--- |
50 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
191.17 |
16639.44 |
7.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.79% |
411.94 |
14315.07 |
6.56% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.66% |
243.30 |
13941.09 |
6.39% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.26% |
11.08 |
12745.57 |
5.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.15% |
133.19 |
12394.22 |
5.68% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.75% |
350.00 |
11203.50 |
5.13% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
402.18 |
10762.44 |
4.93% |
346.49 (86.15%) |
8 |
600887 |
伊利股份 |
3.44% |
360.45 |
10280.06 |
4.71% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.21% |
297.10 |
9596.47 |
4.40% |
102.18 (34.39%) |
10 |
601336 |
新华保险 |
2.97% |
182.70 |
8891.92 |
4.07% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
191.17 |
16639.44 |
7.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.79% |
411.94 |
14315.07 |
6.56% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.66% |
243.30 |
13941.09 |
6.39% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.26% |
11.08 |
12745.57 |
5.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.15% |
133.19 |
12394.22 |
5.68% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.75% |
350.00 |
11203.50 |
5.13% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
402.18 |
10762.44 |
4.93% |
346.49 (86.15%) |
8 |
600887 |
伊利股份 |
3.44% |
360.45 |
10280.06 |
4.71% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.21% |
297.10 |
9596.47 |
4.40% |
102.18 (34.39%) |
10 |
601336 |
新华保险 |
2.97% |
182.70 |
8891.92 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.51% |
191.17 |
16939.57 |
7.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
411.94 |
14821.76 |
6.85% |
-180.76 (-43.88%) |
3 |
000651 |
格力电器 |
4.35% |
243.30 |
13381.50 |
6.18% |
55.50 (22.81%) |
4 |
600887 |
伊利股份 |
3.92% |
360.45 |
12042.66 |
5.56% |
51.85 (14.38%) |
5 |
601888 |
中国中免 |
3.84% |
133.19 |
11806.88 |
5.46% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.70% |
350.00 |
11385.50 |
5.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.55% |
11.08 |
10905.77 |
5.04% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
3.31% |
996.05 |
10169.67 |
4.70% |
新增 |
9 |
601336 |
新华保险 |
3.27% |
182.70 |
10053.88 |
4.65% |
新增 |
10 |
000963 |
华东医药 |
3.11% |
368.27 |
9560.16 |
4.42% |
-22.04 (-5.99%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.51% |
191.17 |
16939.57 |
7.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
411.94 |
14821.76 |
6.85% |
-180.76 (-43.88%) |
3 |
000651 |
格力电器 |
4.35% |
243.30 |
13381.50 |
6.18% |
55.50 (22.81%) |
4 |
600887 |
伊利股份 |
3.92% |
360.45 |
12042.66 |
5.56% |
51.85 (14.38%) |
5 |
601888 |
中国中免 |
3.84% |
133.19 |
11806.88 |
5.46% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.70% |
350.00 |
11385.50 |
5.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.55% |
11.08 |
10905.77 |
5.04% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
3.31% |
996.05 |
10169.67 |
4.70% |
新增 |
9 |
601336 |
新华保险 |
3.27% |
182.70 |
10053.88 |
4.65% |
新增 |
10 |
000963 |
华东医药 |
3.11% |
368.27 |
9560.16 |
4.42% |
-22.04 (-5.99%) |
11 |
000002 |
万科A |
2.85% |
314.70 |
8751.81 |
4.04% |
--- |
12 |
600600 |
青岛啤酒 |
2.80% |
172.38 |
8606.82 |
3.98% |
--- |
13 |
600741 |
华域汽车 |
2.25% |
321.10 |
6935.82 |
3.20% |
--- |
14 |
601899 |
紫金矿业 |
1.96% |
1595.33 |
6014.39 |
2.78% |
--- |
15 |
600406 |
国电南瑞 |
1.81% |
298.55 |
5565.04 |
2.57% |
--- |
16 |
002415 |
海康威视 |
1.75% |
194.92 |
5376.01 |
2.48% |
--- |
17 |
300012 |
华测检测 |
1.75% |
498.31 |
5381.79 |
2.49% |
--- |
18 |
000401 |
冀东水泥 |
1.72% |
300.85 |
5297.97 |
2.45% |
--- |
19 |
601601 |
中国太保 |
1.51% |
126.94 |
4634.71 |
2.14% |
--- |
20 |
600030 |
中信证券 |
1.45% |
187.53 |
4465.09 |
2.06% |
--- |
21 |
601211 |
国泰君安 |
1.24% |
207.22 |
3802.49 |
1.76% |
--- |
22 |
603027 |
千禾味业 |
1.15% |
148.72 |
3549.99 |
1.64% |
--- |
23 |
000858 |
五粮液 |
1.10% |
28.62 |
3375.73 |
1.56% |
--- |
24 |
600276 |
恒瑞医药 |
1.07% |
49.96 |
3297.21 |
1.52% |
--- |
25 |
600436 |
片仔癀 |
1.04% |
27.69 |
3189.70 |
1.47% |
--- |
26 |
300369 |
绿盟科技 |
0.94% |
226.40 |
2900.18 |
1.34% |
--- |
27 |
601766 |
中国中车 |
0.92% |
350.51 |
2835.63 |
1.31% |
--- |
28 |
000028 |
国药一致 |
0.87% |
63.62 |
2661.15 |
1.23% |
--- |
29 |
002174 |
游族网络 |
0.72% |
132.05 |
2229.00 |
1.03% |
--- |
30 |
600585 |
海螺水泥 |
0.67% |
50.00 |
2075.00 |
0.96% |
--- |
31 |
300454 |
深信服 |
0.46% |
16.06 |
1405.89 |
0.65% |
--- |
32 |
002475 |
立讯精密 |
0.45% |
55.69 |
1380.60 |
0.64% |
--- |
33 |
603444 |
吉比特 |
0.43% |
6.36 |
1335.81 |
0.62% |
--- |
34 |
002027 |
分众传媒 |
0.06% |
33.60 |
177.74 |
0.08% |
--- |
35 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
36 |
000069 |
华侨城A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
002900 |
哈三联 |
0.00% |
0.30 |
3.56 |
0.00% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300657 |
弘信电子 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
43 |
300660 |
江苏雷利 |
0.00% |
0.12 |
1.78 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
600511 |
国药股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
50 |
601068 |
中铝国际 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
52 |
601606 |
长城军工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
601869 |
长飞光纤 |
0.00% |
0.33 |
12.54 |
0.01% |
--- |
56 |
601878 |
浙商证券 |
0.00% |
0.55 |
5.14 |
0.00% |
--- |
57 |
603055 |
台华新材 |
0.00% |
0.37 |
2.84 |
0.00% |
--- |
58 |
603106 |
恒银科技 |
0.00% |
0.40 |
5.19 |
0.00% |
--- |
59 |
603192 |
汇得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
603501 |
韦尔股份 |
0.00% |
0.08 |
4.55 |
0.00% |
--- |
61 |
603590 |
康辰药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
603657 |
春光科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
603713 |
密尔克卫 |
0.00% |
0.16 |
5.66 |
0.00% |
--- |
64 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
65 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
66 |
603882 |
金域医学 |
0.00% |
0.28 |
9.48 |
0.00% |
--- |
67 |
603980 |
吉华集团 |
0.00% |
0.24 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.51% |
592.70 |
20104.54 |
8.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
191.17 |
14739.21 |
6.46% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.13% |
390.31 |
12735.73 |
5.58% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.31% |
350.00 |
10220.00 |
4.48% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.13% |
314.70 |
9667.58 |
4.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.07% |
11.08 |
9464.86 |
4.15% |
8.95 (80.78%) |
7 |
601888 |
中国中免 |
3.02% |
133.19 |
9333.63 |
4.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.01% |
375.05 |
9293.74 |
4.07% |
新增 |
9 |
600887 |
伊利股份 |
2.91% |
308.60 |
8983.37 |
3.94% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.87% |
187.80 |
8866.04 |
3.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.51% |
592.70 |
20104.54 |
8.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
191.17 |
14739.21 |
6.46% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.13% |
390.31 |
12735.73 |
5.58% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.31% |
350.00 |
10220.00 |
4.48% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.13% |
314.70 |
9667.58 |
4.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.07% |
11.08 |
9464.86 |
4.15% |
8.95 (80.78%) |
7 |
601888 |
中国中免 |
3.02% |
133.19 |
9333.63 |
4.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.01% |
375.05 |
9293.74 |
4.07% |
新增 |
9 |
600887 |
伊利股份 |
2.91% |
308.60 |
8983.37 |
3.94% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.87% |
187.80 |
8866.04 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
592.70 |
14936.15 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.07% |
191.17 |
10724.64 |
6.66% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.92% |
390.31 |
10327.53 |
6.41% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
3.86% |
240.87 |
10174.27 |
6.32% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.10% |
1248.66 |
8178.72 |
5.08% |
129.29 (10.35%) |
6 |
601888 |
中国中免 |
3.04% |
133.19 |
8017.76 |
4.98% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
2.97% |
996.05 |
7838.91 |
4.87% |
新增 |
8 |
000002 |
万科A |
2.84% |
314.70 |
7496.15 |
4.65% |
新增 |
9 |
601088 |
中国神华 |
2.83% |
416.08 |
7472.83 |
4.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
308.60 |
7060.79 |
4.38% |
-104.06 (-33.72%) |
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 |
600036 |
招商银行 |
5.66% |
592.70 |
14936.15 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.07% |
191.17 |
10724.64 |
6.66% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.92% |
390.31 |
10327.53 |
6.41% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
3.86% |
240.87 |
10174.27 |
6.32% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.10% |
1248.66 |
8178.72 |
5.08% |
129.29 (10.35%) |
6 |
601888 |
中国中免 |
3.04% |
133.19 |
8017.76 |
4.98% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
2.97% |
996.05 |
7838.91 |
4.87% |
新增 |
8 |
000002 |
万科A |
2.84% |
314.70 |
7496.15 |
4.65% |
新增 |
9 |
601088 |
中国神华 |
2.83% |
416.08 |
7472.83 |
4.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
308.60 |
7060.79 |
4.38% |
-104.06 (-33.72%) |
11 |
000063 |
中兴通讯 |
2.60% |
350.00 |
6856.50 |
4.26% |
--- |
12 |
600872 |
中炬高新 |
2.58% |
230.60 |
6793.48 |
4.22% |
--- |
13 |
601899 |
紫金矿业 |
2.02% |
1595.33 |
5328.40 |
3.31% |
--- |
14 |
601398 |
工商银行 |
1.90% |
944.55 |
4996.67 |
3.10% |
--- |
15 |
001979 |
招商蛇口 |
1.52% |
230.39 |
3997.27 |
2.48% |
--- |
16 |
601111 |
中国国航 |
1.39% |
479.47 |
3663.15 |
2.27% |
--- |
17 |
601601 |
中国太保 |
1.37% |
126.94 |
3609.01 |
2.24% |
--- |
18 |
600029 |
南方航空 |
1.34% |
533.17 |
3540.26 |
2.20% |
--- |
19 |
000001 |
平安银行 |
1.25% |
350.00 |
3283.00 |
2.04% |
--- |
20 |
601939 |
建设银行 |
1.21% |
500.00 |
3185.00 |
1.98% |
--- |
21 |
601766 |
中国中车 |
1.20% |
350.51 |
3161.60 |
1.96% |
--- |
22 |
600271 |
航天信息 |
1.09% |
124.98 |
2860.79 |
1.78% |
--- |
23 |
000028 |
国药一致 |
1.00% |
63.62 |
2636.34 |
1.64% |
--- |
24 |
002024 |
苏宁易购 |
0.84% |
225.57 |
2221.86 |
1.38% |
--- |
25 |
300285 |
国瓷材料 |
0.82% |
129.01 |
2150.68 |
1.34% |
--- |
26 |
601225 |
陕西煤业 |
0.57% |
203.60 |
1514.78 |
0.94% |
--- |
27 |
600585 |
海螺水泥 |
0.56% |
50.00 |
1464.00 |
0.91% |
--- |
28 |
000625 |
长安汽车 |
0.50% |
201.35 |
1326.90 |
0.82% |
--- |
29 |
002415 |
海康威视 |
0.49% |
50.00 |
1288.00 |
0.80% |
--- |
30 |
600519 |
贵州茅台 |
0.48% |
2.13 |
1256.72 |
0.78% |
--- |
31 |
600436 |
片仔癀 |
0.46% |
14.08 |
1219.89 |
0.76% |
--- |
32 |
000998 |
隆平高科 |
0.34% |
60.24 |
891.49 |
0.55% |
--- |
33 |
002475 |
立讯精密 |
0.26% |
49.64 |
697.95 |
0.43% |
--- |
34 |
000513 |
丽珠集团 |
0.19% |
20.12 |
505.97 |
0.31% |
--- |
35 |
002027 |
分众传媒 |
0.07% |
33.60 |
176.06 |
0.11% |
--- |
36 |
600383 |
金地集团 |
0.06% |
16.28 |
156.61 |
0.10% |
--- |
37 |
601869 |
长飞光纤 |
0.01% |
0.33 |
13.30 |
0.01% |
--- |
38 |
000069 |
华侨城A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
39 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
002900 |
哈三联 |
0.00% |
0.30 |
3.59 |
0.00% |
--- |
43 |
300657 |
弘信电子 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
44 |
300660 |
江苏雷利 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
45 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
600511 |
国药股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
49 |
601068 |
中铝国际 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
50 |
601606 |
长城军工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
601838 |
成都银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
53 |
601878 |
浙商证券 |
0.00% |
0.55 |
4.01 |
0.00% |
--- |
54 |
603055 |
台华新材 |
0.00% |
0.27 |
2.81 |
0.00% |
--- |
55 |
603106 |
恒银科技 |
0.00% |
0.31 |
3.16 |
0.00% |
--- |
56 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
57 |
603192 |
汇得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
603501 |
韦尔股份 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
59 |
603590 |
康辰药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
603657 |
春光科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
61 |
603713 |
密尔克卫 |
0.00% |
0.16 |
4.51 |
0.00% |
--- |
62 |
603882 |
金域医学 |
0.00% |
0.28 |
6.16 |
0.00% |
--- |
63 |
603980 |
吉华集团 |
0.00% |
0.17 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.16% |
592.70 |
18190.10 |
8.59% |
42.71 (7.21%) |
2 |
000963 |
华东医药 |
5.55% |
390.31 |
16385.10 |
7.73% |
63.10 (16.17%) |
3 |
601318 |
中国平安 |
4.43% |
191.17 |
13095.15 |
6.18% |
新增 |
4 |
601336 |
新华保险 |
4.12% |
240.87 |
12159.03 |
5.74% |
58.46 (24.27%) |
5 |
000651 |
格力电器 |
4.09% |
300.55 |
12082.11 |
5.70% |
90.74 (30.19%) |
6 |
600887 |
伊利股份 |
3.59% |
412.66 |
10597.04 |
5.00% |
312.66 (75.77%) |
7 |
601888 |
中国中免 |
3.07% |
133.19 |
9059.26 |
4.28% |
34.15 (25.64%) |
8 |
601088 |
中国神华 |
2.87% |
416.08 |
8483.91 |
4.00% |
-33.91 (-8.15%) |
9 |
600872 |
中炬高新 |
2.54% |
230.60 |
7517.56 |
3.55% |
新增 |
10 |
300012 |
华测检测 |
2.21% |
1119.37 |
6537.12 |
3.09% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.16% |
592.70 |
18190.10 |
8.59% |
42.71 (7.21%) |
2 |
000963 |
华东医药 |
5.55% |
390.31 |
16385.10 |
7.73% |
63.10 (16.17%) |
3 |
601318 |
中国平安 |
4.43% |
191.17 |
13095.15 |
6.18% |
新增 |
4 |
601336 |
新华保险 |
4.12% |
240.87 |
12159.03 |
5.74% |
58.46 (24.27%) |
5 |
000651 |
格力电器 |
4.09% |
300.55 |
12082.11 |
5.70% |
90.74 (30.19%) |
6 |
600887 |
伊利股份 |
3.59% |
412.66 |
10597.04 |
5.00% |
312.66 (75.77%) |
7 |
601888 |
中国中免 |
3.07% |
133.19 |
9059.26 |
4.28% |
34.15 (25.64%) |
8 |
601088 |
中国神华 |
2.87% |
416.08 |
8483.91 |
4.00% |
-33.91 (-8.15%) |
9 |
600872 |
中炬高新 |
2.54% |
230.60 |
7517.56 |
3.55% |
新增 |
10 |
300012 |
华测检测 |
2.21% |
1119.37 |
6537.12 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.32% |
327.20 |
15787.55 |
7.98% |
84.07 (25.69%) |
2 |
600036 |
招商银行 |
4.90% |
549.99 |
14541.85 |
7.35% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.34% |
209.81 |
9892.54 |
5.00% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.03% |
449.99 |
8972.84 |
4.53% |
新增 |
5 |
600703 |
三安光电 |
2.96% |
456.67 |
8777.18 |
4.43% |
-150.00 (-32.85%) |
6 |
601336 |
新华保险 |
2.64% |
182.41 |
7821.80 |
3.95% |
新增 |
7 |
000063 |
中兴通讯 |
2.44% |
555.44 |
7237.33 |
3.66% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.15% |
99.04 |
6378.86 |
3.22% |
新增 |
9 |
000001 |
平安银行 |
1.99% |
649.78 |
5906.50 |
2.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.94% |
1595.33 |
5759.14 |
2.91% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
5.32% |
327.20 |
15787.55 |
7.98% |
84.07 (25.69%) |
2 |
600036 |
招商银行 |
4.90% |
549.99 |
14541.85 |
7.35% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.34% |
209.81 |
9892.54 |
5.00% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.03% |
449.99 |
8972.84 |
4.53% |
新增 |
5 |
600703 |
三安光电 |
2.96% |
456.67 |
8777.18 |
4.43% |
-150.00 (-32.85%) |
6 |
601336 |
新华保险 |
2.64% |
182.41 |
7821.80 |
3.95% |
新增 |
7 |
000063 |
中兴通讯 |
2.44% |
555.44 |
7237.33 |
3.66% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.15% |
99.04 |
6378.86 |
3.22% |
新增 |
9 |
000001 |
平安银行 |
1.99% |
649.78 |
5906.50 |
2.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.94% |
1595.33 |
5759.14 |
2.91% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
1.86% |
250.00 |
5505.00 |
2.78% |
--- |
12 |
601111 |
中国国航 |
1.82% |
607.14 |
5397.47 |
2.73% |
--- |
13 |
600029 |
南方航空 |
1.77% |
620.96 |
5247.12 |
2.65% |
--- |
14 |
002475 |
立讯精密 |
1.70% |
223.38 |
5034.95 |
2.54% |
--- |
15 |
600030 |
中信证券 |
1.68% |
300.00 |
4971.00 |
2.51% |
--- |
16 |
002027 |
分众传媒 |
1.66% |
513.54 |
4914.61 |
2.48% |
--- |
17 |
601398 |
工商银行 |
1.43% |
799.66 |
4254.19 |
2.15% |
--- |
18 |
600196 |
复星医药 |
1.40% |
99.99 |
4138.73 |
2.09% |
--- |
19 |
601601 |
中国太保 |
1.36% |
126.94 |
4043.15 |
2.04% |
--- |
20 |
600048 |
保利地产 |
1.30% |
317.14 |
3869.15 |
1.96% |
--- |
21 |
001979 |
招商蛇口 |
1.28% |
200.00 |
3810.00 |
1.93% |
--- |
22 |
000002 |
万科A |
1.24% |
150.00 |
3690.00 |
1.86% |
--- |
23 |
603019 |
中科曙光 |
1.24% |
80.00 |
3669.60 |
1.85% |
--- |
24 |
600436 |
片仔癀 |
1.10% |
29.08 |
3254.75 |
1.64% |
--- |
25 |
601939 |
建设银行 |
1.10% |
500.00 |
3275.00 |
1.65% |
--- |
26 |
600588 |
用友网络 |
1.08% |
130.27 |
3192.99 |
1.61% |
--- |
27 |
000028 |
国药一致 |
1.07% |
63.62 |
3174.55 |
1.60% |
--- |
28 |
002024 |
苏宁易购 |
1.07% |
225.57 |
3176.03 |
1.60% |
--- |
29 |
300352 |
北信源 |
1.02% |
750.51 |
3032.08 |
1.53% |
--- |
30 |
000768 |
中航西飞 |
1.00% |
189.13 |
2957.99 |
1.49% |
--- |
31 |
000725 |
京东方A |
0.96% |
800.00 |
2832.00 |
1.43% |
--- |
32 |
600887 |
伊利股份 |
0.94% |
100.00 |
2790.00 |
1.41% |
--- |
33 |
002745 |
木林森 |
0.90% |
150.00 |
2668.50 |
1.35% |
--- |
34 |
000895 |
双汇发展 |
0.89% |
100.00 |
2641.00 |
1.33% |
--- |
35 |
002721 |
金一文化 |
0.72% |
285.70 |
2142.75 |
1.08% |
--- |
36 |
002385 |
大北农 |
0.70% |
500.00 |
2065.00 |
1.04% |
--- |
37 |
002415 |
海康威视 |
0.63% |
50.00 |
1856.50 |
0.94% |
--- |
38 |
601333 |
广深铁路 |
0.57% |
400.00 |
1700.00 |
0.86% |
--- |
39 |
600585 |
海螺水泥 |
0.56% |
50.00 |
1674.00 |
0.85% |
--- |
40 |
601225 |
陕西煤业 |
0.56% |
203.60 |
1673.59 |
0.85% |
--- |
41 |
002493 |
荣盛石化 |
0.52% |
150.00 |
1548.00 |
0.78% |
--- |
42 |
000998 |
隆平高科 |
0.38% |
60.24 |
1136.05 |
0.57% |
--- |
43 |
600740 |
山西焦化 |
0.25% |
72.28 |
743.04 |
0.38% |
--- |
44 |
601012 |
隆基股份 |
0.11% |
20.00 |
333.80 |
0.17% |
--- |
45 |
600089 |
特变电工 |
0.06% |
26.44 |
183.23 |
0.09% |
--- |
46 |
600383 |
金地集团 |
0.06% |
16.28 |
165.89 |
0.08% |
--- |
47 |
000069 |
华侨城A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.00% |
--- |
52 |
300657 |
弘信电子 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
53 |
300660 |
江苏雷利 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
54 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
55 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
600511 |
国药股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
60 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
601878 |
浙商证券 |
0.00% |
0.55 |
4.64 |
0.00% |
--- |
62 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
63 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
64 |
603106 |
恒银科技 |
0.00% |
0.31 |
5.56 |
0.00% |
--- |
65 |
603501 |
韦尔股份 |
0.00% |
0.08 |
3.13 |
0.00% |
--- |
66 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
67 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
68 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
69 |
603882 |
金域医学 |
0.00% |
0.28 |
7.40 |
0.00% |
--- |
70 |
603980 |
吉华集团 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.93% |
555.44 |
16746.40 |
7.02% |
-35.13 (-6.32%) |
2 |
600036 |
招商银行 |
4.71% |
549.99 |
15999.34 |
6.70% |
99.99 (18.18%) |
3 |
000963 |
华东医药 |
4.69% |
243.13 |
15925.30 |
6.67% |
-20.00 (-8.23%) |
4 |
600703 |
三安光电 |
4.17% |
606.67 |
14153.59 |
5.93% |
70.00 (11.54%) |
5 |
000651 |
格力电器 |
2.90% |
209.81 |
9840.09 |
4.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.63% |
480.00 |
8918.40 |
3.74% |
100.00 (20.83%) |
7 |
002027 |
分众传媒 |
2.57% |
677.95 |
8738.82 |
3.66% |
99.68 (14.70%) |
8 |
600887 |
伊利股份 |
2.46% |
293.74 |
8368.65 |
3.51% |
-106.26 (-36.17%) |
9 |
000001 |
平安银行 |
2.09% |
649.78 |
7082.60 |
2.97% |
100.00 (15.39%) |
10 |
601899 |
紫金矿业 |
2.04% |
1595.33 |
6939.69 |
2.91% |
695.33 (43.59%) |
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 |
000063 |
中兴通讯 |
4.93% |
555.44 |
16746.40 |
7.02% |
-35.13 (-6.32%) |
2 |
600036 |
招商银行 |
4.71% |
549.99 |
15999.34 |
6.70% |
99.99 (18.18%) |
3 |
000963 |
华东医药 |
4.69% |
243.13 |
15925.30 |
6.67% |
-20.00 (-8.23%) |
4 |
600703 |
三安光电 |
4.17% |
606.67 |
14153.59 |
5.93% |
70.00 (11.54%) |
5 |
000651 |
格力电器 |
2.90% |
209.81 |
9840.09 |
4.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.63% |
480.00 |
8918.40 |
3.74% |
100.00 (20.83%) |
7 |
002027 |
分众传媒 |
2.57% |
677.95 |
8738.82 |
3.66% |
99.68 (14.70%) |
8 |
600887 |
伊利股份 |
2.46% |
293.74 |
8368.65 |
3.51% |
-106.26 (-36.17%) |
9 |
000001 |
平安银行 |
2.09% |
649.78 |
7082.60 |
2.97% |
100.00 (15.39%) |
10 |
601899 |
紫金矿业 |
2.04% |
1595.33 |
6939.69 |
2.91% |
695.33 (43.59%) |
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 |
000063 |
中兴通讯 |
5.72% |
590.57 |
21472.99 |
8.02% |
78.03 (13.21%) |
2 |
601336 |
新华保险 |
3.92% |
209.99 |
14741.45 |
5.50% |
29.00 (13.81%) |
3 |
000963 |
华东医药 |
3.77% |
263.13 |
14177.68 |
5.29% |
-91.39 (-34.73%) |
4 |
601318 |
中国平安 |
3.64% |
195.30 |
13667.28 |
5.10% |
-29.00 (-14.85%) |
5 |
600703 |
三安光电 |
3.63% |
536.67 |
13626.04 |
5.09% |
-0.27 (-0.05%) |
6 |
600036 |
招商银行 |
3.48% |
450.00 |
13059.00 |
4.88% |
115.15 (25.59%) |
7 |
600887 |
伊利股份 |
3.43% |
400.00 |
12876.00 |
4.81% |
-62.25 (-15.56%) |
8 |
000028 |
国药一致 |
2.87% |
178.92 |
10780.12 |
4.03% |
-76.48 (-42.75%) |
9 |
601888 |
中国中免 |
2.57% |
222.69 |
9662.55 |
3.61% |
新增 |
10 |
000651 |
格力电器 |
2.44% |
209.81 |
9168.70 |
3.42% |
-161.05 (-76.76%) |
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 |
000063 |
中兴通讯 |
5.72% |
590.57 |
21472.99 |
8.02% |
78.03 (13.21%) |
2 |
601336 |
新华保险 |
3.92% |
209.99 |
14741.45 |
5.50% |
29.00 (13.81%) |
3 |
000963 |
华东医药 |
3.77% |
263.13 |
14177.68 |
5.29% |
-91.39 (-34.73%) |
4 |
601318 |
中国平安 |
3.64% |
195.30 |
13667.28 |
5.10% |
-29.00 (-14.85%) |
5 |
600703 |
三安光电 |
3.63% |
536.67 |
13626.04 |
5.09% |
-0.27 (-0.05%) |
6 |
600036 |
招商银行 |
3.48% |
450.00 |
13059.00 |
4.88% |
115.15 (25.59%) |
7 |
600887 |
伊利股份 |
3.43% |
400.00 |
12876.00 |
4.81% |
-62.25 (-15.56%) |
8 |
000028 |
国药一致 |
2.87% |
178.92 |
10780.12 |
4.03% |
-76.48 (-42.75%) |
9 |
601888 |
中国中免 |
2.57% |
222.69 |
9662.55 |
3.61% |
新增 |
10 |
000651 |
格力电器 |
2.44% |
209.81 |
9168.70 |
3.42% |
-161.05 (-76.76%) |
11 |
002027 |
分众传媒 |
2.17% |
578.28 |
8142.13 |
3.04% |
--- |
12 |
000001 |
平安银行 |
1.95% |
549.78 |
7312.07 |
2.73% |
--- |
13 |
600030 |
中信证券 |
1.83% |
380.00 |
6878.00 |
2.57% |
--- |
14 |
002745 |
木林森 |
1.82% |
150.00 |
6825.00 |
2.55% |
--- |
15 |
601766 |
中国中车 |
1.66% |
514.11 |
6225.87 |
2.32% |
--- |
16 |
601398 |
工商银行 |
1.32% |
799.66 |
4957.89 |
1.85% |
--- |
17 |
600436 |
片仔癀 |
1.28% |
75.86 |
4794.25 |
1.79% |
--- |
18 |
002721 |
金一文化 |
1.27% |
298.64 |
4778.24 |
1.78% |
--- |
19 |
002475 |
立讯精密 |
1.25% |
200.01 |
4688.19 |
1.75% |
--- |
20 |
000002 |
万科A |
1.24% |
150.00 |
4659.00 |
1.74% |
--- |
21 |
600867 |
通化东宝 |
1.22% |
200.00 |
4578.00 |
1.71% |
--- |
22 |
600517 |
国网英大 |
1.21% |
700.00 |
4529.00 |
1.69% |
--- |
23 |
600089 |
特变电工 |
1.19% |
450.00 |
4459.50 |
1.67% |
--- |
24 |
601899 |
紫金矿业 |
1.10% |
900.00 |
4131.00 |
1.54% |
--- |
25 |
601939 |
建设银行 |
1.02% |
500.00 |
3840.00 |
1.43% |
--- |
26 |
601111 |
中国国航 |
0.98% |
300.00 |
3696.00 |
1.38% |
--- |
27 |
603260 |
合盛硅业 |
0.98% |
65.11 |
3694.28 |
1.38% |
--- |
28 |
300498 |
温氏股份 |
0.95% |
150.00 |
3585.00 |
1.34% |
--- |
29 |
601600 |
中国铝业 |
0.87% |
491.88 |
3280.84 |
1.23% |
--- |
30 |
002493 |
荣盛石化 |
0.80% |
210.00 |
3013.50 |
1.13% |
--- |
31 |
600522 |
中天科技 |
0.74% |
200.00 |
2788.00 |
1.04% |
--- |
32 |
600038 |
中直股份 |
0.64% |
51.48 |
2395.21 |
0.89% |
--- |
33 |
601088 |
中国神华 |
0.62% |
100.00 |
2317.00 |
0.87% |
--- |
34 |
600718 |
东软集团 |
0.59% |
150.00 |
2199.00 |
0.82% |
--- |
35 |
601333 |
广深铁路 |
0.59% |
400.00 |
2228.00 |
0.83% |
--- |
36 |
300251 |
光线传媒 |
0.56% |
200.32 |
2093.34 |
0.78% |
--- |
37 |
600741 |
华域汽车 |
0.55% |
70.00 |
2078.30 |
0.78% |
--- |
38 |
601601 |
中国太保 |
0.55% |
50.00 |
2070.87 |
0.77% |
--- |
39 |
600674 |
川投能源 |
0.54% |
200.00 |
2036.00 |
0.76% |
--- |
40 |
600466 |
蓝光发展 |
0.50% |
200.00 |
1870.00 |
0.70% |
--- |
41 |
000725 |
京东方A |
0.46% |
300.00 |
1737.00 |
0.65% |
--- |
42 |
600048 |
保利地产 |
0.45% |
118.60 |
1678.24 |
0.63% |
--- |
43 |
601628 |
中国人寿 |
0.41% |
50.00 |
1522.50 |
0.57% |
--- |
44 |
601169 |
北京银行 |
0.40% |
210.00 |
1501.50 |
0.56% |
--- |
45 |
600197 |
伊力特 |
0.39% |
62.37 |
1460.71 |
0.55% |
--- |
46 |
600585 |
海螺水泥 |
0.39% |
50.00 |
1466.57 |
0.55% |
--- |
47 |
600835 |
上海机电 |
0.33% |
50.00 |
1225.00 |
0.46% |
--- |
48 |
002556 |
辉隆股份 |
0.30% |
150.00 |
1144.50 |
0.43% |
--- |
49 |
002236 |
大华股份 |
0.25% |
40.00 |
923.60 |
0.34% |
--- |
50 |
600019 |
宝钢股份 |
0.23% |
100.76 |
870.57 |
0.33% |
--- |
51 |
300274 |
阳光电源 |
0.15% |
30.00 |
563.10 |
0.21% |
--- |
52 |
600383 |
金地集团 |
0.05% |
16.28 |
205.62 |
0.08% |
--- |
53 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
54 |
000069 |
华侨城A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
55 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
59 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
60 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
61 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
62 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
64 |
300657 |
弘信电子 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
65 |
300660 |
江苏雷利 |
0.00% |
0.05 |
3.25 |
0.00% |
--- |
66 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
68 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
69 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
70 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
600511 |
国药股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
601878 |
浙商证券 |
0.00% |
0.55 |
9.18 |
0.00% |
--- |
75 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
76 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
77 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
78 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
79 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
80 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
81 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
82 |
603501 |
韦尔股份 |
0.00% |
0.08 |
3.46 |
0.00% |
--- |
83 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
84 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
85 |
603980 |
吉华集团 |
0.00% |
0.17 |
3.56 |
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 |
000963 |
华东医药 |
4.75% |
354.52 |
17396.51 |
6.55% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
4.72% |
255.41 |
17283.43 |
6.51% |
-13.09 (-5.13%) |
3 |
000063 |
中兴通讯 |
3.96% |
512.54 |
14504.77 |
5.46% |
-71.54 (-13.96%) |
4 |
000651 |
格力电器 |
3.84% |
370.86 |
14055.59 |
5.29% |
50.00 (13.48%) |
5 |
600887 |
伊利股份 |
3.47% |
462.25 |
12711.88 |
4.79% |
86.17 (18.64%) |
6 |
600703 |
三安光电 |
3.39% |
536.94 |
12424.75 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.32% |
224.30 |
12148.23 |
4.58% |
79.31 (35.36%) |
8 |
601336 |
新华保险 |
2.80% |
180.99 |
10256.82 |
3.86% |
122.42 (67.64%) |
9 |
600036 |
招商银行 |
2.33% |
334.85 |
8555.42 |
3.22% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.27% |
1190.89 |
8300.50 |
3.13% |
500.00 (41.99%) |
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 |
000963 |
华东医药 |
4.75% |
354.52 |
17396.51 |
6.55% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
4.72% |
255.41 |
17283.43 |
6.51% |
-13.09 (-5.13%) |
3 |
000063 |
中兴通讯 |
3.96% |
512.54 |
14504.77 |
5.46% |
-71.54 (-13.96%) |
4 |
000651 |
格力电器 |
3.84% |
370.86 |
14055.59 |
5.29% |
50.00 (13.48%) |
5 |
600887 |
伊利股份 |
3.47% |
462.25 |
12711.88 |
4.79% |
86.17 (18.64%) |
6 |
600703 |
三安光电 |
3.39% |
536.94 |
12424.75 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.32% |
224.30 |
12148.23 |
4.58% |
79.31 (35.36%) |
8 |
601336 |
新华保险 |
2.80% |
180.99 |
10256.82 |
3.86% |
122.42 (67.64%) |
9 |
600036 |
招商银行 |
2.33% |
334.85 |
8555.42 |
3.22% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.27% |
1190.89 |
8300.50 |
3.13% |
500.00 (41.99%) |
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 |
000028 |
国药一致 |
5.79% |
268.50 |
21721.46 |
8.76% |
16.43 (6.12%) |
2 |
000963 |
华东医药 |
4.70% |
354.52 |
17619.86 |
7.11% |
177.26 (50.00%) |
3 |
000063 |
中兴通讯 |
3.70% |
584.08 |
13865.97 |
5.60% |
71.54 (12.25%) |
4 |
000651 |
格力电器 |
3.52% |
320.86 |
13209.81 |
5.33% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.82% |
536.94 |
10577.68 |
4.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
376.08 |
8119.57 |
3.28% |
新增 |
7 |
002027 |
分众传媒 |
2.14% |
582.34 |
8013.00 |
3.23% |
新增 |
8 |
600036 |
招商银行 |
2.14% |
334.85 |
8006.26 |
3.23% |
新增 |
9 |
002450 |
康得退 |
2.03% |
338.15 |
7615.03 |
3.07% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
144.99 |
7193.09 |
2.90% |
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 |
000028 |
国药一致 |
5.79% |
268.50 |
21721.46 |
8.76% |
16.43 (6.12%) |
2 |
000963 |
华东医药 |
4.70% |
354.52 |
17619.86 |
7.11% |
177.26 (50.00%) |
3 |
000063 |
中兴通讯 |
3.70% |
584.08 |
13865.97 |
5.60% |
71.54 (12.25%) |
4 |
000651 |
格力电器 |
3.52% |
320.86 |
13209.81 |
5.33% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.82% |
536.94 |
10577.68 |
4.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
376.08 |
8119.57 |
3.28% |
新增 |
7 |
002027 |
分众传媒 |
2.14% |
582.34 |
8013.00 |
3.23% |
新增 |
8 |
600036 |
招商银行 |
2.14% |
334.85 |
8006.26 |
3.23% |
新增 |
9 |
002450 |
康得退 |
2.03% |
338.15 |
7615.03 |
3.07% |
新增 |
10 |
601318 |
中国平安 |
1.92% |
144.99 |
7193.09 |
2.90% |
新增 |
11 |
600436 |
片仔癀 |
1.63% |
100.04 |
6106.34 |
2.46% |
--- |
12 |
600038 |
中直股份 |
1.57% |
128.79 |
5894.82 |
2.38% |
--- |
13 |
000513 |
丽珠集团 |
1.56% |
86.15 |
5866.54 |
2.37% |
--- |
14 |
600585 |
海螺水泥 |
1.38% |
227.34 |
5167.44 |
2.09% |
--- |
15 |
601800 |
中国交建 |
1.27% |
299.99 |
4766.92 |
1.92% |
--- |
16 |
600867 |
通化东宝 |
1.25% |
257.92 |
4704.54 |
1.90% |
--- |
17 |
601398 |
工商银行 |
1.19% |
846.66 |
4444.97 |
1.79% |
--- |
18 |
600068 |
葛洲坝 |
1.18% |
395.13 |
4441.26 |
1.79% |
--- |
19 |
601169 |
北京银行 |
1.18% |
483.57 |
4434.34 |
1.79% |
--- |
20 |
000401 |
冀东水泥 |
1.17% |
286.23 |
4405.15 |
1.78% |
--- |
21 |
601166 |
兴业银行 |
1.17% |
261.21 |
4404.00 |
1.78% |
--- |
22 |
601939 |
建设银行 |
1.13% |
690.89 |
4248.97 |
1.71% |
--- |
23 |
601668 |
中国建筑 |
1.12% |
434.85 |
4209.35 |
1.70% |
--- |
24 |
000002 |
万科A |
1.08% |
162.34 |
4053.63 |
1.64% |
--- |
25 |
000069 |
华侨城A |
1.08% |
401.60 |
4040.07 |
1.63% |
--- |
26 |
000423 |
东阿阿胶 |
1.08% |
56.09 |
4031.98 |
1.63% |
--- |
27 |
000858 |
五粮液 |
1.04% |
70.00 |
3896.20 |
1.57% |
--- |
28 |
601799 |
星宇股份 |
1.04% |
88.00 |
3891.15 |
1.57% |
--- |
29 |
601888 |
中国中免 |
1.01% |
126.02 |
3798.27 |
1.53% |
--- |
30 |
002241 |
歌尔股份 |
1.00% |
194.79 |
3755.55 |
1.52% |
--- |
31 |
000525 |
ST红太阳 |
0.99% |
198.71 |
3698.08 |
1.49% |
--- |
32 |
600820 |
隧道股份 |
0.97% |
358.49 |
3620.73 |
1.46% |
--- |
33 |
600089 |
特变电工 |
0.95% |
344.28 |
3556.41 |
1.44% |
--- |
34 |
300056 |
中创环保 |
0.91% |
224.57 |
3404.46 |
1.37% |
--- |
35 |
601601 |
中国太保 |
0.84% |
93.31 |
3160.41 |
1.28% |
--- |
36 |
601336 |
新华保险 |
0.80% |
58.57 |
3010.50 |
1.21% |
--- |
37 |
002049 |
紫光国微 |
0.76% |
92.88 |
2862.48 |
1.16% |
--- |
38 |
600109 |
国金证券 |
0.73% |
234.62 |
2749.78 |
1.11% |
--- |
39 |
002466 |
天齐锂业 |
0.72% |
50.00 |
2717.50 |
1.10% |
--- |
40 |
600030 |
中信证券 |
0.68% |
150.00 |
2553.00 |
1.03% |
--- |
41 |
601991 |
大唐发电 |
0.54% |
450.00 |
2034.00 |
0.82% |
--- |
42 |
000895 |
双汇发展 |
0.48% |
75.46 |
1792.17 |
0.72% |
--- |
43 |
601628 |
中国人寿 |
0.36% |
50.00 |
1349.00 |
0.54% |
--- |
44 |
600741 |
华域汽车 |
0.32% |
50.00 |
1212.00 |
0.49% |
--- |
45 |
002120 |
韵达股份 |
0.29% |
20.89 |
1077.95 |
0.43% |
--- |
46 |
600011 |
华能国际 |
0.20% |
100.00 |
734.00 |
0.30% |
--- |
47 |
600019 |
宝钢股份 |
0.18% |
100.76 |
676.10 |
0.27% |
--- |
48 |
300065 |
海兰信 |
0.12% |
17.98 |
460.96 |
0.19% |
--- |
49 |
601098 |
中南传媒 |
0.11% |
22.19 |
413.60 |
0.17% |
--- |
50 |
600340 |
华夏幸福 |
0.01% |
1.60 |
53.80 |
0.02% |
--- |
51 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
52 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
002865 |
钧达股份 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
56 |
002866 |
传艺科技 |
0.00% |
0.07 |
2.00 |
0.00% |
--- |
57 |
002867 |
周大生 |
0.00% |
0.17 |
5.32 |
0.00% |
--- |
58 |
002868 |
绿康生化 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
59 |
002869 |
金溢科技 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
002870 |
香山股份 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
61 |
002872 |
ST天圣 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
62 |
002875 |
安奈儿 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
63 |
002877 |
智能自控 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
65 |
002880 |
卫光生物 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
66 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
67 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
68 |
300514 |
友讯达 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
69 |
300643 |
万通智控 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
70 |
300647 |
超频三 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
71 |
300652 |
雷迪克 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
72 |
300655 |
晶瑞电材 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
73 |
300657 |
弘信电子 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
74 |
300658 |
延江股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
75 |
300659 |
中孚信息 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
76 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
77 |
300662 |
科锐国际 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
78 |
300663 |
科蓝软件 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
79 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
80 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
81 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
82 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
83 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
84 |
600511 |
国药股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
601952 |
苏垦农发 |
0.00% |
0.52 |
7.23 |
0.00% |
--- |
87 |
603042 |
华脉科技 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
88 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
89 |
603096 |
新经典 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
90 |
603113 |
金能科技 |
0.00% |
0.17 |
4.08 |
0.00% |
--- |
91 |
603139 |
康惠制药 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
92 |
603196 |
日播时尚 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
93 |
603197 |
保隆科技 |
0.00% |
0.05 |
2.88 |
0.00% |
--- |
94 |
603226 |
菲林格尔 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
95 |
603229 |
奥翔药业 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
96 |
603269 |
海鸥股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
99 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
100 |
603320 |
迪贝电气 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
101 |
603326 |
我乐家居 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
102 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
103 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
104 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
105 |
603383 |
顶点软件 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
106 |
603488 |
展鹏科技 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
603496 |
恒为科技 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
108 |
603501 |
韦尔股份 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
109 |
603505 |
金石资源 |
0.00% |
0.13 |
2.65 |
0.00% |
--- |
110 |
603536 |
惠发食品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
111 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
112 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
113 |
603728 |
鸣志电器 |
0.00% |
0.14 |
3.17 |
0.00% |
--- |
114 |
603758 |
秦安股份 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
115 |
603767 |
中马传动 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
116 |
603787 |
新日股份 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
117 |
603803 |
瑞斯康达 |
0.00% |
0.11 |
2.60 |
0.00% |
--- |
118 |
603855 |
华荣股份 |
0.00% |
0.14 |
2.09 |
0.00% |
--- |
119 |
603879 |
永悦科技 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
120 |
603896 |
寿仙谷 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
121 |
603920 |
世运电路 |
0.00% |
0.16 |
3.50 |
0.00% |
--- |
122 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
123 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
124 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.16% |
252.07 |
18975.65 |
6.98% |
9.31 (3.69%) |
2 |
000963 |
华东医药 |
4.47% |
177.26 |
16423.34 |
6.04% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.77% |
320.86 |
10171.26 |
3.74% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
2.62% |
339.99 |
9631.93 |
3.54% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
2.57% |
188.79 |
9439.35 |
3.47% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.37% |
512.54 |
8692.61 |
3.20% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.34% |
536.94 |
8585.64 |
3.16% |
49.93 (9.30%) |
8 |
600477 |
杭萧钢构 |
2.06% |
728.96 |
7566.55 |
2.78% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
1.97% |
110.14 |
7224.88 |
2.66% |
21.72 (19.72%) |
10 |
600308 |
华泰股份 |
1.92% |
1189.44 |
7053.37 |
2.59% |
704.81 (59.26%) |
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 |
000028 |
国药一致 |
5.16% |
252.07 |
18975.65 |
6.98% |
9.31 (3.69%) |
2 |
000963 |
华东医药 |
4.47% |
177.26 |
16423.34 |
6.04% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.77% |
320.86 |
10171.26 |
3.74% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
2.62% |
339.99 |
9631.93 |
3.54% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
2.57% |
188.79 |
9439.35 |
3.47% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.37% |
512.54 |
8692.61 |
3.20% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.34% |
536.94 |
8585.64 |
3.16% |
49.93 (9.30%) |
8 |
600477 |
杭萧钢构 |
2.06% |
728.96 |
7566.55 |
2.78% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
1.97% |
110.14 |
7224.88 |
2.66% |
21.72 (19.72%) |
10 |
600308 |
华泰股份 |
1.92% |
1189.44 |
7053.37 |
2.59% |
704.81 (59.26%) |
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 |
000028 |
国药一致 |
4.53% |
242.76 |
16240.48 |
6.45% |
54.41 (22.41%) |
2 |
000963 |
华东医药 |
3.56% |
177.26 |
12775.29 |
5.07% |
48.76 (27.51%) |
3 |
600737 |
中粮糖业 |
3.37% |
969.78 |
12083.46 |
4.80% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.55% |
188.79 |
9141.07 |
3.63% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
2.33% |
372.28 |
8353.88 |
3.32% |
72.28 (19.42%) |
6 |
000063 |
中兴通讯 |
2.28% |
512.54 |
8174.95 |
3.25% |
50.00 (9.76%) |
7 |
000651 |
格力电器 |
2.20% |
320.86 |
7899.57 |
3.14% |
新增 |
8 |
002051 |
中工国际 |
2.17% |
339.99 |
7792.58 |
3.09% |
新增 |
9 |
600759 |
洲际油气 |
2.08% |
758.34 |
7446.90 |
2.96% |
新增 |
10 |
600477 |
杭萧钢构 |
2.04% |
728.96 |
7326.00 |
2.91% |
-540.00 (-74.08%) |
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 |
000028 |
国药一致 |
4.53% |
242.76 |
16240.48 |
6.45% |
54.41 (22.41%) |
2 |
000963 |
华东医药 |
3.56% |
177.26 |
12775.29 |
5.07% |
48.76 (27.51%) |
3 |
600737 |
中粮糖业 |
3.37% |
969.78 |
12083.46 |
4.80% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.55% |
188.79 |
9141.07 |
3.63% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
2.33% |
372.28 |
8353.88 |
3.32% |
72.28 (19.42%) |
6 |
000063 |
中兴通讯 |
2.28% |
512.54 |
8174.95 |
3.25% |
50.00 (9.76%) |
7 |
000651 |
格力电器 |
2.20% |
320.86 |
7899.57 |
3.14% |
新增 |
8 |
002051 |
中工国际 |
2.17% |
339.99 |
7792.58 |
3.09% |
新增 |
9 |
600759 |
洲际油气 |
2.08% |
758.34 |
7446.90 |
2.96% |
新增 |
10 |
600477 |
杭萧钢构 |
2.04% |
728.96 |
7326.00 |
2.91% |
-540.00 (-74.08%) |
11 |
002049 |
紫光国微 |
1.85% |
201.53 |
6638.31 |
2.64% |
--- |
12 |
600703 |
三安光电 |
1.82% |
487.01 |
6521.04 |
2.59% |
--- |
13 |
002450 |
康得退 |
1.79% |
336.90 |
6438.14 |
2.56% |
--- |
14 |
600867 |
通化东宝 |
1.68% |
275.71 |
6046.38 |
2.40% |
--- |
15 |
600436 |
片仔癀 |
1.66% |
130.04 |
5954.46 |
2.36% |
--- |
16 |
000547 |
航天发展 |
1.58% |
369.99 |
5653.43 |
2.24% |
--- |
17 |
000401 |
冀东水泥 |
1.46% |
440.83 |
5245.82 |
2.08% |
--- |
18 |
300056 |
中创环保 |
1.41% |
304.55 |
5070.73 |
2.01% |
--- |
19 |
600498 |
烽火通信 |
1.35% |
191.78 |
4834.88 |
1.92% |
--- |
20 |
000423 |
东阿阿胶 |
1.33% |
88.42 |
4762.94 |
1.89% |
--- |
21 |
601992 |
金隅集团 |
1.33% |
1073.71 |
4788.75 |
1.90% |
--- |
22 |
600584 |
长电科技 |
1.18% |
240.09 |
4237.64 |
1.68% |
--- |
23 |
601688 |
华泰证券 |
1.09% |
220.00 |
3929.14 |
1.56% |
--- |
24 |
002338 |
奥普光电 |
1.08% |
79.88 |
3866.37 |
1.54% |
--- |
25 |
600118 |
中国卫星 |
1.04% |
120.00 |
3748.80 |
1.49% |
--- |
26 |
300033 |
同花顺 |
0.96% |
50.00 |
3439.00 |
1.37% |
--- |
27 |
000525 |
ST红太阳 |
0.95% |
198.71 |
3421.87 |
1.36% |
--- |
28 |
600104 |
上汽集团 |
0.95% |
144.81 |
3395.79 |
1.35% |
--- |
29 |
601799 |
星宇股份 |
0.94% |
88.00 |
3387.82 |
1.35% |
--- |
30 |
002142 |
宁波银行 |
0.93% |
200.00 |
3328.00 |
1.32% |
--- |
31 |
601098 |
中南传媒 |
0.93% |
199.99 |
3331.87 |
1.32% |
--- |
32 |
600019 |
宝钢股份 |
0.88% |
500.00 |
3175.00 |
1.26% |
--- |
33 |
000778 |
新兴铸管 |
0.87% |
600.51 |
3104.64 |
1.23% |
--- |
34 |
601058 |
赛轮轮胎 |
0.86% |
758.48 |
3087.02 |
1.23% |
--- |
35 |
000998 |
隆平高科 |
0.85% |
142.72 |
3058.56 |
1.21% |
--- |
36 |
600804 |
鹏博士 |
0.83% |
136.56 |
2994.76 |
1.19% |
--- |
37 |
002366 |
台海核电 |
0.74% |
49.78 |
2668.94 |
1.06% |
--- |
38 |
600308 |
华泰股份 |
0.73% |
484.63 |
2636.39 |
1.05% |
--- |
39 |
603328 |
依顿电子 |
0.73% |
82.32 |
2632.58 |
1.05% |
--- |
40 |
600859 |
王府井 |
0.68% |
150.00 |
2442.00 |
0.97% |
--- |
41 |
000858 |
五粮液 |
0.67% |
70.00 |
2413.60 |
0.96% |
--- |
42 |
300458 |
全志科技 |
0.58% |
22.64 |
2070.10 |
0.82% |
--- |
43 |
600518 |
*ST康美 |
0.56% |
111.79 |
1995.45 |
0.79% |
--- |
44 |
002053 |
云南能投 |
0.53% |
100.00 |
1918.91 |
0.76% |
--- |
45 |
300362 |
天翔退 |
0.52% |
98.01 |
1879.83 |
0.75% |
--- |
46 |
002572 |
索菲亚 |
0.51% |
33.63 |
1821.16 |
0.72% |
--- |
47 |
603986 |
兆易创新 |
0.50% |
10.17 |
1809.12 |
0.72% |
--- |
48 |
002180 |
纳思达 |
0.49% |
62.49 |
1757.09 |
0.70% |
--- |
49 |
601908 |
京运通 |
0.47% |
234.53 |
1669.85 |
0.66% |
--- |
50 |
600178 |
东安动力 |
0.46% |
150.38 |
1660.20 |
0.66% |
--- |
51 |
603588 |
高能环境 |
0.45% |
51.09 |
1599.13 |
0.63% |
--- |
52 |
300408 |
三环集团 |
0.44% |
99.21 |
1575.45 |
0.63% |
--- |
53 |
600068 |
葛洲坝 |
0.38% |
150.00 |
1378.50 |
0.55% |
--- |
54 |
600219 |
南山铝业 |
0.32% |
372.55 |
1151.18 |
0.46% |
--- |
55 |
300364 |
中文在线 |
0.30% |
27.05 |
1069.10 |
0.42% |
--- |
56 |
000422 |
湖北宜化 |
0.22% |
100.00 |
795.00 |
0.32% |
--- |
57 |
000786 |
北新建材 |
0.22% |
78.05 |
803.11 |
0.32% |
--- |
58 |
600217 |
中再资环 |
0.19% |
80.82 |
682.12 |
0.27% |
--- |
59 |
000830 |
鲁西化工 |
0.16% |
100.00 |
559.00 |
0.22% |
--- |
60 |
600582 |
天地科技 |
0.14% |
100.00 |
497.00 |
0.20% |
--- |
61 |
300065 |
海兰信 |
0.13% |
11.99 |
461.85 |
0.18% |
--- |
62 |
600872 |
中炬高新 |
0.12% |
30.95 |
435.78 |
0.17% |
--- |
63 |
600426 |
华鲁恒升 |
0.06% |
14.99 |
198.68 |
0.08% |
--- |
64 |
601997 |
贵阳银行 |
0.06% |
13.32 |
210.19 |
0.08% |
--- |
65 |
000059 |
华锦股份 |
0.05% |
15.94 |
189.69 |
0.08% |
--- |
66 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
67 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
000952 |
广济药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
002831 |
裕同科技 |
0.00% |
0.11 |
7.67 |
0.00% |
--- |
71 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
72 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
73 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
74 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
75 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
76 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
77 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
79 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
80 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
82 |
600511 |
国药股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
84 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
85 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
87 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
88 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
91 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
92 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
93 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
94 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
95 |
603708 |
家家悦 |
0.00% |
0.29 |
9.29 |
0.00% |
--- |
96 |
603816 |
顾家家居 |
0.00% |
0.26 |
12.51 |
0.00% |
--- |
97 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
98 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
99 |
603878 |
武进不锈 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
100 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
101 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
3.62% |
188.34 |
13513.71 |
5.36% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
3.45% |
1268.96 |
12892.58 |
5.11% |
-100.00 (-7.88%) |
3 |
600737 |
中粮糖业 |
2.97% |
969.78 |
11074.89 |
4.39% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
2.69% |
1373.92 |
10043.35 |
3.98% |
-462.78 (-33.68%) |
5 |
000963 |
华东医药 |
2.36% |
128.50 |
8827.83 |
3.50% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.06% |
188.79 |
7674.20 |
3.04% |
122.43 (64.85%) |
7 |
601688 |
华泰证券 |
1.98% |
411.60 |
7388.16 |
2.93% |
91.60 (22.25%) |
8 |
000581 |
威孚高科 |
1.97% |
300.00 |
7361.91 |
2.92% |
新增 |
9 |
002049 |
紫光国微 |
1.92% |
201.53 |
7182.44 |
2.85% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.83% |
462.54 |
6836.29 |
2.71% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
3.62% |
188.34 |
13513.71 |
5.36% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
3.45% |
1268.96 |
12892.58 |
5.11% |
-100.00 (-7.88%) |
3 |
600737 |
中粮糖业 |
2.97% |
969.78 |
11074.89 |
4.39% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
2.69% |
1373.92 |
10043.35 |
3.98% |
-462.78 (-33.68%) |
5 |
000963 |
华东医药 |
2.36% |
128.50 |
8827.83 |
3.50% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.06% |
188.79 |
7674.20 |
3.04% |
122.43 (64.85%) |
7 |
601688 |
华泰证券 |
1.98% |
411.60 |
7388.16 |
2.93% |
91.60 (22.25%) |
8 |
000581 |
威孚高科 |
1.97% |
300.00 |
7361.91 |
2.92% |
新增 |
9 |
002049 |
紫光国微 |
1.92% |
201.53 |
7182.44 |
2.85% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.83% |
462.54 |
6836.29 |
2.71% |
0.00 (0.00%) |
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 |
002385 |
大北农 |
3.91% |
1836.70 |
14803.80 |
5.42% |
新增 |
2 |
600570 |
恒生电子 |
3.37% |
191.17 |
12764.54 |
4.68% |
新增 |
3 |
000028 |
国药一致 |
3.23% |
188.34 |
12261.22 |
4.49% |
-111.66 (-59.28%) |
4 |
600737 |
中粮糖业 |
2.96% |
969.78 |
11200.96 |
4.10% |
新增 |
5 |
600477 |
杭萧钢构 |
2.46% |
1368.96 |
9336.27 |
3.42% |
315.91 (23.08%) |
6 |
002049 |
紫光国微 |
2.34% |
201.53 |
8857.13 |
3.24% |
48.06 (23.85%) |
7 |
000963 |
华东医药 |
2.28% |
128.50 |
8660.78 |
3.17% |
-89.62 (-69.75%) |
8 |
600115 |
中国东航 |
1.98% |
1133.30 |
7491.10 |
2.74% |
新增 |
9 |
000063 |
中兴通讯 |
1.75% |
462.54 |
6632.77 |
2.43% |
100.00 (21.62%) |
10 |
300056 |
中创环保 |
1.69% |
355.25 |
6412.24 |
2.35% |
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 |
002385 |
大北农 |
3.91% |
1836.70 |
14803.80 |
5.42% |
新增 |
2 |
600570 |
恒生电子 |
3.37% |
191.17 |
12764.54 |
4.68% |
新增 |
3 |
000028 |
国药一致 |
3.23% |
188.34 |
12261.22 |
4.49% |
-111.66 (-59.28%) |
4 |
600737 |
中粮糖业 |
2.96% |
969.78 |
11200.96 |
4.10% |
新增 |
5 |
600477 |
杭萧钢构 |
2.46% |
1368.96 |
9336.27 |
3.42% |
315.91 (23.08%) |
6 |
002049 |
紫光国微 |
2.34% |
201.53 |
8857.13 |
3.24% |
48.06 (23.85%) |
7 |
000963 |
华东医药 |
2.28% |
128.50 |
8660.78 |
3.17% |
-89.62 (-69.75%) |
8 |
600115 |
中国东航 |
1.98% |
1133.30 |
7491.10 |
2.74% |
新增 |
9 |
000063 |
中兴通讯 |
1.75% |
462.54 |
6632.77 |
2.43% |
100.00 (21.62%) |
10 |
300056 |
中创环保 |
1.69% |
355.25 |
6412.24 |
2.35% |
新增 |
11 |
000401 |
冀东水泥 |
1.65% |
590.39 |
6258.16 |
2.29% |
--- |
12 |
600436 |
片仔癀 |
1.64% |
138.51 |
6234.30 |
2.28% |
--- |
13 |
601688 |
华泰证券 |
1.60% |
320.00 |
6054.34 |
2.22% |
--- |
14 |
000547 |
航天发展 |
1.59% |
369.99 |
6030.82 |
2.21% |
--- |
15 |
002439 |
启明星辰 |
1.53% |
224.86 |
5808.19 |
2.13% |
--- |
16 |
600867 |
通化东宝 |
1.51% |
275.71 |
5704.49 |
2.09% |
--- |
17 |
300224 |
正海磁材 |
1.49% |
249.27 |
5650.97 |
2.07% |
--- |
18 |
600340 |
华夏幸福 |
1.47% |
228.26 |
5564.88 |
2.04% |
--- |
19 |
300033 |
同花顺 |
1.45% |
67.48 |
5496.06 |
2.01% |
--- |
20 |
600703 |
三安光电 |
1.44% |
273.13 |
5454.41 |
2.00% |
--- |
21 |
601992 |
金隅集团 |
1.41% |
687.30 |
5326.54 |
1.95% |
--- |
22 |
300359 |
全通教育 |
1.37% |
174.70 |
5181.60 |
1.90% |
--- |
23 |
002338 |
奥普光电 |
1.32% |
81.29 |
4995.53 |
1.83% |
--- |
24 |
002572 |
索菲亚 |
1.31% |
88.52 |
4959.05 |
1.82% |
--- |
25 |
000826 |
启迪环境 |
1.25% |
155.08 |
4737.64 |
1.74% |
--- |
26 |
002051 |
中工国际 |
1.25% |
239.99 |
4720.67 |
1.73% |
--- |
27 |
600498 |
烽火通信 |
1.22% |
189.99 |
4612.96 |
1.69% |
--- |
28 |
002111 |
威海广泰 |
1.17% |
169.01 |
4443.33 |
1.63% |
--- |
29 |
002456 |
欧菲光 |
1.15% |
148.28 |
4374.14 |
1.60% |
--- |
30 |
002217 |
合力泰 |
1.09% |
270.61 |
4140.41 |
1.52% |
--- |
31 |
600118 |
中国卫星 |
1.06% |
120.00 |
4032.00 |
1.48% |
--- |
32 |
300251 |
光线传媒 |
0.99% |
324.41 |
3750.18 |
1.37% |
--- |
33 |
601098 |
中南传媒 |
0.96% |
199.99 |
3621.86 |
1.33% |
--- |
34 |
002180 |
纳思达 |
0.92% |
122.49 |
3494.51 |
1.28% |
--- |
35 |
002311 |
海大集团 |
0.92% |
221.54 |
3493.62 |
1.28% |
--- |
36 |
600030 |
中信证券 |
0.92% |
215.53 |
3498.05 |
1.28% |
--- |
37 |
300458 |
全志科技 |
0.88% |
31.06 |
3322.80 |
1.22% |
--- |
38 |
000423 |
东阿阿胶 |
0.84% |
60.00 |
3169.56 |
1.16% |
--- |
39 |
600038 |
中直股份 |
0.73% |
66.36 |
2752.63 |
1.01% |
--- |
40 |
002444 |
巨星科技 |
0.72% |
133.77 |
2718.21 |
1.00% |
--- |
41 |
000937 |
冀中能源 |
0.70% |
500.00 |
2660.00 |
0.97% |
--- |
42 |
600702 |
舍得酒业 |
0.67% |
100.00 |
2524.00 |
0.92% |
--- |
43 |
600261 |
阳光照明 |
0.66% |
356.07 |
2513.87 |
0.92% |
--- |
44 |
600804 |
鹏博士 |
0.66% |
136.56 |
2489.49 |
0.91% |
--- |
45 |
600019 |
宝钢股份 |
0.65% |
500.00 |
2450.00 |
0.90% |
--- |
46 |
603678 |
火炬电子 |
0.62% |
31.03 |
2365.11 |
0.87% |
--- |
47 |
000858 |
五粮液 |
0.60% |
70.00 |
2277.10 |
0.83% |
--- |
48 |
300342 |
天银机电 |
0.60% |
74.99 |
2284.13 |
0.84% |
--- |
49 |
600666 |
ST瑞德 |
0.58% |
63.69 |
2213.85 |
0.81% |
--- |
50 |
002292 |
奥飞娱乐 |
0.51% |
63.91 |
1914.12 |
0.70% |
--- |
51 |
002050 |
三花智控 |
0.46% |
182.19 |
1758.13 |
0.64% |
--- |
52 |
000952 |
广济药业 |
0.44% |
99.99 |
1685.84 |
0.62% |
--- |
53 |
600270 |
外运发展 |
0.40% |
87.29 |
1526.65 |
0.56% |
--- |
54 |
002373 |
千方科技 |
0.39% |
99.99 |
1493.83 |
0.55% |
--- |
55 |
603766 |
隆鑫通用 |
0.38% |
71.87 |
1453.21 |
0.53% |
--- |
56 |
002400 |
省广集团 |
0.37% |
98.37 |
1389.96 |
0.51% |
--- |
57 |
002271 |
东方雨虹 |
0.36% |
80.00 |
1378.40 |
0.50% |
--- |
58 |
002007 |
华兰生物 |
0.11% |
13.04 |
409.53 |
0.15% |
--- |
59 |
300168 |
万达信息 |
0.05% |
6.91 |
179.55 |
0.07% |
--- |
60 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
62 |
600511 |
国药股份 |
0.00% |
0.01 |
0.21 |
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 |
000028 |
国药一致 |
4.97% |
300.00 |
19134.10 |
7.33% |
-24.07 (-8.02%) |
2 |
000963 |
华东医药 |
3.96% |
218.12 |
15257.65 |
5.84% |
12.31 (5.64%) |
3 |
600477 |
杭萧钢构 |
3.26% |
1053.04 |
12552.27 |
4.81% |
-400.00 (-37.99%) |
4 |
002400 |
省广集团 |
3.09% |
651.02 |
11913.71 |
4.56% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.76% |
327.06 |
10645.83 |
4.08% |
67.24 (20.56%) |
6 |
601992 |
金隅集团 |
2.59% |
1107.35 |
9977.19 |
3.82% |
53.96 (4.87%) |
7 |
600835 |
上海机电 |
1.87% |
326.43 |
7217.27 |
2.76% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.74% |
153.47 |
6697.31 |
2.56% |
21.16 (13.79%) |
9 |
600036 |
招商银行 |
1.69% |
404.62 |
6510.34 |
2.49% |
178.40 (44.09%) |
10 |
000063 |
中兴通讯 |
1.63% |
362.54 |
6297.25 |
2.41% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.97% |
300.00 |
19134.10 |
7.33% |
-24.07 (-8.02%) |
2 |
000963 |
华东医药 |
3.96% |
218.12 |
15257.65 |
5.84% |
12.31 (5.64%) |
3 |
600477 |
杭萧钢构 |
3.26% |
1053.04 |
12552.27 |
4.81% |
-400.00 (-37.99%) |
4 |
002400 |
省广集团 |
3.09% |
651.02 |
11913.71 |
4.56% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.76% |
327.06 |
10645.83 |
4.08% |
67.24 (20.56%) |
6 |
601992 |
金隅集团 |
2.59% |
1107.35 |
9977.19 |
3.82% |
53.96 (4.87%) |
7 |
600835 |
上海机电 |
1.87% |
326.43 |
7217.27 |
2.76% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.74% |
153.47 |
6697.31 |
2.56% |
21.16 (13.79%) |
9 |
600036 |
招商银行 |
1.69% |
404.62 |
6510.34 |
2.49% |
178.40 (44.09%) |
10 |
000063 |
中兴通讯 |
1.63% |
362.54 |
6297.25 |
2.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.19% |
324.07 |
22581.48 |
7.80% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
4.11% |
1453.04 |
17872.42 |
6.18% |
-362.86 (-24.97%) |
3 |
000963 |
华东医药 |
3.88% |
205.81 |
16868.53 |
5.83% |
89.33 (43.40%) |
4 |
002400 |
省广集团 |
3.76% |
651.02 |
16373.22 |
5.66% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.76% |
358.50 |
12027.66 |
4.16% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.36% |
259.82 |
10294.10 |
3.56% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
2.27% |
326.43 |
9893.96 |
3.42% |
0.00 (0.00%) |
8 |
601992 |
金隅集团 |
2.27% |
1053.39 |
9870.27 |
3.41% |
-239.53 (-22.74%) |
9 |
000876 |
新希望 |
2.05% |
506.18 |
8913.89 |
3.08% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
1.92% |
132.31 |
8364.47 |
2.89% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.19% |
324.07 |
22581.48 |
7.80% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
4.11% |
1453.04 |
17872.42 |
6.18% |
-362.86 (-24.97%) |
3 |
000963 |
华东医药 |
3.88% |
205.81 |
16868.53 |
5.83% |
89.33 (43.40%) |
4 |
002400 |
省广集团 |
3.76% |
651.02 |
16373.22 |
5.66% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.76% |
358.50 |
12027.66 |
4.16% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.36% |
259.82 |
10294.10 |
3.56% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
2.27% |
326.43 |
9893.96 |
3.42% |
0.00 (0.00%) |
8 |
601992 |
金隅集团 |
2.27% |
1053.39 |
9870.27 |
3.41% |
-239.53 (-22.74%) |
9 |
000876 |
新希望 |
2.05% |
506.18 |
8913.89 |
3.08% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
1.92% |
132.31 |
8364.47 |
2.89% |
新增 |
11 |
300056 |
中创环保 |
1.79% |
361.90 |
7806.15 |
2.70% |
--- |
12 |
000547 |
航天发展 |
1.62% |
369.99 |
7048.29 |
2.44% |
--- |
13 |
600340 |
华夏幸福 |
1.61% |
228.26 |
7012.02 |
2.42% |
--- |
14 |
000063 |
中兴通讯 |
1.55% |
362.54 |
6754.05 |
2.33% |
--- |
15 |
600703 |
三安光电 |
1.52% |
273.13 |
6631.60 |
2.29% |
--- |
16 |
600436 |
片仔癀 |
1.46% |
92.34 |
6352.03 |
2.20% |
--- |
17 |
600867 |
通化东宝 |
1.43% |
229.76 |
6242.59 |
2.16% |
--- |
18 |
600498 |
烽火通信 |
1.24% |
189.99 |
5416.62 |
1.87% |
--- |
19 |
000786 |
北新建材 |
1.18% |
430.45 |
5122.33 |
1.77% |
--- |
20 |
600118 |
中国卫星 |
1.17% |
120.00 |
5104.80 |
1.76% |
--- |
21 |
002051 |
中工国际 |
1.16% |
199.99 |
5065.86 |
1.75% |
--- |
22 |
601098 |
中南传媒 |
1.10% |
199.99 |
4779.81 |
1.65% |
--- |
23 |
002338 |
奥普光电 |
1.08% |
65.08 |
4701.03 |
1.62% |
--- |
24 |
000673 |
*ST当代 |
1.01% |
125.77 |
4389.52 |
1.52% |
--- |
25 |
002180 |
纳思达 |
0.99% |
93.76 |
4327.10 |
1.50% |
--- |
26 |
300058 |
蓝色光标 |
0.97% |
287.58 |
4236.00 |
1.46% |
--- |
27 |
002007 |
华兰生物 |
0.93% |
92.46 |
4068.24 |
1.41% |
--- |
28 |
600036 |
招商银行 |
0.93% |
226.22 |
4069.70 |
1.41% |
--- |
29 |
601166 |
兴业银行 |
0.90% |
228.47 |
3899.98 |
1.35% |
--- |
30 |
600050 |
中国联通 |
0.87% |
613.75 |
3792.97 |
1.31% |
--- |
31 |
000998 |
隆平高科 |
0.79% |
144.09 |
3422.14 |
1.18% |
--- |
32 |
300291 |
华录百纳 |
0.79% |
96.91 |
3450.02 |
1.19% |
--- |
33 |
600666 |
ST瑞德 |
0.76% |
70.33 |
3322.37 |
1.15% |
--- |
34 |
000423 |
东阿阿胶 |
0.72% |
60.00 |
3137.76 |
1.08% |
--- |
35 |
600261 |
阳光照明 |
0.72% |
356.07 |
3129.87 |
1.08% |
--- |
36 |
002456 |
欧菲光 |
0.71% |
100.00 |
3102.00 |
1.07% |
--- |
37 |
601688 |
华泰证券 |
0.68% |
150.00 |
2957.93 |
1.02% |
--- |
38 |
600598 |
北大荒 |
0.66% |
195.85 |
2884.92 |
1.00% |
--- |
39 |
002444 |
巨星科技 |
0.64% |
133.77 |
2769.04 |
0.96% |
--- |
40 |
600172 |
黄河旋风 |
0.58% |
100.00 |
2530.99 |
0.87% |
--- |
41 |
002572 |
索菲亚 |
0.56% |
56.63 |
2440.96 |
0.84% |
--- |
42 |
600079 |
人福医药 |
0.55% |
106.88 |
2379.15 |
0.82% |
--- |
43 |
000401 |
冀东水泥 |
0.54% |
214.53 |
2338.42 |
0.81% |
--- |
44 |
600270 |
外运发展 |
0.54% |
87.29 |
2361.99 |
0.82% |
--- |
45 |
002373 |
千方科技 |
0.53% |
49.99 |
2287.24 |
0.79% |
--- |
46 |
603899 |
晨光文具 |
0.52% |
53.84 |
2264.33 |
0.78% |
--- |
47 |
002308 |
威创股份 |
0.48% |
85.08 |
2097.22 |
0.72% |
--- |
48 |
002111 |
威海广泰 |
0.40% |
58.07 |
1762.28 |
0.61% |
--- |
49 |
300168 |
万达信息 |
0.05% |
6.91 |
217.97 |
0.08% |
--- |
50 |
002285 |
世联行 |
0.04% |
10.00 |
162.30 |
0.06% |
--- |
51 |
600962 |
国投中鲁 |
0.04% |
10.83 |
193.31 |
0.07% |
--- |
52 |
002085 |
万丰奥威 |
0.03% |
4.40 |
141.59 |
0.05% |
--- |
53 |
600168 |
武汉控股 |
0.03% |
14.40 |
139.38 |
0.05% |
--- |
54 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
55 |
002009 |
天奇股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
002189 |
中光学 |
0.00% |
0.25 |
9.04 |
0.00% |
--- |
58 |
002236 |
大华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
62 |
600030 |
中信证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
600268 |
国电南自 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
600511 |
国药股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
600582 |
天地科技 |
0.00% |
0.01 |
0.08 |
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 |
000028 |
国药一致 |
4.95% |
324.07 |
18284.26 |
7.79% |
79.20 (24.44%) |
2 |
600477 |
杭萧钢构 |
4.52% |
1815.91 |
16688.17 |
7.11% |
262.86 (14.48%) |
3 |
002400 |
省广集团 |
3.22% |
651.02 |
11887.67 |
5.06% |
0.00 (0.00%) |
4 |
601992 |
金隅集团 |
2.67% |
1292.92 |
9877.91 |
4.21% |
新增 |
5 |
002020 |
京新药业 |
2.57% |
358.50 |
9500.24 |
4.05% |
新增 |
6 |
000826 |
启迪环境 |
2.37% |
259.82 |
8755.96 |
3.73% |
59.72 (22.99%) |
7 |
000963 |
华东医药 |
2.20% |
116.49 |
8136.75 |
3.47% |
9.74 (8.36%) |
8 |
600835 |
上海机电 |
2.06% |
326.43 |
7599.19 |
3.24% |
168.53 (51.63%) |
9 |
002283 |
天润工业 |
1.98% |
479.57 |
7313.47 |
3.12% |
-100.00 (-20.85%) |
10 |
000876 |
新希望 |
1.87% |
506.18 |
6909.40 |
2.94% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.95% |
324.07 |
18284.26 |
7.79% |
79.20 (24.44%) |
2 |
600477 |
杭萧钢构 |
4.52% |
1815.91 |
16688.17 |
7.11% |
262.86 (14.48%) |
3 |
002400 |
省广集团 |
3.22% |
651.02 |
11887.67 |
5.06% |
0.00 (0.00%) |
4 |
601992 |
金隅集团 |
2.67% |
1292.92 |
9877.91 |
4.21% |
新增 |
5 |
002020 |
京新药业 |
2.57% |
358.50 |
9500.24 |
4.05% |
新增 |
6 |
000826 |
启迪环境 |
2.37% |
259.82 |
8755.96 |
3.73% |
59.72 (22.99%) |
7 |
000963 |
华东医药 |
2.20% |
116.49 |
8136.75 |
3.47% |
9.74 (8.36%) |
8 |
600835 |
上海机电 |
2.06% |
326.43 |
7599.19 |
3.24% |
168.53 (51.63%) |
9 |
002283 |
天润工业 |
1.98% |
479.57 |
7313.47 |
3.12% |
-100.00 (-20.85%) |
10 |
000876 |
新希望 |
1.87% |
506.18 |
6909.40 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
3.81% |
1553.04 |
18916.06 |
5.54% |
新增 |
2 |
600340 |
华夏幸福 |
3.69% |
600.57 |
18287.23 |
5.35% |
-107.49 (-17.90%) |
3 |
000028 |
国药一致 |
3.68% |
244.88 |
18245.69 |
5.34% |
新增 |
4 |
002400 |
省广集团 |
3.32% |
651.02 |
16444.83 |
4.81% |
新增 |
5 |
300228 |
富瑞特装 |
3.21% |
199.65 |
15923.74 |
4.66% |
新增 |
6 |
300104 |
乐视退 |
2.28% |
218.21 |
11294.68 |
3.30% |
38.21 (17.51%) |
7 |
300274 |
阳光电源 |
2.17% |
352.31 |
10770.10 |
3.15% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
157.13 |
10040.60 |
2.94% |
-744.44 (-473.77%) |
9 |
002283 |
天润工业 |
1.99% |
579.57 |
9881.70 |
2.89% |
新增 |
10 |
600585 |
海螺水泥 |
1.96% |
452.65 |
9709.36 |
2.84% |
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 |
600477 |
杭萧钢构 |
3.81% |
1553.04 |
18916.06 |
5.54% |
新增 |
2 |
600340 |
华夏幸福 |
3.69% |
600.57 |
18287.23 |
5.35% |
-107.49 (-17.90%) |
3 |
000028 |
国药一致 |
3.68% |
244.88 |
18245.69 |
5.34% |
新增 |
4 |
002400 |
省广集团 |
3.32% |
651.02 |
16444.83 |
4.81% |
新增 |
5 |
300228 |
富瑞特装 |
3.21% |
199.65 |
15923.74 |
4.66% |
新增 |
6 |
300104 |
乐视退 |
2.28% |
218.21 |
11294.68 |
3.30% |
38.21 (17.51%) |
7 |
300274 |
阳光电源 |
2.17% |
352.31 |
10770.10 |
3.15% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
157.13 |
10040.60 |
2.94% |
-744.44 (-473.77%) |
9 |
002283 |
天润工业 |
1.99% |
579.57 |
9881.70 |
2.89% |
新增 |
10 |
600585 |
海螺水泥 |
1.96% |
452.65 |
9709.36 |
2.84% |
新增 |
11 |
300291 |
华录百纳 |
1.92% |
251.99 |
9515.27 |
2.78% |
--- |
12 |
002439 |
启明星辰 |
1.62% |
233.53 |
8010.00 |
2.34% |
--- |
13 |
000826 |
启迪环境 |
1.57% |
200.10 |
7781.83 |
2.28% |
--- |
14 |
600703 |
三安光电 |
1.47% |
233.13 |
7296.97 |
2.14% |
--- |
15 |
600118 |
中国卫星 |
1.38% |
120.00 |
6835.20 |
2.00% |
--- |
16 |
000963 |
华东医药 |
1.35% |
106.75 |
6671.81 |
1.95% |
--- |
17 |
600525 |
长园集团 |
1.35% |
325.22 |
6689.76 |
1.96% |
--- |
18 |
300056 |
中创环保 |
1.31% |
180.95 |
6476.18 |
1.90% |
--- |
19 |
600436 |
片仔癀 |
1.24% |
92.34 |
6156.27 |
1.80% |
--- |
20 |
300334 |
津膜科技 |
1.20% |
203.57 |
5934.21 |
1.74% |
--- |
21 |
600420 |
国药现代 |
1.17% |
133.24 |
5796.15 |
1.70% |
--- |
22 |
000998 |
隆平高科 |
1.14% |
208.11 |
5639.66 |
1.65% |
--- |
23 |
000786 |
北新建材 |
1.10% |
286.42 |
5479.21 |
1.60% |
--- |
24 |
600666 |
ST瑞德 |
1.05% |
122.38 |
5207.25 |
1.52% |
--- |
25 |
600835 |
上海机电 |
1.05% |
157.90 |
5201.14 |
1.52% |
--- |
26 |
002618 |
*ST丹邦 |
1.03% |
119.87 |
5086.09 |
1.49% |
--- |
27 |
002450 |
康得退 |
1.00% |
161.79 |
4950.75 |
1.45% |
--- |
28 |
600549 |
厦门钨业 |
0.99% |
195.00 |
4925.58 |
1.44% |
--- |
29 |
600993 |
马应龙 |
0.97% |
149.99 |
4813.24 |
1.41% |
--- |
30 |
601021 |
春秋航空 |
0.97% |
40.14 |
4798.29 |
1.40% |
--- |
31 |
300251 |
光线传媒 |
0.95% |
188.66 |
4697.68 |
1.37% |
--- |
32 |
002329 |
皇氏集团 |
0.93% |
80.00 |
4620.72 |
1.35% |
--- |
33 |
002081 |
金螳螂 |
0.91% |
159.72 |
4502.37 |
1.32% |
--- |
34 |
000002 |
万科A |
0.89% |
303.80 |
4411.14 |
1.29% |
--- |
35 |
002516 |
旷达科技 |
0.89% |
320.88 |
4437.79 |
1.30% |
--- |
36 |
000768 |
中航西飞 |
0.76% |
86.56 |
3772.45 |
1.10% |
--- |
37 |
600037 |
歌华有线 |
0.76% |
119.32 |
3758.72 |
1.10% |
--- |
38 |
600498 |
烽火通信 |
0.75% |
139.99 |
3704.14 |
1.08% |
--- |
39 |
600050 |
中国联通 |
0.74% |
500.00 |
3665.00 |
1.07% |
--- |
40 |
601199 |
江南水务 |
0.72% |
101.46 |
3577.54 |
1.05% |
--- |
41 |
002458 |
益生股份 |
0.68% |
128.37 |
3355.59 |
0.98% |
--- |
42 |
600115 |
中国东航 |
0.65% |
259.68 |
3199.27 |
0.94% |
--- |
43 |
002456 |
欧菲光 |
0.63% |
100.00 |
3113.00 |
0.91% |
--- |
44 |
002664 |
长鹰信质 |
0.63% |
86.89 |
3128.91 |
0.92% |
--- |
45 |
002612 |
朗姿股份 |
0.62% |
45.87 |
3094.17 |
0.91% |
--- |
46 |
300397 |
天和防务 |
0.62% |
17.06 |
3087.86 |
0.90% |
--- |
47 |
600270 |
外运发展 |
0.51% |
87.29 |
2545.29 |
0.74% |
--- |
48 |
002444 |
巨星科技 |
0.50% |
133.77 |
2472.07 |
0.72% |
--- |
49 |
600029 |
南方航空 |
0.37% |
127.18 |
1849.20 |
0.54% |
--- |
50 |
002358 |
ST森源 |
0.36% |
82.64 |
1775.20 |
0.52% |
--- |
51 |
600580 |
卧龙电驱 |
0.36% |
100.00 |
1782.97 |
0.52% |
--- |
52 |
300107 |
建新股份 |
0.35% |
199.79 |
1722.15 |
0.50% |
--- |
53 |
601166 |
兴业银行 |
0.35% |
100.00 |
1725.00 |
0.50% |
--- |
54 |
000555 |
神州信息 |
0.30% |
20.00 |
1495.91 |
0.44% |
--- |
55 |
300004 |
南风股份 |
0.27% |
20.00 |
1359.91 |
0.40% |
--- |
56 |
600962 |
国投中鲁 |
0.20% |
49.00 |
981.46 |
0.29% |
--- |
57 |
000063 |
中兴通讯 |
0.10% |
20.00 |
476.20 |
0.14% |
--- |
58 |
600184 |
光电股份 |
0.06% |
10.00 |
281.49 |
0.08% |
--- |
59 |
300168 |
万达信息 |
0.04% |
6.92 |
222.01 |
0.06% |
--- |
60 |
002085 |
万丰奥威 |
0.02% |
2.00 |
122.54 |
0.04% |
--- |
61 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
002009 |
天奇股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
002051 |
中工国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
67 |
002189 |
中光学 |
0.00% |
0.25 |
7.51 |
0.00% |
--- |
68 |
002236 |
大华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002544 |
杰赛科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
002746 |
仙坛股份 |
0.00% |
0.80 |
22.90 |
0.01% |
--- |
72 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
73 |
600030 |
中信证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
74 |
600268 |
国电南自 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
600511 |
国药股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
600582 |
天地科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
7.41% |
1246.94 |
64853.27 |
10.06% |
-183.93 (-14.75%) |
2 |
000651 |
格力电器 |
4.51% |
901.57 |
39470.73 |
6.12% |
-393.84 (-43.68%) |
3 |
600340 |
华夏幸福 |
4.48% |
708.06 |
39212.11 |
6.08% |
-5.66 (-0.80%) |
4 |
000060 |
中金岭南 |
4.09% |
2805.87 |
35774.85 |
5.55% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
3.47% |
829.81 |
30379.44 |
4.71% |
-99.85 (-12.03%) |
6 |
300168 |
万达信息 |
3.39% |
363.68 |
29683.99 |
4.60% |
65.45 (18.00%) |
7 |
600309 |
万华化学 |
3.16% |
1147.47 |
27676.95 |
4.29% |
-0.20 (-0.02%) |
8 |
300104 |
乐视退 |
1.93% |
180.00 |
16869.60 |
2.62% |
-110.80 (-61.55%) |
9 |
600570 |
恒生电子 |
1.85% |
148.64 |
16183.85 |
2.51% |
-39.30 (-26.44%) |
10 |
002009 |
天奇股份 |
1.71% |
517.90 |
15008.76 |
2.33% |
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 |
601633 |
长城汽车 |
7.41% |
1246.94 |
64853.27 |
10.06% |
-183.93 (-14.75%) |
2 |
000651 |
格力电器 |
4.51% |
901.57 |
39470.73 |
6.12% |
-393.84 (-43.68%) |
3 |
600340 |
华夏幸福 |
4.48% |
708.06 |
39212.11 |
6.08% |
-5.66 (-0.80%) |
4 |
000060 |
中金岭南 |
4.09% |
2805.87 |
35774.85 |
5.55% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
3.47% |
829.81 |
30379.44 |
4.71% |
-99.85 (-12.03%) |
6 |
300168 |
万达信息 |
3.39% |
363.68 |
29683.99 |
4.60% |
65.45 (18.00%) |
7 |
600309 |
万华化学 |
3.16% |
1147.47 |
27676.95 |
4.29% |
-0.20 (-0.02%) |
8 |
300104 |
乐视退 |
1.93% |
180.00 |
16869.60 |
2.62% |
-110.80 (-61.55%) |
9 |
600570 |
恒生电子 |
1.85% |
148.64 |
16183.85 |
2.51% |
-39.30 (-26.44%) |
10 |
002009 |
天奇股份 |
1.71% |
517.90 |
15008.76 |
2.33% |
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 |
601633 |
长城汽车 |
7.33% |
1430.87 |
59452.59 |
9.90% |
-112.25 (-7.84%) |
2 |
000651 |
格力电器 |
5.93% |
1295.41 |
48085.77 |
8.01% |
-241.35 (-18.63%) |
3 |
600340 |
华夏幸福 |
3.84% |
713.72 |
31118.10 |
5.18% |
-28.45 (-3.99%) |
4 |
600486 |
扬农化工 |
3.45% |
929.66 |
27982.80 |
4.66% |
-126.34 (-13.59%) |
5 |
000060 |
中金岭南 |
3.28% |
2805.87 |
26627.71 |
4.43% |
-78.64 (-2.80%) |
6 |
600309 |
万华化学 |
3.08% |
1147.67 |
24996.20 |
4.16% |
-33.39 (-2.91%) |
7 |
600030 |
中信证券 |
2.05% |
490.24 |
16619.25 |
2.77% |
新增 |
8 |
300168 |
万达信息 |
1.70% |
298.23 |
13778.09 |
2.29% |
新增 |
9 |
600050 |
中国联通 |
1.55% |
2532.01 |
12533.45 |
2.09% |
-1754.97 (-69.31%) |
10 |
600010 |
包钢股份 |
1.51% |
3000.00 |
12240.00 |
2.04% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
7.33% |
1430.87 |
59452.59 |
9.90% |
-112.25 (-7.84%) |
2 |
000651 |
格力电器 |
5.93% |
1295.41 |
48085.77 |
8.01% |
-241.35 (-18.63%) |
3 |
600340 |
华夏幸福 |
3.84% |
713.72 |
31118.10 |
5.18% |
-28.45 (-3.99%) |
4 |
600486 |
扬农化工 |
3.45% |
929.66 |
27982.80 |
4.66% |
-126.34 (-13.59%) |
5 |
000060 |
中金岭南 |
3.28% |
2805.87 |
26627.71 |
4.43% |
-78.64 (-2.80%) |
6 |
600309 |
万华化学 |
3.08% |
1147.67 |
24996.20 |
4.16% |
-33.39 (-2.91%) |
7 |
600030 |
中信证券 |
2.05% |
490.24 |
16619.25 |
2.77% |
新增 |
8 |
300168 |
万达信息 |
1.70% |
298.23 |
13778.09 |
2.29% |
新增 |
9 |
600050 |
中国联通 |
1.55% |
2532.01 |
12533.45 |
2.09% |
-1754.97 (-69.31%) |
10 |
600010 |
包钢股份 |
1.51% |
3000.00 |
12240.00 |
2.04% |
新增 |
11 |
601088 |
中国神华 |
1.50% |
599.98 |
12173.65 |
2.03% |
--- |
12 |
601766 |
中国中车 |
1.40% |
1702.35 |
11320.64 |
1.89% |
--- |
13 |
600970 |
中材国际 |
1.34% |
808.10 |
10836.56 |
1.80% |
--- |
14 |
600036 |
招商银行 |
1.33% |
649.98 |
10783.19 |
1.80% |
--- |
15 |
600570 |
恒生电子 |
1.27% |
187.94 |
10291.44 |
1.71% |
--- |
16 |
300104 |
乐视退 |
1.16% |
290.80 |
9433.51 |
1.57% |
--- |
17 |
002439 |
启明星辰 |
1.12% |
381.75 |
9101.04 |
1.52% |
--- |
18 |
600837 |
海通证券 |
1.11% |
374.98 |
9022.12 |
1.50% |
--- |
19 |
600061 |
国投资本 |
1.07% |
376.99 |
8685.89 |
1.45% |
--- |
20 |
002009 |
天奇股份 |
1.04% |
517.90 |
8441.78 |
1.41% |
--- |
21 |
601318 |
中国平安 |
1.04% |
112.96 |
8439.53 |
1.41% |
--- |
22 |
002051 |
中工国际 |
1.02% |
301.88 |
8247.25 |
1.37% |
--- |
23 |
002450 |
康得退 |
1.00% |
279.57 |
8099.27 |
1.35% |
--- |
24 |
300253 |
卫宁健康 |
1.00% |
115.79 |
8101.68 |
1.35% |
--- |
25 |
600188 |
兖州煤业 |
0.98% |
599.99 |
7907.86 |
1.32% |
--- |
26 |
601006 |
大秦铁路 |
0.94% |
715.72 |
7629.55 |
1.27% |
--- |
27 |
002155 |
湖南黄金 |
0.88% |
699.89 |
7131.83 |
1.19% |
--- |
28 |
600005 |
武钢股份 |
0.88% |
2000.00 |
7160.00 |
1.19% |
--- |
29 |
002215 |
诺普信 |
0.86% |
806.00 |
6947.74 |
1.16% |
--- |
30 |
000975 |
银泰黄金 |
0.85% |
450.00 |
6880.50 |
1.15% |
--- |
31 |
000001 |
平安银行 |
0.78% |
400.00 |
6336.00 |
1.06% |
--- |
32 |
000726 |
鲁泰A |
0.74% |
500.00 |
5995.00 |
1.00% |
--- |
33 |
601328 |
交通银行 |
0.74% |
880.04 |
5984.24 |
1.00% |
--- |
34 |
300274 |
阳光电源 |
0.70% |
352.31 |
5693.32 |
0.95% |
--- |
35 |
601601 |
中国太保 |
0.70% |
174.68 |
5642.19 |
0.94% |
--- |
36 |
601933 |
永辉超市 |
0.65% |
609.41 |
5307.93 |
0.88% |
--- |
37 |
000960 |
锡业股份 |
0.64% |
300.00 |
5219.91 |
0.87% |
--- |
38 |
601299 |
中国北车 |
0.63% |
700.00 |
5131.00 |
0.85% |
--- |
39 |
600217 |
中再资环 |
0.62% |
576.76 |
5040.87 |
0.84% |
--- |
40 |
600549 |
厦门钨业 |
0.61% |
150.00 |
4946.88 |
0.82% |
--- |
41 |
601012 |
隆基股份 |
0.60% |
233.45 |
4865.15 |
0.81% |
--- |
42 |
600483 |
福能股份 |
0.58% |
499.73 |
4702.48 |
0.78% |
--- |
43 |
000712 |
锦龙股份 |
0.50% |
149.99 |
4079.82 |
0.68% |
--- |
44 |
600320 |
振华重工 |
0.45% |
500.00 |
3665.00 |
0.61% |
--- |
45 |
002311 |
海大集团 |
0.43% |
284.01 |
3487.61 |
0.58% |
--- |
46 |
601225 |
陕西煤业 |
0.40% |
490.00 |
3258.50 |
0.54% |
--- |
47 |
000807 |
云铝股份 |
0.38% |
551.58 |
3044.73 |
0.51% |
--- |
48 |
002285 |
世联行 |
0.37% |
199.98 |
3007.76 |
0.50% |
--- |
49 |
002048 |
宁波华翔 |
0.36% |
203.07 |
2918.13 |
0.49% |
--- |
50 |
600000 |
浦发银行 |
0.35% |
183.08 |
2872.53 |
0.48% |
--- |
51 |
600498 |
烽火通信 |
0.35% |
186.29 |
2872.64 |
0.48% |
--- |
52 |
601600 |
中国铝业 |
0.35% |
452.40 |
2827.52 |
0.47% |
--- |
53 |
002081 |
金螳螂 |
0.33% |
159.72 |
2683.21 |
0.45% |
--- |
54 |
600635 |
大众公用 |
0.32% |
300.00 |
2559.00 |
0.43% |
--- |
55 |
600716 |
凤凰股份 |
0.30% |
249.99 |
2394.91 |
0.40% |
--- |
56 |
601688 |
华泰证券 |
0.30% |
100.00 |
2447.00 |
0.41% |
--- |
57 |
000669 |
ST金鸿 |
0.29% |
80.00 |
2347.89 |
0.39% |
--- |
58 |
600153 |
建发股份 |
0.28% |
221.80 |
2257.92 |
0.38% |
--- |
59 |
000333 |
美的集团 |
0.27% |
78.55 |
2155.41 |
0.36% |
--- |
60 |
000963 |
华东医药 |
0.27% |
40.92 |
2152.82 |
0.36% |
--- |
61 |
601166 |
兴业银行 |
0.27% |
132.07 |
2179.16 |
0.36% |
--- |
62 |
600887 |
伊利股份 |
0.26% |
72.33 |
2070.90 |
0.34% |
--- |
63 |
600048 |
保利地产 |
0.24% |
181.01 |
1958.53 |
0.33% |
--- |
64 |
002456 |
欧菲光 |
0.23% |
100.00 |
1896.00 |
0.32% |
--- |
65 |
600125 |
铁龙物流 |
0.23% |
206.93 |
1833.40 |
0.31% |
--- |
66 |
300113 |
顺网科技 |
0.21% |
82.86 |
1670.55 |
0.28% |
--- |
67 |
300377 |
赢时胜 |
0.21% |
41.35 |
1715.01 |
0.29% |
--- |
68 |
601001 |
晋控煤业 |
0.21% |
200.00 |
1734.00 |
0.29% |
--- |
69 |
002349 |
精华制药 |
0.20% |
70.80 |
1588.13 |
0.26% |
--- |
70 |
600085 |
同仁堂 |
0.20% |
71.65 |
1607.08 |
0.27% |
--- |
71 |
600511 |
国药股份 |
0.19% |
50.00 |
1549.50 |
0.26% |
--- |
72 |
002241 |
歌尔股份 |
0.17% |
57.25 |
1404.33 |
0.23% |
--- |
73 |
600585 |
海螺水泥 |
0.15% |
55.67 |
1229.19 |
0.20% |
--- |
74 |
000039 |
中集集团 |
0.14% |
50.00 |
1094.50 |
0.18% |
--- |
75 |
000401 |
冀东水泥 |
0.12% |
74.87 |
978.55 |
0.16% |
--- |
76 |
000905 |
厦门港务 |
0.09% |
46.58 |
724.32 |
0.12% |
--- |
77 |
002110 |
三钢闽光 |
0.09% |
123.67 |
761.81 |
0.13% |
--- |
78 |
300273 |
和佳医疗 |
0.09% |
30.39 |
703.44 |
0.12% |
--- |
79 |
600900 |
长江电力 |
0.09% |
71.70 |
765.02 |
0.13% |
--- |
80 |
000568 |
泸州老窖 |
0.08% |
32.90 |
671.13 |
0.11% |
--- |
81 |
600292 |
远达环保 |
0.08% |
29.99 |
668.21 |
0.11% |
--- |
82 |
002466 |
天齐锂业 |
0.07% |
13.50 |
545.22 |
0.09% |
--- |
83 |
002544 |
杰赛科技 |
0.07% |
21.00 |
584.64 |
0.10% |
--- |
84 |
600008 |
首创环保 |
0.07% |
50.00 |
589.99 |
0.10% |
--- |
85 |
600885 |
宏发股份 |
0.07% |
32.08 |
599.17 |
0.10% |
--- |
86 |
000065 |
北方国际 |
0.06% |
27.99 |
507.48 |
0.08% |
--- |
87 |
603288 |
海天味业 |
0.06% |
12.02 |
480.20 |
0.08% |
--- |
88 |
300049 |
福瑞股份 |
0.05% |
11.64 |
378.30 |
0.06% |
--- |
89 |
600104 |
上汽集团 |
0.05% |
19.49 |
418.40 |
0.07% |
--- |
90 |
300124 |
汇川技术 |
0.04% |
9.82 |
286.61 |
0.05% |
--- |
91 |
600519 |
贵州茅台 |
0.04% |
1.58 |
300.49 |
0.05% |
--- |
92 |
600557 |
康缘药业 |
0.03% |
10.57 |
244.05 |
0.04% |
--- |
93 |
002049 |
紫光国微 |
0.02% |
5.61 |
134.56 |
0.02% |
--- |
94 |
002223 |
鱼跃医疗 |
0.02% |
5.22 |
130.29 |
0.02% |
--- |
95 |
600211 |
西藏药业 |
0.02% |
3.87 |
144.97 |
0.02% |
--- |
96 |
002085 |
万丰奥威 |
0.01% |
2.00 |
53.00 |
0.01% |
--- |
97 |
002712 |
思美传媒 |
0.01% |
2.00 |
92.02 |
0.02% |
--- |
98 |
300298 |
三诺生物 |
0.01% |
3.53 |
111.05 |
0.02% |
--- |
99 |
600138 |
中青旅 |
0.01% |
6.36 |
104.73 |
0.02% |
--- |
100 |
002189 |
中光学 |
0.00% |
0.25 |
4.83 |
0.00% |
--- |
101 |
300206 |
理邦仪器 |
0.00% |
2.00 |
37.76 |
0.01% |
--- |
102 |
300352 |
北信源 |
0.00% |
1.50 |
35.80 |
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 |
601633 |
长城汽车 |
6.12% |
1543.12 |
46926.21 |
8.27% |
-387.72 (-25.13%) |
2 |
000651 |
格力电器 |
5.56% |
1536.77 |
42614.54 |
7.51% |
-580.28 (-37.76%) |
3 |
002241 |
歌尔股份 |
4.84% |
1346.68 |
37101.11 |
6.54% |
-251.19 (-18.65%) |
4 |
600486 |
扬农化工 |
3.31% |
1056.00 |
25365.11 |
4.47% |
-77.59 (-7.35%) |
5 |
000060 |
中金岭南 |
2.88% |
2884.51 |
22095.38 |
3.89% |
-1885.87 (-65.38%) |
6 |
600309 |
万华化学 |
2.67% |
1181.05 |
20444.03 |
3.60% |
-1400.02 (-118.54%) |
7 |
600340 |
华夏幸福 |
2.44% |
742.17 |
18724.94 |
3.30% |
-420.00 (-56.59%) |
8 |
600050 |
中国联通 |
2.00% |
4286.98 |
15347.38 |
2.70% |
2000.25 (46.66%) |
9 |
600570 |
恒生电子 |
1.91% |
347.18 |
14644.20 |
2.58% |
-149.27 (-43.00%) |
10 |
000963 |
华东医药 |
1.73% |
221.13 |
13245.99 |
2.33% |
-26.55 (-12.01%) |
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 |
601633 |
长城汽车 |
6.12% |
1543.12 |
46926.21 |
8.27% |
-387.72 (-25.13%) |
2 |
000651 |
格力电器 |
5.56% |
1536.77 |
42614.54 |
7.51% |
-580.28 (-37.76%) |
3 |
002241 |
歌尔股份 |
4.84% |
1346.68 |
37101.11 |
6.54% |
-251.19 (-18.65%) |
4 |
600486 |
扬农化工 |
3.31% |
1056.00 |
25365.11 |
4.47% |
-77.59 (-7.35%) |
5 |
000060 |
中金岭南 |
2.88% |
2884.51 |
22095.38 |
3.89% |
-1885.87 (-65.38%) |
6 |
600309 |
万华化学 |
2.67% |
1181.05 |
20444.03 |
3.60% |
-1400.02 (-118.54%) |
7 |
600340 |
华夏幸福 |
2.44% |
742.17 |
18724.94 |
3.30% |
-420.00 (-56.59%) |
8 |
600050 |
中国联通 |
2.00% |
4286.98 |
15347.38 |
2.70% |
2000.25 (46.66%) |
9 |
600570 |
恒生电子 |
1.91% |
347.18 |
14644.20 |
2.58% |
-149.27 (-43.00%) |
10 |
000963 |
华东医药 |
1.73% |
221.13 |
13245.99 |
2.33% |
-26.55 (-12.01%) |
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 |
000651 |
格力电器 |
8.26% |
2117.04 |
62346.92 |
12.26% |
-536.83 (-25.36%) |
2 |
601633 |
长城汽车 |
6.47% |
1930.83 |
48850.09 |
9.60% |
-245.54 (-12.72%) |
3 |
002241 |
歌尔股份 |
5.64% |
1597.87 |
42599.32 |
8.37% |
-857.13 (-53.64%) |
4 |
600309 |
万华化学 |
5.18% |
2581.08 |
39129.12 |
7.69% |
-1062.60 (-41.17%) |
5 |
000060 |
中金岭南 |
4.30% |
4770.38 |
32438.59 |
6.38% |
-1071.40 (-22.46%) |
6 |
600340 |
华夏幸福 |
3.88% |
1162.17 |
29251.81 |
5.75% |
-195.95 (-16.86%) |
7 |
000538 |
云南白药 |
3.40% |
491.32 |
25646.81 |
5.04% |
-282.16 (-57.43%) |
8 |
600486 |
扬农化工 |
3.07% |
1133.59 |
23136.65 |
4.55% |
362.72 (32.00%) |
9 |
600887 |
伊利股份 |
2.21% |
504.55 |
16710.75 |
3.29% |
新增 |
10 |
002450 |
康得退 |
2.14% |
711.05 |
16176.40 |
3.18% |
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 |
000651 |
格力电器 |
8.26% |
2117.04 |
62346.92 |
12.26% |
-536.83 (-25.36%) |
2 |
601633 |
长城汽车 |
6.47% |
1930.83 |
48850.09 |
9.60% |
-245.54 (-12.72%) |
3 |
002241 |
歌尔股份 |
5.64% |
1597.87 |
42599.32 |
8.37% |
-857.13 (-53.64%) |
4 |
600309 |
万华化学 |
5.18% |
2581.08 |
39129.12 |
7.69% |
-1062.60 (-41.17%) |
5 |
000060 |
中金岭南 |
4.30% |
4770.38 |
32438.59 |
6.38% |
-1071.40 (-22.46%) |
6 |
600340 |
华夏幸福 |
3.88% |
1162.17 |
29251.81 |
5.75% |
-195.95 (-16.86%) |
7 |
000538 |
云南白药 |
3.40% |
491.32 |
25646.81 |
5.04% |
-282.16 (-57.43%) |
8 |
600486 |
扬农化工 |
3.07% |
1133.59 |
23136.65 |
4.55% |
362.72 (32.00%) |
9 |
600887 |
伊利股份 |
2.21% |
504.55 |
16710.75 |
3.29% |
新增 |
10 |
002450 |
康得退 |
2.14% |
711.05 |
16176.40 |
3.18% |
新增 |
11 |
600570 |
恒生电子 |
1.93% |
496.46 |
14595.82 |
2.87% |
--- |
12 |
000963 |
华东医药 |
1.77% |
247.68 |
13374.87 |
2.63% |
--- |
13 |
000333 |
美的集团 |
1.68% |
657.65 |
12705.72 |
2.50% |
--- |
14 |
002439 |
启明星辰 |
1.49% |
524.69 |
11223.12 |
2.21% |
--- |
15 |
002236 |
大华股份 |
1.38% |
387.57 |
10444.91 |
2.05% |
--- |
16 |
600580 |
卧龙电驱 |
1.15% |
1133.83 |
8696.46 |
1.71% |
--- |
17 |
300104 |
乐视退 |
1.09% |
188.16 |
8260.01 |
1.62% |
--- |
18 |
000553 |
安道麦A |
1.04% |
676.00 |
7841.60 |
1.54% |
--- |
19 |
600050 |
中国联通 |
0.98% |
2286.73 |
7386.14 |
1.45% |
--- |
20 |
300124 |
汇川技术 |
0.95% |
231.00 |
7207.20 |
1.42% |
--- |
21 |
300369 |
绿盟科技 |
0.87% |
107.54 |
6589.12 |
1.30% |
--- |
22 |
002475 |
立讯精密 |
0.75% |
171.56 |
5623.62 |
1.11% |
--- |
23 |
603288 |
海天味业 |
0.71% |
157.90 |
5343.40 |
1.05% |
--- |
24 |
000049 |
德赛电池 |
0.68% |
127.98 |
5140.78 |
1.01% |
--- |
25 |
002349 |
精华制药 |
0.58% |
235.14 |
4340.74 |
0.85% |
--- |
26 |
002081 |
金螳螂 |
0.57% |
302.94 |
4289.57 |
0.84% |
--- |
27 |
002138 |
顺络电子 |
0.52% |
189.00 |
3942.54 |
0.78% |
--- |
28 |
600079 |
人福医药 |
0.47% |
118.72 |
3543.71 |
0.70% |
--- |
29 |
300274 |
阳光电源 |
0.44% |
199.99 |
3301.87 |
0.65% |
--- |
30 |
600352 |
浙江龙盛 |
0.43% |
202.00 |
3262.30 |
0.64% |
--- |
31 |
600085 |
同仁堂 |
0.39% |
170.07 |
2964.28 |
0.58% |
--- |
32 |
601933 |
永辉超市 |
0.37% |
436.87 |
2761.03 |
0.54% |
--- |
33 |
300207 |
欣旺达 |
0.32% |
82.45 |
2407.64 |
0.47% |
--- |
34 |
601766 |
中国中车 |
0.30% |
500.00 |
2250.00 |
0.44% |
--- |
35 |
002051 |
中工国际 |
0.28% |
131.35 |
2127.83 |
0.42% |
--- |
36 |
002311 |
海大集团 |
0.22% |
150.00 |
1651.50 |
0.32% |
--- |
37 |
300147 |
香雪制药 |
0.20% |
55.68 |
1503.30 |
0.30% |
--- |
38 |
600970 |
中材国际 |
0.18% |
202.44 |
1380.63 |
0.27% |
--- |
39 |
002215 |
诺普信 |
0.16% |
158.00 |
1181.82 |
0.23% |
--- |
40 |
601566 |
九牧王 |
0.16% |
114.53 |
1207.11 |
0.24% |
--- |
41 |
300273 |
和佳医疗 |
0.15% |
38.11 |
1169.97 |
0.23% |
--- |
42 |
600557 |
康缘药业 |
0.14% |
37.82 |
1085.42 |
0.21% |
--- |
43 |
002049 |
紫光国微 |
0.10% |
31.40 |
745.75 |
0.15% |
--- |
44 |
300164 |
通源石油 |
0.10% |
48.52 |
790.87 |
0.16% |
--- |
45 |
300202 |
*ST聚龙 |
0.10% |
26.35 |
736.75 |
0.14% |
--- |
46 |
002595 |
豪迈科技 |
0.06% |
9.58 |
451.73 |
0.09% |
--- |
47 |
600885 |
宏发股份 |
0.06% |
21.88 |
480.68 |
0.09% |
--- |
48 |
603369 |
今世缘 |
0.02% |
9.21 |
155.92 |
0.03% |
--- |
49 |
002085 |
万丰奥威 |
0.01% |
2.00 |
42.52 |
0.01% |
--- |
50 |
002712 |
思美传媒 |
0.01% |
2.00 |
102.00 |
0.02% |
--- |
51 |
300206 |
理邦仪器 |
0.01% |
2.00 |
42.46 |
0.01% |
--- |
52 |
300115 |
长盈精密 |
0.00% |
1.18 |
26.00 |
0.01% |
--- |
53 |
603006 |
联明股份 |
0.00% |
0.24 |
3.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.42% |
2653.87 |
74308.34 |
12.94% |
-113.85 (-4.29%) |
2 |
601633 |
长城汽车 |
8.96% |
2176.38 |
70666.93 |
12.30% |
280.43 (12.89%) |
3 |
000538 |
云南白药 |
8.24% |
773.48 |
64972.04 |
11.31% |
54.33 (7.02%) |
4 |
600309 |
万华化学 |
8.07% |
3643.68 |
63655.05 |
11.08% |
50.00 (1.37%) |
5 |
002241 |
歌尔股份 |
7.97% |
2455.00 |
62848.02 |
10.94% |
528.18 (21.51%) |
6 |
600340 |
华夏幸福 |
4.79% |
1358.12 |
37809.99 |
6.58% |
20.00 (1.47%) |
7 |
000060 |
中金岭南 |
4.27% |
5841.78 |
33648.66 |
5.86% |
350.00 (5.99%) |
8 |
600486 |
扬农化工 |
3.37% |
770.88 |
26587.50 |
4.63% |
59.98 (7.78%) |
9 |
002236 |
大华股份 |
3.31% |
913.60 |
26119.83 |
4.55% |
8.83 (0.97%) |
10 |
002415 |
海康威视 |
2.08% |
940.20 |
16406.43 |
2.86% |
-400.00 (-42.54%) |
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 |
000651 |
格力电器 |
9.42% |
2653.87 |
74308.34 |
12.94% |
-113.85 (-4.29%) |
2 |
601633 |
长城汽车 |
8.96% |
2176.38 |
70666.93 |
12.30% |
280.43 (12.89%) |
3 |
000538 |
云南白药 |
8.24% |
773.48 |
64972.04 |
11.31% |
54.33 (7.02%) |
4 |
600309 |
万华化学 |
8.07% |
3643.68 |
63655.05 |
11.08% |
50.00 (1.37%) |
5 |
002241 |
歌尔股份 |
7.97% |
2455.00 |
62848.02 |
10.94% |
528.18 (21.51%) |
6 |
600340 |
华夏幸福 |
4.79% |
1358.12 |
37809.99 |
6.58% |
20.00 (1.47%) |
7 |
000060 |
中金岭南 |
4.27% |
5841.78 |
33648.66 |
5.86% |
350.00 (5.99%) |
8 |
600486 |
扬农化工 |
3.37% |
770.88 |
26587.50 |
4.63% |
59.98 (7.78%) |
9 |
002236 |
大华股份 |
3.31% |
913.60 |
26119.83 |
4.55% |
8.83 (0.97%) |
10 |
002415 |
海康威视 |
2.08% |
940.20 |
16406.43 |
2.86% |
-400.00 (-42.54%) |
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 |
000651 |
格力电器 |
9.91% |
2767.72 |
90393.78 |
14.21% |
-234.81 (-8.48%) |
2 |
601633 |
长城汽车 |
8.56% |
1895.94 |
78055.98 |
12.27% |
-17.62 (-0.93%) |
3 |
600309 |
万华化学 |
8.16% |
3593.68 |
74389.17 |
11.69% |
-1181.69 (-32.88%) |
4 |
000538 |
云南白药 |
8.04% |
719.14 |
73345.60 |
11.53% |
29.32 (4.08%) |
5 |
002241 |
歌尔股份 |
7.41% |
1926.82 |
67592.82 |
10.62% |
-133.98 (-6.95%) |
6 |
002236 |
大华股份 |
4.06% |
904.77 |
36986.87 |
5.81% |
-226.64 (-25.05%) |
7 |
000060 |
中金岭南 |
3.78% |
5491.78 |
34488.39 |
5.42% |
229.90 (4.19%) |
8 |
002415 |
海康威视 |
3.38% |
1340.20 |
30797.72 |
4.84% |
146.56 (10.94%) |
9 |
600340 |
华夏幸福 |
2.97% |
1338.12 |
27070.12 |
4.25% |
370.35 (27.68%) |
10 |
600486 |
扬农化工 |
2.73% |
710.89 |
24874.14 |
3.91% |
-63.04 (-8.87%) |
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 |
000651 |
格力电器 |
9.91% |
2767.72 |
90393.78 |
14.21% |
-234.81 (-8.48%) |
2 |
601633 |
长城汽车 |
8.56% |
1895.94 |
78055.98 |
12.27% |
-17.62 (-0.93%) |
3 |
600309 |
万华化学 |
8.16% |
3593.68 |
74389.17 |
11.69% |
-1181.69 (-32.88%) |
4 |
000538 |
云南白药 |
8.04% |
719.14 |
73345.60 |
11.53% |
29.32 (4.08%) |
5 |
002241 |
歌尔股份 |
7.41% |
1926.82 |
67592.82 |
10.62% |
-133.98 (-6.95%) |
6 |
002236 |
大华股份 |
4.06% |
904.77 |
36986.87 |
5.81% |
-226.64 (-25.05%) |
7 |
000060 |
中金岭南 |
3.78% |
5491.78 |
34488.39 |
5.42% |
229.90 (4.19%) |
8 |
002415 |
海康威视 |
3.38% |
1340.20 |
30797.72 |
4.84% |
146.56 (10.94%) |
9 |
600340 |
华夏幸福 |
2.97% |
1338.12 |
27070.12 |
4.25% |
370.35 (27.68%) |
10 |
600486 |
扬农化工 |
2.73% |
710.89 |
24874.14 |
3.91% |
-63.04 (-8.87%) |
11 |
002456 |
欧菲光 |
2.39% |
480.00 |
21830.40 |
3.43% |
--- |
12 |
002081 |
金螳螂 |
1.61% |
669.86 |
14723.58 |
2.31% |
--- |
13 |
002294 |
信立泰 |
1.29% |
341.68 |
11753.87 |
1.85% |
--- |
14 |
002450 |
康得退 |
1.21% |
452.64 |
10999.10 |
1.73% |
--- |
15 |
600352 |
浙江龙盛 |
1.02% |
704.45 |
9312.82 |
1.46% |
--- |
16 |
000963 |
华东医药 |
0.64% |
127.25 |
5853.70 |
0.92% |
--- |
17 |
300206 |
理邦仪器 |
0.49% |
180.27 |
4434.52 |
0.70% |
--- |
18 |
300215 |
电科院 |
0.39% |
147.12 |
3566.23 |
0.56% |
--- |
19 |
600535 |
天士力 |
0.39% |
83.38 |
3576.12 |
0.56% |
--- |
20 |
300168 |
万达信息 |
0.38% |
124.27 |
3477.18 |
0.55% |
--- |
21 |
300228 |
富瑞特装 |
0.33% |
37.68 |
2977.08 |
0.47% |
--- |
22 |
002051 |
中工国际 |
0.31% |
137.99 |
2814.99 |
0.44% |
--- |
23 |
000581 |
威孚高科 |
0.17% |
49.99 |
1539.85 |
0.24% |
--- |
24 |
601566 |
九牧王 |
0.16% |
114.53 |
1457.92 |
0.23% |
--- |
25 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
9.97% |
1913.57 |
97745.06 |
13.40% |
-289.84 (-15.15%) |
2 |
002241 |
歌尔股份 |
8.88% |
2060.80 |
87130.47 |
11.94% |
199.99 (9.70%) |
3 |
000538 |
云南白药 |
8.23% |
689.82 |
80750.34 |
11.07% |
35.37 (5.13%) |
4 |
000651 |
格力电器 |
8.13% |
3002.54 |
79747.33 |
10.93% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
7.91% |
4775.37 |
77599.71 |
10.64% |
1626.72 (34.06%) |
6 |
002236 |
大华股份 |
5.26% |
1131.40 |
51569.42 |
7.07% |
664.50 (58.73%) |
7 |
000060 |
中金岭南 |
3.75% |
5261.88 |
36727.92 |
5.03% |
1508.95 (28.68%) |
8 |
002415 |
海康威视 |
3.21% |
1193.63 |
31511.93 |
4.32% |
新增 |
9 |
600340 |
华夏幸福 |
3.21% |
967.76 |
31432.97 |
4.31% |
129.73 (13.41%) |
10 |
600486 |
扬农化工 |
2.55% |
773.94 |
25005.88 |
3.43% |
0.32 (0.04%) |
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 |
601633 |
长城汽车 |
9.97% |
1913.57 |
97745.06 |
13.40% |
-289.84 (-15.15%) |
2 |
002241 |
歌尔股份 |
8.88% |
2060.80 |
87130.47 |
11.94% |
199.99 (9.70%) |
3 |
000538 |
云南白药 |
8.23% |
689.82 |
80750.34 |
11.07% |
35.37 (5.13%) |
4 |
000651 |
格力电器 |
8.13% |
3002.54 |
79747.33 |
10.93% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
7.91% |
4775.37 |
77599.71 |
10.64% |
1626.72 (34.06%) |
6 |
002236 |
大华股份 |
5.26% |
1131.40 |
51569.42 |
7.07% |
664.50 (58.73%) |
7 |
000060 |
中金岭南 |
3.75% |
5261.88 |
36727.92 |
5.03% |
1508.95 (28.68%) |
8 |
002415 |
海康威视 |
3.21% |
1193.63 |
31511.93 |
4.32% |
新增 |
9 |
600340 |
华夏幸福 |
3.21% |
967.76 |
31432.97 |
4.31% |
129.73 (13.41%) |
10 |
600486 |
扬农化工 |
2.55% |
773.94 |
25005.88 |
3.43% |
0.32 (0.04%) |
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 |
601633 |
长城汽车 |
8.49% |
2203.41 |
78044.88 |
11.81% |
1321.20 (59.96%) |
2 |
000651 |
格力电器 |
8.18% |
3002.54 |
75243.53 |
11.38% |
1019.97 (33.97%) |
3 |
002241 |
歌尔股份 |
7.34% |
1860.81 |
67528.73 |
10.22% |
1197.06 (64.33%) |
4 |
000538 |
云南白药 |
5.98% |
654.45 |
54980.71 |
8.32% |
389.15 (59.46%) |
5 |
600309 |
万华化学 |
5.48% |
3148.64 |
50441.26 |
7.63% |
新增 |
6 |
000999 |
华润三九 |
3.59% |
1116.54 |
33049.62 |
5.00% |
-28.39 (-2.54%) |
7 |
002456 |
欧菲光 |
3.38% |
830.44 |
31058.56 |
4.70% |
221.32 (26.65%) |
8 |
600104 |
上汽集团 |
3.23% |
2251.99 |
29748.77 |
4.50% |
549.99 (24.42%) |
9 |
600340 |
华夏幸福 |
2.97% |
838.03 |
27269.65 |
4.13% |
新增 |
10 |
600486 |
扬农化工 |
2.95% |
773.62 |
27169.37 |
4.11% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.49% |
2203.41 |
78044.88 |
11.81% |
1321.20 (59.96%) |
2 |
000651 |
格力电器 |
8.18% |
3002.54 |
75243.53 |
11.38% |
1019.97 (33.97%) |
3 |
002241 |
歌尔股份 |
7.34% |
1860.81 |
67528.73 |
10.22% |
1197.06 (64.33%) |
4 |
000538 |
云南白药 |
5.98% |
654.45 |
54980.71 |
8.32% |
389.15 (59.46%) |
5 |
600309 |
万华化学 |
5.48% |
3148.64 |
50441.26 |
7.63% |
新增 |
6 |
000999 |
华润三九 |
3.59% |
1116.54 |
33049.62 |
5.00% |
-28.39 (-2.54%) |
7 |
002456 |
欧菲光 |
3.38% |
830.44 |
31058.56 |
4.70% |
221.32 (26.65%) |
8 |
600104 |
上汽集团 |
3.23% |
2251.99 |
29748.77 |
4.50% |
549.99 (24.42%) |
9 |
600340 |
华夏幸福 |
2.97% |
838.03 |
27269.65 |
4.13% |
新增 |
10 |
600486 |
扬农化工 |
2.95% |
773.62 |
27169.37 |
4.11% |
新增 |
11 |
000060 |
中金岭南 |
2.70% |
3752.93 |
24844.42 |
3.76% |
--- |
12 |
600352 |
浙江龙盛 |
2.45% |
2403.38 |
22543.72 |
3.41% |
--- |
13 |
002236 |
大华股份 |
1.94% |
466.90 |
17849.67 |
2.70% |
--- |
14 |
002450 |
康得退 |
1.41% |
464.22 |
12988.77 |
1.96% |
--- |
15 |
600518 |
*ST康美 |
1.31% |
625.28 |
12024.05 |
1.82% |
--- |
16 |
600887 |
伊利股份 |
1.30% |
382.47 |
11963.60 |
1.81% |
--- |
17 |
002294 |
信立泰 |
1.18% |
375.33 |
10862.13 |
1.64% |
--- |
18 |
600535 |
天士力 |
1.12% |
263.15 |
10302.15 |
1.56% |
--- |
19 |
600252 |
中恒集团 |
1.07% |
712.04 |
9883.16 |
1.50% |
--- |
20 |
000002 |
万科A |
0.85% |
790.59 |
7787.35 |
1.18% |
--- |
21 |
600256 |
广汇能源 |
0.85% |
599.99 |
7775.85 |
1.18% |
--- |
22 |
601566 |
九牧王 |
0.66% |
510.02 |
6084.54 |
0.92% |
--- |
23 |
002391 |
长青股份 |
0.60% |
279.99 |
5507.42 |
0.83% |
--- |
24 |
600315 |
上海家化 |
0.59% |
119.99 |
5398.32 |
0.82% |
--- |
25 |
300133 |
华策影视 |
0.52% |
196.41 |
4798.39 |
0.73% |
--- |
26 |
000338 |
潍柴动力 |
0.50% |
264.76 |
4593.60 |
0.69% |
--- |
27 |
000423 |
东阿阿胶 |
0.46% |
109.99 |
4254.49 |
0.64% |
--- |
28 |
002250 |
联化科技 |
0.37% |
168.41 |
3366.56 |
0.51% |
--- |
29 |
601208 |
东材科技 |
0.16% |
269.86 |
1516.59 |
0.23% |
--- |
30 |
002440 |
闰土股份 |
0.14% |
61.48 |
1270.79 |
0.19% |
--- |
31 |
300017 |
网宿科技 |
0.06% |
14.29 |
556.71 |
0.08% |
--- |
32 |
002400 |
省广集团 |
0.03% |
11.91 |
314.45 |
0.05% |
--- |
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 |
000651 |
格力电器 |
5.91% |
1982.56 |
56641.79 |
8.55% |
492.11 (24.82%) |
2 |
002456 |
欧菲光 |
3.98% |
609.11 |
38122.05 |
5.76% |
162.51 (26.68%) |
3 |
000999 |
华润三九 |
3.82% |
1144.93 |
36637.90 |
5.53% |
-625.33 (-54.62%) |
4 |
002241 |
歌尔股份 |
3.47% |
663.75 |
33267.84 |
5.02% |
-151.60 (-22.84%) |
5 |
601633 |
长城汽车 |
2.99% |
882.21 |
28636.50 |
4.32% |
620.63 (70.35%) |
6 |
600104 |
上汽集团 |
2.63% |
1702.00 |
25189.56 |
3.80% |
1250.50 (73.47%) |
7 |
002236 |
大华股份 |
2.43% |
335.59 |
23323.23 |
3.52% |
113.41 (33.80%) |
8 |
000538 |
云南白药 |
2.37% |
265.30 |
22683.09 |
3.43% |
125.31 (47.23%) |
9 |
000002 |
万科A |
2.32% |
2070.71 |
22280.80 |
3.36% |
1006.34 (48.60%) |
10 |
000060 |
中金岭南 |
2.00% |
2133.02 |
19218.48 |
2.90% |
816.09 (38.26%) |
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 |
000651 |
格力电器 |
5.91% |
1982.56 |
56641.79 |
8.55% |
492.11 (24.82%) |
2 |
002456 |
欧菲光 |
3.98% |
609.11 |
38122.05 |
5.76% |
162.51 (26.68%) |
3 |
000999 |
华润三九 |
3.82% |
1144.93 |
36637.90 |
5.53% |
-625.33 (-54.62%) |
4 |
002241 |
歌尔股份 |
3.47% |
663.75 |
33267.84 |
5.02% |
-151.60 (-22.84%) |
5 |
601633 |
长城汽车 |
2.99% |
882.21 |
28636.50 |
4.32% |
620.63 (70.35%) |
6 |
600104 |
上汽集团 |
2.63% |
1702.00 |
25189.56 |
3.80% |
1250.50 (73.47%) |
7 |
002236 |
大华股份 |
2.43% |
335.59 |
23323.23 |
3.52% |
113.41 (33.80%) |
8 |
000538 |
云南白药 |
2.37% |
265.30 |
22683.09 |
3.43% |
125.31 (47.23%) |
9 |
000002 |
万科A |
2.32% |
2070.71 |
22280.80 |
3.36% |
1006.34 (48.60%) |
10 |
000060 |
中金岭南 |
2.00% |
2133.02 |
19218.48 |
2.90% |
816.09 (38.26%) |
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 |
000999 |
华润三九 |
4.44% |
1770.26 |
41955.19 |
6.40% |
884.63 (49.97%) |
2 |
601668 |
中国建筑 |
4.11% |
9961.51 |
38849.91 |
5.93% |
281.38 (2.82%) |
3 |
000651 |
格力电器 |
4.02% |
1490.45 |
38006.57 |
5.80% |
145.93 (9.79%) |
4 |
002241 |
歌尔股份 |
3.16% |
815.35 |
29898.70 |
4.56% |
新增 |
5 |
600517 |
国网英大 |
2.76% |
1888.58 |
26062.37 |
3.98% |
33.91 (1.80%) |
6 |
600519 |
贵州茅台 |
2.70% |
122.11 |
25524.37 |
3.90% |
26.38 (21.60%) |
7 |
601886 |
江河集团 |
2.41% |
1047.15 |
22827.89 |
3.48% |
新增 |
8 |
002456 |
欧菲光 |
1.98% |
446.60 |
18743.89 |
2.86% |
新增 |
9 |
600837 |
海通证券 |
1.76% |
1625.94 |
16665.90 |
2.54% |
新增 |
10 |
600030 |
中信证券 |
1.75% |
1237.54 |
16533.48 |
2.52% |
-680.90 (-55.02%) |
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 |
000999 |
华润三九 |
4.44% |
1770.26 |
41955.19 |
6.40% |
884.63 (49.97%) |
2 |
601668 |
中国建筑 |
4.11% |
9961.51 |
38849.91 |
5.93% |
281.38 (2.82%) |
3 |
000651 |
格力电器 |
4.02% |
1490.45 |
38006.57 |
5.80% |
145.93 (9.79%) |
4 |
002241 |
歌尔股份 |
3.16% |
815.35 |
29898.70 |
4.56% |
新增 |
5 |
600517 |
国网英大 |
2.76% |
1888.58 |
26062.37 |
3.98% |
33.91 (1.80%) |
6 |
600519 |
贵州茅台 |
2.70% |
122.11 |
25524.37 |
3.90% |
26.38 (21.60%) |
7 |
601886 |
江河集团 |
2.41% |
1047.15 |
22827.89 |
3.48% |
新增 |
8 |
002456 |
欧菲光 |
1.98% |
446.60 |
18743.89 |
2.86% |
新增 |
9 |
600837 |
海通证券 |
1.76% |
1625.94 |
16665.90 |
2.54% |
新增 |
10 |
600030 |
中信证券 |
1.75% |
1237.54 |
16533.48 |
2.52% |
-680.90 (-55.02%) |
11 |
002063 |
远光软件 |
1.71% |
1100.37 |
16131.45 |
2.46% |
--- |
12 |
000060 |
中金岭南 |
1.26% |
1316.92 |
11918.17 |
1.82% |
--- |
13 |
000002 |
万科A |
1.14% |
1064.37 |
10771.42 |
1.64% |
--- |
14 |
600780 |
通宝能源 |
1.11% |
1562.33 |
10467.58 |
1.60% |
--- |
15 |
002236 |
大华股份 |
1.09% |
222.17 |
10297.63 |
1.57% |
--- |
16 |
600362 |
江西铜业 |
1.08% |
429.70 |
10252.74 |
1.56% |
--- |
17 |
601088 |
中国神华 |
1.07% |
400.00 |
10139.96 |
1.55% |
--- |
18 |
000528 |
柳工 |
1.03% |
972.79 |
9737.63 |
1.49% |
--- |
19 |
600309 |
万华化学 |
1.03% |
623.00 |
9725.07 |
1.48% |
--- |
20 |
000538 |
云南白药 |
1.01% |
139.99 |
9519.17 |
1.45% |
--- |
21 |
600570 |
恒生电子 |
0.98% |
825.81 |
9257.31 |
1.41% |
--- |
22 |
000895 |
双汇发展 |
0.97% |
157.95 |
9145.18 |
1.40% |
--- |
23 |
002304 |
洋河股份 |
0.94% |
95.08 |
8877.56 |
1.35% |
--- |
24 |
300168 |
万达信息 |
0.92% |
568.25 |
8694.27 |
1.33% |
--- |
25 |
000069 |
华侨城A |
0.85% |
1068.21 |
8011.54 |
1.22% |
--- |
26 |
000568 |
泸州老窖 |
0.84% |
224.86 |
7960.03 |
1.21% |
--- |
27 |
600104 |
上汽集团 |
0.84% |
451.50 |
7964.43 |
1.22% |
--- |
28 |
000960 |
锡业股份 |
0.82% |
389.06 |
7734.61 |
1.18% |
--- |
29 |
600111 |
北方稀土 |
0.81% |
204.41 |
7655.30 |
1.17% |
--- |
30 |
600887 |
伊利股份 |
0.81% |
346.45 |
7614.89 |
1.16% |
--- |
31 |
002244 |
滨江集团 |
0.80% |
698.70 |
7580.86 |
1.16% |
--- |
32 |
600547 |
山东黄金 |
0.74% |
184.63 |
7045.47 |
1.08% |
--- |
33 |
600048 |
保利地产 |
0.73% |
506.99 |
6895.12 |
1.05% |
--- |
34 |
600208 |
新湖中宝 |
0.69% |
1510.83 |
6511.68 |
0.99% |
--- |
35 |
600031 |
三一重工 |
0.67% |
600.00 |
6353.98 |
0.97% |
--- |
36 |
601633 |
长城汽车 |
0.66% |
261.57 |
6199.30 |
0.95% |
--- |
37 |
000629 |
攀钢钒钛 |
0.64% |
1470.53 |
6058.59 |
0.92% |
--- |
38 |
600549 |
厦门钨业 |
0.64% |
154.26 |
6012.88 |
0.92% |
--- |
39 |
600585 |
海螺水泥 |
0.59% |
300.00 |
5534.94 |
0.84% |
--- |
40 |
601098 |
中南传媒 |
0.59% |
625.86 |
5595.22 |
0.85% |
--- |
41 |
000012 |
南玻A |
0.57% |
648.19 |
5347.59 |
0.82% |
--- |
42 |
000970 |
中科三环 |
0.55% |
168.58 |
5190.11 |
0.79% |
--- |
43 |
000998 |
隆平高科 |
0.55% |
252.35 |
5168.05 |
0.79% |
--- |
44 |
300050 |
世纪鼎利 |
0.52% |
497.47 |
4905.07 |
0.75% |
--- |
45 |
601601 |
中国太保 |
0.49% |
205.95 |
4633.94 |
0.71% |
--- |
46 |
000961 |
中南建设 |
0.47% |
320.85 |
4402.05 |
0.67% |
--- |
47 |
601369 |
陕鼓动力 |
0.47% |
493.91 |
4455.07 |
0.68% |
--- |
48 |
601377 |
兴业证券 |
0.43% |
333.10 |
4090.43 |
0.62% |
--- |
49 |
601628 |
中国人寿 |
0.43% |
191.80 |
4104.52 |
0.63% |
--- |
50 |
000786 |
北新建材 |
0.41% |
219.48 |
3838.78 |
0.59% |
--- |
51 |
300171 |
东富龙 |
0.41% |
130.33 |
3902.19 |
0.60% |
--- |
52 |
002041 |
登海种业 |
0.39% |
155.64 |
3673.00 |
0.56% |
--- |
53 |
600498 |
烽火通信 |
0.38% |
158.76 |
3613.29 |
0.55% |
--- |
54 |
002396 |
星网锐捷 |
0.37% |
229.86 |
3498.49 |
0.53% |
--- |
55 |
600259 |
广晟有色 |
0.36% |
57.71 |
3374.67 |
0.52% |
--- |
56 |
000422 |
湖北宜化 |
0.34% |
286.26 |
3180.37 |
0.49% |
--- |
57 |
601336 |
新华保险 |
0.33% |
109.33 |
3150.75 |
0.48% |
--- |
58 |
002400 |
省广集团 |
0.31% |
128.41 |
2967.63 |
0.45% |
--- |
59 |
300105 |
龙源技术 |
0.31% |
135.36 |
2973.88 |
0.45% |
--- |
60 |
600697 |
欧亚集团 |
0.31% |
134.47 |
2978.45 |
0.45% |
--- |
61 |
000927 |
中国铁物 |
0.30% |
562.15 |
2799.51 |
0.43% |
--- |
62 |
300083 |
创世纪 |
0.30% |
235.04 |
2839.25 |
0.43% |
--- |
63 |
000063 |
中兴通讯 |
0.28% |
268.33 |
2616.21 |
0.40% |
--- |
64 |
300017 |
网宿科技 |
0.28% |
155.72 |
2630.10 |
0.40% |
--- |
65 |
600426 |
华鲁恒升 |
0.28% |
342.71 |
2656.00 |
0.41% |
--- |
66 |
600507 |
方大特钢 |
0.27% |
648.53 |
2522.77 |
0.39% |
--- |
67 |
000728 |
国元证券 |
0.26% |
217.82 |
2426.54 |
0.37% |
--- |
68 |
600079 |
人福医药 |
0.23% |
92.10 |
2154.32 |
0.33% |
--- |
69 |
000650 |
仁和药业 |
0.22% |
369.38 |
2061.13 |
0.31% |
--- |
70 |
300284 |
苏交科 |
0.21% |
205.84 |
1978.09 |
0.30% |
--- |
71 |
600428 |
中远海特 |
0.21% |
507.07 |
1992.78 |
0.30% |
--- |
72 |
601117 |
中国化学 |
0.21% |
244.27 |
2012.82 |
0.31% |
--- |
73 |
600582 |
天地科技 |
0.20% |
169.59 |
1924.87 |
0.29% |
--- |
74 |
600388 |
龙净环保 |
0.19% |
83.58 |
1830.44 |
0.28% |
--- |
75 |
002415 |
海康威视 |
0.18% |
55.24 |
1718.45 |
0.26% |
--- |
76 |
601566 |
九牧王 |
0.17% |
99.99 |
1617.86 |
0.25% |
--- |
77 |
300133 |
华策影视 |
0.15% |
86.67 |
1456.13 |
0.22% |
--- |
78 |
600527 |
江南高纤 |
0.15% |
313.28 |
1450.48 |
0.22% |
--- |
79 |
600366 |
宁波韵升 |
0.14% |
84.59 |
1342.45 |
0.20% |
--- |
80 |
600660 |
福耀玻璃 |
0.11% |
117.60 |
1031.33 |
0.16% |
--- |
81 |
002061 |
浙江交科 |
0.09% |
99.73 |
867.65 |
0.13% |
--- |
82 |
002155 |
湖南黄金 |
0.08% |
36.29 |
728.66 |
0.11% |
--- |
83 |
600761 |
安徽合力 |
0.08% |
89.89 |
803.58 |
0.12% |
--- |
84 |
002037 |
保利联合 |
0.07% |
27.80 |
682.37 |
0.10% |
--- |
85 |
601058 |
赛轮轮胎 |
0.04% |
56.06 |
424.94 |
0.06% |
--- |
86 |
002439 |
启明星辰 |
0.02% |
11.76 |
173.40 |
0.03% |
--- |
87 |
300048 |
合康新能 |
0.02% |
30.94 |
231.43 |
0.04% |
--- |
88 |
300145 |
中金环境 |
0.01% |
2.58 |
48.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.17% |
9680.14 |
29718.03 |
4.29% |
1521.96 (15.72%) |
2 |
000651 |
格力电器 |
3.07% |
1344.52 |
28745.91 |
4.15% |
84.75 (6.30%) |
3 |
600517 |
国网英大 |
2.71% |
1854.66 |
25408.88 |
3.67% |
1059.07 (57.10%) |
4 |
002063 |
远光软件 |
2.53% |
1528.80 |
23696.38 |
3.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.51% |
95.74 |
23532.11 |
3.40% |
58.81 (61.43%) |
6 |
600030 |
中信证券 |
2.42% |
1918.43 |
22618.32 |
3.27% |
1142.79 (59.57%) |
7 |
600498 |
烽火通信 |
2.24% |
865.42 |
20995.06 |
3.03% |
754.82 (87.22%) |
8 |
000999 |
华润三九 |
2.16% |
885.63 |
20263.18 |
2.93% |
212.21 (23.96%) |
9 |
601669 |
中国电建 |
1.95% |
5850.49 |
18253.52 |
2.64% |
62.12 (1.06%) |
10 |
601098 |
中南传媒 |
1.94% |
1855.25 |
18199.98 |
2.63% |
-64.41 (-3.47%) |
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 |
601668 |
中国建筑 |
3.17% |
9680.14 |
29718.03 |
4.29% |
1521.96 (15.72%) |
2 |
000651 |
格力电器 |
3.07% |
1344.52 |
28745.91 |
4.15% |
84.75 (6.30%) |
3 |
600517 |
国网英大 |
2.71% |
1854.66 |
25408.88 |
3.67% |
1059.07 (57.10%) |
4 |
002063 |
远光软件 |
2.53% |
1528.80 |
23696.38 |
3.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.51% |
95.74 |
23532.11 |
3.40% |
58.81 (61.43%) |
6 |
600030 |
中信证券 |
2.42% |
1918.43 |
22618.32 |
3.27% |
1142.79 (59.57%) |
7 |
600498 |
烽火通信 |
2.24% |
865.42 |
20995.06 |
3.03% |
754.82 (87.22%) |
8 |
000999 |
华润三九 |
2.16% |
885.63 |
20263.18 |
2.93% |
212.21 (23.96%) |
9 |
601669 |
中国电建 |
1.95% |
5850.49 |
18253.52 |
2.64% |
62.12 (1.06%) |
10 |
601098 |
中南传媒 |
1.94% |
1855.25 |
18199.98 |
2.63% |
-64.41 (-3.47%) |
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 |
002304 |
洋河股份 |
3.05% |
228.85 |
30791.61 |
4.87% |
19.42 (8.49%) |
2 |
601668 |
中国建筑 |
2.70% |
8158.18 |
27248.31 |
4.31% |
新增 |
3 |
000651 |
格力电器 |
2.60% |
1259.78 |
26266.34 |
4.16% |
新增 |
4 |
601669 |
中国电建 |
2.51% |
5788.36 |
25295.14 |
4.00% |
新增 |
5 |
002063 |
远光软件 |
2.20% |
1528.80 |
22182.87 |
3.51% |
252.67 (16.53%) |
6 |
000069 |
华侨城A |
1.96% |
3100.14 |
19778.92 |
3.13% |
新增 |
7 |
000650 |
仁和药业 |
1.93% |
2270.40 |
19480.07 |
3.08% |
新增 |
8 |
000002 |
万科A |
1.90% |
2147.86 |
19137.40 |
3.03% |
新增 |
9 |
600690 |
海尔智家 |
1.87% |
1612.54 |
18898.96 |
2.99% |
新增 |
10 |
601098 |
中南传媒 |
1.82% |
1919.66 |
18390.31 |
2.91% |
71.57 (3.73%) |
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 |
002304 |
洋河股份 |
3.05% |
228.85 |
30791.61 |
4.87% |
19.42 (8.49%) |
2 |
601668 |
中国建筑 |
2.70% |
8158.18 |
27248.31 |
4.31% |
新增 |
3 |
000651 |
格力电器 |
2.60% |
1259.78 |
26266.34 |
4.16% |
新增 |
4 |
601669 |
中国电建 |
2.51% |
5788.36 |
25295.14 |
4.00% |
新增 |
5 |
002063 |
远光软件 |
2.20% |
1528.80 |
22182.87 |
3.51% |
252.67 (16.53%) |
6 |
000069 |
华侨城A |
1.96% |
3100.14 |
19778.92 |
3.13% |
新增 |
7 |
000650 |
仁和药业 |
1.93% |
2270.40 |
19480.07 |
3.08% |
新增 |
8 |
000002 |
万科A |
1.90% |
2147.86 |
19137.40 |
3.03% |
新增 |
9 |
600690 |
海尔智家 |
1.87% |
1612.54 |
18898.96 |
2.99% |
新增 |
10 |
601098 |
中南传媒 |
1.82% |
1919.66 |
18390.31 |
2.91% |
71.57 (3.73%) |
11 |
600887 |
伊利股份 |
1.73% |
846.61 |
17423.26 |
2.76% |
--- |
12 |
000927 |
中国铁物 |
1.57% |
2154.64 |
15793.47 |
2.50% |
--- |
13 |
000999 |
华润三九 |
1.46% |
673.42 |
14714.29 |
2.33% |
--- |
14 |
601117 |
中国化学 |
1.41% |
2474.41 |
14277.32 |
2.26% |
--- |
15 |
000063 |
中兴通讯 |
1.37% |
992.84 |
13860.11 |
2.19% |
--- |
16 |
600208 |
新湖中宝 |
1.33% |
3251.51 |
13428.72 |
2.12% |
--- |
17 |
000528 |
柳工 |
1.29% |
1051.36 |
13047.40 |
2.06% |
--- |
18 |
000538 |
云南白药 |
1.19% |
203.15 |
12042.94 |
1.91% |
--- |
19 |
002266 |
浙富控股 |
1.19% |
1598.87 |
11991.49 |
1.90% |
--- |
20 |
002096 |
南岭民爆 |
1.17% |
900.20 |
11783.60 |
1.86% |
--- |
21 |
600428 |
中远海特 |
1.16% |
2865.66 |
11663.22 |
1.85% |
--- |
22 |
600720 |
祁连山 |
1.11% |
1069.49 |
11197.54 |
1.77% |
--- |
23 |
600780 |
通宝能源 |
1.04% |
1562.33 |
10467.58 |
1.66% |
--- |
24 |
600309 |
万华化学 |
0.99% |
747.86 |
9983.95 |
1.58% |
--- |
25 |
600030 |
中信证券 |
0.97% |
775.64 |
9796.30 |
1.55% |
--- |
26 |
600820 |
隧道股份 |
0.95% |
1071.69 |
9538.06 |
1.51% |
--- |
27 |
000157 |
中联重科 |
0.90% |
908.28 |
9110.04 |
1.44% |
--- |
28 |
600517 |
国网英大 |
0.90% |
795.59 |
9125.42 |
1.44% |
--- |
29 |
600519 |
贵州茅台 |
0.88% |
36.93 |
8831.19 |
1.40% |
--- |
30 |
600881 |
亚泰集团 |
0.86% |
1579.00 |
8684.49 |
1.37% |
--- |
31 |
600199 |
金种子酒 |
0.82% |
332.84 |
8314.39 |
1.32% |
--- |
32 |
000401 |
冀东水泥 |
0.78% |
561.00 |
7887.72 |
1.25% |
--- |
33 |
002140 |
东华科技 |
0.77% |
402.89 |
7755.60 |
1.23% |
--- |
34 |
601928 |
凤凰传媒 |
0.76% |
890.11 |
7654.93 |
1.21% |
--- |
35 |
002024 |
苏宁易购 |
0.73% |
872.67 |
7321.67 |
1.16% |
--- |
36 |
002241 |
歌尔股份 |
0.73% |
265.51 |
7396.00 |
1.17% |
--- |
37 |
002269 |
美邦服饰 |
0.65% |
270.87 |
6528.06 |
1.03% |
--- |
38 |
002099 |
海翔药业 |
0.64% |
609.22 |
6482.05 |
1.03% |
--- |
39 |
000527 |
美的电器 |
0.60% |
551.22 |
6091.01 |
0.96% |
--- |
40 |
600837 |
海通证券 |
0.59% |
615.43 |
5926.58 |
0.94% |
--- |
41 |
600036 |
招商银行 |
0.58% |
537.10 |
5865.10 |
0.93% |
--- |
42 |
600547 |
山东黄金 |
0.57% |
175.01 |
5747.34 |
0.91% |
--- |
43 |
600682 |
南京新百 |
0.56% |
698.34 |
5691.48 |
0.90% |
--- |
44 |
000661 |
长春高新 |
0.55% |
117.93 |
5573.31 |
0.88% |
--- |
45 |
601318 |
中国平安 |
0.54% |
118.68 |
5428.54 |
0.86% |
--- |
46 |
600125 |
铁龙物流 |
0.49% |
577.54 |
4897.56 |
0.77% |
--- |
47 |
000800 |
一汽解放 |
0.46% |
423.69 |
4601.30 |
0.73% |
--- |
48 |
600697 |
欧亚集团 |
0.43% |
190.80 |
4363.59 |
0.69% |
--- |
49 |
600271 |
航天信息 |
0.42% |
224.55 |
4246.32 |
0.67% |
--- |
50 |
000786 |
北新建材 |
0.40% |
308.46 |
3991.45 |
0.63% |
--- |
51 |
600787 |
中储股份 |
0.40% |
451.99 |
4013.70 |
0.63% |
--- |
52 |
600115 |
中国东航 |
0.39% |
933.69 |
3902.82 |
0.62% |
--- |
53 |
300050 |
世纪鼎利 |
0.36% |
329.64 |
3678.77 |
0.58% |
--- |
54 |
600563 |
法拉电子 |
0.34% |
221.99 |
3387.53 |
0.54% |
--- |
55 |
600750 |
江中药业 |
0.31% |
111.57 |
3114.02 |
0.49% |
--- |
56 |
600498 |
烽火通信 |
0.29% |
110.60 |
2931.93 |
0.46% |
--- |
57 |
002155 |
湖南黄金 |
0.28% |
145.65 |
2819.78 |
0.45% |
--- |
58 |
000970 |
中科三环 |
0.26% |
100.00 |
2609.00 |
0.41% |
--- |
59 |
600827 |
百联股份 |
0.26% |
235.27 |
2660.94 |
0.42% |
--- |
60 |
601601 |
中国太保 |
0.24% |
107.35 |
2381.12 |
0.38% |
--- |
61 |
600585 |
海螺水泥 |
0.18% |
120.97 |
1792.80 |
0.28% |
--- |
62 |
600778 |
友好集团 |
0.18% |
161.99 |
1820.77 |
0.29% |
--- |
63 |
300048 |
合康新能 |
0.16% |
174.57 |
1593.80 |
0.25% |
--- |
64 |
000501 |
鄂武商A |
0.14% |
93.74 |
1394.79 |
0.22% |
--- |
65 |
002400 |
省广集团 |
0.14% |
73.16 |
1400.95 |
0.22% |
--- |
66 |
600489 |
中金黄金 |
0.13% |
59.37 |
1277.71 |
0.20% |
--- |
67 |
600356 |
恒丰纸业 |
0.12% |
169.84 |
1185.50 |
0.19% |
--- |
68 |
000932 |
华菱钢铁 |
0.11% |
436.14 |
1064.18 |
0.17% |
--- |
69 |
002607 |
中公教育 |
0.09% |
85.46 |
938.31 |
0.15% |
--- |
70 |
002236 |
大华股份 |
0.08% |
27.92 |
857.07 |
0.14% |
--- |
71 |
000709 |
河钢股份 |
0.07% |
245.19 |
669.37 |
0.11% |
--- |
72 |
600722 |
金牛化工 |
0.04% |
75.24 |
360.40 |
0.06% |
--- |
73 |
600403 |
ST大有 |
0.02% |
7.66 |
157.57 |
0.02% |
--- |
74 |
002430 |
杭氧股份 |
0.01% |
7.48 |
90.46 |
0.01% |
--- |
75 |
000960 |
锡业股份 |
0.00% |
1.25 |
24.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
3.06% |
209.43 |
30817.23 |
4.94% |
0.50 (0.24%) |
2 |
000063 |
中兴通讯 |
2.38% |
1458.45 |
23962.31 |
3.84% |
新增 |
3 |
000876 |
新希望 |
2.34% |
1411.94 |
23565.25 |
3.78% |
648.31 (45.92%) |
4 |
601601 |
中国太保 |
2.00% |
1041.32 |
20086.97 |
3.22% |
492.37 (47.28%) |
5 |
002063 |
远光软件 |
1.92% |
1276.13 |
19333.37 |
3.10% |
466.04 (36.52%) |
6 |
600208 |
新湖中宝 |
1.92% |
5158.91 |
19345.90 |
3.10% |
2551.59 (49.46%) |
7 |
601098 |
中南传媒 |
1.80% |
1848.09 |
18148.22 |
2.91% |
新增 |
8 |
601336 |
新华保险 |
1.70% |
594.20 |
17059.48 |
2.74% |
58.74 (9.89%) |
9 |
000927 |
中国铁物 |
1.55% |
2356.83 |
15555.10 |
2.50% |
158.75 (6.74%) |
10 |
000970 |
中科三环 |
1.51% |
584.98 |
15203.50 |
2.44% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
3.06% |
209.43 |
30817.23 |
4.94% |
0.50 (0.24%) |
2 |
000063 |
中兴通讯 |
2.38% |
1458.45 |
23962.31 |
3.84% |
新增 |
3 |
000876 |
新希望 |
2.34% |
1411.94 |
23565.25 |
3.78% |
648.31 (45.92%) |
4 |
601601 |
中国太保 |
2.00% |
1041.32 |
20086.97 |
3.22% |
492.37 (47.28%) |
5 |
002063 |
远光软件 |
1.92% |
1276.13 |
19333.37 |
3.10% |
466.04 (36.52%) |
6 |
600208 |
新湖中宝 |
1.92% |
5158.91 |
19345.90 |
3.10% |
2551.59 (49.46%) |
7 |
601098 |
中南传媒 |
1.80% |
1848.09 |
18148.22 |
2.91% |
新增 |
8 |
601336 |
新华保险 |
1.70% |
594.20 |
17059.48 |
2.74% |
58.74 (9.89%) |
9 |
000927 |
中国铁物 |
1.55% |
2356.83 |
15555.10 |
2.50% |
158.75 (6.74%) |
10 |
000970 |
中科三环 |
1.51% |
584.98 |
15203.50 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
4.28% |
4586.19 |
43018.48 |
6.46% |
1353.57 (29.51%) |
2 |
002304 |
洋河股份 |
2.68% |
208.93 |
26945.66 |
4.05% |
35.59 (17.03%) |
3 |
600795 |
国电电力 |
2.63% |
9490.13 |
26477.45 |
3.98% |
新增 |
4 |
600519 |
贵州茅台 |
2.57% |
133.58 |
25820.53 |
3.88% |
新增 |
5 |
601668 |
中国建筑 |
2.02% |
6987.38 |
20333.28 |
3.05% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.95% |
1602.79 |
19618.12 |
2.95% |
-624.60 (-38.97%) |
7 |
000402 |
金融街 |
1.80% |
2997.62 |
18135.58 |
2.72% |
新增 |
8 |
600863 |
内蒙华电 |
1.75% |
2119.36 |
17590.65 |
2.64% |
新增 |
9 |
600000 |
浦发银行 |
1.68% |
1988.48 |
16882.17 |
2.54% |
-75.22 (-3.78%) |
10 |
600741 |
华域汽车 |
1.65% |
1790.79 |
16582.75 |
2.49% |
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 |
600177 |
雅戈尔 |
4.28% |
4586.19 |
43018.48 |
6.46% |
1353.57 (29.51%) |
2 |
002304 |
洋河股份 |
2.68% |
208.93 |
26945.66 |
4.05% |
35.59 (17.03%) |
3 |
600795 |
国电电力 |
2.63% |
9490.13 |
26477.45 |
3.98% |
新增 |
4 |
600519 |
贵州茅台 |
2.57% |
133.58 |
25820.53 |
3.88% |
新增 |
5 |
601668 |
中国建筑 |
2.02% |
6987.38 |
20333.28 |
3.05% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.95% |
1602.79 |
19618.12 |
2.95% |
-624.60 (-38.97%) |
7 |
000402 |
金融街 |
1.80% |
2997.62 |
18135.58 |
2.72% |
新增 |
8 |
600863 |
内蒙华电 |
1.75% |
2119.36 |
17590.65 |
2.64% |
新增 |
9 |
600000 |
浦发银行 |
1.68% |
1988.48 |
16882.17 |
2.54% |
-75.22 (-3.78%) |
10 |
600741 |
华域汽车 |
1.65% |
1790.79 |
16582.75 |
2.49% |
新增 |
11 |
600266 |
城建发展 |
1.58% |
1279.21 |
15849.41 |
2.38% |
--- |
12 |
002123 |
梦网科技 |
1.51% |
931.79 |
15216.20 |
2.29% |
--- |
13 |
601336 |
新华保险 |
1.48% |
535.46 |
14923.24 |
2.24% |
--- |
14 |
002063 |
远光软件 |
1.37% |
810.09 |
13739.09 |
2.06% |
--- |
15 |
600036 |
招商银行 |
1.35% |
1144.50 |
13585.22 |
2.04% |
--- |
16 |
000538 |
云南白药 |
1.34% |
253.27 |
13423.41 |
2.02% |
--- |
17 |
000927 |
中国铁物 |
1.34% |
2198.08 |
13430.28 |
2.02% |
--- |
18 |
000876 |
新希望 |
1.27% |
763.63 |
12790.75 |
1.92% |
--- |
19 |
002269 |
美邦服饰 |
1.26% |
488.27 |
12680.31 |
1.90% |
--- |
20 |
600887 |
伊利股份 |
1.23% |
606.20 |
12384.69 |
1.86% |
--- |
21 |
002096 |
南岭民爆 |
1.20% |
414.37 |
12033.35 |
1.81% |
--- |
22 |
600517 |
国网英大 |
1.16% |
792.79 |
11661.94 |
1.75% |
--- |
23 |
000895 |
双汇发展 |
1.12% |
160.44 |
11222.87 |
1.69% |
--- |
24 |
000800 |
一汽解放 |
1.06% |
1208.02 |
10690.96 |
1.61% |
--- |
25 |
600376 |
首开股份 |
1.06% |
1106.78 |
10614.06 |
1.59% |
--- |
26 |
600309 |
万华化学 |
1.05% |
819.23 |
10568.05 |
1.59% |
--- |
27 |
601601 |
中国太保 |
1.05% |
548.95 |
10545.28 |
1.58% |
--- |
28 |
600780 |
通宝能源 |
0.98% |
1562.33 |
9811.41 |
1.47% |
--- |
29 |
601669 |
中国电建 |
0.97% |
2394.02 |
9791.54 |
1.47% |
--- |
30 |
600208 |
新湖中宝 |
0.89% |
2607.32 |
8917.02 |
1.34% |
--- |
31 |
601117 |
中国化学 |
0.84% |
1482.06 |
8447.72 |
1.27% |
--- |
32 |
000999 |
华润三九 |
0.80% |
467.55 |
8088.59 |
1.21% |
--- |
33 |
600827 |
百联股份 |
0.80% |
707.53 |
8044.57 |
1.21% |
--- |
34 |
601328 |
交通银行 |
0.76% |
1715.88 |
7687.15 |
1.15% |
--- |
35 |
600271 |
航天信息 |
0.74% |
373.40 |
7415.74 |
1.11% |
--- |
36 |
601169 |
北京银行 |
0.73% |
787.90 |
7311.72 |
1.10% |
--- |
37 |
600406 |
国电南瑞 |
0.72% |
231.43 |
7220.60 |
1.08% |
--- |
38 |
002038 |
双鹭药业 |
0.70% |
213.26 |
7005.57 |
1.05% |
--- |
39 |
600104 |
上汽集团 |
0.68% |
486.32 |
6876.51 |
1.03% |
--- |
40 |
600563 |
法拉电子 |
0.68% |
428.79 |
6864.85 |
1.03% |
--- |
41 |
600742 |
一汽富维 |
0.60% |
302.23 |
6044.54 |
0.91% |
--- |
42 |
002152 |
广电运通 |
0.59% |
253.31 |
5889.56 |
0.88% |
--- |
43 |
601628 |
中国人寿 |
0.56% |
318.41 |
5616.81 |
0.84% |
--- |
44 |
000858 |
五粮液 |
0.52% |
158.80 |
5208.79 |
0.78% |
--- |
45 |
600682 |
南京新百 |
0.52% |
753.51 |
5267.06 |
0.79% |
--- |
46 |
002140 |
东华科技 |
0.50% |
219.33 |
5044.48 |
0.76% |
--- |
47 |
600030 |
中信证券 |
0.49% |
511.67 |
4968.36 |
0.75% |
--- |
48 |
002607 |
中公教育 |
0.48% |
172.20 |
4873.22 |
0.73% |
--- |
49 |
002004 |
华邦健康 |
0.44% |
129.28 |
4395.43 |
0.66% |
--- |
50 |
300050 |
世纪鼎利 |
0.44% |
329.64 |
4450.13 |
0.67% |
--- |
51 |
600837 |
海通证券 |
0.40% |
538.80 |
3992.51 |
0.60% |
--- |
52 |
600216 |
浙江医药 |
0.37% |
185.30 |
3685.52 |
0.55% |
--- |
53 |
600859 |
王府井 |
0.36% |
112.70 |
3618.85 |
0.54% |
--- |
54 |
600557 |
康缘药业 |
0.35% |
242.55 |
3567.93 |
0.54% |
--- |
55 |
000650 |
仁和药业 |
0.34% |
284.77 |
3420.11 |
0.51% |
--- |
56 |
300068 |
南都电源 |
0.34% |
253.24 |
3436.44 |
0.52% |
--- |
57 |
002099 |
海翔药业 |
0.32% |
170.90 |
3195.77 |
0.48% |
--- |
58 |
000656 |
金科股份 |
0.29% |
246.25 |
2905.78 |
0.44% |
--- |
59 |
002236 |
大华股份 |
0.29% |
59.50 |
2951.00 |
0.44% |
--- |
60 |
002289 |
宇顺电子 |
0.28% |
161.84 |
2835.52 |
0.43% |
--- |
61 |
002419 |
天虹股份 |
0.27% |
154.25 |
2722.48 |
0.41% |
--- |
62 |
600750 |
江中药业 |
0.27% |
92.58 |
2684.82 |
0.40% |
--- |
63 |
300048 |
合康新能 |
0.22% |
132.90 |
2204.85 |
0.33% |
--- |
64 |
600587 |
新华医疗 |
0.21% |
67.76 |
2120.91 |
0.32% |
--- |
65 |
601788 |
光大证券 |
0.21% |
205.86 |
2099.77 |
0.32% |
--- |
66 |
002037 |
保利联合 |
0.20% |
103.96 |
1990.92 |
0.30% |
--- |
67 |
000661 |
长春高新 |
0.16% |
44.64 |
1562.49 |
0.23% |
--- |
68 |
000401 |
冀东水泥 |
0.15% |
88.93 |
1482.50 |
0.22% |
--- |
69 |
600778 |
友好集团 |
0.15% |
158.74 |
1536.65 |
0.23% |
--- |
70 |
002564 |
天沃科技 |
0.13% |
117.97 |
1350.70 |
0.20% |
--- |
71 |
600016 |
民生银行 |
0.13% |
224.91 |
1324.69 |
0.20% |
--- |
72 |
600485 |
*ST信威 |
0.12% |
111.84 |
1195.57 |
0.18% |
--- |
73 |
000501 |
鄂武商A |
0.11% |
73.68 |
1123.55 |
0.17% |
--- |
74 |
600015 |
华夏银行 |
0.11% |
98.61 |
1107.39 |
0.17% |
--- |
75 |
600327 |
大东方 |
0.11% |
160.09 |
1155.85 |
0.17% |
--- |
76 |
000069 |
华侨城A |
0.09% |
128.29 |
915.97 |
0.14% |
--- |
77 |
601009 |
南京银行 |
0.08% |
89.74 |
832.79 |
0.13% |
--- |
78 |
002024 |
苏宁易购 |
0.07% |
86.85 |
733.04 |
0.11% |
--- |
79 |
600068 |
葛洲坝 |
0.07% |
85.49 |
658.25 |
0.10% |
--- |
80 |
300253 |
卫宁健康 |
0.06% |
13.41 |
576.34 |
0.09% |
--- |
81 |
002241 |
歌尔股份 |
0.05% |
21.72 |
521.22 |
0.08% |
--- |
82 |
002138 |
顺络电子 |
0.02% |
15.35 |
211.81 |
0.03% |
--- |
83 |
002430 |
杭氧股份 |
0.01% |
5.54 |
124.21 |
0.02% |
--- |
84 |
000960 |
锡业股份 |
0.00% |
1.25 |
22.33 |
0.00% |
--- |
85 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.76% |
1469.93 |
39702.80 |
5.62% |
758.40 (51.59%) |
2 |
600177 |
雅戈尔 |
2.83% |
3232.62 |
29901.74 |
4.24% |
新增 |
3 |
600009 |
上海机场 |
2.49% |
2227.38 |
26283.12 |
3.72% |
295.18 (13.25%) |
4 |
002304 |
洋河股份 |
2.23% |
173.34 |
23574.32 |
3.34% |
7.93 (4.57%) |
5 |
601668 |
中国建筑 |
2.23% |
6987.38 |
23617.35 |
3.35% |
2134.43 (30.55%) |
6 |
000858 |
五粮液 |
2.01% |
584.12 |
21203.61 |
3.00% |
新增 |
7 |
000063 |
中兴通讯 |
1.80% |
1004.77 |
18990.08 |
2.69% |
-361.61 (-35.99%) |
8 |
601601 |
中国太保 |
1.74% |
996.58 |
18426.73 |
2.61% |
757.23 (75.98%) |
9 |
600000 |
浦发银行 |
1.67% |
2063.70 |
17623.97 |
2.50% |
343.75 (16.66%) |
10 |
000651 |
格力电器 |
1.60% |
844.58 |
16883.09 |
2.39% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.76% |
1469.93 |
39702.80 |
5.62% |
758.40 (51.59%) |
2 |
600177 |
雅戈尔 |
2.83% |
3232.62 |
29901.74 |
4.24% |
新增 |
3 |
600009 |
上海机场 |
2.49% |
2227.38 |
26283.12 |
3.72% |
295.18 (13.25%) |
4 |
002304 |
洋河股份 |
2.23% |
173.34 |
23574.32 |
3.34% |
7.93 (4.57%) |
5 |
601668 |
中国建筑 |
2.23% |
6987.38 |
23617.35 |
3.35% |
2134.43 (30.55%) |
6 |
000858 |
五粮液 |
2.01% |
584.12 |
21203.61 |
3.00% |
新增 |
7 |
000063 |
中兴通讯 |
1.80% |
1004.77 |
18990.08 |
2.69% |
-361.61 (-35.99%) |
8 |
601601 |
中国太保 |
1.74% |
996.58 |
18426.73 |
2.61% |
757.23 (75.98%) |
9 |
600000 |
浦发银行 |
1.67% |
2063.70 |
17623.97 |
2.50% |
343.75 (16.66%) |
10 |
000651 |
格力电器 |
1.60% |
844.58 |
16883.09 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.21% |
1366.37 |
38640.98 |
4.83% |
435.82 (31.90%) |
2 |
600009 |
上海机场 |
2.06% |
1932.20 |
24732.20 |
3.09% |
新增 |
3 |
600383 |
金地集团 |
1.88% |
3516.95 |
22543.63 |
2.82% |
新增 |
4 |
002304 |
洋河股份 |
1.74% |
165.41 |
20868.50 |
2.61% |
新增 |
5 |
601668 |
中国建筑 |
1.63% |
4852.96 |
19557.42 |
2.44% |
新增 |
6 |
000527 |
美的电器 |
1.61% |
1053.37 |
19371.38 |
2.42% |
新增 |
7 |
000629 |
攀钢钒钛 |
1.60% |
1732.07 |
19173.99 |
2.40% |
新增 |
8 |
600050 |
中国联通 |
1.57% |
3585.12 |
18821.90 |
2.35% |
新增 |
9 |
600271 |
航天信息 |
1.53% |
711.52 |
18385.81 |
2.30% |
新增 |
10 |
000960 |
锡业股份 |
1.49% |
614.45 |
17880.48 |
2.23% |
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 |
000063 |
中兴通讯 |
3.21% |
1366.37 |
38640.98 |
4.83% |
435.82 (31.90%) |
2 |
600009 |
上海机场 |
2.06% |
1932.20 |
24732.20 |
3.09% |
新增 |
3 |
600383 |
金地集团 |
1.88% |
3516.95 |
22543.63 |
2.82% |
新增 |
4 |
002304 |
洋河股份 |
1.74% |
165.41 |
20868.50 |
2.61% |
新增 |
5 |
601668 |
中国建筑 |
1.63% |
4852.96 |
19557.42 |
2.44% |
新增 |
6 |
000527 |
美的电器 |
1.61% |
1053.37 |
19371.38 |
2.42% |
新增 |
7 |
000629 |
攀钢钒钛 |
1.60% |
1732.07 |
19173.99 |
2.40% |
新增 |
8 |
600050 |
中国联通 |
1.57% |
3585.12 |
18821.90 |
2.35% |
新增 |
9 |
600271 |
航天信息 |
1.53% |
711.52 |
18385.81 |
2.30% |
新增 |
10 |
000960 |
锡业股份 |
1.49% |
614.45 |
17880.48 |
2.23% |
新增 |
11 |
600188 |
兖州煤业 |
1.47% |
500.35 |
17662.43 |
2.21% |
--- |
12 |
002152 |
广电运通 |
1.46% |
570.81 |
17598.02 |
2.20% |
--- |
13 |
600970 |
中材国际 |
1.46% |
641.90 |
17543.12 |
2.19% |
--- |
14 |
600000 |
浦发银行 |
1.41% |
1719.95 |
16924.29 |
2.11% |
--- |
15 |
600170 |
上海建工 |
1.40% |
1077.67 |
16800.91 |
2.10% |
--- |
16 |
601318 |
中国平安 |
1.37% |
340.40 |
16431.33 |
2.05% |
--- |
17 |
002038 |
双鹭药业 |
1.32% |
420.93 |
15890.00 |
1.99% |
--- |
18 |
600123 |
兰花科创 |
1.30% |
373.61 |
15609.48 |
1.95% |
--- |
19 |
000876 |
新希望 |
1.27% |
763.63 |
15234.35 |
1.90% |
--- |
20 |
002063 |
远光软件 |
1.22% |
772.82 |
14629.41 |
1.83% |
--- |
21 |
000895 |
双汇发展 |
1.21% |
220.10 |
14542.26 |
1.82% |
--- |
22 |
600795 |
国电电力 |
1.11% |
4496.05 |
13308.30 |
1.66% |
--- |
23 |
600720 |
祁连山 |
1.10% |
723.24 |
13191.88 |
1.65% |
--- |
24 |
600030 |
中信证券 |
1.09% |
997.81 |
13051.42 |
1.63% |
--- |
25 |
000538 |
云南白药 |
1.08% |
227.27 |
12972.33 |
1.62% |
--- |
26 |
002096 |
南岭民爆 |
1.05% |
414.37 |
12659.05 |
1.58% |
--- |
27 |
600036 |
招商银行 |
1.03% |
955.39 |
12439.12 |
1.55% |
--- |
28 |
600887 |
伊利股份 |
1.02% |
734.69 |
12232.56 |
1.53% |
--- |
29 |
000550 |
江铃汽车 |
0.98% |
446.37 |
11726.18 |
1.47% |
--- |
30 |
600303 |
曙光股份 |
0.95% |
1329.00 |
11362.95 |
1.42% |
--- |
31 |
600406 |
国电南瑞 |
0.87% |
288.95 |
10489.01 |
1.31% |
--- |
32 |
600563 |
法拉电子 |
0.87% |
469.25 |
10473.69 |
1.31% |
--- |
33 |
601939 |
建设银行 |
0.87% |
2110.48 |
10425.78 |
1.30% |
--- |
34 |
002269 |
美邦服饰 |
0.81% |
325.79 |
9763.85 |
1.22% |
--- |
35 |
601006 |
大秦铁路 |
0.79% |
1161.82 |
9515.33 |
1.19% |
--- |
36 |
000630 |
铜陵有色 |
0.75% |
372.64 |
8980.51 |
1.12% |
--- |
37 |
601788 |
光大证券 |
0.74% |
650.78 |
8948.19 |
1.12% |
--- |
38 |
600208 |
新湖中宝 |
0.71% |
1362.74 |
8489.88 |
1.06% |
--- |
39 |
600325 |
华发股份 |
0.71% |
761.62 |
8545.35 |
1.07% |
--- |
40 |
600631 |
百联股份 |
0.68% |
552.39 |
8219.59 |
1.03% |
--- |
41 |
000402 |
金融街 |
0.67% |
1081.73 |
8080.50 |
1.01% |
--- |
42 |
600682 |
南京新百 |
0.62% |
712.29 |
7493.33 |
0.94% |
--- |
43 |
601101 |
昊华能源 |
0.61% |
116.52 |
7353.50 |
0.92% |
--- |
44 |
000937 |
冀中能源 |
0.59% |
278.51 |
7060.21 |
0.88% |
--- |
45 |
000800 |
一汽解放 |
0.58% |
491.76 |
6963.35 |
0.87% |
--- |
46 |
300050 |
世纪鼎利 |
0.55% |
283.81 |
6658.22 |
0.83% |
--- |
47 |
600862 |
中航高科 |
0.55% |
515.86 |
6577.20 |
0.82% |
--- |
48 |
000401 |
冀东水泥 |
0.54% |
261.88 |
6544.43 |
0.82% |
--- |
49 |
002080 |
中材科技 |
0.54% |
430.67 |
6503.08 |
0.81% |
--- |
50 |
002004 |
华邦健康 |
0.50% |
132.63 |
5981.72 |
0.75% |
--- |
51 |
600963 |
岳阳林纸 |
0.50% |
701.68 |
6006.37 |
0.75% |
--- |
52 |
601808 |
中海油服 |
0.50% |
339.59 |
6065.16 |
0.76% |
--- |
53 |
002024 |
苏宁易购 |
0.47% |
442.42 |
5667.44 |
0.71% |
--- |
54 |
600486 |
扬农化工 |
0.47% |
262.23 |
5700.82 |
0.71% |
--- |
55 |
600863 |
内蒙华电 |
0.47% |
635.12 |
5627.20 |
0.70% |
--- |
56 |
601601 |
中国太保 |
0.45% |
239.35 |
5358.94 |
0.67% |
--- |
57 |
000778 |
新兴铸管 |
0.42% |
477.45 |
5037.09 |
0.63% |
--- |
58 |
601607 |
上海医药 |
0.42% |
301.86 |
5071.17 |
0.63% |
--- |
59 |
600594 |
益佰制药 |
0.41% |
267.26 |
4914.98 |
0.61% |
--- |
60 |
000709 |
河钢股份 |
0.40% |
1076.70 |
4866.67 |
0.61% |
--- |
61 |
600859 |
王府井 |
0.37% |
112.70 |
4504.69 |
0.56% |
--- |
62 |
000559 |
万向钱潮 |
0.35% |
530.34 |
4263.90 |
0.53% |
--- |
63 |
000650 |
仁和药业 |
0.34% |
283.49 |
4034.07 |
0.50% |
--- |
64 |
300098 |
高新兴 |
0.34% |
157.71 |
4068.97 |
0.51% |
--- |
65 |
600485 |
*ST信威 |
0.34% |
265.62 |
4061.28 |
0.51% |
--- |
66 |
601398 |
工商银行 |
0.30% |
800.90 |
3572.00 |
0.45% |
--- |
67 |
601618 |
中国中冶 |
0.30% |
916.46 |
3610.84 |
0.45% |
--- |
68 |
002419 |
天虹股份 |
0.28% |
154.25 |
3325.59 |
0.42% |
--- |
69 |
002430 |
杭氧股份 |
0.27% |
142.57 |
3192.05 |
0.40% |
--- |
70 |
600900 |
长江电力 |
0.27% |
452.88 |
3265.26 |
0.41% |
--- |
71 |
000407 |
胜利股份 |
0.25% |
559.44 |
3037.73 |
0.38% |
--- |
72 |
600587 |
新华医疗 |
0.25% |
92.50 |
2990.61 |
0.37% |
--- |
73 |
000852 |
石化机械 |
0.21% |
173.38 |
2521.01 |
0.32% |
--- |
74 |
600521 |
华海药业 |
0.21% |
180.01 |
2552.51 |
0.32% |
--- |
75 |
300175 |
朗源股份 |
0.20% |
136.57 |
2361.34 |
0.30% |
--- |
76 |
600750 |
江中药业 |
0.19% |
92.58 |
2266.36 |
0.28% |
--- |
77 |
600880 |
博瑞传播 |
0.19% |
159.76 |
2242.99 |
0.28% |
--- |
78 |
000987 |
越秀金控 |
0.17% |
99.17 |
2081.64 |
0.26% |
--- |
79 |
600827 |
百联股份 |
0.17% |
121.85 |
2062.84 |
0.26% |
--- |
80 |
600522 |
中天科技 |
0.14% |
71.55 |
1691.44 |
0.21% |
--- |
81 |
002244 |
滨江集团 |
0.13% |
129.97 |
1598.65 |
0.20% |
--- |
82 |
000513 |
丽珠集团 |
0.12% |
53.00 |
1455.91 |
0.18% |
--- |
83 |
600031 |
三一重工 |
0.12% |
78.22 |
1411.05 |
0.18% |
--- |
84 |
000501 |
鄂武商A |
0.10% |
73.68 |
1258.38 |
0.16% |
--- |
85 |
300006 |
莱美药业 |
0.10% |
27.09 |
1161.82 |
0.15% |
--- |
86 |
002037 |
保利联合 |
0.05% |
23.93 |
583.30 |
0.07% |
--- |
87 |
600066 |
宇通客车 |
0.04% |
19.70 |
455.82 |
0.06% |
--- |
88 |
600537 |
亿晶光电 |
0.04% |
13.33 |
488.14 |
0.06% |
--- |
89 |
600376 |
首开股份 |
0.03% |
29.17 |
385.34 |
0.05% |
--- |
90 |
300048 |
合康新能 |
0.02% |
15.02 |
298.83 |
0.04% |
--- |
91 |
600327 |
大东方 |
0.01% |
14.22 |
133.10 |
0.02% |
--- |
92 |
601328 |
交通银行 |
0.01% |
26.92 |
149.12 |
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 |
600963 |
岳阳林纸 |
2.46% |
3084.85 |
31835.69 |
3.37% |
218.34 (7.08%) |
2 |
600170 |
上海建工 |
2.36% |
1772.07 |
30479.60 |
3.23% |
-76.27 (-4.30%) |
3 |
601006 |
大秦铁路 |
2.35% |
3546.46 |
30357.70 |
3.22% |
74.88 (2.11%) |
4 |
600208 |
新湖中宝 |
2.34% |
5326.31 |
30253.47 |
3.21% |
943.80 (17.72%) |
5 |
000063 |
中兴通讯 |
2.16% |
930.55 |
27916.52 |
2.96% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.16% |
625.47 |
27896.06 |
2.96% |
新增 |
7 |
600030 |
中信证券 |
2.01% |
1860.75 |
25994.74 |
2.75% |
856.94 (46.05%) |
8 |
600970 |
中材国际 |
1.96% |
580.61 |
25378.38 |
2.69% |
新增 |
9 |
600188 |
兖州煤业 |
1.73% |
648.54 |
22374.63 |
2.37% |
新增 |
10 |
600720 |
祁连山 |
1.54% |
886.56 |
19903.37 |
2.11% |
639.49 (72.13%) |
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 |
600963 |
岳阳林纸 |
2.46% |
3084.85 |
31835.69 |
3.37% |
218.34 (7.08%) |
2 |
600170 |
上海建工 |
2.36% |
1772.07 |
30479.60 |
3.23% |
-76.27 (-4.30%) |
3 |
601006 |
大秦铁路 |
2.35% |
3546.46 |
30357.70 |
3.22% |
74.88 (2.11%) |
4 |
600208 |
新湖中宝 |
2.34% |
5326.31 |
30253.47 |
3.21% |
943.80 (17.72%) |
5 |
000063 |
中兴通讯 |
2.16% |
930.55 |
27916.52 |
2.96% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.16% |
625.47 |
27896.06 |
2.96% |
新增 |
7 |
600030 |
中信证券 |
2.01% |
1860.75 |
25994.74 |
2.75% |
856.94 (46.05%) |
8 |
600970 |
中材国际 |
1.96% |
580.61 |
25378.38 |
2.69% |
新增 |
9 |
600188 |
兖州煤业 |
1.73% |
648.54 |
22374.63 |
2.37% |
新增 |
10 |
600720 |
祁连山 |
1.54% |
886.56 |
19903.37 |
2.11% |
639.49 (72.13%) |
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 |
000895 |
双汇发展 |
3.07% |
473.64 |
41206.38 |
4.56% |
-753.36 (-159.06%) |
2 |
000792 |
盐湖股份 |
2.39% |
483.71 |
32041.05 |
3.55% |
新增 |
3 |
600963 |
岳阳林纸 |
2.16% |
2866.52 |
28923.14 |
3.20% |
新增 |
4 |
601318 |
中国平安 |
2.13% |
508.68 |
28567.52 |
3.16% |
新增 |
5 |
601006 |
大秦铁路 |
2.02% |
3471.58 |
27147.79 |
3.00% |
-2640.18 (-76.05%) |
6 |
600170 |
上海建工 |
2.01% |
1848.34 |
26967.28 |
2.98% |
新增 |
7 |
600208 |
新湖中宝 |
1.96% |
4382.51 |
26295.08 |
2.91% |
新增 |
8 |
000629 |
攀钢钒钛 |
1.92% |
2231.52 |
25751.77 |
2.85% |
新增 |
9 |
000063 |
中兴通讯 |
1.89% |
930.55 |
25404.03 |
2.81% |
新增 |
10 |
000876 |
新希望 |
1.78% |
1143.02 |
23946.22 |
2.65% |
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 |
000895 |
双汇发展 |
3.07% |
473.64 |
41206.38 |
4.56% |
-753.36 (-159.06%) |
2 |
000792 |
盐湖股份 |
2.39% |
483.71 |
32041.05 |
3.55% |
新增 |
3 |
600963 |
岳阳林纸 |
2.16% |
2866.52 |
28923.14 |
3.20% |
新增 |
4 |
601318 |
中国平安 |
2.13% |
508.68 |
28567.52 |
3.16% |
新增 |
5 |
601006 |
大秦铁路 |
2.02% |
3471.58 |
27147.79 |
3.00% |
-2640.18 (-76.05%) |
6 |
600170 |
上海建工 |
2.01% |
1848.34 |
26967.28 |
2.98% |
新增 |
7 |
600208 |
新湖中宝 |
1.96% |
4382.51 |
26295.08 |
2.91% |
新增 |
8 |
000629 |
攀钢钒钛 |
1.92% |
2231.52 |
25751.77 |
2.85% |
新增 |
9 |
000063 |
中兴通讯 |
1.89% |
930.55 |
25404.03 |
2.81% |
新增 |
10 |
000876 |
新希望 |
1.78% |
1143.02 |
23946.22 |
2.65% |
新增 |
11 |
601288 |
农业银行 |
1.70% |
8504.76 |
22792.77 |
2.52% |
--- |
12 |
600664 |
哈药股份 |
1.57% |
932.35 |
21043.13 |
2.33% |
--- |
13 |
002152 |
广电运通 |
1.55% |
381.95 |
20770.68 |
2.30% |
--- |
14 |
600068 |
葛洲坝 |
1.55% |
1797.97 |
20856.43 |
2.31% |
--- |
15 |
600887 |
伊利股份 |
1.55% |
542.70 |
20763.73 |
2.30% |
--- |
16 |
601607 |
上海医药 |
1.52% |
933.08 |
20378.41 |
2.26% |
--- |
17 |
601299 |
中国北车 |
1.48% |
2797.98 |
19837.65 |
2.20% |
--- |
18 |
600497 |
驰宏锌锗 |
1.27% |
665.60 |
17099.37 |
1.89% |
--- |
19 |
600169 |
太原重工 |
1.23% |
776.55 |
16555.99 |
1.83% |
--- |
20 |
002299 |
圣农发展 |
1.20% |
446.12 |
16037.85 |
1.77% |
--- |
21 |
601808 |
中海油服 |
1.14% |
601.40 |
15359.71 |
1.70% |
--- |
22 |
002096 |
南岭民爆 |
1.05% |
414.37 |
14067.91 |
1.56% |
--- |
23 |
601186 |
中国铁建 |
1.04% |
2066.94 |
14013.86 |
1.55% |
--- |
24 |
002106 |
莱宝高科 |
1.02% |
206.68 |
13692.45 |
1.52% |
--- |
25 |
000858 |
五粮液 |
1.00% |
386.85 |
13396.69 |
1.48% |
--- |
26 |
000630 |
铜陵有色 |
0.99% |
377.60 |
13234.91 |
1.46% |
--- |
27 |
600030 |
中信证券 |
0.94% |
1003.82 |
12638.06 |
1.40% |
--- |
28 |
000651 |
格力电器 |
0.91% |
674.99 |
12237.58 |
1.35% |
--- |
29 |
600518 |
*ST康美 |
0.90% |
609.75 |
12018.19 |
1.33% |
--- |
30 |
002063 |
远光软件 |
0.86% |
371.16 |
11543.00 |
1.28% |
--- |
31 |
601398 |
工商银行 |
0.80% |
2516.83 |
10671.36 |
1.18% |
--- |
32 |
600221 |
*ST海航 |
0.77% |
1152.00 |
10333.44 |
1.14% |
--- |
33 |
601699 |
潞安环能 |
0.69% |
155.68 |
9284.56 |
1.03% |
--- |
34 |
000598 |
兴蓉环境 |
0.68% |
445.32 |
9186.89 |
1.02% |
--- |
35 |
600498 |
烽火通信 |
0.68% |
221.15 |
9146.61 |
1.01% |
--- |
36 |
000060 |
中金岭南 |
0.66% |
392.00 |
8820.00 |
0.98% |
--- |
37 |
002155 |
湖南黄金 |
0.60% |
224.69 |
8070.98 |
0.89% |
--- |
38 |
600804 |
鹏博士 |
0.58% |
900.00 |
7776.00 |
0.86% |
--- |
39 |
600354 |
敦煌种业 |
0.57% |
209.10 |
7590.27 |
0.84% |
--- |
40 |
000012 |
南玻A |
0.54% |
364.00 |
7189.00 |
0.80% |
--- |
41 |
000755 |
山西路桥 |
0.54% |
558.90 |
7187.48 |
0.80% |
--- |
42 |
002037 |
保利联合 |
0.54% |
307.50 |
7229.42 |
0.80% |
--- |
43 |
002041 |
登海种业 |
0.54% |
110.88 |
7308.37 |
0.81% |
--- |
44 |
002232 |
启明信息 |
0.52% |
305.66 |
7027.13 |
0.78% |
--- |
45 |
002073 |
软控股份 |
0.49% |
244.02 |
6513.02 |
0.72% |
--- |
46 |
600348 |
华阳股份 |
0.49% |
228.94 |
6566.14 |
0.73% |
--- |
47 |
000422 |
湖北宜化 |
0.47% |
331.12 |
6241.67 |
0.69% |
--- |
48 |
000581 |
威孚高科 |
0.44% |
158.52 |
5889.14 |
0.65% |
--- |
49 |
600859 |
王府井 |
0.44% |
112.70 |
5853.73 |
0.65% |
--- |
50 |
000861 |
海印股份 |
0.43% |
347.26 |
5764.59 |
0.64% |
--- |
51 |
002170 |
芭田股份 |
0.43% |
326.03 |
5708.72 |
0.63% |
--- |
52 |
600012 |
皖通高速 |
0.42% |
950.32 |
5616.37 |
0.62% |
--- |
53 |
600139 |
ST西源 |
0.42% |
155.23 |
5580.68 |
0.62% |
--- |
54 |
000893 |
亚钾国际 |
0.41% |
210.76 |
5450.38 |
0.60% |
--- |
55 |
600485 |
*ST信威 |
0.41% |
293.96 |
5485.22 |
0.61% |
--- |
56 |
002004 |
华邦健康 |
0.40% |
102.62 |
5412.12 |
0.60% |
--- |
57 |
600406 |
国电南瑞 |
0.39% |
72.44 |
5219.88 |
0.58% |
--- |
58 |
600423 |
柳化股份 |
0.39% |
541.11 |
5292.09 |
0.59% |
--- |
59 |
600750 |
江中药业 |
0.39% |
144.09 |
5191.52 |
0.57% |
--- |
60 |
600426 |
华鲁恒升 |
0.37% |
360.86 |
4990.68 |
0.55% |
--- |
61 |
000039 |
中集集团 |
0.35% |
202.33 |
4651.61 |
0.51% |
--- |
62 |
600141 |
兴发集团 |
0.35% |
236.80 |
4750.22 |
0.53% |
--- |
63 |
002457 |
青龙管业 |
0.32% |
101.86 |
4287.15 |
0.47% |
--- |
64 |
300098 |
高新兴 |
0.32% |
121.32 |
4349.21 |
0.48% |
--- |
65 |
600720 |
祁连山 |
0.32% |
247.07 |
4237.25 |
0.47% |
--- |
66 |
600770 |
综艺股份 |
0.32% |
196.65 |
4267.34 |
0.47% |
--- |
67 |
600193 |
创兴资源 |
0.31% |
284.79 |
4203.55 |
0.47% |
--- |
68 |
600377 |
宁沪高速 |
0.31% |
628.11 |
4170.65 |
0.46% |
--- |
69 |
300050 |
世纪鼎利 |
0.30% |
60.37 |
4071.81 |
0.45% |
--- |
70 |
300146 |
汤臣倍健 |
0.30% |
27.00 |
4050.00 |
0.45% |
--- |
71 |
600525 |
长园集团 |
0.30% |
175.05 |
3992.97 |
0.44% |
--- |
72 |
600310 |
桂东电力 |
0.27% |
110.56 |
3607.66 |
0.40% |
--- |
73 |
002430 |
杭氧股份 |
0.25% |
95.04 |
3307.53 |
0.37% |
--- |
74 |
002419 |
天虹股份 |
0.24% |
68.26 |
3256.20 |
0.36% |
--- |
75 |
002122 |
ST天马 |
0.23% |
232.79 |
3086.80 |
0.34% |
--- |
76 |
000800 |
一汽解放 |
0.18% |
149.50 |
2399.54 |
0.27% |
--- |
77 |
002422 |
科伦药业 |
0.16% |
13.55 |
2134.14 |
0.24% |
--- |
78 |
000550 |
江铃汽车 |
0.15% |
74.69 |
2057.01 |
0.23% |
--- |
79 |
002269 |
美邦服饰 |
0.15% |
58.51 |
2038.04 |
0.23% |
--- |
80 |
002241 |
歌尔股份 |
0.14% |
33.76 |
1845.59 |
0.20% |
--- |
81 |
002266 |
浙富控股 |
0.13% |
35.84 |
1684.47 |
0.19% |
--- |
82 |
600458 |
时代新材 |
0.12% |
24.75 |
1579.55 |
0.17% |
--- |
83 |
000963 |
华东医药 |
0.11% |
44.56 |
1464.68 |
0.16% |
--- |
84 |
002055 |
得润电子 |
0.11% |
53.59 |
1470.07 |
0.16% |
--- |
85 |
600816 |
ST安信 |
0.11% |
103.79 |
1411.48 |
0.16% |
--- |
86 |
002341 |
新纶科技 |
0.09% |
29.47 |
1222.13 |
0.14% |
--- |
87 |
002482 |
广田集团 |
0.05% |
8.55 |
724.83 |
0.08% |
--- |
88 |
601177 |
杭齿前进 |
0.04% |
32.25 |
516.90 |
0.06% |
--- |
89 |
601126 |
四方股份 |
0.02% |
8.85 |
275.33 |
0.03% |
--- |
90 |
600537 |
亿晶光电 |
0.01% |
4.98 |
200.10 |
0.02% |
--- |
91 |
000960 |
锡业股份 |
0.00% |
1.25 |
41.01 |
0.00% |
--- |
92 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
93 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
94 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
95 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
96 |
600729 |
重庆百货 |
0.00% |
1.50 |
65.89 |
0.01% |
--- |
97 |
601118 |
海南橡胶 |
0.00% |
0.40 |
2.40 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
5.37% |
1227.00 |
71104.65 |
9.09% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.99% |
6443.72 |
52838.54 |
6.75% |
2143.91 (33.27%) |
3 |
600015 |
华夏银行 |
3.98% |
4882.89 |
52735.26 |
6.74% |
2635.14 (53.97%) |
4 |
601006 |
大秦铁路 |
3.88% |
6111.77 |
51399.97 |
6.57% |
2020.67 (33.06%) |
5 |
601668 |
中国建筑 |
2.61% |
9999.99 |
34599.95 |
4.42% |
2999.99 (30.00%) |
6 |
601328 |
交通银行 |
2.58% |
5899.98 |
34219.86 |
4.37% |
3899.99 (66.10%) |
7 |
600688 |
上海石化 |
2.43% |
3801.60 |
32199.56 |
4.12% |
450.05 (11.84%) |
8 |
600050 |
中国联通 |
1.71% |
4457.90 |
22646.14 |
2.90% |
-942.09 (-21.13%) |
9 |
601111 |
中国国航 |
1.31% |
1455.14 |
17301.66 |
2.21% |
-425.07 (-29.21%) |
10 |
601398 |
工商银行 |
1.29% |
4231.92 |
17096.94 |
2.19% |
2050.74 (48.46%) |
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 |
000895 |
双汇发展 |
5.37% |
1227.00 |
71104.65 |
9.09% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.99% |
6443.72 |
52838.54 |
6.75% |
2143.91 (33.27%) |
3 |
600015 |
华夏银行 |
3.98% |
4882.89 |
52735.26 |
6.74% |
2635.14 (53.97%) |
4 |
601006 |
大秦铁路 |
3.88% |
6111.77 |
51399.97 |
6.57% |
2020.67 (33.06%) |
5 |
601668 |
中国建筑 |
2.61% |
9999.99 |
34599.95 |
4.42% |
2999.99 (30.00%) |
6 |
601328 |
交通银行 |
2.58% |
5899.98 |
34219.86 |
4.37% |
3899.99 (66.10%) |
7 |
600688 |
上海石化 |
2.43% |
3801.60 |
32199.56 |
4.12% |
450.05 (11.84%) |
8 |
600050 |
中国联通 |
1.71% |
4457.90 |
22646.14 |
2.90% |
-942.09 (-21.13%) |
9 |
601111 |
中国国航 |
1.31% |
1455.14 |
17301.66 |
2.21% |
-425.07 (-29.21%) |
10 |
601398 |
工商银行 |
1.29% |
4231.92 |
17096.94 |
2.19% |
2050.74 (48.46%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.60% |
1966.13 |
57765.01 |
8.10% |
650.51 (33.09%) |
2 |
000895 |
双汇发展 |
4.25% |
1227.00 |
53460.39 |
7.50% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.68% |
4299.82 |
33624.56 |
4.72% |
新增 |
4 |
601006 |
大秦铁路 |
2.66% |
4091.10 |
33424.28 |
4.69% |
590.97 (14.45%) |
5 |
000039 |
中集集团 |
2.64% |
2782.77 |
33114.99 |
4.64% |
-285.79 (-10.27%) |
6 |
600276 |
恒瑞医药 |
2.38% |
764.60 |
29872.82 |
4.19% |
-387.96 (-50.74%) |
7 |
600050 |
中国联通 |
2.29% |
5399.99 |
28781.95 |
4.04% |
-600.01 (-11.11%) |
8 |
600688 |
上海石化 |
2.04% |
3351.56 |
25605.88 |
3.59% |
新增 |
9 |
600015 |
华夏银行 |
1.99% |
2247.75 |
24994.99 |
3.51% |
新增 |
10 |
601668 |
中国建筑 |
1.96% |
7000.00 |
24569.99 |
3.45% |
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 |
600887 |
伊利股份 |
4.60% |
1966.13 |
57765.01 |
8.10% |
650.51 (33.09%) |
2 |
000895 |
双汇发展 |
4.25% |
1227.00 |
53460.39 |
7.50% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.68% |
4299.82 |
33624.56 |
4.72% |
新增 |
4 |
601006 |
大秦铁路 |
2.66% |
4091.10 |
33424.28 |
4.69% |
590.97 (14.45%) |
5 |
000039 |
中集集团 |
2.64% |
2782.77 |
33114.99 |
4.64% |
-285.79 (-10.27%) |
6 |
600276 |
恒瑞医药 |
2.38% |
764.60 |
29872.82 |
4.19% |
-387.96 (-50.74%) |
7 |
600050 |
中国联通 |
2.29% |
5399.99 |
28781.95 |
4.04% |
-600.01 (-11.11%) |
8 |
600688 |
上海石化 |
2.04% |
3351.56 |
25605.88 |
3.59% |
新增 |
9 |
600015 |
华夏银行 |
1.99% |
2247.75 |
24994.99 |
3.51% |
新增 |
10 |
601668 |
中国建筑 |
1.96% |
7000.00 |
24569.99 |
3.45% |
新增 |
11 |
000651 |
格力电器 |
1.95% |
1300.00 |
24440.00 |
3.43% |
--- |
12 |
000063 |
中兴通讯 |
1.58% |
1029.86 |
19814.45 |
2.78% |
--- |
13 |
000858 |
五粮液 |
1.54% |
800.00 |
19384.00 |
2.72% |
--- |
14 |
601111 |
中国国航 |
1.54% |
1880.22 |
19328.62 |
2.71% |
--- |
15 |
600261 |
阳光照明 |
1.37% |
743.91 |
17184.37 |
2.41% |
--- |
16 |
000792 |
盐湖股份 |
1.30% |
420.08 |
16382.94 |
2.30% |
--- |
17 |
000028 |
国药一致 |
1.22% |
534.96 |
15299.82 |
2.15% |
--- |
18 |
601328 |
交通银行 |
0.96% |
1999.99 |
12019.93 |
1.69% |
--- |
19 |
600519 |
贵州茅台 |
0.92% |
90.93 |
11581.41 |
1.62% |
--- |
20 |
000401 |
冀东水泥 |
0.83% |
700.00 |
10437.00 |
1.46% |
--- |
21 |
000893 |
亚钾国际 |
0.73% |
454.54 |
9127.18 |
1.28% |
--- |
22 |
600511 |
国药股份 |
0.72% |
417.31 |
9084.79 |
1.27% |
--- |
23 |
002142 |
宁波银行 |
0.70% |
799.99 |
8815.89 |
1.24% |
--- |
24 |
601398 |
工商银行 |
0.70% |
2181.17 |
8855.56 |
1.24% |
--- |
25 |
002269 |
美邦服饰 |
0.66% |
436.04 |
8236.72 |
1.16% |
--- |
26 |
000602 |
金马集团 |
0.64% |
405.39 |
7982.05 |
1.12% |
--- |
27 |
600859 |
王府井 |
0.60% |
222.68 |
7571.22 |
1.06% |
--- |
28 |
600804 |
鹏博士 |
0.59% |
900.00 |
7470.00 |
1.05% |
--- |
29 |
000402 |
金融街 |
0.53% |
797.63 |
6636.32 |
0.93% |
--- |
30 |
601088 |
中国神华 |
0.52% |
299.99 |
6590.78 |
0.92% |
--- |
31 |
000069 |
华侨城A |
0.51% |
585.90 |
6444.85 |
0.90% |
--- |
32 |
600036 |
招商银行 |
0.50% |
482.10 |
6272.07 |
0.88% |
--- |
33 |
600000 |
浦发银行 |
0.49% |
452.67 |
6156.30 |
0.86% |
--- |
34 |
600312 |
平高电气 |
0.40% |
498.46 |
5069.35 |
0.71% |
--- |
35 |
601939 |
建设银行 |
0.39% |
1052.57 |
4947.07 |
0.69% |
--- |
36 |
000963 |
华东医药 |
0.38% |
198.86 |
4728.85 |
0.66% |
--- |
37 |
600879 |
航天电子 |
0.36% |
454.55 |
4545.45 |
0.64% |
--- |
38 |
601166 |
兴业银行 |
0.36% |
196.36 |
4522.25 |
0.63% |
--- |
39 |
600750 |
江中药业 |
0.35% |
144.09 |
4445.14 |
0.62% |
--- |
40 |
600085 |
同仁堂 |
0.31% |
170.45 |
3860.79 |
0.54% |
--- |
41 |
600011 |
华能国际 |
0.30% |
591.76 |
3745.84 |
0.53% |
--- |
42 |
600739 |
辽宁成大 |
0.30% |
149.99 |
3773.85 |
0.53% |
--- |
43 |
600315 |
上海家化 |
0.29% |
120.00 |
3658.80 |
0.51% |
--- |
44 |
601169 |
北京银行 |
0.29% |
300.00 |
3639.00 |
0.51% |
--- |
45 |
600489 |
中金黄金 |
0.28% |
68.28 |
3527.17 |
0.49% |
--- |
46 |
600188 |
兖州煤业 |
0.26% |
200.29 |
3288.72 |
0.46% |
--- |
47 |
600770 |
综艺股份 |
0.26% |
199.99 |
3219.91 |
0.45% |
--- |
48 |
002024 |
苏宁易购 |
0.25% |
279.86 |
3190.40 |
0.45% |
--- |
49 |
000539 |
粤电力A |
0.24% |
474.96 |
3063.51 |
0.43% |
--- |
50 |
600600 |
青岛啤酒 |
0.22% |
85.15 |
2811.79 |
0.39% |
--- |
51 |
600486 |
扬农化工 |
0.21% |
148.71 |
2636.61 |
0.37% |
--- |
52 |
000829 |
天音控股 |
0.20% |
174.09 |
2517.39 |
0.35% |
--- |
53 |
600096 |
云天化 |
0.20% |
159.99 |
2561.47 |
0.36% |
--- |
54 |
600655 |
豫园股份 |
0.19% |
110.10 |
2435.41 |
0.34% |
--- |
55 |
600582 |
天地科技 |
0.18% |
122.73 |
2216.46 |
0.31% |
--- |
56 |
600723 |
首商股份 |
0.18% |
248.27 |
2323.82 |
0.33% |
--- |
57 |
600067 |
冠城大通 |
0.17% |
265.45 |
2086.44 |
0.29% |
--- |
58 |
600525 |
长园集团 |
0.17% |
154.87 |
2196.07 |
0.31% |
--- |
59 |
601106 |
中国一重 |
0.16% |
363.95 |
1954.40 |
0.27% |
--- |
60 |
600537 |
亿晶光电 |
0.15% |
105.46 |
1897.23 |
0.27% |
--- |
61 |
600587 |
新华医疗 |
0.15% |
138.48 |
1931.81 |
0.27% |
--- |
62 |
600529 |
山东药玻 |
0.14% |
105.22 |
1697.22 |
0.24% |
--- |
63 |
600875 |
东方电气 |
0.13% |
37.74 |
1643.58 |
0.23% |
--- |
64 |
600115 |
中国东航 |
0.11% |
200.00 |
1385.97 |
0.19% |
--- |
65 |
600816 |
ST安信 |
0.11% |
103.79 |
1411.48 |
0.20% |
--- |
66 |
600886 |
国投电力 |
0.11% |
199.99 |
1411.96 |
0.20% |
--- |
67 |
600377 |
宁沪高速 |
0.10% |
200.23 |
1219.38 |
0.17% |
--- |
68 |
600729 |
重庆百货 |
0.07% |
22.45 |
921.48 |
0.13% |
--- |
69 |
600863 |
内蒙华电 |
0.05% |
99.99 |
671.95 |
0.09% |
--- |
70 |
600327 |
大东方 |
0.04% |
51.71 |
464.32 |
0.07% |
--- |
71 |
000022 |
深赤湾A |
0.03% |
37.41 |
431.67 |
0.06% |
--- |
72 |
600673 |
东阳光 |
0.03% |
36.37 |
382.98 |
0.05% |
--- |
73 |
002266 |
浙富控股 |
0.02% |
7.70 |
189.14 |
0.03% |
--- |
74 |
600048 |
保利地产 |
0.01% |
9.79 |
100.17 |
0.01% |
--- |
75 |
000918 |
嘉凯城 |
0.00% |
3.00 |
21.60 |
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 |
000895 |
双汇发展 |
4.22% |
1227.00 |
61938.96 |
6.63% |
-23.00 (-1.87%) |
2 |
000651 |
格力电器 |
3.75% |
1950.00 |
54990.00 |
5.89% |
-550.00 (-28.21%) |
3 |
600519 |
贵州茅台 |
3.14% |
289.89 |
46022.62 |
4.93% |
114.29 (39.42%) |
4 |
600276 |
恒瑞医药 |
3.08% |
1152.56 |
45191.68 |
4.84% |
237.46 (20.60%) |
5 |
000039 |
中集集团 |
2.95% |
3068.56 |
43328.08 |
4.64% |
2368.57 (77.19%) |
6 |
000063 |
中兴通讯 |
2.91% |
1006.55 |
42778.55 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
2.90% |
1315.63 |
42507.91 |
4.55% |
714.54 (54.31%) |
8 |
600050 |
中国联通 |
2.57% |
6000.00 |
37680.00 |
4.03% |
-2749.99 (-45.83%) |
9 |
000069 |
华侨城A |
2.31% |
2093.84 |
33857.44 |
3.62% |
新增 |
10 |
601006 |
大秦铁路 |
2.29% |
3500.13 |
33601.22 |
3.60% |
2700.13 (77.14%) |
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 |
000895 |
双汇发展 |
4.22% |
1227.00 |
61938.96 |
6.63% |
-23.00 (-1.87%) |
2 |
000651 |
格力电器 |
3.75% |
1950.00 |
54990.00 |
5.89% |
-550.00 (-28.21%) |
3 |
600519 |
贵州茅台 |
3.14% |
289.89 |
46022.62 |
4.93% |
114.29 (39.42%) |
4 |
600276 |
恒瑞医药 |
3.08% |
1152.56 |
45191.68 |
4.84% |
237.46 (20.60%) |
5 |
000039 |
中集集团 |
2.95% |
3068.56 |
43328.08 |
4.64% |
2368.57 (77.19%) |
6 |
000063 |
中兴通讯 |
2.91% |
1006.55 |
42778.55 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
2.90% |
1315.63 |
42507.91 |
4.55% |
714.54 (54.31%) |
8 |
600050 |
中国联通 |
2.57% |
6000.00 |
37680.00 |
4.03% |
-2749.99 (-45.83%) |
9 |
000069 |
华侨城A |
2.31% |
2093.84 |
33857.44 |
3.62% |
新增 |
10 |
601006 |
大秦铁路 |
2.29% |
3500.13 |
33601.22 |
3.60% |
2700.13 (77.14%) |
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 |
600036 |
招商银行 |
4.62% |
4119.98 |
74365.61 |
6.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.49% |
2500.00 |
72350.00 |
6.15% |
-300.00 (-12.00%) |
3 |
000895 |
双汇发展 |
4.12% |
1250.00 |
66375.00 |
5.64% |
-933.91 (-74.71%) |
4 |
600050 |
中国联通 |
3.96% |
8749.99 |
63787.45 |
5.42% |
2049.99 (23.43%) |
5 |
600048 |
保利地产 |
3.25% |
2334.96 |
52303.20 |
4.45% |
新增 |
6 |
601318 |
中国平安 |
3.08% |
900.00 |
49581.00 |
4.21% |
-200.00 (-22.22%) |
7 |
600276 |
恒瑞医药 |
2.98% |
915.09 |
48042.38 |
4.08% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.95% |
6000.00 |
47460.00 |
4.03% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.58% |
2000.00 |
41560.00 |
3.53% |
-4039.16 (-201.96%) |
10 |
000402 |
金融街 |
2.44% |
3233.88 |
39226.97 |
3.33% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.62% |
4119.98 |
74365.61 |
6.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.49% |
2500.00 |
72350.00 |
6.15% |
-300.00 (-12.00%) |
3 |
000895 |
双汇发展 |
4.12% |
1250.00 |
66375.00 |
5.64% |
-933.91 (-74.71%) |
4 |
600050 |
中国联通 |
3.96% |
8749.99 |
63787.45 |
5.42% |
2049.99 (23.43%) |
5 |
600048 |
保利地产 |
3.25% |
2334.96 |
52303.20 |
4.45% |
新增 |
6 |
601318 |
中国平安 |
3.08% |
900.00 |
49581.00 |
4.21% |
-200.00 (-22.22%) |
7 |
600276 |
恒瑞医药 |
2.98% |
915.09 |
48042.38 |
4.08% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.95% |
6000.00 |
47460.00 |
4.03% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.58% |
2000.00 |
41560.00 |
3.53% |
-4039.16 (-201.96%) |
10 |
000402 |
金融街 |
2.44% |
3233.88 |
39226.97 |
3.33% |
新增 |
11 |
601398 |
工商银行 |
2.36% |
7000.00 |
38080.00 |
3.24% |
--- |
12 |
000002 |
万科A |
2.01% |
3000.00 |
32430.00 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
1.85% |
175.60 |
29820.36 |
2.53% |
--- |
14 |
000792 |
盐湖股份 |
1.77% |
500.00 |
28495.00 |
2.42% |
--- |
15 |
600067 |
冠城大通 |
1.76% |
2019.97 |
28259.45 |
2.40% |
--- |
16 |
601166 |
兴业银行 |
1.75% |
700.00 |
28217.00 |
2.40% |
--- |
17 |
000709 |
河钢股份 |
1.50% |
3399.99 |
24105.94 |
2.05% |
--- |
18 |
600031 |
三一重工 |
1.45% |
635.72 |
23400.99 |
1.99% |
--- |
19 |
600089 |
特变电工 |
1.33% |
899.99 |
21419.80 |
1.82% |
--- |
20 |
600688 |
上海石化 |
1.31% |
1926.80 |
21137.01 |
1.80% |
--- |
21 |
600173 |
卧龙地产 |
1.17% |
1399.98 |
18815.76 |
1.60% |
--- |
22 |
000001 |
平安银行 |
1.06% |
700.00 |
17059.00 |
1.45% |
--- |
23 |
000400 |
许继电气 |
1.06% |
750.00 |
17100.00 |
1.45% |
--- |
24 |
600582 |
天地科技 |
1.02% |
470.76 |
16358.93 |
1.39% |
--- |
25 |
600887 |
伊利股份 |
0.99% |
601.09 |
15916.75 |
1.35% |
--- |
26 |
601088 |
中国神华 |
0.97% |
450.00 |
15669.00 |
1.33% |
--- |
27 |
600239 |
*ST云城 |
0.96% |
675.00 |
15383.25 |
1.31% |
--- |
28 |
000401 |
冀东水泥 |
0.84% |
700.00 |
13510.00 |
1.15% |
--- |
29 |
600312 |
平高电气 |
0.77% |
800.00 |
12328.00 |
1.05% |
--- |
30 |
000009 |
中国宝安 |
0.67% |
989.08 |
10860.11 |
0.92% |
--- |
31 |
000028 |
国药一致 |
0.66% |
384.74 |
10649.61 |
0.91% |
--- |
32 |
002215 |
诺普信 |
0.63% |
325.76 |
10095.40 |
0.86% |
--- |
33 |
000039 |
中集集团 |
0.57% |
699.99 |
9169.88 |
0.78% |
--- |
34 |
600169 |
太原重工 |
0.57% |
529.00 |
9204.53 |
0.78% |
--- |
35 |
002122 |
ST天马 |
0.54% |
306.00 |
8733.24 |
0.74% |
--- |
36 |
601006 |
大秦铁路 |
0.51% |
800.00 |
8240.00 |
0.70% |
--- |
37 |
000423 |
东阿阿胶 |
0.49% |
300.00 |
7845.00 |
0.67% |
--- |
38 |
600584 |
长电科技 |
0.48% |
883.34 |
7729.25 |
0.66% |
--- |
39 |
600269 |
赣粤高速 |
0.43% |
799.99 |
6951.95 |
0.59% |
--- |
40 |
600383 |
金地集团 |
0.43% |
500.00 |
6939.99 |
0.59% |
--- |
41 |
000014 |
沙河股份 |
0.38% |
397.68 |
6164.06 |
0.52% |
--- |
42 |
000538 |
云南白药 |
0.38% |
100.00 |
6040.00 |
0.51% |
--- |
43 |
002028 |
思源电气 |
0.38% |
230.00 |
6182.40 |
0.53% |
--- |
44 |
601939 |
建设银行 |
0.38% |
1000.00 |
6190.00 |
0.53% |
--- |
45 |
000536 |
华映科技 |
0.37% |
299.99 |
5909.77 |
0.50% |
--- |
46 |
600416 |
湘电股份 |
0.37% |
250.00 |
6025.00 |
0.51% |
--- |
47 |
600389 |
江山股份 |
0.36% |
358.85 |
5716.51 |
0.49% |
--- |
48 |
600750 |
江中药业 |
0.33% |
226.41 |
5248.16 |
0.45% |
--- |
49 |
000822 |
山东海化 |
0.29% |
600.00 |
4745.98 |
0.40% |
--- |
50 |
601668 |
中国建筑 |
0.29% |
1000.00 |
4720.00 |
0.40% |
--- |
51 |
600596 |
新安股份 |
0.28% |
100.00 |
4511.00 |
0.38% |
--- |
52 |
600511 |
国药股份 |
0.27% |
172.12 |
4406.39 |
0.37% |
--- |
53 |
600037 |
歌华有线 |
0.22% |
249.99 |
3547.39 |
0.30% |
--- |
54 |
600315 |
上海家化 |
0.21% |
105.00 |
3454.50 |
0.29% |
--- |
55 |
600360 |
华微电子 |
0.21% |
455.52 |
3411.82 |
0.29% |
--- |
56 |
600583 |
海油工程 |
0.21% |
300.00 |
3420.00 |
0.29% |
--- |
57 |
002080 |
中材科技 |
0.19% |
84.28 |
3025.49 |
0.26% |
--- |
58 |
600707 |
彩虹股份 |
0.19% |
249.73 |
3054.22 |
0.26% |
--- |
59 |
002242 |
九阳股份 |
0.18% |
100.00 |
2872.00 |
0.24% |
--- |
60 |
600112 |
*ST天成 |
0.15% |
122.26 |
2456.24 |
0.21% |
--- |
61 |
600693 |
东百集团 |
0.14% |
199.99 |
2329.90 |
0.20% |
--- |
62 |
000963 |
华东医药 |
0.12% |
105.21 |
1935.91 |
0.16% |
--- |
63 |
002252 |
上海莱士 |
0.10% |
44.50 |
1649.91 |
0.14% |
--- |
64 |
600674 |
川投能源 |
0.10% |
100.00 |
1619.98 |
0.14% |
--- |
65 |
600510 |
黑牡丹 |
0.08% |
99.99 |
1241.92 |
0.11% |
--- |
66 |
000671 |
阳光城 |
0.07% |
45.55 |
1088.68 |
0.09% |
--- |
67 |
600600 |
青岛啤酒 |
0.07% |
28.27 |
1063.10 |
0.09% |
--- |
68 |
600486 |
扬农化工 |
0.06% |
24.77 |
970.60 |
0.08% |
--- |
69 |
300002 |
神州泰岳 |
0.05% |
7.18 |
754.84 |
0.06% |
--- |
70 |
600594 |
益佰制药 |
0.03% |
29.99 |
536.61 |
0.05% |
--- |
71 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.03% |
--- |
72 |
300001 |
特锐德 |
0.02% |
8.96 |
378.39 |
0.03% |
--- |
73 |
300003 |
乐普医疗 |
0.02% |
7.06 |
361.55 |
0.03% |
--- |
74 |
300004 |
南风股份 |
0.02% |
8.17 |
319.95 |
0.03% |
--- |
75 |
300006 |
莱美药业 |
0.02% |
9.59 |
320.51 |
0.03% |
--- |
76 |
300027 |
华谊兄弟 |
0.02% |
5.55 |
307.45 |
0.03% |
--- |
77 |
002278 |
神开股份 |
0.01% |
3.95 |
102.30 |
0.01% |
--- |
78 |
002283 |
天润工业 |
0.01% |
5.02 |
107.31 |
0.01% |
--- |
79 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
80 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
81 |
300007 |
汉威科技 |
0.01% |
4.23 |
186.22 |
0.02% |
--- |
82 |
300012 |
华测检测 |
0.01% |
3.98 |
171.82 |
0.01% |
--- |
83 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.02% |
--- |
84 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
85 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
86 |
600999 |
招商证券 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
87 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
88 |
601299 |
中国北车 |
0.00% |
2.10 |
12.87 |
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 |
002024 |
苏宁易购 |
6.42% |
6039.16 |
98981.86 |
9.15% |
新增 |
2 |
000895 |
双汇发展 |
5.93% |
2183.91 |
91418.57 |
8.45% |
60.38 (2.76%) |
3 |
000651 |
格力电器 |
3.96% |
2800.00 |
61040.00 |
5.64% |
-252.50 (-9.02%) |
4 |
600036 |
招商银行 |
3.95% |
4119.98 |
60893.28 |
5.63% |
2719.98 (66.02%) |
5 |
601318 |
中国平安 |
3.62% |
1100.00 |
55770.00 |
5.15% |
300.00 (27.27%) |
6 |
600050 |
中国联通 |
2.76% |
6700.00 |
42545.00 |
3.93% |
2200.00 (32.84%) |
7 |
601390 |
中国中铁 |
2.64% |
7015.62 |
40690.59 |
3.76% |
1500.00 (21.38%) |
8 |
600016 |
民生银行 |
2.62% |
6000.00 |
40440.00 |
3.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.48% |
915.09 |
38269.19 |
3.54% |
-560.91 (-61.30%) |
10 |
601398 |
工商银行 |
2.48% |
8000.00 |
38160.00 |
3.53% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.42% |
6039.16 |
98981.86 |
9.15% |
新增 |
2 |
000895 |
双汇发展 |
5.93% |
2183.91 |
91418.57 |
8.45% |
60.38 (2.76%) |
3 |
000651 |
格力电器 |
3.96% |
2800.00 |
61040.00 |
5.64% |
-252.50 (-9.02%) |
4 |
600036 |
招商银行 |
3.95% |
4119.98 |
60893.28 |
5.63% |
2719.98 (66.02%) |
5 |
601318 |
中国平安 |
3.62% |
1100.00 |
55770.00 |
5.15% |
300.00 (27.27%) |
6 |
600050 |
中国联通 |
2.76% |
6700.00 |
42545.00 |
3.93% |
2200.00 (32.84%) |
7 |
601390 |
中国中铁 |
2.64% |
7015.62 |
40690.59 |
3.76% |
1500.00 (21.38%) |
8 |
600016 |
民生银行 |
2.62% |
6000.00 |
40440.00 |
3.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.48% |
915.09 |
38269.19 |
3.54% |
-560.91 (-61.30%) |
10 |
601398 |
工商银行 |
2.48% |
8000.00 |
38160.00 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.49% |
2123.53 |
76447.02 |
7.76% |
42.93 (2.02%) |
2 |
000651 |
格力电器 |
3.75% |
3052.50 |
63797.25 |
6.47% |
979.97 (32.10%) |
3 |
600276 |
恒瑞医药 |
3.03% |
1476.00 |
51527.16 |
5.23% |
206.00 (13.96%) |
4 |
600583 |
海油工程 |
2.83% |
4121.30 |
48119.02 |
4.88% |
新增 |
5 |
600016 |
民生银行 |
2.79% |
6000.00 |
47519.97 |
4.82% |
新增 |
6 |
000001 |
平安银行 |
2.44% |
1900.00 |
41457.90 |
4.21% |
新增 |
7 |
000729 |
燕京啤酒 |
2.39% |
2740.00 |
40732.40 |
4.13% |
-400.00 (-14.60%) |
8 |
601318 |
中国平安 |
2.32% |
800.00 |
39568.00 |
4.01% |
-1000.00 (-125.00%) |
9 |
601390 |
中国中铁 |
2.20% |
5515.62 |
37451.07 |
3.80% |
新增 |
10 |
601333 |
广深铁路 |
2.10% |
7000.00 |
35770.00 |
3.63% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.49% |
2123.53 |
76447.02 |
7.76% |
42.93 (2.02%) |
2 |
000651 |
格力电器 |
3.75% |
3052.50 |
63797.25 |
6.47% |
979.97 (32.10%) |
3 |
600276 |
恒瑞医药 |
3.03% |
1476.00 |
51527.16 |
5.23% |
206.00 (13.96%) |
4 |
600583 |
海油工程 |
2.83% |
4121.30 |
48119.02 |
4.88% |
新增 |
5 |
600016 |
民生银行 |
2.79% |
6000.00 |
47519.97 |
4.82% |
新增 |
6 |
000001 |
平安银行 |
2.44% |
1900.00 |
41457.90 |
4.21% |
新增 |
7 |
000729 |
燕京啤酒 |
2.39% |
2740.00 |
40732.40 |
4.13% |
-400.00 (-14.60%) |
8 |
601318 |
中国平安 |
2.32% |
800.00 |
39568.00 |
4.01% |
-1000.00 (-125.00%) |
9 |
601390 |
中国中铁 |
2.20% |
5515.62 |
37451.07 |
3.80% |
新增 |
10 |
601333 |
广深铁路 |
2.10% |
7000.00 |
35770.00 |
3.63% |
新增 |
11 |
600795 |
国电电力 |
2.02% |
4935.79 |
34402.48 |
3.49% |
--- |
12 |
600406 |
国电南瑞 |
1.85% |
927.17 |
31421.83 |
3.19% |
--- |
13 |
600036 |
招商银行 |
1.84% |
1400.00 |
31374.00 |
3.18% |
--- |
14 |
600050 |
中国联通 |
1.81% |
4500.00 |
30870.00 |
3.13% |
--- |
15 |
000401 |
冀东水泥 |
1.72% |
2120.00 |
29256.00 |
2.97% |
--- |
16 |
600519 |
贵州茅台 |
1.70% |
195.22 |
28894.22 |
2.93% |
--- |
17 |
601919 |
中远海控 |
1.59% |
1999.99 |
27139.90 |
2.75% |
--- |
18 |
000002 |
万科A |
1.50% |
2000.00 |
25500.00 |
2.59% |
--- |
19 |
600804 |
鹏博士 |
1.34% |
2779.22 |
22872.98 |
2.32% |
--- |
20 |
601006 |
大秦铁路 |
1.24% |
2000.00 |
21180.00 |
2.15% |
--- |
21 |
000402 |
金融街 |
1.21% |
1500.00 |
20640.00 |
2.09% |
--- |
22 |
000423 |
东阿阿胶 |
1.05% |
1000.00 |
17940.00 |
1.82% |
--- |
23 |
000538 |
云南白药 |
0.94% |
457.09 |
15998.10 |
1.62% |
--- |
24 |
000568 |
泸州老窖 |
0.93% |
549.99 |
15784.74 |
1.60% |
--- |
25 |
601857 |
中国石油 |
0.85% |
1000.00 |
14479.96 |
1.47% |
--- |
26 |
002122 |
ST天马 |
0.65% |
423.56 |
11057.15 |
1.12% |
--- |
27 |
600535 |
天士力 |
0.65% |
671.76 |
11010.15 |
1.12% |
--- |
28 |
000059 |
华锦股份 |
0.64% |
1300.00 |
10972.00 |
1.11% |
--- |
29 |
600707 |
彩虹股份 |
0.55% |
1699.98 |
9349.89 |
0.95% |
--- |
30 |
600861 |
北京城乡 |
0.54% |
1000.00 |
9200.00 |
0.93% |
--- |
31 |
600239 |
*ST云城 |
0.53% |
675.00 |
9004.50 |
0.91% |
--- |
32 |
600585 |
海螺水泥 |
0.50% |
200.00 |
8428.00 |
0.86% |
--- |
33 |
600027 |
华电国际 |
0.45% |
1467.38 |
7659.73 |
0.78% |
--- |
34 |
000932 |
华菱钢铁 |
0.44% |
1000.00 |
7410.00 |
0.75% |
--- |
35 |
002242 |
九阳股份 |
0.44% |
284.63 |
7428.87 |
0.75% |
--- |
36 |
600325 |
华发股份 |
0.42% |
318.51 |
7195.14 |
0.73% |
--- |
37 |
002215 |
诺普信 |
0.32% |
313.29 |
5379.16 |
0.55% |
--- |
38 |
600900 |
长江电力 |
0.32% |
398.23 |
5487.62 |
0.56% |
--- |
39 |
600588 |
用友网络 |
0.29% |
260.00 |
4937.40 |
0.50% |
--- |
40 |
002022 |
科华生物 |
0.27% |
247.86 |
4572.97 |
0.46% |
--- |
41 |
000063 |
中兴通讯 |
0.21% |
130.00 |
3653.00 |
0.37% |
--- |
42 |
600750 |
江中药业 |
0.20% |
226.41 |
3393.87 |
0.34% |
--- |
43 |
000528 |
柳工 |
0.17% |
175.02 |
2912.35 |
0.30% |
--- |
44 |
600315 |
上海家化 |
0.13% |
105.00 |
2262.75 |
0.23% |
--- |
45 |
600486 |
扬农化工 |
0.09% |
50.00 |
1604.89 |
0.16% |
--- |
46 |
600887 |
伊利股份 |
0.09% |
100.00 |
1480.94 |
0.15% |
--- |
47 |
600368 |
五洲交通 |
0.06% |
150.00 |
1009.50 |
0.10% |
--- |
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 |
600050 |
中国联通 |
6.18% |
16999.92 |
98089.57 |
9.91% |
16403.87 (96.49%) |
2 |
601318 |
中国平安 |
4.43% |
1800.00 |
70398.00 |
7.11% |
-538.02 (-29.89%) |
3 |
000895 |
双汇发展 |
4.28% |
2080.60 |
68014.74 |
6.87% |
2046.59 (98.37%) |
4 |
000651 |
格力电器 |
3.40% |
2072.53 |
53906.40 |
5.45% |
1414.71 (68.26%) |
5 |
600276 |
恒瑞医药 |
3.19% |
1270.00 |
50634.90 |
5.12% |
-0.52 (-0.04%) |
6 |
000002 |
万科A |
3.13% |
5999.98 |
49679.86 |
5.02% |
新增 |
7 |
000729 |
燕京啤酒 |
2.58% |
3140.00 |
40895.20 |
4.13% |
-52.70 (-1.68%) |
8 |
600036 |
招商银行 |
2.01% |
2000.00 |
31859.96 |
3.22% |
-3963.39 (-198.17%) |
9 |
600795 |
国电电力 |
2.01% |
4935.79 |
31983.94 |
3.23% |
新增 |
10 |
600000 |
浦发银行 |
1.92% |
1388.81 |
30442.69 |
3.08% |
988.82 (71.20%) |
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 |
600050 |
中国联通 |
6.18% |
16999.92 |
98089.57 |
9.91% |
16403.87 (96.49%) |
2 |
601318 |
中国平安 |
4.43% |
1800.00 |
70398.00 |
7.11% |
-538.02 (-29.89%) |
3 |
000895 |
双汇发展 |
4.28% |
2080.60 |
68014.74 |
6.87% |
2046.59 (98.37%) |
4 |
000651 |
格力电器 |
3.40% |
2072.53 |
53906.40 |
5.45% |
1414.71 (68.26%) |
5 |
600276 |
恒瑞医药 |
3.19% |
1270.00 |
50634.90 |
5.12% |
-0.52 (-0.04%) |
6 |
000002 |
万科A |
3.13% |
5999.98 |
49679.86 |
5.02% |
新增 |
7 |
000729 |
燕京啤酒 |
2.58% |
3140.00 |
40895.20 |
4.13% |
-52.70 (-1.68%) |
8 |
600036 |
招商银行 |
2.01% |
2000.00 |
31859.96 |
3.22% |
-3963.39 (-198.17%) |
9 |
600795 |
国电电力 |
2.01% |
4935.79 |
31983.94 |
3.23% |
新增 |
10 |
600000 |
浦发银行 |
1.92% |
1388.81 |
30442.69 |
3.08% |
988.82 (71.20%) |
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 |
000792 |
盐湖股份 |
10.00% |
2520.62 |
143120.84 |
14.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.07% |
5963.39 |
72514.81 |
7.59% |
4238.45 (71.07%) |
3 |
601318 |
中国平安 |
4.34% |
2338.02 |
62167.83 |
6.50% |
新增 |
4 |
600276 |
恒瑞医药 |
3.42% |
1270.52 |
48927.63 |
5.12% |
新增 |
5 |
000402 |
金融街 |
3.35% |
6296.60 |
47917.11 |
5.01% |
新增 |
6 |
600585 |
海螺水泥 |
3.20% |
1765.36 |
45775.78 |
4.79% |
新增 |
7 |
000729 |
燕京啤酒 |
2.88% |
3192.70 |
41206.60 |
4.31% |
新增 |
8 |
600016 |
民生银行 |
2.84% |
9997.96 |
40691.68 |
4.26% |
新增 |
9 |
000932 |
华菱钢铁 |
2.06% |
6452.88 |
29489.68 |
3.09% |
新增 |
10 |
601006 |
大秦铁路 |
1.89% |
3374.60 |
27064.26 |
2.83% |
422.70 (12.53%) |
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 |
000792 |
盐湖股份 |
10.00% |
2520.62 |
143120.84 |
14.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.07% |
5963.39 |
72514.81 |
7.59% |
4238.45 (71.07%) |
3 |
601318 |
中国平安 |
4.34% |
2338.02 |
62167.83 |
6.50% |
新增 |
4 |
600276 |
恒瑞医药 |
3.42% |
1270.52 |
48927.63 |
5.12% |
新增 |
5 |
000402 |
金融街 |
3.35% |
6296.60 |
47917.11 |
5.01% |
新增 |
6 |
600585 |
海螺水泥 |
3.20% |
1765.36 |
45775.78 |
4.79% |
新增 |
7 |
000729 |
燕京啤酒 |
2.88% |
3192.70 |
41206.60 |
4.31% |
新增 |
8 |
600016 |
民生银行 |
2.84% |
9997.96 |
40691.68 |
4.26% |
新增 |
9 |
000932 |
华菱钢铁 |
2.06% |
6452.88 |
29489.68 |
3.09% |
新增 |
10 |
601006 |
大秦铁路 |
1.89% |
3374.60 |
27064.26 |
2.83% |
422.70 (12.53%) |
11 |
000001 |
平安银行 |
1.77% |
2672.81 |
25284.76 |
2.65% |
--- |
12 |
601628 |
中国人寿 |
1.69% |
1299.99 |
24244.77 |
2.54% |
--- |
13 |
600694 |
大商股份 |
1.53% |
1217.51 |
21866.40 |
2.29% |
--- |
14 |
000401 |
冀东水泥 |
1.47% |
2120.00 |
20988.00 |
2.20% |
--- |
15 |
000983 |
山西焦煤 |
1.42% |
1749.51 |
20399.31 |
2.13% |
--- |
16 |
000425 |
徐工机械 |
1.02% |
942.30 |
14652.81 |
1.53% |
--- |
17 |
601166 |
兴业银行 |
1.02% |
999.98 |
14599.71 |
1.53% |
--- |
18 |
600569 |
安阳钢铁 |
1.00% |
4716.96 |
14245.23 |
1.49% |
--- |
19 |
601699 |
潞安环能 |
1.00% |
1146.65 |
14321.64 |
1.50% |
--- |
20 |
600867 |
通化东宝 |
0.95% |
974.17 |
13628.61 |
1.43% |
--- |
21 |
000651 |
格力电器 |
0.89% |
657.81 |
12787.91 |
1.34% |
--- |
22 |
000069 |
华侨城A |
0.87% |
1526.69 |
12488.29 |
1.31% |
--- |
23 |
600004 |
白云机场 |
0.80% |
1619.07 |
11414.43 |
1.19% |
--- |
24 |
600519 |
贵州茅台 |
0.66% |
86.91 |
9446.73 |
0.99% |
--- |
25 |
601333 |
广深铁路 |
0.65% |
2510.59 |
9314.28 |
0.97% |
--- |
26 |
600015 |
华夏银行 |
0.61% |
1194.32 |
8682.70 |
0.91% |
--- |
27 |
600325 |
华发股份 |
0.60% |
922.53 |
8579.52 |
0.90% |
--- |
28 |
600535 |
天士力 |
0.58% |
671.76 |
8309.67 |
0.87% |
--- |
29 |
600337 |
美克家居 |
0.48% |
1683.08 |
6833.30 |
0.71% |
--- |
30 |
600779 |
水井坊 |
0.44% |
565.12 |
6329.29 |
0.66% |
--- |
31 |
002269 |
美邦服饰 |
0.43% |
222.00 |
6149.50 |
0.64% |
--- |
32 |
600377 |
宁沪高速 |
0.42% |
1100.00 |
5984.00 |
0.63% |
--- |
33 |
600361 |
华联综超 |
0.39% |
899.91 |
5543.42 |
0.58% |
--- |
34 |
600000 |
浦发银行 |
0.37% |
399.99 |
5299.87 |
0.55% |
--- |
35 |
600196 |
复星医药 |
0.35% |
469.98 |
4986.48 |
0.52% |
--- |
36 |
600859 |
王府井 |
0.35% |
267.44 |
5081.32 |
0.53% |
--- |
37 |
000528 |
柳工 |
0.33% |
499.85 |
4728.61 |
0.49% |
--- |
38 |
600529 |
山东药玻 |
0.33% |
499.99 |
4764.86 |
0.50% |
--- |
39 |
600354 |
敦煌种业 |
0.28% |
400.00 |
4052.00 |
0.42% |
--- |
40 |
600720 |
祁连山 |
0.26% |
531.35 |
3660.98 |
0.38% |
--- |
41 |
600895 |
张江高科 |
0.26% |
374.99 |
3746.17 |
0.39% |
--- |
42 |
600761 |
安徽合力 |
0.25% |
527.08 |
3621.07 |
0.38% |
--- |
43 |
002122 |
ST天马 |
0.22% |
58.78 |
3134.67 |
0.33% |
--- |
44 |
600050 |
中国联通 |
0.21% |
596.05 |
2998.13 |
0.31% |
--- |
45 |
002028 |
思源电气 |
0.20% |
99.99 |
2799.85 |
0.29% |
--- |
46 |
600588 |
用友网络 |
0.20% |
132.04 |
2904.83 |
0.30% |
--- |
47 |
600439 |
瑞贝卡 |
0.19% |
279.98 |
2651.44 |
0.28% |
--- |
48 |
600750 |
江中药业 |
0.18% |
226.41 |
2528.99 |
0.26% |
--- |
49 |
601088 |
中国神华 |
0.18% |
150.00 |
2630.94 |
0.28% |
--- |
50 |
002022 |
科华生物 |
0.16% |
99.99 |
2329.72 |
0.24% |
--- |
51 |
600583 |
海油工程 |
0.16% |
200.00 |
2314.00 |
0.24% |
--- |
52 |
601169 |
北京银行 |
0.16% |
249.99 |
2227.45 |
0.23% |
--- |
53 |
600031 |
三一重工 |
0.15% |
149.99 |
2101.40 |
0.22% |
--- |
54 |
600315 |
上海家化 |
0.15% |
74.57 |
2090.19 |
0.22% |
--- |
55 |
601398 |
工商银行 |
0.15% |
598.13 |
2117.38 |
0.22% |
--- |
56 |
000538 |
云南白药 |
0.13% |
54.48 |
1874.75 |
0.20% |
--- |
57 |
002202 |
金风科技 |
0.13% |
72.11 |
1820.83 |
0.19% |
--- |
58 |
000016 |
深康佳A |
0.11% |
486.58 |
1532.72 |
0.16% |
--- |
59 |
000061 |
农产品 |
0.11% |
96.36 |
1532.10 |
0.16% |
--- |
60 |
600518 |
*ST康美 |
0.11% |
165.66 |
1509.16 |
0.16% |
--- |
61 |
600827 |
百联股份 |
0.11% |
174.99 |
1620.39 |
0.17% |
--- |
62 |
600600 |
青岛啤酒 |
0.10% |
74.99 |
1499.12 |
0.16% |
--- |
63 |
600993 |
马应龙 |
0.10% |
57.94 |
1400.98 |
0.15% |
--- |
64 |
601601 |
中国太保 |
0.10% |
133.17 |
1480.85 |
0.15% |
--- |
65 |
600479 |
千金药业 |
0.09% |
65.32 |
1265.89 |
0.13% |
--- |
66 |
000895 |
双汇发展 |
0.08% |
34.00 |
1172.45 |
0.12% |
--- |
67 |
600820 |
隧道股份 |
0.08% |
99.99 |
1089.93 |
0.11% |
--- |
68 |
600966 |
博汇纸业 |
0.08% |
219.25 |
1087.46 |
0.11% |
--- |
69 |
000022 |
深赤湾A |
0.07% |
100.00 |
950.00 |
0.10% |
--- |
70 |
000963 |
华东医药 |
0.07% |
96.46 |
1038.90 |
0.11% |
--- |
71 |
002191 |
劲嘉股份 |
0.07% |
80.00 |
1039.97 |
0.11% |
--- |
72 |
002238 |
天威视讯 |
0.07% |
84.99 |
1041.15 |
0.11% |
--- |
73 |
601328 |
交通银行 |
0.07% |
200.00 |
948.00 |
0.10% |
--- |
74 |
002216 |
三全食品 |
0.06% |
29.99 |
830.42 |
0.09% |
--- |
75 |
000616 |
ST海投 |
0.05% |
174.92 |
696.20 |
0.07% |
--- |
76 |
600713 |
南京医药 |
0.04% |
100.00 |
599.00 |
0.06% |
--- |
77 |
600858 |
银座股份 |
0.04% |
38.36 |
629.44 |
0.07% |
--- |
78 |
000848 |
承德露露 |
0.03% |
30.00 |
476.10 |
0.05% |
--- |
79 |
600415 |
小商品城 |
0.03% |
8.22 |
451.11 |
0.05% |
--- |
80 |
600511 |
国药股份 |
0.02% |
10.35 |
295.77 |
0.03% |
--- |
81 |
002029 |
七匹狼 |
0.01% |
9.99 |
105.11 |
0.01% |
--- |
82 |
000960 |
锡业股份 |
0.00% |
1.25 |
11.84 |
0.00% |
--- |
83 |
002257 |
立立电子 |
0.00% |
2.70 |
58.89 |
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 |
000792 |
盐湖股份 |
10.10% |
2520.62 |
170267.92 |
17.38% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
4.95% |
6627.27 |
83437.38 |
8.52% |
4326.43 (65.28%) |
3 |
601699 |
潞安环能 |
4.80% |
4778.89 |
80954.41 |
8.26% |
60.98 (1.28%) |
4 |
000898 |
鞍钢股份 |
2.94% |
5623.04 |
49482.73 |
5.05% |
544.84 (9.69%) |
5 |
601006 |
大秦铁路 |
2.26% |
2951.90 |
38079.46 |
3.89% |
新增 |
6 |
600569 |
安阳钢铁 |
2.22% |
9349.75 |
37492.48 |
3.83% |
-332.71 (-3.56%) |
7 |
600717 |
天津港 |
1.96% |
2297.73 |
33041.31 |
3.37% |
-352.40 (-15.34%) |
8 |
600036 |
招商银行 |
1.80% |
1724.94 |
30393.44 |
3.10% |
新增 |
9 |
600004 |
白云机场 |
1.69% |
2289.61 |
28459.82 |
2.91% |
1718.13 (75.04%) |
10 |
600348 |
华阳股份 |
1.61% |
2094.49 |
27165.50 |
2.77% |
745.44 (35.59%) |
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 |
000792 |
盐湖股份 |
10.10% |
2520.62 |
170267.92 |
17.38% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
4.95% |
6627.27 |
83437.38 |
8.52% |
4326.43 (65.28%) |
3 |
601699 |
潞安环能 |
4.80% |
4778.89 |
80954.41 |
8.26% |
60.98 (1.28%) |
4 |
000898 |
鞍钢股份 |
2.94% |
5623.04 |
49482.73 |
5.05% |
544.84 (9.69%) |
5 |
601006 |
大秦铁路 |
2.26% |
2951.90 |
38079.46 |
3.89% |
新增 |
6 |
600569 |
安阳钢铁 |
2.22% |
9349.75 |
37492.48 |
3.83% |
-332.71 (-3.56%) |
7 |
600717 |
天津港 |
1.96% |
2297.73 |
33041.31 |
3.37% |
-352.40 (-15.34%) |
8 |
600036 |
招商银行 |
1.80% |
1724.94 |
30393.44 |
3.10% |
新增 |
9 |
600004 |
白云机场 |
1.69% |
2289.61 |
28459.82 |
2.91% |
1718.13 (75.04%) |
10 |
600348 |
华阳股份 |
1.61% |
2094.49 |
27165.50 |
2.77% |
745.44 (35.59%) |
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 |
000792 |
盐湖股份 |
9.98% |
2520.62 |
222117.09 |
15.65% |
-514.98 (-20.43%) |
2 |
601699 |
潞安环能 |
8.16% |
4717.91 |
181686.85 |
12.80% |
2280.89 (48.35%) |
3 |
600019 |
宝钢股份 |
5.77% |
14733.26 |
128326.73 |
9.04% |
6021.32 (40.87%) |
4 |
000983 |
山西焦煤 |
5.17% |
2300.84 |
115042.18 |
8.11% |
新增 |
5 |
000878 |
云南铜业 |
3.53% |
4392.89 |
78544.79 |
5.54% |
1941.62 (44.20%) |
6 |
600383 |
金地集团 |
3.15% |
7732.22 |
70131.22 |
4.94% |
4181.79 (54.08%) |
7 |
000898 |
鞍钢股份 |
2.97% |
5078.20 |
66168.91 |
4.66% |
1742.89 (34.32%) |
8 |
600348 |
华阳股份 |
2.73% |
1349.05 |
60855.52 |
4.29% |
-381.37 (-28.27%) |
9 |
600569 |
安阳钢铁 |
2.12% |
9682.46 |
47250.41 |
3.33% |
99.99 (1.03%) |
10 |
000401 |
冀东水泥 |
1.79% |
3309.39 |
39887.49 |
2.81% |
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 |
000792 |
盐湖股份 |
9.98% |
2520.62 |
222117.09 |
15.65% |
-514.98 (-20.43%) |
2 |
601699 |
潞安环能 |
8.16% |
4717.91 |
181686.85 |
12.80% |
2280.89 (48.35%) |
3 |
600019 |
宝钢股份 |
5.77% |
14733.26 |
128326.73 |
9.04% |
6021.32 (40.87%) |
4 |
000983 |
山西焦煤 |
5.17% |
2300.84 |
115042.18 |
8.11% |
新增 |
5 |
000878 |
云南铜业 |
3.53% |
4392.89 |
78544.79 |
5.54% |
1941.62 (44.20%) |
6 |
600383 |
金地集团 |
3.15% |
7732.22 |
70131.22 |
4.94% |
4181.79 (54.08%) |
7 |
000898 |
鞍钢股份 |
2.97% |
5078.20 |
66168.91 |
4.66% |
1742.89 (34.32%) |
8 |
600348 |
华阳股份 |
2.73% |
1349.05 |
60855.52 |
4.29% |
-381.37 (-28.27%) |
9 |
600569 |
安阳钢铁 |
2.12% |
9682.46 |
47250.41 |
3.33% |
99.99 (1.03%) |
10 |
000401 |
冀东水泥 |
1.79% |
3309.39 |
39887.49 |
2.81% |
新增 |
11 |
600717 |
天津港 |
1.64% |
2650.13 |
36465.75 |
2.57% |
--- |
12 |
600308 |
华泰股份 |
1.50% |
2562.48 |
33312.24 |
2.35% |
--- |
13 |
600585 |
海螺水泥 |
1.38% |
765.84 |
30625.75 |
2.16% |
--- |
14 |
000001 |
平安银行 |
1.37% |
1579.70 |
30535.66 |
2.15% |
--- |
15 |
000069 |
华侨城A |
1.30% |
2853.78 |
28851.72 |
2.03% |
--- |
16 |
000932 |
华菱钢铁 |
1.23% |
4328.83 |
27358.21 |
1.93% |
--- |
17 |
600997 |
开滦股份 |
1.20% |
665.57 |
26609.60 |
1.88% |
--- |
18 |
600325 |
华发股份 |
1.11% |
2325.09 |
24715.70 |
1.74% |
--- |
19 |
600660 |
福耀玻璃 |
1.11% |
3888.24 |
24612.56 |
1.73% |
--- |
20 |
601318 |
中国平安 |
1.04% |
468.28 |
23067.67 |
1.63% |
--- |
21 |
000528 |
柳工 |
0.80% |
925.49 |
17815.66 |
1.26% |
--- |
22 |
600276 |
恒瑞医药 |
0.64% |
405.41 |
14148.85 |
1.00% |
--- |
23 |
600337 |
美克家居 |
0.41% |
1683.08 |
9054.98 |
0.64% |
--- |
24 |
600449 |
宁夏建材 |
0.36% |
723.05 |
8119.90 |
0.57% |
--- |
25 |
600150 |
中国船舶 |
0.34% |
100.28 |
7578.37 |
0.53% |
--- |
26 |
600694 |
大商股份 |
0.34% |
218.07 |
7479.87 |
0.53% |
--- |
27 |
000651 |
格力电器 |
0.28% |
201.08 |
6293.94 |
0.44% |
--- |
28 |
000729 |
燕京啤酒 |
0.28% |
370.69 |
6227.61 |
0.44% |
--- |
29 |
600720 |
祁连山 |
0.28% |
1192.97 |
6334.69 |
0.45% |
--- |
30 |
600004 |
白云机场 |
0.26% |
571.48 |
5869.10 |
0.41% |
--- |
31 |
600231 |
凌钢股份 |
0.23% |
493.87 |
5146.08 |
0.36% |
--- |
32 |
002078 |
太阳纸业 |
0.22% |
304.11 |
4911.41 |
0.35% |
--- |
33 |
600761 |
安徽合力 |
0.16% |
272.12 |
3491.35 |
0.25% |
--- |
34 |
000951 |
中国重汽 |
0.14% |
196.93 |
3150.96 |
0.22% |
--- |
35 |
000402 |
金融街 |
0.13% |
379.00 |
2785.67 |
0.20% |
--- |
36 |
000680 |
山推股份 |
0.13% |
267.48 |
2977.07 |
0.21% |
--- |
37 |
600089 |
特变电工 |
0.12% |
178.78 |
2674.62 |
0.19% |
--- |
38 |
600779 |
水井坊 |
0.11% |
114.98 |
2398.52 |
0.17% |
--- |
39 |
600268 |
国电南自 |
0.07% |
110.12 |
1500.91 |
0.11% |
--- |
40 |
000063 |
中兴通讯 |
0.06% |
20.00 |
1251.69 |
0.09% |
--- |
41 |
600439 |
瑞贝卡 |
0.04% |
59.99 |
863.86 |
0.06% |
--- |
42 |
002073 |
软控股份 |
0.02% |
25.00 |
417.00 |
0.03% |
--- |
43 |
002242 |
九阳股份 |
0.01% |
4.75 |
192.04 |
0.01% |
--- |
44 |
002249 |
大洋电机 |
0.01% |
6.18 |
149.69 |
0.01% |
--- |
45 |
002252 |
上海莱士 |
0.01% |
4.81 |
119.73 |
0.01% |
--- |
46 |
002254 |
泰和新材 |
0.01% |
5.68 |
155.71 |
0.01% |
--- |
47 |
600031 |
三一重工 |
0.01% |
10.00 |
278.10 |
0.02% |
--- |
48 |
000960 |
锡业股份 |
0.00% |
1.25 |
31.16 |
0.00% |
--- |
49 |
002188 |
*ST巴士 |
0.00% |
1.12 |
12.19 |
0.00% |
--- |
50 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.00% |
--- |
51 |
002218 |
拓日新能 |
0.00% |
2.24 |
55.28 |
0.00% |
--- |
52 |
002219 |
*ST恒康 |
0.00% |
1.34 |
19.99 |
0.00% |
--- |
53 |
002221 |
东华能源 |
0.00% |
4.41 |
32.52 |
0.00% |
--- |
54 |
002222 |
福晶科技 |
0.00% |
3.16 |
27.20 |
0.00% |
--- |
55 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
56 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
57 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
58 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
59 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
60 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
61 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.00% |
--- |
62 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
63 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
64 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
65 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
66 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
67 |
002237 |
恒邦股份 |
0.00% |
2.19 |
89.68 |
0.01% |
--- |
68 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.00% |
--- |
69 |
002239 |
奥特佳 |
0.00% |
5.12 |
45.96 |
0.00% |
--- |
70 |
002241 |
歌尔股份 |
0.00% |
2.46 |
66.12 |
0.00% |
--- |
71 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
72 |
002245 |
蔚蓝锂芯 |
0.00% |
1.51 |
24.14 |
0.00% |
--- |
73 |
002246 |
北化股份 |
0.00% |
1.83 |
15.05 |
0.00% |
--- |
74 |
002247 |
聚力文化 |
0.00% |
0.70 |
10.26 |
0.00% |
--- |
75 |
002248 |
华东数控 |
0.00% |
2.45 |
26.88 |
0.00% |
--- |
76 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
77 |
002251 |
步步高 |
0.00% |
2.21 |
107.50 |
0.01% |
--- |
78 |
002255 |
海陆重工 |
0.00% |
2.94 |
57.67 |
0.00% |
--- |
79 |
002257 |
立立电子 |
0.00% |
2.70 |
58.89 |
0.00% |
--- |
80 |
600479 |
千金药业 |
0.00% |
5.65 |
102.37 |
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 |
000792 |
盐湖股份 |
9.53% |
3035.60 |
259847.76 |
13.76% |
-467.41 (-15.40%) |
2 |
600383 |
金地集团 |
4.95% |
3550.42 |
134987.12 |
7.15% |
1180.81 (33.26%) |
3 |
601699 |
潞安环能 |
4.62% |
2437.02 |
126018.30 |
6.67% |
-79.06 (-3.24%) |
4 |
600019 |
宝钢股份 |
3.97% |
8711.94 |
108115.20 |
5.73% |
1629.34 (18.70%) |
5 |
000001 |
平安银行 |
3.48% |
3360.14 |
94756.00 |
5.02% |
新增 |
6 |
000878 |
云南铜业 |
2.90% |
2451.26 |
79175.77 |
4.19% |
531.42 (21.68%) |
7 |
600569 |
安阳钢铁 |
2.85% |
9582.47 |
77713.82 |
4.12% |
-0.01 (-0.00%) |
8 |
000898 |
鞍钢股份 |
2.37% |
3335.31 |
64705.02 |
3.43% |
879.61 (26.37%) |
9 |
600308 |
华泰股份 |
2.19% |
2604.65 |
59724.72 |
3.16% |
1161.37 (44.59%) |
10 |
600348 |
华阳股份 |
2.19% |
1730.42 |
59820.50 |
3.17% |
-211.85 (-12.24%) |
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 |
000792 |
盐湖股份 |
9.53% |
3035.60 |
259847.76 |
13.76% |
-467.41 (-15.40%) |
2 |
600383 |
金地集团 |
4.95% |
3550.42 |
134987.12 |
7.15% |
1180.81 (33.26%) |
3 |
601699 |
潞安环能 |
4.62% |
2437.02 |
126018.30 |
6.67% |
-79.06 (-3.24%) |
4 |
600019 |
宝钢股份 |
3.97% |
8711.94 |
108115.20 |
5.73% |
1629.34 (18.70%) |
5 |
000001 |
平安银行 |
3.48% |
3360.14 |
94756.00 |
5.02% |
新增 |
6 |
000878 |
云南铜业 |
2.90% |
2451.26 |
79175.77 |
4.19% |
531.42 (21.68%) |
7 |
600569 |
安阳钢铁 |
2.85% |
9582.47 |
77713.82 |
4.12% |
-0.01 (-0.00%) |
8 |
000898 |
鞍钢股份 |
2.37% |
3335.31 |
64705.02 |
3.43% |
879.61 (26.37%) |
9 |
600308 |
华泰股份 |
2.19% |
2604.65 |
59724.72 |
3.16% |
1161.37 (44.59%) |
10 |
600348 |
华阳股份 |
2.19% |
1730.42 |
59820.50 |
3.17% |
-211.85 (-12.24%) |
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 |
000792 |
盐湖股份 |
7.16% |
3503.01 |
272814.50 |
10.02% |
1177.79 (33.62%) |
2 |
600036 |
招商银行 |
5.35% |
5140.19 |
203705.87 |
7.48% |
2314.80 (45.03%) |
3 |
601699 |
潞安环能 |
4.74% |
2516.08 |
180579.22 |
6.63% |
408.29 (16.23%) |
4 |
000002 |
万科A |
3.47% |
4585.90 |
132257.29 |
4.86% |
新增 |
5 |
600019 |
宝钢股份 |
3.24% |
7082.60 |
123520.55 |
4.54% |
-3637.47 (-51.36%) |
6 |
600569 |
安阳钢铁 |
3.02% |
9582.47 |
115085.51 |
4.23% |
629.98 (6.57%) |
7 |
000878 |
云南铜业 |
2.76% |
1919.84 |
105226.38 |
3.86% |
-2234.17 (-116.37%) |
8 |
600348 |
华阳股份 |
2.73% |
1942.27 |
103950.31 |
3.82% |
289.97 (14.93%) |
9 |
601318 |
中国平安 |
2.61% |
937.76 |
99495.89 |
3.65% |
新增 |
10 |
600383 |
金地集团 |
2.54% |
2369.62 |
96680.32 |
3.55% |
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 |
000792 |
盐湖股份 |
7.16% |
3503.01 |
272814.50 |
10.02% |
1177.79 (33.62%) |
2 |
600036 |
招商银行 |
5.35% |
5140.19 |
203705.87 |
7.48% |
2314.80 (45.03%) |
3 |
601699 |
潞安环能 |
4.74% |
2516.08 |
180579.22 |
6.63% |
408.29 (16.23%) |
4 |
000002 |
万科A |
3.47% |
4585.90 |
132257.29 |
4.86% |
新增 |
5 |
600019 |
宝钢股份 |
3.24% |
7082.60 |
123520.55 |
4.54% |
-3637.47 (-51.36%) |
6 |
600569 |
安阳钢铁 |
3.02% |
9582.47 |
115085.51 |
4.23% |
629.98 (6.57%) |
7 |
000878 |
云南铜业 |
2.76% |
1919.84 |
105226.38 |
3.86% |
-2234.17 (-116.37%) |
8 |
600348 |
华阳股份 |
2.73% |
1942.27 |
103950.31 |
3.82% |
289.97 (14.93%) |
9 |
601318 |
中国平安 |
2.61% |
937.76 |
99495.89 |
3.65% |
新增 |
10 |
600383 |
金地集团 |
2.54% |
2369.62 |
96680.32 |
3.55% |
新增 |
11 |
600660 |
福耀玻璃 |
2.06% |
2190.83 |
78563.03 |
2.89% |
--- |
12 |
000069 |
华侨城A |
2.02% |
1530.05 |
76885.25 |
2.82% |
--- |
13 |
000898 |
鞍钢股份 |
1.96% |
2455.70 |
74112.88 |
2.72% |
--- |
14 |
601398 |
工商银行 |
1.67% |
7841.33 |
63750.00 |
2.34% |
--- |
15 |
600004 |
白云机场 |
1.51% |
2747.18 |
57635.91 |
2.12% |
--- |
16 |
600104 |
上汽集团 |
1.51% |
2186.80 |
57491.07 |
2.11% |
--- |
17 |
600325 |
华发股份 |
1.31% |
1366.13 |
49877.33 |
1.83% |
--- |
18 |
600717 |
天津港 |
1.21% |
1679.78 |
46026.02 |
1.69% |
--- |
19 |
601390 |
中国中铁 |
1.21% |
4000.00 |
45960.00 |
1.69% |
--- |
20 |
600591 |
*ST上航 |
1.19% |
2598.46 |
45395.08 |
1.67% |
--- |
21 |
600308 |
华泰股份 |
1.09% |
1443.29 |
41436.75 |
1.52% |
--- |
22 |
000729 |
燕京啤酒 |
1.08% |
1959.92 |
41256.35 |
1.52% |
--- |
23 |
000983 |
山西焦煤 |
1.00% |
599.98 |
38080.79 |
1.40% |
--- |
24 |
600694 |
大商股份 |
0.98% |
761.66 |
37230.10 |
1.37% |
--- |
25 |
600150 |
中国船舶 |
0.87% |
132.79 |
33162.48 |
1.22% |
--- |
26 |
600009 |
上海机场 |
0.85% |
865.21 |
32462.79 |
1.19% |
--- |
27 |
600997 |
开滦股份 |
0.85% |
740.04 |
32487.87 |
1.19% |
--- |
28 |
600337 |
美克家居 |
0.77% |
1200.34 |
29420.21 |
1.08% |
--- |
29 |
600276 |
恒瑞医药 |
0.75% |
498.34 |
28425.24 |
1.04% |
--- |
30 |
000651 |
格力电器 |
0.72% |
557.67 |
27521.20 |
1.01% |
--- |
31 |
601088 |
中国神华 |
0.69% |
400.21 |
26258.04 |
0.96% |
--- |
32 |
600795 |
国电电力 |
0.66% |
1452.17 |
25325.80 |
0.93% |
--- |
33 |
600895 |
张江高科 |
0.65% |
1378.44 |
24632.66 |
0.90% |
--- |
34 |
601939 |
建设银行 |
0.65% |
2506.37 |
24687.78 |
0.91% |
--- |
35 |
600720 |
祁连山 |
0.56% |
1880.47 |
21249.36 |
0.78% |
--- |
36 |
600048 |
保利地产 |
0.45% |
262.80 |
17034.66 |
0.63% |
--- |
37 |
000401 |
冀东水泥 |
0.43% |
785.47 |
16298.57 |
0.60% |
--- |
38 |
000970 |
中科三环 |
0.42% |
1167.53 |
15866.69 |
0.58% |
--- |
39 |
600649 |
城投控股 |
0.42% |
789.97 |
15886.31 |
0.58% |
--- |
40 |
600875 |
东方电气 |
0.40% |
170.93 |
15212.44 |
0.56% |
--- |
41 |
600737 |
中粮糖业 |
0.38% |
759.10 |
14529.22 |
0.53% |
--- |
42 |
601601 |
中国太保 |
0.37% |
284.24 |
14055.70 |
0.52% |
--- |
43 |
600449 |
宁夏建材 |
0.36% |
679.60 |
13748.21 |
0.50% |
--- |
44 |
000402 |
金融街 |
0.31% |
422.62 |
11960.19 |
0.44% |
--- |
45 |
600585 |
海螺水泥 |
0.30% |
154.75 |
11268.63 |
0.41% |
--- |
46 |
600456 |
宝钛股份 |
0.27% |
149.99 |
10142.36 |
0.37% |
--- |
47 |
002078 |
太阳纸业 |
0.24% |
250.21 |
9082.63 |
0.33% |
--- |
48 |
600089 |
特变电工 |
0.22% |
254.41 |
8225.01 |
0.30% |
--- |
49 |
600761 |
安徽合力 |
0.21% |
217.14 |
8140.75 |
0.30% |
--- |
50 |
000927 |
中国铁物 |
0.13% |
339.95 |
4929.30 |
0.18% |
--- |
51 |
600331 |
宏达股份 |
0.11% |
49.99 |
4009.31 |
0.15% |
--- |
52 |
600423 |
柳化股份 |
0.10% |
144.12 |
3856.57 |
0.14% |
--- |
53 |
600268 |
国电南自 |
0.09% |
159.99 |
3313.36 |
0.12% |
--- |
54 |
600521 |
华海药业 |
0.09% |
127.09 |
3263.71 |
0.12% |
--- |
55 |
000698 |
沈阳化工 |
0.08% |
211.98 |
3008.06 |
0.11% |
--- |
56 |
000987 |
越秀金控 |
0.07% |
74.81 |
2776.27 |
0.10% |
--- |
57 |
002029 |
七匹狼 |
0.07% |
105.00 |
2841.28 |
0.10% |
--- |
58 |
600583 |
海油工程 |
0.07% |
52.40 |
2728.78 |
0.10% |
--- |
59 |
601808 |
中海油服 |
0.07% |
82.70 |
2839.92 |
0.10% |
--- |
60 |
600169 |
太原重工 |
0.06% |
65.75 |
2370.93 |
0.09% |
--- |
61 |
000625 |
长安汽车 |
0.05% |
100.00 |
1875.98 |
0.07% |
--- |
62 |
600361 |
华联综超 |
0.05% |
61.90 |
2014.32 |
0.07% |
--- |
63 |
600858 |
银座股份 |
0.05% |
53.27 |
2002.51 |
0.07% |
--- |
64 |
002028 |
思源电气 |
0.04% |
24.99 |
1474.59 |
0.05% |
--- |
65 |
000709 |
河钢股份 |
0.03% |
49.99 |
1248.77 |
0.05% |
--- |
66 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.02% |
--- |
67 |
600031 |
三一重工 |
0.02% |
10.00 |
570.40 |
0.02% |
--- |
68 |
601918 |
新集能源 |
0.02% |
44.56 |
709.45 |
0.03% |
--- |
69 |
002183 |
怡亚通 |
0.01% |
4.09 |
318.63 |
0.01% |
--- |
70 |
600012 |
皖通高速 |
0.01% |
50.00 |
460.96 |
0.02% |
--- |
71 |
000960 |
锡业股份 |
0.00% |
1.25 |
82.84 |
0.00% |
--- |
72 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
002154 |
报喜鸟 |
0.00% |
2.48 |
85.69 |
0.00% |
--- |
74 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.00% |
--- |
75 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
76 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
77 |
002177 |
御银股份 |
0.00% |
1.83 |
124.47 |
0.00% |
--- |
78 |
002178 |
延华智能 |
0.00% |
2.00 |
46.39 |
0.00% |
--- |
79 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
80 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
81 |
002182 |
云海金属 |
0.00% |
5.00 |
139.53 |
0.01% |
--- |
82 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
83 |
002185 |
华天科技 |
0.00% |
4.05 |
86.83 |
0.00% |
--- |
84 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
85 |
002187 |
广百股份 |
0.00% |
3.23 |
138.68 |
0.01% |
--- |
86 |
002188 |
*ST巴士 |
0.00% |
1.92 |
41.16 |
0.00% |
--- |
87 |
002189 |
中光学 |
0.00% |
3.32 |
48.82 |
0.00% |
--- |
88 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
89 |
002193 |
如意集团 |
0.00% |
2.50 |
60.36 |
0.00% |
--- |
90 |
002194 |
武汉凡谷 |
0.00% |
3.30 |
171.31 |
0.01% |
--- |
91 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
92 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
93 |
002200 |
ST云投 |
0.00% |
1.66 |
82.74 |
0.00% |
--- |
94 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
95 |
600823 |
世茂股份 |
0.00% |
2.00 |
41.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
8.62% |
4154.01 |
385409.28 |
12.35% |
717.56 (17.27%) |
2 |
600019 |
宝钢股份 |
4.36% |
10720.07 |
194998.08 |
6.25% |
新增 |
3 |
601699 |
潞安环能 |
4.24% |
2107.79 |
189701.25 |
6.08% |
1228.01 (58.26%) |
4 |
000792 |
盐湖股份 |
3.02% |
2325.22 |
135002.10 |
4.33% |
新增 |
5 |
600569 |
安阳钢铁 |
2.58% |
8952.49 |
115576.63 |
3.70% |
4780.76 (53.40%) |
6 |
600348 |
华阳股份 |
2.54% |
1652.30 |
113612.25 |
3.64% |
1562.21 (94.55%) |
7 |
000960 |
锡业股份 |
2.43% |
1086.78 |
108677.85 |
3.48% |
365.81 (33.66%) |
8 |
600036 |
招商银行 |
2.42% |
2825.40 |
108127.90 |
3.47% |
-1107.68 (-39.20%) |
9 |
600016 |
民生银行 |
2.30% |
6519.98 |
103080.91 |
3.30% |
5583.58 (85.64%) |
10 |
000001 |
平安银行 |
2.25% |
2517.04 |
100631.35 |
3.22% |
2373.59 (94.30%) |
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 |
000878 |
云南铜业 |
8.62% |
4154.01 |
385409.28 |
12.35% |
717.56 (17.27%) |
2 |
600019 |
宝钢股份 |
4.36% |
10720.07 |
194998.08 |
6.25% |
新增 |
3 |
601699 |
潞安环能 |
4.24% |
2107.79 |
189701.25 |
6.08% |
1228.01 (58.26%) |
4 |
000792 |
盐湖股份 |
3.02% |
2325.22 |
135002.10 |
4.33% |
新增 |
5 |
600569 |
安阳钢铁 |
2.58% |
8952.49 |
115576.63 |
3.70% |
4780.76 (53.40%) |
6 |
600348 |
华阳股份 |
2.54% |
1652.30 |
113612.25 |
3.64% |
1562.21 (94.55%) |
7 |
000960 |
锡业股份 |
2.43% |
1086.78 |
108677.85 |
3.48% |
365.81 (33.66%) |
8 |
600036 |
招商银行 |
2.42% |
2825.40 |
108127.90 |
3.47% |
-1107.68 (-39.20%) |
9 |
600016 |
民生银行 |
2.30% |
6519.98 |
103080.91 |
3.30% |
5583.58 (85.64%) |
10 |
000001 |
平安银行 |
2.25% |
2517.04 |
100631.35 |
3.22% |
2373.59 (94.30%) |
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 |
000878 |
云南铜业 |
7.04% |
3436.45 |
118557.69 |
12.78% |
新增 |
2 |
600036 |
招商银行 |
5.74% |
3933.07 |
96674.98 |
10.42% |
3160.75 (80.36%) |
3 |
000002 |
万科A |
3.16% |
2779.71 |
53148.12 |
5.73% |
新增 |
4 |
600900 |
长江电力 |
2.76% |
3071.84 |
46446.15 |
5.01% |
新增 |
5 |
600104 |
上汽集团 |
2.69% |
2616.81 |
45192.29 |
4.87% |
新增 |
6 |
600150 |
中国船舶 |
2.47% |
300.53 |
41545.42 |
4.48% |
58.10 (19.33%) |
7 |
600000 |
浦发银行 |
2.17% |
997.92 |
36513.76 |
3.94% |
新增 |
8 |
601699 |
潞安环能 |
2.14% |
879.78 |
35956.69 |
3.88% |
563.24 (64.02%) |
9 |
600569 |
安阳钢铁 |
2.09% |
4171.73 |
35209.38 |
3.80% |
新增 |
10 |
600325 |
华发股份 |
1.89% |
1049.44 |
31829.61 |
3.43% |
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 |
000878 |
云南铜业 |
7.04% |
3436.45 |
118557.69 |
12.78% |
新增 |
2 |
600036 |
招商银行 |
5.74% |
3933.07 |
96674.98 |
10.42% |
3160.75 (80.36%) |
3 |
000002 |
万科A |
3.16% |
2779.71 |
53148.12 |
5.73% |
新增 |
4 |
600900 |
长江电力 |
2.76% |
3071.84 |
46446.15 |
5.01% |
新增 |
5 |
600104 |
上汽集团 |
2.69% |
2616.81 |
45192.29 |
4.87% |
新增 |
6 |
600150 |
中国船舶 |
2.47% |
300.53 |
41545.42 |
4.48% |
58.10 (19.33%) |
7 |
600000 |
浦发银行 |
2.17% |
997.92 |
36513.76 |
3.94% |
新增 |
8 |
601699 |
潞安环能 |
2.14% |
879.78 |
35956.69 |
3.88% |
563.24 (64.02%) |
9 |
600569 |
安阳钢铁 |
2.09% |
4171.73 |
35209.38 |
3.80% |
新增 |
10 |
600325 |
华发股份 |
1.89% |
1049.44 |
31829.61 |
3.43% |
新增 |
11 |
600266 |
城建发展 |
1.40% |
831.67 |
23569.41 |
2.54% |
--- |
12 |
000960 |
锡业股份 |
1.39% |
720.97 |
23438.73 |
2.53% |
--- |
13 |
600004 |
白云机场 |
1.33% |
1202.03 |
22357.74 |
2.41% |
--- |
14 |
600879 |
航天电子 |
0.94% |
594.98 |
15820.63 |
1.71% |
--- |
15 |
600675 |
中华企业 |
0.92% |
684.99 |
15556.12 |
1.68% |
--- |
16 |
600015 |
华夏银行 |
0.90% |
1261.90 |
15193.24 |
1.64% |
--- |
17 |
000858 |
五粮液 |
0.89% |
474.99 |
14943.08 |
1.61% |
--- |
18 |
600030 |
中信证券 |
0.85% |
269.99 |
14301.38 |
1.54% |
--- |
19 |
600887 |
伊利股份 |
0.85% |
460.11 |
14336.92 |
1.55% |
--- |
20 |
600337 |
美克家居 |
0.81% |
611.53 |
13575.89 |
1.46% |
--- |
21 |
000063 |
中兴通讯 |
0.74% |
228.12 |
12409.57 |
1.34% |
--- |
22 |
600997 |
开滦股份 |
0.74% |
565.07 |
12431.50 |
1.34% |
--- |
23 |
600308 |
华泰股份 |
0.70% |
479.04 |
11779.50 |
1.27% |
--- |
24 |
600717 |
天津港 |
0.67% |
449.99 |
11326.16 |
1.22% |
--- |
25 |
600016 |
民生银行 |
0.63% |
936.40 |
10703.02 |
1.15% |
--- |
26 |
600519 |
贵州茅台 |
0.60% |
84.99 |
10171.64 |
1.10% |
--- |
27 |
600694 |
大商股份 |
0.58% |
157.28 |
9680.57 |
1.04% |
--- |
28 |
000401 |
冀东水泥 |
0.52% |
635.49 |
8744.35 |
0.94% |
--- |
29 |
000983 |
山西焦煤 |
0.50% |
299.99 |
8468.69 |
0.91% |
--- |
30 |
000069 |
华侨城A |
0.42% |
177.23 |
7053.87 |
0.76% |
--- |
31 |
601006 |
大秦铁路 |
0.42% |
464.99 |
7040.00 |
0.76% |
--- |
32 |
000423 |
东阿阿胶 |
0.32% |
205.26 |
5361.52 |
0.58% |
--- |
33 |
002078 |
太阳纸业 |
0.31% |
198.54 |
5164.15 |
0.56% |
--- |
34 |
000046 |
泛海控股 |
0.30% |
144.39 |
4979.91 |
0.54% |
--- |
35 |
600309 |
万华化学 |
0.30% |
94.99 |
5087.92 |
0.55% |
--- |
36 |
600331 |
宏达股份 |
0.29% |
99.99 |
4844.58 |
0.52% |
--- |
37 |
600649 |
城投控股 |
0.29% |
349.98 |
4910.28 |
0.53% |
--- |
38 |
600123 |
兰花科创 |
0.27% |
150.00 |
4487.90 |
0.48% |
--- |
39 |
000402 |
金融街 |
0.26% |
150.00 |
4349.89 |
0.47% |
--- |
40 |
600497 |
驰宏锌锗 |
0.25% |
64.77 |
4276.93 |
0.46% |
--- |
41 |
600713 |
南京医药 |
0.25% |
330.00 |
4187.69 |
0.45% |
--- |
42 |
600009 |
上海机场 |
0.24% |
108.06 |
4107.36 |
0.44% |
--- |
43 |
600423 |
柳化股份 |
0.24% |
224.99 |
3993.48 |
0.43% |
--- |
44 |
600583 |
海油工程 |
0.24% |
110.00 |
3981.85 |
0.43% |
--- |
45 |
000001 |
平安银行 |
0.23% |
143.45 |
3947.84 |
0.43% |
--- |
46 |
600089 |
特变电工 |
0.21% |
115.15 |
3540.99 |
0.38% |
--- |
47 |
600118 |
中国卫星 |
0.21% |
115.60 |
3610.04 |
0.39% |
--- |
48 |
600348 |
华阳股份 |
0.20% |
90.10 |
3329.92 |
0.36% |
--- |
49 |
600547 |
山东黄金 |
0.18% |
42.02 |
3079.29 |
0.33% |
--- |
50 |
600282 |
南钢股份 |
0.16% |
203.32 |
2712.24 |
0.29% |
--- |
51 |
601919 |
中远海控 |
0.16% |
150.10 |
2740.82 |
0.30% |
--- |
52 |
600299 |
安迪苏 |
0.15% |
54.05 |
2459.93 |
0.27% |
--- |
53 |
000690 |
宝新能源 |
0.14% |
154.48 |
2434.59 |
0.26% |
--- |
54 |
600361 |
华联综超 |
0.13% |
76.50 |
2118.20 |
0.23% |
--- |
55 |
600268 |
国电南自 |
0.09% |
99.99 |
1573.88 |
0.17% |
--- |
56 |
600007 |
中国国贸 |
0.08% |
74.99 |
1399.34 |
0.15% |
--- |
57 |
600859 |
王府井 |
0.07% |
25.00 |
1228.65 |
0.13% |
--- |
58 |
601328 |
交通银行 |
0.07% |
102.61 |
1127.67 |
0.12% |
--- |
59 |
600456 |
宝钛股份 |
0.06% |
25.00 |
1067.58 |
0.12% |
--- |
60 |
000927 |
中国铁物 |
0.05% |
99.99 |
835.95 |
0.09% |
--- |
61 |
600037 |
歌华有线 |
0.05% |
29.99 |
785.21 |
0.08% |
--- |
62 |
600600 |
青岛啤酒 |
0.05% |
33.20 |
859.51 |
0.09% |
--- |
63 |
601003 |
柳钢股份 |
0.05% |
51.18 |
777.92 |
0.08% |
--- |
64 |
600386 |
北巴传媒 |
0.04% |
37.92 |
670.44 |
0.07% |
--- |
65 |
000758 |
中色股份 |
0.03% |
20.00 |
506.00 |
0.05% |
--- |
66 |
600383 |
金地集团 |
0.03% |
13.38 |
457.77 |
0.05% |
--- |
67 |
002028 |
思源电气 |
0.02% |
5.00 |
314.40 |
0.03% |
--- |
68 |
002122 |
ST天马 |
0.02% |
3.47 |
264.45 |
0.03% |
--- |
69 |
002128 |
露天煤业 |
0.02% |
8.78 |
317.09 |
0.03% |
--- |
70 |
600591 |
*ST上航 |
0.02% |
48.31 |
301.47 |
0.03% |
--- |
71 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
72 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.02% |
--- |
73 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
74 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
75 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
76 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.02% |
--- |
77 |
601008 |
连云港 |
0.01% |
13.80 |
201.49 |
0.02% |
--- |
78 |
601166 |
兴业银行 |
0.01% |
3.10 |
108.78 |
0.01% |
--- |
79 |
000024 |
招商地产 |
0.00% |
1.62 |
79.52 |
0.01% |
--- |
80 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.01% |
--- |
81 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
82 |
002138 |
顺络电子 |
0.00% |
1.97 |
67.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.46% |
2974.60 |
29448.54 |
13.87% |
-2630.10 (-88.42%) |
2 |
000970 |
中科三环 |
7.23% |
1584.32 |
22497.35 |
10.59% |
584.33 (36.88%) |
3 |
600150 |
中国船舶 |
6.38% |
242.43 |
19867.23 |
9.35% |
新增 |
4 |
000001 |
平安银行 |
5.34% |
880.04 |
16615.14 |
7.82% |
新增 |
5 |
000898 |
鞍钢股份 |
5.19% |
1107.82 |
16141.01 |
7.60% |
-942.13 (-85.04%) |
6 |
600036 |
招商银行 |
4.31% |
772.32 |
13422.97 |
6.32% |
-2505.87 (-324.46%) |
7 |
000069 |
华侨城A |
3.82% |
598.69 |
11878.02 |
5.59% |
新增 |
8 |
600361 |
华联综超 |
2.40% |
354.94 |
7468.03 |
3.52% |
159.94 (45.06%) |
9 |
601699 |
潞安环能 |
2.11% |
316.54 |
6564.98 |
3.09% |
新增 |
10 |
000858 |
五粮液 |
2.10% |
250.36 |
6531.80 |
3.08% |
-1161.96 (-464.12%) |
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 |
600019 |
宝钢股份 |
9.46% |
2974.60 |
29448.54 |
13.87% |
-2630.10 (-88.42%) |
2 |
000970 |
中科三环 |
7.23% |
1584.32 |
22497.35 |
10.59% |
584.33 (36.88%) |
3 |
600150 |
中国船舶 |
6.38% |
242.43 |
19867.23 |
9.35% |
新增 |
4 |
000001 |
平安银行 |
5.34% |
880.04 |
16615.14 |
7.82% |
新增 |
5 |
000898 |
鞍钢股份 |
5.19% |
1107.82 |
16141.01 |
7.60% |
-942.13 (-85.04%) |
6 |
600036 |
招商银行 |
4.31% |
772.32 |
13422.97 |
6.32% |
-2505.87 (-324.46%) |
7 |
000069 |
华侨城A |
3.82% |
598.69 |
11878.02 |
5.59% |
新增 |
8 |
600361 |
华联综超 |
2.40% |
354.94 |
7468.03 |
3.52% |
159.94 (45.06%) |
9 |
601699 |
潞安环能 |
2.11% |
316.54 |
6564.98 |
3.09% |
新增 |
10 |
000858 |
五粮液 |
2.10% |
250.36 |
6531.80 |
3.08% |
-1161.96 (-464.12%) |
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 |
600036 |
招商银行 |
8.85% |
3278.19 |
53631.24 |
12.83% |
2798.79 (85.38%) |
2 |
600019 |
宝钢股份 |
8.01% |
5604.70 |
48536.74 |
11.61% |
新增 |
3 |
600028 |
中国石化 |
7.54% |
5006.37 |
45658.08 |
10.92% |
4310.13 (86.09%) |
4 |
000002 |
万科A |
6.83% |
2677.98 |
41348.01 |
9.89% |
新增 |
5 |
000858 |
五粮液 |
5.33% |
1412.31 |
32271.35 |
7.72% |
新增 |
6 |
600690 |
海尔智家 |
4.52% |
2968.96 |
27373.79 |
6.55% |
新增 |
7 |
600016 |
民生银行 |
4.29% |
2547.28 |
25982.27 |
6.22% |
新增 |
8 |
600009 |
上海机场 |
4.24% |
1357.51 |
25670.51 |
6.14% |
新增 |
9 |
000063 |
中兴通讯 |
4.04% |
626.38 |
24491.53 |
5.86% |
558.39 (89.15%) |
10 |
000898 |
鞍钢股份 |
3.45% |
2049.96 |
20909.55 |
5.00% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.85% |
3278.19 |
53631.24 |
12.83% |
2798.79 (85.38%) |
2 |
600019 |
宝钢股份 |
8.01% |
5604.70 |
48536.74 |
11.61% |
新增 |
3 |
600028 |
中国石化 |
7.54% |
5006.37 |
45658.08 |
10.92% |
4310.13 (86.09%) |
4 |
000002 |
万科A |
6.83% |
2677.98 |
41348.01 |
9.89% |
新增 |
5 |
000858 |
五粮液 |
5.33% |
1412.31 |
32271.35 |
7.72% |
新增 |
6 |
600690 |
海尔智家 |
4.52% |
2968.96 |
27373.79 |
6.55% |
新增 |
7 |
600016 |
民生银行 |
4.29% |
2547.28 |
25982.27 |
6.22% |
新增 |
8 |
600009 |
上海机场 |
4.24% |
1357.51 |
25670.51 |
6.14% |
新增 |
9 |
000063 |
中兴通讯 |
4.04% |
626.38 |
24491.53 |
5.86% |
558.39 (89.15%) |
10 |
000898 |
鞍钢股份 |
3.45% |
2049.96 |
20909.55 |
5.00% |
新增 |
11 |
600005 |
武钢股份 |
1.67% |
1591.67 |
10123.01 |
2.42% |
--- |
12 |
000970 |
中科三环 |
1.52% |
999.99 |
9209.90 |
2.20% |
--- |
13 |
600900 |
长江电力 |
1.47% |
908.67 |
8877.74 |
2.12% |
--- |
14 |
600348 |
华阳股份 |
1.17% |
474.99 |
7063.11 |
1.69% |
--- |
15 |
601006 |
大秦铁路 |
0.98% |
734.56 |
5949.94 |
1.42% |
--- |
16 |
600031 |
三一重工 |
0.95% |
178.24 |
5744.56 |
1.37% |
--- |
17 |
600361 |
华联综超 |
0.74% |
195.00 |
4502.55 |
1.08% |
--- |
18 |
600123 |
兰花科创 |
0.57% |
172.89 |
3428.50 |
0.82% |
--- |
19 |
600122 |
ST宏图 |
0.50% |
401.75 |
3037.22 |
0.73% |
--- |
20 |
600030 |
中信证券 |
0.45% |
100.00 |
2738.00 |
0.66% |
--- |
21 |
600519 |
贵州茅台 |
0.40% |
27.92 |
2452.08 |
0.59% |
--- |
22 |
601628 |
中国人寿 |
0.36% |
116.64 |
2202.25 |
0.53% |
--- |
23 |
000882 |
华联股份 |
0.30% |
266.96 |
1842.02 |
0.44% |
--- |
24 |
000423 |
东阿阿胶 |
0.25% |
112.34 |
1537.98 |
0.37% |
--- |
25 |
600386 |
北巴传媒 |
0.17% |
117.92 |
1032.99 |
0.25% |
--- |
26 |
600428 |
中远海特 |
0.15% |
84.17 |
914.94 |
0.22% |
--- |
27 |
601333 |
广深铁路 |
0.08% |
69.32 |
499.12 |
0.12% |
--- |
28 |
002084 |
海鸥住工 |
0.07% |
17.96 |
399.98 |
0.10% |
--- |
29 |
002069 |
獐子岛 |
0.04% |
3.28 |
243.15 |
0.06% |
--- |
30 |
002088 |
鲁阳节能 |
0.02% |
3.89 |
105.00 |
0.03% |
--- |
31 |
002095 |
生意宝 |
0.02% |
1.78 |
97.96 |
0.02% |
--- |
32 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.50 |
0.01% |
--- |
33 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
479.41 |
4765.31 |
10.23% |
-166.58 (-34.75%) |
2 |
600028 |
中国石化 |
7.31% |
696.24 |
4727.46 |
10.15% |
499.99 (71.81%) |
3 |
000423 |
东阿阿胶 |
6.50% |
357.73 |
4206.94 |
9.03% |
43.04 (12.03%) |
4 |
600361 |
华联综超 |
5.07% |
195.00 |
3281.85 |
7.05% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.58% |
197.48 |
2962.26 |
6.36% |
新增 |
6 |
600879 |
航天电子 |
4.58% |
209.99 |
2964.99 |
6.37% |
新增 |
7 |
000882 |
华联股份 |
4.04% |
364.40 |
2612.73 |
5.61% |
新增 |
8 |
600118 |
中国卫星 |
3.97% |
116.78 |
2567.89 |
5.51% |
新增 |
9 |
000069 |
华侨城A |
3.63% |
157.06 |
2348.05 |
5.04% |
新增 |
10 |
000063 |
中兴通讯 |
3.36% |
67.99 |
2173.70 |
4.67% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
479.41 |
4765.31 |
10.23% |
-166.58 (-34.75%) |
2 |
600028 |
中国石化 |
7.31% |
696.24 |
4727.46 |
10.15% |
499.99 (71.81%) |
3 |
000423 |
东阿阿胶 |
6.50% |
357.73 |
4206.94 |
9.03% |
43.04 (12.03%) |
4 |
600361 |
华联综超 |
5.07% |
195.00 |
3281.85 |
7.05% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.58% |
197.48 |
2962.26 |
6.36% |
新增 |
6 |
600879 |
航天电子 |
4.58% |
209.99 |
2964.99 |
6.37% |
新增 |
7 |
000882 |
华联股份 |
4.04% |
364.40 |
2612.73 |
5.61% |
新增 |
8 |
600118 |
中国卫星 |
3.97% |
116.78 |
2567.89 |
5.51% |
新增 |
9 |
000069 |
华侨城A |
3.63% |
157.06 |
2348.05 |
5.04% |
新增 |
10 |
000063 |
中兴通讯 |
3.36% |
67.99 |
2173.70 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.94% |
645.99 |
4980.56 |
9.33% |
175.99 (27.24%) |
2 |
000729 |
燕京啤酒 |
5.72% |
479.94 |
4103.53 |
7.69% |
新增 |
3 |
600739 |
辽宁成大 |
5.30% |
319.99 |
3801.50 |
7.12% |
新增 |
4 |
600361 |
华联综超 |
4.91% |
195.00 |
3521.70 |
6.60% |
新增 |
5 |
000423 |
东阿阿胶 |
4.90% |
314.69 |
3515.12 |
6.58% |
新增 |
6 |
600717 |
天津港 |
4.45% |
379.99 |
3191.91 |
5.98% |
新增 |
7 |
000157 |
中联重科 |
3.86% |
199.98 |
2771.76 |
5.19% |
新增 |
8 |
600519 |
贵州茅台 |
3.83% |
57.96 |
2749.65 |
5.15% |
新增 |
9 |
600585 |
海螺水泥 |
3.44% |
178.93 |
2467.41 |
4.62% |
新增 |
10 |
600150 |
中国船舶 |
3.43% |
111.48 |
2460.39 |
4.61% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.94% |
645.99 |
4980.56 |
9.33% |
175.99 (27.24%) |
2 |
000729 |
燕京啤酒 |
5.72% |
479.94 |
4103.53 |
7.69% |
新增 |
3 |
600739 |
辽宁成大 |
5.30% |
319.99 |
3801.50 |
7.12% |
新增 |
4 |
600361 |
华联综超 |
4.91% |
195.00 |
3521.70 |
6.60% |
新增 |
5 |
000423 |
东阿阿胶 |
4.90% |
314.69 |
3515.12 |
6.58% |
新增 |
6 |
600717 |
天津港 |
4.45% |
379.99 |
3191.91 |
5.98% |
新增 |
7 |
000157 |
中联重科 |
3.86% |
199.98 |
2771.76 |
5.19% |
新增 |
8 |
600519 |
贵州茅台 |
3.83% |
57.96 |
2749.65 |
5.15% |
新增 |
9 |
600585 |
海螺水泥 |
3.44% |
178.93 |
2467.41 |
4.62% |
新增 |
10 |
600150 |
中国船舶 |
3.43% |
111.48 |
2460.39 |
4.61% |
新增 |
11 |
000858 |
五粮液 |
3.24% |
159.99 |
2326.31 |
4.36% |
--- |
12 |
600660 |
福耀玻璃 |
2.59% |
228.56 |
1855.91 |
3.48% |
--- |
13 |
000039 |
中集集团 |
2.47% |
110.00 |
1771.00 |
3.32% |
--- |
14 |
000538 |
云南白药 |
2.42% |
60.00 |
1737.00 |
3.25% |
--- |
15 |
600887 |
伊利股份 |
2.15% |
67.75 |
1544.05 |
2.89% |
--- |
16 |
000061 |
农产品 |
1.99% |
149.44 |
1425.65 |
2.67% |
--- |
17 |
600855 |
航天长峰 |
1.85% |
136.51 |
1325.51 |
2.48% |
--- |
18 |
600859 |
王府井 |
1.81% |
100.00 |
1295.00 |
2.43% |
--- |
19 |
600694 |
大商股份 |
1.73% |
30.00 |
1240.50 |
2.32% |
--- |
20 |
600028 |
中国石化 |
1.71% |
196.25 |
1226.54 |
2.30% |
--- |
21 |
600590 |
泰豪科技 |
1.30% |
100.30 |
932.81 |
1.75% |
--- |
22 |
600299 |
安迪苏 |
1.20% |
49.99 |
863.91 |
1.62% |
--- |
23 |
600016 |
民生银行 |
1.16% |
190.00 |
830.30 |
1.56% |
--- |
24 |
600009 |
上海机场 |
0.91% |
45.21 |
651.54 |
1.22% |
--- |
25 |
600723 |
首商股份 |
0.67% |
100.00 |
481.00 |
0.90% |
--- |
26 |
600631 |
百联股份 |
0.45% |
39.99 |
321.13 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.36% |
550.00 |
3602.50 |
7.99% |
-198.09 (-36.02%) |
2 |
600036 |
招商银行 |
4.50% |
470.00 |
3022.10 |
6.70% |
-18.85 (-4.01%) |
3 |
600037 |
歌华有线 |
4.34% |
216.83 |
2914.18 |
6.46% |
76.21 (35.15%) |
4 |
600028 |
中国石化 |
4.14% |
550.00 |
2777.50 |
6.16% |
-51.67 (-9.39%) |
5 |
600183 |
生益科技 |
3.65% |
352.37 |
2448.96 |
5.43% |
132.38 (37.57%) |
6 |
600879 |
航天电子 |
3.56% |
250.31 |
2390.43 |
5.30% |
新增 |
7 |
000825 |
太钢不锈 |
2.94% |
492.60 |
1975.33 |
4.38% |
新增 |
8 |
600009 |
上海机场 |
2.94% |
173.85 |
1974.97 |
4.38% |
71.06 (40.87%) |
9 |
000063 |
中兴通讯 |
2.90% |
63.50 |
1945.01 |
4.31% |
-103.78 (-163.43%) |
10 |
000069 |
华侨城A |
2.87% |
166.85 |
1928.79 |
4.28% |
-121.47 (-72.80%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.36% |
550.00 |
3602.50 |
7.99% |
-198.09 (-36.02%) |
2 |
600036 |
招商银行 |
4.50% |
470.00 |
3022.10 |
6.70% |
-18.85 (-4.01%) |
3 |
600037 |
歌华有线 |
4.34% |
216.83 |
2914.18 |
6.46% |
76.21 (35.15%) |
4 |
600028 |
中国石化 |
4.14% |
550.00 |
2777.50 |
6.16% |
-51.67 (-9.39%) |
5 |
600183 |
生益科技 |
3.65% |
352.37 |
2448.96 |
5.43% |
132.38 (37.57%) |
6 |
600879 |
航天电子 |
3.56% |
250.31 |
2390.43 |
5.30% |
新增 |
7 |
000825 |
太钢不锈 |
2.94% |
492.60 |
1975.33 |
4.38% |
新增 |
8 |
600009 |
上海机场 |
2.94% |
173.85 |
1974.97 |
4.38% |
71.06 (40.87%) |
9 |
000063 |
中兴通讯 |
2.90% |
63.50 |
1945.01 |
4.31% |
-103.78 (-163.43%) |
10 |
000069 |
华侨城A |
2.87% |
166.85 |
1928.79 |
4.28% |
-121.47 (-72.80%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.53% |
167.28 |
4647.05 |
7.81% |
39.46 (23.59%) |
2 |
600694 |
大商股份 |
4.94% |
240.60 |
4147.98 |
6.97% |
-24.10 (-10.02%) |
3 |
000069 |
华侨城A |
4.42% |
288.32 |
3713.62 |
6.24% |
-60.00 (-20.81%) |
4 |
000002 |
万科A |
3.84% |
748.09 |
3224.28 |
5.42% |
新增 |
5 |
600036 |
招商银行 |
3.83% |
488.85 |
3216.62 |
5.41% |
新增 |
6 |
600028 |
中国石化 |
3.34% |
601.67 |
2803.78 |
4.71% |
-80.00 (-13.30%) |
7 |
000538 |
云南白药 |
3.11% |
126.13 |
2610.83 |
4.39% |
新增 |
8 |
000858 |
五粮液 |
3.11% |
360.31 |
2615.86 |
4.40% |
-20.00 (-5.55%) |
9 |
600887 |
伊利股份 |
2.93% |
166.88 |
2459.86 |
4.13% |
新增 |
10 |
600085 |
同仁堂 |
2.80% |
169.01 |
2350.91 |
3.95% |
-58.60 (-34.67%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.53% |
167.28 |
4647.05 |
7.81% |
39.46 (23.59%) |
2 |
600694 |
大商股份 |
4.94% |
240.60 |
4147.98 |
6.97% |
-24.10 (-10.02%) |
3 |
000069 |
华侨城A |
4.42% |
288.32 |
3713.62 |
6.24% |
-60.00 (-20.81%) |
4 |
000002 |
万科A |
3.84% |
748.09 |
3224.28 |
5.42% |
新增 |
5 |
600036 |
招商银行 |
3.83% |
488.85 |
3216.62 |
5.41% |
新增 |
6 |
600028 |
中国石化 |
3.34% |
601.67 |
2803.78 |
4.71% |
-80.00 (-13.30%) |
7 |
000538 |
云南白药 |
3.11% |
126.13 |
2610.83 |
4.39% |
新增 |
8 |
000858 |
五粮液 |
3.11% |
360.31 |
2615.86 |
4.40% |
-20.00 (-5.55%) |
9 |
600887 |
伊利股份 |
2.93% |
166.88 |
2459.86 |
4.13% |
新增 |
10 |
600085 |
同仁堂 |
2.80% |
169.01 |
2350.91 |
3.95% |
-58.60 (-34.67%) |
11 |
600350 |
山东高速 |
2.65% |
572.71 |
2227.84 |
3.74% |
--- |
12 |
600642 |
申能股份 |
2.61% |
395.22 |
2189.51 |
3.68% |
--- |
13 |
600018 |
上港集团 |
2.52% |
187.15 |
2116.70 |
3.56% |
--- |
14 |
600037 |
歌华有线 |
2.52% |
140.62 |
2113.45 |
3.55% |
--- |
15 |
600795 |
国电电力 |
2.52% |
339.92 |
2117.72 |
3.56% |
--- |
16 |
600016 |
民生银行 |
2.10% |
434.99 |
1766.08 |
2.97% |
--- |
17 |
000088 |
盐田港 |
1.95% |
166.08 |
1639.17 |
2.76% |
--- |
18 |
600361 |
华联综超 |
1.93% |
172.53 |
1620.06 |
2.72% |
--- |
19 |
600183 |
生益科技 |
1.86% |
219.99 |
1566.30 |
2.63% |
--- |
20 |
600009 |
上海机场 |
1.76% |
102.79 |
1482.30 |
2.49% |
--- |
21 |
600270 |
外运发展 |
1.51% |
164.97 |
1266.99 |
2.13% |
--- |
22 |
002024 |
苏宁易购 |
1.33% |
56.04 |
1120.77 |
1.88% |
--- |
23 |
000630 |
铜陵有色 |
1.15% |
236.17 |
963.57 |
1.62% |
--- |
24 |
600529 |
山东药玻 |
0.96% |
127.06 |
809.40 |
1.36% |
--- |
25 |
600008 |
首创环保 |
0.92% |
138.67 |
775.16 |
1.30% |
--- |
26 |
600000 |
浦发银行 |
0.81% |
70.00 |
682.47 |
1.15% |
--- |
27 |
600410 |
华胜天成 |
0.79% |
26.85 |
664.36 |
1.12% |
--- |
28 |
000089 |
深圳机场 |
0.76% |
99.99 |
641.96 |
1.08% |
--- |
29 |
600583 |
海油工程 |
0.70% |
22.82 |
586.99 |
0.99% |
--- |
30 |
000698 |
沈阳化工 |
0.59% |
119.98 |
500.33 |
0.84% |
--- |
31 |
000898 |
鞍钢股份 |
0.47% |
100.00 |
394.00 |
0.66% |
--- |
32 |
600900 |
长江电力 |
0.41% |
50.38 |
348.61 |
0.59% |
--- |
33 |
000541 |
佛山照明 |
0.13% |
10.50 |
106.78 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.09% |
367.58 |
5763.67 |
8.77% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
4.57% |
227.61 |
4324.53 |
6.58% |
37.93 (16.67%) |
3 |
600519 |
贵州茅台 |
4.50% |
86.11 |
4258.80 |
6.48% |
31.02 (36.02%) |
4 |
600694 |
大商股份 |
4.14% |
264.70 |
3914.94 |
5.96% |
新增 |
5 |
000063 |
中兴通讯 |
3.77% |
127.82 |
3570.13 |
5.43% |
24.19 (18.93%) |
6 |
600019 |
宝钢股份 |
3.54% |
781.84 |
3346.26 |
5.09% |
236.89 (30.30%) |
7 |
000069 |
华侨城A |
3.51% |
348.32 |
3326.50 |
5.06% |
5.00 (1.44%) |
8 |
600018 |
上港集团 |
3.02% |
237.15 |
2862.43 |
4.36% |
85.55 (36.07%) |
9 |
000858 |
五粮液 |
3.01% |
380.31 |
2844.73 |
4.33% |
40.32 (10.60%) |
10 |
600028 |
中国石化 |
2.97% |
681.67 |
2815.30 |
4.29% |
-38.73 (-5.68%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.09% |
367.58 |
5763.67 |
8.77% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
4.57% |
227.61 |
4324.53 |
6.58% |
37.93 (16.67%) |
3 |
600519 |
贵州茅台 |
4.50% |
86.11 |
4258.80 |
6.48% |
31.02 (36.02%) |
4 |
600694 |
大商股份 |
4.14% |
264.70 |
3914.94 |
5.96% |
新增 |
5 |
000063 |
中兴通讯 |
3.77% |
127.82 |
3570.13 |
5.43% |
24.19 (18.93%) |
6 |
600019 |
宝钢股份 |
3.54% |
781.84 |
3346.26 |
5.09% |
236.89 (30.30%) |
7 |
000069 |
华侨城A |
3.51% |
348.32 |
3326.50 |
5.06% |
5.00 (1.44%) |
8 |
600018 |
上港集团 |
3.02% |
237.15 |
2862.43 |
4.36% |
85.55 (36.07%) |
9 |
000858 |
五粮液 |
3.01% |
380.31 |
2844.73 |
4.33% |
40.32 (10.60%) |
10 |
600028 |
中国石化 |
2.97% |
681.67 |
2815.30 |
4.29% |
-38.73 (-5.68%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.44% |
367.58 |
6212.12 |
10.64% |
-15.20 (-4.14%) |
2 |
600085 |
同仁堂 |
5.07% |
189.67 |
4229.69 |
7.24% |
55.13 (29.06%) |
3 |
000069 |
华侨城A |
3.73% |
343.32 |
3117.39 |
5.34% |
-50.00 (-14.56%) |
4 |
600519 |
贵州茅台 |
3.54% |
55.09 |
2955.59 |
5.06% |
-4.36 (-7.92%) |
5 |
600019 |
宝钢股份 |
3.25% |
544.95 |
2713.84 |
4.65% |
新增 |
6 |
000858 |
五粮液 |
3.06% |
340.00 |
2556.77 |
4.38% |
新增 |
7 |
600717 |
天津港 |
3.06% |
355.92 |
2555.48 |
4.38% |
新增 |
8 |
600028 |
中国石化 |
3.05% |
720.40 |
2543.01 |
4.36% |
150.00 (20.82%) |
9 |
600018 |
上港集团 |
2.94% |
151.60 |
2454.41 |
4.20% |
新增 |
10 |
000063 |
中兴通讯 |
2.86% |
103.63 |
2387.64 |
4.09% |
0.00 (0.00%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.44% |
367.58 |
6212.12 |
10.64% |
-15.20 (-4.14%) |
2 |
600085 |
同仁堂 |
5.07% |
189.67 |
4229.69 |
7.24% |
55.13 (29.06%) |
3 |
000069 |
华侨城A |
3.73% |
343.32 |
3117.39 |
5.34% |
-50.00 (-14.56%) |
4 |
600519 |
贵州茅台 |
3.54% |
55.09 |
2955.59 |
5.06% |
-4.36 (-7.92%) |
5 |
600019 |
宝钢股份 |
3.25% |
544.95 |
2713.84 |
4.65% |
新增 |
6 |
000858 |
五粮液 |
3.06% |
340.00 |
2556.77 |
4.38% |
新增 |
7 |
600717 |
天津港 |
3.06% |
355.92 |
2555.48 |
4.38% |
新增 |
8 |
600028 |
中国石化 |
3.05% |
720.40 |
2543.01 |
4.36% |
150.00 (20.82%) |
9 |
600018 |
上港集团 |
2.94% |
151.60 |
2454.41 |
4.20% |
新增 |
10 |
000063 |
中兴通讯 |
2.86% |
103.63 |
2387.64 |
4.09% |
0.00 (0.00%) |
11 |
000022 |
深赤湾A |
2.73% |
82.48 |
2282.96 |
3.91% |
--- |
12 |
000538 |
云南白药 |
2.57% |
120.47 |
2145.62 |
3.68% |
--- |
13 |
600900 |
长江电力 |
2.42% |
247.65 |
2023.27 |
3.47% |
--- |
14 |
600350 |
山东高速 |
2.20% |
412.71 |
1836.56 |
3.15% |
--- |
15 |
600036 |
招商银行 |
2.17% |
298.85 |
1811.02 |
3.10% |
--- |
16 |
600521 |
华海药业 |
2.04% |
127.16 |
1701.43 |
2.91% |
--- |
17 |
600012 |
皖通高速 |
1.91% |
241.14 |
1598.73 |
2.74% |
--- |
18 |
600011 |
华能国际 |
1.89% |
256.55 |
1577.79 |
2.70% |
--- |
19 |
000002 |
万科A |
1.73% |
460.46 |
1445.83 |
2.48% |
--- |
20 |
600795 |
国电电力 |
1.41% |
180.34 |
1177.64 |
2.02% |
--- |
21 |
600033 |
福建高速 |
1.29% |
128.86 |
1077.31 |
1.85% |
--- |
22 |
600020 |
中原高速 |
1.17% |
122.48 |
976.13 |
1.67% |
--- |
23 |
600583 |
海油工程 |
1.16% |
41.60 |
968.84 |
1.66% |
--- |
24 |
002024 |
苏宁易购 |
1.02% |
26.45 |
852.91 |
1.46% |
--- |
25 |
000488 |
晨鸣纸业 |
0.80% |
120.97 |
667.77 |
1.14% |
--- |
26 |
600267 |
海正药业 |
0.75% |
71.39 |
626.82 |
1.07% |
--- |
27 |
600409 |
三友化工 |
0.75% |
116.69 |
625.46 |
1.07% |
--- |
28 |
600005 |
武钢股份 |
0.74% |
180.96 |
615.28 |
1.05% |
--- |
29 |
600125 |
铁龙物流 |
0.68% |
110.29 |
566.90 |
0.97% |
--- |
30 |
600529 |
山东药玻 |
0.62% |
87.06 |
518.90 |
0.89% |
--- |
31 |
000088 |
盐田港 |
0.38% |
32.36 |
314.50 |
0.54% |
--- |
32 |
000731 |
四川美丰 |
0.38% |
40.77 |
313.14 |
0.54% |
--- |
33 |
600436 |
片仔癀 |
0.33% |
16.79 |
273.51 |
0.47% |
--- |
34 |
600261 |
阳光照明 |
0.19% |
15.66 |
156.91 |
0.27% |
--- |
35 |
000630 |
铜陵有色 |
0.17% |
31.44 |
138.65 |
0.24% |
--- |
36 |
600970 |
中材国际 |
0.13% |
6.56 |
105.78 |
0.18% |
--- |
37 |
002041 |
登海种业 |
0.08% |
2.92 |
62.79 |
0.11% |
--- |
38 |
002050 |
三花智控 |
0.08% |
6.80 |
68.85 |
0.12% |
--- |
39 |
002040 |
南京港 |
0.05% |
4.88 |
45.83 |
0.08% |
--- |
40 |
002043 |
兔宝宝 |
0.05% |
6.08 |
41.33 |
0.07% |
--- |
41 |
002046 |
国机精工 |
0.05% |
3.19 |
37.62 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.55% |
382.78 |
6315.89 |
10.32% |
12.54 (3.28%) |
2 |
000069 |
华侨城A |
3.63% |
393.32 |
3500.59 |
5.72% |
新增 |
3 |
000063 |
中兴通讯 |
3.22% |
103.63 |
3100.62 |
5.06% |
48.63 (46.93%) |
4 |
600085 |
同仁堂 |
3.21% |
134.55 |
3093.23 |
5.05% |
0.00 (0.00%) |
5 |
000022 |
深赤湾A |
3.09% |
92.48 |
2979.60 |
4.87% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.97% |
59.45 |
2860.23 |
4.67% |
新增 |
7 |
000002 |
万科A |
2.95% |
514.46 |
2839.80 |
4.64% |
315.00 (61.23%) |
8 |
600900 |
长江电力 |
2.67% |
297.65 |
2574.64 |
4.21% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.47% |
570.40 |
2384.27 |
3.89% |
-100.00 (-17.53%) |
10 |
600011 |
华能国际 |
2.32% |
316.26 |
2235.98 |
3.65% |
55.00 (17.39%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.55% |
382.78 |
6315.89 |
10.32% |
12.54 (3.28%) |
2 |
000069 |
华侨城A |
3.63% |
393.32 |
3500.59 |
5.72% |
新增 |
3 |
000063 |
中兴通讯 |
3.22% |
103.63 |
3100.62 |
5.06% |
48.63 (46.93%) |
4 |
600085 |
同仁堂 |
3.21% |
134.55 |
3093.23 |
5.05% |
0.00 (0.00%) |
5 |
000022 |
深赤湾A |
3.09% |
92.48 |
2979.60 |
4.87% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.97% |
59.45 |
2860.23 |
4.67% |
新增 |
7 |
000002 |
万科A |
2.95% |
514.46 |
2839.80 |
4.64% |
315.00 (61.23%) |
8 |
600900 |
长江电力 |
2.67% |
297.65 |
2574.64 |
4.21% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.47% |
570.40 |
2384.27 |
3.89% |
-100.00 (-17.53%) |
10 |
600011 |
华能国际 |
2.32% |
316.26 |
2235.98 |
3.65% |
55.00 (17.39%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.89% |
370.24 |
5635.10 |
9.25% |
-20.00 (-5.40%) |
2 |
600026 |
中远海能 |
3.68% |
383.19 |
3521.50 |
5.78% |
50.81 (13.26%) |
3 |
600018 |
上港集团 |
3.33% |
208.91 |
3183.71 |
5.22% |
40.00 (19.15%) |
4 |
600028 |
中国石化 |
3.06% |
670.40 |
2922.94 |
4.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.00% |
343.61 |
2869.15 |
4.71% |
新增 |
6 |
000898 |
鞍钢股份 |
2.97% |
500.00 |
2840.00 |
4.66% |
新增 |
7 |
600085 |
同仁堂 |
2.97% |
134.55 |
2837.59 |
4.66% |
新增 |
8 |
600900 |
长江电力 |
2.74% |
297.65 |
2616.31 |
4.29% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
2.29% |
92.48 |
2188.93 |
3.59% |
新增 |
10 |
600795 |
国电电力 |
2.18% |
334.31 |
2082.78 |
3.42% |
-65.06 (-19.46%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.89% |
370.24 |
5635.10 |
9.25% |
-20.00 (-5.40%) |
2 |
600026 |
中远海能 |
3.68% |
383.19 |
3521.50 |
5.78% |
50.81 (13.26%) |
3 |
600018 |
上港集团 |
3.33% |
208.91 |
3183.71 |
5.22% |
40.00 (19.15%) |
4 |
600028 |
中国石化 |
3.06% |
670.40 |
2922.94 |
4.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.00% |
343.61 |
2869.15 |
4.71% |
新增 |
6 |
000898 |
鞍钢股份 |
2.97% |
500.00 |
2840.00 |
4.66% |
新增 |
7 |
600085 |
同仁堂 |
2.97% |
134.55 |
2837.59 |
4.66% |
新增 |
8 |
600900 |
长江电力 |
2.74% |
297.65 |
2616.31 |
4.29% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
2.29% |
92.48 |
2188.93 |
3.59% |
新增 |
10 |
600795 |
国电电力 |
2.18% |
334.31 |
2082.78 |
3.42% |
-65.06 (-19.46%) |
11 |
600019 |
宝钢股份 |
2.15% |
341.99 |
2051.96 |
3.37% |
--- |
12 |
000858 |
五粮液 |
2.10% |
300.00 |
2010.00 |
3.30% |
--- |
13 |
000088 |
盐田港 |
2.04% |
160.00 |
1947.20 |
3.19% |
--- |
14 |
600011 |
华能国际 |
1.98% |
261.26 |
1896.77 |
3.11% |
--- |
15 |
600521 |
华海药业 |
1.94% |
97.82 |
1857.54 |
3.05% |
--- |
16 |
000400 |
许继电气 |
1.88% |
207.61 |
1795.86 |
2.95% |
--- |
17 |
000541 |
佛山照明 |
1.81% |
120.52 |
1730.67 |
2.84% |
--- |
18 |
000983 |
山西焦煤 |
1.55% |
100.00 |
1487.00 |
2.44% |
--- |
19 |
000063 |
中兴通讯 |
1.53% |
55.00 |
1467.95 |
2.41% |
--- |
20 |
600123 |
兰花科创 |
1.31% |
113.64 |
1250.02 |
2.05% |
--- |
21 |
000488 |
晨鸣纸业 |
1.20% |
107.31 |
1150.41 |
1.89% |
--- |
22 |
600529 |
山东药玻 |
1.15% |
117.77 |
1103.54 |
1.81% |
--- |
23 |
000002 |
万科A |
1.10% |
199.46 |
1049.15 |
1.72% |
--- |
24 |
000423 |
东阿阿胶 |
1.09% |
129.29 |
1047.24 |
1.72% |
--- |
25 |
600426 |
华鲁恒升 |
1.07% |
78.62 |
1021.26 |
1.68% |
--- |
26 |
600591 |
*ST上航 |
0.99% |
140.00 |
942.20 |
1.55% |
--- |
27 |
600005 |
武钢股份 |
0.98% |
230.96 |
935.41 |
1.53% |
--- |
28 |
600267 |
海正药业 |
0.96% |
84.19 |
916.00 |
1.50% |
--- |
29 |
600383 |
金地集团 |
0.92% |
88.69 |
876.24 |
1.44% |
--- |
30 |
000538 |
云南白药 |
0.81% |
49.71 |
775.92 |
1.27% |
--- |
31 |
000726 |
鲁泰A |
0.70% |
69.42 |
665.04 |
1.09% |
--- |
32 |
000039 |
中集集团 |
0.53% |
22.75 |
507.56 |
0.83% |
--- |
33 |
000933 |
神火股份 |
0.46% |
30.00 |
441.00 |
0.72% |
--- |
34 |
600825 |
新华传媒 |
0.40% |
47.07 |
382.19 |
0.63% |
--- |
35 |
600597 |
光明乳业 |
0.31% |
42.90 |
293.02 |
0.48% |
--- |
36 |
600020 |
中原高速 |
0.23% |
30.00 |
221.70 |
0.36% |
--- |
37 |
600886 |
国投电力 |
0.20% |
25.88 |
192.03 |
0.32% |
--- |
38 |
600320 |
振华重工 |
0.16% |
16.80 |
154.22 |
0.25% |
--- |
39 |
002024 |
苏宁易购 |
0.05% |
1.10 |
50.82 |
0.08% |
--- |
40 |
002028 |
思源电气 |
0.01% |
0.40 |
9.80 |
0.02% |
--- |
41 |
600125 |
铁龙物流 |
0.01% |
0.99 |
8.02 |
0.01% |
--- |
42 |
600971 |
恒源煤电 |
0.01% |
0.43 |
10.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.19% |
390.24 |
5518.04 |
7.97% |
50.11 (12.84%) |
2 |
600011 |
华能国际 |
4.72% |
561.13 |
5022.12 |
7.26% |
81.63 (14.55%) |
3 |
600026 |
中远海能 |
3.05% |
332.38 |
3244.01 |
4.69% |
73.28 (22.05%) |
4 |
600028 |
中国石化 |
2.97% |
670.40 |
3157.58 |
4.56% |
-221.88 (-33.10%) |
5 |
600795 |
国电电力 |
2.93% |
399.38 |
3111.16 |
4.49% |
145.52 (36.44%) |
6 |
000088 |
盐田港 |
2.68% |
243.53 |
2849.24 |
4.12% |
134.26 (55.13%) |
7 |
600900 |
长江电力 |
2.44% |
297.65 |
2598.45 |
3.75% |
-20.00 (-6.72%) |
8 |
600018 |
上港集团 |
2.37% |
168.91 |
2516.68 |
3.64% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.36% |
462.61 |
2507.33 |
3.62% |
50.00 (10.81%) |
10 |
000039 |
中集集团 |
2.26% |
104.78 |
2403.70 |
3.47% |
12.85 (12.26%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.19% |
390.24 |
5518.04 |
7.97% |
50.11 (12.84%) |
2 |
600011 |
华能国际 |
4.72% |
561.13 |
5022.12 |
7.26% |
81.63 (14.55%) |
3 |
600026 |
中远海能 |
3.05% |
332.38 |
3244.01 |
4.69% |
73.28 (22.05%) |
4 |
600028 |
中国石化 |
2.97% |
670.40 |
3157.58 |
4.56% |
-221.88 (-33.10%) |
5 |
600795 |
国电电力 |
2.93% |
399.38 |
3111.16 |
4.49% |
145.52 (36.44%) |
6 |
000088 |
盐田港 |
2.68% |
243.53 |
2849.24 |
4.12% |
134.26 (55.13%) |
7 |
600900 |
长江电力 |
2.44% |
297.65 |
2598.45 |
3.75% |
-20.00 (-6.72%) |
8 |
600018 |
上港集团 |
2.37% |
168.91 |
2516.68 |
3.64% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.36% |
462.61 |
2507.33 |
3.62% |
50.00 (10.81%) |
10 |
000039 |
中集集团 |
2.26% |
104.78 |
2403.70 |
3.47% |
12.85 (12.26%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
4.29% |
479.50 |
4622.38 |
6.78% |
279.50 (58.29%) |
2 |
600028 |
中国石化 |
3.97% |
892.28 |
4274.04 |
6.27% |
-150.00 (-16.81%) |
3 |
000027 |
深圳能源 |
3.81% |
448.17 |
4109.76 |
6.03% |
新增 |
4 |
600188 |
兖州煤业 |
3.72% |
290.35 |
4012.64 |
5.88% |
80.89 (27.86%) |
5 |
600009 |
上海机场 |
3.50% |
340.13 |
3775.44 |
5.54% |
-34.43 (-10.12%) |
6 |
600900 |
长江电力 |
2.50% |
317.65 |
2693.64 |
3.95% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.48% |
269.90 |
2672.01 |
3.92% |
新增 |
8 |
000088 |
盐田港 |
2.20% |
109.26 |
2366.63 |
3.47% |
新增 |
9 |
600362 |
江西铜业 |
2.08% |
313.25 |
2236.58 |
3.28% |
新增 |
10 |
600026 |
中远海能 |
1.99% |
259.10 |
2142.74 |
3.14% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
4.29% |
479.50 |
4622.38 |
6.78% |
279.50 (58.29%) |
2 |
600028 |
中国石化 |
3.97% |
892.28 |
4274.04 |
6.27% |
-150.00 (-16.81%) |
3 |
000027 |
深圳能源 |
3.81% |
448.17 |
4109.76 |
6.03% |
新增 |
4 |
600188 |
兖州煤业 |
3.72% |
290.35 |
4012.64 |
5.88% |
80.89 (27.86%) |
5 |
600009 |
上海机场 |
3.50% |
340.13 |
3775.44 |
5.54% |
-34.43 (-10.12%) |
6 |
600900 |
长江电力 |
2.50% |
317.65 |
2693.64 |
3.95% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.48% |
269.90 |
2672.01 |
3.92% |
新增 |
8 |
000088 |
盐田港 |
2.20% |
109.26 |
2366.63 |
3.47% |
新增 |
9 |
600362 |
江西铜业 |
2.08% |
313.25 |
2236.58 |
3.28% |
新增 |
10 |
600026 |
中远海能 |
1.99% |
259.10 |
2142.74 |
3.14% |
新增 |
11 |
600018 |
上港集团 |
1.97% |
168.91 |
2119.76 |
3.11% |
--- |
12 |
000400 |
许继电气 |
1.89% |
207.61 |
2034.61 |
2.98% |
--- |
13 |
000002 |
万科A |
1.86% |
412.61 |
2005.27 |
2.94% |
--- |
14 |
000022 |
深赤湾A |
1.60% |
92.48 |
1729.32 |
2.54% |
--- |
15 |
600795 |
国电电力 |
1.60% |
253.86 |
1726.27 |
2.53% |
--- |
16 |
600688 |
上海石化 |
1.55% |
278.20 |
1671.98 |
2.45% |
--- |
17 |
600123 |
兰花科创 |
1.48% |
145.95 |
1598.10 |
2.34% |
--- |
18 |
000858 |
五粮液 |
1.46% |
257.12 |
1573.57 |
2.31% |
--- |
19 |
600085 |
同仁堂 |
1.40% |
82.04 |
1511.22 |
2.22% |
--- |
20 |
000630 |
铜陵有色 |
1.39% |
163.25 |
1495.37 |
2.19% |
--- |
21 |
600050 |
中国联通 |
1.34% |
420.00 |
1449.00 |
2.12% |
--- |
22 |
600005 |
武钢股份 |
1.29% |
213.48 |
1391.88 |
2.04% |
--- |
23 |
600036 |
招商银行 |
1.26% |
159.77 |
1354.85 |
1.99% |
--- |
24 |
000039 |
中集集团 |
1.22% |
91.94 |
1316.52 |
1.93% |
--- |
25 |
600521 |
华海药业 |
1.09% |
82.83 |
1179.43 |
1.73% |
--- |
26 |
000725 |
京东方A |
1.07% |
98.35 |
1150.73 |
1.69% |
--- |
27 |
600529 |
山东药玻 |
1.02% |
135.60 |
1102.46 |
1.62% |
--- |
28 |
600207 |
安彩高科 |
0.93% |
96.67 |
1001.52 |
1.47% |
--- |
29 |
000651 |
格力电器 |
0.86% |
89.98 |
922.34 |
1.35% |
--- |
30 |
600674 |
川投能源 |
0.85% |
173.72 |
915.48 |
1.34% |
--- |
31 |
600591 |
*ST上航 |
0.71% |
153.82 |
769.10 |
1.13% |
--- |
32 |
600029 |
南方航空 |
0.61% |
150.00 |
652.50 |
0.96% |
--- |
33 |
600019 |
宝钢股份 |
0.54% |
92.00 |
578.68 |
0.85% |
--- |
34 |
000541 |
佛山照明 |
0.53% |
43.42 |
572.34 |
0.84% |
--- |
35 |
600825 |
新华传媒 |
0.44% |
48.77 |
478.90 |
0.70% |
--- |
36 |
600104 |
上汽集团 |
0.38% |
47.72 |
406.57 |
0.60% |
--- |
37 |
000726 |
鲁泰A |
0.37% |
39.42 |
400.11 |
0.59% |
--- |
38 |
600016 |
民生银行 |
0.35% |
60.00 |
375.60 |
0.55% |
--- |
39 |
600386 |
北巴传媒 |
0.35% |
30.97 |
372.88 |
0.55% |
--- |
40 |
600500 |
中化国际 |
0.33% |
49.01 |
351.42 |
0.52% |
--- |
41 |
600267 |
海正药业 |
0.30% |
17.19 |
318.34 |
0.47% |
--- |
42 |
600597 |
光明乳业 |
0.28% |
42.90 |
300.74 |
0.44% |
--- |
43 |
600273 |
嘉化能源 |
0.22% |
50.00 |
233.50 |
0.34% |
--- |
44 |
600226 |
ST瀚叶 |
0.08% |
12.54 |
83.49 |
0.12% |
--- |
45 |
600981 |
汇鸿集团 |
0.03% |
3.40 |
27.64 |
0.04% |
--- |
46 |
600258 |
首旅酒店 |
0.02% |
2.98 |
23.30 |
0.03% |
--- |
47 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.02% |
--- |
48 |
002012 |
凯恩股份 |
0.01% |
1.30 |
9.14 |
0.01% |
--- |
49 |
002014 |
永新股份 |
0.01% |
0.70 |
6.04 |
0.01% |
--- |
50 |
002016 |
世荣兆业 |
0.01% |
1.10 |
8.25 |
0.01% |
--- |
51 |
002017 |
东信和平 |
0.01% |
1.10 |
11.47 |
0.02% |
--- |
52 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
53 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
54 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.01% |
--- |
55 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.01% |
--- |
56 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
5.25% |
815.85 |
6094.43 |
7.23% |
658.72 (80.74%) |
2 |
600028 |
中国石化 |
4.94% |
1042.28 |
5732.56 |
6.80% |
610.00 (58.53%) |
3 |
600009 |
上海机场 |
3.87% |
374.56 |
4490.95 |
5.33% |
39.39 (10.52%) |
4 |
600011 |
华能国际 |
3.84% |
200.00 |
4460.00 |
5.29% |
108.67 (54.33%) |
5 |
000866 |
扬子石化 |
3.17% |
257.11 |
3681.82 |
4.37% |
新增 |
6 |
600036 |
招商银行 |
3.02% |
320.00 |
3504.00 |
4.16% |
170.00 (53.12%) |
7 |
600016 |
民生银行 |
2.94% |
315.42 |
3406.57 |
4.04% |
新增 |
8 |
000800 |
一汽解放 |
2.78% |
321.87 |
3225.13 |
3.83% |
新增 |
9 |
600188 |
兖州煤业 |
2.68% |
209.46 |
3110.52 |
3.69% |
新增 |
10 |
600050 |
中国联通 |
2.67% |
670.00 |
3095.40 |
3.67% |
-754.92 (-112.67%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
5.25% |
815.85 |
6094.43 |
7.23% |
658.72 (80.74%) |
2 |
600028 |
中国石化 |
4.94% |
1042.28 |
5732.56 |
6.80% |
610.00 (58.53%) |
3 |
600009 |
上海机场 |
3.87% |
374.56 |
4490.95 |
5.33% |
39.39 (10.52%) |
4 |
600011 |
华能国际 |
3.84% |
200.00 |
4460.00 |
5.29% |
108.67 (54.33%) |
5 |
000866 |
扬子石化 |
3.17% |
257.11 |
3681.82 |
4.37% |
新增 |
6 |
600036 |
招商银行 |
3.02% |
320.00 |
3504.00 |
4.16% |
170.00 (53.12%) |
7 |
600016 |
民生银行 |
2.94% |
315.42 |
3406.57 |
4.04% |
新增 |
8 |
000800 |
一汽解放 |
2.78% |
321.87 |
3225.13 |
3.83% |
新增 |
9 |
600188 |
兖州煤业 |
2.68% |
209.46 |
3110.52 |
3.69% |
新增 |
10 |
600050 |
中国联通 |
2.67% |
670.00 |
3095.40 |
3.67% |
-754.92 (-112.67%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
7.03% |
476.37 |
6764.44 |
10.07% |
169.25 (35.53%) |
2 |
600050 |
中国联通 |
5.82% |
1424.92 |
5599.96 |
8.33% |
新增 |
3 |
600019 |
宝钢股份 |
5.14% |
699.60 |
4946.15 |
7.36% |
-283.00 (-40.45%) |
4 |
000063 |
中兴通讯 |
4.64% |
239.00 |
4469.38 |
6.65% |
81.11 (33.94%) |
5 |
600009 |
上海机场 |
3.47% |
335.16 |
3344.94 |
4.98% |
134.76 (40.21%) |
6 |
600210 |
紫江企业 |
3.30% |
311.11 |
3179.56 |
4.73% |
新增 |
7 |
600597 |
光明乳业 |
3.30% |
272.58 |
3172.84 |
4.72% |
91.87 (33.70%) |
8 |
600795 |
国电电力 |
2.74% |
224.49 |
2639.98 |
3.93% |
新增 |
9 |
000088 |
盐田港 |
2.40% |
96.81 |
2307.87 |
3.44% |
新增 |
10 |
000630 |
铜陵有色 |
2.40% |
261.57 |
2307.04 |
3.43% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
7.03% |
476.37 |
6764.44 |
10.07% |
169.25 (35.53%) |
2 |
600050 |
中国联通 |
5.82% |
1424.92 |
5599.96 |
8.33% |
新增 |
3 |
600019 |
宝钢股份 |
5.14% |
699.60 |
4946.15 |
7.36% |
-283.00 (-40.45%) |
4 |
000063 |
中兴通讯 |
4.64% |
239.00 |
4469.38 |
6.65% |
81.11 (33.94%) |
5 |
600009 |
上海机场 |
3.47% |
335.16 |
3344.94 |
4.98% |
134.76 (40.21%) |
6 |
600210 |
紫江企业 |
3.30% |
311.11 |
3179.56 |
4.73% |
新增 |
7 |
600597 |
光明乳业 |
3.30% |
272.58 |
3172.84 |
4.72% |
91.87 (33.70%) |
8 |
600795 |
国电电力 |
2.74% |
224.49 |
2639.98 |
3.93% |
新增 |
9 |
000088 |
盐田港 |
2.40% |
96.81 |
2307.87 |
3.44% |
新增 |
10 |
000630 |
铜陵有色 |
2.40% |
261.57 |
2307.04 |
3.43% |
新增 |
11 |
000858 |
五粮液 |
2.35% |
202.43 |
2265.17 |
3.37% |
--- |
12 |
000825 |
太钢不锈 |
2.28% |
421.78 |
2197.47 |
3.27% |
--- |
13 |
600028 |
中国石化 |
2.22% |
432.28 |
2139.80 |
3.18% |
--- |
14 |
600104 |
上汽集团 |
2.16% |
151.04 |
2079.83 |
3.10% |
--- |
15 |
600717 |
天津港 |
2.11% |
160.84 |
2029.80 |
3.02% |
--- |
16 |
600020 |
中原高速 |
1.80% |
237.08 |
1730.72 |
2.58% |
--- |
17 |
600591 |
*ST上航 |
1.76% |
182.39 |
1696.25 |
2.52% |
--- |
18 |
600036 |
招商银行 |
1.68% |
150.00 |
1621.50 |
2.41% |
--- |
19 |
600011 |
华能国际 |
1.67% |
91.33 |
1602.89 |
2.39% |
--- |
20 |
600085 |
同仁堂 |
1.64% |
92.04 |
1583.13 |
2.36% |
--- |
21 |
600642 |
申能股份 |
1.64% |
108.88 |
1575.51 |
2.34% |
--- |
22 |
000027 |
深圳能源 |
1.55% |
164.40 |
1492.76 |
2.22% |
--- |
23 |
000488 |
晨鸣纸业 |
1.37% |
131.69 |
1319.51 |
1.96% |
--- |
24 |
600900 |
长江电力 |
0.97% |
107.65 |
934.37 |
1.39% |
--- |
25 |
600688 |
上海石化 |
0.96% |
157.13 |
920.78 |
1.37% |
--- |
26 |
600362 |
江西铜业 |
0.95% |
118.11 |
918.90 |
1.37% |
--- |
27 |
600166 |
福田汽车 |
0.68% |
60.00 |
649.80 |
0.97% |
--- |
28 |
000898 |
鞍钢股份 |
0.57% |
100.00 |
553.00 |
0.82% |
--- |
29 |
600029 |
南方航空 |
0.51% |
99.99 |
494.97 |
0.74% |
--- |
30 |
000089 |
深圳机场 |
0.47% |
48.29 |
448.17 |
0.67% |
--- |
31 |
600004 |
白云机场 |
0.19% |
20.00 |
178.20 |
0.27% |
--- |
32 |
600540 |
新赛股份 |
0.02% |
3.30 |
22.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.20% |
982.60 |
5158.63 |
10.76% |
--- |
2 |
600018 |
上港集团 |
3.72% |
307.12 |
3685.39 |
7.68% |
--- |
3 |
600036 |
招商银行 |
2.91% |
308.00 |
2889.04 |
6.02% |
--- |
4 |
000063 |
中兴通讯 |
2.90% |
157.90 |
2878.45 |
6.00% |
--- |
5 |
600307 |
酒钢宏兴 |
2.49% |
373.00 |
2469.24 |
5.15% |
--- |
6 |
600011 |
华能国际 |
2.18% |
148.42 |
2163.96 |
4.51% |
--- |
7 |
600009 |
上海机场 |
2.13% |
200.41 |
2112.31 |
4.40% |
--- |
8 |
600597 |
光明乳业 |
2.06% |
180.71 |
2045.65 |
4.27% |
--- |
9 |
000898 |
鞍钢股份 |
1.89% |
469.95 |
1870.41 |
3.90% |
--- |
10 |
600020 |
中原高速 |
1.85% |
235.58 |
1837.56 |
3.83% |
--- |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.20% |
982.60 |
5158.63 |
10.76% |
--- |
2 |
600018 |
上港集团 |
3.72% |
307.12 |
3685.39 |
7.68% |
--- |
3 |
600036 |
招商银行 |
2.91% |
308.00 |
2889.04 |
6.02% |
--- |
4 |
000063 |
中兴通讯 |
2.90% |
157.90 |
2878.45 |
6.00% |
--- |
5 |
600307 |
酒钢宏兴 |
2.49% |
373.00 |
2469.24 |
5.15% |
--- |
6 |
600011 |
华能国际 |
2.18% |
148.42 |
2163.96 |
4.51% |
--- |
7 |
600009 |
上海机场 |
2.13% |
200.41 |
2112.31 |
4.40% |
--- |
8 |
600597 |
光明乳业 |
2.06% |
180.71 |
2045.65 |
4.27% |
--- |
9 |
000898 |
鞍钢股份 |
1.89% |
469.95 |
1870.41 |
3.90% |
--- |
10 |
600020 |
中原高速 |
1.85% |
235.58 |
1837.56 |
3.83% |
--- |
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