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 |
301015 |
百洋医药 |
8.67% |
315.49 |
11313.31 |
11.16% |
137.85 (43.69%) |
2 |
301093 |
华兰股份 |
5.63% |
227.29 |
7341.44 |
7.24% |
52.00 (22.88%) |
3 |
603882 |
金域医学 |
5.32% |
110.79 |
6932.18 |
6.84% |
3.23 (2.92%) |
4 |
300122 |
智飞生物 |
5.10% |
108.92 |
6656.41 |
6.57% |
新增 |
5 |
002475 |
立讯精密 |
4.68% |
177.08 |
6100.49 |
6.02% |
-46.64 (-26.34%) |
6 |
688029 |
南微医学 |
3.47% |
46.77 |
4527.20 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
3.03% |
87.51 |
3958.26 |
3.91% |
22.21 (25.38%) |
8 |
601666 |
平煤股份 |
3.02% |
340.56 |
3936.87 |
3.88% |
新增 |
9 |
688677 |
海泰新光 |
2.99% |
73.19 |
3896.01 |
3.84% |
新增 |
10 |
688639 |
华恒生物 |
2.94% |
30.46 |
3834.84 |
3.78% |
10.23 (33.59%) |
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 |
301015 |
百洋医药 |
8.67% |
315.49 |
11313.31 |
11.16% |
137.85 (43.69%) |
2 |
301093 |
华兰股份 |
5.63% |
227.29 |
7341.44 |
7.24% |
52.00 (22.88%) |
3 |
603882 |
金域医学 |
5.32% |
110.79 |
6932.18 |
6.84% |
3.23 (2.92%) |
4 |
300122 |
智飞生物 |
5.10% |
108.92 |
6656.41 |
6.57% |
新增 |
5 |
002475 |
立讯精密 |
4.68% |
177.08 |
6100.49 |
6.02% |
-46.64 (-26.34%) |
6 |
688029 |
南微医学 |
3.47% |
46.77 |
4527.20 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
3.03% |
87.51 |
3958.26 |
3.91% |
22.21 (25.38%) |
8 |
601666 |
平煤股份 |
3.02% |
340.56 |
3936.87 |
3.88% |
新增 |
9 |
688677 |
海泰新光 |
2.99% |
73.19 |
3896.01 |
3.84% |
新增 |
10 |
688639 |
华恒生物 |
2.94% |
30.46 |
3834.84 |
3.78% |
10.23 (33.59%) |
11 |
002223 |
鱼跃医疗 |
2.84% |
106.99 |
3699.74 |
3.65% |
--- |
12 |
002262 |
恩华药业 |
2.72% |
130.86 |
3548.84 |
3.50% |
--- |
13 |
603811 |
诚意药业 |
2.49% |
313.11 |
3246.97 |
3.20% |
--- |
14 |
688378 |
奥来德 |
2.49% |
68.51 |
3243.17 |
3.20% |
--- |
15 |
688108 |
赛诺医疗 |
2.17% |
225.14 |
2825.48 |
2.79% |
--- |
16 |
688278 |
特宝生物 |
2.12% |
52.93 |
2770.97 |
2.73% |
--- |
17 |
300551 |
古鳌科技 |
1.92% |
143.65 |
2499.51 |
2.47% |
--- |
18 |
300760 |
迈瑞医疗 |
1.66% |
7.46 |
2167.88 |
2.14% |
--- |
19 |
600161 |
天坛生物 |
1.48% |
62.46 |
1932.39 |
1.91% |
--- |
20 |
002422 |
科伦药业 |
1.43% |
64.08 |
1861.45 |
1.84% |
--- |
21 |
001380 |
华纬科技 |
1.39% |
52.05 |
1813.42 |
1.79% |
--- |
22 |
300482 |
万孚生物 |
1.33% |
57.48 |
1734.17 |
1.71% |
--- |
23 |
300723 |
一品红 |
1.27% |
55.62 |
1659.00 |
1.64% |
--- |
24 |
000516 |
国际医学 |
1.21% |
194.94 |
1580.96 |
1.56% |
--- |
25 |
688122 |
西部超导 |
0.80% |
19.62 |
1044.15 |
1.03% |
--- |
26 |
688212 |
澳华内镜 |
0.76% |
16.00 |
992.65 |
0.98% |
--- |
27 |
603259 |
药明康德 |
0.69% |
12.35 |
898.59 |
0.89% |
--- |
28 |
002393 |
力生制药 |
0.65% |
32.57 |
850.08 |
0.84% |
--- |
29 |
603456 |
九洲药业 |
0.58% |
31.18 |
754.88 |
0.74% |
--- |
30 |
002044 |
美年健康 |
0.55% |
118.72 |
713.51 |
0.70% |
--- |
31 |
688351 |
微电生理 |
0.55% |
28.04 |
719.21 |
0.71% |
--- |
32 |
002655 |
共达电声 |
0.53% |
50.90 |
688.68 |
0.68% |
--- |
33 |
600535 |
天士力 |
0.36% |
27.93 |
475.37 |
0.47% |
--- |
34 |
688036 |
传音控股 |
0.26% |
2.46 |
339.97 |
0.34% |
--- |
35 |
300677 |
英科医疗 |
0.20% |
11.11 |
259.53 |
0.26% |
--- |
36 |
002997 |
瑞鹄模具 |
0.18% |
7.13 |
237.57 |
0.23% |
--- |
37 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.09% |
--- |
38 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
39 |
601688 |
华泰证券 |
0.02% |
1.93 |
26.92 |
0.03% |
--- |
40 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
41 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
43 |
605369 |
拱东医疗 |
0.01% |
0.34 |
18.98 |
0.02% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.21 |
8.31 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
49 |
002236 |
大华股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
8.61% |
442.36 |
11147.56 |
11.23% |
新增 |
2 |
603882 |
金域医学 |
6.27% |
107.56 |
8120.84 |
8.18% |
20.65 (19.20%) |
3 |
002475 |
立讯精密 |
5.61% |
223.72 |
7259.80 |
7.31% |
新增 |
4 |
603456 |
九洲药业 |
4.96% |
236.51 |
6421.12 |
6.47% |
93.01 (39.33%) |
5 |
301093 |
华兰股份 |
4.68% |
175.29 |
6065.03 |
6.11% |
152.75 (87.14%) |
6 |
688566 |
吉贝尔 |
4.08% |
135.26 |
5276.69 |
5.32% |
新增 |
7 |
300452 |
山河药辅 |
3.87% |
287.29 |
5010.41 |
5.05% |
153.41 (53.40%) |
8 |
301015 |
百洋医药 |
3.81% |
177.64 |
4931.16 |
4.97% |
135.48 (76.27%) |
9 |
000063 |
中兴通讯 |
3.01% |
85.56 |
3896.40 |
3.92% |
新增 |
10 |
002254 |
泰和新材 |
2.94% |
160.43 |
3811.76 |
3.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
8.61% |
442.36 |
11147.56 |
11.23% |
新增 |
2 |
603882 |
金域医学 |
6.27% |
107.56 |
8120.84 |
8.18% |
20.65 (19.20%) |
3 |
002475 |
立讯精密 |
5.61% |
223.72 |
7259.80 |
7.31% |
新增 |
4 |
603456 |
九洲药业 |
4.96% |
236.51 |
6421.12 |
6.47% |
93.01 (39.33%) |
5 |
301093 |
华兰股份 |
4.68% |
175.29 |
6065.03 |
6.11% |
152.75 (87.14%) |
6 |
688566 |
吉贝尔 |
4.08% |
135.26 |
5276.69 |
5.32% |
新增 |
7 |
300452 |
山河药辅 |
3.87% |
287.29 |
5010.41 |
5.05% |
153.41 (53.40%) |
8 |
301015 |
百洋医药 |
3.81% |
177.64 |
4931.16 |
4.97% |
135.48 (76.27%) |
9 |
000063 |
中兴通讯 |
3.01% |
85.56 |
3896.40 |
3.92% |
新增 |
10 |
002254 |
泰和新材 |
2.94% |
160.43 |
3811.76 |
3.84% |
新增 |
11 |
600276 |
恒瑞医药 |
2.42% |
65.30 |
3128.06 |
3.15% |
--- |
12 |
603811 |
诚意药业 |
2.33% |
243.22 |
3023.25 |
3.05% |
--- |
13 |
000513 |
丽珠集团 |
2.05% |
68.13 |
2650.86 |
2.67% |
--- |
14 |
688108 |
赛诺医疗 |
1.63% |
199.28 |
2104.45 |
2.12% |
--- |
15 |
002020 |
京新药业 |
1.42% |
143.38 |
1838.13 |
1.85% |
--- |
16 |
688639 |
华恒生物 |
1.41% |
20.23 |
1830.33 |
1.84% |
--- |
17 |
601318 |
中国平安 |
1.39% |
38.81 |
1800.78 |
1.81% |
--- |
18 |
688297 |
中无人机 |
1.38% |
34.78 |
1783.94 |
1.80% |
--- |
19 |
600511 |
国药股份 |
1.19% |
39.57 |
1537.29 |
1.55% |
--- |
20 |
603998 |
方盛制药 |
1.04% |
106.51 |
1343.09 |
1.35% |
--- |
21 |
003006 |
百亚股份 |
1.01% |
75.88 |
1311.21 |
1.32% |
--- |
22 |
300750 |
宁德时代 |
1.00% |
5.66 |
1294.49 |
1.30% |
--- |
23 |
688981 |
中芯国际 |
0.93% |
23.72 |
1198.23 |
1.21% |
--- |
24 |
000963 |
华东医药 |
0.87% |
25.85 |
1121.22 |
1.13% |
--- |
25 |
603259 |
药明康德 |
0.78% |
16.25 |
1012.54 |
1.02% |
--- |
26 |
300633 |
开立医疗 |
0.77% |
18.38 |
1001.71 |
1.01% |
--- |
27 |
300487 |
蓝晓科技 |
0.73% |
15.09 |
941.92 |
0.95% |
--- |
28 |
301363 |
美好医疗 |
0.66% |
19.50 |
858.00 |
0.86% |
--- |
29 |
601728 |
中国电信 |
0.62% |
143.62 |
808.58 |
0.81% |
--- |
30 |
000516 |
国际医学 |
0.61% |
93.75 |
788.44 |
0.79% |
--- |
31 |
300896 |
爱美客 |
0.58% |
1.70 |
756.41 |
0.76% |
--- |
32 |
601628 |
中国人寿 |
0.58% |
21.32 |
745.35 |
0.75% |
--- |
33 |
600329 |
达仁堂 |
0.56% |
16.25 |
729.46 |
0.73% |
--- |
34 |
300760 |
迈瑞医疗 |
0.53% |
2.28 |
683.54 |
0.69% |
--- |
35 |
688117 |
圣诺生物 |
0.48% |
21.52 |
622.04 |
0.63% |
--- |
36 |
600587 |
新华医疗 |
0.29% |
10.54 |
372.38 |
0.38% |
--- |
37 |
688036 |
传音控股 |
0.28% |
2.46 |
361.09 |
0.36% |
--- |
38 |
002821 |
凯莱英 |
0.26% |
2.86 |
337.08 |
0.34% |
--- |
39 |
002223 |
鱼跃医疗 |
0.20% |
7.12 |
256.25 |
0.26% |
--- |
40 |
300723 |
一品红 |
0.18% |
8.17 |
239.38 |
0.24% |
--- |
41 |
301033 |
迈普医学 |
0.14% |
4.27 |
187.71 |
0.19% |
--- |
42 |
688249 |
晶合集成 |
0.10% |
7.23 |
135.87 |
0.14% |
--- |
43 |
688276 |
百克生物 |
0.10% |
2.16 |
135.08 |
0.14% |
--- |
44 |
603931 |
格林达 |
0.07% |
2.81 |
85.69 |
0.09% |
--- |
45 |
688172 |
燕东微 |
0.07% |
4.02 |
95.54 |
0.10% |
--- |
46 |
688443 |
智翔金泰 |
0.05% |
2.08 |
63.99 |
0.06% |
--- |
47 |
600309 |
万华化学 |
0.02% |
0.23 |
20.52 |
0.02% |
--- |
48 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
49 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.19 |
7.94 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.31 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
55 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
56 |
000950 |
重药控股 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.22 |
5.22 |
0.01% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.37 |
2.80 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603308 |
应流股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
82 |
688489 |
三未信安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
603308 |
应流股份 |
8.55% |
519.41 |
11063.33 |
12.93% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.07% |
149.98 |
10436.84 |
12.20% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
5.25% |
86.91 |
6796.42 |
7.94% |
4.37 (5.03%) |
4 |
688157 |
松井股份 |
4.77% |
70.59 |
6176.35 |
7.22% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.71% |
143.50 |
6088.75 |
7.11% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
4.39% |
239.70 |
5678.53 |
6.64% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.18% |
58.35 |
5406.46 |
6.32% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
3.72% |
66.67 |
4817.02 |
5.63% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.71% |
8.47 |
4797.95 |
5.61% |
0.00 (0.00%) |
10 |
605369 |
拱东医疗 |
2.79% |
34.21 |
3612.92 |
4.22% |
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 |
603308 |
应流股份 |
8.55% |
519.41 |
11063.33 |
12.93% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.07% |
149.98 |
10436.84 |
12.20% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
5.25% |
86.91 |
6796.42 |
7.94% |
4.37 (5.03%) |
4 |
688157 |
松井股份 |
4.77% |
70.59 |
6176.35 |
7.22% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.71% |
143.50 |
6088.75 |
7.11% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
4.39% |
239.70 |
5678.53 |
6.64% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.18% |
58.35 |
5406.46 |
6.32% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
3.72% |
66.67 |
4817.02 |
5.63% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.71% |
8.47 |
4797.95 |
5.61% |
0.00 (0.00%) |
10 |
605369 |
拱东医疗 |
2.79% |
34.21 |
3612.92 |
4.22% |
0.00 (0.00%) |
11 |
300452 |
山河药辅 |
1.81% |
133.88 |
2345.65 |
2.74% |
--- |
12 |
300358 |
楚天科技 |
1.76% |
154.16 |
2273.86 |
2.66% |
--- |
13 |
688105 |
诺唯赞 |
1.21% |
29.35 |
1559.72 |
1.82% |
--- |
14 |
000963 |
华东医药 |
1.00% |
27.78 |
1300.10 |
1.52% |
--- |
15 |
603309 |
维力医疗 |
0.93% |
60.25 |
1203.72 |
1.41% |
--- |
16 |
300347 |
泰格医药 |
0.92% |
11.30 |
1184.24 |
1.38% |
--- |
17 |
603259 |
药明康德 |
0.87% |
13.97 |
1131.57 |
1.32% |
--- |
18 |
301015 |
百洋医药 |
0.78% |
42.16 |
1005.09 |
1.17% |
--- |
19 |
601888 |
中国中免 |
0.76% |
4.55 |
982.53 |
1.15% |
--- |
20 |
688513 |
苑东生物 |
0.71% |
15.19 |
924.24 |
1.08% |
--- |
21 |
300824 |
北鼎股份 |
0.69% |
100.75 |
896.72 |
1.05% |
--- |
22 |
300760 |
迈瑞医疗 |
0.66% |
2.72 |
859.44 |
1.00% |
--- |
23 |
301093 |
华兰股份 |
0.44% |
22.54 |
572.52 |
0.67% |
--- |
24 |
688677 |
海泰新光 |
0.35% |
3.99 |
450.93 |
0.53% |
--- |
25 |
688271 |
联影医疗 |
0.32% |
2.31 |
408.66 |
0.48% |
--- |
26 |
300059 |
东方财富 |
0.27% |
17.91 |
347.45 |
0.41% |
--- |
27 |
300586 |
美联新材 |
0.25% |
18.59 |
325.32 |
0.38% |
--- |
28 |
002821 |
凯莱英 |
0.16% |
1.43 |
211.64 |
0.25% |
--- |
29 |
300957 |
贝泰妮 |
0.16% |
1.35 |
201.47 |
0.24% |
--- |
30 |
600383 |
金地集团 |
0.14% |
17.17 |
175.65 |
0.21% |
--- |
31 |
600938 |
中国海油 |
0.10% |
8.40 |
127.69 |
0.15% |
--- |
32 |
301269 |
华大九天 |
0.08% |
1.17 |
104.93 |
0.12% |
--- |
33 |
688031 |
星环科技 |
0.08% |
1.20 |
109.63 |
0.13% |
--- |
34 |
688326 |
经纬恒润 |
0.08% |
0.68 |
102.00 |
0.12% |
--- |
35 |
688166 |
博瑞医药 |
0.07% |
3.80 |
85.78 |
0.10% |
--- |
36 |
688297 |
中无人机 |
0.07% |
2.03 |
91.14 |
0.11% |
--- |
37 |
688172 |
燕东微 |
0.06% |
4.02 |
72.16 |
0.08% |
--- |
38 |
301095 |
广立微 |
0.05% |
0.74 |
65.69 |
0.08% |
--- |
39 |
301267 |
华厦眼科 |
0.05% |
0.97 |
70.25 |
0.08% |
--- |
40 |
688375 |
国博电子 |
0.05% |
0.61 |
58.53 |
0.07% |
--- |
41 |
688409 |
富创精密 |
0.05% |
0.56 |
60.71 |
0.07% |
--- |
42 |
300496 |
中科创达 |
0.04% |
0.46 |
46.07 |
0.05% |
--- |
43 |
301308 |
江波龙 |
0.04% |
0.82 |
48.07 |
0.06% |
--- |
44 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.06% |
--- |
45 |
688213 |
思特威 |
0.04% |
1.40 |
54.50 |
0.06% |
--- |
46 |
688382 |
益方生物 |
0.04% |
3.62 |
48.08 |
0.06% |
--- |
47 |
688387 |
信科移动 |
0.04% |
10.62 |
53.31 |
0.06% |
--- |
48 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
49 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.05% |
--- |
50 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.04% |
--- |
51 |
688275 |
万润新能 |
0.03% |
0.26 |
45.05 |
0.05% |
--- |
52 |
688380 |
中微半导 |
0.03% |
1.27 |
34.41 |
0.04% |
--- |
53 |
688392 |
骄成超声 |
0.03% |
0.27 |
39.72 |
0.05% |
--- |
54 |
002332 |
仙琚制药 |
0.02% |
2.73 |
30.85 |
0.04% |
--- |
55 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.03% |
--- |
56 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
57 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
58 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
59 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
60 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.03% |
--- |
61 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
62 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
63 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.03% |
--- |
64 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.04% |
--- |
65 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
66 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.03% |
--- |
67 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.02% |
--- |
68 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
71 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
72 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
73 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.02% |
--- |
74 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
75 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
76 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
77 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
78 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
79 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
80 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
81 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
82 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
83 |
600845 |
宝信软件 |
0.01% |
0.16 |
7.04 |
0.01% |
--- |
84 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
85 |
688111 |
金山办公 |
0.01% |
0.04 |
10.58 |
0.01% |
--- |
86 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
87 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
88 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
89 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.01% |
--- |
90 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.17 |
0.02% |
--- |
91 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
92 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
93 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
94 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.38 |
0.02% |
--- |
95 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
96 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.02% |
--- |
97 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
98 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
99 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
100 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.02% |
--- |
101 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
102 |
000739 |
普洛药业 |
0.00% |
0.13 |
2.86 |
0.00% |
--- |
103 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
104 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
105 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
107 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
108 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
110 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
111 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
112 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
113 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
114 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
115 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
116 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
117 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
118 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
119 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
123 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
124 |
002912 |
中新赛克 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
125 |
300171 |
东富龙 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
126 |
300601 |
康泰生物 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
127 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
0.00% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
130 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
131 |
301150 |
中一科技 |
0.00% |
0.04 |
2.75 |
0.00% |
--- |
132 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
133 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
134 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
137 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
301200 |
大族数控 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
140 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.37 |
0.01% |
--- |
141 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.19 |
0.00% |
--- |
142 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
144 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
146 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
147 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.01% |
--- |
148 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
150 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
151 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
152 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
153 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
154 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
155 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
156 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
157 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
158 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
159 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
160 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
161 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
162 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
163 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
164 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.61% |
149.98 |
10928.76 |
13.39% |
-39.26 (-26.17%) |
2 |
603308 |
应流股份 |
7.69% |
519.41 |
9754.43 |
11.95% |
-98.46 (-18.96%) |
3 |
688157 |
松井股份 |
4.88% |
70.59 |
6186.94 |
7.58% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.43% |
143.50 |
5622.37 |
6.89% |
3.56 (2.48%) |
5 |
300699 |
光威复材 |
4.36% |
66.67 |
5527.73 |
6.77% |
-31.06 (-46.59%) |
6 |
600309 |
万华化学 |
4.24% |
58.35 |
5374.37 |
6.58% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.12% |
82.54 |
5231.44 |
6.41% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.66% |
239.70 |
4640.62 |
5.68% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.27% |
8.47 |
4153.84 |
5.09% |
0.52 (6.14%) |
10 |
605369 |
拱东医疗 |
3.01% |
34.21 |
3822.28 |
4.68% |
3.80 (11.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.61% |
149.98 |
10928.76 |
13.39% |
-39.26 (-26.17%) |
2 |
603308 |
应流股份 |
7.69% |
519.41 |
9754.43 |
11.95% |
-98.46 (-18.96%) |
3 |
688157 |
松井股份 |
4.88% |
70.59 |
6186.94 |
7.58% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.43% |
143.50 |
5622.37 |
6.89% |
3.56 (2.48%) |
5 |
300699 |
光威复材 |
4.36% |
66.67 |
5527.73 |
6.77% |
-31.06 (-46.59%) |
6 |
600309 |
万华化学 |
4.24% |
58.35 |
5374.37 |
6.58% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.12% |
82.54 |
5231.44 |
6.41% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.66% |
239.70 |
4640.62 |
5.68% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.27% |
8.47 |
4153.84 |
5.09% |
0.52 (6.14%) |
10 |
605369 |
拱东医疗 |
3.01% |
34.21 |
3822.28 |
4.68% |
3.80 (11.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.61% |
189.23 |
11543.10 |
12.27% |
63.08 (33.33%) |
2 |
603308 |
应流股份 |
7.50% |
617.87 |
10058.85 |
10.69% |
0.00 (0.00%) |
3 |
688157 |
松井股份 |
5.49% |
70.59 |
7365.74 |
7.83% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.39% |
139.94 |
7234.95 |
7.69% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
5.08% |
82.54 |
6813.74 |
7.24% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.29% |
97.73 |
5753.45 |
6.11% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.22% |
58.35 |
5659.72 |
6.01% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
3.90% |
33.71 |
5234.84 |
5.56% |
10.46 (31.03%) |
9 |
300896 |
爱美客 |
3.56% |
7.95 |
4771.10 |
5.07% |
新增 |
10 |
002299 |
圣农发展 |
3.43% |
239.70 |
4597.47 |
4.89% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.61% |
189.23 |
11543.10 |
12.27% |
63.08 (33.33%) |
2 |
603308 |
应流股份 |
7.50% |
617.87 |
10058.85 |
10.69% |
0.00 (0.00%) |
3 |
688157 |
松井股份 |
5.49% |
70.59 |
7365.74 |
7.83% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.39% |
139.94 |
7234.95 |
7.69% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
5.08% |
82.54 |
6813.74 |
7.24% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.29% |
97.73 |
5753.45 |
6.11% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.22% |
58.35 |
5659.72 |
6.01% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
3.90% |
33.71 |
5234.84 |
5.56% |
10.46 (31.03%) |
9 |
300896 |
爱美客 |
3.56% |
7.95 |
4771.10 |
5.07% |
新增 |
10 |
002299 |
圣农发展 |
3.43% |
239.70 |
4597.47 |
4.89% |
0.00 (0.00%) |
11 |
300363 |
博腾股份 |
3.41% |
58.64 |
4573.33 |
4.86% |
--- |
12 |
605369 |
拱东医疗 |
2.82% |
30.41 |
3776.92 |
4.01% |
--- |
13 |
688105 |
诺唯赞 |
2.35% |
37.07 |
3147.11 |
3.34% |
--- |
14 |
300171 |
东富龙 |
1.65% |
65.07 |
2206.52 |
2.34% |
--- |
15 |
301122 |
采纳股份 |
1.22% |
22.34 |
1631.27 |
1.73% |
--- |
16 |
300358 |
楚天科技 |
1.04% |
78.07 |
1388.87 |
1.48% |
--- |
17 |
300824 |
北鼎股份 |
0.89% |
100.75 |
1194.95 |
1.27% |
--- |
18 |
600976 |
健民集团 |
0.83% |
21.76 |
1113.02 |
1.18% |
--- |
19 |
603259 |
药明康德 |
0.73% |
9.45 |
982.71 |
1.04% |
--- |
20 |
300760 |
迈瑞医疗 |
0.64% |
2.72 |
851.90 |
0.91% |
--- |
21 |
601888 |
中国中免 |
0.58% |
3.37 |
784.53 |
0.83% |
--- |
22 |
300347 |
泰格医药 |
0.55% |
6.42 |
734.77 |
0.78% |
--- |
23 |
300122 |
智飞生物 |
0.50% |
6.04 |
670.50 |
0.71% |
--- |
24 |
300059 |
东方财富 |
0.34% |
17.91 |
454.91 |
0.48% |
--- |
25 |
600285 |
羚锐制药 |
0.34% |
36.64 |
459.10 |
0.49% |
--- |
26 |
300957 |
贝泰妮 |
0.22% |
1.35 |
293.67 |
0.31% |
--- |
27 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.14% |
--- |
28 |
002821 |
凯莱英 |
0.09% |
0.40 |
115.60 |
0.12% |
--- |
29 |
688166 |
博瑞医药 |
0.07% |
3.80 |
91.78 |
0.10% |
--- |
30 |
688326 |
经纬恒润 |
0.07% |
0.68 |
91.60 |
0.10% |
--- |
31 |
688213 |
思特威 |
0.06% |
1.40 |
80.50 |
0.09% |
--- |
32 |
300496 |
中科创达 |
0.04% |
0.46 |
59.93 |
0.06% |
--- |
33 |
002332 |
仙琚制药 |
0.02% |
2.73 |
26.81 |
0.03% |
--- |
34 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
35 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.03% |
--- |
36 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
37 |
000963 |
华东医药 |
0.01% |
0.28 |
12.64 |
0.01% |
--- |
38 |
688111 |
金山办公 |
0.01% |
0.04 |
7.88 |
0.01% |
--- |
39 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
41 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
42 |
000739 |
普洛药业 |
0.00% |
0.13 |
2.74 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
45 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
46 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
002912 |
中新赛克 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300601 |
康泰生物 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
50 |
300750 |
宁德时代 |
0.00% |
0.01 |
5.34 |
0.01% |
--- |
51 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
52 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.55 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.50 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.42 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
600845 |
宝信软件 |
0.00% |
0.12 |
6.60 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
77 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.82 |
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 |
300487 |
蓝晓科技 |
6.70% |
126.15 |
9980.05 |
10.92% |
-35.19 (-27.90%) |
2 |
603308 |
应流股份 |
5.82% |
617.87 |
8674.83 |
9.50% |
-50.64 (-8.20%) |
3 |
688157 |
松井股份 |
4.74% |
70.59 |
7056.57 |
7.72% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.55% |
139.94 |
6784.34 |
7.43% |
0.00 (0.00%) |
5 |
603392 |
万泰生物 |
4.34% |
23.25 |
6462.61 |
7.07% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
4.07% |
82.54 |
6062.62 |
6.64% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
3.87% |
97.73 |
5762.25 |
6.31% |
-66.11 (-67.64%) |
8 |
300363 |
博腾股份 |
3.58% |
55.23 |
5337.98 |
5.84% |
新增 |
9 |
002299 |
圣农发展 |
3.19% |
239.70 |
4750.88 |
5.20% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.17% |
58.35 |
4720.22 |
5.17% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
6.70% |
126.15 |
9980.05 |
10.92% |
-35.19 (-27.90%) |
2 |
603308 |
应流股份 |
5.82% |
617.87 |
8674.83 |
9.50% |
-50.64 (-8.20%) |
3 |
688157 |
松井股份 |
4.74% |
70.59 |
7056.57 |
7.72% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.55% |
139.94 |
6784.34 |
7.43% |
0.00 (0.00%) |
5 |
603392 |
万泰生物 |
4.34% |
23.25 |
6462.61 |
7.07% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
4.07% |
82.54 |
6062.62 |
6.64% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
3.87% |
97.73 |
5762.25 |
6.31% |
-66.11 (-67.64%) |
8 |
300363 |
博腾股份 |
3.58% |
55.23 |
5337.98 |
5.84% |
新增 |
9 |
002299 |
圣农发展 |
3.19% |
239.70 |
4750.88 |
5.20% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.17% |
58.35 |
4720.22 |
5.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.51% |
161.35 |
15868.60 |
11.20% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
8.00% |
668.51 |
14921.00 |
10.54% |
66.69 (9.98%) |
3 |
300699 |
光威复材 |
7.42% |
163.84 |
13841.30 |
9.77% |
66.11 (40.35%) |
4 |
603882 |
金域医学 |
4.93% |
82.54 |
9192.57 |
6.49% |
4.71 (5.71%) |
5 |
600406 |
国电南瑞 |
4.89% |
227.76 |
9117.23 |
6.44% |
新增 |
6 |
688157 |
松井股份 |
4.61% |
70.59 |
8590.43 |
6.07% |
12.36 (17.52%) |
7 |
603456 |
九洲药业 |
4.22% |
139.94 |
7873.09 |
5.56% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.16% |
58.35 |
5893.71 |
4.16% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
3.11% |
239.70 |
5793.59 |
4.09% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
2.76% |
23.25 |
5149.17 |
3.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.51% |
161.35 |
15868.60 |
11.20% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
8.00% |
668.51 |
14921.00 |
10.54% |
66.69 (9.98%) |
3 |
300699 |
光威复材 |
7.42% |
163.84 |
13841.30 |
9.77% |
66.11 (40.35%) |
4 |
603882 |
金域医学 |
4.93% |
82.54 |
9192.57 |
6.49% |
4.71 (5.71%) |
5 |
600406 |
国电南瑞 |
4.89% |
227.76 |
9117.23 |
6.44% |
新增 |
6 |
688157 |
松井股份 |
4.61% |
70.59 |
8590.43 |
6.07% |
12.36 (17.52%) |
7 |
603456 |
九洲药业 |
4.22% |
139.94 |
7873.09 |
5.56% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.16% |
58.35 |
5893.71 |
4.16% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
3.11% |
239.70 |
5793.59 |
4.09% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
2.76% |
23.25 |
5149.17 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
8.67% |
601.82 |
13601.03 |
12.19% |
-54.30 (-9.02%) |
2 |
300487 |
蓝晓科技 |
7.55% |
161.35 |
11841.34 |
10.61% |
-25.15 (-15.59%) |
3 |
603882 |
金域医学 |
5.08% |
77.83 |
7971.43 |
7.14% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.92% |
139.94 |
7709.36 |
6.91% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.08% |
97.73 |
6403.37 |
5.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.97% |
58.35 |
6229.25 |
5.58% |
新增 |
7 |
300363 |
博腾股份 |
3.36% |
55.23 |
5261.21 |
4.71% |
29.35 (53.14%) |
8 |
002299 |
圣农发展 |
3.30% |
239.70 |
5177.55 |
4.64% |
0.00 (0.00%) |
9 |
688157 |
松井股份 |
3.25% |
58.22 |
5095.09 |
4.57% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
3.16% |
19.19 |
4953.96 |
4.44% |
0.00 (0.00%) |
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 |
603308 |
应流股份 |
8.67% |
601.82 |
13601.03 |
12.19% |
-54.30 (-9.02%) |
2 |
300487 |
蓝晓科技 |
7.55% |
161.35 |
11841.34 |
10.61% |
-25.15 (-15.59%) |
3 |
603882 |
金域医学 |
5.08% |
77.83 |
7971.43 |
7.14% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
4.92% |
139.94 |
7709.36 |
6.91% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.08% |
97.73 |
6403.37 |
5.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.97% |
58.35 |
6229.25 |
5.58% |
新增 |
7 |
300363 |
博腾股份 |
3.36% |
55.23 |
5261.21 |
4.71% |
29.35 (53.14%) |
8 |
002299 |
圣农发展 |
3.30% |
239.70 |
5177.55 |
4.64% |
0.00 (0.00%) |
9 |
688157 |
松井股份 |
3.25% |
58.22 |
5095.09 |
4.57% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
3.16% |
19.19 |
4953.96 |
4.44% |
0.00 (0.00%) |
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 |
300487 |
蓝晓科技 |
8.75% |
186.50 |
15777.74 |
11.99% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
7.51% |
656.12 |
13548.78 |
10.29% |
249.05 (37.96%) |
3 |
603882 |
金域医学 |
6.90% |
77.83 |
12435.03 |
9.45% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
6.48% |
14.81 |
11686.23 |
8.88% |
-0.09 (-0.61%) |
5 |
300699 |
光威复材 |
4.12% |
97.73 |
7422.71 |
5.64% |
-6.71 (-6.87%) |
6 |
688157 |
松井股份 |
4.02% |
58.22 |
7258.08 |
5.51% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
3.74% |
139.94 |
6740.76 |
5.12% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.66% |
22.01 |
6604.63 |
5.02% |
-2.93 (-13.31%) |
9 |
688029 |
南微医学 |
3.32% |
19.19 |
5982.33 |
4.55% |
新增 |
10 |
002299 |
圣农发展 |
3.17% |
239.70 |
5724.07 |
4.35% |
-130.41 (-54.41%) |
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 |
300487 |
蓝晓科技 |
8.75% |
186.50 |
15777.74 |
11.99% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
7.51% |
656.12 |
13548.78 |
10.29% |
249.05 (37.96%) |
3 |
603882 |
金域医学 |
6.90% |
77.83 |
12435.03 |
9.45% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
6.48% |
14.81 |
11686.23 |
8.88% |
-0.09 (-0.61%) |
5 |
300699 |
光威复材 |
4.12% |
97.73 |
7422.71 |
5.64% |
-6.71 (-6.87%) |
6 |
688157 |
松井股份 |
4.02% |
58.22 |
7258.08 |
5.51% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
3.74% |
139.94 |
6740.76 |
5.12% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.66% |
22.01 |
6604.63 |
5.02% |
-2.93 (-13.31%) |
9 |
688029 |
南微医学 |
3.32% |
19.19 |
5982.33 |
4.55% |
新增 |
10 |
002299 |
圣农发展 |
3.17% |
239.70 |
5724.07 |
4.35% |
-130.41 (-54.41%) |
11 |
603392 |
万泰生物 |
3.15% |
21.90 |
5675.21 |
4.31% |
--- |
12 |
688036 |
传音控股 |
2.03% |
17.46 |
3658.79 |
2.78% |
--- |
13 |
002414 |
高德红外 |
1.92% |
125.67 |
3465.89 |
2.63% |
--- |
14 |
300151 |
昌红科技 |
1.89% |
126.79 |
3415.72 |
2.60% |
--- |
15 |
600276 |
恒瑞医药 |
1.61% |
42.79 |
2908.23 |
2.21% |
--- |
16 |
300122 |
智飞生物 |
1.36% |
13.11 |
2448.03 |
1.86% |
--- |
17 |
300529 |
健帆生物 |
1.25% |
26.18 |
2260.91 |
1.72% |
--- |
18 |
300363 |
博腾股份 |
1.21% |
25.88 |
2177.03 |
1.65% |
--- |
19 |
002612 |
朗姿股份 |
1.07% |
35.67 |
1926.89 |
1.46% |
--- |
20 |
300824 |
北鼎股份 |
0.94% |
67.17 |
1687.31 |
1.28% |
--- |
21 |
000963 |
华东医药 |
0.91% |
35.80 |
1647.16 |
1.25% |
--- |
22 |
000516 |
国际医学 |
0.76% |
73.28 |
1378.43 |
1.05% |
--- |
23 |
000739 |
普洛药业 |
0.75% |
45.96 |
1351.30 |
1.03% |
--- |
24 |
002821 |
凯莱英 |
0.68% |
3.31 |
1233.31 |
0.94% |
--- |
25 |
603517 |
绝味食品 |
0.67% |
14.28 |
1204.02 |
0.91% |
--- |
26 |
300595 |
欧普康视 |
0.33% |
5.81 |
601.63 |
0.46% |
--- |
27 |
605369 |
拱东医疗 |
0.29% |
4.58 |
526.33 |
0.40% |
--- |
28 |
300760 |
迈瑞医疗 |
0.15% |
0.56 |
268.83 |
0.20% |
--- |
29 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.07% |
--- |
30 |
300496 |
中科创达 |
0.04% |
0.46 |
72.14 |
0.05% |
--- |
31 |
300871 |
回盛生物 |
0.04% |
2.02 |
78.78 |
0.06% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
33 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
34 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
38 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
39 |
688111 |
金山办公 |
0.01% |
0.04 |
15.79 |
0.01% |
--- |
40 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
41 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
42 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
43 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
44 |
002912 |
中新赛克 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
45 |
300601 |
康泰生物 |
0.00% |
0.05 |
7.45 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.54 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
600845 |
宝信软件 |
0.00% |
0.12 |
6.15 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
106 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
108 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
603308 |
应流股份 |
6.92% |
407.06 |
10717.99 |
10.44% |
-111.92 (-27.49%) |
2 |
603882 |
金域医学 |
6.38% |
77.83 |
9888.40 |
9.64% |
-6.72 (-8.63%) |
3 |
002299 |
圣农发展 |
6.15% |
370.11 |
9530.37 |
9.29% |
-83.07 (-22.45%) |
4 |
601888 |
中国中免 |
4.93% |
24.94 |
7633.05 |
7.44% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.81% |
186.50 |
7459.92 |
7.27% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.67% |
104.44 |
7239.88 |
7.06% |
-92.07 (-88.15%) |
7 |
300896 |
爱美客 |
3.96% |
14.90 |
6140.18 |
5.98% |
6.62 (44.44%) |
8 |
603456 |
九洲药业 |
3.41% |
139.94 |
5277.72 |
5.14% |
-1.95 (-1.39%) |
9 |
688157 |
松井股份 |
3.22% |
58.22 |
4985.05 |
4.86% |
41.58 (71.41%) |
10 |
603392 |
万泰生物 |
2.45% |
15.64 |
3794.41 |
3.70% |
8.04 (51.41%) |
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 |
603308 |
应流股份 |
6.92% |
407.06 |
10717.99 |
10.44% |
-111.92 (-27.49%) |
2 |
603882 |
金域医学 |
6.38% |
77.83 |
9888.40 |
9.64% |
-6.72 (-8.63%) |
3 |
002299 |
圣农发展 |
6.15% |
370.11 |
9530.37 |
9.29% |
-83.07 (-22.45%) |
4 |
601888 |
中国中免 |
4.93% |
24.94 |
7633.05 |
7.44% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.81% |
186.50 |
7459.92 |
7.27% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
4.67% |
104.44 |
7239.88 |
7.06% |
-92.07 (-88.15%) |
7 |
300896 |
爱美客 |
3.96% |
14.90 |
6140.18 |
5.98% |
6.62 (44.44%) |
8 |
603456 |
九洲药业 |
3.41% |
139.94 |
5277.72 |
5.14% |
-1.95 (-1.39%) |
9 |
688157 |
松井股份 |
3.22% |
58.22 |
4985.05 |
4.86% |
41.58 (71.41%) |
10 |
603392 |
万泰生物 |
2.45% |
15.64 |
3794.41 |
3.70% |
8.04 (51.41%) |
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 |
300699 |
光威复材 |
9.17% |
196.51 |
17499.06 |
12.79% |
-21.47 (-10.93%) |
2 |
603308 |
应流股份 |
8.08% |
518.98 |
15413.82 |
11.26% |
-3.46 (-0.67%) |
3 |
002299 |
圣农发展 |
6.30% |
453.18 |
12027.50 |
8.79% |
-102.73 (-22.67%) |
4 |
603882 |
金域医学 |
5.68% |
84.55 |
10832.65 |
7.92% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.35% |
186.50 |
8299.17 |
6.06% |
36.74 (19.70%) |
6 |
601633 |
长城汽车 |
3.99% |
201.19 |
7607.02 |
5.56% |
新增 |
7 |
601888 |
中国中免 |
3.69% |
24.94 |
7043.77 |
5.15% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
2.88% |
69.08 |
5492.47 |
4.01% |
-62.69 (-90.75%) |
9 |
300896 |
爱美客 |
2.84% |
8.28 |
5420.99 |
3.96% |
新增 |
10 |
688029 |
南微医学 |
2.75% |
28.48 |
5239.74 |
3.83% |
1.27 (4.45%) |
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 |
300699 |
光威复材 |
9.17% |
196.51 |
17499.06 |
12.79% |
-21.47 (-10.93%) |
2 |
603308 |
应流股份 |
8.08% |
518.98 |
15413.82 |
11.26% |
-3.46 (-0.67%) |
3 |
002299 |
圣农发展 |
6.30% |
453.18 |
12027.50 |
8.79% |
-102.73 (-22.67%) |
4 |
603882 |
金域医学 |
5.68% |
84.55 |
10832.65 |
7.92% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.35% |
186.50 |
8299.17 |
6.06% |
36.74 (19.70%) |
6 |
601633 |
长城汽车 |
3.99% |
201.19 |
7607.02 |
5.56% |
新增 |
7 |
601888 |
中国中免 |
3.69% |
24.94 |
7043.77 |
5.15% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
2.88% |
69.08 |
5492.47 |
4.01% |
-62.69 (-90.75%) |
9 |
300896 |
爱美客 |
2.84% |
8.28 |
5420.99 |
3.96% |
新增 |
10 |
688029 |
南微医学 |
2.75% |
28.48 |
5239.74 |
3.83% |
1.27 (4.45%) |
11 |
603456 |
九洲药业 |
2.66% |
141.89 |
5079.66 |
3.71% |
--- |
12 |
600521 |
华海药业 |
2.43% |
136.99 |
4631.75 |
3.38% |
--- |
13 |
600276 |
恒瑞医药 |
2.15% |
36.80 |
4101.26 |
3.00% |
--- |
14 |
002414 |
高德红外 |
1.96% |
89.76 |
3747.56 |
2.74% |
--- |
15 |
603517 |
绝味食品 |
1.87% |
46.09 |
3573.68 |
2.61% |
--- |
16 |
300151 |
昌红科技 |
1.32% |
91.86 |
2518.80 |
1.84% |
--- |
17 |
688036 |
传音控股 |
1.13% |
14.23 |
2165.39 |
1.58% |
--- |
18 |
300529 |
健帆生物 |
0.93% |
26.18 |
1775.53 |
1.30% |
--- |
19 |
600529 |
山东药玻 |
0.88% |
33.62 |
1686.04 |
1.23% |
--- |
20 |
603392 |
万泰生物 |
0.80% |
7.60 |
1531.63 |
1.12% |
--- |
21 |
300059 |
东方财富 |
0.79% |
48.74 |
1510.94 |
1.10% |
--- |
22 |
300750 |
宁德时代 |
0.76% |
4.11 |
1443.06 |
1.05% |
--- |
23 |
688157 |
松井股份 |
0.72% |
16.65 |
1381.65 |
1.01% |
--- |
24 |
300087 |
荃银高科 |
0.71% |
44.54 |
1364.30 |
1.00% |
--- |
25 |
300395 |
菲利华 |
0.60% |
19.01 |
1137.37 |
0.83% |
--- |
26 |
002821 |
凯莱英 |
0.52% |
3.31 |
990.15 |
0.72% |
--- |
27 |
601688 |
华泰证券 |
0.34% |
35.63 |
641.70 |
0.47% |
--- |
28 |
002901 |
大博医疗 |
0.29% |
7.49 |
552.24 |
0.40% |
--- |
29 |
300595 |
欧普康视 |
0.20% |
4.77 |
390.76 |
0.29% |
--- |
30 |
002317 |
众生药业 |
0.17% |
30.22 |
333.02 |
0.24% |
--- |
31 |
300760 |
迈瑞医疗 |
0.13% |
0.56 |
238.56 |
0.17% |
--- |
32 |
688196 |
卓越新能 |
0.10% |
3.15 |
190.57 |
0.14% |
--- |
33 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.10% |
--- |
34 |
688608 |
恒玄科技 |
0.06% |
0.42 |
113.67 |
0.08% |
--- |
35 |
300233 |
金城医药 |
0.05% |
5.16 |
98.30 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.84 |
73.93 |
0.05% |
--- |
37 |
300496 |
中科创达 |
0.03% |
0.46 |
53.74 |
0.04% |
--- |
38 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
39 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.04% |
--- |
40 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
41 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
41.67 |
0.03% |
--- |
42 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
43 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
44 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
46 |
688111 |
金山办公 |
0.01% |
0.04 |
16.44 |
0.01% |
--- |
47 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
48 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
49 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.02% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
51 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
52 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
53 |
002912 |
中新赛克 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
54 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
55 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
56 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
300601 |
康泰生物 |
0.00% |
0.05 |
8.72 |
0.01% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
600845 |
宝信软件 |
0.00% |
0.09 |
6.42 |
0.00% |
--- |
93 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
601686 |
友发集团 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
95 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
96 |
603931 |
格林达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
97 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
98 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
104 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
105 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
106 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
107 |
688018 |
乐鑫科技 |
0.00% |
0.04 |
6.44 |
0.00% |
--- |
108 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
109 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.01% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
111 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.01% |
--- |
112 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
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 |
300699 |
光威复材 |
8.48% |
217.98 |
15548.39 |
11.28% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
8.02% |
522.44 |
14706.79 |
10.67% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.64% |
555.91 |
12163.31 |
8.82% |
69.70 (12.54%) |
4 |
603882 |
金域医学 |
4.72% |
84.55 |
8647.86 |
6.27% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.52% |
100.95 |
8279.75 |
6.01% |
-158.95 (-157.45%) |
6 |
300487 |
蓝晓科技 |
4.39% |
149.76 |
8052.67 |
5.84% |
95.47 (63.75%) |
7 |
688122 |
西部超导 |
4.20% |
131.77 |
7688.86 |
5.58% |
新增 |
8 |
688029 |
南微医学 |
3.46% |
27.21 |
6339.32 |
4.60% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.03% |
24.94 |
5559.70 |
4.03% |
1.03 (4.13%) |
10 |
300413 |
芒果超媒 |
2.41% |
65.53 |
4416.99 |
3.20% |
-0.45 (-0.69%) |
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 |
300699 |
光威复材 |
8.48% |
217.98 |
15548.39 |
11.28% |
0.00 (0.00%) |
2 |
603308 |
应流股份 |
8.02% |
522.44 |
14706.79 |
10.67% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.64% |
555.91 |
12163.31 |
8.82% |
69.70 (12.54%) |
4 |
603882 |
金域医学 |
4.72% |
84.55 |
8647.86 |
6.27% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.52% |
100.95 |
8279.75 |
6.01% |
-158.95 (-157.45%) |
6 |
300487 |
蓝晓科技 |
4.39% |
149.76 |
8052.67 |
5.84% |
95.47 (63.75%) |
7 |
688122 |
西部超导 |
4.20% |
131.77 |
7688.86 |
5.58% |
新增 |
8 |
688029 |
南微医学 |
3.46% |
27.21 |
6339.32 |
4.60% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.03% |
24.94 |
5559.70 |
4.03% |
1.03 (4.13%) |
10 |
300413 |
芒果超媒 |
2.41% |
65.53 |
4416.99 |
3.20% |
-0.45 (-0.69%) |
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 |
603517 |
绝味食品 |
9.49% |
259.89 |
18384.89 |
12.62% |
-53.78 (-20.69%) |
2 |
002299 |
圣农发展 |
7.28% |
486.21 |
14100.09 |
9.68% |
138.36 (28.46%) |
3 |
300699 |
光威复材 |
7.06% |
217.98 |
13673.77 |
9.39% |
74.63 (34.24%) |
4 |
603308 |
应流股份 |
5.50% |
522.44 |
10657.85 |
7.32% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.35% |
102.83 |
8432.40 |
5.79% |
42.34 (41.18%) |
6 |
603882 |
金域医学 |
3.91% |
84.55 |
7567.30 |
5.20% |
0.00 (0.00%) |
7 |
688029 |
南微医学 |
3.41% |
27.21 |
6598.88 |
4.53% |
1.97 (7.25%) |
8 |
000089 |
深圳机场 |
3.19% |
807.12 |
6182.57 |
4.25% |
-65.47 (-8.11%) |
9 |
688085 |
三友医疗 |
2.58% |
63.07 |
5001.16 |
3.43% |
新增 |
10 |
300413 |
芒果超媒 |
2.22% |
65.98 |
4302.16 |
2.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.49% |
259.89 |
18384.89 |
12.62% |
-53.78 (-20.69%) |
2 |
002299 |
圣农发展 |
7.28% |
486.21 |
14100.09 |
9.68% |
138.36 (28.46%) |
3 |
300699 |
光威复材 |
7.06% |
217.98 |
13673.77 |
9.39% |
74.63 (34.24%) |
4 |
603308 |
应流股份 |
5.50% |
522.44 |
10657.85 |
7.32% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.35% |
102.83 |
8432.40 |
5.79% |
42.34 (41.18%) |
6 |
603882 |
金域医学 |
3.91% |
84.55 |
7567.30 |
5.20% |
0.00 (0.00%) |
7 |
688029 |
南微医学 |
3.41% |
27.21 |
6598.88 |
4.53% |
1.97 (7.25%) |
8 |
000089 |
深圳机场 |
3.19% |
807.12 |
6182.57 |
4.25% |
-65.47 (-8.11%) |
9 |
688085 |
三友医疗 |
2.58% |
63.07 |
5001.16 |
3.43% |
新增 |
10 |
300413 |
芒果超媒 |
2.22% |
65.98 |
4302.16 |
2.95% |
新增 |
11 |
600529 |
山东药玻 |
2.15% |
71.86 |
4167.60 |
2.86% |
--- |
12 |
603456 |
九洲药业 |
1.98% |
141.89 |
3845.22 |
2.64% |
--- |
13 |
601888 |
中国中免 |
1.90% |
23.91 |
3682.56 |
2.53% |
--- |
14 |
600085 |
同仁堂 |
1.88% |
134.43 |
3645.73 |
2.50% |
--- |
15 |
600276 |
恒瑞医药 |
1.75% |
36.80 |
3396.25 |
2.33% |
--- |
16 |
002007 |
华兰生物 |
1.63% |
63.02 |
3158.13 |
2.17% |
--- |
17 |
300679 |
电连技术 |
1.11% |
67.31 |
2152.56 |
1.48% |
--- |
18 |
002332 |
仙琚制药 |
1.07% |
122.79 |
2067.75 |
1.42% |
--- |
19 |
300487 |
蓝晓科技 |
0.92% |
54.29 |
1785.20 |
1.23% |
--- |
20 |
600477 |
杭萧钢构 |
0.92% |
491.60 |
1784.49 |
1.23% |
--- |
21 |
300529 |
健帆生物 |
0.85% |
23.63 |
1642.29 |
1.13% |
--- |
22 |
600521 |
华海药业 |
0.82% |
46.96 |
1593.46 |
1.09% |
--- |
23 |
603538 |
美诺华 |
0.79% |
29.87 |
1522.77 |
1.05% |
--- |
24 |
000538 |
云南白药 |
0.76% |
15.79 |
1481.26 |
1.02% |
--- |
25 |
300768 |
迪普科技 |
0.72% |
30.29 |
1402.12 |
0.96% |
--- |
26 |
601688 |
华泰证券 |
0.72% |
74.39 |
1398.53 |
0.96% |
--- |
27 |
300033 |
同花顺 |
0.59% |
8.55 |
1137.83 |
0.78% |
--- |
28 |
688036 |
传音控股 |
0.53% |
14.48 |
1028.38 |
0.71% |
--- |
29 |
300251 |
光线传媒 |
0.52% |
92.37 |
1007.76 |
0.69% |
--- |
30 |
600030 |
中信证券 |
0.48% |
38.53 |
928.96 |
0.64% |
--- |
31 |
002001 |
新和成 |
0.45% |
29.97 |
871.99 |
0.60% |
--- |
32 |
002821 |
凯莱英 |
0.42% |
3.31 |
804.33 |
0.55% |
--- |
33 |
600036 |
招商银行 |
0.42% |
23.86 |
804.56 |
0.55% |
--- |
34 |
688020 |
方邦股份 |
0.34% |
5.71 |
661.95 |
0.45% |
--- |
35 |
300144 |
宋城演艺 |
0.33% |
36.68 |
634.57 |
0.44% |
--- |
36 |
600837 |
海通证券 |
0.32% |
49.68 |
624.97 |
0.43% |
--- |
37 |
002675 |
东诚药业 |
0.31% |
28.48 |
596.66 |
0.41% |
--- |
38 |
300406 |
九强生物 |
0.26% |
22.26 |
511.88 |
0.35% |
--- |
39 |
002901 |
大博医疗 |
0.24% |
3.97 |
473.58 |
0.33% |
--- |
40 |
300750 |
宁德时代 |
0.20% |
2.27 |
395.80 |
0.27% |
--- |
41 |
601658 |
邮储银行 |
0.19% |
79.67 |
364.08 |
0.25% |
--- |
42 |
300676 |
华大基因 |
0.07% |
0.82 |
127.85 |
0.09% |
--- |
43 |
601916 |
浙商银行 |
0.06% |
29.42 |
115.91 |
0.08% |
--- |
44 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.07% |
--- |
45 |
688520 |
神州细胞 |
0.05% |
1.24 |
93.27 |
0.06% |
--- |
46 |
688139 |
海尔生物 |
0.04% |
1.32 |
74.27 |
0.05% |
--- |
47 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.05% |
--- |
48 |
688278 |
特宝生物 |
0.03% |
0.86 |
58.49 |
0.04% |
--- |
49 |
300496 |
中科创达 |
0.02% |
0.46 |
35.69 |
0.02% |
--- |
50 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.03% |
--- |
51 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.03% |
--- |
52 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.03% |
--- |
53 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.03% |
--- |
54 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
55 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
57 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
58 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
59 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
61 |
688111 |
金山办公 |
0.01% |
0.04 |
13.66 |
0.01% |
--- |
62 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.02% |
--- |
63 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
64 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
65 |
688389 |
普门科技 |
0.01% |
0.69 |
22.73 |
0.02% |
--- |
66 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
67 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
68 |
002912 |
中新赛克 |
0.00% |
0.02 |
3.27 |
0.00% |
--- |
69 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
71 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
72 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
73 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
75 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
76 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
77 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
78 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600845 |
宝信软件 |
0.00% |
0.09 |
5.49 |
0.00% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
86 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
87 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
88 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
89 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
90 |
688018 |
乐鑫科技 |
0.00% |
0.04 |
8.90 |
0.01% |
--- |
91 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.53% |
313.68 |
16232.82 |
13.54% |
81.14 (25.87%) |
2 |
601766 |
中国中车 |
5.97% |
1550.29 |
10169.90 |
8.48% |
新增 |
3 |
002299 |
圣农发展 |
4.83% |
347.85 |
8226.65 |
6.86% |
255.52 (73.46%) |
4 |
002714 |
牧原股份 |
4.34% |
60.49 |
7392.57 |
6.17% |
44.08 (72.87%) |
5 |
300699 |
光威复材 |
4.17% |
143.35 |
7105.67 |
5.93% |
105.26 (73.43%) |
6 |
603308 |
应流股份 |
4.16% |
522.44 |
7084.34 |
5.91% |
137.14 (26.25%) |
7 |
000089 |
深圳机场 |
3.91% |
872.59 |
6666.62 |
5.56% |
新增 |
8 |
603882 |
金域医学 |
2.79% |
84.55 |
4759.36 |
3.97% |
12.69 (15.01%) |
9 |
300679 |
电连技术 |
2.50% |
124.25 |
4265.50 |
3.56% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
2.27% |
25.24 |
3868.59 |
3.23% |
3.93 (15.59%) |
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 |
603517 |
绝味食品 |
9.53% |
313.68 |
16232.82 |
13.54% |
81.14 (25.87%) |
2 |
601766 |
中国中车 |
5.97% |
1550.29 |
10169.90 |
8.48% |
新增 |
3 |
002299 |
圣农发展 |
4.83% |
347.85 |
8226.65 |
6.86% |
255.52 (73.46%) |
4 |
002714 |
牧原股份 |
4.34% |
60.49 |
7392.57 |
6.17% |
44.08 (72.87%) |
5 |
300699 |
光威复材 |
4.17% |
143.35 |
7105.67 |
5.93% |
105.26 (73.43%) |
6 |
603308 |
应流股份 |
4.16% |
522.44 |
7084.34 |
5.91% |
137.14 (26.25%) |
7 |
000089 |
深圳机场 |
3.91% |
872.59 |
6666.62 |
5.56% |
新增 |
8 |
603882 |
金域医学 |
2.79% |
84.55 |
4759.36 |
3.97% |
12.69 (15.01%) |
9 |
300679 |
电连技术 |
2.50% |
124.25 |
4265.50 |
3.56% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
2.27% |
25.24 |
3868.59 |
3.23% |
3.93 (15.59%) |
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 |
603517 |
绝味食品 |
6.13% |
232.54 |
10801.45 |
10.18% |
47.80 (20.55%) |
2 |
603308 |
应流股份 |
3.28% |
385.30 |
5783.41 |
5.45% |
新增 |
3 |
300601 |
康泰生物 |
3.20% |
64.31 |
5645.99 |
5.32% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
2.82% |
392.33 |
4966.85 |
4.68% |
新增 |
5 |
300679 |
电连技术 |
2.68% |
124.25 |
4727.70 |
4.46% |
新增 |
6 |
603882 |
金域医学 |
2.09% |
71.86 |
3680.79 |
3.47% |
8.78 (12.22%) |
7 |
603008 |
喜临门 |
1.98% |
225.44 |
3487.56 |
3.29% |
-429.85 (-190.67%) |
8 |
688029 |
南微医学 |
1.94% |
21.30 |
3421.04 |
3.22% |
-3.91 (-18.34%) |
9 |
601318 |
中国平安 |
1.86% |
38.27 |
3270.55 |
3.08% |
0.00 (0.00%) |
10 |
600673 |
东阳光 |
1.72% |
296.44 |
3035.55 |
2.86% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.13% |
232.54 |
10801.45 |
10.18% |
47.80 (20.55%) |
2 |
603308 |
应流股份 |
3.28% |
385.30 |
5783.41 |
5.45% |
新增 |
3 |
300601 |
康泰生物 |
3.20% |
64.31 |
5645.99 |
5.32% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
2.82% |
392.33 |
4966.85 |
4.68% |
新增 |
5 |
300679 |
电连技术 |
2.68% |
124.25 |
4727.70 |
4.46% |
新增 |
6 |
603882 |
金域医学 |
2.09% |
71.86 |
3680.79 |
3.47% |
8.78 (12.22%) |
7 |
603008 |
喜临门 |
1.98% |
225.44 |
3487.56 |
3.29% |
-429.85 (-190.67%) |
8 |
688029 |
南微医学 |
1.94% |
21.30 |
3421.04 |
3.22% |
-3.91 (-18.34%) |
9 |
601318 |
中国平安 |
1.86% |
38.27 |
3270.55 |
3.08% |
0.00 (0.00%) |
10 |
600673 |
东阳光 |
1.72% |
296.44 |
3035.55 |
2.86% |
新增 |
11 |
300144 |
宋城演艺 |
1.57% |
89.74 |
2774.01 |
2.61% |
--- |
12 |
600276 |
恒瑞医药 |
1.52% |
30.66 |
2683.64 |
2.53% |
--- |
13 |
300482 |
万孚生物 |
1.46% |
49.73 |
2574.52 |
2.43% |
--- |
14 |
300113 |
顺网科技 |
1.36% |
93.50 |
2402.01 |
2.26% |
--- |
15 |
002685 |
华东重机 |
1.30% |
338.10 |
2292.32 |
2.16% |
--- |
16 |
002299 |
圣农发展 |
1.26% |
92.33 |
2223.31 |
2.10% |
--- |
17 |
000333 |
美的集团 |
1.14% |
34.51 |
2010.21 |
1.89% |
--- |
18 |
300487 |
蓝晓科技 |
1.12% |
54.29 |
1981.75 |
1.87% |
--- |
19 |
601398 |
工商银行 |
1.12% |
335.51 |
1972.80 |
1.86% |
--- |
20 |
600079 |
人福医药 |
1.10% |
144.11 |
1946.93 |
1.84% |
--- |
21 |
600529 |
山东药玻 |
1.03% |
65.42 |
1808.07 |
1.70% |
--- |
22 |
300699 |
光威复材 |
0.98% |
38.09 |
1733.00 |
1.63% |
--- |
23 |
688111 |
金山办公 |
0.90% |
9.65 |
1580.86 |
1.49% |
--- |
24 |
000858 |
五粮液 |
0.87% |
11.53 |
1533.61 |
1.45% |
--- |
25 |
002714 |
牧原股份 |
0.83% |
16.41 |
1457.04 |
1.37% |
--- |
26 |
600521 |
华海药业 |
0.83% |
84.94 |
1466.15 |
1.38% |
--- |
27 |
000538 |
云南白药 |
0.80% |
15.79 |
1412.10 |
1.33% |
--- |
28 |
002353 |
杰瑞股份 |
0.79% |
37.73 |
1394.50 |
1.31% |
--- |
29 |
600477 |
杭萧钢构 |
0.79% |
491.60 |
1386.30 |
1.31% |
--- |
30 |
002216 |
三全食品 |
0.70% |
86.28 |
1233.81 |
1.16% |
--- |
31 |
002180 |
纳思达 |
0.69% |
37.14 |
1222.65 |
1.15% |
--- |
32 |
300027 |
华谊兄弟 |
0.66% |
252.46 |
1168.89 |
1.10% |
--- |
33 |
002607 |
中公教育 |
0.63% |
61.92 |
1107.05 |
1.04% |
--- |
34 |
603456 |
九洲药业 |
0.63% |
79.89 |
1113.67 |
1.05% |
--- |
35 |
600030 |
中信证券 |
0.55% |
38.53 |
974.81 |
0.92% |
--- |
36 |
300033 |
同花顺 |
0.53% |
8.55 |
932.89 |
0.88% |
--- |
37 |
601688 |
华泰证券 |
0.53% |
45.94 |
933.04 |
0.88% |
--- |
38 |
300496 |
中科创达 |
0.52% |
20.21 |
912.47 |
0.86% |
--- |
39 |
600036 |
招商银行 |
0.51% |
23.86 |
896.66 |
0.85% |
--- |
40 |
600837 |
海通证券 |
0.44% |
49.68 |
768.05 |
0.72% |
--- |
41 |
002555 |
三七互娱 |
0.42% |
27.51 |
740.84 |
0.70% |
--- |
42 |
300308 |
中际旭创 |
0.42% |
14.28 |
744.70 |
0.70% |
--- |
43 |
601166 |
兴业银行 |
0.42% |
37.61 |
744.68 |
0.70% |
--- |
44 |
600309 |
万华化学 |
0.41% |
12.77 |
717.29 |
0.68% |
--- |
45 |
601658 |
邮储银行 |
0.37% |
113.80 |
654.90 |
0.62% |
--- |
46 |
601799 |
星宇股份 |
0.35% |
6.55 |
622.12 |
0.59% |
--- |
47 |
002920 |
德赛西威 |
0.34% |
19.81 |
600.84 |
0.57% |
--- |
48 |
300014 |
亿纬锂能 |
0.31% |
10.94 |
548.75 |
0.52% |
--- |
49 |
300331 |
苏大维格 |
0.27% |
22.92 |
476.97 |
0.45% |
--- |
50 |
000401 |
冀东水泥 |
0.25% |
25.85 |
439.71 |
0.41% |
--- |
51 |
002624 |
完美世界 |
0.23% |
9.23 |
407.41 |
0.38% |
--- |
52 |
002475 |
立讯精密 |
0.21% |
10.37 |
378.50 |
0.36% |
--- |
53 |
002675 |
东诚药业 |
0.21% |
23.00 |
370.53 |
0.35% |
--- |
54 |
300285 |
国瓷材料 |
0.20% |
15.40 |
351.89 |
0.33% |
--- |
55 |
688020 |
方邦股份 |
0.20% |
3.84 |
348.51 |
0.33% |
--- |
56 |
688036 |
传音控股 |
0.19% |
7.49 |
341.86 |
0.32% |
--- |
57 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.19% |
--- |
58 |
601916 |
浙商银行 |
0.11% |
42.03 |
197.36 |
0.19% |
--- |
59 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.09% |
--- |
60 |
600887 |
伊利股份 |
0.04% |
2.44 |
75.61 |
0.07% |
--- |
61 |
688003 |
天准科技 |
0.04% |
2.58 |
72.97 |
0.07% |
--- |
62 |
688005 |
容百科技 |
0.03% |
1.79 |
57.11 |
0.05% |
--- |
63 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.03% |
--- |
64 |
688333 |
铂力特 |
0.02% |
0.74 |
39.55 |
0.04% |
--- |
65 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
66 |
300527 |
中船应急 |
0.01% |
1.02 |
11.17 |
0.01% |
--- |
67 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
69 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
70 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
71 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.02% |
--- |
72 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
73 |
002001 |
新和成 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
002138 |
顺络电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
75 |
002912 |
中新赛克 |
0.00% |
0.02 |
2.52 |
0.00% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
600845 |
宝信软件 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
4.65% |
655.29 |
8151.81 |
7.99% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
4.27% |
184.74 |
7493.16 |
7.35% |
25.85 (13.99%) |
3 |
300601 |
康泰生物 |
2.72% |
64.31 |
4774.55 |
4.68% |
0.00 (0.00%) |
4 |
002421 |
达实智能 |
2.06% |
1030.08 |
3615.58 |
3.54% |
-300.00 (-29.12%) |
5 |
603882 |
金域医学 |
2.01% |
63.08 |
3531.22 |
3.46% |
38.99 (61.81%) |
6 |
600887 |
伊利股份 |
1.95% |
119.99 |
3422.21 |
3.36% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.92% |
120.78 |
3374.73 |
3.31% |
12.58 (10.42%) |
8 |
688029 |
南微医学 |
1.91% |
25.21 |
3356.78 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
1.90% |
38.27 |
3331.02 |
3.27% |
新增 |
10 |
002001 |
新和成 |
1.89% |
154.91 |
3313.42 |
3.25% |
49.30 (31.83%) |
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 |
603008 |
喜临门 |
4.65% |
655.29 |
8151.81 |
7.99% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
4.27% |
184.74 |
7493.16 |
7.35% |
25.85 (13.99%) |
3 |
300601 |
康泰生物 |
2.72% |
64.31 |
4774.55 |
4.68% |
0.00 (0.00%) |
4 |
002421 |
达实智能 |
2.06% |
1030.08 |
3615.58 |
3.54% |
-300.00 (-29.12%) |
5 |
603882 |
金域医学 |
2.01% |
63.08 |
3531.22 |
3.46% |
38.99 (61.81%) |
6 |
600887 |
伊利股份 |
1.95% |
119.99 |
3422.21 |
3.36% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.92% |
120.78 |
3374.73 |
3.31% |
12.58 (10.42%) |
8 |
688029 |
南微医学 |
1.91% |
25.21 |
3356.78 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
1.90% |
38.27 |
3331.02 |
3.27% |
新增 |
10 |
002001 |
新和成 |
1.89% |
154.91 |
3313.42 |
3.25% |
49.30 (31.83%) |
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 |
603008 |
喜临门 |
4.16% |
655.29 |
7227.85 |
7.95% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
3.56% |
158.89 |
6182.39 |
6.80% |
8.62 (5.43%) |
3 |
002421 |
达实智能 |
2.86% |
1330.08 |
4961.20 |
5.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.31% |
119.99 |
4008.98 |
4.41% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
1.95% |
64.31 |
3376.40 |
3.71% |
-20.22 (-31.44%) |
6 |
300760 |
迈瑞医疗 |
1.82% |
19.35 |
3158.31 |
3.47% |
新增 |
7 |
002352 |
顺丰控股 |
1.63% |
85.25 |
2824.43 |
3.10% |
-14.12 (-16.56%) |
8 |
600529 |
山东药玻 |
1.58% |
120.72 |
2749.97 |
3.02% |
新增 |
9 |
002422 |
科伦药业 |
1.55% |
90.57 |
2692.63 |
2.96% |
新增 |
10 |
300144 |
宋城演艺 |
1.44% |
108.20 |
2503.86 |
2.75% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
4.16% |
655.29 |
7227.85 |
7.95% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
3.56% |
158.89 |
6182.39 |
6.80% |
8.62 (5.43%) |
3 |
002421 |
达实智能 |
2.86% |
1330.08 |
4961.20 |
5.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.31% |
119.99 |
4008.98 |
4.41% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
1.95% |
64.31 |
3376.40 |
3.71% |
-20.22 (-31.44%) |
6 |
300760 |
迈瑞医疗 |
1.82% |
19.35 |
3158.31 |
3.47% |
新增 |
7 |
002352 |
顺丰控股 |
1.63% |
85.25 |
2824.43 |
3.10% |
-14.12 (-16.56%) |
8 |
600529 |
山东药玻 |
1.58% |
120.72 |
2749.97 |
3.02% |
新增 |
9 |
002422 |
科伦药业 |
1.55% |
90.57 |
2692.63 |
2.96% |
新增 |
10 |
300144 |
宋城演艺 |
1.44% |
108.20 |
2503.86 |
2.75% |
0.00 (0.00%) |
11 |
000876 |
新希望 |
1.37% |
137.26 |
2384.21 |
2.62% |
--- |
12 |
002223 |
鱼跃医疗 |
1.28% |
90.29 |
2222.94 |
2.44% |
--- |
13 |
002001 |
新和成 |
1.17% |
105.61 |
2037.12 |
2.24% |
--- |
14 |
601398 |
工商银行 |
1.14% |
335.51 |
1976.15 |
2.17% |
--- |
15 |
000333 |
美的集团 |
1.03% |
34.51 |
1789.69 |
1.97% |
--- |
16 |
601939 |
建设银行 |
1.03% |
240.59 |
1789.98 |
1.97% |
--- |
17 |
601888 |
中国中免 |
0.95% |
18.53 |
1642.68 |
1.81% |
--- |
18 |
002414 |
高德红外 |
0.94% |
85.14 |
1634.69 |
1.80% |
--- |
19 |
600332 |
白云山 |
0.94% |
39.67 |
1625.22 |
1.79% |
--- |
20 |
600477 |
杭萧钢构 |
0.93% |
491.60 |
1612.44 |
1.77% |
--- |
21 |
002714 |
牧原股份 |
0.90% |
26.49 |
1557.37 |
1.71% |
--- |
22 |
603899 |
晨光文具 |
0.89% |
35.16 |
1545.99 |
1.70% |
--- |
23 |
300113 |
顺网科技 |
0.84% |
93.50 |
1466.08 |
1.61% |
--- |
24 |
002614 |
奥佳华 |
0.82% |
86.72 |
1415.30 |
1.56% |
--- |
25 |
600837 |
海通证券 |
0.81% |
99.18 |
1407.36 |
1.55% |
--- |
26 |
000858 |
五粮液 |
0.78% |
11.53 |
1359.96 |
1.49% |
--- |
27 |
603501 |
韦尔股份 |
0.74% |
23.31 |
1279.95 |
1.41% |
--- |
28 |
300699 |
光威复材 |
0.72% |
38.09 |
1245.48 |
1.37% |
--- |
29 |
002511 |
中顺洁柔 |
0.70% |
98.66 |
1211.54 |
1.33% |
--- |
30 |
600004 |
白云机场 |
0.65% |
61.59 |
1120.94 |
1.23% |
--- |
31 |
300420 |
五洋停车 |
0.64% |
203.88 |
1119.32 |
1.23% |
--- |
32 |
002669 |
康达新材 |
0.58% |
82.32 |
1005.10 |
1.10% |
--- |
33 |
002234 |
民和股份 |
0.56% |
34.87 |
976.01 |
1.07% |
--- |
34 |
300761 |
立华股份 |
0.54% |
17.44 |
934.61 |
1.03% |
--- |
35 |
000783 |
长江证券 |
0.52% |
114.84 |
896.90 |
0.99% |
--- |
36 |
001979 |
招商蛇口 |
0.50% |
41.40 |
865.26 |
0.95% |
--- |
37 |
601166 |
兴业银行 |
0.50% |
47.20 |
863.29 |
0.95% |
--- |
38 |
002607 |
中公教育 |
0.49% |
61.92 |
850.10 |
0.93% |
--- |
39 |
603882 |
金域医学 |
0.48% |
24.09 |
826.29 |
0.91% |
--- |
40 |
002100 |
天康生物 |
0.45% |
97.50 |
789.71 |
0.87% |
--- |
41 |
002301 |
齐心集团 |
0.41% |
60.96 |
706.53 |
0.78% |
--- |
42 |
002430 |
杭氧股份 |
0.39% |
55.43 |
668.45 |
0.73% |
--- |
43 |
600055 |
万东医疗 |
0.34% |
56.17 |
583.02 |
0.64% |
--- |
44 |
300498 |
温氏股份 |
0.33% |
16.03 |
575.01 |
0.63% |
--- |
45 |
600309 |
万华化学 |
0.31% |
12.77 |
546.43 |
0.60% |
--- |
46 |
601799 |
星宇股份 |
0.30% |
6.55 |
517.19 |
0.57% |
--- |
47 |
000401 |
冀东水泥 |
0.27% |
26.91 |
473.89 |
0.52% |
--- |
48 |
002567 |
唐人神 |
0.27% |
40.98 |
473.32 |
0.52% |
--- |
49 |
300241 |
瑞丰光电 |
0.27% |
77.80 |
462.13 |
0.51% |
--- |
50 |
002920 |
德赛西威 |
0.26% |
19.81 |
443.74 |
0.49% |
--- |
51 |
000035 |
中国天楹 |
0.25% |
75.76 |
437.88 |
0.48% |
--- |
52 |
601000 |
唐山港 |
0.25% |
156.25 |
429.70 |
0.47% |
--- |
53 |
002126 |
银轮股份 |
0.24% |
55.49 |
410.10 |
0.45% |
--- |
54 |
002705 |
新宝股份 |
0.24% |
36.39 |
418.53 |
0.46% |
--- |
55 |
002124 |
天邦股份 |
0.23% |
30.94 |
403.46 |
0.44% |
--- |
56 |
002916 |
深南电路 |
0.23% |
3.98 |
405.85 |
0.45% |
--- |
57 |
002563 |
森马服饰 |
0.21% |
32.87 |
363.55 |
0.40% |
--- |
58 |
603288 |
海天味业 |
0.21% |
3.51 |
368.62 |
0.41% |
--- |
59 |
603788 |
宁波高发 |
0.21% |
27.28 |
363.31 |
0.40% |
--- |
60 |
603186 |
华正新材 |
0.20% |
12.05 |
341.86 |
0.38% |
--- |
61 |
300146 |
汤臣倍健 |
0.18% |
16.48 |
319.71 |
0.35% |
--- |
62 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.04% |
--- |
63 |
300331 |
苏大维格 |
0.01% |
0.49 |
10.00 |
0.01% |
--- |
64 |
300527 |
中船应急 |
0.01% |
0.97 |
10.74 |
0.01% |
--- |
65 |
601555 |
东吴证券 |
0.01% |
1.46 |
14.96 |
0.02% |
--- |
66 |
002138 |
顺络电子 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
67 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
68 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.01% |
--- |
69 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
70 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
71 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
72 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
73 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
74 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
75 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
76 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
77 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
3.90% |
150.27 |
7396.26 |
7.14% |
8.56 (5.70%) |
2 |
603008 |
喜临门 |
3.77% |
655.29 |
7142.66 |
6.89% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
3.46% |
1330.08 |
6557.29 |
6.33% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
2.53% |
84.53 |
4792.99 |
4.62% |
20.22 (23.92%) |
5 |
002414 |
高德红外 |
1.88% |
131.93 |
3563.37 |
3.44% |
-1.01 (-0.77%) |
6 |
002352 |
顺丰控股 |
1.85% |
99.37 |
3514.57 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.84% |
119.99 |
3493.01 |
3.37% |
-22.41 (-18.68%) |
8 |
002669 |
康达新材 |
1.52% |
217.58 |
2889.44 |
2.79% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.34% |
136.30 |
2533.90 |
2.44% |
34.65 (25.42%) |
10 |
300144 |
宋城演艺 |
1.32% |
108.20 |
2510.35 |
2.42% |
-35.08 (-32.42%) |
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 |
603517 |
绝味食品 |
3.90% |
150.27 |
7396.26 |
7.14% |
8.56 (5.70%) |
2 |
603008 |
喜临门 |
3.77% |
655.29 |
7142.66 |
6.89% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
3.46% |
1330.08 |
6557.29 |
6.33% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
2.53% |
84.53 |
4792.99 |
4.62% |
20.22 (23.92%) |
5 |
002414 |
高德红外 |
1.88% |
131.93 |
3563.37 |
3.44% |
-1.01 (-0.77%) |
6 |
002352 |
顺丰控股 |
1.85% |
99.37 |
3514.57 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.84% |
119.99 |
3493.01 |
3.37% |
-22.41 (-18.68%) |
8 |
002669 |
康达新材 |
1.52% |
217.58 |
2889.44 |
2.79% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.34% |
136.30 |
2533.90 |
2.44% |
34.65 (25.42%) |
10 |
300144 |
宋城演艺 |
1.32% |
108.20 |
2510.35 |
2.42% |
-35.08 (-32.42%) |
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 |
603008 |
喜临门 |
3.58% |
655.29 |
6041.77 |
7.09% |
-139.21 (-21.24%) |
2 |
002421 |
达实智能 |
3.09% |
1330.08 |
5213.91 |
6.12% |
560.29 (42.12%) |
3 |
603517 |
绝味食品 |
2.78% |
141.71 |
4691.94 |
5.51% |
34.71 (24.49%) |
4 |
002614 |
奥佳华 |
2.16% |
228.02 |
3636.87 |
4.27% |
10.00 (4.39%) |
5 |
600887 |
伊利股份 |
1.93% |
142.40 |
3258.19 |
3.82% |
22.41 (15.74%) |
6 |
002352 |
顺丰控股 |
1.84% |
99.37 |
3110.39 |
3.65% |
-61.13 (-61.52%) |
7 |
300144 |
宋城演艺 |
1.81% |
143.28 |
3059.03 |
3.59% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
1.70% |
132.94 |
2864.81 |
3.36% |
新增 |
9 |
300122 |
智飞生物 |
1.51% |
65.84 |
2551.85 |
2.99% |
-16.33 (-24.81%) |
10 |
300760 |
迈瑞医疗 |
1.50% |
23.09 |
2521.44 |
2.96% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
3.58% |
655.29 |
6041.77 |
7.09% |
-139.21 (-21.24%) |
2 |
002421 |
达实智能 |
3.09% |
1330.08 |
5213.91 |
6.12% |
560.29 (42.12%) |
3 |
603517 |
绝味食品 |
2.78% |
141.71 |
4691.94 |
5.51% |
34.71 (24.49%) |
4 |
002614 |
奥佳华 |
2.16% |
228.02 |
3636.87 |
4.27% |
10.00 (4.39%) |
5 |
600887 |
伊利股份 |
1.93% |
142.40 |
3258.19 |
3.82% |
22.41 (15.74%) |
6 |
002352 |
顺丰控股 |
1.84% |
99.37 |
3110.39 |
3.65% |
-61.13 (-61.52%) |
7 |
300144 |
宋城演艺 |
1.81% |
143.28 |
3059.03 |
3.59% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
1.70% |
132.94 |
2864.81 |
3.36% |
新增 |
9 |
300122 |
智飞生物 |
1.51% |
65.84 |
2551.85 |
2.99% |
-16.33 (-24.81%) |
10 |
300760 |
迈瑞医疗 |
1.50% |
23.09 |
2521.44 |
2.96% |
新增 |
11 |
300601 |
康泰生物 |
1.36% |
64.31 |
2301.10 |
2.70% |
--- |
12 |
002669 |
康达新材 |
1.31% |
217.58 |
2206.24 |
2.59% |
--- |
13 |
300199 |
翰宇药业 |
1.28% |
230.43 |
2152.25 |
2.53% |
--- |
14 |
603716 |
塞力医疗 |
1.15% |
101.81 |
1937.44 |
2.27% |
--- |
15 |
300143 |
盈康生命 |
1.13% |
209.14 |
1901.09 |
2.23% |
--- |
16 |
601138 |
工业富联 |
1.07% |
164.06 |
1799.70 |
2.11% |
--- |
17 |
601766 |
中国中车 |
1.07% |
200.72 |
1810.49 |
2.12% |
--- |
18 |
300146 |
汤臣倍健 |
1.01% |
100.41 |
1705.88 |
2.00% |
--- |
19 |
603108 |
润达医疗 |
1.00% |
234.02 |
1682.60 |
1.97% |
--- |
20 |
600036 |
招商银行 |
0.98% |
65.28 |
1645.06 |
1.93% |
--- |
21 |
002044 |
美年健康 |
0.90% |
101.65 |
1519.73 |
1.78% |
--- |
22 |
601398 |
工商银行 |
0.89% |
283.28 |
1498.55 |
1.76% |
--- |
23 |
600477 |
杭萧钢构 |
0.87% |
409.66 |
1474.79 |
1.73% |
--- |
24 |
002468 |
申通快递 |
0.85% |
87.00 |
1431.15 |
1.68% |
--- |
25 |
600332 |
白云山 |
0.84% |
39.67 |
1418.55 |
1.66% |
--- |
26 |
600438 |
通威股份 |
0.78% |
159.17 |
1317.93 |
1.55% |
--- |
27 |
600529 |
山东药玻 |
0.77% |
68.72 |
1305.63 |
1.53% |
--- |
28 |
601888 |
中国中免 |
0.66% |
18.53 |
1115.51 |
1.31% |
--- |
29 |
300628 |
亿联网络 |
0.64% |
13.84 |
1074.81 |
1.26% |
--- |
30 |
300498 |
温氏股份 |
0.62% |
39.66 |
1038.30 |
1.22% |
--- |
31 |
600085 |
同仁堂 |
0.59% |
36.14 |
993.85 |
1.17% |
--- |
32 |
000538 |
云南白药 |
0.54% |
12.30 |
910.08 |
1.07% |
--- |
33 |
300596 |
利安隆 |
0.51% |
27.61 |
855.75 |
1.00% |
--- |
34 |
002410 |
广联达 |
0.46% |
37.07 |
771.43 |
0.91% |
--- |
35 |
601939 |
建设银行 |
0.45% |
118.95 |
757.71 |
0.89% |
--- |
36 |
300699 |
光威复材 |
0.44% |
20.83 |
745.71 |
0.88% |
--- |
37 |
603337 |
杰克股份 |
0.37% |
16.95 |
621.76 |
0.73% |
--- |
38 |
300078 |
思创医惠 |
0.35% |
59.93 |
595.70 |
0.70% |
--- |
39 |
300687 |
赛意信息 |
0.35% |
29.46 |
589.79 |
0.69% |
--- |
40 |
002250 |
联化科技 |
0.34% |
62.66 |
580.89 |
0.68% |
--- |
41 |
300319 |
麦捷科技 |
0.34% |
100.00 |
577.99 |
0.68% |
--- |
42 |
300487 |
蓝晓科技 |
0.32% |
21.97 |
541.12 |
0.63% |
--- |
43 |
603882 |
金域医学 |
0.32% |
24.09 |
536.73 |
0.63% |
--- |
44 |
603501 |
韦尔股份 |
0.31% |
17.54 |
515.50 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.30% |
41.06 |
511.61 |
0.60% |
--- |
46 |
000960 |
锡业股份 |
0.26% |
45.08 |
430.06 |
0.50% |
--- |
47 |
002126 |
银轮股份 |
0.23% |
55.49 |
390.68 |
0.46% |
--- |
48 |
300271 |
华宇软件 |
0.22% |
25.11 |
376.90 |
0.44% |
--- |
49 |
601000 |
唐山港 |
0.22% |
156.25 |
371.88 |
0.44% |
--- |
50 |
603788 |
宁波高发 |
0.22% |
27.28 |
367.14 |
0.43% |
--- |
51 |
000035 |
中国天楹 |
0.21% |
75.76 |
362.13 |
0.42% |
--- |
52 |
600309 |
万华化学 |
0.21% |
12.77 |
357.43 |
0.42% |
--- |
53 |
002912 |
中新赛克 |
0.20% |
4.15 |
336.40 |
0.39% |
--- |
54 |
002705 |
新宝股份 |
0.19% |
36.39 |
320.26 |
0.38% |
--- |
55 |
300424 |
航新科技 |
0.19% |
23.21 |
323.53 |
0.38% |
--- |
56 |
300633 |
开立医疗 |
0.19% |
11.70 |
322.33 |
0.38% |
--- |
57 |
600373 |
中文传媒 |
0.19% |
25.24 |
328.37 |
0.39% |
--- |
58 |
002001 |
新和成 |
0.18% |
20.28 |
304.40 |
0.36% |
--- |
59 |
300357 |
我武生物 |
0.18% |
8.09 |
299.25 |
0.35% |
--- |
60 |
601799 |
星宇股份 |
0.18% |
6.55 |
311.12 |
0.37% |
--- |
61 |
000661 |
长春高新 |
0.17% |
1.62 |
283.50 |
0.33% |
--- |
62 |
300457 |
赢合科技 |
0.10% |
6.02 |
167.66 |
0.20% |
--- |
63 |
300420 |
五洋停车 |
0.06% |
21.96 |
109.38 |
0.13% |
--- |
64 |
002127 |
南极电商 |
0.02% |
3.58 |
26.92 |
0.03% |
--- |
65 |
002138 |
顺络电子 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
66 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.01% |
--- |
68 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.01% |
--- |
69 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
300527 |
中船应急 |
0.00% |
0.97 |
6.42 |
0.01% |
--- |
71 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
72 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
73 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
74 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
75 |
603806 |
福斯特 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
76 |
603989 |
艾华集团 |
0.00% |
0.01 |
0.15 |
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 |
603008 |
喜临门 |
6.08% |
794.50 |
11361.35 |
10.92% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
3.58% |
160.50 |
6684.84 |
6.42% |
-10.00 (-6.23%) |
3 |
603517 |
绝味食品 |
2.40% |
107.00 |
4483.30 |
4.31% |
40.33 (37.69%) |
4 |
300122 |
智飞生物 |
2.15% |
82.17 |
4023.09 |
3.87% |
74.68 (90.88%) |
5 |
002614 |
奥佳华 |
2.00% |
218.02 |
3743.35 |
3.60% |
5.24 (2.40%) |
6 |
300144 |
宋城演艺 |
1.71% |
143.28 |
3187.98 |
3.06% |
89.79 (62.67%) |
7 |
002421 |
达实智能 |
1.67% |
769.79 |
3109.95 |
2.99% |
新增 |
8 |
600887 |
伊利股份 |
1.65% |
119.99 |
3081.43 |
2.96% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
1.59% |
81.38 |
2978.51 |
2.86% |
-45.08 (-55.39%) |
10 |
002669 |
康达新材 |
1.43% |
217.58 |
2678.39 |
2.57% |
82.01 (37.69%) |
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 |
603008 |
喜临门 |
6.08% |
794.50 |
11361.35 |
10.92% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
3.58% |
160.50 |
6684.84 |
6.42% |
-10.00 (-6.23%) |
3 |
603517 |
绝味食品 |
2.40% |
107.00 |
4483.30 |
4.31% |
40.33 (37.69%) |
4 |
300122 |
智飞生物 |
2.15% |
82.17 |
4023.09 |
3.87% |
74.68 (90.88%) |
5 |
002614 |
奥佳华 |
2.00% |
218.02 |
3743.35 |
3.60% |
5.24 (2.40%) |
6 |
300144 |
宋城演艺 |
1.71% |
143.28 |
3187.98 |
3.06% |
89.79 (62.67%) |
7 |
002421 |
达实智能 |
1.67% |
769.79 |
3109.95 |
2.99% |
新增 |
8 |
600887 |
伊利股份 |
1.65% |
119.99 |
3081.43 |
2.96% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
1.59% |
81.38 |
2978.51 |
2.86% |
-45.08 (-55.39%) |
10 |
002669 |
康达新材 |
1.43% |
217.58 |
2678.39 |
2.57% |
82.01 (37.69%) |
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 |
603008 |
喜临门 |
7.69% |
794.50 |
15715.21 |
13.88% |
310.00 (39.02%) |
2 |
600195 |
中牧股份 |
4.22% |
443.25 |
8621.25 |
7.61% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.60% |
170.50 |
7347.83 |
6.49% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
2.36% |
126.46 |
4811.81 |
4.25% |
新增 |
5 |
002614 |
奥佳华 |
2.16% |
212.77 |
4402.31 |
3.89% |
49.64 (23.33%) |
6 |
601138 |
工业富联 |
1.95% |
234.36 |
3986.86 |
3.52% |
新增 |
7 |
000513 |
丽珠集团 |
1.84% |
87.46 |
3750.47 |
3.31% |
20.18 (23.08%) |
8 |
600887 |
伊利股份 |
1.64% |
119.99 |
3347.82 |
2.96% |
0.00 (0.00%) |
9 |
603108 |
润达医疗 |
1.53% |
278.51 |
3124.88 |
2.76% |
65.04 (23.35%) |
10 |
002669 |
康达新材 |
1.41% |
135.57 |
2869.97 |
2.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
7.69% |
794.50 |
15715.21 |
13.88% |
310.00 (39.02%) |
2 |
600195 |
中牧股份 |
4.22% |
443.25 |
8621.25 |
7.61% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.60% |
170.50 |
7347.83 |
6.49% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
2.36% |
126.46 |
4811.81 |
4.25% |
新增 |
5 |
002614 |
奥佳华 |
2.16% |
212.77 |
4402.31 |
3.89% |
49.64 (23.33%) |
6 |
601138 |
工业富联 |
1.95% |
234.36 |
3986.86 |
3.52% |
新增 |
7 |
000513 |
丽珠集团 |
1.84% |
87.46 |
3750.47 |
3.31% |
20.18 (23.08%) |
8 |
600887 |
伊利股份 |
1.64% |
119.99 |
3347.82 |
2.96% |
0.00 (0.00%) |
9 |
603108 |
润达医疗 |
1.53% |
278.51 |
3124.88 |
2.76% |
65.04 (23.35%) |
10 |
002669 |
康达新材 |
1.41% |
135.57 |
2869.97 |
2.53% |
新增 |
11 |
603517 |
绝味食品 |
1.39% |
66.67 |
2830.14 |
2.50% |
--- |
12 |
002468 |
申通快递 |
1.23% |
147.00 |
2521.03 |
2.23% |
--- |
13 |
000960 |
锡业股份 |
1.16% |
197.14 |
2367.65 |
2.09% |
--- |
14 |
300567 |
精测电子 |
1.13% |
28.96 |
2305.18 |
2.04% |
--- |
15 |
603579 |
荣泰健康 |
1.08% |
31.42 |
2198.36 |
1.94% |
--- |
16 |
600477 |
杭萧钢构 |
0.96% |
409.66 |
1962.29 |
1.73% |
--- |
17 |
002422 |
科伦药业 |
0.95% |
60.68 |
1947.83 |
1.72% |
--- |
18 |
000538 |
云南白药 |
0.83% |
15.87 |
1696.92 |
1.50% |
--- |
19 |
600867 |
通化东宝 |
0.79% |
67.47 |
1617.36 |
1.43% |
--- |
20 |
600054 |
黄山旅游 |
0.78% |
136.59 |
1591.25 |
1.41% |
--- |
21 |
300601 |
康泰生物 |
0.75% |
24.83 |
1540.56 |
1.36% |
--- |
22 |
300138 |
晨光生物 |
0.74% |
214.69 |
1513.58 |
1.34% |
--- |
23 |
002739 |
万达电影 |
0.72% |
38.69 |
1471.38 |
1.30% |
--- |
24 |
002611 |
东方精工 |
0.68% |
226.27 |
1396.10 |
1.23% |
--- |
25 |
603337 |
杰克股份 |
0.65% |
34.31 |
1333.44 |
1.18% |
--- |
26 |
603515 |
欧普照明 |
0.65% |
28.45 |
1329.75 |
1.17% |
--- |
27 |
002294 |
信立泰 |
0.64% |
35.06 |
1303.11 |
1.15% |
--- |
28 |
603456 |
九洲药业 |
0.64% |
145.04 |
1312.65 |
1.16% |
--- |
29 |
002419 |
天虹股份 |
0.63% |
88.55 |
1292.83 |
1.14% |
--- |
30 |
603788 |
宁波高发 |
0.63% |
54.53 |
1279.85 |
1.13% |
--- |
31 |
300144 |
宋城演艺 |
0.62% |
53.49 |
1257.02 |
1.11% |
--- |
32 |
002536 |
飞龙股份 |
0.54% |
100.00 |
1096.95 |
0.97% |
--- |
33 |
000035 |
中国天楹 |
0.48% |
151.52 |
981.06 |
0.87% |
--- |
34 |
300596 |
利安隆 |
0.48% |
39.95 |
978.90 |
0.86% |
--- |
35 |
002126 |
银轮股份 |
0.47% |
110.99 |
960.60 |
0.85% |
--- |
36 |
002741 |
光华科技 |
0.47% |
60.96 |
961.95 |
0.85% |
--- |
37 |
300687 |
赛意信息 |
0.47% |
33.54 |
957.62 |
0.85% |
--- |
38 |
002304 |
洋河股份 |
0.46% |
7.11 |
935.10 |
0.83% |
--- |
39 |
600028 |
中国石化 |
0.37% |
117.76 |
764.26 |
0.67% |
--- |
40 |
603043 |
广州酒家 |
0.37% |
33.14 |
754.60 |
0.67% |
--- |
41 |
000650 |
仁和药业 |
0.35% |
111.83 |
711.24 |
0.63% |
--- |
42 |
000963 |
华东医药 |
0.35% |
14.78 |
712.89 |
0.63% |
--- |
43 |
002705 |
新宝股份 |
0.34% |
72.79 |
689.66 |
0.61% |
--- |
44 |
002415 |
海康威视 |
0.32% |
17.60 |
653.49 |
0.58% |
--- |
45 |
603882 |
金域医学 |
0.32% |
24.09 |
645.61 |
0.57% |
--- |
46 |
000888 |
峨眉山A |
0.31% |
72.43 |
636.66 |
0.56% |
--- |
47 |
300146 |
汤臣倍健 |
0.30% |
40.31 |
617.95 |
0.55% |
--- |
48 |
600085 |
同仁堂 |
0.30% |
17.14 |
604.70 |
0.53% |
--- |
49 |
603308 |
应流股份 |
0.29% |
45.52 |
588.98 |
0.52% |
--- |
50 |
002180 |
纳思达 |
0.27% |
20.00 |
549.20 |
0.48% |
--- |
51 |
002250 |
联化科技 |
0.25% |
62.66 |
510.71 |
0.45% |
--- |
52 |
300347 |
泰格医药 |
0.25% |
8.09 |
500.53 |
0.44% |
--- |
53 |
000661 |
长春高新 |
0.22% |
1.96 |
446.29 |
0.39% |
--- |
54 |
300633 |
开立医疗 |
0.20% |
11.70 |
398.50 |
0.35% |
--- |
55 |
300271 |
华宇软件 |
0.19% |
21.73 |
384.19 |
0.34% |
--- |
56 |
601799 |
星宇股份 |
0.19% |
6.55 |
392.28 |
0.35% |
--- |
57 |
300122 |
智飞生物 |
0.17% |
7.49 |
342.59 |
0.30% |
--- |
58 |
601000 |
唐山港 |
0.17% |
156.25 |
350.01 |
0.31% |
--- |
59 |
600309 |
万华化学 |
0.16% |
7.00 |
317.94 |
0.28% |
--- |
60 |
300395 |
菲利华 |
0.13% |
19.07 |
259.35 |
0.23% |
--- |
61 |
601933 |
永辉超市 |
0.07% |
17.44 |
133.24 |
0.12% |
--- |
62 |
000858 |
五粮液 |
0.04% |
1.20 |
91.20 |
0.08% |
--- |
63 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.07% |
--- |
64 |
300015 |
爱尔眼科 |
0.02% |
1.20 |
38.74 |
0.03% |
--- |
65 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
66 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
67 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
68 |
600901 |
江苏租赁 |
0.01% |
2.49 |
18.88 |
0.02% |
--- |
69 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
70 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
71 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
72 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
74 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
300527 |
中船应急 |
0.00% |
0.97 |
9.78 |
0.01% |
--- |
76 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
77 |
600282 |
南钢股份 |
0.00% |
0.77 |
3.41 |
0.00% |
--- |
78 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
79 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
80 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
81 |
603367 |
辰欣药业 |
0.00% |
0.33 |
7.75 |
0.01% |
--- |
82 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
83 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
84 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
85 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
86 |
603806 |
福斯特 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
87 |
603989 |
艾华集团 |
0.00% |
0.01 |
0.17 |
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 |
600195 |
中牧股份 |
4.33% |
443.25 |
9498.89 |
7.63% |
-24.01 (-5.42%) |
2 |
603008 |
喜临门 |
3.92% |
484.50 |
8590.25 |
6.90% |
286.74 (59.18%) |
3 |
002352 |
顺丰控股 |
3.60% |
170.50 |
7890.03 |
6.33% |
0.00 (0.00%) |
4 |
300633 |
开立医疗 |
2.16% |
155.27 |
4748.23 |
3.81% |
15.28 (9.84%) |
5 |
000513 |
丽珠集团 |
2.14% |
67.28 |
4686.44 |
3.76% |
0.00 (0.00%) |
6 |
002614 |
奥佳华 |
1.65% |
163.13 |
3613.44 |
2.90% |
10.03 (6.15%) |
7 |
002468 |
申通快递 |
1.64% |
147.00 |
3601.48 |
2.89% |
新增 |
8 |
603108 |
润达医疗 |
1.59% |
213.47 |
3488.09 |
2.80% |
128.34 (60.12%) |
9 |
600887 |
伊利股份 |
1.56% |
119.99 |
3418.61 |
2.74% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
1.38% |
150.46 |
3036.26 |
2.44% |
-470.00 (-312.38%) |
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 |
600195 |
中牧股份 |
4.33% |
443.25 |
9498.89 |
7.63% |
-24.01 (-5.42%) |
2 |
603008 |
喜临门 |
3.92% |
484.50 |
8590.25 |
6.90% |
286.74 (59.18%) |
3 |
002352 |
顺丰控股 |
3.60% |
170.50 |
7890.03 |
6.33% |
0.00 (0.00%) |
4 |
300633 |
开立医疗 |
2.16% |
155.27 |
4748.23 |
3.81% |
15.28 (9.84%) |
5 |
000513 |
丽珠集团 |
2.14% |
67.28 |
4686.44 |
3.76% |
0.00 (0.00%) |
6 |
002614 |
奥佳华 |
1.65% |
163.13 |
3613.44 |
2.90% |
10.03 (6.15%) |
7 |
002468 |
申通快递 |
1.64% |
147.00 |
3601.48 |
2.89% |
新增 |
8 |
603108 |
润达医疗 |
1.59% |
213.47 |
3488.09 |
2.80% |
128.34 (60.12%) |
9 |
600887 |
伊利股份 |
1.56% |
119.99 |
3418.61 |
2.74% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
1.38% |
150.46 |
3036.26 |
2.44% |
-470.00 (-312.38%) |
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 |
000910 |
大亚圣象 |
6.06% |
620.46 |
14208.51 |
8.91% |
-80.01 (-12.89%) |
2 |
601766 |
中国中车 |
4.16% |
805.46 |
9754.06 |
6.11% |
新增 |
3 |
600195 |
中牧股份 |
3.93% |
467.26 |
9209.73 |
5.77% |
-63.84 (-13.66%) |
4 |
002352 |
顺丰控股 |
3.31% |
170.50 |
7750.21 |
4.86% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
2.35% |
637.56 |
5508.52 |
3.45% |
-400.00 (-62.74%) |
6 |
000898 |
鞍钢股份 |
2.01% |
742.33 |
4713.82 |
2.95% |
-224.79 (-30.28%) |
7 |
000513 |
丽珠集团 |
1.84% |
67.28 |
4307.01 |
2.70% |
新增 |
8 |
600477 |
杭萧钢构 |
1.78% |
390.64 |
4168.08 |
2.61% |
新增 |
9 |
300395 |
菲利华 |
1.75% |
241.39 |
4098.73 |
2.57% |
新增 |
10 |
300633 |
开立医疗 |
1.65% |
139.99 |
3867.99 |
2.42% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
6.06% |
620.46 |
14208.51 |
8.91% |
-80.01 (-12.89%) |
2 |
601766 |
中国中车 |
4.16% |
805.46 |
9754.06 |
6.11% |
新增 |
3 |
600195 |
中牧股份 |
3.93% |
467.26 |
9209.73 |
5.77% |
-63.84 (-13.66%) |
4 |
002352 |
顺丰控股 |
3.31% |
170.50 |
7750.21 |
4.86% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
2.35% |
637.56 |
5508.52 |
3.45% |
-400.00 (-62.74%) |
6 |
000898 |
鞍钢股份 |
2.01% |
742.33 |
4713.82 |
2.95% |
-224.79 (-30.28%) |
7 |
000513 |
丽珠集团 |
1.84% |
67.28 |
4307.01 |
2.70% |
新增 |
8 |
600477 |
杭萧钢构 |
1.78% |
390.64 |
4168.08 |
2.61% |
新增 |
9 |
300395 |
菲利华 |
1.75% |
241.39 |
4098.73 |
2.57% |
新增 |
10 |
300633 |
开立医疗 |
1.65% |
139.99 |
3867.99 |
2.42% |
新增 |
11 |
600887 |
伊利股份 |
1.65% |
119.99 |
3862.59 |
2.42% |
--- |
12 |
603008 |
喜临门 |
1.56% |
197.76 |
3656.65 |
2.29% |
--- |
13 |
600779 |
水井坊 |
1.54% |
77.19 |
3612.49 |
2.26% |
--- |
14 |
000661 |
长春高新 |
1.28% |
16.43 |
3007.24 |
1.88% |
--- |
15 |
000858 |
五粮液 |
1.28% |
37.62 |
3005.45 |
1.88% |
--- |
16 |
002614 |
奥佳华 |
1.26% |
153.10 |
2962.58 |
1.86% |
--- |
17 |
300188 |
美亚柏科 |
1.22% |
142.49 |
2846.95 |
1.78% |
--- |
18 |
300316 |
晶盛机电 |
1.21% |
135.46 |
2832.47 |
1.78% |
--- |
19 |
300203 |
聚光科技 |
1.16% |
76.63 |
2724.20 |
1.71% |
--- |
20 |
002294 |
信立泰 |
1.03% |
53.23 |
2405.27 |
1.51% |
--- |
21 |
002061 |
浙江交科 |
1.02% |
156.72 |
2396.25 |
1.50% |
--- |
22 |
600458 |
时代新材 |
0.94% |
217.76 |
2192.89 |
1.37% |
--- |
23 |
002008 |
大族激光 |
0.93% |
44.26 |
2186.44 |
1.37% |
--- |
24 |
002304 |
洋河股份 |
0.90% |
18.30 |
2104.50 |
1.32% |
--- |
25 |
600196 |
复星医药 |
0.88% |
46.15 |
2053.68 |
1.29% |
--- |
26 |
002739 |
万达电影 |
0.86% |
38.69 |
2013.43 |
1.26% |
--- |
27 |
300567 |
精测电子 |
0.82% |
14.33 |
1910.76 |
1.20% |
--- |
28 |
603337 |
杰克股份 |
0.82% |
37.39 |
1926.93 |
1.21% |
--- |
29 |
002611 |
东方精工 |
0.79% |
141.42 |
1856.84 |
1.16% |
--- |
30 |
603328 |
依顿电子 |
0.79% |
128.24 |
1840.21 |
1.15% |
--- |
31 |
002242 |
九阳股份 |
0.76% |
104.59 |
1774.81 |
1.11% |
--- |
32 |
002640 |
*ST跨境 |
0.74% |
90.00 |
1722.60 |
1.08% |
--- |
33 |
603989 |
艾华集团 |
0.72% |
43.95 |
1688.56 |
1.06% |
--- |
34 |
601636 |
旗滨集团 |
0.71% |
268.37 |
1674.63 |
1.05% |
--- |
35 |
000717 |
韶钢松山 |
0.70% |
183.84 |
1628.82 |
1.02% |
--- |
36 |
002536 |
飞龙股份 |
0.62% |
100.00 |
1450.93 |
0.91% |
--- |
37 |
601100 |
恒立液压 |
0.60% |
51.33 |
1408.50 |
0.88% |
--- |
38 |
603993 |
洛阳钼业 |
0.59% |
200.28 |
1377.90 |
0.86% |
--- |
39 |
002517 |
恺英网络 |
0.57% |
60.00 |
1332.60 |
0.84% |
--- |
40 |
002250 |
联化科技 |
0.55% |
125.31 |
1288.22 |
0.81% |
--- |
41 |
600763 |
通策医疗 |
0.55% |
40.17 |
1298.41 |
0.81% |
--- |
42 |
603788 |
宁波高发 |
0.54% |
38.95 |
1274.86 |
0.80% |
--- |
43 |
603579 |
荣泰健康 |
0.50% |
18.57 |
1169.72 |
0.73% |
--- |
44 |
600741 |
华域汽车 |
0.49% |
38.73 |
1149.89 |
0.72% |
--- |
45 |
600585 |
海螺水泥 |
0.48% |
38.10 |
1117.47 |
0.70% |
--- |
46 |
603108 |
润达医疗 |
0.45% |
85.13 |
1042.86 |
0.65% |
--- |
47 |
002126 |
银轮股份 |
0.44% |
110.99 |
1021.64 |
0.64% |
--- |
48 |
002027 |
分众传媒 |
0.42% |
69.23 |
974.76 |
0.61% |
--- |
49 |
600519 |
贵州茅台 |
0.42% |
1.40 |
976.49 |
0.61% |
--- |
50 |
000035 |
中国天楹 |
0.41% |
151.52 |
964.39 |
0.60% |
--- |
51 |
002001 |
新和成 |
0.39% |
24.08 |
916.48 |
0.57% |
--- |
52 |
002179 |
中航光电 |
0.39% |
23.00 |
905.94 |
0.57% |
--- |
53 |
002421 |
达实智能 |
0.37% |
142.04 |
859.34 |
0.54% |
--- |
54 |
000938 |
紫光股份 |
0.36% |
11.58 |
834.11 |
0.52% |
--- |
55 |
002465 |
海格通信 |
0.36% |
87.16 |
835.86 |
0.52% |
--- |
56 |
002705 |
新宝股份 |
0.36% |
72.79 |
849.06 |
0.53% |
--- |
57 |
300373 |
扬杰科技 |
0.36% |
28.16 |
843.96 |
0.53% |
--- |
58 |
300604 |
长川科技 |
0.36% |
13.59 |
842.58 |
0.53% |
--- |
59 |
300666 |
江丰电子 |
0.36% |
12.10 |
836.96 |
0.52% |
--- |
60 |
603228 |
景旺电子 |
0.36% |
15.62 |
839.89 |
0.53% |
--- |
61 |
000998 |
隆平高科 |
0.33% |
29.81 |
766.71 |
0.48% |
--- |
62 |
300271 |
华宇软件 |
0.29% |
45.93 |
683.44 |
0.43% |
--- |
63 |
601000 |
唐山港 |
0.22% |
120.19 |
513.23 |
0.32% |
--- |
64 |
600048 |
保利地产 |
0.21% |
34.58 |
489.35 |
0.31% |
--- |
65 |
300015 |
爱尔眼科 |
0.20% |
15.42 |
474.94 |
0.30% |
--- |
66 |
601607 |
上海医药 |
0.20% |
19.62 |
474.61 |
0.30% |
--- |
67 |
002664 |
长鹰信质 |
0.19% |
16.77 |
456.14 |
0.29% |
--- |
68 |
300054 |
鼎龙股份 |
0.18% |
37.04 |
422.63 |
0.26% |
--- |
69 |
000681 |
视觉中国 |
0.17% |
20.67 |
403.06 |
0.25% |
--- |
70 |
603197 |
保隆科技 |
0.11% |
4.69 |
264.19 |
0.17% |
--- |
71 |
300144 |
宋城演艺 |
0.03% |
3.29 |
61.39 |
0.04% |
--- |
72 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.03% |
--- |
73 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
74 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
75 |
300527 |
中船应急 |
0.01% |
0.54 |
13.06 |
0.01% |
--- |
76 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.02% |
--- |
77 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
78 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.02% |
--- |
79 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
80 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
81 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
82 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
83 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
84 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
85 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
86 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
87 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.00% |
--- |
88 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
89 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
90 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
91 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
92 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
93 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
94 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
95 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
96 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
97 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
98 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
99 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
100 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.01% |
--- |
101 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
102 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
103 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
104 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
108 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
109 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
110 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
111 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
112 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
113 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.00% |
--- |
114 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
115 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
116 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
117 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.01% |
--- |
118 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
119 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
120 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
121 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
122 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
123 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
124 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
125 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
126 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
127 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
128 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
129 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
130 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.00% |
--- |
131 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
132 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
133 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
134 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
135 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
136 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
137 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
138 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
139 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
140 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
141 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
142 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
143 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
144 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
145 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
146 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
147 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
148 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
149 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
150 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
151 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
152 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
153 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
154 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
155 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
156 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
157 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
158 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
159 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
160 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
161 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
162 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
163 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
164 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
165 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
166 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.00% |
--- |
167 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
168 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.01% |
--- |
169 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
170 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
171 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
172 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
173 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
174 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
175 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
176 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
177 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
178 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
179 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
180 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.01% |
--- |
181 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
182 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
183 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
184 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
185 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
186 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
187 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
188 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
189 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
000910 |
大亚圣象 |
5.94% |
700.47 |
14625.72 |
9.94% |
-304.97 (-43.54%) |
2 |
600498 |
烽火通信 |
4.35% |
328.22 |
10700.13 |
7.27% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.33% |
531.10 |
10653.83 |
7.24% |
-35.76 (-6.73%) |
4 |
600019 |
宝钢股份 |
3.12% |
1037.56 |
7667.57 |
5.21% |
新增 |
5 |
601169 |
北京银行 |
2.91% |
960.24 |
7163.41 |
4.87% |
新增 |
6 |
600511 |
国药股份 |
2.69% |
221.58 |
6609.69 |
4.49% |
-222.47 (-100.40%) |
7 |
002352 |
顺丰控股 |
2.60% |
170.50 |
6395.57 |
4.35% |
新增 |
8 |
000898 |
鞍钢股份 |
2.57% |
967.13 |
6334.69 |
4.31% |
新增 |
9 |
002314 |
南山控股 |
1.85% |
739.35 |
4547.01 |
3.09% |
-150.00 (-20.29%) |
10 |
000860 |
顺鑫农业 |
1.84% |
228.98 |
4517.77 |
3.07% |
-451.03 (-196.97%) |
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 |
000910 |
大亚圣象 |
5.94% |
700.47 |
14625.72 |
9.94% |
-304.97 (-43.54%) |
2 |
600498 |
烽火通信 |
4.35% |
328.22 |
10700.13 |
7.27% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.33% |
531.10 |
10653.83 |
7.24% |
-35.76 (-6.73%) |
4 |
600019 |
宝钢股份 |
3.12% |
1037.56 |
7667.57 |
5.21% |
新增 |
5 |
601169 |
北京银行 |
2.91% |
960.24 |
7163.41 |
4.87% |
新增 |
6 |
600511 |
国药股份 |
2.69% |
221.58 |
6609.69 |
4.49% |
-222.47 (-100.40%) |
7 |
002352 |
顺丰控股 |
2.60% |
170.50 |
6395.57 |
4.35% |
新增 |
8 |
000898 |
鞍钢股份 |
2.57% |
967.13 |
6334.69 |
4.31% |
新增 |
9 |
002314 |
南山控股 |
1.85% |
739.35 |
4547.01 |
3.09% |
-150.00 (-20.29%) |
10 |
000860 |
顺鑫农业 |
1.84% |
228.98 |
4517.77 |
3.07% |
-451.03 (-196.97%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
8.31% |
1005.44 |
24975.01 |
10.07% |
-191.37 (-19.03%) |
2 |
300058 |
蓝色光标 |
6.76% |
2600.01 |
20332.06 |
8.20% |
-224.46 (-8.63%) |
3 |
600511 |
国药股份 |
5.35% |
444.05 |
16092.39 |
6.49% |
新增 |
4 |
600340 |
华夏幸福 |
5.30% |
474.73 |
15941.34 |
6.43% |
新增 |
5 |
000513 |
丽珠集团 |
5.13% |
230.00 |
15412.83 |
6.21% |
-103.50 (-45.00%) |
6 |
601601 |
中国太保 |
5.10% |
452.58 |
15328.81 |
6.18% |
-18.38 (-4.06%) |
7 |
000860 |
顺鑫农业 |
4.53% |
680.01 |
13606.98 |
5.49% |
-26.04 (-3.83%) |
8 |
300224 |
正海磁材 |
3.99% |
1331.78 |
11986.03 |
4.83% |
新增 |
9 |
600195 |
中牧股份 |
3.66% |
566.86 |
10991.39 |
4.43% |
-1.06 (-0.19%) |
10 |
600998 |
九州通 |
3.61% |
503.00 |
10844.62 |
4.37% |
-367.39 (-73.04%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
8.31% |
1005.44 |
24975.01 |
10.07% |
-191.37 (-19.03%) |
2 |
300058 |
蓝色光标 |
6.76% |
2600.01 |
20332.06 |
8.20% |
-224.46 (-8.63%) |
3 |
600511 |
国药股份 |
5.35% |
444.05 |
16092.39 |
6.49% |
新增 |
4 |
600340 |
华夏幸福 |
5.30% |
474.73 |
15941.34 |
6.43% |
新增 |
5 |
000513 |
丽珠集团 |
5.13% |
230.00 |
15412.83 |
6.21% |
-103.50 (-45.00%) |
6 |
601601 |
中国太保 |
5.10% |
452.58 |
15328.81 |
6.18% |
-18.38 (-4.06%) |
7 |
000860 |
顺鑫农业 |
4.53% |
680.01 |
13606.98 |
5.49% |
-26.04 (-3.83%) |
8 |
300224 |
正海磁材 |
3.99% |
1331.78 |
11986.03 |
4.83% |
新增 |
9 |
600195 |
中牧股份 |
3.66% |
566.86 |
10991.39 |
4.43% |
-1.06 (-0.19%) |
10 |
600998 |
九州通 |
3.61% |
503.00 |
10844.62 |
4.37% |
-367.39 (-73.04%) |
11 |
002250 |
联化科技 |
3.43% |
721.56 |
10318.25 |
4.16% |
--- |
12 |
600525 |
长园集团 |
3.26% |
720.25 |
9788.25 |
3.95% |
--- |
13 |
600498 |
烽火通信 |
2.77% |
328.22 |
8320.50 |
3.35% |
--- |
14 |
002126 |
银轮股份 |
2.68% |
800.00 |
8048.00 |
3.25% |
--- |
15 |
601318 |
中国平安 |
2.66% |
161.29 |
8001.60 |
3.23% |
--- |
16 |
002521 |
齐峰新材 |
2.12% |
645.67 |
6379.26 |
2.57% |
--- |
17 |
002242 |
九阳股份 |
2.04% |
311.54 |
6127.90 |
2.47% |
--- |
18 |
002314 |
南山控股 |
1.98% |
889.35 |
5949.76 |
2.40% |
--- |
19 |
600219 |
南山铝业 |
1.55% |
1376.21 |
4665.35 |
1.88% |
--- |
20 |
002463 |
沪电股份 |
1.29% |
853.45 |
3883.22 |
1.57% |
--- |
21 |
300395 |
菲利华 |
1.21% |
248.90 |
3646.31 |
1.47% |
--- |
22 |
002273 |
水晶光电 |
1.03% |
149.99 |
3094.32 |
1.25% |
--- |
23 |
002739 |
万达电影 |
0.66% |
38.69 |
1972.03 |
0.80% |
--- |
24 |
002061 |
浙江交科 |
0.63% |
200.00 |
1896.00 |
0.76% |
--- |
25 |
600176 |
中国巨石 |
0.55% |
150.00 |
1646.98 |
0.66% |
--- |
26 |
002812 |
恩捷股份 |
0.53% |
19.67 |
1593.23 |
0.64% |
--- |
27 |
601668 |
中国建筑 |
0.46% |
142.87 |
1382.98 |
0.56% |
--- |
28 |
002562 |
兄弟科技 |
0.45% |
98.86 |
1362.29 |
0.55% |
--- |
29 |
002185 |
华天科技 |
0.37% |
151.74 |
1098.57 |
0.44% |
--- |
30 |
601000 |
唐山港 |
0.37% |
240.38 |
1122.60 |
0.45% |
--- |
31 |
002705 |
新宝股份 |
0.34% |
72.79 |
1008.83 |
0.41% |
--- |
32 |
600969 |
郴电国际 |
0.15% |
31.62 |
448.98 |
0.18% |
--- |
33 |
300335 |
迪森股份 |
0.13% |
19.98 |
383.02 |
0.15% |
--- |
34 |
601168 |
西部矿业 |
0.06% |
24.80 |
190.71 |
0.08% |
--- |
35 |
300409 |
道氏技术 |
0.03% |
2.66 |
99.01 |
0.04% |
--- |
36 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
49 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
53 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
8.36% |
1196.81 |
26880.30 |
10.00% |
33.69 (2.81%) |
2 |
300058 |
蓝色光标 |
8.02% |
2824.47 |
25787.39 |
9.59% |
1030.73 (36.49%) |
3 |
000625 |
长安汽车 |
5.89% |
1200.01 |
18936.15 |
7.04% |
-500.00 (-41.67%) |
4 |
000513 |
丽珠集团 |
5.78% |
333.50 |
18577.62 |
6.91% |
-15.90 (-4.77%) |
5 |
600998 |
九州通 |
5.28% |
870.39 |
16981.28 |
6.32% |
-189.43 (-21.76%) |
6 |
000860 |
顺鑫农业 |
4.71% |
706.05 |
15151.78 |
5.64% |
120.00 (17.00%) |
7 |
002250 |
联化科技 |
4.32% |
883.78 |
13901.87 |
5.17% |
744.59 (84.25%) |
8 |
601601 |
中国太保 |
4.02% |
470.96 |
12913.66 |
4.80% |
新增 |
9 |
600195 |
中牧股份 |
3.56% |
567.92 |
11443.60 |
4.26% |
54.99 (9.68%) |
10 |
600458 |
时代新材 |
3.45% |
760.06 |
11089.25 |
4.13% |
303.78 (39.97%) |
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 |
000910 |
大亚圣象 |
8.36% |
1196.81 |
26880.30 |
10.00% |
33.69 (2.81%) |
2 |
300058 |
蓝色光标 |
8.02% |
2824.47 |
25787.39 |
9.59% |
1030.73 (36.49%) |
3 |
000625 |
长安汽车 |
5.89% |
1200.01 |
18936.15 |
7.04% |
-500.00 (-41.67%) |
4 |
000513 |
丽珠集团 |
5.78% |
333.50 |
18577.62 |
6.91% |
-15.90 (-4.77%) |
5 |
600998 |
九州通 |
5.28% |
870.39 |
16981.28 |
6.32% |
-189.43 (-21.76%) |
6 |
000860 |
顺鑫农业 |
4.71% |
706.05 |
15151.78 |
5.64% |
120.00 (17.00%) |
7 |
002250 |
联化科技 |
4.32% |
883.78 |
13901.87 |
5.17% |
744.59 (84.25%) |
8 |
601601 |
中国太保 |
4.02% |
470.96 |
12913.66 |
4.80% |
新增 |
9 |
600195 |
中牧股份 |
3.56% |
567.92 |
11443.60 |
4.26% |
54.99 (9.68%) |
10 |
600458 |
时代新材 |
3.45% |
760.06 |
11089.25 |
4.13% |
303.78 (39.97%) |
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 |
000625 |
长安汽车 |
7.32% |
1700.01 |
25398.12 |
9.14% |
570.01 (33.53%) |
2 |
000910 |
大亚圣象 |
6.40% |
1163.12 |
22215.56 |
8.00% |
152.38 (13.10%) |
3 |
600998 |
九州通 |
6.33% |
1059.82 |
21980.65 |
7.91% |
236.96 (22.36%) |
4 |
000513 |
丽珠集团 |
5.87% |
349.40 |
20385.77 |
7.34% |
新增 |
5 |
300058 |
蓝色光标 |
5.25% |
1793.73 |
18242.28 |
6.57% |
198.94 (11.09%) |
6 |
002258 |
利尔化学 |
5.14% |
1437.14 |
17863.68 |
6.43% |
新增 |
7 |
000860 |
顺鑫农业 |
3.71% |
586.05 |
12893.13 |
4.64% |
24.20 (4.13%) |
8 |
600195 |
中牧股份 |
3.14% |
512.93 |
10899.75 |
3.92% |
188.38 (36.73%) |
9 |
300144 |
宋城演艺 |
2.66% |
440.82 |
9230.81 |
3.32% |
新增 |
10 |
002640 |
*ST跨境 |
2.26% |
429.38 |
7857.68 |
2.83% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.32% |
1700.01 |
25398.12 |
9.14% |
570.01 (33.53%) |
2 |
000910 |
大亚圣象 |
6.40% |
1163.12 |
22215.56 |
8.00% |
152.38 (13.10%) |
3 |
600998 |
九州通 |
6.33% |
1059.82 |
21980.65 |
7.91% |
236.96 (22.36%) |
4 |
000513 |
丽珠集团 |
5.87% |
349.40 |
20385.77 |
7.34% |
新增 |
5 |
300058 |
蓝色光标 |
5.25% |
1793.73 |
18242.28 |
6.57% |
198.94 (11.09%) |
6 |
002258 |
利尔化学 |
5.14% |
1437.14 |
17863.68 |
6.43% |
新增 |
7 |
000860 |
顺鑫农业 |
3.71% |
586.05 |
12893.13 |
4.64% |
24.20 (4.13%) |
8 |
600195 |
中牧股份 |
3.14% |
512.93 |
10899.75 |
3.92% |
188.38 (36.73%) |
9 |
300144 |
宋城演艺 |
2.66% |
440.82 |
9230.81 |
3.32% |
新增 |
10 |
002640 |
*ST跨境 |
2.26% |
429.38 |
7857.68 |
2.83% |
新增 |
11 |
600887 |
伊利股份 |
2.22% |
437.19 |
7694.52 |
2.77% |
--- |
12 |
600458 |
时代新材 |
1.86% |
456.28 |
6456.38 |
2.32% |
--- |
13 |
600683 |
京投发展 |
1.86% |
730.47 |
6464.65 |
2.33% |
--- |
14 |
600498 |
烽火通信 |
1.78% |
245.61 |
6191.87 |
2.23% |
--- |
15 |
002117 |
东港股份 |
1.73% |
200.00 |
5990.04 |
2.16% |
--- |
16 |
600217 |
中再资环 |
1.70% |
700.01 |
5908.05 |
2.13% |
--- |
17 |
002007 |
华兰生物 |
1.68% |
162.88 |
5822.83 |
2.10% |
--- |
18 |
002126 |
银轮股份 |
1.67% |
600.00 |
5814.00 |
2.09% |
--- |
19 |
002308 |
威创股份 |
1.67% |
393.48 |
5799.92 |
2.09% |
--- |
20 |
300224 |
正海磁材 |
1.65% |
309.32 |
5728.66 |
2.06% |
--- |
21 |
600500 |
中化国际 |
1.63% |
484.09 |
5644.47 |
2.03% |
--- |
22 |
600511 |
国药股份 |
1.63% |
187.86 |
5654.61 |
2.04% |
--- |
23 |
000881 |
中广核技 |
1.58% |
201.22 |
5493.34 |
1.98% |
--- |
24 |
600211 |
西藏药业 |
1.53% |
98.27 |
5320.07 |
1.91% |
--- |
25 |
600261 |
阳光照明 |
1.26% |
605.37 |
4370.75 |
1.57% |
--- |
26 |
002555 |
三七互娱 |
1.21% |
256.18 |
4201.36 |
1.51% |
--- |
27 |
002120 |
韵达股份 |
1.16% |
80.01 |
4032.50 |
1.45% |
--- |
28 |
002635 |
安洁科技 |
0.97% |
100.01 |
3374.23 |
1.21% |
--- |
29 |
002281 |
光迅科技 |
0.90% |
40.01 |
3140.70 |
1.13% |
--- |
30 |
002250 |
联化科技 |
0.65% |
139.19 |
2252.10 |
0.81% |
--- |
31 |
601616 |
广电电气 |
0.47% |
250.00 |
1627.50 |
0.59% |
--- |
32 |
000070 |
特发信息 |
0.36% |
49.99 |
1264.31 |
0.46% |
--- |
33 |
601000 |
唐山港 |
0.28% |
240.38 |
963.94 |
0.35% |
--- |
34 |
601311 |
骆驼股份 |
0.18% |
39.15 |
639.32 |
0.23% |
--- |
35 |
600373 |
中文传媒 |
0.17% |
28.45 |
574.59 |
0.21% |
--- |
36 |
002032 |
苏泊尔 |
0.07% |
7.24 |
252.74 |
0.09% |
--- |
37 |
300447 |
全信股份 |
0.01% |
0.59 |
32.73 |
0.01% |
--- |
38 |
600969 |
郴电国际 |
0.01% |
0.94 |
17.92 |
0.01% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
57 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
61 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
62 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
63 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
64 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
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 |
000910 |
大亚圣象 |
5.48% |
1010.74 |
19082.76 |
7.13% |
-46.15 (-4.57%) |
2 |
000625 |
长安汽车 |
5.15% |
1130.00 |
17933.09 |
6.70% |
264.71 (23.43%) |
3 |
600998 |
九州通 |
5.08% |
822.86 |
17675.03 |
6.61% |
89.80 (10.91%) |
4 |
300058 |
蓝色光标 |
4.94% |
1594.79 |
17191.88 |
6.43% |
575.57 (36.09%) |
5 |
002281 |
光迅科技 |
3.82% |
159.50 |
13300.61 |
4.97% |
新增 |
6 |
000860 |
顺鑫农业 |
3.28% |
561.85 |
11428.09 |
4.27% |
252.45 (44.93%) |
7 |
600683 |
京投发展 |
2.82% |
1042.33 |
9808.29 |
3.67% |
-117.90 (-11.31%) |
8 |
600211 |
西藏药业 |
2.50% |
176.83 |
8692.83 |
3.25% |
166.70 (94.27%) |
9 |
002120 |
韵达股份 |
2.49% |
171.55 |
8680.48 |
3.24% |
新增 |
10 |
600195 |
中牧股份 |
2.11% |
324.55 |
7331.51 |
2.74% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
5.48% |
1010.74 |
19082.76 |
7.13% |
-46.15 (-4.57%) |
2 |
000625 |
长安汽车 |
5.15% |
1130.00 |
17933.09 |
6.70% |
264.71 (23.43%) |
3 |
600998 |
九州通 |
5.08% |
822.86 |
17675.03 |
6.61% |
89.80 (10.91%) |
4 |
300058 |
蓝色光标 |
4.94% |
1594.79 |
17191.88 |
6.43% |
575.57 (36.09%) |
5 |
002281 |
光迅科技 |
3.82% |
159.50 |
13300.61 |
4.97% |
新增 |
6 |
000860 |
顺鑫农业 |
3.28% |
561.85 |
11428.09 |
4.27% |
252.45 (44.93%) |
7 |
600683 |
京投发展 |
2.82% |
1042.33 |
9808.29 |
3.67% |
-117.90 (-11.31%) |
8 |
600211 |
西藏药业 |
2.50% |
176.83 |
8692.83 |
3.25% |
166.70 (94.27%) |
9 |
002120 |
韵达股份 |
2.49% |
171.55 |
8680.48 |
3.24% |
新增 |
10 |
600195 |
中牧股份 |
2.11% |
324.55 |
7331.51 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
6.39% |
1056.89 |
16328.96 |
8.42% |
175.84 (16.64%) |
2 |
600998 |
九州通 |
5.02% |
733.06 |
12835.79 |
6.62% |
158.34 (21.60%) |
3 |
000625 |
长安汽车 |
4.63% |
865.28 |
11828.44 |
6.10% |
293.33 (33.90%) |
4 |
600683 |
京投发展 |
4.19% |
1160.23 |
10720.49 |
5.53% |
248.99 (21.46%) |
5 |
300058 |
蓝色光标 |
3.87% |
1019.22 |
9896.64 |
5.11% |
58.43 (5.73%) |
6 |
000860 |
顺鑫农业 |
2.88% |
309.40 |
7357.50 |
3.80% |
新增 |
7 |
002675 |
东诚药业 |
2.85% |
156.88 |
7299.67 |
3.77% |
新增 |
8 |
002013 |
中航机电 |
2.78% |
526.62 |
7098.81 |
3.66% |
163.75 (31.10%) |
9 |
600233 |
圆通速递 |
2.59% |
340.22 |
6620.77 |
3.42% |
新增 |
10 |
002142 |
宁波银行 |
2.52% |
436.44 |
6450.61 |
3.33% |
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 |
000910 |
大亚圣象 |
6.39% |
1056.89 |
16328.96 |
8.42% |
175.84 (16.64%) |
2 |
600998 |
九州通 |
5.02% |
733.06 |
12835.79 |
6.62% |
158.34 (21.60%) |
3 |
000625 |
长安汽车 |
4.63% |
865.28 |
11828.44 |
6.10% |
293.33 (33.90%) |
4 |
600683 |
京投发展 |
4.19% |
1160.23 |
10720.49 |
5.53% |
248.99 (21.46%) |
5 |
300058 |
蓝色光标 |
3.87% |
1019.22 |
9896.64 |
5.11% |
58.43 (5.73%) |
6 |
000860 |
顺鑫农业 |
2.88% |
309.40 |
7357.50 |
3.80% |
新增 |
7 |
002675 |
东诚药业 |
2.85% |
156.88 |
7299.67 |
3.77% |
新增 |
8 |
002013 |
中航机电 |
2.78% |
526.62 |
7098.81 |
3.66% |
163.75 (31.10%) |
9 |
600233 |
圆通速递 |
2.59% |
340.22 |
6620.77 |
3.42% |
新增 |
10 |
002142 |
宁波银行 |
2.52% |
436.44 |
6450.61 |
3.33% |
新增 |
11 |
002264 |
新华都 |
2.41% |
720.95 |
6164.13 |
3.18% |
--- |
12 |
600038 |
中直股份 |
2.31% |
142.47 |
5909.76 |
3.05% |
--- |
13 |
002597 |
金禾实业 |
2.08% |
394.71 |
5316.76 |
2.74% |
--- |
14 |
300364 |
中文在线 |
2.03% |
100.01 |
5200.50 |
2.68% |
--- |
15 |
002267 |
陕天然气 |
1.99% |
483.48 |
5076.51 |
2.62% |
--- |
16 |
002367 |
康力电梯 |
1.98% |
329.16 |
5069.10 |
2.61% |
--- |
17 |
600141 |
兴发集团 |
1.61% |
357.86 |
4122.60 |
2.13% |
--- |
18 |
600420 |
国药现代 |
1.53% |
130.82 |
3911.56 |
2.02% |
--- |
19 |
600718 |
东软集团 |
1.53% |
214.00 |
3920.41 |
2.02% |
--- |
20 |
600217 |
中再资环 |
1.48% |
500.04 |
3790.30 |
1.96% |
--- |
21 |
601566 |
九牧王 |
1.45% |
239.83 |
3702.96 |
1.91% |
--- |
22 |
002117 |
东港股份 |
1.44% |
117.43 |
3694.40 |
1.91% |
--- |
23 |
000078 |
海王生物 |
1.40% |
481.56 |
3577.99 |
1.85% |
--- |
24 |
002039 |
黔源电力 |
1.17% |
155.94 |
2998.79 |
1.55% |
--- |
25 |
000881 |
中广核技 |
1.10% |
126.94 |
2801.55 |
1.45% |
--- |
26 |
600328 |
中盐化工 |
1.03% |
220.00 |
2644.40 |
1.36% |
--- |
27 |
002308 |
威创股份 |
0.96% |
149.99 |
2464.25 |
1.27% |
--- |
28 |
000895 |
双汇发展 |
0.91% |
111.83 |
2335.04 |
1.20% |
--- |
29 |
300224 |
正海磁材 |
0.89% |
100.00 |
2267.05 |
1.17% |
--- |
30 |
300145 |
中金环境 |
0.88% |
102.60 |
2244.84 |
1.16% |
--- |
31 |
603168 |
莎普爱思 |
0.86% |
49.99 |
2199.46 |
1.13% |
--- |
32 |
600885 |
宏发股份 |
0.84% |
70.22 |
2156.46 |
1.11% |
--- |
33 |
002544 |
杰赛科技 |
0.83% |
66.56 |
2134.70 |
1.10% |
--- |
34 |
002557 |
洽洽食品 |
0.74% |
101.83 |
1898.02 |
0.98% |
--- |
35 |
601789 |
宁波建工 |
0.69% |
303.70 |
1755.40 |
0.91% |
--- |
36 |
601616 |
广电电气 |
0.66% |
299.47 |
1695.00 |
0.87% |
--- |
37 |
600497 |
驰宏锌锗 |
0.62% |
158.70 |
1582.28 |
0.82% |
--- |
38 |
300347 |
泰格医药 |
0.52% |
45.47 |
1319.54 |
0.68% |
--- |
39 |
300228 |
富瑞特装 |
0.40% |
60.00 |
1020.00 |
0.53% |
--- |
40 |
300303 |
聚飞光电 |
0.37% |
100.00 |
951.00 |
0.49% |
--- |
41 |
000338 |
潍柴动力 |
0.31% |
100.00 |
781.00 |
0.40% |
--- |
42 |
600261 |
阳光照明 |
0.21% |
74.50 |
525.97 |
0.27% |
--- |
43 |
600211 |
西藏药业 |
0.18% |
10.13 |
449.47 |
0.23% |
--- |
44 |
603788 |
宁波高发 |
0.16% |
8.75 |
411.42 |
0.21% |
--- |
45 |
000531 |
穗恒运A |
0.14% |
28.59 |
349.42 |
0.18% |
--- |
46 |
600686 |
金龙汽车 |
0.13% |
21.99 |
323.90 |
0.17% |
--- |
47 |
002123 |
梦网科技 |
0.08% |
10.00 |
207.90 |
0.11% |
--- |
48 |
002413 |
雷科防务 |
0.05% |
10.00 |
137.30 |
0.07% |
--- |
49 |
002773 |
康弘药业 |
0.04% |
2.18 |
101.55 |
0.05% |
--- |
50 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
51 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
52 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
53 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
54 |
002065 |
东华软件 |
0.00% |
0.46 |
11.55 |
0.01% |
--- |
55 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300012 |
华测检测 |
0.00% |
1.00 |
12.38 |
0.01% |
--- |
59 |
300299 |
富春股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
61 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
62 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
65 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
66 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
5.33% |
695.21 |
13021.20 |
7.26% |
394.56 (56.75%) |
2 |
000910 |
大亚圣象 |
5.28% |
881.05 |
12889.73 |
7.19% |
-213.97 (-24.29%) |
3 |
300058 |
蓝色光标 |
4.16% |
960.79 |
10165.20 |
5.67% |
258.63 (26.92%) |
4 |
600420 |
国药现代 |
4.03% |
306.38 |
9850.03 |
5.49% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
3.93% |
574.72 |
9597.82 |
5.35% |
225.68 (39.27%) |
6 |
000625 |
长安汽车 |
3.69% |
571.96 |
9019.75 |
5.03% |
-80.09 (-14.00%) |
7 |
600683 |
京投发展 |
3.47% |
911.24 |
8474.51 |
4.73% |
487.43 (53.49%) |
8 |
000895 |
双汇发展 |
3.27% |
378.06 |
7980.81 |
4.45% |
178.07 (47.10%) |
9 |
002013 |
中航机电 |
2.91% |
362.86 |
7115.76 |
3.97% |
-181.99 (-50.15%) |
10 |
601799 |
星宇股份 |
2.90% |
199.00 |
7096.47 |
3.96% |
108.46 (54.50%) |
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 |
600718 |
东软集团 |
5.33% |
695.21 |
13021.20 |
7.26% |
394.56 (56.75%) |
2 |
000910 |
大亚圣象 |
5.28% |
881.05 |
12889.73 |
7.19% |
-213.97 (-24.29%) |
3 |
300058 |
蓝色光标 |
4.16% |
960.79 |
10165.20 |
5.67% |
258.63 (26.92%) |
4 |
600420 |
国药现代 |
4.03% |
306.38 |
9850.03 |
5.49% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
3.93% |
574.72 |
9597.82 |
5.35% |
225.68 (39.27%) |
6 |
000625 |
长安汽车 |
3.69% |
571.96 |
9019.75 |
5.03% |
-80.09 (-14.00%) |
7 |
600683 |
京投发展 |
3.47% |
911.24 |
8474.51 |
4.73% |
487.43 (53.49%) |
8 |
000895 |
双汇发展 |
3.27% |
378.06 |
7980.81 |
4.45% |
178.07 (47.10%) |
9 |
002013 |
中航机电 |
2.91% |
362.86 |
7115.76 |
3.97% |
-181.99 (-50.15%) |
10 |
601799 |
星宇股份 |
2.90% |
199.00 |
7096.47 |
3.96% |
108.46 (54.50%) |
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 |
000910 |
大亚圣象 |
5.89% |
1095.01 |
18111.55 |
8.06% |
55.82 (5.10%) |
2 |
600217 |
中再资环 |
4.86% |
1433.29 |
14934.84 |
6.64% |
新增 |
3 |
600420 |
国药现代 |
4.16% |
306.38 |
12797.38 |
5.69% |
-99.73 (-32.55%) |
4 |
002013 |
中航机电 |
4.01% |
544.86 |
12346.42 |
5.49% |
新增 |
5 |
002557 |
洽洽食品 |
3.97% |
651.64 |
12198.70 |
5.43% |
新增 |
6 |
000625 |
长安汽车 |
3.60% |
652.05 |
11065.23 |
4.92% |
新增 |
7 |
300058 |
蓝色光标 |
3.36% |
702.17 |
10342.92 |
4.60% |
-97.83 (-13.93%) |
8 |
600718 |
东软集团 |
3.04% |
300.65 |
9335.10 |
4.15% |
-371.15 (-123.45%) |
9 |
002039 |
黔源电力 |
2.71% |
421.00 |
8331.66 |
3.71% |
新增 |
10 |
600887 |
伊利股份 |
2.45% |
458.27 |
7529.44 |
3.35% |
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 |
000910 |
大亚圣象 |
5.89% |
1095.01 |
18111.55 |
8.06% |
55.82 (5.10%) |
2 |
600217 |
中再资环 |
4.86% |
1433.29 |
14934.84 |
6.64% |
新增 |
3 |
600420 |
国药现代 |
4.16% |
306.38 |
12797.38 |
5.69% |
-99.73 (-32.55%) |
4 |
002013 |
中航机电 |
4.01% |
544.86 |
12346.42 |
5.49% |
新增 |
5 |
002557 |
洽洽食品 |
3.97% |
651.64 |
12198.70 |
5.43% |
新增 |
6 |
000625 |
长安汽车 |
3.60% |
652.05 |
11065.23 |
4.92% |
新增 |
7 |
300058 |
蓝色光标 |
3.36% |
702.17 |
10342.92 |
4.60% |
-97.83 (-13.93%) |
8 |
600718 |
东软集团 |
3.04% |
300.65 |
9335.10 |
4.15% |
-371.15 (-123.45%) |
9 |
002039 |
黔源电力 |
2.71% |
421.00 |
8331.66 |
3.71% |
新增 |
10 |
600887 |
伊利股份 |
2.45% |
458.27 |
7529.44 |
3.35% |
新增 |
11 |
600998 |
九州通 |
2.22% |
349.04 |
6841.10 |
3.04% |
--- |
12 |
300059 |
东方财富 |
2.20% |
130.00 |
6763.90 |
3.01% |
--- |
13 |
300133 |
华策影视 |
1.94% |
199.99 |
5957.71 |
2.65% |
--- |
14 |
600138 |
中青旅 |
1.84% |
242.88 |
5661.63 |
2.52% |
--- |
15 |
000590 |
启迪药业 |
1.70% |
202.15 |
5237.74 |
2.33% |
--- |
16 |
601668 |
中国建筑 |
1.56% |
756.31 |
4795.00 |
2.13% |
--- |
17 |
601933 |
永辉超市 |
1.51% |
458.32 |
4629.03 |
2.06% |
--- |
18 |
600683 |
京投发展 |
1.49% |
423.81 |
4594.08 |
2.04% |
--- |
19 |
300351 |
永贵电器 |
1.42% |
119.99 |
4371.24 |
1.94% |
--- |
20 |
300090 |
盛运退 |
1.41% |
369.56 |
4327.55 |
1.92% |
--- |
21 |
600750 |
江中药业 |
1.38% |
120.07 |
4237.28 |
1.88% |
--- |
22 |
000895 |
双汇发展 |
1.33% |
199.99 |
4081.76 |
1.82% |
--- |
23 |
000881 |
中广核技 |
1.31% |
208.36 |
4042.18 |
1.80% |
--- |
24 |
601166 |
兴业银行 |
1.25% |
224.55 |
3833.13 |
1.70% |
--- |
25 |
601799 |
星宇股份 |
1.11% |
90.54 |
3414.25 |
1.52% |
--- |
26 |
002142 |
宁波银行 |
1.01% |
199.99 |
3101.88 |
1.38% |
--- |
27 |
300244 |
迪安诊断 |
1.00% |
44.15 |
3070.07 |
1.37% |
--- |
28 |
300178 |
*ST腾邦 |
0.95% |
100.00 |
2909.99 |
1.29% |
--- |
29 |
600707 |
彩虹股份 |
0.94% |
267.05 |
2894.79 |
1.29% |
--- |
30 |
000858 |
五粮液 |
0.89% |
100.37 |
2738.14 |
1.22% |
--- |
31 |
603318 |
水发燃气 |
0.85% |
47.62 |
2615.04 |
1.16% |
--- |
32 |
000802 |
ST北文 |
0.80% |
72.28 |
2448.76 |
1.09% |
--- |
33 |
603555 |
ST贵人 |
0.61% |
52.59 |
1863.24 |
0.83% |
--- |
34 |
002517 |
恺英网络 |
0.56% |
28.64 |
1733.65 |
0.77% |
--- |
35 |
600361 |
华联综超 |
0.55% |
209.28 |
1684.68 |
0.75% |
--- |
36 |
002405 |
四维图新 |
0.50% |
39.99 |
1551.56 |
0.69% |
--- |
37 |
000078 |
海王生物 |
0.48% |
62.00 |
1485.52 |
0.66% |
--- |
38 |
002662 |
京威股份 |
0.46% |
64.34 |
1415.59 |
0.63% |
--- |
39 |
002444 |
巨星科技 |
0.33% |
49.30 |
1020.51 |
0.45% |
--- |
40 |
600373 |
中文传媒 |
0.31% |
41.19 |
967.52 |
0.43% |
--- |
41 |
002730 |
电光科技 |
0.23% |
14.36 |
705.65 |
0.31% |
--- |
42 |
600050 |
中国联通 |
0.20% |
100.00 |
618.00 |
0.27% |
--- |
43 |
000403 |
派林生物 |
0.19% |
20.00 |
586.80 |
0.26% |
--- |
44 |
002655 |
共达电声 |
0.16% |
20.00 |
493.20 |
0.22% |
--- |
45 |
300339 |
润和软件 |
0.16% |
10.00 |
480.20 |
0.21% |
--- |
46 |
000060 |
中金岭南 |
0.11% |
23.84 |
334.49 |
0.15% |
--- |
47 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.04% |
--- |
48 |
002310 |
东方园林 |
0.02% |
2.19 |
57.95 |
0.03% |
--- |
49 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
50 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
51 |
600122 |
ST宏图 |
0.01% |
1.67 |
32.43 |
0.01% |
--- |
52 |
600578 |
京能电力 |
0.01% |
3.84 |
23.31 |
0.01% |
--- |
53 |
600859 |
王府井 |
0.01% |
0.79 |
21.50 |
0.01% |
--- |
54 |
600873 |
梅花生物 |
0.01% |
2.96 |
27.05 |
0.01% |
--- |
55 |
000566 |
海南海药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
000716 |
黑芝麻 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
002065 |
东华软件 |
0.00% |
0.46 |
11.55 |
0.01% |
--- |
58 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
60 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
002452 |
长高集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
300149 |
睿智医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
300284 |
苏交科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
300299 |
富春股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
65 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
66 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
600511 |
国药股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
68 |
600900 |
长江电力 |
0.00% |
0.01 |
0.13 |
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 |
000910 |
大亚圣象 |
6.10% |
1039.20 |
16751.86 |
8.56% |
526.24 (50.64%) |
2 |
600683 |
京投发展 |
4.69% |
1558.62 |
12874.20 |
6.58% |
336.93 (21.62%) |
3 |
300090 |
盛运退 |
4.51% |
684.78 |
12367.07 |
6.32% |
-289.00 (-42.20%) |
4 |
600420 |
国药现代 |
4.31% |
406.11 |
11817.82 |
6.04% |
新增 |
5 |
601166 |
兴业银行 |
3.71% |
700.01 |
10192.18 |
5.21% |
-1194.13 (-170.59%) |
6 |
601933 |
永辉超市 |
3.70% |
1000.00 |
10149.99 |
5.19% |
新增 |
7 |
600718 |
东软集团 |
3.40% |
671.80 |
9331.26 |
4.77% |
新增 |
8 |
300058 |
蓝色光标 |
3.11% |
800.00 |
8536.00 |
4.36% |
新增 |
9 |
600998 |
九州通 |
2.99% |
513.36 |
8198.37 |
4.19% |
新增 |
10 |
600525 |
长园集团 |
2.83% |
518.18 |
7772.75 |
3.97% |
111.59 (21.53%) |
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 |
000910 |
大亚圣象 |
6.10% |
1039.20 |
16751.86 |
8.56% |
526.24 (50.64%) |
2 |
600683 |
京投发展 |
4.69% |
1558.62 |
12874.20 |
6.58% |
336.93 (21.62%) |
3 |
300090 |
盛运退 |
4.51% |
684.78 |
12367.07 |
6.32% |
-289.00 (-42.20%) |
4 |
600420 |
国药现代 |
4.31% |
406.11 |
11817.82 |
6.04% |
新增 |
5 |
601166 |
兴业银行 |
3.71% |
700.01 |
10192.18 |
5.21% |
-1194.13 (-170.59%) |
6 |
601933 |
永辉超市 |
3.70% |
1000.00 |
10149.99 |
5.19% |
新增 |
7 |
600718 |
东软集团 |
3.40% |
671.80 |
9331.26 |
4.77% |
新增 |
8 |
300058 |
蓝色光标 |
3.11% |
800.00 |
8536.00 |
4.36% |
新增 |
9 |
600998 |
九州通 |
2.99% |
513.36 |
8198.37 |
4.19% |
新增 |
10 |
600525 |
长园集团 |
2.83% |
518.18 |
7772.75 |
3.97% |
111.59 (21.53%) |
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 |
600511 |
国药股份 |
10.28% |
795.10 |
40065.21 |
13.72% |
-200.90 (-25.27%) |
2 |
601166 |
兴业银行 |
8.39% |
1894.15 |
32674.02 |
11.19% |
-745.22 (-39.34%) |
3 |
601318 |
中国平安 |
6.85% |
325.52 |
26672.90 |
9.14% |
-467.14 (-143.51%) |
4 |
300090 |
盛运退 |
5.55% |
973.78 |
21637.31 |
7.41% |
163.26 (16.77%) |
5 |
600217 |
中再资环 |
4.51% |
1463.15 |
17572.39 |
6.02% |
166.99 (11.41%) |
6 |
600683 |
京投发展 |
3.69% |
1221.69 |
14379.28 |
4.93% |
-430.80 (-35.26%) |
7 |
000061 |
农产品 |
3.60% |
688.00 |
14035.23 |
4.81% |
新增 |
8 |
300059 |
东方财富 |
2.75% |
170.02 |
10726.47 |
3.67% |
新增 |
9 |
002662 |
京威股份 |
2.31% |
504.99 |
9003.89 |
3.08% |
新增 |
10 |
000910 |
大亚圣象 |
2.24% |
512.96 |
8730.52 |
2.99% |
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 |
600511 |
国药股份 |
10.28% |
795.10 |
40065.21 |
13.72% |
-200.90 (-25.27%) |
2 |
601166 |
兴业银行 |
8.39% |
1894.15 |
32674.02 |
11.19% |
-745.22 (-39.34%) |
3 |
601318 |
中国平安 |
6.85% |
325.52 |
26672.90 |
9.14% |
-467.14 (-143.51%) |
4 |
300090 |
盛运退 |
5.55% |
973.78 |
21637.31 |
7.41% |
163.26 (16.77%) |
5 |
600217 |
中再资环 |
4.51% |
1463.15 |
17572.39 |
6.02% |
166.99 (11.41%) |
6 |
600683 |
京投发展 |
3.69% |
1221.69 |
14379.28 |
4.93% |
-430.80 (-35.26%) |
7 |
000061 |
农产品 |
3.60% |
688.00 |
14035.23 |
4.81% |
新增 |
8 |
300059 |
东方财富 |
2.75% |
170.02 |
10726.47 |
3.67% |
新增 |
9 |
002662 |
京威股份 |
2.31% |
504.99 |
9003.89 |
3.08% |
新增 |
10 |
000910 |
大亚圣象 |
2.24% |
512.96 |
8730.52 |
2.99% |
新增 |
11 |
600525 |
长园集团 |
2.15% |
406.60 |
8363.71 |
2.86% |
--- |
12 |
002039 |
黔源电力 |
2.12% |
399.48 |
8261.18 |
2.83% |
--- |
13 |
300078 |
思创医惠 |
1.74% |
100.00 |
6773.73 |
2.32% |
--- |
14 |
600872 |
中炬高新 |
1.19% |
200.00 |
4632.11 |
1.59% |
--- |
15 |
600167 |
联美控股 |
1.05% |
159.08 |
4097.94 |
1.40% |
--- |
16 |
600211 |
西藏药业 |
0.88% |
56.82 |
3416.29 |
1.17% |
--- |
17 |
000993 |
闽东电力 |
0.87% |
260.00 |
3372.16 |
1.16% |
--- |
18 |
002661 |
克明食品 |
0.67% |
51.55 |
2611.09 |
0.89% |
--- |
19 |
300287 |
飞利信 |
0.61% |
44.00 |
2387.30 |
0.82% |
--- |
20 |
300246 |
宝莱特 |
0.56% |
49.99 |
2199.72 |
0.75% |
--- |
21 |
600885 |
宏发股份 |
0.53% |
65.53 |
2053.62 |
0.70% |
--- |
22 |
000333 |
美的集团 |
0.48% |
50.02 |
1864.59 |
0.64% |
--- |
23 |
002572 |
索菲亚 |
0.43% |
42.97 |
1659.86 |
0.57% |
--- |
24 |
000895 |
双汇发展 |
0.41% |
75.01 |
1599.98 |
0.55% |
--- |
25 |
002202 |
金风科技 |
0.40% |
79.99 |
1557.49 |
0.53% |
--- |
26 |
300138 |
晨光生物 |
0.29% |
66.41 |
1114.44 |
0.38% |
--- |
27 |
600361 |
华联综超 |
0.28% |
100.01 |
1073.07 |
0.37% |
--- |
28 |
000818 |
航锦科技 |
0.27% |
73.13 |
1037.76 |
0.36% |
--- |
29 |
002292 |
奥飞娱乐 |
0.27% |
28.03 |
1045.37 |
0.36% |
--- |
30 |
600649 |
城投控股 |
0.25% |
70.00 |
979.27 |
0.34% |
--- |
31 |
300199 |
翰宇药业 |
0.24% |
28.94 |
935.53 |
0.32% |
--- |
32 |
600461 |
洪城环境 |
0.23% |
43.07 |
889.40 |
0.30% |
--- |
33 |
002649 |
博彦科技 |
0.22% |
10.01 |
838.70 |
0.29% |
--- |
34 |
600584 |
长电科技 |
0.20% |
40.00 |
764.45 |
0.26% |
--- |
35 |
000707 |
*ST双环 |
0.19% |
62.33 |
723.64 |
0.25% |
--- |
36 |
600053 |
九鼎投资 |
0.19% |
55.63 |
730.95 |
0.25% |
--- |
37 |
000063 |
中兴通讯 |
0.18% |
30.01 |
714.43 |
0.24% |
--- |
38 |
002439 |
启明星辰 |
0.18% |
20.02 |
686.84 |
0.24% |
--- |
39 |
300084 |
海默科技 |
0.18% |
33.36 |
714.86 |
0.24% |
--- |
40 |
600202 |
哈空调 |
0.18% |
37.77 |
712.34 |
0.24% |
--- |
41 |
600531 |
豫光金铅 |
0.18% |
24.94 |
686.60 |
0.24% |
--- |
42 |
600226 |
ST瀚叶 |
0.17% |
47.42 |
681.42 |
0.23% |
--- |
43 |
000039 |
中集集团 |
0.16% |
19.81 |
639.95 |
0.22% |
--- |
44 |
600232 |
金鹰股份 |
0.16% |
50.55 |
609.13 |
0.21% |
--- |
45 |
600325 |
华发股份 |
0.16% |
34.26 |
620.05 |
0.21% |
--- |
46 |
600393 |
ST粤泰 |
0.16% |
34.73 |
611.61 |
0.21% |
--- |
47 |
002268 |
卫士通 |
0.15% |
7.18 |
575.18 |
0.20% |
--- |
48 |
002706 |
良信股份 |
0.15% |
9.19 |
599.47 |
0.21% |
--- |
49 |
600597 |
光明乳业 |
0.15% |
25.00 |
575.00 |
0.20% |
--- |
50 |
600887 |
伊利股份 |
0.15% |
29.99 |
566.79 |
0.19% |
--- |
51 |
000888 |
峨眉山A |
0.14% |
37.60 |
561.37 |
0.19% |
--- |
52 |
002028 |
思源电气 |
0.14% |
30.00 |
552.00 |
0.19% |
--- |
53 |
002003 |
伟星股份 |
0.13% |
38.06 |
520.65 |
0.18% |
--- |
54 |
002670 |
国盛金控 |
0.13% |
27.19 |
497.58 |
0.17% |
--- |
55 |
300296 |
利亚德 |
0.13% |
26.52 |
493.20 |
0.17% |
--- |
56 |
000708 |
中信特钢 |
0.12% |
33.63 |
468.07 |
0.16% |
--- |
57 |
002179 |
中航光电 |
0.12% |
14.18 |
467.89 |
0.16% |
--- |
58 |
300196 |
长海股份 |
0.12% |
13.03 |
461.27 |
0.16% |
--- |
59 |
000881 |
中广核技 |
0.11% |
32.36 |
425.53 |
0.15% |
--- |
60 |
300006 |
莱美药业 |
0.11% |
10.00 |
428.88 |
0.15% |
--- |
61 |
601009 |
南京银行 |
0.11% |
18.98 |
432.66 |
0.15% |
--- |
62 |
000029 |
深深房A |
0.10% |
29.55 |
398.08 |
0.14% |
--- |
63 |
002554 |
惠博普 |
0.10% |
27.91 |
401.02 |
0.14% |
--- |
64 |
300009 |
安科生物 |
0.10% |
14.81 |
398.20 |
0.14% |
--- |
65 |
600048 |
保利地产 |
0.10% |
35.29 |
402.96 |
0.14% |
--- |
66 |
600358 |
国旅联合 |
0.10% |
22.02 |
375.22 |
0.13% |
--- |
67 |
002104 |
恒宝股份 |
0.09% |
14.24 |
337.36 |
0.12% |
--- |
68 |
002518 |
科士达 |
0.09% |
11.35 |
352.53 |
0.12% |
--- |
69 |
300139 |
晓程科技 |
0.09% |
17.57 |
356.77 |
0.12% |
--- |
70 |
300232 |
洲明科技 |
0.09% |
12.17 |
337.11 |
0.12% |
--- |
71 |
603168 |
莎普爱思 |
0.09% |
6.16 |
333.62 |
0.11% |
--- |
72 |
002153 |
石基信息 |
0.08% |
2.36 |
306.84 |
0.11% |
--- |
73 |
002460 |
赣锋锂业 |
0.08% |
12.82 |
310.18 |
0.11% |
--- |
74 |
300065 |
海兰信 |
0.08% |
9.63 |
307.43 |
0.11% |
--- |
75 |
300072 |
三聚环保 |
0.08% |
9.26 |
311.91 |
0.11% |
--- |
76 |
300115 |
长盈精密 |
0.08% |
9.76 |
325.12 |
0.11% |
--- |
77 |
300168 |
万达信息 |
0.08% |
6.00 |
294.92 |
0.10% |
--- |
78 |
002238 |
天威视讯 |
0.07% |
11.74 |
278.92 |
0.10% |
--- |
79 |
300282 |
三盛教育 |
0.07% |
5.14 |
276.58 |
0.09% |
--- |
80 |
600276 |
恒瑞医药 |
0.07% |
5.97 |
265.70 |
0.09% |
--- |
81 |
600518 |
*ST康美 |
0.07% |
16.48 |
292.15 |
0.10% |
--- |
82 |
002357 |
富临运业 |
0.06% |
9.16 |
218.15 |
0.07% |
--- |
83 |
002557 |
洽洽食品 |
0.06% |
15.24 |
249.63 |
0.09% |
--- |
84 |
300253 |
卫宁健康 |
0.06% |
4.53 |
235.56 |
0.08% |
--- |
85 |
600600 |
青岛啤酒 |
0.06% |
5.01 |
233.44 |
0.08% |
--- |
86 |
000533 |
顺钠股份 |
0.05% |
14.49 |
180.92 |
0.06% |
--- |
87 |
002380 |
科远智慧 |
0.05% |
3.54 |
207.79 |
0.07% |
--- |
88 |
002521 |
齐峰新材 |
0.05% |
14.72 |
204.91 |
0.07% |
--- |
89 |
002548 |
金新农 |
0.05% |
11.54 |
182.96 |
0.06% |
--- |
90 |
601088 |
中国神华 |
0.05% |
10.00 |
208.50 |
0.07% |
--- |
91 |
000639 |
西王食品 |
0.04% |
6.16 |
140.76 |
0.05% |
--- |
92 |
000957 |
中通客车 |
0.04% |
6.48 |
156.34 |
0.05% |
--- |
93 |
002144 |
宏达高科 |
0.04% |
3.83 |
144.99 |
0.05% |
--- |
94 |
002291 |
星期六 |
0.04% |
8.59 |
147.35 |
0.05% |
--- |
95 |
002397 |
梦洁股份 |
0.04% |
10.66 |
137.55 |
0.05% |
--- |
96 |
002472 |
双环传动 |
0.04% |
4.76 |
153.67 |
0.05% |
--- |
97 |
002536 |
飞龙股份 |
0.04% |
2.91 |
147.53 |
0.05% |
--- |
98 |
600480 |
凌云股份 |
0.04% |
6.17 |
145.37 |
0.05% |
--- |
99 |
600523 |
贵航股份 |
0.04% |
4.82 |
148.49 |
0.05% |
--- |
100 |
600790 |
轻纺城 |
0.04% |
13.00 |
173.94 |
0.06% |
--- |
101 |
600893 |
航发动力 |
0.04% |
2.67 |
141.91 |
0.05% |
--- |
102 |
000418 |
小天鹅A |
0.03% |
5.35 |
127.90 |
0.04% |
--- |
103 |
000530 |
冰山冷热 |
0.03% |
6.50 |
110.20 |
0.04% |
--- |
104 |
000713 |
丰乐种业 |
0.03% |
7.97 |
113.12 |
0.04% |
--- |
105 |
000733 |
振华科技 |
0.03% |
4.41 |
119.11 |
0.04% |
--- |
106 |
002060 |
粤水电 |
0.03% |
10.79 |
134.01 |
0.05% |
--- |
107 |
002126 |
银轮股份 |
0.03% |
5.86 |
118.16 |
0.04% |
--- |
108 |
002300 |
太阳电缆 |
0.03% |
9.42 |
108.69 |
0.04% |
--- |
109 |
002321 |
*ST华英 |
0.03% |
9.50 |
116.62 |
0.04% |
--- |
110 |
002365 |
永安药业 |
0.03% |
5.97 |
120.54 |
0.04% |
--- |
111 |
002403 |
爱仕达 |
0.03% |
5.08 |
118.79 |
0.04% |
--- |
112 |
002420 |
毅昌股份 |
0.03% |
10.84 |
122.43 |
0.04% |
--- |
113 |
002449 |
国星光电 |
0.03% |
6.05 |
133.03 |
0.05% |
--- |
114 |
002452 |
长高集团 |
0.03% |
9.68 |
100.55 |
0.03% |
--- |
115 |
002454 |
松芝股份 |
0.03% |
5.33 |
115.69 |
0.04% |
--- |
116 |
002478 |
常宝股份 |
0.03% |
6.60 |
108.17 |
0.04% |
--- |
117 |
002510 |
天汽模 |
0.03% |
7.54 |
114.92 |
0.04% |
--- |
118 |
002533 |
金杯电工 |
0.03% |
10.32 |
134.06 |
0.05% |
--- |
119 |
002562 |
兄弟科技 |
0.03% |
5.79 |
113.48 |
0.04% |
--- |
120 |
002580 |
圣阳股份 |
0.03% |
6.01 |
106.68 |
0.04% |
--- |
121 |
002597 |
金禾实业 |
0.03% |
9.60 |
117.39 |
0.04% |
--- |
122 |
002687 |
乔治白 |
0.03% |
9.54 |
129.70 |
0.04% |
--- |
123 |
002723 |
金莱特 |
0.03% |
6.00 |
112.95 |
0.04% |
--- |
124 |
300061 |
旗天科技 |
0.03% |
9.27 |
134.81 |
0.05% |
--- |
125 |
300092 |
科新机电 |
0.03% |
8.10 |
111.81 |
0.04% |
--- |
126 |
300095 |
华伍股份 |
0.03% |
9.76 |
110.39 |
0.04% |
--- |
127 |
300129 |
泰胜风能 |
0.03% |
11.82 |
107.52 |
0.04% |
--- |
128 |
300137 |
先河环保 |
0.03% |
5.37 |
122.87 |
0.04% |
--- |
129 |
300154 |
瑞凌股份 |
0.03% |
4.68 |
125.64 |
0.04% |
--- |
130 |
300185 |
通裕重工 |
0.03% |
11.62 |
128.56 |
0.04% |
--- |
131 |
300258 |
精锻科技 |
0.03% |
6.86 |
106.60 |
0.04% |
--- |
132 |
300312 |
*ST邦讯 |
0.03% |
2.60 |
120.58 |
0.04% |
--- |
133 |
300437 |
清水源 |
0.03% |
1.78 |
132.37 |
0.05% |
--- |
134 |
600004 |
白云机场 |
0.03% |
7.13 |
120.49 |
0.04% |
--- |
135 |
600051 |
宁波联合 |
0.03% |
8.55 |
124.25 |
0.04% |
--- |
136 |
600141 |
兴发集团 |
0.03% |
6.88 |
118.54 |
0.04% |
--- |
137 |
600278 |
东方创业 |
0.03% |
5.97 |
120.78 |
0.04% |
--- |
138 |
600386 |
北巴传媒 |
0.03% |
6.91 |
112.40 |
0.04% |
--- |
139 |
600452 |
涪陵电力 |
0.03% |
4.48 |
113.74 |
0.04% |
--- |
140 |
600529 |
山东药玻 |
0.03% |
5.97 |
99.80 |
0.03% |
--- |
141 |
600590 |
泰豪科技 |
0.03% |
7.17 |
124.55 |
0.04% |
--- |
142 |
600693 |
东百集团 |
0.03% |
8.17 |
101.70 |
0.03% |
--- |
143 |
600723 |
首商股份 |
0.03% |
10.29 |
126.92 |
0.04% |
--- |
144 |
600969 |
郴电国际 |
0.03% |
5.17 |
105.22 |
0.04% |
--- |
145 |
601313 |
江南嘉捷 |
0.03% |
6.45 |
120.66 |
0.04% |
--- |
146 |
601677 |
明泰铝业 |
0.03% |
6.67 |
109.17 |
0.04% |
--- |
147 |
601799 |
星宇股份 |
0.03% |
3.05 |
116.61 |
0.04% |
--- |
148 |
000651 |
格力电器 |
0.02% |
1.47 |
94.16 |
0.03% |
--- |
149 |
002139 |
拓邦股份 |
0.02% |
3.88 |
90.45 |
0.03% |
--- |
150 |
002182 |
云海金属 |
0.02% |
5.63 |
88.41 |
0.03% |
--- |
151 |
002310 |
东方园林 |
0.02% |
2.19 |
83.88 |
0.03% |
--- |
152 |
002394 |
联发股份 |
0.02% |
6.07 |
93.96 |
0.03% |
--- |
153 |
300050 |
世纪鼎利 |
0.02% |
3.25 |
92.69 |
0.03% |
--- |
154 |
300127 |
银河磁体 |
0.02% |
5.23 |
87.22 |
0.03% |
--- |
155 |
300150 |
世纪瑞尔 |
0.02% |
6.96 |
92.73 |
0.03% |
--- |
156 |
300179 |
四方达 |
0.02% |
8.66 |
89.48 |
0.03% |
--- |
157 |
300180 |
华峰超纤 |
0.02% |
6.40 |
87.68 |
0.03% |
--- |
158 |
600219 |
南山铝业 |
0.02% |
9.43 |
95.16 |
0.03% |
--- |
159 |
600332 |
白云山 |
0.02% |
2.66 |
91.57 |
0.03% |
--- |
160 |
600356 |
恒丰纸业 |
0.02% |
8.14 |
91.79 |
0.03% |
--- |
161 |
000917 |
电广传媒 |
0.01% |
0.47 |
19.97 |
0.01% |
--- |
162 |
002184 |
海得控制 |
0.01% |
1.05 |
48.22 |
0.02% |
--- |
163 |
002322 |
理工环科 |
0.01% |
2.23 |
48.73 |
0.02% |
--- |
164 |
300017 |
网宿科技 |
0.01% |
0.79 |
36.66 |
0.01% |
--- |
165 |
300230 |
永利股份 |
0.01% |
2.53 |
47.22 |
0.02% |
--- |
166 |
300327 |
中颖电子 |
0.01% |
2.62 |
55.73 |
0.02% |
--- |
167 |
000429 |
粤高速A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
168 |
000536 |
华映科技 |
0.00% |
0.89 |
15.57 |
0.01% |
--- |
169 |
000566 |
海南海药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
170 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
171 |
000665 |
湖北广电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
172 |
000716 |
黑芝麻 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
173 |
000848 |
承德露露 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
174 |
000919 |
金陵药业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
175 |
000963 |
华东医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
176 |
002043 |
兔宝宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
177 |
002045 |
国光电器 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
178 |
002051 |
中工国际 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
179 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
181 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
182 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
183 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
186 |
002340 |
格林美 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
188 |
002377 |
国创高新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
189 |
002398 |
垒知集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
190 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
191 |
002508 |
老板电器 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
192 |
002546 |
新联电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
193 |
002553 |
南方轴承 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
194 |
002568 |
百润股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
002584 |
西陇科学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
196 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
197 |
002739 |
万达电影 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
198 |
300012 |
华测检测 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
199 |
300030 |
阳普医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
200 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
201 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
202 |
300149 |
睿智医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
203 |
300159 |
新研股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
204 |
300186 |
大华农 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
205 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
206 |
300284 |
苏交科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
207 |
300431 |
暴风退 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
208 |
300467 |
迅游科技 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
209 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.01% |
--- |
210 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
211 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
212 |
600114 |
东睦股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
213 |
600576 |
祥源文化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
214 |
600637 |
东方明珠 |
0.00% |
0.32 |
13.38 |
0.00% |
--- |
215 |
600900 |
长江电力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
216 |
601111 |
中国国航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
217 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
218 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
219 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
220 |
601888 |
中国中免 |
0.00% |
0.24 |
15.91 |
0.01% |
--- |
221 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
222 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.53 |
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 |
601318 |
中国平安 |
8.92% |
792.66 |
62017.74 |
11.33% |
292.36 (36.88%) |
2 |
000333 |
美的集团 |
7.46% |
1573.38 |
51842.71 |
9.47% |
-176.86 (-11.24%) |
3 |
601166 |
兴业银行 |
6.97% |
2639.37 |
48458.79 |
8.85% |
-230.27 (-8.72%) |
4 |
600511 |
国药股份 |
5.08% |
996.00 |
35348.04 |
6.46% |
637.44 (64.00%) |
5 |
300090 |
盛运退 |
2.50% |
810.51 |
17409.79 |
3.18% |
新增 |
6 |
600683 |
京投发展 |
2.22% |
1652.49 |
15450.80 |
2.82% |
新增 |
7 |
600217 |
中再资环 |
1.99% |
1296.16 |
13855.94 |
2.53% |
949.22 (73.23%) |
8 |
002039 |
黔源电力 |
1.91% |
814.65 |
13246.14 |
2.42% |
-113.93 (-13.99%) |
9 |
000858 |
五粮液 |
1.52% |
456.87 |
10590.19 |
1.93% |
-49.99 (-10.94%) |
10 |
002051 |
中工国际 |
1.44% |
301.34 |
10004.54 |
1.83% |
-397.60 (-131.94%) |
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 |
601318 |
中国平安 |
8.92% |
792.66 |
62017.74 |
11.33% |
292.36 (36.88%) |
2 |
000333 |
美的集团 |
7.46% |
1573.38 |
51842.71 |
9.47% |
-176.86 (-11.24%) |
3 |
601166 |
兴业银行 |
6.97% |
2639.37 |
48458.79 |
8.85% |
-230.27 (-8.72%) |
4 |
600511 |
国药股份 |
5.08% |
996.00 |
35348.04 |
6.46% |
637.44 (64.00%) |
5 |
300090 |
盛运退 |
2.50% |
810.51 |
17409.79 |
3.18% |
新增 |
6 |
600683 |
京投发展 |
2.22% |
1652.49 |
15450.80 |
2.82% |
新增 |
7 |
600217 |
中再资环 |
1.99% |
1296.16 |
13855.94 |
2.53% |
949.22 (73.23%) |
8 |
002039 |
黔源电力 |
1.91% |
814.65 |
13246.14 |
2.42% |
-113.93 (-13.99%) |
9 |
000858 |
五粮液 |
1.52% |
456.87 |
10590.19 |
1.93% |
-49.99 (-10.94%) |
10 |
002051 |
中工国际 |
1.44% |
301.34 |
10004.54 |
1.83% |
-397.60 (-131.94%) |
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 |
000333 |
美的集团 |
6.57% |
1750.24 |
48026.45 |
8.78% |
1150.23 (65.72%) |
2 |
601166 |
兴业银行 |
6.48% |
2869.64 |
47349.06 |
8.66% |
-30.35 (-1.06%) |
3 |
601318 |
中国平安 |
5.12% |
500.31 |
37377.81 |
6.83% |
-439.68 (-87.88%) |
4 |
000651 |
格力电器 |
2.90% |
570.00 |
21158.52 |
3.87% |
-39.98 (-7.01%) |
5 |
002051 |
中工国际 |
2.61% |
698.94 |
19094.98 |
3.49% |
-381.54 (-54.59%) |
6 |
000848 |
承德露露 |
1.82% |
603.11 |
13262.33 |
2.42% |
新增 |
7 |
002039 |
黔源电力 |
1.81% |
928.58 |
13241.55 |
2.42% |
新增 |
8 |
000063 |
中兴通讯 |
1.67% |
677.18 |
12229.83 |
2.24% |
新增 |
9 |
000625 |
长安汽车 |
1.61% |
714.32 |
11736.36 |
2.15% |
新增 |
10 |
300351 |
永贵电器 |
1.58% |
283.22 |
11532.64 |
2.11% |
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 |
000333 |
美的集团 |
6.57% |
1750.24 |
48026.45 |
8.78% |
1150.23 (65.72%) |
2 |
601166 |
兴业银行 |
6.48% |
2869.64 |
47349.06 |
8.66% |
-30.35 (-1.06%) |
3 |
601318 |
中国平安 |
5.12% |
500.31 |
37377.81 |
6.83% |
-439.68 (-87.88%) |
4 |
000651 |
格力电器 |
2.90% |
570.00 |
21158.52 |
3.87% |
-39.98 (-7.01%) |
5 |
002051 |
中工国际 |
2.61% |
698.94 |
19094.98 |
3.49% |
-381.54 (-54.59%) |
6 |
000848 |
承德露露 |
1.82% |
603.11 |
13262.33 |
2.42% |
新增 |
7 |
002039 |
黔源电力 |
1.81% |
928.58 |
13241.55 |
2.42% |
新增 |
8 |
000063 |
中兴通讯 |
1.67% |
677.18 |
12229.83 |
2.24% |
新增 |
9 |
000625 |
长安汽车 |
1.61% |
714.32 |
11736.36 |
2.15% |
新增 |
10 |
300351 |
永贵电器 |
1.58% |
283.22 |
11532.64 |
2.11% |
新增 |
11 |
600511 |
国药股份 |
1.52% |
358.56 |
11111.80 |
2.03% |
--- |
12 |
000858 |
五粮液 |
1.49% |
506.85 |
10897.36 |
1.99% |
--- |
13 |
600036 |
招商银行 |
1.30% |
572.38 |
9495.75 |
1.74% |
--- |
14 |
002262 |
恩华药业 |
1.08% |
318.26 |
7892.82 |
1.44% |
--- |
15 |
300284 |
苏交科 |
1.07% |
715.43 |
7848.28 |
1.43% |
--- |
16 |
002662 |
京威股份 |
1.01% |
610.90 |
7391.83 |
1.35% |
--- |
17 |
002081 |
金螳螂 |
0.98% |
426.26 |
7161.12 |
1.31% |
--- |
18 |
601139 |
深圳燃气 |
0.96% |
846.06 |
6979.97 |
1.28% |
--- |
19 |
600104 |
上汽集团 |
0.94% |
321.40 |
6900.43 |
1.26% |
--- |
20 |
300088 |
长信科技 |
0.91% |
429.08 |
6637.92 |
1.21% |
--- |
21 |
000513 |
丽珠集团 |
0.88% |
129.98 |
6426.33 |
1.17% |
--- |
22 |
000729 |
燕京啤酒 |
0.87% |
800.00 |
6392.00 |
1.17% |
--- |
23 |
000915 |
华特达因 |
0.85% |
239.08 |
6235.16 |
1.14% |
--- |
24 |
000002 |
万科A |
0.84% |
441.35 |
6134.78 |
1.12% |
--- |
25 |
600332 |
白云山 |
0.80% |
214.98 |
5828.03 |
1.07% |
--- |
26 |
600718 |
东软集团 |
0.76% |
351.86 |
5562.97 |
1.02% |
--- |
27 |
300012 |
华测检测 |
0.75% |
368.44 |
5508.12 |
1.01% |
--- |
28 |
300017 |
网宿科技 |
0.70% |
105.98 |
5108.07 |
0.93% |
--- |
29 |
600872 |
中炬高新 |
0.62% |
435.03 |
4515.61 |
0.83% |
--- |
30 |
600761 |
安徽合力 |
0.60% |
278.05 |
4351.55 |
0.80% |
--- |
31 |
600707 |
彩虹股份 |
0.51% |
449.93 |
3738.95 |
0.68% |
--- |
32 |
601299 |
中国北车 |
0.48% |
490.85 |
3485.03 |
0.64% |
--- |
33 |
601799 |
星宇股份 |
0.46% |
179.80 |
3338.82 |
0.61% |
--- |
34 |
600167 |
联美控股 |
0.45% |
249.39 |
3269.53 |
0.60% |
--- |
35 |
600217 |
中再资环 |
0.42% |
346.94 |
3032.23 |
0.55% |
--- |
36 |
000028 |
国药一致 |
0.39% |
59.13 |
2822.36 |
0.52% |
--- |
37 |
600236 |
桂冠电力 |
0.39% |
600.00 |
2820.00 |
0.52% |
--- |
38 |
600196 |
复星医药 |
0.38% |
129.99 |
2742.80 |
0.50% |
--- |
39 |
600361 |
华联综超 |
0.37% |
424.38 |
2716.01 |
0.50% |
--- |
40 |
601222 |
林洋能源 |
0.37% |
119.99 |
2716.62 |
0.50% |
--- |
41 |
000528 |
柳工 |
0.36% |
209.63 |
2637.15 |
0.48% |
--- |
42 |
601058 |
赛轮轮胎 |
0.35% |
159.99 |
2547.06 |
0.47% |
--- |
43 |
600519 |
贵州茅台 |
0.34% |
13.01 |
2467.41 |
0.45% |
--- |
44 |
000759 |
中百集团 |
0.33% |
269.41 |
2400.43 |
0.44% |
--- |
45 |
000993 |
闽东电力 |
0.32% |
269.49 |
2352.65 |
0.43% |
--- |
46 |
300315 |
掌趣科技 |
0.32% |
120.88 |
2367.96 |
0.43% |
--- |
47 |
002508 |
老板电器 |
0.31% |
69.99 |
2281.81 |
0.42% |
--- |
48 |
600048 |
保利地产 |
0.30% |
199.30 |
2156.43 |
0.39% |
--- |
49 |
002202 |
金风科技 |
0.29% |
149.99 |
2119.39 |
0.39% |
--- |
50 |
002244 |
滨江集团 |
0.29% |
262.40 |
2109.73 |
0.39% |
--- |
51 |
002555 |
三七互娱 |
0.29% |
50.02 |
2138.02 |
0.39% |
--- |
52 |
002250 |
联化科技 |
0.28% |
139.06 |
2058.09 |
0.38% |
--- |
53 |
300151 |
昌红科技 |
0.28% |
131.65 |
2022.20 |
0.37% |
--- |
54 |
000566 |
海南海药 |
0.27% |
129.97 |
1978.15 |
0.36% |
--- |
55 |
300296 |
利亚德 |
0.27% |
85.68 |
1948.32 |
0.36% |
--- |
56 |
600289 |
ST信通 |
0.27% |
200.02 |
1980.18 |
0.36% |
--- |
57 |
002179 |
中航光电 |
0.26% |
80.21 |
1883.28 |
0.34% |
--- |
58 |
002007 |
华兰生物 |
0.23% |
50.00 |
1664.84 |
0.30% |
--- |
59 |
300059 |
东方财富 |
0.23% |
60.00 |
1677.67 |
0.31% |
--- |
60 |
002400 |
省广集团 |
0.21% |
71.71 |
1553.89 |
0.28% |
--- |
61 |
300037 |
新宙邦 |
0.21% |
52.71 |
1535.57 |
0.28% |
--- |
62 |
300113 |
顺网科技 |
0.21% |
76.93 |
1550.89 |
0.28% |
--- |
63 |
601009 |
南京银行 |
0.21% |
107.17 |
1570.04 |
0.29% |
--- |
64 |
002283 |
天润工业 |
0.19% |
159.99 |
1379.12 |
0.25% |
--- |
65 |
600066 |
宇通客车 |
0.19% |
61.83 |
1380.72 |
0.25% |
--- |
66 |
000501 |
鄂武商A |
0.18% |
82.25 |
1301.19 |
0.24% |
--- |
67 |
002415 |
海康威视 |
0.18% |
57.31 |
1281.93 |
0.23% |
--- |
68 |
600990 |
四创电子 |
0.18% |
23.02 |
1334.44 |
0.24% |
--- |
69 |
000029 |
深深房A |
0.17% |
183.41 |
1260.02 |
0.23% |
--- |
70 |
002048 |
宁波华翔 |
0.17% |
87.57 |
1258.37 |
0.23% |
--- |
71 |
002367 |
康力电梯 |
0.17% |
109.31 |
1240.62 |
0.23% |
--- |
72 |
000553 |
安道麦A |
0.16% |
87.10 |
1188.95 |
0.22% |
--- |
73 |
002542 |
中化岩土 |
0.16% |
97.04 |
1201.32 |
0.22% |
--- |
74 |
002035 |
华帝股份 |
0.15% |
88.24 |
1064.18 |
0.19% |
--- |
75 |
002139 |
拓邦股份 |
0.15% |
89.99 |
1127.63 |
0.21% |
--- |
76 |
002267 |
陕天然气 |
0.15% |
99.99 |
1080.91 |
0.20% |
--- |
77 |
300009 |
安科生物 |
0.15% |
61.81 |
1101.52 |
0.20% |
--- |
78 |
600276 |
恒瑞医药 |
0.15% |
29.54 |
1106.99 |
0.20% |
--- |
79 |
600584 |
长电科技 |
0.15% |
99.99 |
1112.89 |
0.20% |
--- |
80 |
002153 |
石基信息 |
0.14% |
15.08 |
989.25 |
0.18% |
--- |
81 |
002447 |
*ST晨鑫 |
0.14% |
67.12 |
986.72 |
0.18% |
--- |
82 |
300020 |
银江股份 |
0.14% |
37.85 |
1043.48 |
0.19% |
--- |
83 |
002104 |
恒宝股份 |
0.13% |
80.36 |
972.34 |
0.18% |
--- |
84 |
002219 |
*ST恒康 |
0.13% |
50.19 |
956.09 |
0.17% |
--- |
85 |
002391 |
长青股份 |
0.13% |
60.00 |
961.17 |
0.18% |
--- |
86 |
300199 |
翰宇药业 |
0.13% |
35.18 |
949.85 |
0.17% |
--- |
87 |
300347 |
泰格医药 |
0.13% |
30.28 |
914.99 |
0.17% |
--- |
88 |
600340 |
华夏幸福 |
0.13% |
21.72 |
946.99 |
0.17% |
--- |
89 |
601000 |
唐山港 |
0.13% |
100.84 |
928.74 |
0.17% |
--- |
90 |
000532 |
华金资本 |
0.12% |
59.76 |
860.54 |
0.16% |
--- |
91 |
002357 |
富临运业 |
0.12% |
69.99 |
849.68 |
0.16% |
--- |
92 |
600114 |
东睦股份 |
0.12% |
65.00 |
866.43 |
0.16% |
--- |
93 |
601179 |
中国西电 |
0.12% |
111.30 |
864.80 |
0.16% |
--- |
94 |
603003 |
龙宇燃油 |
0.12% |
38.95 |
847.45 |
0.15% |
--- |
95 |
002495 |
佳隆股份 |
0.11% |
45.56 |
774.00 |
0.14% |
--- |
96 |
002551 |
尚荣医疗 |
0.11% |
40.99 |
836.99 |
0.15% |
--- |
97 |
300207 |
欣旺达 |
0.11% |
29.99 |
771.14 |
0.14% |
--- |
98 |
000301 |
东方盛虹 |
0.10% |
136.95 |
699.80 |
0.13% |
--- |
99 |
000910 |
大亚圣象 |
0.10% |
103.35 |
736.86 |
0.13% |
--- |
100 |
002677 |
浙江美大 |
0.10% |
29.27 |
696.63 |
0.13% |
--- |
101 |
600030 |
中信证券 |
0.10% |
21.05 |
713.60 |
0.13% |
--- |
102 |
600106 |
重庆路桥 |
0.10% |
119.12 |
695.66 |
0.13% |
--- |
103 |
600321 |
正源股份 |
0.10% |
181.38 |
694.69 |
0.13% |
--- |
104 |
600449 |
宁夏建材 |
0.10% |
59.87 |
743.64 |
0.14% |
--- |
105 |
600569 |
安阳钢铁 |
0.10% |
222.67 |
741.49 |
0.14% |
--- |
106 |
600697 |
欧亚集团 |
0.10% |
27.33 |
703.78 |
0.13% |
--- |
107 |
600853 |
龙建股份 |
0.10% |
138.30 |
712.25 |
0.13% |
--- |
108 |
601188 |
龙江交通 |
0.10% |
162.40 |
729.18 |
0.13% |
--- |
109 |
000159 |
国际实业 |
0.09% |
61.52 |
625.66 |
0.11% |
--- |
110 |
000429 |
粤高速A |
0.09% |
136.26 |
673.15 |
0.12% |
--- |
111 |
000776 |
广发证券 |
0.09% |
24.04 |
623.84 |
0.11% |
--- |
112 |
000783 |
长江证券 |
0.09% |
40.02 |
673.14 |
0.12% |
--- |
113 |
000936 |
华西股份 |
0.09% |
113.54 |
693.73 |
0.13% |
--- |
114 |
002045 |
国光电器 |
0.09% |
100.01 |
678.10 |
0.12% |
--- |
115 |
002062 |
宏润建设 |
0.09% |
112.40 |
677.77 |
0.12% |
--- |
116 |
002325 |
洪涛股份 |
0.09% |
60.28 |
654.04 |
0.12% |
--- |
117 |
002540 |
亚太科技 |
0.09% |
37.24 |
662.13 |
0.12% |
--- |
118 |
300049 |
福瑞股份 |
0.09% |
20.00 |
650.00 |
0.12% |
--- |
119 |
600229 |
城市传媒 |
0.09% |
73.31 |
631.94 |
0.12% |
--- |
120 |
600284 |
浦东建设 |
0.09% |
55.52 |
645.14 |
0.12% |
--- |
121 |
600461 |
洪城环境 |
0.09% |
54.72 |
638.04 |
0.12% |
--- |
122 |
600716 |
凤凰股份 |
0.09% |
68.96 |
660.64 |
0.12% |
--- |
123 |
600999 |
招商证券 |
0.09% |
22.73 |
642.58 |
0.12% |
--- |
124 |
601010 |
文峰股份 |
0.09% |
65.42 |
657.47 |
0.12% |
--- |
125 |
601339 |
百隆东方 |
0.09% |
58.92 |
624.55 |
0.11% |
--- |
126 |
601377 |
兴业证券 |
0.09% |
43.31 |
654.85 |
0.12% |
--- |
127 |
601678 |
滨化股份 |
0.09% |
61.80 |
642.10 |
0.12% |
--- |
128 |
603128 |
华贸物流 |
0.09% |
45.52 |
662.77 |
0.12% |
--- |
129 |
603993 |
洛阳钼业 |
0.09% |
77.26 |
676.02 |
0.12% |
--- |
130 |
000096 |
广聚能源 |
0.08% |
74.18 |
587.51 |
0.11% |
--- |
131 |
000418 |
小天鹅A |
0.08% |
44.40 |
580.71 |
0.11% |
--- |
132 |
000555 |
神州信息 |
0.08% |
14.49 |
558.03 |
0.10% |
--- |
133 |
000671 |
阳光城 |
0.08% |
42.74 |
592.80 |
0.11% |
--- |
134 |
000708 |
中信特钢 |
0.08% |
58.49 |
577.34 |
0.11% |
--- |
135 |
000736 |
中交地产 |
0.08% |
61.06 |
587.40 |
0.11% |
--- |
136 |
000818 |
航锦科技 |
0.08% |
127.83 |
552.25 |
0.10% |
--- |
137 |
000852 |
石化机械 |
0.08% |
29.13 |
607.16 |
0.11% |
--- |
138 |
000886 |
海南高速 |
0.08% |
122.78 |
600.39 |
0.11% |
--- |
139 |
002033 |
丽江股份 |
0.08% |
39.42 |
605.10 |
0.11% |
--- |
140 |
002060 |
粤水电 |
0.08% |
83.38 |
618.68 |
0.11% |
--- |
141 |
002098 |
浔兴股份 |
0.08% |
37.72 |
597.83 |
0.11% |
--- |
142 |
002115 |
三维通信 |
0.08% |
66.76 |
591.46 |
0.11% |
--- |
143 |
002548 |
金新农 |
0.08% |
57.12 |
550.07 |
0.10% |
--- |
144 |
002561 |
徐家汇 |
0.08% |
48.96 |
592.42 |
0.11% |
--- |
145 |
300138 |
晨光生物 |
0.08% |
51.69 |
568.61 |
0.10% |
--- |
146 |
300179 |
四方达 |
0.08% |
53.72 |
561.34 |
0.10% |
--- |
147 |
600103 |
青山纸业 |
0.08% |
167.62 |
613.49 |
0.11% |
--- |
148 |
600105 |
永鼎股份 |
0.08% |
56.01 |
552.26 |
0.10% |
--- |
149 |
600189 |
泉阳泉 |
0.08% |
64.88 |
548.88 |
0.10% |
--- |
150 |
600215 |
长春经开 |
0.08% |
101.58 |
567.83 |
0.10% |
--- |
151 |
600356 |
恒丰纸业 |
0.08% |
70.53 |
562.83 |
0.10% |
--- |
152 |
600393 |
ST粤泰 |
0.08% |
78.90 |
559.40 |
0.10% |
--- |
153 |
600738 |
丽尚国潮 |
0.08% |
80.26 |
569.85 |
0.10% |
--- |
154 |
600790 |
轻纺城 |
0.08% |
69.22 |
568.30 |
0.10% |
--- |
155 |
601116 |
三江购物 |
0.08% |
64.13 |
556.67 |
0.10% |
--- |
156 |
601628 |
中国人寿 |
0.08% |
17.28 |
590.11 |
0.11% |
--- |
157 |
601677 |
明泰铝业 |
0.08% |
45.02 |
577.09 |
0.11% |
--- |
158 |
000707 |
*ST双环 |
0.07% |
104.43 |
537.81 |
0.10% |
--- |
159 |
000727 |
冠捷科技 |
0.07% |
71.81 |
546.45 |
0.10% |
--- |
160 |
000798 |
中水渔业 |
0.07% |
54.82 |
508.73 |
0.09% |
--- |
161 |
000957 |
中通客车 |
0.07% |
40.48 |
544.46 |
0.10% |
--- |
162 |
002026 |
山东威达 |
0.07% |
59.39 |
502.45 |
0.09% |
--- |
163 |
002206 |
海利得 |
0.07% |
62.90 |
506.97 |
0.09% |
--- |
164 |
002208 |
合肥城建 |
0.07% |
64.08 |
529.30 |
0.10% |
--- |
165 |
002300 |
太阳电缆 |
0.07% |
76.43 |
546.47 |
0.10% |
--- |
166 |
002399 |
海普瑞 |
0.07% |
20.00 |
515.97 |
0.09% |
--- |
167 |
002402 |
和而泰 |
0.07% |
29.69 |
503.49 |
0.09% |
--- |
168 |
002403 |
爱仕达 |
0.07% |
42.81 |
507.32 |
0.09% |
--- |
169 |
002404 |
嘉欣丝绸 |
0.07% |
49.58 |
532.49 |
0.10% |
--- |
170 |
002420 |
毅昌股份 |
0.07% |
78.90 |
528.66 |
0.10% |
--- |
171 |
002437 |
誉衡药业 |
0.07% |
20.00 |
474.98 |
0.09% |
--- |
172 |
002553 |
南方轴承 |
0.07% |
40.32 |
479.45 |
0.09% |
--- |
173 |
002597 |
金禾实业 |
0.07% |
35.79 |
489.97 |
0.09% |
--- |
174 |
002632 |
道明光学 |
0.07% |
28.83 |
482.95 |
0.09% |
--- |
175 |
002687 |
乔治白 |
0.07% |
46.82 |
482.25 |
0.09% |
--- |
176 |
300018 |
中元股份 |
0.07% |
40.00 |
529.20 |
0.10% |
--- |
177 |
300153 |
科泰电源 |
0.07% |
36.03 |
480.96 |
0.09% |
--- |
178 |
300154 |
瑞凌股份 |
0.07% |
35.86 |
538.62 |
0.10% |
--- |
179 |
300208 |
青岛中程 |
0.07% |
40.00 |
534.40 |
0.10% |
--- |
180 |
300305 |
裕兴股份 |
0.07% |
24.43 |
475.23 |
0.09% |
--- |
181 |
600051 |
宁波联合 |
0.07% |
56.15 |
477.25 |
0.09% |
--- |
182 |
600095 |
湘财股份 |
0.07% |
80.85 |
506.93 |
0.09% |
--- |
183 |
600232 |
金鹰股份 |
0.07% |
85.28 |
518.50 |
0.09% |
--- |
184 |
600318 |
新力金融 |
0.07% |
45.11 |
505.26 |
0.09% |
--- |
185 |
600573 |
惠泉啤酒 |
0.07% |
59.68 |
543.09 |
0.10% |
--- |
186 |
600649 |
城投控股 |
0.07% |
70.00 |
506.09 |
0.09% |
--- |
187 |
002365 |
永安药业 |
0.06% |
36.17 |
436.17 |
0.08% |
--- |
188 |
002455 |
百川股份 |
0.06% |
53.98 |
470.17 |
0.09% |
--- |
189 |
002479 |
富春环保 |
0.06% |
50.00 |
454.00 |
0.08% |
--- |
190 |
002700 |
ST浩源 |
0.06% |
19.99 |
411.60 |
0.08% |
--- |
191 |
300038 |
*ST数知 |
0.06% |
24.39 |
456.02 |
0.08% |
--- |
192 |
300046 |
台基股份 |
0.06% |
32.31 |
454.95 |
0.08% |
--- |
193 |
300127 |
银河磁体 |
0.06% |
39.41 |
460.70 |
0.08% |
--- |
194 |
300236 |
上海新阳 |
0.06% |
15.59 |
468.67 |
0.09% |
--- |
195 |
300249 |
依米康 |
0.06% |
41.80 |
468.16 |
0.09% |
--- |
196 |
600099 |
林海股份 |
0.06% |
58.68 |
471.79 |
0.09% |
--- |
197 |
601328 |
交通银行 |
0.06% |
63.34 |
430.71 |
0.08% |
--- |
198 |
601988 |
中国银行 |
0.06% |
99.77 |
414.03 |
0.08% |
--- |
199 |
000001 |
平安银行 |
0.05% |
25.33 |
401.21 |
0.07% |
--- |
200 |
000888 |
峨眉山A |
0.05% |
18.80 |
361.34 |
0.07% |
--- |
201 |
002142 |
宁波银行 |
0.05% |
24.32 |
382.53 |
0.07% |
--- |
202 |
600600 |
青岛啤酒 |
0.03% |
5.00 |
208.95 |
0.04% |
--- |
203 |
601088 |
中国神华 |
0.03% |
10.00 |
202.90 |
0.04% |
--- |
204 |
000795 |
英洛华 |
0.02% |
12.48 |
121.28 |
0.02% |
--- |
205 |
300013 |
新宁物流 |
0.02% |
17.29 |
177.40 |
0.03% |
--- |
206 |
300243 |
瑞丰高材 |
0.01% |
10.44 |
79.24 |
0.01% |
--- |
207 |
600237 |
铜峰电子 |
0.01% |
9.51 |
60.58 |
0.01% |
--- |
208 |
601226 |
华电重工 |
0.01% |
4.60 |
85.38 |
0.02% |
--- |
209 |
603998 |
方盛制药 |
0.01% |
2.11 |
74.48 |
0.01% |
--- |
210 |
000157 |
中联重科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
211 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
212 |
002405 |
四维图新 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
213 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
214 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
215 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
939.99 |
38859.19 |
7.66% |
139.99 (14.89%) |
2 |
601166 |
兴业银行 |
4.50% |
2899.99 |
29637.91 |
5.84% |
499.99 (17.24%) |
3 |
600000 |
浦发银行 |
4.44% |
3000.00 |
29250.00 |
5.76% |
-300.00 (-10.00%) |
4 |
002051 |
中工国际 |
3.18% |
1080.48 |
20950.45 |
4.13% |
450.53 (41.70%) |
5 |
000651 |
格力电器 |
2.57% |
609.99 |
16914.91 |
3.33% |
449.99 (73.77%) |
6 |
000002 |
万科A |
2.51% |
1800.01 |
16524.09 |
3.26% |
-1199.99 (-66.67%) |
7 |
601668 |
中国建筑 |
2.29% |
4444.67 |
15067.43 |
2.97% |
-1208.86 (-27.20%) |
8 |
600511 |
国药股份 |
1.84% |
450.00 |
12127.50 |
2.39% |
-77.66 (-17.26%) |
9 |
000333 |
美的集团 |
1.81% |
600.00 |
11934.09 |
2.35% |
-499.99 (-83.33%) |
10 |
600686 |
金龙汽车 |
1.19% |
621.16 |
7863.86 |
1.55% |
461.16 (74.24%) |
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 |
601318 |
中国平安 |
5.90% |
939.99 |
38859.19 |
7.66% |
139.99 (14.89%) |
2 |
601166 |
兴业银行 |
4.50% |
2899.99 |
29637.91 |
5.84% |
499.99 (17.24%) |
3 |
600000 |
浦发银行 |
4.44% |
3000.00 |
29250.00 |
5.76% |
-300.00 (-10.00%) |
4 |
002051 |
中工国际 |
3.18% |
1080.48 |
20950.45 |
4.13% |
450.53 (41.70%) |
5 |
000651 |
格力电器 |
2.57% |
609.99 |
16914.91 |
3.33% |
449.99 (73.77%) |
6 |
000002 |
万科A |
2.51% |
1800.01 |
16524.09 |
3.26% |
-1199.99 (-66.67%) |
7 |
601668 |
中国建筑 |
2.29% |
4444.67 |
15067.43 |
2.97% |
-1208.86 (-27.20%) |
8 |
600511 |
国药股份 |
1.84% |
450.00 |
12127.50 |
2.39% |
-77.66 (-17.26%) |
9 |
000333 |
美的集团 |
1.81% |
600.00 |
11934.09 |
2.35% |
-499.99 (-83.33%) |
10 |
600686 |
金龙汽车 |
1.19% |
621.16 |
7863.86 |
1.55% |
461.16 (74.24%) |
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 |
601318 |
中国平安 |
4.92% |
800.00 |
31472.00 |
6.39% |
-151.50 (-18.94%) |
2 |
600000 |
浦发银行 |
4.67% |
3300.00 |
29865.00 |
6.06% |
-300.00 (-9.09%) |
3 |
000002 |
万科A |
3.88% |
3000.00 |
24810.00 |
5.04% |
-218.48 (-7.28%) |
4 |
601166 |
兴业银行 |
3.76% |
2400.00 |
24072.00 |
4.89% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.32% |
1099.99 |
21251.90 |
4.32% |
690.00 (62.73%) |
6 |
601668 |
中国建筑 |
2.49% |
5653.53 |
15942.95 |
3.24% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.98% |
2040.00 |
12668.40 |
2.57% |
-2048.75 (-100.43%) |
8 |
600511 |
国药股份 |
1.87% |
527.66 |
11977.88 |
2.43% |
新增 |
9 |
600859 |
王府井 |
1.78% |
722.52 |
11415.84 |
2.32% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
1.59% |
629.95 |
10205.15 |
2.07% |
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 |
601318 |
中国平安 |
4.92% |
800.00 |
31472.00 |
6.39% |
-151.50 (-18.94%) |
2 |
600000 |
浦发银行 |
4.67% |
3300.00 |
29865.00 |
6.06% |
-300.00 (-9.09%) |
3 |
000002 |
万科A |
3.88% |
3000.00 |
24810.00 |
5.04% |
-218.48 (-7.28%) |
4 |
601166 |
兴业银行 |
3.76% |
2400.00 |
24072.00 |
4.89% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.32% |
1099.99 |
21251.90 |
4.32% |
690.00 (62.73%) |
6 |
601668 |
中国建筑 |
2.49% |
5653.53 |
15942.95 |
3.24% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.98% |
2040.00 |
12668.40 |
2.57% |
-2048.75 (-100.43%) |
8 |
600511 |
国药股份 |
1.87% |
527.66 |
11977.88 |
2.43% |
新增 |
9 |
600859 |
王府井 |
1.78% |
722.52 |
11415.84 |
2.32% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
1.59% |
629.95 |
10205.15 |
2.07% |
新增 |
11 |
600518 |
*ST康美 |
1.28% |
550.00 |
8222.50 |
1.67% |
--- |
12 |
000858 |
五粮液 |
0.95% |
338.63 |
6071.57 |
1.23% |
--- |
13 |
600519 |
贵州茅台 |
0.90% |
40.70 |
5778.59 |
1.17% |
--- |
14 |
600252 |
中恒集团 |
0.86% |
469.97 |
5512.78 |
1.12% |
--- |
15 |
000729 |
燕京啤酒 |
0.81% |
800.00 |
5200.00 |
1.06% |
--- |
16 |
000651 |
格力电器 |
0.74% |
160.00 |
4712.00 |
0.96% |
--- |
17 |
600166 |
福田汽车 |
0.73% |
921.85 |
4701.45 |
0.95% |
--- |
18 |
600600 |
青岛啤酒 |
0.72% |
115.00 |
4606.90 |
0.94% |
--- |
19 |
000895 |
双汇发展 |
0.70% |
124.98 |
4472.96 |
0.91% |
--- |
20 |
601808 |
中海油服 |
0.69% |
250.00 |
4397.42 |
0.89% |
--- |
21 |
600270 |
外运发展 |
0.67% |
353.46 |
4269.85 |
0.87% |
--- |
22 |
002008 |
大族激光 |
0.63% |
234.12 |
4059.59 |
0.82% |
--- |
23 |
603766 |
隆鑫通用 |
0.62% |
452.29 |
3998.21 |
0.81% |
--- |
24 |
600104 |
上汽集团 |
0.60% |
250.00 |
3825.00 |
0.78% |
--- |
25 |
000063 |
中兴通讯 |
0.58% |
282.13 |
3701.58 |
0.75% |
--- |
26 |
000921 |
海信家电 |
0.56% |
414.44 |
3605.66 |
0.73% |
--- |
27 |
300284 |
苏交科 |
0.55% |
399.84 |
3498.56 |
0.71% |
--- |
28 |
002032 |
苏泊尔 |
0.52% |
242.21 |
3315.80 |
0.67% |
--- |
29 |
600271 |
航天信息 |
0.52% |
159.99 |
3339.04 |
0.68% |
--- |
30 |
002007 |
华兰生物 |
0.49% |
119.99 |
3131.81 |
0.64% |
--- |
31 |
300003 |
乐普医疗 |
0.49% |
150.00 |
3135.00 |
0.64% |
--- |
32 |
600267 |
海正药业 |
0.49% |
210.00 |
3114.24 |
0.63% |
--- |
33 |
600741 |
华域汽车 |
0.48% |
310.91 |
3040.72 |
0.62% |
--- |
34 |
601607 |
上海医药 |
0.48% |
244.99 |
3045.22 |
0.62% |
--- |
35 |
600649 |
城投控股 |
0.47% |
479.97 |
3023.81 |
0.61% |
--- |
36 |
600887 |
伊利股份 |
0.47% |
89.99 |
2980.43 |
0.61% |
--- |
37 |
000880 |
潍柴重机 |
0.46% |
310.24 |
2931.76 |
0.60% |
--- |
38 |
002241 |
歌尔股份 |
0.46% |
110.00 |
2932.56 |
0.60% |
--- |
39 |
000538 |
云南白药 |
0.45% |
54.86 |
2863.76 |
0.58% |
--- |
40 |
002553 |
南方轴承 |
0.45% |
242.25 |
2853.70 |
0.58% |
--- |
41 |
601006 |
大秦铁路 |
0.44% |
450.00 |
2839.50 |
0.58% |
--- |
42 |
600805 |
悦达投资 |
0.43% |
299.99 |
2756.91 |
0.56% |
--- |
43 |
002507 |
涪陵榨菜 |
0.39% |
80.04 |
2488.53 |
0.51% |
--- |
44 |
600557 |
康缘药业 |
0.38% |
84.71 |
2431.19 |
0.49% |
--- |
45 |
000999 |
华润三九 |
0.37% |
129.98 |
2390.38 |
0.49% |
--- |
46 |
002475 |
立讯精密 |
0.37% |
71.96 |
2358.92 |
0.48% |
--- |
47 |
000423 |
东阿阿胶 |
0.36% |
69.99 |
2332.03 |
0.47% |
--- |
48 |
000826 |
启迪环境 |
0.36% |
100.00 |
2285.00 |
0.46% |
--- |
49 |
002126 |
银轮股份 |
0.36% |
208.36 |
2335.72 |
0.47% |
--- |
50 |
002174 |
游族网络 |
0.36% |
42.02 |
2312.13 |
0.47% |
--- |
51 |
300202 |
*ST聚龙 |
0.36% |
82.12 |
2296.20 |
0.47% |
--- |
52 |
300017 |
网宿科技 |
0.35% |
35.15 |
2242.58 |
0.46% |
--- |
53 |
600008 |
首创环保 |
0.35% |
364.98 |
2255.56 |
0.46% |
--- |
54 |
600616 |
金枫酒业 |
0.35% |
291.22 |
2271.51 |
0.46% |
--- |
55 |
300315 |
掌趣科技 |
0.34% |
120.88 |
2158.84 |
0.44% |
--- |
56 |
000001 |
平安银行 |
0.33% |
215.43 |
2134.91 |
0.43% |
--- |
57 |
002547 |
春兴精工 |
0.33% |
177.02 |
2118.95 |
0.43% |
--- |
58 |
300015 |
爱尔眼科 |
0.33% |
86.69 |
2109.96 |
0.43% |
--- |
59 |
002271 |
东方雨虹 |
0.32% |
83.36 |
2071.53 |
0.42% |
--- |
60 |
601222 |
林洋能源 |
0.31% |
86.97 |
1964.71 |
0.40% |
--- |
61 |
000915 |
华特达因 |
0.29% |
70.09 |
1872.78 |
0.38% |
--- |
62 |
600332 |
白云山 |
0.29% |
74.99 |
1866.57 |
0.38% |
--- |
63 |
002410 |
广联达 |
0.28% |
66.75 |
1764.95 |
0.36% |
--- |
64 |
002508 |
老板电器 |
0.28% |
62.93 |
1779.10 |
0.36% |
--- |
65 |
300147 |
香雪制药 |
0.28% |
65.88 |
1778.85 |
0.36% |
--- |
66 |
002398 |
垒知集团 |
0.27% |
150.00 |
1749.00 |
0.36% |
--- |
67 |
002433 |
太安堂 |
0.27% |
170.00 |
1750.98 |
0.36% |
--- |
68 |
600062 |
华润双鹤 |
0.27% |
99.98 |
1718.74 |
0.35% |
--- |
69 |
600597 |
光明乳业 |
0.27% |
108.81 |
1745.25 |
0.35% |
--- |
70 |
000888 |
峨眉山A |
0.26% |
88.80 |
1635.70 |
0.33% |
--- |
71 |
002279 |
久其软件 |
0.26% |
70.00 |
1670.20 |
0.34% |
--- |
72 |
600391 |
航发科技 |
0.26% |
120.00 |
1654.80 |
0.34% |
--- |
73 |
000555 |
神州信息 |
0.24% |
69.98 |
1560.54 |
0.32% |
--- |
74 |
000777 |
中核科技 |
0.23% |
126.00 |
1447.74 |
0.29% |
--- |
75 |
600305 |
恒顺醋业 |
0.23% |
99.05 |
1480.77 |
0.30% |
--- |
76 |
000919 |
金陵药业 |
0.22% |
100.00 |
1392.00 |
0.28% |
--- |
77 |
002022 |
科华生物 |
0.22% |
59.99 |
1382.81 |
0.28% |
--- |
78 |
600686 |
金龙汽车 |
0.22% |
160.00 |
1431.96 |
0.29% |
--- |
79 |
000786 |
北新建材 |
0.21% |
100.00 |
1372.00 |
0.28% |
--- |
80 |
000916 |
华北高速 |
0.21% |
323.19 |
1334.77 |
0.27% |
--- |
81 |
002098 |
浔兴股份 |
0.21% |
130.97 |
1316.28 |
0.27% |
--- |
82 |
002405 |
四维图新 |
0.21% |
79.98 |
1329.30 |
0.27% |
--- |
83 |
600718 |
东软集团 |
0.21% |
99.99 |
1348.84 |
0.27% |
--- |
84 |
000050 |
深天马A |
0.20% |
99.99 |
1249.93 |
0.25% |
--- |
85 |
300030 |
阳普医疗 |
0.20% |
101.23 |
1260.31 |
0.26% |
--- |
86 |
300212 |
易华录 |
0.20% |
41.78 |
1308.52 |
0.27% |
--- |
87 |
600366 |
宁波韵升 |
0.20% |
86.82 |
1288.34 |
0.26% |
--- |
88 |
600460 |
士兰微 |
0.20% |
212.79 |
1259.74 |
0.26% |
--- |
89 |
600900 |
长江电力 |
0.20% |
203.21 |
1263.94 |
0.26% |
--- |
90 |
300201 |
海伦哲 |
0.19% |
199.98 |
1211.89 |
0.25% |
--- |
91 |
300090 |
盛运退 |
0.18% |
71.98 |
1133.73 |
0.23% |
--- |
92 |
300171 |
东富龙 |
0.18% |
31.82 |
1162.44 |
0.24% |
--- |
93 |
300351 |
永贵电器 |
0.18% |
44.98 |
1128.88 |
0.23% |
--- |
94 |
002184 |
海得控制 |
0.17% |
94.52 |
1096.46 |
0.22% |
--- |
95 |
002582 |
好想你 |
0.17% |
59.99 |
1093.07 |
0.22% |
--- |
96 |
300287 |
飞利信 |
0.17% |
38.38 |
1066.26 |
0.22% |
--- |
97 |
600021 |
上海电力 |
0.17% |
250.00 |
1092.50 |
0.22% |
--- |
98 |
000039 |
中集集团 |
0.16% |
77.53 |
1043.50 |
0.21% |
--- |
99 |
000430 |
张家界 |
0.16% |
135.22 |
1000.59 |
0.20% |
--- |
100 |
002520 |
日发精机 |
0.16% |
49.99 |
1049.76 |
0.21% |
--- |
101 |
000997 |
新大陆 |
0.15% |
57.00 |
989.50 |
0.20% |
--- |
102 |
300194 |
福安药业 |
0.15% |
47.41 |
959.68 |
0.19% |
--- |
103 |
600292 |
远达环保 |
0.15% |
50.00 |
951.98 |
0.19% |
--- |
104 |
002020 |
京新药业 |
0.14% |
50.00 |
900.00 |
0.18% |
--- |
105 |
002400 |
省广集团 |
0.14% |
36.72 |
902.56 |
0.18% |
--- |
106 |
601766 |
中国中车 |
0.14% |
200.00 |
900.00 |
0.18% |
--- |
107 |
000525 |
ST红太阳 |
0.13% |
59.99 |
840.50 |
0.17% |
--- |
108 |
002041 |
登海种业 |
0.13% |
29.05 |
808.74 |
0.16% |
--- |
109 |
002089 |
ST新海 |
0.13% |
90.99 |
861.69 |
0.17% |
--- |
110 |
300094 |
国联水产 |
0.13% |
83.73 |
813.90 |
0.17% |
--- |
111 |
300146 |
汤臣倍健 |
0.13% |
33.97 |
837.39 |
0.17% |
--- |
112 |
300166 |
东方国信 |
0.13% |
46.02 |
861.07 |
0.17% |
--- |
113 |
300274 |
阳光电源 |
0.13% |
50.00 |
825.50 |
0.17% |
--- |
114 |
600475 |
华光环能 |
0.13% |
70.00 |
812.67 |
0.17% |
--- |
115 |
600761 |
安徽合力 |
0.13% |
84.00 |
826.56 |
0.17% |
--- |
116 |
300001 |
特锐德 |
0.12% |
57.54 |
780.26 |
0.16% |
--- |
117 |
300332 |
天壕环境 |
0.12% |
64.68 |
786.48 |
0.16% |
--- |
118 |
600548 |
深高速 |
0.12% |
204.48 |
748.40 |
0.15% |
--- |
119 |
000823 |
超声电子 |
0.11% |
60.00 |
727.80 |
0.15% |
--- |
120 |
600967 |
内蒙一机 |
0.11% |
54.00 |
677.70 |
0.14% |
--- |
121 |
300107 |
建新股份 |
0.10% |
59.98 |
644.20 |
0.13% |
--- |
122 |
300205 |
天喻信息 |
0.10% |
39.99 |
615.77 |
0.13% |
--- |
123 |
601929 |
吉视传媒 |
0.10% |
57.92 |
662.64 |
0.13% |
--- |
124 |
000553 |
安道麦A |
0.09% |
47.11 |
546.50 |
0.11% |
--- |
125 |
000860 |
顺鑫农业 |
0.09% |
40.00 |
561.54 |
0.11% |
--- |
126 |
000913 |
钱江摩托 |
0.09% |
87.73 |
577.26 |
0.12% |
--- |
127 |
002068 |
黑猫股份 |
0.09% |
113.44 |
549.05 |
0.11% |
--- |
128 |
002147 |
*ST新光 |
0.09% |
78.46 |
574.33 |
0.12% |
--- |
129 |
002337 |
赛象科技 |
0.09% |
48.65 |
586.20 |
0.12% |
--- |
130 |
002402 |
和而泰 |
0.09% |
31.36 |
583.93 |
0.12% |
--- |
131 |
002521 |
齐峰新材 |
0.09% |
53.87 |
545.70 |
0.11% |
--- |
132 |
002548 |
金新农 |
0.09% |
37.19 |
569.42 |
0.12% |
--- |
133 |
002597 |
金禾实业 |
0.09% |
44.92 |
594.30 |
0.12% |
--- |
134 |
002667 |
鞍重股份 |
0.09% |
23.43 |
553.89 |
0.11% |
--- |
135 |
300005 |
探路者 |
0.09% |
35.99 |
555.69 |
0.11% |
--- |
136 |
300046 |
台基股份 |
0.09% |
43.20 |
603.94 |
0.12% |
--- |
137 |
300154 |
瑞凌股份 |
0.09% |
39.00 |
555.75 |
0.11% |
--- |
138 |
300180 |
华峰超纤 |
0.09% |
32.58 |
566.85 |
0.12% |
--- |
139 |
300232 |
洲明科技 |
0.09% |
23.89 |
552.13 |
0.11% |
--- |
140 |
300233 |
金城医药 |
0.09% |
22.03 |
552.52 |
0.11% |
--- |
141 |
300292 |
吴通控股 |
0.09% |
37.00 |
598.98 |
0.12% |
--- |
142 |
600337 |
美克家居 |
0.09% |
99.99 |
573.94 |
0.12% |
--- |
143 |
600829 |
人民同泰 |
0.09% |
93.04 |
607.55 |
0.12% |
--- |
144 |
601011 |
宝泰隆 |
0.09% |
46.57 |
605.85 |
0.12% |
--- |
145 |
000096 |
广聚能源 |
0.08% |
77.54 |
493.93 |
0.10% |
--- |
146 |
000521 |
长虹美菱 |
0.08% |
111.68 |
541.63 |
0.11% |
--- |
147 |
000701 |
厦门信达 |
0.08% |
46.67 |
524.57 |
0.11% |
--- |
148 |
000708 |
中信特钢 |
0.08% |
79.37 |
486.56 |
0.10% |
--- |
149 |
000727 |
冠捷科技 |
0.08% |
94.38 |
495.49 |
0.10% |
--- |
150 |
000903 |
云内动力 |
0.08% |
101.67 |
480.90 |
0.10% |
--- |
151 |
000905 |
厦门港务 |
0.08% |
67.10 |
502.58 |
0.10% |
--- |
152 |
001896 |
豫能控股 |
0.08% |
75.13 |
495.08 |
0.10% |
--- |
153 |
002043 |
兔宝宝 |
0.08% |
123.48 |
487.73 |
0.10% |
--- |
154 |
002169 |
智光电气 |
0.08% |
70.74 |
500.85 |
0.10% |
--- |
155 |
002205 |
国统股份 |
0.08% |
34.94 |
500.28 |
0.10% |
--- |
156 |
002222 |
福晶科技 |
0.08% |
62.23 |
509.66 |
0.10% |
--- |
157 |
002535 |
ST林重 |
0.08% |
64.14 |
537.49 |
0.11% |
--- |
158 |
002593 |
日上集团 |
0.08% |
56.30 |
490.97 |
0.10% |
--- |
159 |
002598 |
山东章鼓 |
0.08% |
61.16 |
510.69 |
0.10% |
--- |
160 |
002610 |
爱康科技 |
0.08% |
41.52 |
541.46 |
0.11% |
--- |
161 |
002637 |
赞宇科技 |
0.08% |
35.81 |
528.24 |
0.11% |
--- |
162 |
002666 |
德联集团 |
0.08% |
49.74 |
508.34 |
0.10% |
--- |
163 |
002670 |
国盛金控 |
0.08% |
49.52 |
501.64 |
0.10% |
--- |
164 |
002694 |
顾地科技 |
0.08% |
70.38 |
513.79 |
0.10% |
--- |
165 |
300035 |
中科电气 |
0.08% |
62.22 |
495.89 |
0.10% |
--- |
166 |
300065 |
海兰信 |
0.08% |
30.94 |
524.12 |
0.11% |
--- |
167 |
300068 |
南都电源 |
0.08% |
55.09 |
504.11 |
0.10% |
--- |
168 |
300172 |
中电环保 |
0.08% |
29.94 |
491.95 |
0.10% |
--- |
169 |
300254 |
仟源医药 |
0.08% |
25.05 |
534.46 |
0.11% |
--- |
170 |
600063 |
皖维高新 |
0.08% |
213.23 |
522.41 |
0.11% |
--- |
171 |
600128 |
弘业股份 |
0.08% |
56.10 |
485.26 |
0.10% |
--- |
172 |
600165 |
新日恒力 |
0.08% |
73.10 |
516.09 |
0.10% |
--- |
173 |
600197 |
伊力特 |
0.08% |
59.99 |
542.32 |
0.11% |
--- |
174 |
600327 |
大东方 |
0.08% |
91.46 |
526.79 |
0.11% |
--- |
175 |
600353 |
旭光电子 |
0.08% |
73.92 |
526.32 |
0.11% |
--- |
176 |
600393 |
ST粤泰 |
0.08% |
90.84 |
537.77 |
0.11% |
--- |
177 |
600452 |
涪陵电力 |
0.08% |
51.34 |
487.26 |
0.10% |
--- |
178 |
600865 |
百大集团 |
0.08% |
81.27 |
495.72 |
0.10% |
--- |
179 |
601518 |
吉林高速 |
0.08% |
218.74 |
485.59 |
0.10% |
--- |
180 |
601678 |
滨化股份 |
0.08% |
64.59 |
483.13 |
0.10% |
--- |
181 |
601890 |
亚星锚链 |
0.08% |
67.22 |
533.06 |
0.11% |
--- |
182 |
000029 |
深深房A |
0.07% |
112.33 |
423.48 |
0.09% |
--- |
183 |
000151 |
中成股份 |
0.07% |
61.56 |
471.58 |
0.10% |
--- |
184 |
000153 |
丰原药业 |
0.07% |
67.63 |
470.01 |
0.10% |
--- |
185 |
000301 |
东方盛虹 |
0.07% |
146.50 |
432.17 |
0.09% |
--- |
186 |
000429 |
粤高速A |
0.07% |
158.27 |
468.48 |
0.10% |
--- |
187 |
000533 |
顺钠股份 |
0.07% |
108.36 |
439.95 |
0.09% |
--- |
188 |
000680 |
山推股份 |
0.07% |
165.08 |
470.48 |
0.10% |
--- |
189 |
000692 |
惠天热电 |
0.07% |
120.88 |
426.71 |
0.09% |
--- |
190 |
000756 |
新华制药 |
0.07% |
84.82 |
467.36 |
0.09% |
--- |
191 |
000766 |
通化金马 |
0.07% |
86.40 |
476.95 |
0.10% |
--- |
192 |
000818 |
航锦科技 |
0.07% |
149.05 |
462.06 |
0.09% |
--- |
193 |
000966 |
长源电力 |
0.07% |
74.98 |
478.37 |
0.10% |
--- |
194 |
002062 |
宏润建设 |
0.07% |
128.78 |
473.92 |
0.10% |
--- |
195 |
002078 |
太阳纸业 |
0.07% |
138.93 |
437.62 |
0.09% |
--- |
196 |
002082 |
万邦德 |
0.07% |
62.57 |
461.17 |
0.09% |
--- |
197 |
002084 |
海鸥住工 |
0.07% |
89.78 |
458.78 |
0.09% |
--- |
198 |
002124 |
天邦股份 |
0.07% |
50.00 |
440.50 |
0.09% |
--- |
199 |
002291 |
星期六 |
0.07% |
76.76 |
462.86 |
0.09% |
--- |
200 |
002360 |
同德化工 |
0.07% |
78.46 |
430.75 |
0.09% |
--- |
201 |
002381 |
双箭股份 |
0.07% |
43.05 |
466.62 |
0.09% |
--- |
202 |
002403 |
爱仕达 |
0.07% |
49.36 |
479.29 |
0.10% |
--- |
203 |
002455 |
百川股份 |
0.07% |
65.07 |
465.88 |
0.09% |
--- |
204 |
002478 |
常宝股份 |
0.07% |
51.75 |
473.51 |
0.10% |
--- |
205 |
002486 |
嘉麟杰 |
0.07% |
136.66 |
467.38 |
0.09% |
--- |
206 |
002516 |
旷达科技 |
0.07% |
40.88 |
469.71 |
0.10% |
--- |
207 |
300196 |
长海股份 |
0.07% |
30.52 |
477.33 |
0.10% |
--- |
208 |
600051 |
宁波联合 |
0.07% |
61.15 |
471.47 |
0.10% |
--- |
209 |
600105 |
永鼎股份 |
0.07% |
63.44 |
478.97 |
0.10% |
--- |
210 |
600167 |
联美控股 |
0.07% |
43.65 |
466.17 |
0.09% |
--- |
211 |
600229 |
城市传媒 |
0.07% |
82.83 |
444.81 |
0.09% |
--- |
212 |
600246 |
万通发展 |
0.07% |
151.51 |
462.11 |
0.09% |
--- |
213 |
600318 |
新力金融 |
0.07% |
54.43 |
466.49 |
0.09% |
--- |
214 |
600322 |
天房发展 |
0.07% |
139.56 |
477.31 |
0.10% |
--- |
215 |
600345 |
长江通信 |
0.07% |
37.11 |
475.41 |
0.10% |
--- |
216 |
600449 |
宁夏建材 |
0.07% |
59.24 |
433.67 |
0.09% |
--- |
217 |
600461 |
洪城环境 |
0.07% |
58.29 |
474.51 |
0.10% |
--- |
218 |
600512 |
腾达建设 |
0.07% |
160.90 |
450.52 |
0.09% |
--- |
219 |
600569 |
安阳钢铁 |
0.07% |
257.31 |
473.45 |
0.10% |
--- |
220 |
600979 |
广安爱众 |
0.07% |
102.58 |
468.79 |
0.10% |
--- |
221 |
601799 |
星宇股份 |
0.07% |
25.26 |
432.39 |
0.09% |
--- |
222 |
601992 |
金隅集团 |
0.07% |
78.60 |
441.72 |
0.09% |
--- |
223 |
000043 |
中航善达 |
0.06% |
84.15 |
405.60 |
0.08% |
--- |
224 |
000789 |
万年青 |
0.06% |
47.58 |
415.87 |
0.08% |
--- |
225 |
300012 |
华测检测 |
0.06% |
18.86 |
369.37 |
0.08% |
--- |
226 |
002554 |
惠博普 |
0.05% |
28.33 |
304.85 |
0.06% |
--- |
227 |
300049 |
福瑞股份 |
0.05% |
10.00 |
288.00 |
0.06% |
--- |
228 |
600389 |
江山股份 |
0.05% |
10.00 |
326.05 |
0.07% |
--- |
229 |
002103 |
广博股份 |
0.04% |
28.63 |
255.71 |
0.05% |
--- |
230 |
002223 |
鱼跃医疗 |
0.04% |
10.58 |
256.66 |
0.05% |
--- |
231 |
002662 |
京威股份 |
0.04% |
30.00 |
240.90 |
0.05% |
--- |
232 |
600220 |
江苏阳光 |
0.04% |
86.61 |
257.23 |
0.05% |
--- |
233 |
000760 |
斯太退 |
0.03% |
17.13 |
222.86 |
0.05% |
--- |
234 |
002543 |
万和电气 |
0.03% |
20.30 |
206.09 |
0.04% |
--- |
235 |
300013 |
新宁物流 |
0.03% |
17.29 |
160.11 |
0.03% |
--- |
236 |
000005 |
ST星源 |
0.02% |
48.99 |
110.72 |
0.02% |
--- |
237 |
002132 |
恒星科技 |
0.02% |
22.00 |
105.60 |
0.02% |
--- |
238 |
002165 |
红宝丽 |
0.02% |
19.06 |
102.52 |
0.02% |
--- |
239 |
002299 |
圣农发展 |
0.02% |
9.46 |
109.68 |
0.02% |
--- |
240 |
002534 |
杭锅股份 |
0.02% |
7.29 |
97.76 |
0.02% |
--- |
241 |
300062 |
中能电气 |
0.02% |
10.68 |
114.38 |
0.02% |
--- |
242 |
300221 |
银禧科技 |
0.02% |
12.71 |
114.26 |
0.02% |
--- |
243 |
600018 |
上港集团 |
0.02% |
21.75 |
96.79 |
0.02% |
--- |
244 |
600020 |
中原高速 |
0.02% |
59.45 |
132.57 |
0.03% |
--- |
245 |
600035 |
楚天高速 |
0.02% |
46.52 |
106.53 |
0.02% |
--- |
246 |
600221 |
*ST海航 |
0.02% |
81.34 |
135.84 |
0.03% |
--- |
247 |
600372 |
中航电子 |
0.02% |
4.86 |
110.06 |
0.02% |
--- |
248 |
600482 |
中国动力 |
0.02% |
11.36 |
121.50 |
0.02% |
--- |
249 |
600651 |
飞乐音响 |
0.02% |
14.83 |
109.74 |
0.02% |
--- |
250 |
600764 |
中国海防 |
0.02% |
12.98 |
98.49 |
0.02% |
--- |
251 |
600890 |
*ST中房 |
0.02% |
24.13 |
137.32 |
0.03% |
--- |
252 |
601088 |
中国神华 |
0.02% |
10.00 |
145.40 |
0.03% |
--- |
253 |
000016 |
深康佳A |
0.01% |
18.35 |
81.47 |
0.02% |
--- |
254 |
000627 |
天茂集团 |
0.01% |
16.48 |
43.18 |
0.01% |
--- |
255 |
000665 |
湖北广电 |
0.01% |
4.94 |
59.03 |
0.01% |
--- |
256 |
000732 |
泰禾集团 |
0.01% |
7.89 |
67.36 |
0.01% |
--- |
257 |
002029 |
七匹狼 |
0.01% |
8.81 |
71.18 |
0.01% |
--- |
258 |
002191 |
劲嘉股份 |
0.01% |
4.46 |
59.32 |
0.01% |
--- |
259 |
002199 |
东晶电子 |
0.01% |
2.87 |
35.82 |
0.01% |
--- |
260 |
002474 |
榕基软件 |
0.01% |
9.29 |
80.13 |
0.02% |
--- |
261 |
002477 |
雏鹰退 |
0.01% |
7.23 |
68.05 |
0.01% |
--- |
262 |
002529 |
海源复材 |
0.01% |
7.01 |
87.06 |
0.02% |
--- |
263 |
002580 |
圣阳股份 |
0.01% |
5.62 |
83.46 |
0.02% |
--- |
264 |
300275 |
梅安森 |
0.01% |
5.74 |
88.38 |
0.02% |
--- |
265 |
600150 |
中国船舶 |
0.01% |
2.94 |
61.92 |
0.01% |
--- |
266 |
600331 |
宏达股份 |
0.01% |
15.96 |
86.34 |
0.02% |
--- |
267 |
600361 |
华联综超 |
0.01% |
12.00 |
53.76 |
0.01% |
--- |
268 |
600380 |
健康元 |
0.01% |
12.09 |
60.94 |
0.01% |
--- |
269 |
600560 |
金自天正 |
0.01% |
5.75 |
52.86 |
0.01% |
--- |
270 |
600612 |
老凤祥 |
0.01% |
2.78 |
70.36 |
0.01% |
--- |
271 |
600655 |
豫园股份 |
0.01% |
8.55 |
62.93 |
0.01% |
--- |
272 |
600658 |
电子城 |
0.01% |
6.79 |
66.54 |
0.01% |
--- |
273 |
600667 |
太极实业 |
0.01% |
16.81 |
77.83 |
0.02% |
--- |
274 |
600770 |
综艺股份 |
0.01% |
7.74 |
71.67 |
0.01% |
--- |
275 |
600833 |
第一医药 |
0.01% |
9.69 |
94.57 |
0.02% |
--- |
276 |
600846 |
同济科技 |
0.01% |
9.76 |
76.62 |
0.02% |
--- |
277 |
600855 |
航天长峰 |
0.01% |
4.25 |
72.76 |
0.01% |
--- |
278 |
600973 |
宝胜股份 |
0.01% |
10.42 |
84.61 |
0.02% |
--- |
279 |
600992 |
贵绳股份 |
0.01% |
6.81 |
53.00 |
0.01% |
--- |
280 |
601100 |
恒立液压 |
0.01% |
9.06 |
83.91 |
0.02% |
--- |
281 |
601718 |
际华集团 |
0.01% |
38.76 |
95.35 |
0.02% |
--- |
282 |
002057 |
中钢天源 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
283 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
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 |
601318 |
中国平安 |
5.54% |
951.50 |
35738.22 |
7.19% |
151.50 (15.92%) |
2 |
600000 |
浦发银行 |
5.42% |
3600.00 |
34992.00 |
7.04% |
-1441.43 (-40.04%) |
3 |
600016 |
民生银行 |
4.86% |
4088.75 |
31319.80 |
6.30% |
447.52 (10.95%) |
4 |
000002 |
万科A |
4.04% |
3218.48 |
26037.54 |
5.24% |
899.98 (27.96%) |
5 |
601166 |
兴业银行 |
3.54% |
2400.00 |
22848.00 |
4.60% |
-1444.41 (-60.18%) |
6 |
000333 |
美的集团 |
2.87% |
410.00 |
18482.80 |
3.72% |
-126.30 (-30.81%) |
7 |
600518 |
*ST康美 |
2.66% |
1059.99 |
17171.79 |
3.46% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.55% |
5653.53 |
16451.77 |
3.31% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
2.13% |
500.00 |
13740.00 |
2.76% |
-80.00 (-16.00%) |
10 |
600859 |
王府井 |
1.91% |
722.52 |
12290.10 |
2.47% |
679.97 (94.11%) |
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 |
601318 |
中国平安 |
5.54% |
951.50 |
35738.22 |
7.19% |
151.50 (15.92%) |
2 |
600000 |
浦发银行 |
5.42% |
3600.00 |
34992.00 |
7.04% |
-1441.43 (-40.04%) |
3 |
600016 |
民生银行 |
4.86% |
4088.75 |
31319.80 |
6.30% |
447.52 (10.95%) |
4 |
000002 |
万科A |
4.04% |
3218.48 |
26037.54 |
5.24% |
899.98 (27.96%) |
5 |
601166 |
兴业银行 |
3.54% |
2400.00 |
22848.00 |
4.60% |
-1444.41 (-60.18%) |
6 |
000333 |
美的集团 |
2.87% |
410.00 |
18482.80 |
3.72% |
-126.30 (-30.81%) |
7 |
600518 |
*ST康美 |
2.66% |
1059.99 |
17171.79 |
3.46% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.55% |
5653.53 |
16451.77 |
3.31% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
2.13% |
500.00 |
13740.00 |
2.76% |
-80.00 (-16.00%) |
10 |
600859 |
王府井 |
1.91% |
722.52 |
12290.10 |
2.47% |
679.97 (94.11%) |
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 |
600000 |
浦发银行 |
6.82% |
5041.43 |
47540.71 |
9.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.59% |
3844.41 |
38982.35 |
7.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.96% |
3172.79 |
34551.66 |
6.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.79% |
800.00 |
33384.00 |
6.37% |
-200.00 (-25.00%) |
5 |
600016 |
民生银行 |
4.03% |
3641.23 |
28110.31 |
5.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.85% |
536.30 |
26815.10 |
5.11% |
新增 |
7 |
000826 |
启迪环境 |
2.90% |
580.00 |
20184.00 |
3.85% |
-185.00 (-31.90%) |
8 |
600518 |
*ST康美 |
2.74% |
1059.99 |
19079.76 |
3.64% |
61.01 (5.76%) |
9 |
000002 |
万科A |
2.67% |
2318.51 |
18617.61 |
3.55% |
240.00 (10.35%) |
10 |
601668 |
中国建筑 |
2.55% |
5653.53 |
17752.08 |
3.38% |
999.99 (17.69%) |
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 |
600000 |
浦发银行 |
6.82% |
5041.43 |
47540.71 |
9.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.59% |
3844.41 |
38982.35 |
7.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.96% |
3172.79 |
34551.66 |
6.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.79% |
800.00 |
33384.00 |
6.37% |
-200.00 (-25.00%) |
5 |
600016 |
民生银行 |
4.03% |
3641.23 |
28110.31 |
5.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.85% |
536.30 |
26815.10 |
5.11% |
新增 |
7 |
000826 |
启迪环境 |
2.90% |
580.00 |
20184.00 |
3.85% |
-185.00 (-31.90%) |
8 |
600518 |
*ST康美 |
2.74% |
1059.99 |
19079.76 |
3.64% |
61.01 (5.76%) |
9 |
000002 |
万科A |
2.67% |
2318.51 |
18617.61 |
3.55% |
240.00 (10.35%) |
10 |
601668 |
中国建筑 |
2.55% |
5653.53 |
17752.08 |
3.38% |
999.99 (17.69%) |
11 |
600030 |
中信证券 |
2.45% |
1341.66 |
17106.19 |
3.26% |
--- |
12 |
000651 |
格力电器 |
1.72% |
366.23 |
11961.07 |
2.28% |
--- |
13 |
600383 |
金地集团 |
1.44% |
1500.00 |
10020.00 |
1.91% |
--- |
14 |
600048 |
保利地产 |
1.01% |
849.99 |
7012.44 |
1.34% |
--- |
15 |
600511 |
国药股份 |
0.99% |
365.50 |
6897.02 |
1.32% |
--- |
16 |
600519 |
贵州茅台 |
0.92% |
50.00 |
6419.00 |
1.22% |
--- |
17 |
600261 |
阳光照明 |
0.90% |
450.00 |
6250.50 |
1.19% |
--- |
18 |
002385 |
大北农 |
0.89% |
378.98 |
6196.33 |
1.18% |
--- |
19 |
601688 |
华泰证券 |
0.77% |
600.00 |
5376.00 |
1.03% |
--- |
20 |
601766 |
中国中车 |
0.72% |
1000.00 |
5010.00 |
0.96% |
--- |
21 |
600166 |
福田汽车 |
0.70% |
962.48 |
4908.66 |
0.94% |
--- |
22 |
002375 |
亚厦股份 |
0.69% |
185.15 |
4776.74 |
0.91% |
--- |
23 |
601808 |
中海油服 |
0.64% |
200.00 |
4464.00 |
0.85% |
--- |
24 |
000895 |
双汇发展 |
0.54% |
79.98 |
3765.27 |
0.72% |
--- |
25 |
600649 |
城投控股 |
0.48% |
399.97 |
3331.75 |
0.64% |
--- |
26 |
600795 |
国电电力 |
0.48% |
1429.31 |
3358.87 |
0.64% |
--- |
27 |
000729 |
燕京啤酒 |
0.46% |
400.00 |
3240.00 |
0.62% |
--- |
28 |
600332 |
白云山 |
0.44% |
109.99 |
3042.45 |
0.58% |
--- |
29 |
603766 |
隆鑫通用 |
0.44% |
326.72 |
3074.43 |
0.59% |
--- |
30 |
000786 |
北新建材 |
0.43% |
170.00 |
2975.00 |
0.57% |
--- |
31 |
600252 |
中恒集团 |
0.39% |
199.98 |
2727.79 |
0.52% |
--- |
32 |
600600 |
青岛啤酒 |
0.39% |
54.97 |
2690.91 |
0.51% |
--- |
33 |
600887 |
伊利股份 |
0.39% |
70.00 |
2735.60 |
0.52% |
--- |
34 |
000800 |
一汽解放 |
0.36% |
209.86 |
2497.34 |
0.48% |
--- |
35 |
600009 |
上海机场 |
0.31% |
149.99 |
2147.90 |
0.41% |
--- |
36 |
600805 |
悦达投资 |
0.31% |
200.00 |
2194.00 |
0.42% |
--- |
37 |
600496 |
精工钢构 |
0.30% |
300.00 |
2100.00 |
0.40% |
--- |
38 |
000031 |
大悦城 |
0.29% |
538.18 |
1996.66 |
0.38% |
--- |
39 |
000568 |
泸州老窖 |
0.29% |
100.00 |
2014.00 |
0.38% |
--- |
40 |
000858 |
五粮液 |
0.29% |
128.63 |
2014.30 |
0.38% |
--- |
41 |
300105 |
龙源技术 |
0.29% |
99.40 |
2032.63 |
0.39% |
--- |
42 |
000024 |
招商地产 |
0.27% |
89.98 |
1869.77 |
0.36% |
--- |
43 |
000063 |
中兴通讯 |
0.27% |
142.14 |
1857.78 |
0.35% |
--- |
44 |
000690 |
宝新能源 |
0.27% |
359.99 |
1907.92 |
0.36% |
--- |
45 |
601006 |
大秦铁路 |
0.27% |
249.99 |
1847.40 |
0.35% |
--- |
46 |
600352 |
浙江龙盛 |
0.26% |
135.27 |
1788.22 |
0.34% |
--- |
47 |
000400 |
许继电气 |
0.25% |
55.29 |
1718.84 |
0.33% |
--- |
48 |
002461 |
珠江啤酒 |
0.25% |
179.98 |
1711.64 |
0.33% |
--- |
49 |
000919 |
金陵药业 |
0.22% |
169.54 |
1559.77 |
0.30% |
--- |
50 |
002069 |
獐子岛 |
0.22% |
105.83 |
1544.11 |
0.29% |
--- |
51 |
002007 |
华兰生物 |
0.21% |
50.00 |
1435.00 |
0.27% |
--- |
52 |
600420 |
国药现代 |
0.21% |
90.00 |
1466.10 |
0.28% |
--- |
53 |
600351 |
亚宝药业 |
0.20% |
219.99 |
1372.76 |
0.26% |
--- |
54 |
600872 |
中炬高新 |
0.20% |
124.99 |
1421.15 |
0.27% |
--- |
55 |
300150 |
世纪瑞尔 |
0.19% |
145.00 |
1345.59 |
0.26% |
--- |
56 |
600835 |
上海机电 |
0.18% |
69.99 |
1235.33 |
0.24% |
--- |
57 |
601000 |
唐山港 |
0.18% |
404.78 |
1238.64 |
0.24% |
--- |
58 |
000582 |
北部湾港 |
0.17% |
104.98 |
1182.08 |
0.23% |
--- |
59 |
002030 |
达安基因 |
0.17% |
80.00 |
1152.00 |
0.22% |
--- |
60 |
600867 |
通化东宝 |
0.17% |
78.84 |
1207.06 |
0.23% |
--- |
61 |
002079 |
苏州固锝 |
0.16% |
180.00 |
1092.60 |
0.21% |
--- |
62 |
002541 |
鸿路钢构 |
0.16% |
100.00 |
1149.00 |
0.22% |
--- |
63 |
300026 |
红日药业 |
0.16% |
30.00 |
1120.80 |
0.21% |
--- |
64 |
600062 |
华润双鹤 |
0.16% |
49.99 |
1118.35 |
0.21% |
--- |
65 |
002410 |
广联达 |
0.15% |
33.69 |
1061.19 |
0.20% |
--- |
66 |
600189 |
泉阳泉 |
0.15% |
134.98 |
1011.01 |
0.19% |
--- |
67 |
600588 |
用友网络 |
0.15% |
74.99 |
1037.86 |
0.20% |
--- |
68 |
601222 |
林洋能源 |
0.15% |
50.00 |
1038.48 |
0.20% |
--- |
69 |
000021 |
深科技 |
0.14% |
179.99 |
950.33 |
0.18% |
--- |
70 |
000402 |
金融街 |
0.14% |
191.62 |
1002.15 |
0.19% |
--- |
71 |
000739 |
普洛药业 |
0.14% |
148.62 |
963.05 |
0.18% |
--- |
72 |
000999 |
华润三九 |
0.14% |
39.99 |
995.43 |
0.19% |
--- |
73 |
300012 |
华测检测 |
0.14% |
60.02 |
969.40 |
0.18% |
--- |
74 |
600361 |
华联综超 |
0.14% |
219.99 |
954.77 |
0.18% |
--- |
75 |
600460 |
士兰微 |
0.14% |
163.69 |
982.12 |
0.19% |
--- |
76 |
600570 |
恒生电子 |
0.13% |
41.99 |
875.85 |
0.17% |
--- |
77 |
600754 |
锦江酒店 |
0.13% |
55.00 |
881.04 |
0.17% |
--- |
78 |
600894 |
广日股份 |
0.13% |
77.00 |
925.54 |
0.18% |
--- |
79 |
000915 |
华特达因 |
0.12% |
27.98 |
859.27 |
0.16% |
--- |
80 |
002020 |
京新药业 |
0.12% |
61.41 |
866.51 |
0.17% |
--- |
81 |
002138 |
顺络电子 |
0.12% |
47.75 |
823.28 |
0.16% |
--- |
82 |
002433 |
太安堂 |
0.12% |
55.00 |
837.08 |
0.16% |
--- |
83 |
600376 |
首开股份 |
0.12% |
161.40 |
811.85 |
0.15% |
--- |
84 |
600761 |
安徽合力 |
0.12% |
70.00 |
846.30 |
0.16% |
--- |
85 |
000639 |
西王食品 |
0.11% |
43.25 |
756.93 |
0.14% |
--- |
86 |
000916 |
华北高速 |
0.11% |
209.54 |
735.48 |
0.14% |
--- |
87 |
002143 |
印纪退 |
0.11% |
110.99 |
742.52 |
0.14% |
--- |
88 |
600223 |
鲁商发展 |
0.11% |
200.00 |
774.00 |
0.15% |
--- |
89 |
600859 |
王府井 |
0.11% |
42.55 |
772.67 |
0.15% |
--- |
90 |
000701 |
厦门信达 |
0.10% |
60.00 |
694.20 |
0.13% |
--- |
91 |
002028 |
思源电气 |
0.10% |
48.59 |
724.06 |
0.14% |
--- |
92 |
002152 |
广电运通 |
0.10% |
37.45 |
718.74 |
0.14% |
--- |
93 |
002283 |
天润工业 |
0.10% |
119.99 |
689.95 |
0.13% |
--- |
94 |
002609 |
捷顺科技 |
0.10% |
49.99 |
712.43 |
0.14% |
--- |
95 |
600487 |
亨通光电 |
0.10% |
33.00 |
697.22 |
0.13% |
--- |
96 |
002159 |
三特索道 |
0.09% |
38.85 |
628.26 |
0.12% |
--- |
97 |
002532 |
天山铝业 |
0.09% |
26.06 |
598.34 |
0.11% |
--- |
98 |
002551 |
尚荣医疗 |
0.09% |
19.96 |
602.85 |
0.11% |
--- |
99 |
002689 |
远大智能 |
0.09% |
80.00 |
603.99 |
0.12% |
--- |
100 |
300005 |
探路者 |
0.09% |
40.00 |
636.00 |
0.12% |
--- |
101 |
600182 |
SST佳通 |
0.09% |
47.00 |
615.70 |
0.12% |
--- |
102 |
600422 |
昆药集团 |
0.09% |
28.00 |
660.45 |
0.13% |
--- |
103 |
600661 |
昂立教育 |
0.09% |
52.15 |
627.88 |
0.12% |
--- |
104 |
600690 |
海尔智家 |
0.09% |
32.19 |
627.71 |
0.12% |
--- |
105 |
000516 |
国际医学 |
0.08% |
100.00 |
591.00 |
0.11% |
--- |
106 |
000768 |
中航西飞 |
0.08% |
59.99 |
572.31 |
0.11% |
--- |
107 |
000821 |
京山轻机 |
0.08% |
150.00 |
566.98 |
0.11% |
--- |
108 |
002032 |
苏泊尔 |
0.08% |
39.99 |
582.32 |
0.11% |
--- |
109 |
002508 |
老板电器 |
0.08% |
13.51 |
533.30 |
0.10% |
--- |
110 |
300017 |
网宿科技 |
0.08% |
6.96 |
589.33 |
0.11% |
--- |
111 |
300205 |
天喻信息 |
0.08% |
16.00 |
532.00 |
0.10% |
--- |
112 |
000759 |
中百集团 |
0.07% |
64.99 |
460.15 |
0.09% |
--- |
113 |
002045 |
国光电器 |
0.07% |
90.00 |
503.99 |
0.10% |
--- |
114 |
002415 |
海康威视 |
0.07% |
20.93 |
480.96 |
0.09% |
--- |
115 |
002554 |
惠博普 |
0.07% |
38.33 |
483.75 |
0.09% |
--- |
116 |
300074 |
华平股份 |
0.07% |
21.50 |
482.48 |
0.09% |
--- |
117 |
300146 |
汤臣倍健 |
0.07% |
6.99 |
509.72 |
0.10% |
--- |
118 |
300147 |
香雪制药 |
0.07% |
25.89 |
481.61 |
0.09% |
--- |
119 |
600201 |
生物股份 |
0.07% |
17.99 |
463.62 |
0.09% |
--- |
120 |
600267 |
海正药业 |
0.07% |
34.98 |
518.35 |
0.10% |
--- |
121 |
600548 |
深高速 |
0.07% |
150.00 |
505.50 |
0.10% |
--- |
122 |
600694 |
大商股份 |
0.07% |
17.00 |
490.83 |
0.09% |
--- |
123 |
600718 |
东软集团 |
0.07% |
39.99 |
490.71 |
0.09% |
--- |
124 |
601929 |
吉视传媒 |
0.07% |
57.92 |
485.98 |
0.09% |
--- |
125 |
000069 |
华侨城A |
0.06% |
84.74 |
449.12 |
0.09% |
--- |
126 |
000607 |
华媒控股 |
0.06% |
100.50 |
427.13 |
0.08% |
--- |
127 |
000869 |
张裕A |
0.06% |
15.00 |
404.97 |
0.08% |
--- |
128 |
000997 |
新大陆 |
0.06% |
27.00 |
444.15 |
0.08% |
--- |
129 |
002184 |
海得控制 |
0.06% |
49.99 |
392.42 |
0.07% |
--- |
130 |
002322 |
理工环科 |
0.06% |
30.00 |
403.14 |
0.08% |
--- |
131 |
300292 |
吴通控股 |
0.06% |
29.03 |
439.20 |
0.08% |
--- |
132 |
300315 |
掌趣科技 |
0.06% |
15.51 |
444.78 |
0.08% |
--- |
133 |
600161 |
天坛生物 |
0.06% |
20.00 |
425.20 |
0.08% |
--- |
134 |
600858 |
银座股份 |
0.06% |
55.00 |
415.80 |
0.08% |
--- |
135 |
002041 |
登海种业 |
0.05% |
10.00 |
347.90 |
0.07% |
--- |
136 |
002055 |
得润电子 |
0.05% |
35.00 |
366.77 |
0.07% |
--- |
137 |
002279 |
久其软件 |
0.05% |
29.28 |
358.93 |
0.07% |
--- |
138 |
002285 |
世联行 |
0.05% |
20.00 |
315.20 |
0.06% |
--- |
139 |
002360 |
同德化工 |
0.05% |
30.00 |
333.00 |
0.06% |
--- |
140 |
002603 |
以岭药业 |
0.05% |
9.93 |
325.69 |
0.06% |
--- |
141 |
600438 |
通威股份 |
0.05% |
40.00 |
358.00 |
0.07% |
--- |
142 |
600099 |
林海股份 |
0.04% |
60.00 |
311.40 |
0.06% |
--- |
143 |
600206 |
有研新材 |
0.04% |
16.00 |
309.60 |
0.06% |
--- |
144 |
600426 |
华鲁恒升 |
0.04% |
40.00 |
270.80 |
0.05% |
--- |
145 |
000501 |
鄂武商A |
0.03% |
15.00 |
191.40 |
0.04% |
--- |
146 |
002157 |
正邦科技 |
0.03% |
30.43 |
236.71 |
0.05% |
--- |
147 |
600458 |
时代新材 |
0.03% |
20.00 |
199.80 |
0.04% |
--- |
148 |
000019 |
深粮控股 |
0.02% |
14.24 |
108.08 |
0.02% |
--- |
149 |
000151 |
中成股份 |
0.02% |
14.76 |
107.77 |
0.02% |
--- |
150 |
000301 |
东方盛虹 |
0.02% |
33.40 |
107.55 |
0.02% |
--- |
151 |
000429 |
粤高速A |
0.02% |
36.59 |
106.84 |
0.02% |
--- |
152 |
000517 |
荣安地产 |
0.02% |
22.29 |
109.00 |
0.02% |
--- |
153 |
000521 |
长虹美菱 |
0.02% |
22.39 |
110.37 |
0.02% |
--- |
154 |
000599 |
青岛双星 |
0.02% |
27.14 |
108.85 |
0.02% |
--- |
155 |
000601 |
韶能股份 |
0.02% |
24.77 |
110.70 |
0.02% |
--- |
156 |
000619 |
海螺型材 |
0.02% |
14.63 |
106.50 |
0.02% |
--- |
157 |
000635 |
英力特 |
0.02% |
11.22 |
108.27 |
0.02% |
--- |
158 |
000666 |
经纬纺机 |
0.02% |
11.66 |
113.80 |
0.02% |
--- |
159 |
000700 |
模塑科技 |
0.02% |
11.59 |
104.92 |
0.02% |
--- |
160 |
000708 |
中信特钢 |
0.02% |
18.61 |
107.01 |
0.02% |
--- |
161 |
000736 |
中交地产 |
0.02% |
16.09 |
111.84 |
0.02% |
--- |
162 |
000789 |
万年青 |
0.02% |
11.29 |
106.80 |
0.02% |
--- |
163 |
000791 |
甘肃电投 |
0.02% |
15.53 |
111.38 |
0.02% |
--- |
164 |
000812 |
陕西金叶 |
0.02% |
26.15 |
107.74 |
0.02% |
--- |
165 |
000881 |
中广核技 |
0.02% |
17.15 |
110.11 |
0.02% |
--- |
166 |
000903 |
云内动力 |
0.02% |
23.47 |
110.31 |
0.02% |
--- |
167 |
002033 |
丽江股份 |
0.02% |
7.97 |
107.87 |
0.02% |
--- |
168 |
002043 |
兔宝宝 |
0.02% |
28.59 |
108.64 |
0.02% |
--- |
169 |
002054 |
德美化工 |
0.02% |
15.83 |
108.61 |
0.02% |
--- |
170 |
002060 |
粤水电 |
0.02% |
23.98 |
107.91 |
0.02% |
--- |
171 |
002062 |
宏润建设 |
0.02% |
22.91 |
107.68 |
0.02% |
--- |
172 |
002087 |
新野纺织 |
0.02% |
27.85 |
106.96 |
0.02% |
--- |
173 |
002088 |
鲁阳节能 |
0.02% |
12.57 |
108.37 |
0.02% |
--- |
174 |
002124 |
天邦股份 |
0.02% |
13.51 |
109.94 |
0.02% |
--- |
175 |
002133 |
广宇集团 |
0.02% |
28.22 |
107.79 |
0.02% |
--- |
176 |
002208 |
合肥城建 |
0.02% |
16.60 |
108.56 |
0.02% |
--- |
177 |
002212 |
天融信 |
0.02% |
26.47 |
108.00 |
0.02% |
--- |
178 |
002300 |
太阳电缆 |
0.02% |
14.01 |
108.01 |
0.02% |
--- |
179 |
002381 |
双箭股份 |
0.02% |
9.50 |
114.57 |
0.02% |
--- |
180 |
002404 |
嘉欣丝绸 |
0.02% |
14.87 |
108.55 |
0.02% |
--- |
181 |
002406 |
远东传动 |
0.02% |
12.10 |
107.72 |
0.02% |
--- |
182 |
002539 |
云图控股 |
0.02% |
12.34 |
107.03 |
0.02% |
--- |
183 |
002559 |
亚威股份 |
0.02% |
7.02 |
118.46 |
0.02% |
--- |
184 |
002581 |
未名医药 |
0.02% |
7.46 |
108.82 |
0.02% |
--- |
185 |
002582 |
好想你 |
0.02% |
4.63 |
104.78 |
0.02% |
--- |
186 |
002597 |
金禾实业 |
0.02% |
10.38 |
107.44 |
0.02% |
--- |
187 |
002613 |
北玻股份 |
0.02% |
18.65 |
107.23 |
0.02% |
--- |
188 |
002621 |
美吉姆 |
0.02% |
7.56 |
105.72 |
0.02% |
--- |
189 |
002682 |
龙洲股份 |
0.02% |
13.47 |
106.70 |
0.02% |
--- |
190 |
300040 |
九洲集团 |
0.02% |
17.24 |
108.96 |
0.02% |
--- |
191 |
300083 |
创世纪 |
0.02% |
6.00 |
104.59 |
0.02% |
--- |
192 |
300129 |
泰胜风能 |
0.02% |
15.00 |
105.88 |
0.02% |
--- |
193 |
300154 |
瑞凌股份 |
0.02% |
8.56 |
108.77 |
0.02% |
--- |
194 |
300214 |
日科化学 |
0.02% |
11.72 |
107.00 |
0.02% |
--- |
195 |
300240 |
飞力达 |
0.02% |
10.30 |
105.90 |
0.02% |
--- |
196 |
300265 |
通光线缆 |
0.02% |
8.15 |
105.20 |
0.02% |
--- |
197 |
300307 |
慈星股份 |
0.02% |
9.81 |
105.57 |
0.02% |
--- |
198 |
600012 |
皖通高速 |
0.02% |
27.29 |
107.50 |
0.02% |
--- |
199 |
600020 |
中原高速 |
0.02% |
48.30 |
107.23 |
0.02% |
--- |
200 |
600095 |
湘财股份 |
0.02% |
22.34 |
107.23 |
0.02% |
--- |
201 |
600097 |
开创国际 |
0.02% |
8.71 |
110.54 |
0.02% |
--- |
202 |
600101 |
明星电力 |
0.02% |
12.42 |
107.93 |
0.02% |
--- |
203 |
600159 |
大龙地产 |
0.02% |
38.02 |
108.36 |
0.02% |
--- |
204 |
600165 |
新日恒力 |
0.02% |
15.36 |
107.85 |
0.02% |
--- |
205 |
600167 |
联美控股 |
0.02% |
10.57 |
107.48 |
0.02% |
--- |
206 |
600210 |
紫江企业 |
0.02% |
33.72 |
109.58 |
0.02% |
--- |
207 |
600227 |
圣济堂 |
0.02% |
39.27 |
107.60 |
0.02% |
--- |
208 |
600231 |
凌钢股份 |
0.02% |
33.61 |
108.22 |
0.02% |
--- |
209 |
600291 |
*ST西水 |
0.02% |
12.80 |
110.11 |
0.02% |
--- |
210 |
600306 |
*ST商城 |
0.02% |
13.55 |
106.91 |
0.02% |
--- |
211 |
600317 |
营口港 |
0.02% |
31.44 |
110.35 |
0.02% |
--- |
212 |
600318 |
新力金融 |
0.02% |
10.99 |
109.68 |
0.02% |
--- |
213 |
600353 |
旭光电子 |
0.02% |
16.39 |
109.31 |
0.02% |
--- |
214 |
600360 |
华微电子 |
0.02% |
27.14 |
108.02 |
0.02% |
--- |
215 |
600382 |
*ST广珠 |
0.02% |
15.42 |
111.49 |
0.02% |
--- |
216 |
600396 |
金山股份 |
0.02% |
14.68 |
107.75 |
0.02% |
--- |
217 |
600397 |
安源煤业 |
0.02% |
25.41 |
107.99 |
0.02% |
--- |
218 |
600398 |
海澜之家 |
0.02% |
15.75 |
111.49 |
0.02% |
--- |
219 |
600449 |
宁夏建材 |
0.02% |
13.97 |
108.85 |
0.02% |
--- |
220 |
600480 |
凌云股份 |
0.02% |
15.45 |
108.15 |
0.02% |
--- |
221 |
600512 |
腾达建设 |
0.02% |
34.36 |
104.80 |
0.02% |
--- |
222 |
600533 |
栖霞建设 |
0.02% |
31.82 |
106.60 |
0.02% |
--- |
223 |
600540 |
新赛股份 |
0.02% |
18.08 |
107.21 |
0.02% |
--- |
224 |
600621 |
华鑫股份 |
0.02% |
18.02 |
107.76 |
0.02% |
--- |
225 |
600622 |
光大嘉宝 |
0.02% |
17.61 |
108.62 |
0.02% |
--- |
226 |
600641 |
万业企业 |
0.02% |
24.88 |
106.98 |
0.02% |
--- |
227 |
600668 |
尖峰集团 |
0.02% |
11.68 |
113.30 |
0.02% |
--- |
228 |
600742 |
一汽富维 |
0.02% |
6.02 |
107.78 |
0.02% |
--- |
229 |
600744 |
华银电力 |
0.02% |
32.69 |
108.51 |
0.02% |
--- |
230 |
600749 |
西藏旅游 |
0.02% |
14.16 |
109.30 |
0.02% |
--- |
231 |
600778 |
友好集团 |
0.02% |
11.58 |
107.35 |
0.02% |
--- |
232 |
600791 |
京能置业 |
0.02% |
19.64 |
112.34 |
0.02% |
--- |
233 |
600853 |
龙建股份 |
0.02% |
39.71 |
109.60 |
0.02% |
--- |
234 |
600862 |
中航高科 |
0.02% |
34.81 |
110.00 |
0.02% |
--- |
235 |
600995 |
文山电力 |
0.02% |
21.02 |
106.78 |
0.02% |
--- |
236 |
601008 |
连云港 |
0.02% |
28.90 |
109.25 |
0.02% |
--- |
237 |
601088 |
中国神华 |
0.02% |
10.00 |
158.20 |
0.03% |
--- |
238 |
601188 |
龙江交通 |
0.02% |
45.63 |
106.77 |
0.02% |
--- |
239 |
601518 |
吉林高速 |
0.02% |
48.52 |
108.20 |
0.02% |
--- |
240 |
002003 |
伟星股份 |
0.01% |
10.10 |
103.70 |
0.02% |
--- |
241 |
002448 |
中原内配 |
0.01% |
8.69 |
104.11 |
0.02% |
--- |
242 |
002501 |
*ST利源 |
0.01% |
3.50 |
49.03 |
0.01% |
--- |
243 |
002546 |
新联电子 |
0.01% |
6.32 |
103.69 |
0.02% |
--- |
244 |
002632 |
道明光学 |
0.01% |
7.89 |
100.21 |
0.02% |
--- |
245 |
002687 |
乔治白 |
0.01% |
11.30 |
104.07 |
0.02% |
--- |
246 |
300305 |
裕兴股份 |
0.01% |
6.63 |
103.70 |
0.02% |
--- |
247 |
300356 |
ST光一 |
0.01% |
7.14 |
103.23 |
0.02% |
--- |
248 |
603008 |
喜临门 |
0.01% |
9.71 |
103.54 |
0.02% |
--- |
249 |
000697 |
炼石航空 |
0.00% |
1.94 |
17.69 |
0.00% |
--- |
250 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
251 |
600432 |
退市吉恩 |
0.00% |
3.64 |
28.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.96% |
5041.43 |
50868.06 |
8.98% |
1493.96 (29.63%) |
2 |
601166 |
兴业银行 |
5.87% |
3844.41 |
42942.10 |
7.58% |
1824.65 (47.46%) |
3 |
601318 |
中国平安 |
4.88% |
1000.00 |
35700.00 |
6.30% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.76% |
3641.23 |
34810.17 |
6.14% |
500.00 (13.73%) |
5 |
600036 |
招商银行 |
4.74% |
3172.79 |
34646.84 |
6.11% |
870.24 (27.43%) |
6 |
000826 |
启迪环境 |
3.53% |
765.00 |
25818.75 |
4.56% |
-35.00 (-4.58%) |
7 |
000002 |
万科A |
2.60% |
2078.51 |
18976.76 |
3.35% |
499.99 (24.06%) |
8 |
600518 |
*ST康美 |
2.56% |
998.98 |
18710.90 |
3.30% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.26% |
1341.66 |
16489.02 |
2.91% |
-200.00 (-14.91%) |
10 |
601668 |
中国建筑 |
2.05% |
4653.54 |
14984.40 |
2.64% |
1400.00 (30.08%) |
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 |
600000 |
浦发银行 |
6.96% |
5041.43 |
50868.06 |
8.98% |
1493.96 (29.63%) |
2 |
601166 |
兴业银行 |
5.87% |
3844.41 |
42942.10 |
7.58% |
1824.65 (47.46%) |
3 |
601318 |
中国平安 |
4.88% |
1000.00 |
35700.00 |
6.30% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.76% |
3641.23 |
34810.17 |
6.14% |
500.00 (13.73%) |
5 |
600036 |
招商银行 |
4.74% |
3172.79 |
34646.84 |
6.11% |
870.24 (27.43%) |
6 |
000826 |
启迪环境 |
3.53% |
765.00 |
25818.75 |
4.56% |
-35.00 (-4.58%) |
7 |
000002 |
万科A |
2.60% |
2078.51 |
18976.76 |
3.35% |
499.99 (24.06%) |
8 |
600518 |
*ST康美 |
2.56% |
998.98 |
18710.90 |
3.30% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.26% |
1341.66 |
16489.02 |
2.91% |
-200.00 (-14.91%) |
10 |
601668 |
中国建筑 |
2.05% |
4653.54 |
14984.40 |
2.64% |
1400.00 (30.08%) |
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 |
601318 |
中国平安 |
4.93% |
1000.00 |
34760.00 |
7.22% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.23% |
2019.76 |
29831.85 |
6.20% |
100.00 (4.95%) |
3 |
600000 |
浦发银行 |
4.17% |
3547.47 |
29373.07 |
6.10% |
197.48 (5.57%) |
4 |
600016 |
民生银行 |
3.82% |
3141.23 |
26920.35 |
5.59% |
700.00 (22.28%) |
5 |
600036 |
招商银行 |
3.79% |
2302.55 |
26709.56 |
5.55% |
349.99 (15.20%) |
6 |
000826 |
启迪环境 |
3.66% |
800.00 |
25816.00 |
5.36% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
2.73% |
998.98 |
19210.39 |
3.99% |
-111.00 (-11.11%) |
8 |
600030 |
中信证券 |
2.22% |
1541.66 |
15616.98 |
3.25% |
新增 |
9 |
000002 |
万科A |
2.21% |
1578.51 |
15548.34 |
3.23% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.13% |
600.00 |
15036.00 |
3.12% |
-100.00 (-16.67%) |
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 |
601318 |
中国平安 |
4.93% |
1000.00 |
34760.00 |
7.22% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.23% |
2019.76 |
29831.85 |
6.20% |
100.00 (4.95%) |
3 |
600000 |
浦发银行 |
4.17% |
3547.47 |
29373.07 |
6.10% |
197.48 (5.57%) |
4 |
600016 |
民生银行 |
3.82% |
3141.23 |
26920.35 |
5.59% |
700.00 (22.28%) |
5 |
600036 |
招商银行 |
3.79% |
2302.55 |
26709.56 |
5.55% |
349.99 (15.20%) |
6 |
000826 |
启迪环境 |
3.66% |
800.00 |
25816.00 |
5.36% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
2.73% |
998.98 |
19210.39 |
3.99% |
-111.00 (-11.11%) |
8 |
600030 |
中信证券 |
2.22% |
1541.66 |
15616.98 |
3.25% |
新增 |
9 |
000002 |
万科A |
2.21% |
1578.51 |
15548.34 |
3.23% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.13% |
600.00 |
15036.00 |
3.12% |
-100.00 (-16.67%) |
11 |
601668 |
中国建筑 |
1.51% |
3253.54 |
10639.08 |
2.21% |
--- |
12 |
600383 |
金地集团 |
1.49% |
1528.99 |
10488.88 |
2.18% |
--- |
13 |
600261 |
阳光照明 |
1.44% |
800.00 |
10144.00 |
2.11% |
--- |
14 |
600519 |
贵州茅台 |
1.36% |
50.00 |
9618.50 |
2.00% |
--- |
15 |
600837 |
海通证券 |
1.15% |
864.09 |
8105.14 |
1.68% |
--- |
16 |
000686 |
东北证券 |
1.14% |
525.00 |
8058.75 |
1.67% |
--- |
17 |
000088 |
盐田港 |
0.98% |
2080.00 |
6926.40 |
1.44% |
--- |
18 |
600048 |
保利地产 |
0.98% |
700.00 |
6937.00 |
1.44% |
--- |
19 |
601688 |
华泰证券 |
0.98% |
857.64 |
6912.56 |
1.44% |
--- |
20 |
000001 |
平安银行 |
0.91% |
640.00 |
6380.80 |
1.33% |
--- |
21 |
601939 |
建设银行 |
0.91% |
1544.55 |
6409.87 |
1.33% |
--- |
22 |
000527 |
美的电器 |
0.81% |
458.18 |
5690.55 |
1.18% |
--- |
23 |
002022 |
科华生物 |
0.69% |
327.99 |
4857.51 |
1.01% |
--- |
24 |
000656 |
金科股份 |
0.66% |
400.00 |
4636.00 |
0.96% |
--- |
25 |
600031 |
三一重工 |
0.65% |
608.10 |
4566.81 |
0.95% |
--- |
26 |
000568 |
泸州老窖 |
0.61% |
179.99 |
4280.26 |
0.89% |
--- |
27 |
002475 |
立讯精密 |
0.60% |
202.50 |
4252.50 |
0.88% |
--- |
28 |
600176 |
中国巨石 |
0.58% |
540.00 |
4120.20 |
0.86% |
--- |
29 |
600332 |
白云山 |
0.58% |
120.00 |
4111.20 |
0.85% |
--- |
30 |
600585 |
海螺水泥 |
0.57% |
300.00 |
4014.00 |
0.83% |
--- |
31 |
002541 |
鸿路钢构 |
0.55% |
436.85 |
3901.10 |
0.81% |
--- |
32 |
600496 |
精工钢构 |
0.48% |
500.00 |
3410.00 |
0.71% |
--- |
33 |
600690 |
海尔智家 |
0.42% |
273.27 |
2981.33 |
0.62% |
--- |
34 |
600166 |
福田汽车 |
0.41% |
562.49 |
2868.68 |
0.60% |
--- |
35 |
600887 |
伊利股份 |
0.41% |
92.18 |
2883.39 |
0.60% |
--- |
36 |
000729 |
燕京啤酒 |
0.37% |
451.42 |
2577.62 |
0.54% |
--- |
37 |
002230 |
科大讯飞 |
0.34% |
52.00 |
2402.40 |
0.50% |
--- |
38 |
000858 |
五粮液 |
0.32% |
113.63 |
2277.11 |
0.47% |
--- |
39 |
600637 |
东方明珠 |
0.32% |
80.27 |
2247.50 |
0.47% |
--- |
40 |
000516 |
国际医学 |
0.30% |
600.00 |
2094.00 |
0.44% |
--- |
41 |
002375 |
亚厦股份 |
0.29% |
65.30 |
2011.17 |
0.42% |
--- |
42 |
601299 |
中国北车 |
0.27% |
500.00 |
1880.00 |
0.39% |
--- |
43 |
002081 |
金螳螂 |
0.26% |
63.26 |
1801.11 |
0.37% |
--- |
44 |
601766 |
中国中车 |
0.26% |
500.00 |
1800.00 |
0.37% |
--- |
45 |
002202 |
金风科技 |
0.23% |
300.00 |
1617.00 |
0.34% |
--- |
46 |
601088 |
中国神华 |
0.23% |
97.55 |
1652.53 |
0.34% |
--- |
47 |
600900 |
长江电力 |
0.22% |
221.60 |
1533.50 |
0.32% |
--- |
48 |
601117 |
中国化学 |
0.22% |
162.42 |
1546.21 |
0.32% |
--- |
49 |
600594 |
益佰制药 |
0.21% |
48.00 |
1483.68 |
0.31% |
--- |
50 |
002628 |
成都路桥 |
0.17% |
140.88 |
1183.43 |
0.25% |
--- |
51 |
000937 |
冀中能源 |
0.16% |
130.89 |
1155.76 |
0.24% |
--- |
52 |
600872 |
中炬高新 |
0.15% |
150.00 |
1054.50 |
0.22% |
--- |
53 |
601918 |
新集能源 |
0.14% |
130.20 |
983.01 |
0.20% |
--- |
54 |
000063 |
中兴通讯 |
0.13% |
73.90 |
942.21 |
0.20% |
--- |
55 |
002557 |
洽洽食品 |
0.13% |
52.09 |
884.95 |
0.18% |
--- |
56 |
601808 |
中海油服 |
0.13% |
63.04 |
888.29 |
0.18% |
--- |
57 |
002116 |
中国海诚 |
0.12% |
75.45 |
842.03 |
0.17% |
--- |
58 |
002461 |
珠江啤酒 |
0.11% |
102.56 |
801.02 |
0.17% |
--- |
59 |
600248 |
陕西建工 |
0.11% |
110.96 |
801.10 |
0.17% |
--- |
60 |
000690 |
宝新能源 |
0.10% |
148.42 |
693.12 |
0.14% |
--- |
61 |
000875 |
吉电股份 |
0.10% |
271.18 |
694.22 |
0.14% |
--- |
62 |
002187 |
广百股份 |
0.10% |
111.89 |
729.50 |
0.15% |
--- |
63 |
600157 |
永泰能源 |
0.10% |
124.36 |
727.52 |
0.15% |
--- |
64 |
600729 |
重庆百货 |
0.10% |
38.14 |
738.83 |
0.15% |
--- |
65 |
600859 |
王府井 |
0.10% |
42.55 |
685.45 |
0.14% |
--- |
66 |
600886 |
国投电力 |
0.10% |
206.78 |
698.93 |
0.15% |
--- |
67 |
601898 |
中煤能源 |
0.10% |
150.14 |
734.20 |
0.15% |
--- |
68 |
603123 |
翠微股份 |
0.10% |
109.73 |
727.48 |
0.15% |
--- |
69 |
000722 |
湖南发展 |
0.09% |
101.91 |
638.96 |
0.13% |
--- |
70 |
300263 |
隆华科技 |
0.09% |
39.76 |
653.20 |
0.14% |
--- |
71 |
001896 |
豫能控股 |
0.08% |
92.80 |
572.58 |
0.12% |
--- |
72 |
002328 |
新朋股份 |
0.08% |
89.23 |
545.18 |
0.11% |
--- |
73 |
002353 |
杰瑞股份 |
0.08% |
8.00 |
552.00 |
0.11% |
--- |
74 |
002355 |
兴民智通 |
0.08% |
72.00 |
588.24 |
0.12% |
--- |
75 |
300086 |
康芝药业 |
0.08% |
37.46 |
551.79 |
0.11% |
--- |
76 |
600004 |
白云机场 |
0.08% |
86.85 |
546.30 |
0.11% |
--- |
77 |
600018 |
上港集团 |
0.08% |
225.21 |
558.52 |
0.12% |
--- |
78 |
000031 |
大悦城 |
0.07% |
138.19 |
504.39 |
0.10% |
--- |
79 |
000402 |
金融街 |
0.07% |
91.62 |
459.02 |
0.10% |
--- |
80 |
000800 |
一汽解放 |
0.07% |
39.60 |
487.05 |
0.10% |
--- |
81 |
000895 |
双汇发展 |
0.07% |
12.42 |
477.42 |
0.10% |
--- |
82 |
002105 |
信隆健康 |
0.07% |
114.89 |
482.52 |
0.10% |
--- |
83 |
300027 |
华谊兄弟 |
0.07% |
17.27 |
506.78 |
0.11% |
--- |
84 |
300097 |
智云股份 |
0.07% |
25.58 |
482.88 |
0.10% |
--- |
85 |
600223 |
鲁商发展 |
0.07% |
125.39 |
492.76 |
0.10% |
--- |
86 |
600418 |
江淮汽车 |
0.07% |
71.99 |
506.07 |
0.11% |
--- |
87 |
600565 |
迪马股份 |
0.07% |
136.22 |
478.12 |
0.10% |
--- |
88 |
000043 |
中航善达 |
0.06% |
86.97 |
434.85 |
0.09% |
--- |
89 |
000507 |
珠海港 |
0.06% |
132.54 |
425.45 |
0.09% |
--- |
90 |
000558 |
莱茵体育 |
0.06% |
138.89 |
443.07 |
0.09% |
--- |
91 |
000625 |
长安汽车 |
0.06% |
43.47 |
403.87 |
0.08% |
--- |
92 |
000961 |
中南建设 |
0.06% |
43.98 |
430.14 |
0.09% |
--- |
93 |
002372 |
伟星新材 |
0.06% |
38.17 |
391.23 |
0.08% |
--- |
94 |
300228 |
富瑞特装 |
0.06% |
5.60 |
448.00 |
0.09% |
--- |
95 |
300273 |
和佳医疗 |
0.06% |
20.34 |
435.66 |
0.09% |
--- |
96 |
600403 |
ST大有 |
0.06% |
48.64 |
414.43 |
0.09% |
--- |
97 |
600505 |
西昌电力 |
0.06% |
48.30 |
395.13 |
0.08% |
--- |
98 |
600971 |
恒源煤电 |
0.06% |
53.18 |
409.50 |
0.09% |
--- |
99 |
601058 |
赛轮轮胎 |
0.06% |
45.42 |
454.22 |
0.09% |
--- |
100 |
601888 |
中国中免 |
0.06% |
13.59 |
396.88 |
0.08% |
--- |
101 |
000025 |
特力A |
0.05% |
67.29 |
387.61 |
0.08% |
--- |
102 |
000411 |
英特集团 |
0.05% |
45.45 |
386.33 |
0.08% |
--- |
103 |
000639 |
西王食品 |
0.05% |
23.25 |
326.25 |
0.07% |
--- |
104 |
000785 |
居然之家 |
0.05% |
74.13 |
363.97 |
0.08% |
--- |
105 |
000903 |
云内动力 |
0.05% |
89.70 |
376.72 |
0.08% |
--- |
106 |
000926 |
福星股份 |
0.05% |
50.62 |
364.95 |
0.08% |
--- |
107 |
000980 |
*ST众泰 |
0.05% |
67.69 |
385.85 |
0.08% |
--- |
108 |
002028 |
思源电气 |
0.05% |
20.49 |
322.31 |
0.07% |
--- |
109 |
002031 |
巨轮智能 |
0.05% |
65.66 |
367.71 |
0.08% |
--- |
110 |
002039 |
黔源电力 |
0.05% |
29.88 |
353.49 |
0.07% |
--- |
111 |
002141 |
贤丰控股 |
0.05% |
55.35 |
332.08 |
0.07% |
--- |
112 |
002284 |
亚太股份 |
0.05% |
50.31 |
376.83 |
0.08% |
--- |
113 |
002310 |
东方园林 |
0.05% |
8.28 |
317.21 |
0.07% |
--- |
114 |
002447 |
*ST晨鑫 |
0.05% |
18.29 |
320.99 |
0.07% |
--- |
115 |
002480 |
新筑股份 |
0.05% |
24.37 |
377.74 |
0.08% |
--- |
116 |
002625 |
光启技术 |
0.05% |
40.36 |
353.19 |
0.07% |
--- |
117 |
300069 |
金利华电 |
0.05% |
24.97 |
318.87 |
0.07% |
--- |
118 |
300281 |
金明精机 |
0.05% |
44.12 |
343.66 |
0.07% |
--- |
119 |
300304 |
云意电气 |
0.05% |
21.44 |
338.57 |
0.07% |
--- |
120 |
600138 |
中青旅 |
0.05% |
27.21 |
355.68 |
0.07% |
--- |
121 |
600182 |
SST佳通 |
0.05% |
32.00 |
378.24 |
0.08% |
--- |
122 |
600236 |
桂冠电力 |
0.05% |
113.31 |
365.99 |
0.08% |
--- |
123 |
600376 |
首开股份 |
0.05% |
61.40 |
340.78 |
0.07% |
--- |
124 |
600406 |
国电南瑞 |
0.05% |
25.12 |
375.05 |
0.08% |
--- |
125 |
600446 |
金证股份 |
0.05% |
29.93 |
348.72 |
0.07% |
--- |
126 |
600664 |
哈药股份 |
0.05% |
55.43 |
329.27 |
0.07% |
--- |
127 |
600960 |
渤海汽车 |
0.05% |
42.10 |
338.47 |
0.07% |
--- |
128 |
600993 |
马应龙 |
0.05% |
22.40 |
353.92 |
0.07% |
--- |
129 |
603766 |
隆鑫通用 |
0.05% |
46.74 |
332.82 |
0.07% |
--- |
130 |
000301 |
东方盛虹 |
0.04% |
93.95 |
255.55 |
0.05% |
--- |
131 |
000400 |
许继电气 |
0.04% |
10.26 |
277.88 |
0.06% |
--- |
132 |
000413 |
东旭光电 |
0.04% |
21.18 |
262.40 |
0.05% |
--- |
133 |
000725 |
京东方A |
0.04% |
115.70 |
256.85 |
0.05% |
--- |
134 |
000893 |
亚钾国际 |
0.04% |
20.02 |
252.25 |
0.05% |
--- |
135 |
002049 |
紫光国微 |
0.04% |
9.67 |
262.50 |
0.05% |
--- |
136 |
002219 |
*ST恒康 |
0.04% |
15.13 |
289.80 |
0.06% |
--- |
137 |
002289 |
宇顺电子 |
0.04% |
13.07 |
249.26 |
0.05% |
--- |
138 |
002296 |
辉煌科技 |
0.04% |
15.47 |
246.87 |
0.05% |
--- |
139 |
002331 |
皖通科技 |
0.04% |
26.35 |
255.03 |
0.05% |
--- |
140 |
002339 |
积成电子 |
0.04% |
33.89 |
275.17 |
0.06% |
--- |
141 |
002434 |
万里扬 |
0.04% |
43.28 |
273.52 |
0.06% |
--- |
142 |
002612 |
朗姿股份 |
0.04% |
13.18 |
268.26 |
0.06% |
--- |
143 |
300005 |
探路者 |
0.04% |
27.64 |
263.67 |
0.05% |
--- |
144 |
300103 |
达刚控股 |
0.04% |
24.00 |
262.80 |
0.05% |
--- |
145 |
300140 |
中环装备 |
0.04% |
28.22 |
269.18 |
0.06% |
--- |
146 |
300147 |
香雪制药 |
0.04% |
15.60 |
261.77 |
0.05% |
--- |
147 |
300205 |
天喻信息 |
0.04% |
16.00 |
267.20 |
0.06% |
--- |
148 |
300210 |
森远股份 |
0.04% |
13.86 |
277.16 |
0.06% |
--- |
149 |
300213 |
佳讯飞鸿 |
0.04% |
29.92 |
278.28 |
0.06% |
--- |
150 |
300251 |
光线传媒 |
0.04% |
8.07 |
258.31 |
0.05% |
--- |
151 |
600312 |
平高电气 |
0.04% |
34.33 |
316.50 |
0.07% |
--- |
152 |
600517 |
国网英大 |
0.04% |
19.20 |
270.72 |
0.06% |
--- |
153 |
600580 |
卧龙电驱 |
0.04% |
54.23 |
292.83 |
0.06% |
--- |
154 |
601633 |
长城汽车 |
0.04% |
7.93 |
280.85 |
0.06% |
--- |
155 |
000004 |
国华网安 |
0.03% |
21.49 |
214.90 |
0.04% |
--- |
156 |
000501 |
鄂武商A |
0.03% |
17.99 |
201.51 |
0.04% |
--- |
157 |
000586 |
汇源通信 |
0.03% |
49.48 |
239.49 |
0.05% |
--- |
158 |
000652 |
泰达股份 |
0.03% |
68.96 |
225.50 |
0.05% |
--- |
159 |
000661 |
长春高新 |
0.03% |
2.46 |
241.02 |
0.05% |
--- |
160 |
000669 |
ST金鸿 |
0.03% |
5.60 |
211.90 |
0.04% |
--- |
161 |
000748 |
长城信息 |
0.03% |
24.00 |
219.84 |
0.05% |
--- |
162 |
000777 |
中核科技 |
0.03% |
16.00 |
240.64 |
0.05% |
--- |
163 |
000821 |
京山轻机 |
0.03% |
56.00 |
193.20 |
0.04% |
--- |
164 |
000836 |
富通信息 |
0.03% |
40.00 |
232.40 |
0.05% |
--- |
165 |
002020 |
京新药业 |
0.03% |
21.41 |
214.11 |
0.04% |
--- |
166 |
002030 |
达安基因 |
0.03% |
24.29 |
218.35 |
0.05% |
--- |
167 |
002041 |
登海种业 |
0.03% |
10.00 |
212.30 |
0.04% |
--- |
168 |
002151 |
北斗星通 |
0.03% |
6.25 |
208.32 |
0.04% |
--- |
169 |
002198 |
嘉应制药 |
0.03% |
23.79 |
245.50 |
0.05% |
--- |
170 |
002226 |
江南化工 |
0.03% |
19.57 |
229.36 |
0.05% |
--- |
171 |
002236 |
大华股份 |
0.03% |
5.14 |
196.48 |
0.04% |
--- |
172 |
002279 |
久其软件 |
0.03% |
29.28 |
221.33 |
0.05% |
--- |
173 |
002281 |
光迅科技 |
0.03% |
9.80 |
246.10 |
0.05% |
--- |
174 |
002287 |
奇正藏药 |
0.03% |
12.82 |
215.38 |
0.04% |
--- |
175 |
002397 |
梦洁股份 |
0.03% |
19.20 |
212.16 |
0.04% |
--- |
176 |
002444 |
巨星科技 |
0.03% |
16.00 |
206.88 |
0.04% |
--- |
177 |
002456 |
欧菲光 |
0.03% |
4.32 |
205.89 |
0.04% |
--- |
178 |
002491 |
通鼎互联 |
0.03% |
19.38 |
232.93 |
0.05% |
--- |
179 |
002532 |
天山铝业 |
0.03% |
10.64 |
178.33 |
0.04% |
--- |
180 |
002547 |
春兴精工 |
0.03% |
18.85 |
188.88 |
0.04% |
--- |
181 |
002587 |
奥拓电子 |
0.03% |
13.92 |
176.66 |
0.04% |
--- |
182 |
002635 |
安洁科技 |
0.03% |
4.81 |
216.83 |
0.05% |
--- |
183 |
300009 |
安科生物 |
0.03% |
16.89 |
244.57 |
0.05% |
--- |
184 |
300035 |
中科电气 |
0.03% |
32.30 |
240.99 |
0.05% |
--- |
185 |
300083 |
创世纪 |
0.03% |
12.27 |
208.07 |
0.04% |
--- |
186 |
300094 |
国联水产 |
0.03% |
46.04 |
234.80 |
0.05% |
--- |
187 |
300184 |
力源信息 |
0.03% |
24.92 |
177.93 |
0.04% |
--- |
188 |
300233 |
金城医药 |
0.03% |
15.16 |
240.06 |
0.05% |
--- |
189 |
300239 |
东宝生物 |
0.03% |
27.11 |
228.25 |
0.05% |
--- |
190 |
600097 |
开创国际 |
0.03% |
20.08 |
216.86 |
0.05% |
--- |
191 |
600099 |
林海股份 |
0.03% |
45.59 |
212.92 |
0.04% |
--- |
192 |
600127 |
金健米业 |
0.03% |
51.33 |
208.91 |
0.04% |
--- |
193 |
600201 |
生物股份 |
0.03% |
9.00 |
185.40 |
0.04% |
--- |
194 |
600380 |
健康元 |
0.03% |
42.88 |
178.36 |
0.04% |
--- |
195 |
600540 |
新赛股份 |
0.03% |
43.30 |
219.07 |
0.05% |
--- |
196 |
600557 |
康缘药业 |
0.03% |
8.12 |
215.55 |
0.04% |
--- |
197 |
600572 |
康恩贝 |
0.03% |
21.15 |
234.58 |
0.05% |
--- |
198 |
600721 |
*ST百花 |
0.03% |
37.50 |
242.25 |
0.05% |
--- |
199 |
600737 |
中粮糖业 |
0.03% |
42.66 |
214.13 |
0.04% |
--- |
200 |
600867 |
通化东宝 |
0.03% |
12.93 |
192.59 |
0.04% |
--- |
201 |
600965 |
福成股份 |
0.03% |
48.58 |
239.00 |
0.05% |
--- |
202 |
000553 |
安道麦A |
0.02% |
17.02 |
129.83 |
0.03% |
--- |
203 |
000584 |
哈工智能 |
0.02% |
13.46 |
152.73 |
0.03% |
--- |
204 |
000635 |
英力特 |
0.02% |
19.92 |
139.84 |
0.03% |
--- |
205 |
000798 |
中水渔业 |
0.02% |
25.37 |
154.01 |
0.03% |
--- |
206 |
000830 |
鲁西化工 |
0.02% |
34.42 |
125.62 |
0.03% |
--- |
207 |
002002 |
鸿达兴业 |
0.02% |
15.33 |
148.37 |
0.03% |
--- |
208 |
002018 |
华信退 |
0.02% |
22.62 |
155.43 |
0.03% |
--- |
209 |
002138 |
顺络电子 |
0.02% |
7.76 |
139.59 |
0.03% |
--- |
210 |
002224 |
三力士 |
0.02% |
9.45 |
133.45 |
0.03% |
--- |
211 |
002273 |
水晶光电 |
0.02% |
8.02 |
147.43 |
0.03% |
--- |
212 |
002294 |
信立泰 |
0.02% |
5.84 |
169.04 |
0.04% |
--- |
213 |
002358 |
ST森源 |
0.02% |
9.95 |
131.47 |
0.03% |
--- |
214 |
002381 |
双箭股份 |
0.02% |
15.93 |
130.93 |
0.03% |
--- |
215 |
002386 |
天原股份 |
0.02% |
21.24 |
137.02 |
0.03% |
--- |
216 |
002435 |
长江健康 |
0.02% |
24.01 |
154.13 |
0.03% |
--- |
217 |
002450 |
康得退 |
0.02% |
3.94 |
110.36 |
0.02% |
--- |
218 |
002467 |
二六三 |
0.02% |
8.95 |
155.59 |
0.03% |
--- |
219 |
300026 |
红日药业 |
0.02% |
3.69 |
125.08 |
0.03% |
--- |
220 |
300031 |
宝通科技 |
0.02% |
17.61 |
138.59 |
0.03% |
--- |
221 |
300066 |
三川智慧 |
0.02% |
16.00 |
164.80 |
0.03% |
--- |
222 |
300104 |
乐视退 |
0.02% |
5.24 |
136.08 |
0.03% |
--- |
223 |
300105 |
龙源技术 |
0.02% |
4.00 |
106.00 |
0.02% |
--- |
224 |
300207 |
欣旺达 |
0.02% |
7.95 |
140.63 |
0.03% |
--- |
225 |
300216 |
千山退 |
0.02% |
15.00 |
144.75 |
0.03% |
--- |
226 |
300270 |
中威电子 |
0.02% |
6.27 |
127.19 |
0.03% |
--- |
227 |
600135 |
乐凯胶片 |
0.02% |
18.26 |
132.91 |
0.03% |
--- |
228 |
600192 |
长城电工 |
0.02% |
25.85 |
173.46 |
0.04% |
--- |
229 |
600285 |
羚锐制药 |
0.02% |
11.08 |
145.79 |
0.03% |
--- |
230 |
600305 |
恒顺醋业 |
0.02% |
5.80 |
146.33 |
0.03% |
--- |
231 |
600309 |
万华化学 |
0.02% |
6.73 |
107.78 |
0.02% |
--- |
232 |
600328 |
中盐化工 |
0.02% |
18.05 |
131.77 |
0.03% |
--- |
233 |
600352 |
浙江龙盛 |
0.02% |
15.27 |
143.24 |
0.03% |
--- |
234 |
600523 |
贵航股份 |
0.02% |
16.41 |
148.98 |
0.03% |
--- |
235 |
600587 |
新华医疗 |
0.02% |
4.06 |
168.12 |
0.03% |
--- |
236 |
600750 |
江中药业 |
0.02% |
9.68 |
172.60 |
0.04% |
--- |
237 |
600757 |
长江传媒 |
0.02% |
24.89 |
145.38 |
0.03% |
--- |
238 |
600764 |
中国海防 |
0.02% |
16.00 |
114.24 |
0.02% |
--- |
239 |
600778 |
友好集团 |
0.02% |
25.00 |
174.25 |
0.04% |
--- |
240 |
600796 |
钱江生化 |
0.02% |
30.47 |
143.22 |
0.03% |
--- |
241 |
600812 |
华北制药 |
0.02% |
28.87 |
129.92 |
0.03% |
--- |
242 |
601002 |
晋亿实业 |
0.02% |
19.63 |
156.42 |
0.03% |
--- |
243 |
601179 |
中国西电 |
0.02% |
42.84 |
131.08 |
0.03% |
--- |
244 |
601877 |
正泰电器 |
0.02% |
6.13 |
121.57 |
0.03% |
--- |
245 |
000050 |
深天马A |
0.01% |
4.60 |
53.96 |
0.01% |
--- |
246 |
000565 |
渝三峡A |
0.01% |
12.26 |
78.34 |
0.02% |
--- |
247 |
000592 |
平潭发展 |
0.01% |
24.00 |
86.16 |
0.02% |
--- |
248 |
000597 |
东北制药 |
0.01% |
17.70 |
100.74 |
0.02% |
--- |
249 |
000606 |
ST顺利 |
0.01% |
12.84 |
86.93 |
0.02% |
--- |
250 |
000701 |
厦门信达 |
0.01% |
7.91 |
60.80 |
0.01% |
--- |
251 |
000863 |
三湘印象 |
0.01% |
14.47 |
84.08 |
0.02% |
--- |
252 |
000949 |
新乡化纤 |
0.01% |
23.06 |
53.95 |
0.01% |
--- |
253 |
000997 |
新大陆 |
0.01% |
5.77 |
87.12 |
0.02% |
--- |
254 |
002057 |
中钢天源 |
0.01% |
5.11 |
56.82 |
0.01% |
--- |
255 |
002061 |
浙江交科 |
0.01% |
14.68 |
77.78 |
0.02% |
--- |
256 |
002159 |
三特索道 |
0.01% |
6.00 |
85.38 |
0.02% |
--- |
257 |
002308 |
威创股份 |
0.01% |
9.50 |
87.42 |
0.02% |
--- |
258 |
002318 |
久立特材 |
0.01% |
3.31 |
56.70 |
0.01% |
--- |
259 |
002319 |
乐通股份 |
0.01% |
13.28 |
95.52 |
0.02% |
--- |
260 |
002360 |
同德化工 |
0.01% |
13.34 |
91.24 |
0.02% |
--- |
261 |
002501 |
*ST利源 |
0.01% |
3.50 |
41.51 |
0.01% |
--- |
262 |
002523 |
天桥起重 |
0.01% |
9.36 |
35.47 |
0.01% |
--- |
263 |
002549 |
凯美特气 |
0.01% |
6.83 |
90.18 |
0.02% |
--- |
264 |
002573 |
清新环境 |
0.01% |
3.55 |
57.83 |
0.01% |
--- |
265 |
300002 |
神州泰岳 |
0.01% |
2.53 |
40.53 |
0.01% |
--- |
266 |
300017 |
网宿科技 |
0.01% |
1.90 |
73.89 |
0.02% |
--- |
267 |
300236 |
上海新阳 |
0.01% |
4.05 |
56.82 |
0.01% |
--- |
268 |
600019 |
宝钢股份 |
0.01% |
12.14 |
47.71 |
0.01% |
--- |
269 |
600117 |
西宁特钢 |
0.01% |
12.98 |
48.16 |
0.01% |
--- |
270 |
600126 |
杭钢股份 |
0.01% |
15.50 |
46.33 |
0.01% |
--- |
271 |
600136 |
当代文体 |
0.01% |
9.06 |
74.89 |
0.02% |
--- |
272 |
600165 |
新日恒力 |
0.01% |
6.14 |
51.06 |
0.01% |
--- |
273 |
600231 |
凌钢股份 |
0.01% |
15.06 |
47.59 |
0.01% |
--- |
274 |
600249 |
两面针 |
0.01% |
20.58 |
101.65 |
0.02% |
--- |
275 |
600353 |
旭光电子 |
0.01% |
19.63 |
101.09 |
0.02% |
--- |
276 |
600389 |
江山股份 |
0.01% |
2.53 |
85.97 |
0.02% |
--- |
277 |
600486 |
扬农化工 |
0.01% |
2.77 |
97.35 |
0.02% |
--- |
278 |
600520 |
文一科技 |
0.01% |
4.60 |
37.28 |
0.01% |
--- |
279 |
600535 |
天士力 |
0.01% |
1.93 |
75.57 |
0.02% |
--- |
280 |
600596 |
新安股份 |
0.01% |
7.58 |
79.93 |
0.02% |
--- |
281 |
600713 |
南京医药 |
0.01% |
20.10 |
87.23 |
0.02% |
--- |
282 |
600765 |
中航重机 |
0.01% |
4.72 |
63.37 |
0.01% |
--- |
283 |
600803 |
新奥股份 |
0.01% |
9.96 |
79.90 |
0.02% |
--- |
284 |
600889 |
南京化纤 |
0.01% |
18.58 |
84.71 |
0.02% |
--- |
285 |
601313 |
江南嘉捷 |
0.01% |
5.46 |
37.05 |
0.01% |
--- |
286 |
000570 |
苏常柴A |
0.00% |
4.96 |
31.05 |
0.01% |
--- |
287 |
000612 |
焦作万方 |
0.00% |
4.00 |
33.88 |
0.01% |
--- |
288 |
000697 |
炼石航空 |
0.00% |
1.94 |
20.33 |
0.00% |
--- |
289 |
000816 |
智慧农业 |
0.00% |
8.48 |
30.63 |
0.01% |
--- |
290 |
002084 |
海鸥住工 |
0.00% |
6.98 |
29.40 |
0.01% |
--- |
291 |
002149 |
西部材料 |
0.00% |
3.56 |
32.92 |
0.01% |
--- |
292 |
002150 |
通润装备 |
0.00% |
6.59 |
29.65 |
0.01% |
--- |
293 |
002160 |
常铝股份 |
0.00% |
4.93 |
18.24 |
0.00% |
--- |
294 |
002182 |
云海金属 |
0.00% |
4.57 |
30.62 |
0.01% |
--- |
295 |
002379 |
宏创控股 |
0.00% |
5.68 |
27.42 |
0.01% |
--- |
296 |
300232 |
洲明科技 |
0.00% |
2.52 |
29.94 |
0.01% |
--- |
297 |
300328 |
宜安科技 |
0.00% |
2.07 |
32.08 |
0.01% |
--- |
298 |
600311 |
ST荣华 |
0.00% |
6.25 |
31.12 |
0.01% |
--- |
299 |
600338 |
西藏珠峰 |
0.00% |
1.33 |
12.57 |
0.00% |
--- |
300 |
600390 |
五矿资本 |
0.00% |
2.01 |
32.77 |
0.01% |
--- |
301 |
600432 |
退市吉恩 |
0.00% |
3.64 |
31.70 |
0.01% |
--- |
302 |
600495 |
晋西车轴 |
0.00% |
3.28 |
33.59 |
0.01% |
--- |
303 |
600499 |
科达制造 |
0.00% |
2.80 |
33.29 |
0.01% |
--- |
304 |
600558 |
大西洋 |
0.00% |
5.96 |
35.13 |
0.01% |
--- |
305 |
600604 |
市北高新 |
0.00% |
4.70 |
35.04 |
0.01% |
--- |
306 |
600843 |
上工申贝 |
0.00% |
6.17 |
32.14 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.54% |
1000.00 |
41770.00 |
7.95% |
300.00 (30.00%) |
2 |
600000 |
浦发银行 |
4.50% |
3349.99 |
33935.43 |
6.46% |
3250.00 (97.02%) |
3 |
601166 |
兴业银行 |
4.41% |
1919.76 |
33211.88 |
6.32% |
1857.44 (96.75%) |
4 |
600036 |
招商银行 |
3.27% |
1952.55 |
24660.76 |
4.69% |
新增 |
5 |
600016 |
民生银行 |
3.12% |
2441.23 |
23533.48 |
4.48% |
2141.23 (87.71%) |
6 |
000826 |
启迪环境 |
3.03% |
800.00 |
22808.00 |
4.34% |
-182.96 (-22.87%) |
7 |
000651 |
格力电器 |
2.65% |
700.00 |
19999.00 |
3.81% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.58% |
1109.98 |
19469.01 |
3.71% |
10.00 (0.90%) |
9 |
000002 |
万科A |
2.25% |
1578.51 |
16984.78 |
3.23% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
2.12% |
1600.00 |
15984.00 |
3.04% |
-210.17 (-13.14%) |
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 |
601318 |
中国平安 |
5.54% |
1000.00 |
41770.00 |
7.95% |
300.00 (30.00%) |
2 |
600000 |
浦发银行 |
4.50% |
3349.99 |
33935.43 |
6.46% |
3250.00 (97.02%) |
3 |
601166 |
兴业银行 |
4.41% |
1919.76 |
33211.88 |
6.32% |
1857.44 (96.75%) |
4 |
600036 |
招商银行 |
3.27% |
1952.55 |
24660.76 |
4.69% |
新增 |
5 |
600016 |
民生银行 |
3.12% |
2441.23 |
23533.48 |
4.48% |
2141.23 (87.71%) |
6 |
000826 |
启迪环境 |
3.03% |
800.00 |
22808.00 |
4.34% |
-182.96 (-22.87%) |
7 |
000651 |
格力电器 |
2.65% |
700.00 |
19999.00 |
3.81% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.58% |
1109.98 |
19469.01 |
3.71% |
10.00 (0.90%) |
9 |
000002 |
万科A |
2.25% |
1578.51 |
16984.78 |
3.23% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
2.12% |
1600.00 |
15984.00 |
3.04% |
-210.17 (-13.14%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
700.00 |
31703.00 |
5.36% |
130.73 (18.68%) |
2 |
601886 |
江河集团 |
3.37% |
1200.00 |
26160.00 |
4.42% |
147.56 (12.30%) |
3 |
601628 |
中国人寿 |
3.05% |
1108.91 |
23730.64 |
4.01% |
新增 |
4 |
000826 |
启迪环境 |
2.91% |
982.96 |
22598.18 |
3.82% |
303.90 (30.92%) |
5 |
600703 |
三安光电 |
2.50% |
1419.99 |
19425.41 |
3.28% |
新增 |
6 |
601992 |
金隅集团 |
2.43% |
2327.85 |
18855.58 |
3.19% |
新增 |
7 |
601601 |
中国太保 |
2.32% |
800.00 |
18000.00 |
3.04% |
-207.58 (-25.95%) |
8 |
000869 |
张裕A |
2.31% |
382.48 |
17976.77 |
3.04% |
新增 |
9 |
000651 |
格力电器 |
2.30% |
700.00 |
17850.00 |
3.02% |
-300.00 (-42.86%) |
10 |
000002 |
万科A |
2.16% |
1578.51 |
16763.79 |
2.83% |
-432.87 (-27.42%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
700.00 |
31703.00 |
5.36% |
130.73 (18.68%) |
2 |
601886 |
江河集团 |
3.37% |
1200.00 |
26160.00 |
4.42% |
147.56 (12.30%) |
3 |
601628 |
中国人寿 |
3.05% |
1108.91 |
23730.64 |
4.01% |
新增 |
4 |
000826 |
启迪环境 |
2.91% |
982.96 |
22598.18 |
3.82% |
303.90 (30.92%) |
5 |
600703 |
三安光电 |
2.50% |
1419.99 |
19425.41 |
3.28% |
新增 |
6 |
601992 |
金隅集团 |
2.43% |
2327.85 |
18855.58 |
3.19% |
新增 |
7 |
601601 |
中国太保 |
2.32% |
800.00 |
18000.00 |
3.04% |
-207.58 (-25.95%) |
8 |
000869 |
张裕A |
2.31% |
382.48 |
17976.77 |
3.04% |
新增 |
9 |
000651 |
格力电器 |
2.30% |
700.00 |
17850.00 |
3.02% |
-300.00 (-42.86%) |
10 |
000002 |
万科A |
2.16% |
1578.51 |
16763.79 |
2.83% |
-432.87 (-27.42%) |
11 |
600519 |
贵州茅台 |
2.15% |
80.00 |
16721.60 |
2.83% |
--- |
12 |
600048 |
保利地产 |
2.10% |
1200.00 |
16320.00 |
2.76% |
--- |
13 |
601688 |
华泰证券 |
2.06% |
1631.23 |
15986.04 |
2.70% |
--- |
14 |
600261 |
阳光照明 |
2.02% |
1810.17 |
15676.07 |
2.65% |
--- |
15 |
600999 |
招商证券 |
1.90% |
1395.86 |
14726.30 |
2.49% |
--- |
16 |
600176 |
中国巨石 |
1.86% |
1422.37 |
14437.08 |
2.44% |
--- |
17 |
600518 |
*ST康美 |
1.86% |
1099.98 |
14453.71 |
2.44% |
--- |
18 |
000024 |
招商地产 |
1.73% |
450.00 |
13450.50 |
2.27% |
--- |
19 |
600373 |
中文传媒 |
1.69% |
918.50 |
13097.77 |
2.21% |
--- |
20 |
600031 |
三一重工 |
1.64% |
1200.00 |
12708.00 |
2.15% |
--- |
21 |
600496 |
精工钢构 |
1.54% |
1491.99 |
11980.68 |
2.02% |
--- |
22 |
000895 |
双汇发展 |
1.49% |
199.99 |
11579.53 |
1.96% |
--- |
23 |
000012 |
南玻A |
1.44% |
1352.02 |
11154.16 |
1.88% |
--- |
24 |
600383 |
金地集团 |
1.38% |
1528.99 |
10733.52 |
1.81% |
--- |
25 |
000568 |
泸州老窖 |
1.37% |
300.00 |
10620.00 |
1.79% |
--- |
26 |
601989 |
中国重工 |
1.35% |
2199.99 |
10493.95 |
1.77% |
--- |
27 |
002230 |
科大讯飞 |
1.18% |
302.60 |
9168.70 |
1.55% |
--- |
28 |
000088 |
盐田港 |
1.09% |
2098.96 |
8500.80 |
1.44% |
--- |
29 |
000629 |
攀钢钒钛 |
1.06% |
2002.50 |
8250.32 |
1.39% |
--- |
30 |
600123 |
兰花科创 |
1.02% |
391.34 |
7940.36 |
1.34% |
--- |
31 |
000598 |
兴蓉环境 |
0.99% |
1042.18 |
7701.71 |
1.30% |
--- |
32 |
600809 |
山西汾酒 |
0.98% |
182.92 |
7620.57 |
1.29% |
--- |
33 |
000656 |
金科股份 |
0.96% |
516.63 |
7491.20 |
1.27% |
--- |
34 |
000686 |
东北证券 |
0.91% |
525.00 |
7066.50 |
1.19% |
--- |
35 |
600267 |
海正药业 |
0.85% |
443.93 |
6610.08 |
1.12% |
--- |
36 |
601699 |
潞安环能 |
0.85% |
300.00 |
6567.00 |
1.11% |
--- |
37 |
600029 |
南方航空 |
0.83% |
1639.98 |
6412.34 |
1.08% |
--- |
38 |
000926 |
福星股份 |
0.80% |
654.94 |
6189.18 |
1.05% |
--- |
39 |
601336 |
新华保险 |
0.75% |
202.65 |
5840.40 |
0.99% |
--- |
40 |
600546 |
山煤国际 |
0.72% |
274.00 |
5575.90 |
0.94% |
--- |
41 |
600585 |
海螺水泥 |
0.71% |
300.00 |
5535.00 |
0.94% |
--- |
42 |
000516 |
国际医学 |
0.67% |
1201.29 |
5237.62 |
0.88% |
--- |
43 |
600837 |
海通证券 |
0.66% |
500.00 |
5125.00 |
0.87% |
--- |
44 |
603001 |
奥康国际 |
0.62% |
235.00 |
4798.70 |
0.81% |
--- |
45 |
600673 |
东阳光 |
0.58% |
599.39 |
4531.36 |
0.77% |
--- |
46 |
601100 |
恒立液压 |
0.54% |
370.00 |
4162.50 |
0.70% |
--- |
47 |
600724 |
宁波富达 |
0.48% |
508.36 |
3736.48 |
0.63% |
--- |
48 |
300284 |
苏交科 |
0.41% |
332.82 |
3198.40 |
0.54% |
--- |
49 |
600801 |
华新水泥 |
0.41% |
209.00 |
3170.46 |
0.54% |
--- |
50 |
600750 |
江中药业 |
0.38% |
150.00 |
2958.00 |
0.50% |
--- |
51 |
600521 |
华海药业 |
0.34% |
230.00 |
2622.00 |
0.44% |
--- |
52 |
600594 |
益佰制药 |
0.34% |
131.59 |
2633.06 |
0.44% |
--- |
53 |
000006 |
深振业A |
0.32% |
500.00 |
2475.00 |
0.42% |
--- |
54 |
600016 |
民生银行 |
0.30% |
300.00 |
2358.00 |
0.40% |
--- |
55 |
000422 |
湖北宜化 |
0.28% |
198.01 |
2199.89 |
0.37% |
--- |
56 |
601012 |
隆基股份 |
0.26% |
300.00 |
2040.00 |
0.34% |
--- |
57 |
600976 |
健民集团 |
0.20% |
100.00 |
1550.00 |
0.26% |
--- |
58 |
601111 |
中国国航 |
0.16% |
205.32 |
1231.93 |
0.21% |
--- |
59 |
600000 |
浦发银行 |
0.13% |
99.99 |
991.93 |
0.17% |
--- |
60 |
600056 |
中国医药 |
0.13% |
49.99 |
1009.38 |
0.17% |
--- |
61 |
601166 |
兴业银行 |
0.13% |
62.32 |
1040.12 |
0.18% |
--- |
62 |
000788 |
北大医药 |
0.09% |
100.00 |
664.00 |
0.11% |
--- |
63 |
002463 |
沪电股份 |
0.06% |
100.00 |
442.00 |
0.07% |
--- |
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 |
000858 |
五粮液 |
5.57% |
1253.44 |
42491.47 |
7.26% |
233.44 (18.62%) |
2 |
600519 |
贵州茅台 |
5.48% |
170.00 |
41786.00 |
7.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.13% |
569.27 |
23875.11 |
4.08% |
69.74 (12.25%) |
4 |
000568 |
泸州老窖 |
3.04% |
602.25 |
23186.53 |
3.96% |
288.03 (47.83%) |
5 |
000651 |
格力电器 |
2.80% |
1000.00 |
21380.00 |
3.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.67% |
1007.58 |
20383.29 |
3.48% |
50.00 (4.96%) |
7 |
601886 |
江河集团 |
2.41% |
1052.44 |
18375.68 |
3.14% |
432.42 (41.09%) |
8 |
600276 |
恒瑞医药 |
2.25% |
567.42 |
17198.36 |
2.94% |
549.24 (96.80%) |
9 |
000002 |
万科A |
2.22% |
2011.38 |
16955.93 |
2.90% |
499.92 (24.85%) |
10 |
000826 |
启迪环境 |
2.18% |
679.06 |
16602.96 |
2.84% |
178.29 (26.26%) |
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 |
000858 |
五粮液 |
5.57% |
1253.44 |
42491.47 |
7.26% |
233.44 (18.62%) |
2 |
600519 |
贵州茅台 |
5.48% |
170.00 |
41786.00 |
7.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.13% |
569.27 |
23875.11 |
4.08% |
69.74 (12.25%) |
4 |
000568 |
泸州老窖 |
3.04% |
602.25 |
23186.53 |
3.96% |
288.03 (47.83%) |
5 |
000651 |
格力电器 |
2.80% |
1000.00 |
21380.00 |
3.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.67% |
1007.58 |
20383.29 |
3.48% |
50.00 (4.96%) |
7 |
601886 |
江河集团 |
2.41% |
1052.44 |
18375.68 |
3.14% |
432.42 (41.09%) |
8 |
600276 |
恒瑞医药 |
2.25% |
567.42 |
17198.36 |
2.94% |
549.24 (96.80%) |
9 |
000002 |
万科A |
2.22% |
2011.38 |
16955.93 |
2.90% |
499.92 (24.85%) |
10 |
000826 |
启迪环境 |
2.18% |
679.06 |
16602.96 |
2.84% |
178.29 (26.26%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.34% |
3110.00 |
43291.14 |
6.94% |
10.00 (0.32%) |
2 |
600519 |
贵州茅台 |
5.01% |
170.00 |
40655.50 |
6.52% |
-30.00 (-17.65%) |
3 |
000858 |
五粮液 |
4.12% |
1019.99 |
33414.98 |
5.36% |
19.99 (1.96%) |
4 |
601318 |
中国平安 |
2.82% |
499.53 |
22848.63 |
3.66% |
新增 |
5 |
601601 |
中国太保 |
2.62% |
957.58 |
21239.06 |
3.40% |
新增 |
6 |
000651 |
格力电器 |
2.57% |
1000.00 |
20850.00 |
3.34% |
-30.00 (-3.00%) |
7 |
600970 |
中材国际 |
2.20% |
1550.38 |
17891.35 |
2.87% |
258.40 (16.67%) |
8 |
000423 |
东阿阿胶 |
2.13% |
432.37 |
17299.26 |
2.77% |
新增 |
9 |
600309 |
万华化学 |
1.98% |
1204.11 |
16074.80 |
2.58% |
新增 |
10 |
600518 |
*ST康美 |
1.71% |
900.00 |
13878.00 |
2.22% |
-1100.00 (-122.22%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.34% |
3110.00 |
43291.14 |
6.94% |
10.00 (0.32%) |
2 |
600519 |
贵州茅台 |
5.01% |
170.00 |
40655.50 |
6.52% |
-30.00 (-17.65%) |
3 |
000858 |
五粮液 |
4.12% |
1019.99 |
33414.98 |
5.36% |
19.99 (1.96%) |
4 |
601318 |
中国平安 |
2.82% |
499.53 |
22848.63 |
3.66% |
新增 |
5 |
601601 |
中国太保 |
2.62% |
957.58 |
21239.06 |
3.40% |
新增 |
6 |
000651 |
格力电器 |
2.57% |
1000.00 |
20850.00 |
3.34% |
-30.00 (-3.00%) |
7 |
600970 |
中材国际 |
2.20% |
1550.38 |
17891.35 |
2.87% |
258.40 (16.67%) |
8 |
000423 |
东阿阿胶 |
2.13% |
432.37 |
17299.26 |
2.77% |
新增 |
9 |
600309 |
万华化学 |
1.98% |
1204.11 |
16074.80 |
2.58% |
新增 |
10 |
600518 |
*ST康美 |
1.71% |
900.00 |
13878.00 |
2.22% |
-1100.00 (-122.22%) |
11 |
000002 |
万科A |
1.66% |
1511.46 |
13467.07 |
2.16% |
--- |
12 |
000568 |
泸州老窖 |
1.64% |
314.22 |
13294.65 |
2.13% |
--- |
13 |
600549 |
厦门钨业 |
1.62% |
300.00 |
13173.00 |
2.11% |
--- |
14 |
601166 |
兴业银行 |
1.60% |
1000.00 |
12980.00 |
2.08% |
--- |
15 |
600570 |
恒生电子 |
1.57% |
930.00 |
12759.60 |
2.05% |
--- |
16 |
600030 |
中信证券 |
1.56% |
1000.00 |
12630.00 |
2.02% |
--- |
17 |
000826 |
启迪环境 |
1.41% |
500.77 |
11467.62 |
1.84% |
--- |
18 |
601886 |
江河集团 |
1.37% |
620.02 |
11154.17 |
1.79% |
--- |
19 |
000527 |
美的电器 |
1.36% |
1000.00 |
11050.00 |
1.77% |
--- |
20 |
600837 |
海通证券 |
1.31% |
1099.99 |
10592.94 |
1.70% |
--- |
21 |
600395 |
盘江股份 |
1.30% |
392.72 |
10556.42 |
1.69% |
--- |
22 |
000937 |
冀中能源 |
1.22% |
650.00 |
9925.50 |
1.59% |
--- |
23 |
000024 |
招商地产 |
1.21% |
399.97 |
9811.22 |
1.57% |
--- |
24 |
601699 |
潞安环能 |
1.20% |
470.00 |
9747.80 |
1.56% |
--- |
25 |
600048 |
保利地产 |
1.17% |
840.00 |
9525.60 |
1.53% |
--- |
26 |
600585 |
海螺水泥 |
1.10% |
599.99 |
8891.90 |
1.43% |
--- |
27 |
601688 |
华泰证券 |
1.04% |
799.99 |
8399.90 |
1.35% |
--- |
28 |
603001 |
奥康国际 |
1.02% |
308.23 |
8294.42 |
1.33% |
--- |
29 |
000088 |
盐田港 |
1.01% |
2004.98 |
8180.32 |
1.31% |
--- |
30 |
600999 |
招商证券 |
1.01% |
706.99 |
8208.15 |
1.32% |
--- |
31 |
601628 |
中国人寿 |
1.00% |
443.77 |
8120.99 |
1.30% |
--- |
32 |
600739 |
辽宁成大 |
0.96% |
500.00 |
7800.00 |
1.25% |
--- |
33 |
002155 |
湖南黄金 |
0.95% |
399.97 |
7743.37 |
1.24% |
--- |
34 |
000917 |
电广传媒 |
0.94% |
308.98 |
7641.13 |
1.22% |
--- |
35 |
601100 |
恒立液压 |
0.92% |
681.11 |
7492.17 |
1.20% |
--- |
36 |
601377 |
兴业证券 |
0.92% |
710.61 |
7447.23 |
1.19% |
--- |
37 |
603366 |
日出东方 |
0.91% |
382.98 |
7387.70 |
1.18% |
--- |
38 |
600801 |
华新水泥 |
0.89% |
575.00 |
7198.96 |
1.15% |
--- |
39 |
600887 |
伊利股份 |
0.89% |
350.00 |
7203.00 |
1.15% |
--- |
40 |
600261 |
阳光照明 |
0.80% |
544.22 |
6476.27 |
1.04% |
--- |
41 |
000656 |
金科股份 |
0.75% |
564.90 |
6072.62 |
0.97% |
--- |
42 |
002230 |
科大讯飞 |
0.73% |
302.60 |
5961.17 |
0.96% |
--- |
43 |
600383 |
金地集团 |
0.71% |
886.39 |
5743.84 |
0.92% |
--- |
44 |
000581 |
威孚高科 |
0.66% |
194.66 |
5333.76 |
0.85% |
--- |
45 |
600267 |
海正药业 |
0.65% |
300.00 |
5244.00 |
0.84% |
--- |
46 |
600176 |
中国巨石 |
0.61% |
500.00 |
4915.00 |
0.79% |
--- |
47 |
600010 |
包钢股份 |
0.60% |
999.99 |
4879.94 |
0.78% |
--- |
48 |
300251 |
光线传媒 |
0.52% |
179.07 |
4179.43 |
0.67% |
--- |
49 |
000926 |
福星股份 |
0.46% |
399.99 |
3735.93 |
0.60% |
--- |
50 |
600704 |
物产中大 |
0.35% |
315.38 |
2810.07 |
0.45% |
--- |
51 |
600750 |
江中药业 |
0.35% |
100.76 |
2812.08 |
0.45% |
--- |
52 |
000012 |
南玻A |
0.34% |
303.70 |
2733.30 |
0.44% |
--- |
53 |
000031 |
大悦城 |
0.34% |
598.99 |
2719.42 |
0.44% |
--- |
54 |
600376 |
首开股份 |
0.33% |
200.00 |
2648.00 |
0.42% |
--- |
55 |
300027 |
华谊兄弟 |
0.31% |
157.00 |
2485.31 |
0.40% |
--- |
56 |
300058 |
蓝色光标 |
0.29% |
139.98 |
2336.31 |
0.37% |
--- |
57 |
000006 |
深振业A |
0.28% |
402.06 |
2295.79 |
0.37% |
--- |
58 |
600332 |
白云山 |
0.28% |
100.00 |
2291.97 |
0.37% |
--- |
59 |
600703 |
三安光电 |
0.25% |
149.99 |
2041.40 |
0.33% |
--- |
60 |
002408 |
齐翔腾达 |
0.24% |
121.14 |
1969.67 |
0.32% |
--- |
61 |
600271 |
航天信息 |
0.23% |
100.00 |
1891.00 |
0.30% |
--- |
62 |
002038 |
双鹭药业 |
0.21% |
53.06 |
1708.62 |
0.27% |
--- |
63 |
300284 |
苏交科 |
0.19% |
141.92 |
1518.52 |
0.24% |
--- |
64 |
600406 |
国电南瑞 |
0.18% |
77.69 |
1451.96 |
0.23% |
--- |
65 |
000157 |
中联重科 |
0.15% |
123.91 |
1242.79 |
0.20% |
--- |
66 |
600724 |
宁波富达 |
0.14% |
148.57 |
1155.84 |
0.19% |
--- |
67 |
600809 |
山西汾酒 |
0.14% |
30.00 |
1130.56 |
0.18% |
--- |
68 |
002146 |
荣盛发展 |
0.12% |
92.86 |
1012.17 |
0.16% |
--- |
69 |
600976 |
健民集团 |
0.12% |
49.99 |
982.32 |
0.16% |
--- |
70 |
000869 |
张裕A |
0.11% |
13.00 |
874.09 |
0.14% |
--- |
71 |
002475 |
立讯精密 |
0.11% |
29.99 |
886.32 |
0.14% |
--- |
72 |
600276 |
恒瑞医药 |
0.06% |
18.17 |
521.76 |
0.08% |
--- |
73 |
300024 |
机器人 |
0.03% |
10.35 |
228.42 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
5.35% |
3256.11 |
43371.45 |
6.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.86% |
200.00 |
39392.00 |
6.29% |
-9.67 (-4.84%) |
3 |
600031 |
三一重工 |
4.69% |
3100.00 |
38036.95 |
6.07% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.05% |
1000.00 |
32840.00 |
5.24% |
-199.99 (-20.00%) |
5 |
600970 |
中材国际 |
3.19% |
1291.98 |
25826.70 |
4.12% |
1061.92 (82.19%) |
6 |
600518 |
*ST康美 |
3.13% |
2000.00 |
25400.00 |
4.06% |
-566.24 (-28.31%) |
7 |
600406 |
国电南瑞 |
3.09% |
793.97 |
25065.49 |
4.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.58% |
1030.00 |
20939.90 |
3.34% |
130.00 (12.62%) |
9 |
600271 |
航天信息 |
2.54% |
1127.60 |
20590.06 |
3.29% |
-72.56 (-6.43%) |
10 |
002299 |
圣农发展 |
2.45% |
1400.00 |
19852.00 |
3.17% |
-173.62 (-12.40%) |
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 |
601166 |
兴业银行 |
5.35% |
3256.11 |
43371.45 |
6.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.86% |
200.00 |
39392.00 |
6.29% |
-9.67 (-4.84%) |
3 |
600031 |
三一重工 |
4.69% |
3100.00 |
38036.95 |
6.07% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.05% |
1000.00 |
32840.00 |
5.24% |
-199.99 (-20.00%) |
5 |
600970 |
中材国际 |
3.19% |
1291.98 |
25826.70 |
4.12% |
1061.92 (82.19%) |
6 |
600518 |
*ST康美 |
3.13% |
2000.00 |
25400.00 |
4.06% |
-566.24 (-28.31%) |
7 |
600406 |
国电南瑞 |
3.09% |
793.97 |
25065.49 |
4.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.58% |
1030.00 |
20939.90 |
3.34% |
130.00 (12.62%) |
9 |
600271 |
航天信息 |
2.54% |
1127.60 |
20590.06 |
3.29% |
-72.56 (-6.43%) |
10 |
002299 |
圣农发展 |
2.45% |
1400.00 |
19852.00 |
3.17% |
-173.62 (-12.40%) |
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 |
601166 |
兴业银行 |
5.06% |
3256.11 |
40766.56 |
6.62% |
1556.11 (47.79%) |
2 |
600519 |
贵州茅台 |
5.04% |
209.67 |
40530.16 |
6.58% |
69.67 (33.23%) |
3 |
000858 |
五粮液 |
4.89% |
1199.99 |
39359.52 |
6.39% |
299.99 (25.00%) |
4 |
600031 |
三一重工 |
4.83% |
3100.00 |
38873.94 |
6.31% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
3.58% |
2566.24 |
28793.17 |
4.67% |
506.48 (19.74%) |
6 |
000568 |
泸州老窖 |
3.39% |
730.98 |
27265.53 |
4.43% |
130.00 (17.78%) |
7 |
600406 |
国电南瑞 |
3.08% |
793.97 |
24771.73 |
4.02% |
新增 |
8 |
600271 |
航天信息 |
2.96% |
1200.17 |
23835.30 |
3.87% |
新增 |
9 |
002299 |
圣农发展 |
2.90% |
1573.62 |
23336.80 |
3.79% |
243.66 (15.48%) |
10 |
600887 |
伊利股份 |
2.55% |
1003.54 |
20502.23 |
3.33% |
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 |
601166 |
兴业银行 |
5.06% |
3256.11 |
40766.56 |
6.62% |
1556.11 (47.79%) |
2 |
600519 |
贵州茅台 |
5.04% |
209.67 |
40530.16 |
6.58% |
69.67 (33.23%) |
3 |
000858 |
五粮液 |
4.89% |
1199.99 |
39359.52 |
6.39% |
299.99 (25.00%) |
4 |
600031 |
三一重工 |
4.83% |
3100.00 |
38873.94 |
6.31% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
3.58% |
2566.24 |
28793.17 |
4.67% |
506.48 (19.74%) |
6 |
000568 |
泸州老窖 |
3.39% |
730.98 |
27265.53 |
4.43% |
130.00 (17.78%) |
7 |
600406 |
国电南瑞 |
3.08% |
793.97 |
24771.73 |
4.02% |
新增 |
8 |
600271 |
航天信息 |
2.96% |
1200.17 |
23835.30 |
3.87% |
新增 |
9 |
002299 |
圣农发展 |
2.90% |
1573.62 |
23336.80 |
3.79% |
243.66 (15.48%) |
10 |
600887 |
伊利股份 |
2.55% |
1003.54 |
20502.23 |
3.33% |
新增 |
11 |
000650 |
仁和药业 |
2.12% |
1417.72 |
17026.88 |
2.76% |
--- |
12 |
000063 |
中兴通讯 |
2.11% |
1004.86 |
16982.07 |
2.76% |
--- |
13 |
600036 |
招商银行 |
2.06% |
1400.00 |
16618.00 |
2.70% |
--- |
14 |
600570 |
恒生电子 |
2.06% |
1352.68 |
16556.79 |
2.69% |
--- |
15 |
000651 |
格力电器 |
1.93% |
900.00 |
15561.00 |
2.53% |
--- |
16 |
600309 |
万华化学 |
1.78% |
1108.99 |
14306.02 |
2.32% |
--- |
17 |
600176 |
中国巨石 |
1.61% |
1000.00 |
12980.00 |
2.11% |
--- |
18 |
600582 |
天地科技 |
1.57% |
683.56 |
12645.90 |
2.05% |
--- |
19 |
000513 |
丽珠集团 |
1.51% |
595.00 |
12173.69 |
1.98% |
--- |
20 |
600458 |
时代新材 |
1.51% |
1105.33 |
12180.76 |
1.98% |
--- |
21 |
000937 |
冀中能源 |
1.47% |
700.00 |
11802.00 |
1.92% |
--- |
22 |
002106 |
莱宝高科 |
1.47% |
706.76 |
11845.38 |
1.92% |
--- |
23 |
002063 |
远光软件 |
1.38% |
657.04 |
11143.40 |
1.81% |
--- |
24 |
600588 |
用友网络 |
1.22% |
546.56 |
9838.08 |
1.60% |
--- |
25 |
601601 |
中国太保 |
1.19% |
500.00 |
9605.00 |
1.56% |
--- |
26 |
002008 |
大族激光 |
1.06% |
1300.88 |
8533.77 |
1.39% |
--- |
27 |
002001 |
新和成 |
1.02% |
417.77 |
8213.34 |
1.33% |
--- |
28 |
000925 |
众合科技 |
0.91% |
725.00 |
7308.00 |
1.19% |
--- |
29 |
600048 |
保利地产 |
0.87% |
700.00 |
7000.00 |
1.14% |
--- |
30 |
600216 |
浙江医药 |
0.86% |
349.98 |
6961.16 |
1.13% |
--- |
31 |
600498 |
烽火通信 |
0.65% |
192.05 |
5204.50 |
0.84% |
--- |
32 |
600066 |
宇通客车 |
0.61% |
205.99 |
4873.61 |
0.79% |
--- |
33 |
600770 |
综艺股份 |
0.60% |
301.23 |
4798.52 |
0.78% |
--- |
34 |
600388 |
龙净环保 |
0.59% |
207.63 |
4781.70 |
0.78% |
--- |
35 |
600585 |
海螺水泥 |
0.58% |
299.99 |
4694.86 |
0.76% |
--- |
36 |
600487 |
亨通光电 |
0.52% |
258.63 |
4189.75 |
0.68% |
--- |
37 |
600079 |
人福医药 |
0.48% |
199.99 |
3853.72 |
0.63% |
--- |
38 |
600970 |
中材国际 |
0.45% |
230.06 |
3625.82 |
0.59% |
--- |
39 |
600785 |
新华百货 |
0.44% |
155.83 |
3557.52 |
0.58% |
--- |
40 |
600195 |
中牧股份 |
0.43% |
200.99 |
3485.14 |
0.57% |
--- |
41 |
002025 |
航天电器 |
0.32% |
199.99 |
2575.88 |
0.42% |
--- |
42 |
601928 |
凤凰传媒 |
0.31% |
299.19 |
2501.23 |
0.41% |
--- |
43 |
002216 |
三全食品 |
0.28% |
69.99 |
2218.69 |
0.36% |
--- |
44 |
600267 |
海正药业 |
0.28% |
70.00 |
2223.90 |
0.36% |
--- |
45 |
300124 |
汇川技术 |
0.25% |
36.54 |
1980.63 |
0.32% |
--- |
46 |
000400 |
许继电气 |
0.24% |
99.98 |
1934.63 |
0.31% |
--- |
47 |
000895 |
双汇发展 |
0.20% |
22.64 |
1583.37 |
0.26% |
--- |
48 |
002007 |
华兰生物 |
0.19% |
60.00 |
1500.52 |
0.24% |
--- |
49 |
600132 |
重庆啤酒 |
0.17% |
47.36 |
1347.31 |
0.22% |
--- |
50 |
600383 |
金地集团 |
0.17% |
284.15 |
1406.55 |
0.23% |
--- |
51 |
000503 |
国新健康 |
0.14% |
179.74 |
1101.80 |
0.18% |
--- |
52 |
000848 |
承德露露 |
0.13% |
75.00 |
1059.75 |
0.17% |
--- |
53 |
002415 |
海康威视 |
0.11% |
20.00 |
860.00 |
0.14% |
--- |
54 |
300142 |
沃森生物 |
0.11% |
20.00 |
912.20 |
0.15% |
--- |
55 |
000423 |
东阿阿胶 |
0.08% |
14.99 |
644.01 |
0.10% |
--- |
56 |
002503 |
搜于特 |
0.08% |
20.00 |
619.59 |
0.10% |
--- |
57 |
300223 |
北京君正 |
0.06% |
15.00 |
485.46 |
0.08% |
--- |
58 |
600467 |
好当家 |
0.06% |
50.00 |
461.97 |
0.07% |
--- |
59 |
601028 |
玉龙股份 |
0.03% |
29.69 |
250.30 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.73% |
3100.00 |
44670.94 |
6.16% |
200.00 (6.45%) |
2 |
000858 |
五粮液 |
3.46% |
900.00 |
32670.00 |
4.50% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.08% |
2059.76 |
29145.59 |
4.02% |
909.67 (44.16%) |
4 |
600176 |
中国巨石 |
2.86% |
1390.00 |
27021.60 |
3.73% |
-10.00 (-0.72%) |
5 |
600519 |
贵州茅台 |
2.82% |
140.00 |
26682.60 |
3.68% |
8.78 (6.27%) |
6 |
000568 |
泸州老窖 |
2.47% |
600.98 |
23378.19 |
3.22% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.23% |
1700.00 |
21063.00 |
2.90% |
-1730.74 (-101.81%) |
8 |
002299 |
圣农发展 |
2.19% |
1329.96 |
20680.90 |
2.85% |
新增 |
9 |
000513 |
丽珠集团 |
2.18% |
912.05 |
20584.97 |
2.84% |
-10.57 (-1.16%) |
10 |
000650 |
仁和药业 |
2.06% |
1417.72 |
19479.54 |
2.69% |
154.98 (10.93%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.73% |
3100.00 |
44670.94 |
6.16% |
200.00 (6.45%) |
2 |
000858 |
五粮液 |
3.46% |
900.00 |
32670.00 |
4.50% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.08% |
2059.76 |
29145.59 |
4.02% |
909.67 (44.16%) |
4 |
600176 |
中国巨石 |
2.86% |
1390.00 |
27021.60 |
3.73% |
-10.00 (-0.72%) |
5 |
600519 |
贵州茅台 |
2.82% |
140.00 |
26682.60 |
3.68% |
8.78 (6.27%) |
6 |
000568 |
泸州老窖 |
2.47% |
600.98 |
23378.19 |
3.22% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.23% |
1700.00 |
21063.00 |
2.90% |
-1730.74 (-101.81%) |
8 |
002299 |
圣农发展 |
2.19% |
1329.96 |
20680.90 |
2.85% |
新增 |
9 |
000513 |
丽珠集团 |
2.18% |
912.05 |
20584.97 |
2.84% |
-10.57 (-1.16%) |
10 |
000650 |
仁和药业 |
2.06% |
1417.72 |
19479.54 |
2.69% |
154.98 (10.93%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.82% |
2900.00 |
52316.00 |
6.13% |
1000.00 (34.48%) |
2 |
601166 |
兴业银行 |
4.26% |
3430.74 |
46246.33 |
5.42% |
1524.77 (44.44%) |
3 |
600176 |
中国巨石 |
3.89% |
1400.00 |
42308.00 |
4.96% |
-100.00 (-7.14%) |
4 |
000858 |
五粮液 |
2.96% |
900.00 |
32148.00 |
3.77% |
新增 |
5 |
600585 |
海螺水泥 |
2.66% |
1041.64 |
28915.82 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
2.57% |
131.22 |
27901.76 |
3.27% |
新增 |
7 |
000568 |
泸州老窖 |
2.50% |
600.98 |
27116.29 |
3.18% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.47% |
1680.00 |
26856.80 |
3.15% |
880.00 (52.38%) |
9 |
000422 |
湖北宜化 |
2.33% |
1208.44 |
25292.62 |
2.96% |
新增 |
10 |
000513 |
丽珠集团 |
2.33% |
922.62 |
25344.40 |
2.97% |
49.99 (5.42%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.82% |
2900.00 |
52316.00 |
6.13% |
1000.00 (34.48%) |
2 |
601166 |
兴业银行 |
4.26% |
3430.74 |
46246.33 |
5.42% |
1524.77 (44.44%) |
3 |
600176 |
中国巨石 |
3.89% |
1400.00 |
42308.00 |
4.96% |
-100.00 (-7.14%) |
4 |
000858 |
五粮液 |
2.96% |
900.00 |
32148.00 |
3.77% |
新增 |
5 |
600585 |
海螺水泥 |
2.66% |
1041.64 |
28915.82 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
2.57% |
131.22 |
27901.76 |
3.27% |
新增 |
7 |
000568 |
泸州老窖 |
2.50% |
600.98 |
27116.29 |
3.18% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.47% |
1680.00 |
26856.80 |
3.15% |
880.00 (52.38%) |
9 |
000422 |
湖北宜化 |
2.33% |
1208.44 |
25292.62 |
2.96% |
新增 |
10 |
000513 |
丽珠集团 |
2.33% |
922.62 |
25344.40 |
2.97% |
49.99 (5.42%) |
11 |
000933 |
神火股份 |
2.25% |
1607.69 |
24452.90 |
2.87% |
--- |
12 |
002008 |
大族激光 |
1.95% |
1700.00 |
21216.00 |
2.49% |
--- |
13 |
002024 |
苏宁易购 |
1.90% |
1609.60 |
20619.01 |
2.42% |
--- |
14 |
000937 |
冀中能源 |
1.87% |
800.00 |
20280.00 |
2.38% |
--- |
15 |
600000 |
浦发银行 |
1.83% |
2021.49 |
19891.46 |
2.33% |
--- |
16 |
600036 |
招商银行 |
1.69% |
1407.00 |
18319.14 |
2.15% |
--- |
17 |
000650 |
仁和药业 |
1.65% |
1262.75 |
17968.88 |
2.11% |
--- |
18 |
000021 |
深科技 |
1.64% |
2156.60 |
17856.61 |
2.09% |
--- |
19 |
000925 |
众合科技 |
1.62% |
1020.67 |
17637.11 |
2.07% |
--- |
20 |
600048 |
保利地产 |
1.58% |
1561.95 |
17165.84 |
2.01% |
--- |
21 |
000792 |
盐湖股份 |
1.47% |
270.00 |
15930.00 |
1.87% |
--- |
22 |
000338 |
潍柴动力 |
1.46% |
348.98 |
15854.18 |
1.86% |
--- |
23 |
000839 |
中信国安 |
1.46% |
1524.10 |
15865.84 |
1.86% |
--- |
24 |
600570 |
恒生电子 |
1.44% |
1052.69 |
15621.92 |
1.83% |
--- |
25 |
600518 |
*ST康美 |
1.39% |
1150.08 |
15135.11 |
1.77% |
--- |
26 |
601318 |
中国平安 |
1.33% |
300.00 |
14481.00 |
1.70% |
--- |
27 |
000063 |
中兴通讯 |
1.30% |
499.98 |
14139.32 |
1.66% |
--- |
28 |
000629 |
攀钢钒钛 |
1.24% |
1220.61 |
13512.10 |
1.58% |
--- |
29 |
600309 |
万华化学 |
1.20% |
699.00 |
13078.29 |
1.53% |
--- |
30 |
000807 |
云铝股份 |
1.19% |
1205.73 |
12973.65 |
1.52% |
--- |
31 |
000651 |
格力电器 |
1.10% |
508.49 |
11949.54 |
1.40% |
--- |
32 |
002063 |
远光软件 |
1.10% |
633.23 |
11986.96 |
1.40% |
--- |
33 |
600588 |
用友网络 |
1.04% |
546.56 |
11291.93 |
1.32% |
--- |
34 |
002001 |
新和成 |
1.03% |
378.24 |
11139.05 |
1.31% |
--- |
35 |
600690 |
海尔智家 |
1.03% |
400.00 |
11180.00 |
1.31% |
--- |
36 |
601601 |
中国太保 |
1.03% |
500.00 |
11195.00 |
1.31% |
--- |
37 |
601699 |
潞安环能 |
0.91% |
300.00 |
9843.00 |
1.15% |
--- |
38 |
600673 |
东阳光 |
0.86% |
581.75 |
9313.85 |
1.09% |
--- |
39 |
000527 |
美的电器 |
0.85% |
500.00 |
9195.00 |
1.08% |
--- |
40 |
600887 |
伊利股份 |
0.77% |
500.00 |
8325.00 |
0.98% |
--- |
41 |
000800 |
一汽解放 |
0.69% |
529.67 |
7500.11 |
0.88% |
--- |
42 |
600263 |
路桥建设 |
0.68% |
500.00 |
7350.00 |
0.86% |
--- |
43 |
600765 |
中航重机 |
0.67% |
483.26 |
7248.88 |
0.85% |
--- |
44 |
000157 |
中联重科 |
0.62% |
437.00 |
6721.04 |
0.79% |
--- |
45 |
600011 |
华能国际 |
0.49% |
1000.00 |
5280.00 |
0.62% |
--- |
46 |
600066 |
宇通客车 |
0.44% |
205.99 |
4766.50 |
0.56% |
--- |
47 |
000987 |
越秀金控 |
0.39% |
200.00 |
4198.00 |
0.49% |
--- |
48 |
601808 |
中海油服 |
0.33% |
199.99 |
3571.84 |
0.42% |
--- |
49 |
600418 |
江淮汽车 |
0.32% |
311.51 |
3460.85 |
0.41% |
--- |
50 |
600216 |
浙江医药 |
0.29% |
100.00 |
3138.92 |
0.37% |
--- |
51 |
002106 |
莱宝高科 |
0.24% |
86.75 |
2624.11 |
0.31% |
--- |
52 |
600267 |
海正药业 |
0.24% |
70.00 |
2613.80 |
0.31% |
--- |
53 |
300124 |
汇川技术 |
0.23% |
36.24 |
2497.05 |
0.29% |
--- |
54 |
600582 |
天地科技 |
0.23% |
113.36 |
2509.75 |
0.29% |
--- |
55 |
600151 |
航天机电 |
0.22% |
207.33 |
2390.54 |
0.28% |
--- |
56 |
600079 |
人福医药 |
0.20% |
99.99 |
2205.68 |
0.26% |
--- |
57 |
600406 |
国电南瑞 |
0.17% |
50.00 |
1814.84 |
0.21% |
--- |
58 |
600332 |
白云山 |
0.14% |
95.05 |
1495.18 |
0.18% |
--- |
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 |
601166 |
兴业银行 |
4.75% |
1905.96 |
54720.24 |
6.11% |
新增 |
2 |
600031 |
三一重工 |
4.61% |
1900.00 |
53048.00 |
5.93% |
350.74 (18.46%) |
3 |
600176 |
中国巨石 |
4.14% |
1500.00 |
47715.00 |
5.33% |
-69.81 (-4.65%) |
4 |
000513 |
丽珠集团 |
2.80% |
872.63 |
32182.47 |
3.60% |
24.13 (2.77%) |
5 |
600703 |
三安光电 |
2.80% |
800.00 |
32192.00 |
3.60% |
400.00 (50.00%) |
6 |
000895 |
双汇发展 |
2.79% |
457.45 |
32090.13 |
3.59% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.33% |
600.98 |
26803.78 |
2.99% |
400.98 (66.72%) |
8 |
000937 |
冀中能源 |
2.26% |
557.93 |
26027.26 |
2.91% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.21% |
1850.58 |
25389.93 |
2.84% |
1730.59 (93.52%) |
10 |
601318 |
中国平安 |
2.15% |
500.00 |
24730.00 |
2.76% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.75% |
1905.96 |
54720.24 |
6.11% |
新增 |
2 |
600031 |
三一重工 |
4.61% |
1900.00 |
53048.00 |
5.93% |
350.74 (18.46%) |
3 |
600176 |
中国巨石 |
4.14% |
1500.00 |
47715.00 |
5.33% |
-69.81 (-4.65%) |
4 |
000513 |
丽珠集团 |
2.80% |
872.63 |
32182.47 |
3.60% |
24.13 (2.77%) |
5 |
600703 |
三安光电 |
2.80% |
800.00 |
32192.00 |
3.60% |
400.00 (50.00%) |
6 |
000895 |
双汇发展 |
2.79% |
457.45 |
32090.13 |
3.59% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.33% |
600.98 |
26803.78 |
2.99% |
400.98 (66.72%) |
8 |
000937 |
冀中能源 |
2.26% |
557.93 |
26027.26 |
2.91% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.21% |
1850.58 |
25389.93 |
2.84% |
1730.59 (93.52%) |
10 |
601318 |
中国平安 |
2.15% |
500.00 |
24730.00 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.77% |
1335.63 |
46253.03 |
4.81% |
187.54 (14.04%) |
2 |
000423 |
东阿阿胶 |
3.75% |
900.00 |
45990.00 |
4.78% |
-100.00 (-11.11%) |
3 |
600176 |
中国巨石 |
3.25% |
1569.81 |
39873.14 |
4.15% |
新增 |
4 |
000895 |
双汇发展 |
3.24% |
457.45 |
39798.17 |
4.14% |
新增 |
5 |
600415 |
小商品城 |
3.05% |
1068.82 |
37451.36 |
3.89% |
新增 |
6 |
000513 |
丽珠集团 |
3.03% |
848.50 |
37181.21 |
3.87% |
新增 |
7 |
600887 |
伊利股份 |
2.81% |
900.90 |
34468.35 |
3.58% |
261.77 (29.06%) |
8 |
600031 |
三一重工 |
2.73% |
1549.26 |
33510.60 |
3.48% |
-200.74 (-12.96%) |
9 |
002008 |
大族激光 |
2.70% |
1479.00 |
33129.60 |
3.44% |
新增 |
10 |
600690 |
海尔智家 |
2.65% |
1152.24 |
32504.80 |
3.38% |
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 |
000858 |
五粮液 |
3.77% |
1335.63 |
46253.03 |
4.81% |
187.54 (14.04%) |
2 |
000423 |
东阿阿胶 |
3.75% |
900.00 |
45990.00 |
4.78% |
-100.00 (-11.11%) |
3 |
600176 |
中国巨石 |
3.25% |
1569.81 |
39873.14 |
4.15% |
新增 |
4 |
000895 |
双汇发展 |
3.24% |
457.45 |
39798.17 |
4.14% |
新增 |
5 |
600415 |
小商品城 |
3.05% |
1068.82 |
37451.36 |
3.89% |
新增 |
6 |
000513 |
丽珠集团 |
3.03% |
848.50 |
37181.21 |
3.87% |
新增 |
7 |
600887 |
伊利股份 |
2.81% |
900.90 |
34468.35 |
3.58% |
261.77 (29.06%) |
8 |
600031 |
三一重工 |
2.73% |
1549.26 |
33510.60 |
3.48% |
-200.74 (-12.96%) |
9 |
002008 |
大族激光 |
2.70% |
1479.00 |
33129.60 |
3.44% |
新增 |
10 |
600690 |
海尔智家 |
2.65% |
1152.24 |
32504.80 |
3.38% |
新增 |
11 |
600809 |
山西汾酒 |
2.52% |
451.15 |
30917.33 |
3.21% |
--- |
12 |
000063 |
中兴通讯 |
2.49% |
1118.15 |
30525.52 |
3.17% |
--- |
13 |
601318 |
中国平安 |
2.29% |
500.00 |
28080.00 |
2.92% |
--- |
14 |
600267 |
海正药业 |
2.20% |
702.17 |
27019.66 |
2.81% |
--- |
15 |
600519 |
贵州茅台 |
1.97% |
131.22 |
24134.37 |
2.51% |
--- |
16 |
000400 |
许继电气 |
1.91% |
705.49 |
23478.74 |
2.44% |
--- |
17 |
600547 |
山东黄金 |
1.85% |
430.99 |
22717.25 |
2.36% |
--- |
18 |
000925 |
众合科技 |
1.73% |
870.67 |
21218.14 |
2.21% |
--- |
19 |
000839 |
中信国安 |
1.49% |
1524.10 |
18258.67 |
1.90% |
--- |
20 |
601699 |
潞安环能 |
1.46% |
300.00 |
17892.00 |
1.86% |
--- |
21 |
000527 |
美的电器 |
1.42% |
1000.00 |
17400.00 |
1.81% |
--- |
22 |
000826 |
启迪环境 |
1.36% |
500.00 |
16685.00 |
1.73% |
--- |
23 |
000829 |
天音控股 |
1.34% |
1396.04 |
16417.40 |
1.71% |
--- |
24 |
000021 |
深科技 |
1.24% |
1296.03 |
15215.44 |
1.58% |
--- |
25 |
601717 |
郑煤机 |
1.17% |
337.30 |
14308.08 |
1.49% |
--- |
26 |
000012 |
南玻A |
1.13% |
704.20 |
13907.94 |
1.45% |
--- |
27 |
600550 |
保变电气 |
1.12% |
593.62 |
13706.79 |
1.42% |
--- |
28 |
600521 |
华海药业 |
1.11% |
899.99 |
13643.86 |
1.42% |
--- |
29 |
600703 |
三安光电 |
1.10% |
400.00 |
13500.00 |
1.40% |
--- |
30 |
000338 |
潍柴动力 |
1.00% |
234.51 |
12281.34 |
1.28% |
--- |
31 |
600122 |
ST宏图 |
0.99% |
873.29 |
12156.20 |
1.26% |
--- |
32 |
600588 |
用友网络 |
0.96% |
505.46 |
11756.93 |
1.22% |
--- |
33 |
600487 |
亨通光电 |
0.93% |
281.57 |
11431.62 |
1.19% |
--- |
34 |
601628 |
中国人寿 |
0.92% |
529.51 |
11278.49 |
1.17% |
--- |
35 |
002419 |
天虹股份 |
0.85% |
219.12 |
10452.06 |
1.09% |
--- |
36 |
600309 |
万华化学 |
0.85% |
540.84 |
10378.66 |
1.08% |
--- |
37 |
000050 |
深天马A |
0.84% |
692.82 |
10364.55 |
1.08% |
--- |
38 |
000566 |
海南海药 |
0.77% |
319.20 |
9473.75 |
0.98% |
--- |
39 |
000650 |
仁和药业 |
0.74% |
396.49 |
9079.62 |
0.94% |
--- |
40 |
600739 |
辽宁成大 |
0.69% |
280.99 |
8463.46 |
0.88% |
--- |
41 |
000568 |
泸州老窖 |
0.67% |
200.00 |
8180.00 |
0.85% |
--- |
42 |
601601 |
中国太保 |
0.65% |
349.99 |
8014.81 |
0.83% |
--- |
43 |
600195 |
中牧股份 |
0.52% |
267.80 |
6386.94 |
0.66% |
--- |
44 |
002063 |
远光软件 |
0.51% |
199.99 |
6219.79 |
0.65% |
--- |
45 |
002024 |
苏宁易购 |
0.48% |
450.00 |
5895.00 |
0.61% |
--- |
46 |
600586 |
金晶科技 |
0.47% |
427.49 |
5813.89 |
0.60% |
--- |
47 |
600011 |
华能国际 |
0.45% |
1000.00 |
5580.00 |
0.58% |
--- |
48 |
601989 |
中国重工 |
0.42% |
439.26 |
5178.88 |
0.54% |
--- |
49 |
002202 |
金风科技 |
0.34% |
186.89 |
4167.55 |
0.43% |
--- |
50 |
600151 |
航天机电 |
0.32% |
299.99 |
3944.88 |
0.41% |
--- |
51 |
600383 |
金地集团 |
0.28% |
555.89 |
3435.42 |
0.36% |
--- |
52 |
000987 |
越秀金控 |
0.24% |
113.00 |
2963.99 |
0.31% |
--- |
53 |
600271 |
航天信息 |
0.23% |
101.00 |
2778.51 |
0.29% |
--- |
54 |
000983 |
山西焦煤 |
0.22% |
99.78 |
2663.00 |
0.28% |
--- |
55 |
600327 |
大东方 |
0.17% |
172.27 |
2065.47 |
0.21% |
--- |
56 |
600332 |
白云山 |
0.17% |
100.00 |
2069.00 |
0.22% |
--- |
57 |
600373 |
中文传媒 |
0.15% |
100.00 |
1884.00 |
0.20% |
--- |
58 |
600479 |
千金药业 |
0.15% |
100.00 |
1836.96 |
0.19% |
--- |
59 |
600993 |
马应龙 |
0.15% |
39.99 |
1824.97 |
0.19% |
--- |
60 |
000629 |
攀钢钒钛 |
0.11% |
119.99 |
1384.70 |
0.14% |
--- |
61 |
600132 |
重庆啤酒 |
0.08% |
18.10 |
1003.28 |
0.10% |
--- |
62 |
002156 |
通富微电 |
0.06% |
38.35 |
683.74 |
0.07% |
--- |
63 |
300122 |
智飞生物 |
0.04% |
12.97 |
460.31 |
0.05% |
--- |
64 |
601098 |
中南传媒 |
0.04% |
45.57 |
545.98 |
0.06% |
--- |
65 |
600998 |
九州通 |
0.03% |
21.37 |
310.91 |
0.03% |
--- |
66 |
601933 |
永辉超市 |
0.03% |
10.88 |
339.97 |
0.04% |
--- |
67 |
600830 |
香溢融通 |
0.00% |
1.00 |
11.00 |
0.00% |
--- |
68 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
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 |
600031 |
三一重工 |
4.14% |
1750.00 |
51205.00 |
5.35% |
170.72 (9.76%) |
2 |
000423 |
东阿阿胶 |
3.98% |
1000.00 |
49280.00 |
5.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.18% |
1148.10 |
39414.26 |
4.11% |
新增 |
4 |
600809 |
山西汾酒 |
3.07% |
553.82 |
37980.63 |
3.96% |
-26.08 (-4.71%) |
5 |
600267 |
海正药业 |
2.93% |
837.09 |
36321.36 |
3.79% |
337.09 (40.27%) |
6 |
000338 |
潍柴动力 |
2.81% |
460.00 |
34822.00 |
3.63% |
-40.00 (-8.70%) |
7 |
600521 |
华海药业 |
2.62% |
1489.66 |
32489.54 |
3.39% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.54% |
2000.00 |
31436.00 |
3.28% |
-627.66 (-31.38%) |
9 |
000527 |
美的电器 |
2.29% |
1854.47 |
28373.32 |
2.96% |
64.59 (3.48%) |
10 |
600887 |
伊利股份 |
2.17% |
639.13 |
26798.68 |
2.80% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
4.14% |
1750.00 |
51205.00 |
5.35% |
170.72 (9.76%) |
2 |
000423 |
东阿阿胶 |
3.98% |
1000.00 |
49280.00 |
5.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.18% |
1148.10 |
39414.26 |
4.11% |
新增 |
4 |
600809 |
山西汾酒 |
3.07% |
553.82 |
37980.63 |
3.96% |
-26.08 (-4.71%) |
5 |
600267 |
海正药业 |
2.93% |
837.09 |
36321.36 |
3.79% |
337.09 (40.27%) |
6 |
000338 |
潍柴动力 |
2.81% |
460.00 |
34822.00 |
3.63% |
-40.00 (-8.70%) |
7 |
600521 |
华海药业 |
2.62% |
1489.66 |
32489.54 |
3.39% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.54% |
2000.00 |
31436.00 |
3.28% |
-627.66 (-31.38%) |
9 |
000527 |
美的电器 |
2.29% |
1854.47 |
28373.32 |
2.96% |
64.59 (3.48%) |
10 |
600887 |
伊利股份 |
2.17% |
639.13 |
26798.68 |
2.80% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
3.32% |
1000.00 |
34760.00 |
4.43% |
19.01 (1.90%) |
2 |
000338 |
潍柴动力 |
2.94% |
500.00 |
30750.00 |
3.92% |
-270.00 (-54.00%) |
3 |
002024 |
苏宁易购 |
2.86% |
2627.66 |
29955.32 |
3.82% |
627.66 (23.89%) |
4 |
600031 |
三一重工 |
2.76% |
1579.28 |
28853.42 |
3.68% |
899.62 (56.96%) |
5 |
600100 |
同方股份 |
2.33% |
1157.94 |
24363.00 |
3.10% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.27% |
579.90 |
23793.25 |
3.03% |
新增 |
7 |
600000 |
浦发银行 |
2.20% |
1694.09 |
23039.68 |
2.94% |
343.78 (20.29%) |
8 |
601166 |
兴业银行 |
2.20% |
1000.00 |
23030.00 |
2.93% |
-1001.27 (-100.13%) |
9 |
601601 |
中国太保 |
2.18% |
1002.09 |
22817.61 |
2.91% |
新增 |
10 |
000527 |
美的电器 |
1.95% |
1789.88 |
20404.63 |
2.60% |
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 |
000423 |
东阿阿胶 |
3.32% |
1000.00 |
34760.00 |
4.43% |
19.01 (1.90%) |
2 |
000338 |
潍柴动力 |
2.94% |
500.00 |
30750.00 |
3.92% |
-270.00 (-54.00%) |
3 |
002024 |
苏宁易购 |
2.86% |
2627.66 |
29955.32 |
3.82% |
627.66 (23.89%) |
4 |
600031 |
三一重工 |
2.76% |
1579.28 |
28853.42 |
3.68% |
899.62 (56.96%) |
5 |
600100 |
同方股份 |
2.33% |
1157.94 |
24363.00 |
3.10% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.27% |
579.90 |
23793.25 |
3.03% |
新增 |
7 |
600000 |
浦发银行 |
2.20% |
1694.09 |
23039.68 |
2.94% |
343.78 (20.29%) |
8 |
601166 |
兴业银行 |
2.20% |
1000.00 |
23030.00 |
2.93% |
-1001.27 (-100.13%) |
9 |
601601 |
中国太保 |
2.18% |
1002.09 |
22817.61 |
2.91% |
新增 |
10 |
000527 |
美的电器 |
1.95% |
1789.88 |
20404.63 |
2.60% |
新增 |
11 |
600521 |
华海药业 |
1.91% |
1489.66 |
20021.07 |
2.55% |
--- |
12 |
000568 |
泸州老窖 |
1.89% |
700.00 |
19754.00 |
2.52% |
--- |
13 |
000895 |
双汇发展 |
1.83% |
440.40 |
19188.35 |
2.44% |
--- |
14 |
600887 |
伊利股份 |
1.79% |
639.13 |
18777.61 |
2.39% |
--- |
15 |
601318 |
中国平安 |
1.71% |
401.27 |
17876.58 |
2.28% |
--- |
16 |
600271 |
航天信息 |
1.55% |
1089.48 |
16211.50 |
2.07% |
--- |
17 |
600348 |
华阳股份 |
1.53% |
1230.18 |
16016.98 |
2.04% |
--- |
18 |
600570 |
恒生电子 |
1.36% |
945.93 |
14207.87 |
1.81% |
--- |
19 |
600036 |
招商银行 |
1.32% |
1062.09 |
13817.77 |
1.76% |
--- |
20 |
600373 |
中文传媒 |
1.30% |
925.47 |
13622.96 |
1.74% |
--- |
21 |
600703 |
三安光电 |
1.29% |
400.00 |
13540.00 |
1.73% |
--- |
22 |
000651 |
格力电器 |
1.26% |
702.67 |
13210.19 |
1.68% |
--- |
23 |
600267 |
海正药业 |
1.20% |
500.00 |
12575.00 |
1.60% |
--- |
24 |
000538 |
云南白药 |
1.17% |
190.00 |
12255.00 |
1.56% |
--- |
25 |
600273 |
嘉化能源 |
1.12% |
902.31 |
11712.03 |
1.49% |
--- |
26 |
600690 |
海尔智家 |
1.00% |
546.70 |
10442.02 |
1.33% |
--- |
27 |
600880 |
博瑞传播 |
0.96% |
594.53 |
10005.94 |
1.27% |
--- |
28 |
000157 |
中联重科 |
0.95% |
613.93 |
9976.34 |
1.27% |
--- |
29 |
600202 |
哈空调 |
0.94% |
795.43 |
9839.41 |
1.25% |
--- |
30 |
000839 |
中信国安 |
0.92% |
871.99 |
9609.35 |
1.22% |
--- |
31 |
000009 |
中国宝安 |
0.91% |
1102.59 |
9482.25 |
1.21% |
--- |
32 |
600488 |
天药股份 |
0.90% |
1386.94 |
9417.31 |
1.20% |
--- |
33 |
600380 |
健康元 |
0.88% |
1273.15 |
9230.33 |
1.18% |
--- |
34 |
600884 |
杉杉股份 |
0.86% |
570.43 |
8950.02 |
1.14% |
--- |
35 |
000541 |
佛山照明 |
0.84% |
737.81 |
8765.17 |
1.12% |
--- |
36 |
600420 |
国药现代 |
0.84% |
626.82 |
8769.21 |
1.12% |
--- |
37 |
600518 |
*ST康美 |
0.84% |
719.27 |
8832.67 |
1.13% |
--- |
38 |
000829 |
天音控股 |
0.76% |
549.79 |
7949.91 |
1.01% |
--- |
39 |
000425 |
徐工机械 |
0.73% |
249.65 |
7646.81 |
0.97% |
--- |
40 |
000727 |
冠捷科技 |
0.73% |
1218.34 |
7651.16 |
0.97% |
--- |
41 |
002019 |
亿帆医药 |
0.73% |
616.40 |
7624.83 |
0.97% |
--- |
42 |
000758 |
中色股份 |
0.71% |
626.48 |
7430.05 |
0.95% |
--- |
43 |
000917 |
电广传媒 |
0.70% |
472.97 |
7359.41 |
0.94% |
--- |
44 |
000016 |
深康佳A |
0.67% |
1465.84 |
6977.39 |
0.89% |
--- |
45 |
001696 |
宗申动力 |
0.67% |
700.00 |
7056.00 |
0.90% |
--- |
46 |
600830 |
香溢融通 |
0.67% |
705.17 |
6988.26 |
0.89% |
--- |
47 |
002299 |
圣农发展 |
0.61% |
246.45 |
6370.80 |
0.81% |
--- |
48 |
600522 |
中天科技 |
0.60% |
362.50 |
6274.81 |
0.80% |
--- |
49 |
002008 |
大族激光 |
0.59% |
559.15 |
6201.00 |
0.79% |
--- |
50 |
000522 |
白云山A |
0.56% |
501.26 |
5819.66 |
0.74% |
--- |
51 |
600125 |
铁龙物流 |
0.52% |
400.99 |
5417.35 |
0.69% |
--- |
52 |
600993 |
马应龙 |
0.52% |
182.04 |
5468.54 |
0.70% |
--- |
53 |
002399 |
海普瑞 |
0.51% |
45.85 |
5365.26 |
0.68% |
--- |
54 |
000788 |
北大医药 |
0.49% |
576.75 |
5110.03 |
0.65% |
--- |
55 |
002025 |
航天电器 |
0.49% |
535.86 |
5160.31 |
0.66% |
--- |
56 |
000826 |
启迪环境 |
0.45% |
228.00 |
4664.88 |
0.59% |
--- |
57 |
000566 |
海南海药 |
0.44% |
253.39 |
4632.03 |
0.59% |
--- |
58 |
600549 |
厦门钨业 |
0.44% |
255.37 |
4647.82 |
0.59% |
--- |
59 |
000970 |
中科三环 |
0.42% |
382.35 |
4412.37 |
0.56% |
--- |
60 |
002230 |
科大讯飞 |
0.41% |
120.09 |
4281.09 |
0.55% |
--- |
61 |
600879 |
航天电子 |
0.34% |
359.16 |
3591.59 |
0.46% |
--- |
62 |
600261 |
阳光照明 |
0.32% |
145.31 |
3356.66 |
0.43% |
--- |
63 |
600738 |
丽尚国潮 |
0.30% |
372.84 |
3146.73 |
0.40% |
--- |
64 |
002422 |
科伦药业 |
0.29% |
32.67 |
3064.24 |
0.39% |
--- |
65 |
600132 |
重庆啤酒 |
0.26% |
74.79 |
2692.38 |
0.34% |
--- |
66 |
000715 |
中兴商业 |
0.23% |
196.45 |
2363.29 |
0.30% |
--- |
67 |
000100 |
TCL科技 |
0.21% |
579.99 |
2174.96 |
0.28% |
--- |
68 |
000998 |
隆平高科 |
0.21% |
116.60 |
2210.69 |
0.28% |
--- |
69 |
600983 |
惠而浦 |
0.19% |
127.94 |
1948.58 |
0.25% |
--- |
70 |
000823 |
超声电子 |
0.18% |
181.63 |
1867.20 |
0.24% |
--- |
71 |
600295 |
鄂尔多斯 |
0.18% |
197.19 |
1891.08 |
0.24% |
--- |
72 |
000729 |
燕京啤酒 |
0.12% |
65.05 |
1287.98 |
0.16% |
--- |
73 |
002419 |
天虹股份 |
0.07% |
21.10 |
721.36 |
0.09% |
--- |
74 |
300070 |
碧水源 |
0.06% |
6.27 |
584.13 |
0.07% |
--- |
75 |
300068 |
南都电源 |
0.05% |
21.08 |
541.21 |
0.07% |
--- |
76 |
300077 |
国民技术 |
0.05% |
4.60 |
537.13 |
0.07% |
--- |
77 |
300079 |
数码视讯 |
0.05% |
10.95 |
536.28 |
0.07% |
--- |
78 |
002392 |
北京利尔 |
0.04% |
10.23 |
372.03 |
0.05% |
--- |
79 |
300080 |
易成新能 |
0.04% |
12.90 |
464.58 |
0.06% |
--- |
80 |
002384 |
东山精密 |
0.03% |
5.17 |
298.32 |
0.04% |
--- |
81 |
300078 |
思创医惠 |
0.03% |
4.08 |
284.84 |
0.04% |
--- |
82 |
300086 |
康芝药业 |
0.03% |
6.47 |
339.72 |
0.04% |
--- |
83 |
000925 |
众合科技 |
0.02% |
12.58 |
226.38 |
0.03% |
--- |
84 |
002383 |
合众思壮 |
0.02% |
4.11 |
199.25 |
0.03% |
--- |
85 |
002433 |
太安堂 |
0.02% |
9.41 |
255.74 |
0.03% |
--- |
86 |
300073 |
当升科技 |
0.02% |
3.40 |
199.49 |
0.03% |
--- |
87 |
300076 |
GQY视讯 |
0.02% |
3.36 |
181.07 |
0.02% |
--- |
88 |
300081 |
恒信东方 |
0.02% |
6.67 |
217.60 |
0.03% |
--- |
89 |
300088 |
长信科技 |
0.02% |
6.50 |
184.57 |
0.02% |
--- |
90 |
601158 |
重庆水务 |
0.02% |
36.17 |
259.69 |
0.03% |
--- |
91 |
002411 |
延安必康 |
0.01% |
4.19 |
138.12 |
0.02% |
--- |
92 |
300069 |
金利华电 |
0.01% |
3.38 |
86.92 |
0.01% |
--- |
93 |
300071 |
*ST嘉信 |
0.01% |
1.97 |
58.65 |
0.01% |
--- |
94 |
300084 |
海默科技 |
0.01% |
3.96 |
107.71 |
0.01% |
--- |
95 |
300085 |
银之杰 |
0.01% |
3.81 |
106.02 |
0.01% |
--- |
96 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
5.95% |
2001.27 |
73886.85 |
7.61% |
510.65 (25.52%) |
2 |
000338 |
潍柴动力 |
4.26% |
770.00 |
52968.30 |
5.45% |
-67.63 (-8.78%) |
3 |
002024 |
苏宁易购 |
3.00% |
2000.00 |
37220.00 |
3.83% |
-500.57 (-25.03%) |
4 |
600000 |
浦发银行 |
2.48% |
1350.32 |
30760.21 |
3.17% |
新增 |
5 |
601169 |
北京银行 |
2.30% |
1706.34 |
28529.94 |
2.94% |
209.74 (12.29%) |
6 |
000423 |
东阿阿胶 |
2.23% |
980.99 |
27663.84 |
2.85% |
-291.08 (-29.67%) |
7 |
600521 |
华海药业 |
2.09% |
993.11 |
25969.78 |
2.67% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.99% |
772.00 |
24711.75 |
2.54% |
-1185.60 (-153.57%) |
9 |
600100 |
同方股份 |
1.97% |
1157.94 |
24444.05 |
2.52% |
新增 |
10 |
600031 |
三一重工 |
1.86% |
679.66 |
23047.12 |
2.37% |
39.99 (5.88%) |
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 |
601166 |
兴业银行 |
5.95% |
2001.27 |
73886.85 |
7.61% |
510.65 (25.52%) |
2 |
000338 |
潍柴动力 |
4.26% |
770.00 |
52968.30 |
5.45% |
-67.63 (-8.78%) |
3 |
002024 |
苏宁易购 |
3.00% |
2000.00 |
37220.00 |
3.83% |
-500.57 (-25.03%) |
4 |
600000 |
浦发银行 |
2.48% |
1350.32 |
30760.21 |
3.17% |
新增 |
5 |
601169 |
北京银行 |
2.30% |
1706.34 |
28529.94 |
2.94% |
209.74 (12.29%) |
6 |
000423 |
东阿阿胶 |
2.23% |
980.99 |
27663.84 |
2.85% |
-291.08 (-29.67%) |
7 |
600521 |
华海药业 |
2.09% |
993.11 |
25969.78 |
2.67% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.99% |
772.00 |
24711.75 |
2.54% |
-1185.60 (-153.57%) |
9 |
600100 |
同方股份 |
1.97% |
1157.94 |
24444.05 |
2.52% |
新增 |
10 |
600031 |
三一重工 |
1.86% |
679.66 |
23047.12 |
2.37% |
39.99 (5.88%) |
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 |
000568 |
泸州老窖 |
5.80% |
1957.60 |
76424.86 |
7.41% |
604.91 (30.90%) |
2 |
601318 |
中国平安 |
5.02% |
1200.00 |
66108.00 |
6.41% |
-92.43 (-7.70%) |
3 |
601166 |
兴业银行 |
4.56% |
1490.62 |
60086.89 |
5.83% |
-409.38 (-27.46%) |
4 |
000338 |
潍柴动力 |
4.10% |
837.63 |
54010.40 |
5.24% |
300.80 (35.91%) |
5 |
002024 |
苏宁易购 |
3.86% |
2500.57 |
50896.84 |
4.94% |
新增 |
6 |
000423 |
东阿阿胶 |
2.52% |
1272.07 |
33264.62 |
3.23% |
新增 |
7 |
601169 |
北京银行 |
2.20% |
1496.60 |
28944.24 |
2.81% |
-992.22 (-66.30%) |
8 |
601699 |
潞安环能 |
1.97% |
500.00 |
25890.00 |
2.51% |
新增 |
9 |
600521 |
华海药业 |
1.96% |
993.11 |
25820.82 |
2.50% |
新增 |
10 |
000001 |
平安银行 |
1.85% |
1000.00 |
24370.00 |
2.36% |
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 |
000568 |
泸州老窖 |
5.80% |
1957.60 |
76424.86 |
7.41% |
604.91 (30.90%) |
2 |
601318 |
中国平安 |
5.02% |
1200.00 |
66108.00 |
6.41% |
-92.43 (-7.70%) |
3 |
601166 |
兴业银行 |
4.56% |
1490.62 |
60086.89 |
5.83% |
-409.38 (-27.46%) |
4 |
000338 |
潍柴动力 |
4.10% |
837.63 |
54010.40 |
5.24% |
300.80 (35.91%) |
5 |
002024 |
苏宁易购 |
3.86% |
2500.57 |
50896.84 |
4.94% |
新增 |
6 |
000423 |
东阿阿胶 |
2.52% |
1272.07 |
33264.62 |
3.23% |
新增 |
7 |
601169 |
北京银行 |
2.20% |
1496.60 |
28944.24 |
2.81% |
-992.22 (-66.30%) |
8 |
601699 |
潞安环能 |
1.97% |
500.00 |
25890.00 |
2.51% |
新增 |
9 |
600521 |
华海药业 |
1.96% |
993.11 |
25820.82 |
2.50% |
新增 |
10 |
000001 |
平安银行 |
1.85% |
1000.00 |
24370.00 |
2.36% |
新增 |
11 |
600031 |
三一重工 |
1.79% |
639.67 |
23546.08 |
2.28% |
--- |
12 |
000063 |
中兴通讯 |
1.77% |
519.00 |
23287.53 |
2.26% |
--- |
13 |
600019 |
宝钢股份 |
1.77% |
2409.95 |
23280.15 |
2.26% |
--- |
14 |
000983 |
山西焦煤 |
1.69% |
557.08 |
22221.81 |
2.16% |
--- |
15 |
600331 |
宏达股份 |
1.65% |
1200.00 |
21696.00 |
2.10% |
--- |
16 |
000527 |
美的电器 |
1.60% |
908.67 |
21081.23 |
2.04% |
--- |
17 |
600739 |
辽宁成大 |
1.57% |
542.75 |
20673.33 |
2.00% |
--- |
18 |
000623 |
吉林敖东 |
1.39% |
373.46 |
18370.61 |
1.78% |
--- |
19 |
000651 |
格力电器 |
1.31% |
598.31 |
17315.21 |
1.68% |
--- |
20 |
000021 |
深科技 |
1.28% |
1304.97 |
16821.04 |
1.63% |
--- |
21 |
600887 |
伊利股份 |
1.23% |
613.95 |
16257.45 |
1.58% |
--- |
22 |
000728 |
国元证券 |
1.16% |
720.26 |
15348.73 |
1.49% |
--- |
23 |
000422 |
湖北宜化 |
1.11% |
686.80 |
14663.14 |
1.42% |
--- |
24 |
600271 |
航天信息 |
1.05% |
680.78 |
13806.28 |
1.34% |
--- |
25 |
000829 |
天音控股 |
1.03% |
1011.32 |
13541.57 |
1.31% |
--- |
26 |
600880 |
博瑞传播 |
1.03% |
505.28 |
13607.23 |
1.32% |
--- |
27 |
600143 |
金发科技 |
1.00% |
1245.25 |
13162.33 |
1.28% |
--- |
28 |
600584 |
长电科技 |
1.00% |
1500.00 |
13124.96 |
1.27% |
--- |
29 |
000937 |
冀中能源 |
0.95% |
300.00 |
12480.00 |
1.21% |
--- |
30 |
600690 |
海尔智家 |
0.94% |
500.00 |
12395.00 |
1.20% |
--- |
31 |
600718 |
东软集团 |
0.91% |
531.52 |
12017.67 |
1.17% |
--- |
32 |
000758 |
中色股份 |
0.87% |
736.72 |
11426.55 |
1.11% |
--- |
33 |
600312 |
平高电气 |
0.73% |
624.38 |
9621.66 |
0.93% |
--- |
34 |
601666 |
平煤股份 |
0.73% |
300.00 |
9600.00 |
0.93% |
--- |
35 |
600348 |
华阳股份 |
0.70% |
191.57 |
9266.32 |
0.90% |
--- |
36 |
600195 |
中牧股份 |
0.69% |
451.24 |
9146.59 |
0.89% |
--- |
37 |
600737 |
中粮糖业 |
0.64% |
500.00 |
8375.00 |
0.81% |
--- |
38 |
002142 |
宁波银行 |
0.62% |
466.82 |
8164.68 |
0.79% |
--- |
39 |
600823 |
世茂股份 |
0.61% |
479.93 |
7995.60 |
0.78% |
--- |
40 |
600196 |
复星医药 |
0.60% |
402.14 |
7869.85 |
0.76% |
--- |
41 |
000800 |
一汽解放 |
0.59% |
300.00 |
7806.00 |
0.76% |
--- |
42 |
600325 |
华发股份 |
0.57% |
399.99 |
7495.84 |
0.73% |
--- |
43 |
600583 |
海油工程 |
0.52% |
600.00 |
6840.00 |
0.66% |
--- |
44 |
600779 |
水井坊 |
0.51% |
292.55 |
6702.25 |
0.65% |
--- |
45 |
600703 |
三安光电 |
0.50% |
200.00 |
6576.00 |
0.64% |
--- |
46 |
600256 |
广汇能源 |
0.49% |
281.97 |
6457.07 |
0.63% |
--- |
47 |
000100 |
TCL科技 |
0.47% |
1200.00 |
6156.00 |
0.60% |
--- |
48 |
000876 |
新希望 |
0.47% |
449.16 |
6189.45 |
0.60% |
--- |
49 |
600208 |
新湖中宝 |
0.47% |
625.64 |
6212.61 |
0.60% |
--- |
50 |
600036 |
招商银行 |
0.45% |
328.92 |
5937.01 |
0.58% |
--- |
51 |
600104 |
上汽集团 |
0.40% |
199.99 |
5225.74 |
0.51% |
--- |
52 |
601168 |
西部矿业 |
0.38% |
342.19 |
5030.22 |
0.49% |
--- |
53 |
600488 |
天药股份 |
0.37% |
519.09 |
4915.74 |
0.48% |
--- |
54 |
600309 |
万华化学 |
0.36% |
200.00 |
4802.00 |
0.47% |
--- |
55 |
600267 |
海正药业 |
0.35% |
190.00 |
4584.70 |
0.44% |
--- |
56 |
600079 |
人福医药 |
0.34% |
317.07 |
4489.67 |
0.44% |
--- |
57 |
000718 |
苏宁环球 |
0.31% |
300.00 |
4112.96 |
0.40% |
--- |
58 |
600380 |
健康元 |
0.30% |
336.09 |
3925.55 |
0.38% |
--- |
59 |
600201 |
生物股份 |
0.28% |
379.54 |
3696.74 |
0.36% |
--- |
60 |
600089 |
特变电工 |
0.27% |
149.99 |
3569.80 |
0.35% |
--- |
61 |
600879 |
航天电子 |
0.27% |
304.89 |
3530.61 |
0.34% |
--- |
62 |
600563 |
法拉电子 |
0.25% |
200.00 |
3291.97 |
0.32% |
--- |
63 |
600993 |
马应龙 |
0.25% |
86.63 |
3321.41 |
0.32% |
--- |
64 |
001696 |
宗申动力 |
0.24% |
170.77 |
3191.64 |
0.31% |
--- |
65 |
601299 |
中国北车 |
0.21% |
450.60 |
2762.15 |
0.27% |
--- |
66 |
600418 |
江淮汽车 |
0.19% |
239.15 |
2546.91 |
0.25% |
--- |
67 |
600406 |
国电南瑞 |
0.15% |
41.03 |
2009.07 |
0.19% |
--- |
68 |
600037 |
歌华有线 |
0.13% |
122.76 |
1741.91 |
0.17% |
--- |
69 |
600866 |
星湖科技 |
0.10% |
100.00 |
1284.00 |
0.12% |
--- |
70 |
000972 |
*ST中基 |
0.09% |
110.28 |
1128.18 |
0.11% |
--- |
71 |
300002 |
神州泰岳 |
0.06% |
7.18 |
754.84 |
0.07% |
--- |
72 |
002328 |
新朋股份 |
0.04% |
18.20 |
483.31 |
0.05% |
--- |
73 |
300028 |
金亚退 |
0.04% |
18.16 |
563.94 |
0.05% |
--- |
74 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.04% |
--- |
75 |
300003 |
乐普医疗 |
0.03% |
7.06 |
361.55 |
0.04% |
--- |
76 |
002309 |
中利集团 |
0.02% |
4.54 |
277.69 |
0.03% |
--- |
77 |
300011 |
鼎汉技术 |
0.02% |
3.13 |
219.28 |
0.02% |
--- |
78 |
300018 |
中元股份 |
0.02% |
4.42 |
214.81 |
0.02% |
--- |
79 |
300023 |
*ST宝德 |
0.02% |
5.56 |
214.89 |
0.02% |
--- |
80 |
300026 |
红日药业 |
0.02% |
3.01 |
274.95 |
0.03% |
--- |
81 |
300027 |
华谊兄弟 |
0.02% |
5.55 |
307.45 |
0.03% |
--- |
82 |
300031 |
宝通科技 |
0.02% |
3.63 |
204.93 |
0.02% |
--- |
83 |
300032 |
金龙机电 |
0.02% |
10.44 |
311.22 |
0.03% |
--- |
84 |
300034 |
钢研高纳 |
0.02% |
6.77 |
233.62 |
0.02% |
--- |
85 |
300037 |
新宙邦 |
0.02% |
8.55 |
247.83 |
0.02% |
--- |
86 |
300038 |
*ST数知 |
0.02% |
9.38 |
243.76 |
0.02% |
--- |
87 |
300040 |
九洲集团 |
0.02% |
6.26 |
206.51 |
0.02% |
--- |
88 |
300041 |
回天新材 |
0.02% |
5.46 |
198.86 |
0.02% |
--- |
89 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.03% |
--- |
90 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.01% |
--- |
91 |
002306 |
中科云网 |
0.01% |
4.66 |
155.59 |
0.02% |
--- |
92 |
002308 |
威创股份 |
0.01% |
5.65 |
179.81 |
0.02% |
--- |
93 |
002310 |
东方园林 |
0.01% |
1.39 |
154.28 |
0.01% |
--- |
94 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
95 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
96 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
97 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.01% |
--- |
98 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
99 |
002325 |
洪涛股份 |
0.01% |
4.05 |
134.29 |
0.01% |
--- |
100 |
002326 |
永太科技 |
0.01% |
3.78 |
118.35 |
0.01% |
--- |
101 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
102 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
103 |
300012 |
华测检测 |
0.01% |
3.98 |
171.82 |
0.02% |
--- |
104 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.01% |
--- |
105 |
300014 |
亿纬锂能 |
0.01% |
3.27 |
129.27 |
0.01% |
--- |
106 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.02% |
--- |
107 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.02% |
--- |
108 |
300019 |
硅宝科技 |
0.01% |
4.18 |
182.63 |
0.02% |
--- |
109 |
300024 |
机器人 |
0.01% |
2.60 |
188.04 |
0.02% |
--- |
110 |
300025 |
华星创业 |
0.01% |
2.94 |
135.50 |
0.01% |
--- |
111 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
112 |
300035 |
中科电气 |
0.01% |
3.57 |
172.79 |
0.02% |
--- |
113 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.01% |
--- |
114 |
300042 |
朗科科技 |
0.01% |
4.67 |
182.15 |
0.02% |
--- |
115 |
601139 |
深圳燃气 |
0.01% |
11.36 |
190.64 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.52% |
1292.43 |
65525.98 |
7.03% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.41% |
1900.00 |
64201.00 |
6.89% |
308.01 (16.21%) |
3 |
601169 |
北京银行 |
3.61% |
2488.82 |
42882.31 |
4.60% |
2058.83 (82.72%) |
4 |
000568 |
泸州老窖 |
3.35% |
1352.69 |
39769.10 |
4.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.47% |
766.23 |
29254.81 |
3.14% |
279.72 (36.51%) |
6 |
600036 |
招商银行 |
2.43% |
1951.32 |
28840.56 |
3.09% |
527.22 (27.02%) |
7 |
601628 |
中国人寿 |
2.33% |
999.98 |
27679.52 |
2.97% |
300.00 (30.00%) |
8 |
600331 |
宏达股份 |
2.31% |
1700.00 |
27404.00 |
2.94% |
-100.00 (-5.88%) |
9 |
000338 |
潍柴动力 |
2.27% |
536.83 |
26949.02 |
2.89% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.20% |
2500.00 |
26050.00 |
2.79% |
-1234.85 (-49.39%) |
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 |
601318 |
中国平安 |
5.52% |
1292.43 |
65525.98 |
7.03% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.41% |
1900.00 |
64201.00 |
6.89% |
308.01 (16.21%) |
3 |
601169 |
北京银行 |
3.61% |
2488.82 |
42882.31 |
4.60% |
2058.83 (82.72%) |
4 |
000568 |
泸州老窖 |
3.35% |
1352.69 |
39769.10 |
4.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.47% |
766.23 |
29254.81 |
3.14% |
279.72 (36.51%) |
6 |
600036 |
招商银行 |
2.43% |
1951.32 |
28840.56 |
3.09% |
527.22 (27.02%) |
7 |
601628 |
中国人寿 |
2.33% |
999.98 |
27679.52 |
2.97% |
300.00 (30.00%) |
8 |
600331 |
宏达股份 |
2.31% |
1700.00 |
27404.00 |
2.94% |
-100.00 (-5.88%) |
9 |
000338 |
潍柴动力 |
2.27% |
536.83 |
26949.02 |
2.89% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.20% |
2500.00 |
26050.00 |
2.79% |
-1234.85 (-49.39%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.07% |
1292.43 |
63923.38 |
6.45% |
-11.18 (-0.86%) |
2 |
601166 |
兴业银行 |
4.68% |
1591.99 |
59078.93 |
5.96% |
591.99 (37.19%) |
3 |
000002 |
万科A |
3.77% |
3734.85 |
47619.36 |
4.80% |
1200.24 (32.14%) |
4 |
000568 |
泸州老窖 |
3.08% |
1352.69 |
38822.22 |
3.92% |
新增 |
5 |
000001 |
平安银行 |
2.88% |
1664.23 |
36313.59 |
3.66% |
新增 |
6 |
600000 |
浦发银行 |
2.63% |
1441.99 |
33194.62 |
3.35% |
412.00 (28.57%) |
7 |
600036 |
招商银行 |
2.53% |
1424.10 |
31914.11 |
3.22% |
新增 |
8 |
002024 |
苏宁易购 |
2.50% |
1961.07 |
31514.36 |
3.18% |
新增 |
9 |
600837 |
海通证券 |
2.46% |
1884.99 |
31008.01 |
3.13% |
新增 |
10 |
600331 |
宏达股份 |
2.27% |
1800.00 |
28602.00 |
2.88% |
-135.87 (-7.55%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.07% |
1292.43 |
63923.38 |
6.45% |
-11.18 (-0.86%) |
2 |
601166 |
兴业银行 |
4.68% |
1591.99 |
59078.93 |
5.96% |
591.99 (37.19%) |
3 |
000002 |
万科A |
3.77% |
3734.85 |
47619.36 |
4.80% |
1200.24 (32.14%) |
4 |
000568 |
泸州老窖 |
3.08% |
1352.69 |
38822.22 |
3.92% |
新增 |
5 |
000001 |
平安银行 |
2.88% |
1664.23 |
36313.59 |
3.66% |
新增 |
6 |
600000 |
浦发银行 |
2.63% |
1441.99 |
33194.62 |
3.35% |
412.00 (28.57%) |
7 |
600036 |
招商银行 |
2.53% |
1424.10 |
31914.11 |
3.22% |
新增 |
8 |
002024 |
苏宁易购 |
2.50% |
1961.07 |
31514.36 |
3.18% |
新增 |
9 |
600837 |
海通证券 |
2.46% |
1884.99 |
31008.01 |
3.13% |
新增 |
10 |
600331 |
宏达股份 |
2.27% |
1800.00 |
28602.00 |
2.88% |
-135.87 (-7.55%) |
11 |
600048 |
保利地产 |
2.19% |
988.47 |
27568.43 |
2.78% |
--- |
12 |
600383 |
金地集团 |
1.88% |
1472.49 |
23736.53 |
2.39% |
--- |
13 |
000825 |
太钢不锈 |
1.77% |
2899.99 |
22271.94 |
2.25% |
--- |
14 |
600016 |
民生银行 |
1.76% |
2799.99 |
22175.93 |
2.24% |
--- |
15 |
002142 |
宁波银行 |
1.75% |
1717.67 |
22089.29 |
2.23% |
--- |
16 |
601699 |
潞安环能 |
1.68% |
536.48 |
21185.54 |
2.14% |
--- |
17 |
000069 |
华侨城A |
1.58% |
956.18 |
19984.14 |
2.02% |
--- |
18 |
000338 |
潍柴动力 |
1.55% |
536.83 |
19556.83 |
1.97% |
--- |
19 |
601628 |
中国人寿 |
1.53% |
699.98 |
19284.54 |
1.94% |
--- |
20 |
601601 |
中国太保 |
1.42% |
799.99 |
17903.78 |
1.81% |
--- |
21 |
000937 |
冀中能源 |
1.24% |
403.97 |
15633.64 |
1.58% |
--- |
22 |
000623 |
吉林敖东 |
1.20% |
373.46 |
15114.02 |
1.52% |
--- |
23 |
600031 |
三一重工 |
1.16% |
509.67 |
14663.17 |
1.48% |
--- |
24 |
600739 |
辽宁成大 |
1.16% |
442.75 |
14664.04 |
1.48% |
--- |
25 |
601328 |
交通银行 |
1.09% |
1519.50 |
13690.74 |
1.38% |
--- |
26 |
000063 |
中兴通讯 |
1.08% |
486.52 |
13671.12 |
1.38% |
--- |
27 |
600177 |
雅戈尔 |
1.05% |
963.25 |
13283.23 |
1.34% |
--- |
28 |
600649 |
城投控股 |
1.05% |
960.32 |
13242.77 |
1.34% |
--- |
29 |
600550 |
保变电气 |
1.03% |
364.23 |
12995.89 |
1.31% |
--- |
30 |
600585 |
海螺水泥 |
1.00% |
300.00 |
12642.00 |
1.27% |
--- |
31 |
600895 |
张江高科 |
0.98% |
799.99 |
12391.77 |
1.25% |
--- |
32 |
601666 |
平煤股份 |
0.98% |
429.00 |
12402.39 |
1.25% |
--- |
33 |
600266 |
城建发展 |
0.97% |
716.58 |
12196.17 |
1.23% |
--- |
34 |
600500 |
中化国际 |
0.96% |
1023.47 |
12158.81 |
1.23% |
--- |
35 |
000031 |
大悦城 |
0.94% |
1066.94 |
11885.72 |
1.20% |
--- |
36 |
601009 |
南京银行 |
0.91% |
638.85 |
11492.96 |
1.16% |
--- |
37 |
600704 |
物产中大 |
0.90% |
800.41 |
11349.87 |
1.14% |
--- |
38 |
600089 |
特变电工 |
0.87% |
605.16 |
10917.00 |
1.10% |
--- |
39 |
000422 |
湖北宜化 |
0.83% |
918.97 |
10522.20 |
1.06% |
--- |
40 |
600887 |
伊利股份 |
0.59% |
503.94 |
7463.42 |
0.75% |
--- |
41 |
000983 |
山西焦煤 |
0.57% |
242.08 |
7238.19 |
0.73% |
--- |
42 |
600019 |
宝钢股份 |
0.56% |
999.99 |
7039.93 |
0.71% |
--- |
43 |
600675 |
中华企业 |
0.55% |
434.46 |
6934.02 |
0.70% |
--- |
44 |
601169 |
北京银行 |
0.55% |
429.99 |
6991.62 |
0.71% |
--- |
45 |
600267 |
海正药业 |
0.54% |
400.00 |
6800.00 |
0.69% |
--- |
46 |
600748 |
上实发展 |
0.51% |
369.76 |
6389.44 |
0.64% |
--- |
47 |
600963 |
岳阳林纸 |
0.51% |
814.98 |
6422.07 |
0.65% |
--- |
48 |
000024 |
招商地产 |
0.50% |
200.00 |
6350.00 |
0.64% |
--- |
49 |
000616 |
ST海投 |
0.46% |
768.33 |
5831.59 |
0.59% |
--- |
50 |
600583 |
海油工程 |
0.46% |
600.00 |
5808.00 |
0.59% |
--- |
51 |
600030 |
中信证券 |
0.45% |
200.00 |
5652.00 |
0.57% |
--- |
52 |
600997 |
开滦股份 |
0.44% |
299.99 |
5606.83 |
0.57% |
--- |
53 |
601958 |
金钼股份 |
0.38% |
299.99 |
4844.87 |
0.49% |
--- |
54 |
000829 |
天音控股 |
0.35% |
700.00 |
4354.00 |
0.44% |
--- |
55 |
000968 |
蓝焰控股 |
0.35% |
246.28 |
4393.64 |
0.44% |
--- |
56 |
600132 |
重庆啤酒 |
0.35% |
222.47 |
4395.94 |
0.44% |
--- |
57 |
000712 |
锦龙股份 |
0.30% |
217.99 |
3784.39 |
0.38% |
--- |
58 |
600418 |
江淮汽车 |
0.29% |
620.00 |
3626.98 |
0.37% |
--- |
59 |
600729 |
重庆百货 |
0.29% |
159.68 |
3627.83 |
0.37% |
--- |
60 |
600703 |
三安光电 |
0.26% |
107.07 |
3339.43 |
0.34% |
--- |
61 |
001696 |
宗申动力 |
0.24% |
303.95 |
3039.53 |
0.31% |
--- |
62 |
000792 |
盐湖股份 |
0.22% |
50.00 |
2757.00 |
0.28% |
--- |
63 |
000898 |
鞍钢股份 |
0.21% |
201.41 |
2656.64 |
0.27% |
--- |
64 |
600100 |
同方股份 |
0.19% |
150.00 |
2361.00 |
0.24% |
--- |
65 |
000528 |
柳工 |
0.09% |
71.00 |
1181.44 |
0.12% |
--- |
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 |
601318 |
中国平安 |
4.74% |
1303.61 |
50984.02 |
6.13% |
300.00 (23.01%) |
2 |
000792 |
盐湖股份 |
4.27% |
794.76 |
45929.29 |
5.52% |
新增 |
3 |
002202 |
金风科技 |
3.55% |
950.00 |
38142.50 |
4.59% |
-55.22 (-5.81%) |
4 |
600030 |
中信证券 |
2.95% |
1247.65 |
31777.61 |
3.82% |
942.91 (75.57%) |
5 |
600331 |
宏达股份 |
2.50% |
1935.87 |
26947.35 |
3.24% |
新增 |
6 |
601166 |
兴业银行 |
2.14% |
1000.00 |
22980.00 |
2.76% |
-332.06 (-33.21%) |
7 |
600000 |
浦发银行 |
2.10% |
1029.99 |
22577.45 |
2.71% |
129.99 (12.62%) |
8 |
000538 |
云南白药 |
1.96% |
578.70 |
21122.55 |
2.54% |
-326.82 (-56.47%) |
9 |
000002 |
万科A |
1.95% |
2534.62 |
20986.62 |
2.52% |
34.62 (1.37%) |
10 |
000338 |
潍柴动力 |
1.78% |
609.65 |
19191.64 |
2.31% |
133.10 (21.83%) |
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 |
601318 |
中国平安 |
4.74% |
1303.61 |
50984.02 |
6.13% |
300.00 (23.01%) |
2 |
000792 |
盐湖股份 |
4.27% |
794.76 |
45929.29 |
5.52% |
新增 |
3 |
002202 |
金风科技 |
3.55% |
950.00 |
38142.50 |
4.59% |
-55.22 (-5.81%) |
4 |
600030 |
中信证券 |
2.95% |
1247.65 |
31777.61 |
3.82% |
942.91 (75.57%) |
5 |
600331 |
宏达股份 |
2.50% |
1935.87 |
26947.35 |
3.24% |
新增 |
6 |
601166 |
兴业银行 |
2.14% |
1000.00 |
22980.00 |
2.76% |
-332.06 (-33.21%) |
7 |
600000 |
浦发银行 |
2.10% |
1029.99 |
22577.45 |
2.71% |
129.99 (12.62%) |
8 |
000538 |
云南白药 |
1.96% |
578.70 |
21122.55 |
2.54% |
-326.82 (-56.47%) |
9 |
000002 |
万科A |
1.95% |
2534.62 |
20986.62 |
2.52% |
34.62 (1.37%) |
10 |
000338 |
潍柴动力 |
1.78% |
609.65 |
19191.64 |
2.31% |
133.10 (21.83%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.66% |
2604.71 |
31673.27 |
5.49% |
-596.46 (-22.90%) |
2 |
000538 |
云南白药 |
3.60% |
905.52 |
31158.93 |
5.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.08% |
1003.61 |
26685.88 |
4.63% |
新增 |
4 |
002202 |
金风科技 |
2.93% |
1005.22 |
25381.81 |
4.40% |
新增 |
5 |
600583 |
海油工程 |
2.52% |
1526.99 |
21792.13 |
3.78% |
-402.67 (-26.37%) |
6 |
601166 |
兴业银行 |
2.24% |
1332.06 |
19448.07 |
3.37% |
-117.94 (-8.85%) |
7 |
600519 |
贵州茅台 |
2.06% |
163.93 |
17818.92 |
3.09% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.01% |
1306.70 |
17431.37 |
3.02% |
-730.95 (-55.94%) |
9 |
000002 |
万科A |
1.86% |
2500.00 |
16125.00 |
2.80% |
-672.99 (-26.92%) |
10 |
002024 |
苏宁易购 |
1.45% |
700.00 |
12537.00 |
2.17% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.66% |
2604.71 |
31673.27 |
5.49% |
-596.46 (-22.90%) |
2 |
000538 |
云南白药 |
3.60% |
905.52 |
31158.93 |
5.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.08% |
1003.61 |
26685.88 |
4.63% |
新增 |
4 |
002202 |
金风科技 |
2.93% |
1005.22 |
25381.81 |
4.40% |
新增 |
5 |
600583 |
海油工程 |
2.52% |
1526.99 |
21792.13 |
3.78% |
-402.67 (-26.37%) |
6 |
601166 |
兴业银行 |
2.24% |
1332.06 |
19448.07 |
3.37% |
-117.94 (-8.85%) |
7 |
600519 |
贵州茅台 |
2.06% |
163.93 |
17818.92 |
3.09% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.01% |
1306.70 |
17431.37 |
3.02% |
-730.95 (-55.94%) |
9 |
000002 |
万科A |
1.86% |
2500.00 |
16125.00 |
2.80% |
-672.99 (-26.92%) |
10 |
002024 |
苏宁易购 |
1.45% |
700.00 |
12537.00 |
2.17% |
新增 |
11 |
600000 |
浦发银行 |
1.38% |
900.00 |
11925.00 |
2.07% |
--- |
12 |
000001 |
平安银行 |
1.31% |
1200.00 |
11352.00 |
1.97% |
--- |
13 |
600236 |
桂冠电力 |
1.30% |
1835.29 |
11231.99 |
1.95% |
--- |
14 |
000157 |
中联重科 |
1.29% |
1000.00 |
11180.00 |
1.94% |
--- |
15 |
600031 |
三一重工 |
1.27% |
785.18 |
11000.32 |
1.91% |
--- |
16 |
000568 |
泸州老窖 |
1.21% |
574.99 |
10464.82 |
1.81% |
--- |
17 |
600276 |
恒瑞医药 |
1.15% |
258.44 |
9952.66 |
1.73% |
--- |
18 |
600005 |
武钢股份 |
1.10% |
2000.00 |
9560.00 |
1.66% |
--- |
19 |
601390 |
中国中铁 |
1.06% |
1699.99 |
9213.93 |
1.60% |
--- |
20 |
601186 |
中国铁建 |
1.04% |
895.54 |
8991.24 |
1.56% |
--- |
21 |
000425 |
徐工机械 |
1.00% |
554.79 |
8627.00 |
1.50% |
--- |
22 |
600739 |
辽宁成大 |
1.00% |
709.87 |
8632.07 |
1.50% |
--- |
23 |
000338 |
潍柴动力 |
0.99% |
476.54 |
8568.25 |
1.49% |
--- |
24 |
600649 |
城投控股 |
0.97% |
1022.00 |
8421.28 |
1.46% |
--- |
25 |
600690 |
海尔智家 |
0.93% |
892.70 |
8025.42 |
1.39% |
--- |
26 |
601006 |
大秦铁路 |
0.93% |
1000.00 |
8020.00 |
1.39% |
--- |
27 |
601628 |
中国人寿 |
0.88% |
407.72 |
7603.89 |
1.32% |
--- |
28 |
000063 |
中兴通讯 |
0.87% |
277.51 |
7548.16 |
1.31% |
--- |
29 |
600267 |
海正药业 |
0.86% |
496.75 |
7421.42 |
1.29% |
--- |
30 |
600750 |
江中药业 |
0.82% |
636.07 |
7104.91 |
1.23% |
--- |
31 |
000912 |
泸天化 |
0.76% |
830.74 |
6612.67 |
1.15% |
--- |
32 |
600196 |
复星医药 |
0.73% |
592.02 |
6281.31 |
1.09% |
--- |
33 |
600596 |
新安股份 |
0.73% |
202.33 |
6341.02 |
1.10% |
--- |
34 |
000895 |
双汇发展 |
0.72% |
180.00 |
6206.40 |
1.08% |
--- |
35 |
000680 |
山推股份 |
0.68% |
777.69 |
5894.89 |
1.02% |
--- |
36 |
000900 |
现代投资 |
0.67% |
492.76 |
5794.90 |
1.00% |
--- |
37 |
600089 |
特变电工 |
0.66% |
241.00 |
5755.03 |
1.00% |
--- |
38 |
601766 |
中国中车 |
0.64% |
1289.48 |
5557.65 |
0.96% |
--- |
39 |
600030 |
中信证券 |
0.63% |
304.74 |
5476.20 |
0.95% |
--- |
40 |
000401 |
冀东水泥 |
0.59% |
517.02 |
5118.53 |
0.89% |
--- |
41 |
000400 |
许继电气 |
0.58% |
383.88 |
5044.22 |
0.87% |
--- |
42 |
601168 |
西部矿业 |
0.58% |
799.99 |
5031.94 |
0.87% |
--- |
43 |
600037 |
歌华有线 |
0.56% |
515.38 |
4890.94 |
0.85% |
--- |
44 |
601899 |
紫金矿业 |
0.55% |
999.99 |
4799.97 |
0.83% |
--- |
45 |
601169 |
北京银行 |
0.51% |
500.00 |
4455.00 |
0.77% |
--- |
46 |
000402 |
金融街 |
0.50% |
570.00 |
4337.70 |
0.75% |
--- |
47 |
002121 |
科陆电子 |
0.50% |
227.39 |
4318.13 |
0.75% |
--- |
48 |
600048 |
保利地产 |
0.50% |
300.00 |
4320.00 |
0.75% |
--- |
49 |
600830 |
香溢融通 |
0.50% |
996.51 |
4324.87 |
0.75% |
--- |
50 |
000069 |
华侨城A |
0.48% |
509.99 |
4171.74 |
0.72% |
--- |
51 |
600718 |
东软集团 |
0.48% |
353.07 |
4141.53 |
0.72% |
--- |
52 |
600582 |
天地科技 |
0.47% |
297.70 |
4072.54 |
0.71% |
--- |
53 |
000422 |
湖北宜化 |
0.46% |
511.35 |
3952.70 |
0.69% |
--- |
54 |
600312 |
平高电气 |
0.46% |
291.76 |
4011.70 |
0.70% |
--- |
55 |
600511 |
国药股份 |
0.46% |
140.67 |
4018.82 |
0.70% |
--- |
56 |
600660 |
福耀玻璃 |
0.45% |
1006.31 |
3914.56 |
0.68% |
--- |
57 |
600268 |
国电南自 |
0.42% |
295.59 |
3677.19 |
0.64% |
--- |
58 |
000917 |
电广传媒 |
0.41% |
264.20 |
3564.06 |
0.62% |
--- |
59 |
000651 |
格力电器 |
0.39% |
175.60 |
3413.66 |
0.59% |
--- |
60 |
600406 |
国电南瑞 |
0.36% |
153.60 |
3131.95 |
0.54% |
--- |
61 |
600533 |
栖霞建设 |
0.32% |
878.52 |
2741.00 |
0.48% |
--- |
62 |
600820 |
隧道股份 |
0.32% |
258.18 |
2814.18 |
0.49% |
--- |
63 |
600231 |
凌钢股份 |
0.31% |
607.81 |
2692.61 |
0.47% |
--- |
64 |
000729 |
燕京啤酒 |
0.28% |
183.74 |
2427.17 |
0.42% |
--- |
65 |
000060 |
中金岭南 |
0.27% |
300.00 |
2340.00 |
0.41% |
--- |
66 |
000758 |
中色股份 |
0.26% |
337.40 |
2226.81 |
0.39% |
--- |
67 |
600748 |
上实发展 |
0.21% |
299.99 |
1832.94 |
0.32% |
--- |
68 |
000423 |
东阿阿胶 |
0.20% |
130.00 |
1755.00 |
0.30% |
--- |
69 |
600325 |
华发股份 |
0.20% |
189.00 |
1757.68 |
0.30% |
--- |
70 |
600428 |
中远海特 |
0.20% |
271.52 |
1737.73 |
0.30% |
--- |
71 |
600202 |
哈空调 |
0.19% |
166.08 |
1675.75 |
0.29% |
--- |
72 |
600570 |
恒生电子 |
0.19% |
160.01 |
1636.87 |
0.28% |
--- |
73 |
000513 |
丽珠集团 |
0.14% |
70.00 |
1216.60 |
0.21% |
--- |
74 |
000012 |
南玻A |
0.10% |
100.00 |
850.00 |
0.15% |
--- |
75 |
600201 |
生物股份 |
0.06% |
100.00 |
541.00 |
0.09% |
--- |
76 |
600795 |
国电电力 |
0.06% |
100.00 |
556.98 |
0.10% |
--- |
77 |
600100 |
同方股份 |
0.05% |
40.00 |
397.20 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.92% |
3201.17 |
56404.67 |
8.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.57% |
2037.65 |
34028.69 |
5.40% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
3.20% |
1929.67 |
30450.13 |
4.83% |
450.00 (23.32%) |
4 |
000538 |
云南白药 |
2.91% |
905.52 |
27690.79 |
4.39% |
724.55 (80.02%) |
5 |
601166 |
兴业银行 |
2.50% |
1449.99 |
23823.42 |
3.78% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.37% |
1752.58 |
22608.30 |
3.59% |
763.69 (43.58%) |
7 |
600030 |
中信证券 |
2.31% |
889.99 |
22036.25 |
3.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
163.93 |
21620.40 |
3.43% |
134.00 (81.74%) |
9 |
000002 |
万科A |
2.17% |
3172.99 |
20719.61 |
3.29% |
-1226.75 (-38.66%) |
10 |
600000 |
浦发银行 |
2.15% |
1312.40 |
20499.76 |
3.25% |
49.99 (3.81%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.92% |
3201.17 |
56404.67 |
8.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.57% |
2037.65 |
34028.69 |
5.40% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
3.20% |
1929.67 |
30450.13 |
4.83% |
450.00 (23.32%) |
4 |
000538 |
云南白药 |
2.91% |
905.52 |
27690.79 |
4.39% |
724.55 (80.02%) |
5 |
601166 |
兴业银行 |
2.50% |
1449.99 |
23823.42 |
3.78% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.37% |
1752.58 |
22608.30 |
3.59% |
763.69 (43.58%) |
7 |
600030 |
中信证券 |
2.31% |
889.99 |
22036.25 |
3.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
163.93 |
21620.40 |
3.43% |
134.00 (81.74%) |
9 |
000002 |
万科A |
2.17% |
3172.99 |
20719.61 |
3.29% |
-1226.75 (-38.66%) |
10 |
600000 |
浦发银行 |
2.15% |
1312.40 |
20499.76 |
3.25% |
49.99 (3.81%) |
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 |
600036 |
招商银行 |
6.59% |
3201.17 |
74971.47 |
9.47% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.49% |
4399.74 |
39641.62 |
5.01% |
1924.46 (43.74%) |
3 |
000858 |
五粮液 |
3.26% |
2037.65 |
37125.92 |
4.69% |
-581.36 (-28.53%) |
4 |
601166 |
兴业银行 |
3.25% |
1449.99 |
36931.37 |
4.66% |
148.37 (10.23%) |
5 |
600583 |
海油工程 |
2.84% |
1479.67 |
32241.92 |
4.07% |
669.78 (45.27%) |
6 |
000423 |
东阿阿胶 |
2.72% |
1200.00 |
30960.00 |
3.91% |
-100.15 (-8.35%) |
7 |
600000 |
浦发银行 |
2.44% |
1262.41 |
27773.02 |
3.51% |
359.15 (28.45%) |
8 |
601318 |
中国平安 |
2.17% |
500.00 |
24630.00 |
3.11% |
新增 |
9 |
601088 |
中国神华 |
1.99% |
602.21 |
22625.03 |
2.86% |
新增 |
10 |
600005 |
武钢股份 |
1.91% |
2223.99 |
21706.17 |
2.74% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.59% |
3201.17 |
74971.47 |
9.47% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.49% |
4399.74 |
39641.62 |
5.01% |
1924.46 (43.74%) |
3 |
000858 |
五粮液 |
3.26% |
2037.65 |
37125.92 |
4.69% |
-581.36 (-28.53%) |
4 |
601166 |
兴业银行 |
3.25% |
1449.99 |
36931.37 |
4.66% |
148.37 (10.23%) |
5 |
600583 |
海油工程 |
2.84% |
1479.67 |
32241.92 |
4.07% |
669.78 (45.27%) |
6 |
000423 |
东阿阿胶 |
2.72% |
1200.00 |
30960.00 |
3.91% |
-100.15 (-8.35%) |
7 |
600000 |
浦发银行 |
2.44% |
1262.41 |
27773.02 |
3.51% |
359.15 (28.45%) |
8 |
601318 |
中国平安 |
2.17% |
500.00 |
24630.00 |
3.11% |
新增 |
9 |
601088 |
中国神华 |
1.99% |
602.21 |
22625.03 |
2.86% |
新增 |
10 |
600005 |
武钢股份 |
1.91% |
2223.99 |
21706.17 |
2.74% |
0.00 (0.00%) |
11 |
000917 |
电广传媒 |
1.84% |
1296.44 |
20976.41 |
2.65% |
--- |
12 |
600997 |
开滦股份 |
1.82% |
517.28 |
20680.87 |
2.61% |
--- |
13 |
000001 |
平安银行 |
1.78% |
1047.34 |
20245.17 |
2.56% |
--- |
14 |
002024 |
苏宁易购 |
1.64% |
452.93 |
18706.21 |
2.36% |
--- |
15 |
600428 |
中远海特 |
1.53% |
677.48 |
17397.70 |
2.20% |
--- |
16 |
600500 |
中化国际 |
1.35% |
1403.71 |
15356.56 |
1.94% |
--- |
17 |
600582 |
天地科技 |
1.29% |
619.59 |
14671.82 |
1.85% |
--- |
18 |
000568 |
泸州老窖 |
1.28% |
482.74 |
14525.77 |
1.83% |
--- |
19 |
600309 |
万华化学 |
1.22% |
739.50 |
13850.83 |
1.75% |
--- |
20 |
601666 |
平煤股份 |
1.21% |
366.61 |
13733.24 |
1.73% |
--- |
21 |
000157 |
中联重科 |
1.18% |
968.59 |
13415.04 |
1.69% |
--- |
22 |
601006 |
大秦铁路 |
1.18% |
988.89 |
13458.82 |
1.70% |
--- |
23 |
600031 |
三一重工 |
1.02% |
415.62 |
11558.46 |
1.46% |
--- |
24 |
000069 |
华侨城A |
0.90% |
1014.67 |
10258.32 |
1.30% |
--- |
25 |
000898 |
鞍钢股份 |
0.81% |
710.57 |
9258.70 |
1.17% |
--- |
26 |
600383 |
金地集团 |
0.76% |
948.55 |
8603.35 |
1.09% |
--- |
27 |
000651 |
格力电器 |
0.71% |
258.84 |
8101.58 |
1.02% |
--- |
28 |
000968 |
蓝焰控股 |
0.69% |
330.99 |
7824.53 |
0.99% |
--- |
29 |
600887 |
伊利股份 |
0.60% |
420.00 |
6858.59 |
0.87% |
--- |
30 |
000338 |
潍柴动力 |
0.59% |
166.21 |
6698.17 |
0.85% |
--- |
31 |
600750 |
江中药业 |
0.58% |
540.32 |
6624.30 |
0.84% |
--- |
32 |
600718 |
东软集团 |
0.57% |
230.75 |
6486.46 |
0.82% |
--- |
33 |
600048 |
保利地产 |
0.56% |
470.45 |
6346.34 |
0.80% |
--- |
34 |
600664 |
哈药股份 |
0.56% |
572.28 |
6398.08 |
0.81% |
--- |
35 |
600096 |
云天化 |
0.55% |
101.51 |
6252.99 |
0.79% |
--- |
36 |
600748 |
上实发展 |
0.54% |
592.94 |
6166.58 |
0.78% |
--- |
37 |
600123 |
兰花科创 |
0.53% |
239.99 |
6071.82 |
0.77% |
--- |
38 |
600267 |
海正药业 |
0.52% |
365.73 |
5913.79 |
0.75% |
--- |
39 |
600690 |
海尔智家 |
0.51% |
657.23 |
5809.93 |
0.73% |
--- |
40 |
000895 |
双汇发展 |
0.46% |
140.98 |
5258.55 |
0.66% |
--- |
41 |
600019 |
宝钢股份 |
0.46% |
600.00 |
5226.00 |
0.66% |
--- |
42 |
600549 |
厦门钨业 |
0.46% |
650.00 |
5226.00 |
0.66% |
--- |
43 |
000538 |
云南白药 |
0.43% |
180.97 |
4902.40 |
0.62% |
--- |
44 |
600717 |
天津港 |
0.42% |
351.09 |
4831.06 |
0.61% |
--- |
45 |
600100 |
同方股份 |
0.39% |
245.16 |
4444.84 |
0.56% |
--- |
46 |
601857 |
中国石油 |
0.39% |
300.00 |
4482.00 |
0.57% |
--- |
47 |
600519 |
贵州茅台 |
0.36% |
29.93 |
4147.51 |
0.52% |
--- |
48 |
600089 |
特变电工 |
0.34% |
260.00 |
3889.60 |
0.49% |
--- |
49 |
600511 |
国药股份 |
0.34% |
140.67 |
3812.04 |
0.48% |
--- |
50 |
000983 |
山西焦煤 |
0.31% |
70.00 |
3500.00 |
0.44% |
--- |
51 |
600238 |
海南椰岛 |
0.31% |
349.57 |
3481.73 |
0.44% |
--- |
52 |
600236 |
桂冠电力 |
0.29% |
497.15 |
3276.24 |
0.41% |
--- |
53 |
600058 |
五矿发展 |
0.26% |
124.91 |
2924.20 |
0.37% |
--- |
54 |
600268 |
国电南自 |
0.26% |
215.07 |
2931.40 |
0.37% |
--- |
55 |
601808 |
中海油服 |
0.26% |
125.51 |
2938.14 |
0.37% |
--- |
56 |
600202 |
哈空调 |
0.24% |
271.93 |
2700.30 |
0.34% |
--- |
57 |
000729 |
燕京啤酒 |
0.23% |
154.99 |
2603.88 |
0.33% |
--- |
58 |
600195 |
中牧股份 |
0.23% |
180.00 |
2610.00 |
0.33% |
--- |
59 |
601390 |
中国中铁 |
0.23% |
500.00 |
2600.00 |
0.33% |
--- |
60 |
000031 |
大悦城 |
0.22% |
220.12 |
2460.98 |
0.31% |
--- |
61 |
600521 |
华海药业 |
0.22% |
144.76 |
2505.80 |
0.32% |
--- |
62 |
600276 |
恒瑞医药 |
0.21% |
70.01 |
2443.47 |
0.31% |
--- |
63 |
600026 |
中远海能 |
0.20% |
113.99 |
2267.29 |
0.29% |
--- |
64 |
600320 |
振华重工 |
0.20% |
219.39 |
2275.09 |
0.29% |
--- |
65 |
600196 |
复星医药 |
0.19% |
175.88 |
2126.39 |
0.27% |
--- |
66 |
600675 |
中华企业 |
0.19% |
300.00 |
2120.98 |
0.27% |
--- |
67 |
600995 |
文山电力 |
0.19% |
185.88 |
2132.08 |
0.27% |
--- |
68 |
000829 |
天音控股 |
0.18% |
428.43 |
2073.58 |
0.26% |
--- |
69 |
600713 |
南京医药 |
0.18% |
273.10 |
2023.64 |
0.26% |
--- |
70 |
600864 |
哈投股份 |
0.17% |
136.69 |
1935.57 |
0.24% |
--- |
71 |
600686 |
金龙汽车 |
0.16% |
224.99 |
1811.13 |
0.23% |
--- |
72 |
000422 |
湖北宜化 |
0.15% |
100.00 |
1716.00 |
0.22% |
--- |
73 |
000539 |
粤电力A |
0.14% |
249.99 |
1589.96 |
0.20% |
--- |
74 |
000963 |
华东医药 |
0.14% |
127.81 |
1559.28 |
0.20% |
--- |
75 |
600085 |
同仁堂 |
0.14% |
81.12 |
1615.02 |
0.20% |
--- |
76 |
600808 |
马钢股份 |
0.14% |
300.00 |
1602.00 |
0.20% |
--- |
77 |
600879 |
航天电子 |
0.14% |
132.28 |
1563.58 |
0.20% |
--- |
78 |
600830 |
香溢融通 |
0.13% |
198.95 |
1496.10 |
0.19% |
--- |
79 |
000520 |
长航凤凰 |
0.12% |
220.05 |
1362.13 |
0.17% |
--- |
80 |
000932 |
华菱钢铁 |
0.11% |
197.63 |
1249.04 |
0.16% |
--- |
81 |
002038 |
双鹭药业 |
0.11% |
53.17 |
1265.46 |
0.16% |
--- |
82 |
000488 |
晨鸣纸业 |
0.09% |
100.00 |
1039.99 |
0.13% |
--- |
83 |
000822 |
山东海化 |
0.07% |
100.00 |
831.00 |
0.10% |
--- |
84 |
001696 |
宗申动力 |
0.07% |
100.00 |
786.00 |
0.10% |
--- |
85 |
000903 |
云内动力 |
0.04% |
53.93 |
398.54 |
0.05% |
--- |
86 |
002095 |
生意宝 |
0.04% |
21.62 |
504.49 |
0.06% |
--- |
87 |
000629 |
攀钢钒钛 |
0.02% |
22.00 |
202.18 |
0.03% |
--- |
88 |
600129 |
太极集团 |
0.02% |
32.99 |
233.92 |
0.03% |
--- |
89 |
600004 |
白云机场 |
0.00% |
2.18 |
22.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.14% |
3201.17 |
102981.74 |
10.00% |
1497.76 (46.79%) |
2 |
000858 |
五粮液 |
4.40% |
2619.01 |
63380.07 |
6.16% |
1958.47 (74.78%) |
3 |
000002 |
万科A |
4.39% |
2475.27 |
63367.04 |
6.16% |
250.00 (10.10%) |
4 |
601166 |
兴业银行 |
3.32% |
1301.63 |
47925.95 |
4.66% |
692.44 (53.20%) |
5 |
600583 |
海油工程 |
2.56% |
809.89 |
36849.98 |
3.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.29% |
1172.77 |
33072.18 |
3.21% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.28% |
982.17 |
32892.97 |
3.20% |
453.95 (46.22%) |
8 |
000423 |
东阿阿胶 |
2.23% |
1300.15 |
32113.71 |
3.12% |
209.10 (16.08%) |
9 |
600000 |
浦发银行 |
2.22% |
903.26 |
31975.44 |
3.11% |
179.99 (19.93%) |
10 |
600005 |
武钢股份 |
2.19% |
2223.99 |
31558.46 |
3.07% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.14% |
3201.17 |
102981.74 |
10.00% |
1497.76 (46.79%) |
2 |
000858 |
五粮液 |
4.40% |
2619.01 |
63380.07 |
6.16% |
1958.47 (74.78%) |
3 |
000002 |
万科A |
4.39% |
2475.27 |
63367.04 |
6.16% |
250.00 (10.10%) |
4 |
601166 |
兴业银行 |
3.32% |
1301.63 |
47925.95 |
4.66% |
692.44 (53.20%) |
5 |
600583 |
海油工程 |
2.56% |
809.89 |
36849.98 |
3.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.29% |
1172.77 |
33072.18 |
3.21% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.28% |
982.17 |
32892.97 |
3.20% |
453.95 (46.22%) |
8 |
000423 |
东阿阿胶 |
2.23% |
1300.15 |
32113.71 |
3.12% |
209.10 (16.08%) |
9 |
600000 |
浦发银行 |
2.22% |
903.26 |
31975.44 |
3.11% |
179.99 (19.93%) |
10 |
600005 |
武钢股份 |
2.19% |
2223.99 |
31558.46 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.13% |
1703.41 |
67506.19 |
5.85% |
1153.41 (67.71%) |
2 |
000002 |
万科A |
3.93% |
2225.28 |
64177.04 |
5.56% |
1725.28 (77.53%) |
3 |
601318 |
中国平安 |
3.37% |
519.99 |
55170.46 |
4.78% |
389.99 (75.00%) |
4 |
000001 |
平安银行 |
2.77% |
1172.77 |
45269.01 |
3.92% |
新增 |
5 |
600005 |
武钢股份 |
2.68% |
2223.99 |
43812.66 |
3.80% |
新增 |
6 |
600583 |
海油工程 |
2.58% |
809.89 |
42179.06 |
3.65% |
新增 |
7 |
000825 |
太钢不锈 |
2.43% |
1601.44 |
39667.72 |
3.44% |
新增 |
8 |
000898 |
鞍钢股份 |
2.42% |
1308.75 |
39497.95 |
3.42% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
723.27 |
38188.59 |
3.31% |
281.27 (38.89%) |
10 |
000423 |
东阿阿胶 |
2.17% |
1091.05 |
35524.69 |
3.08% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.13% |
1703.41 |
67506.19 |
5.85% |
1153.41 (67.71%) |
2 |
000002 |
万科A |
3.93% |
2225.28 |
64177.04 |
5.56% |
1725.28 (77.53%) |
3 |
601318 |
中国平安 |
3.37% |
519.99 |
55170.46 |
4.78% |
389.99 (75.00%) |
4 |
000001 |
平安银行 |
2.77% |
1172.77 |
45269.01 |
3.92% |
新增 |
5 |
600005 |
武钢股份 |
2.68% |
2223.99 |
43812.66 |
3.80% |
新增 |
6 |
600583 |
海油工程 |
2.58% |
809.89 |
42179.06 |
3.65% |
新增 |
7 |
000825 |
太钢不锈 |
2.43% |
1601.44 |
39667.72 |
3.44% |
新增 |
8 |
000898 |
鞍钢股份 |
2.42% |
1308.75 |
39497.95 |
3.42% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
723.27 |
38188.59 |
3.31% |
281.27 (38.89%) |
10 |
000423 |
东阿阿胶 |
2.17% |
1091.05 |
35524.69 |
3.08% |
新增 |
11 |
600015 |
华夏银行 |
2.07% |
1768.65 |
33887.29 |
2.94% |
--- |
12 |
601166 |
兴业银行 |
1.93% |
609.19 |
31592.65 |
2.74% |
--- |
13 |
600019 |
宝钢股份 |
1.87% |
1749.99 |
30519.91 |
2.64% |
--- |
14 |
000858 |
五粮液 |
1.84% |
660.55 |
30041.61 |
2.60% |
--- |
15 |
600195 |
中牧股份 |
1.59% |
792.09 |
26035.88 |
2.26% |
--- |
16 |
601398 |
工商银行 |
1.49% |
2999.98 |
24389.87 |
2.11% |
--- |
17 |
600549 |
厦门钨业 |
1.46% |
845.53 |
23818.60 |
2.06% |
--- |
18 |
000612 |
焦作万方 |
1.37% |
500.38 |
22431.97 |
1.94% |
--- |
19 |
000568 |
泸州老窖 |
1.28% |
285.06 |
20951.91 |
1.82% |
--- |
20 |
600309 |
万华化学 |
1.23% |
528.22 |
20098.93 |
1.74% |
--- |
21 |
600748 |
上实发展 |
1.21% |
425.44 |
19740.47 |
1.71% |
--- |
22 |
600383 |
金地集团 |
1.17% |
470.75 |
19206.40 |
1.66% |
--- |
23 |
000060 |
中金岭南 |
1.16% |
425.84 |
18924.41 |
1.64% |
--- |
24 |
000709 |
河钢股份 |
1.08% |
706.98 |
17660.28 |
1.53% |
--- |
25 |
000651 |
格力电器 |
1.05% |
348.30 |
17188.46 |
1.49% |
--- |
26 |
600997 |
开滦股份 |
0.99% |
369.39 |
16216.41 |
1.41% |
--- |
27 |
601628 |
中国人寿 |
0.94% |
264.03 |
15297.74 |
1.33% |
--- |
28 |
600362 |
江西铜业 |
0.93% |
299.80 |
15277.78 |
1.32% |
--- |
29 |
000069 |
华侨城A |
0.92% |
300.32 |
15091.28 |
1.31% |
--- |
30 |
601988 |
中国银行 |
0.89% |
2199.99 |
14541.96 |
1.26% |
--- |
31 |
600582 |
天地科技 |
0.86% |
273.43 |
14048.60 |
1.22% |
--- |
32 |
600037 |
歌华有线 |
0.84% |
435.00 |
13676.24 |
1.18% |
--- |
33 |
601666 |
平煤股份 |
0.83% |
290.07 |
13465.10 |
1.17% |
--- |
34 |
000422 |
湖北宜化 |
0.82% |
579.77 |
13340.54 |
1.16% |
--- |
35 |
000402 |
金融街 |
0.69% |
400.00 |
11320.00 |
0.98% |
--- |
36 |
000157 |
中联重科 |
0.63% |
178.13 |
10233.72 |
0.89% |
--- |
37 |
600111 |
北方稀土 |
0.60% |
200.50 |
9780.59 |
0.85% |
--- |
38 |
601088 |
中国神华 |
0.60% |
150.00 |
9841.28 |
0.85% |
--- |
39 |
601857 |
中国石油 |
0.59% |
313.45 |
9704.41 |
0.84% |
--- |
40 |
600428 |
中远海特 |
0.58% |
245.26 |
9552.92 |
0.83% |
--- |
41 |
600030 |
中信证券 |
0.55% |
100.00 |
8927.00 |
0.77% |
--- |
42 |
000031 |
大悦城 |
0.54% |
347.27 |
8869.15 |
0.77% |
--- |
43 |
000829 |
天音控股 |
0.54% |
333.66 |
8795.39 |
0.76% |
--- |
44 |
000895 |
双汇发展 |
0.54% |
150.41 |
8872.80 |
0.77% |
--- |
45 |
600048 |
保利地产 |
0.52% |
130.23 |
8441.66 |
0.73% |
--- |
46 |
600750 |
江中药业 |
0.46% |
408.91 |
7523.97 |
0.65% |
--- |
47 |
000625 |
长安汽车 |
0.42% |
361.96 |
6790.40 |
0.59% |
--- |
48 |
600266 |
城建发展 |
0.41% |
232.46 |
6736.75 |
0.58% |
--- |
49 |
600718 |
东软集团 |
0.41% |
143.75 |
6700.14 |
0.58% |
--- |
50 |
601006 |
大秦铁路 |
0.36% |
231.80 |
5938.60 |
0.51% |
--- |
51 |
601601 |
中国太保 |
0.34% |
111.78 |
5527.52 |
0.48% |
--- |
52 |
600713 |
南京医药 |
0.30% |
309.64 |
4929.40 |
0.43% |
--- |
53 |
600511 |
国药股份 |
0.28% |
78.15 |
4637.28 |
0.40% |
--- |
54 |
001696 |
宗申动力 |
0.27% |
197.91 |
4338.42 |
0.38% |
--- |
55 |
600096 |
云天化 |
0.27% |
88.25 |
4344.62 |
0.38% |
--- |
56 |
000027 |
深圳能源 |
0.25% |
169.86 |
4134.35 |
0.36% |
--- |
57 |
000410 |
ST沈机 |
0.19% |
154.98 |
3166.30 |
0.27% |
--- |
58 |
000926 |
福星股份 |
0.18% |
198.14 |
2987.96 |
0.26% |
--- |
59 |
600978 |
*ST宜生 |
0.18% |
160.43 |
3011.23 |
0.26% |
--- |
60 |
000837 |
秦川机床 |
0.17% |
166.64 |
2787.96 |
0.24% |
--- |
61 |
000917 |
电广传媒 |
0.17% |
112.28 |
2784.54 |
0.24% |
--- |
62 |
600268 |
国电南自 |
0.16% |
129.70 |
2686.08 |
0.23% |
--- |
63 |
600809 |
山西汾酒 |
0.12% |
52.16 |
1919.49 |
0.17% |
--- |
64 |
600026 |
中远海能 |
0.11% |
49.99 |
1850.75 |
0.16% |
--- |
65 |
600201 |
生物股份 |
0.11% |
107.82 |
1871.78 |
0.16% |
--- |
66 |
601390 |
中国中铁 |
0.11% |
156.00 |
1792.42 |
0.16% |
--- |
67 |
000790 |
华神科技 |
0.10% |
82.26 |
1636.97 |
0.14% |
--- |
68 |
002191 |
劲嘉股份 |
0.09% |
45.70 |
1517.24 |
0.13% |
--- |
69 |
600327 |
大东方 |
0.06% |
73.77 |
1040.16 |
0.09% |
--- |
70 |
600570 |
恒生电子 |
0.03% |
13.91 |
466.57 |
0.04% |
--- |
71 |
002187 |
广百股份 |
0.01% |
3.23 |
138.68 |
0.01% |
--- |
72 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
73 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
74 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
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 |
600000 |
浦发银行 |
6.87% |
442.00 |
23204.82 |
8.91% |
112.00 (25.34%) |
2 |
600036 |
招商银行 |
6.23% |
550.00 |
21048.50 |
8.08% |
150.00 (27.27%) |
3 |
601318 |
中国平安 |
5.19% |
130.00 |
17543.50 |
6.74% |
61.31 (47.16%) |
4 |
000002 |
万科A |
4.47% |
500.00 |
15100.00 |
5.80% |
-100.00 (-20.00%) |
5 |
600748 |
上实发展 |
3.84% |
270.00 |
12960.00 |
4.98% |
-140.00 (-51.85%) |
6 |
000858 |
五粮液 |
3.69% |
293.53 |
12460.40 |
4.78% |
-86.46 (-29.46%) |
7 |
601666 |
平煤股份 |
3.69% |
254.66 |
12455.18 |
4.78% |
-14.44 (-5.67%) |
8 |
600309 |
万华化学 |
3.14% |
270.00 |
10592.10 |
4.07% |
-90.87 (-33.66%) |
9 |
600030 |
中信证券 |
2.86% |
100.00 |
9671.00 |
3.71% |
-170.00 (-170.00%) |
10 |
600195 |
中牧股份 |
2.80% |
320.00 |
9455.93 |
3.63% |
-56.72 (-17.72%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.87% |
442.00 |
23204.82 |
8.91% |
112.00 (25.34%) |
2 |
600036 |
招商银行 |
6.23% |
550.00 |
21048.50 |
8.08% |
150.00 (27.27%) |
3 |
601318 |
中国平安 |
5.19% |
130.00 |
17543.50 |
6.74% |
61.31 (47.16%) |
4 |
000002 |
万科A |
4.47% |
500.00 |
15100.00 |
5.80% |
-100.00 (-20.00%) |
5 |
600748 |
上实发展 |
3.84% |
270.00 |
12960.00 |
4.98% |
-140.00 (-51.85%) |
6 |
000858 |
五粮液 |
3.69% |
293.53 |
12460.40 |
4.78% |
-86.46 (-29.46%) |
7 |
601666 |
平煤股份 |
3.69% |
254.66 |
12455.18 |
4.78% |
-14.44 (-5.67%) |
8 |
600309 |
万华化学 |
3.14% |
270.00 |
10592.10 |
4.07% |
-90.87 (-33.66%) |
9 |
600030 |
中信证券 |
2.86% |
100.00 |
9671.00 |
3.71% |
-170.00 (-170.00%) |
10 |
600195 |
中牧股份 |
2.80% |
320.00 |
9455.93 |
3.63% |
-56.72 (-17.72%) |
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 |
600309 |
万华化学 |
5.58% |
360.87 |
19328.36 |
7.12% |
-198.33 (-54.96%) |
2 |
600030 |
中信证券 |
4.13% |
270.00 |
14301.90 |
5.27% |
-430.00 (-159.26%) |
3 |
000651 |
格力电器 |
4.03% |
400.00 |
13960.00 |
5.14% |
新增 |
4 |
600000 |
浦发银行 |
3.49% |
330.00 |
12074.70 |
4.45% |
-70.00 (-21.21%) |
5 |
000825 |
太钢不锈 |
3.47% |
600.00 |
12036.00 |
4.43% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
379.99 |
11954.58 |
4.40% |
-169.99 (-44.74%) |
7 |
000002 |
万科A |
3.31% |
600.00 |
11472.00 |
4.22% |
-690.00 (-115.00%) |
8 |
600036 |
招商银行 |
2.84% |
400.00 |
9832.00 |
3.62% |
新增 |
9 |
600195 |
中牧股份 |
2.30% |
376.72 |
7956.23 |
2.93% |
新增 |
10 |
600748 |
上实发展 |
2.30% |
410.00 |
7978.60 |
2.94% |
-356.85 (-87.04%) |
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 |
600309 |
万华化学 |
5.58% |
360.87 |
19328.36 |
7.12% |
-198.33 (-54.96%) |
2 |
600030 |
中信证券 |
4.13% |
270.00 |
14301.90 |
5.27% |
-430.00 (-159.26%) |
3 |
000651 |
格力电器 |
4.03% |
400.00 |
13960.00 |
5.14% |
新增 |
4 |
600000 |
浦发银行 |
3.49% |
330.00 |
12074.70 |
4.45% |
-70.00 (-21.21%) |
5 |
000825 |
太钢不锈 |
3.47% |
600.00 |
12036.00 |
4.43% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
379.99 |
11954.58 |
4.40% |
-169.99 (-44.74%) |
7 |
000002 |
万科A |
3.31% |
600.00 |
11472.00 |
4.22% |
-690.00 (-115.00%) |
8 |
600036 |
招商银行 |
2.84% |
400.00 |
9832.00 |
3.62% |
新增 |
9 |
600195 |
中牧股份 |
2.30% |
376.72 |
7956.23 |
2.93% |
新增 |
10 |
600748 |
上实发展 |
2.30% |
410.00 |
7978.60 |
2.94% |
-356.85 (-87.04%) |
11 |
600713 |
南京医药 |
2.20% |
600.00 |
7614.00 |
2.80% |
--- |
12 |
600383 |
金地集团 |
2.07% |
209.72 |
7176.69 |
2.64% |
--- |
13 |
600879 |
航天电子 |
2.07% |
270.00 |
7179.30 |
2.64% |
--- |
14 |
600266 |
城建发展 |
1.96% |
240.00 |
6801.60 |
2.50% |
--- |
15 |
000895 |
双汇发展 |
1.82% |
109.05 |
6313.86 |
2.32% |
--- |
16 |
000898 |
鞍钢股份 |
1.79% |
349.99 |
6191.28 |
2.28% |
--- |
17 |
000001 |
平安银行 |
1.75% |
220.00 |
6054.40 |
2.23% |
--- |
18 |
600628 |
新世界 |
1.63% |
293.71 |
5642.09 |
2.08% |
--- |
19 |
000031 |
大悦城 |
1.51% |
230.95 |
5224.12 |
1.92% |
--- |
20 |
600037 |
歌华有线 |
1.51% |
200.00 |
5236.00 |
1.93% |
--- |
21 |
601318 |
中国平安 |
1.42% |
68.69 |
4911.79 |
1.81% |
--- |
22 |
601666 |
平煤股份 |
1.40% |
269.09 |
4846.31 |
1.78% |
--- |
23 |
000568 |
泸州老窖 |
1.22% |
99.98 |
4209.36 |
1.55% |
--- |
24 |
000666 |
经纬纺机 |
1.17% |
467.18 |
4041.07 |
1.49% |
--- |
25 |
600519 |
贵州茅台 |
1.14% |
33.14 |
3965.62 |
1.46% |
--- |
26 |
600616 |
金枫酒业 |
1.09% |
150.00 |
3768.00 |
1.39% |
--- |
27 |
600058 |
五矿发展 |
0.97% |
148.68 |
3375.09 |
1.24% |
--- |
28 |
600820 |
隧道股份 |
0.96% |
299.99 |
3335.92 |
1.23% |
--- |
29 |
600161 |
天坛生物 |
0.93% |
100.00 |
3211.00 |
1.18% |
--- |
30 |
000525 |
ST红太阳 |
0.86% |
268.22 |
2971.88 |
1.09% |
--- |
31 |
600125 |
铁龙物流 |
0.83% |
259.99 |
2867.71 |
1.06% |
--- |
32 |
000860 |
顺鑫农业 |
0.82% |
220.00 |
2851.20 |
1.05% |
--- |
33 |
000933 |
神火股份 |
0.81% |
100.00 |
2811.00 |
1.03% |
--- |
34 |
600642 |
申能股份 |
0.77% |
190.00 |
2658.10 |
0.98% |
--- |
35 |
600231 |
凌钢股份 |
0.75% |
280.00 |
2612.40 |
0.96% |
--- |
36 |
000978 |
桂林旅游 |
0.68% |
132.11 |
2344.94 |
0.86% |
--- |
37 |
600750 |
江中药业 |
0.67% |
126.44 |
2329.05 |
0.86% |
--- |
38 |
000423 |
东阿阿胶 |
0.66% |
87.32 |
2280.82 |
0.84% |
--- |
39 |
000619 |
海螺型材 |
0.61% |
178.85 |
2126.48 |
0.78% |
--- |
40 |
000559 |
万向钱潮 |
0.56% |
220.00 |
1929.40 |
0.71% |
--- |
41 |
000852 |
石化机械 |
0.54% |
73.00 |
1861.45 |
0.69% |
--- |
42 |
600299 |
安迪苏 |
0.53% |
40.00 |
1820.40 |
0.67% |
--- |
43 |
002037 |
保利联合 |
0.47% |
128.52 |
1645.02 |
0.61% |
--- |
44 |
000917 |
电广传媒 |
0.43% |
100.00 |
1485.00 |
0.55% |
--- |
45 |
600138 |
中青旅 |
0.43% |
61.09 |
1502.30 |
0.55% |
--- |
46 |
000039 |
中集集团 |
0.42% |
49.99 |
1465.82 |
0.54% |
--- |
47 |
000790 |
华神科技 |
0.41% |
82.26 |
1431.32 |
0.53% |
--- |
48 |
601166 |
兴业银行 |
0.41% |
40.00 |
1403.60 |
0.52% |
--- |
49 |
600823 |
世茂股份 |
0.38% |
50.00 |
1310.00 |
0.48% |
--- |
50 |
600129 |
太极集团 |
0.36% |
71.98 |
1240.19 |
0.46% |
--- |
51 |
000090 |
天健集团 |
0.30% |
50.00 |
1045.00 |
0.38% |
--- |
52 |
600327 |
大东方 |
0.29% |
89.96 |
989.56 |
0.36% |
--- |
53 |
000680 |
山推股份 |
0.27% |
60.00 |
946.80 |
0.35% |
--- |
54 |
600607 |
上实医药 |
0.24% |
50.00 |
839.00 |
0.31% |
--- |
55 |
600631 |
百联股份 |
0.24% |
49.99 |
839.38 |
0.31% |
--- |
56 |
600202 |
哈空调 |
0.22% |
50.00 |
746.00 |
0.27% |
--- |
57 |
600570 |
恒生电子 |
0.22% |
49.99 |
751.36 |
0.28% |
--- |
58 |
600201 |
生物股份 |
0.21% |
60.60 |
733.27 |
0.27% |
--- |
59 |
000663 |
*ST永林 |
0.16% |
74.44 |
547.11 |
0.20% |
--- |
60 |
000530 |
冰山冷热 |
0.14% |
50.00 |
475.00 |
0.17% |
--- |
61 |
000972 |
*ST中基 |
0.10% |
30.84 |
330.03 |
0.12% |
--- |
62 |
601919 |
中远海控 |
0.09% |
17.23 |
314.57 |
0.12% |
--- |
63 |
601008 |
连云港 |
0.03% |
8.10 |
118.26 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.40% |
700.00 |
30121.00 |
8.28% |
646.76 (92.39%) |
2 |
000002 |
万科A |
4.55% |
1290.00 |
21401.10 |
5.89% |
新增 |
3 |
600309 |
万华化学 |
4.04% |
559.20 |
19012.79 |
5.23% |
479.20 (85.69%) |
4 |
600900 |
长江电力 |
3.78% |
1363.00 |
17773.55 |
4.89% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
549.99 |
14349.15 |
3.95% |
409.99 (74.54%) |
6 |
600005 |
武钢股份 |
2.85% |
1480.00 |
13438.40 |
3.70% |
1230.00 (83.11%) |
7 |
600320 |
振华重工 |
2.82% |
800.00 |
13264.00 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
2.45% |
610.00 |
11516.80 |
3.17% |
新增 |
9 |
600000 |
浦发银行 |
2.27% |
400.00 |
10688.00 |
2.94% |
新增 |
10 |
600748 |
上实发展 |
2.27% |
766.85 |
10674.62 |
2.94% |
436.85 (56.97%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.40% |
700.00 |
30121.00 |
8.28% |
646.76 (92.39%) |
2 |
000002 |
万科A |
4.55% |
1290.00 |
21401.10 |
5.89% |
新增 |
3 |
600309 |
万华化学 |
4.04% |
559.20 |
19012.79 |
5.23% |
479.20 (85.69%) |
4 |
600900 |
长江电力 |
3.78% |
1363.00 |
17773.55 |
4.89% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
549.99 |
14349.15 |
3.95% |
409.99 (74.54%) |
6 |
600005 |
武钢股份 |
2.85% |
1480.00 |
13438.40 |
3.70% |
1230.00 (83.11%) |
7 |
600320 |
振华重工 |
2.82% |
800.00 |
13264.00 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
2.45% |
610.00 |
11516.80 |
3.17% |
新增 |
9 |
600000 |
浦发银行 |
2.27% |
400.00 |
10688.00 |
2.94% |
新增 |
10 |
600748 |
上实发展 |
2.27% |
766.85 |
10674.62 |
2.94% |
436.85 (56.97%) |
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 |
000623 |
吉林敖东 |
7.56% |
125.00 |
4137.50 |
9.80% |
44.15 (35.32%) |
2 |
600748 |
上实发展 |
7.06% |
330.00 |
3864.30 |
9.15% |
-88.83 (-26.92%) |
3 |
000858 |
五粮液 |
5.85% |
140.00 |
3199.00 |
7.58% |
-160.00 (-114.29%) |
4 |
600809 |
山西汾酒 |
5.66% |
100.00 |
3099.00 |
7.34% |
-18.00 (-18.00%) |
5 |
000895 |
双汇发展 |
4.26% |
74.78 |
2330.98 |
5.52% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.54% |
80.00 |
1938.40 |
4.59% |
-102.70 (-128.38%) |
7 |
600005 |
武钢股份 |
2.91% |
250.00 |
1590.00 |
3.77% |
新增 |
8 |
600030 |
中信证券 |
2.66% |
53.24 |
1457.70 |
3.45% |
新增 |
9 |
600195 |
中牧股份 |
2.61% |
120.00 |
1426.80 |
3.38% |
新增 |
10 |
000060 |
中金岭南 |
2.22% |
70.00 |
1213.10 |
2.87% |
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 |
000623 |
吉林敖东 |
7.56% |
125.00 |
4137.50 |
9.80% |
44.15 (35.32%) |
2 |
600748 |
上实发展 |
7.06% |
330.00 |
3864.30 |
9.15% |
-88.83 (-26.92%) |
3 |
000858 |
五粮液 |
5.85% |
140.00 |
3199.00 |
7.58% |
-160.00 (-114.29%) |
4 |
600809 |
山西汾酒 |
5.66% |
100.00 |
3099.00 |
7.34% |
-18.00 (-18.00%) |
5 |
000895 |
双汇发展 |
4.26% |
74.78 |
2330.98 |
5.52% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.54% |
80.00 |
1938.40 |
4.59% |
-102.70 (-128.38%) |
7 |
600005 |
武钢股份 |
2.91% |
250.00 |
1590.00 |
3.77% |
新增 |
8 |
600030 |
中信证券 |
2.66% |
53.24 |
1457.70 |
3.45% |
新增 |
9 |
600195 |
中牧股份 |
2.61% |
120.00 |
1426.80 |
3.38% |
新增 |
10 |
000060 |
中金岭南 |
2.22% |
70.00 |
1213.10 |
2.87% |
新增 |
11 |
600750 |
江中药业 |
2.22% |
90.00 |
1213.20 |
2.87% |
--- |
12 |
000069 |
华侨城A |
2.21% |
55.00 |
1210.55 |
2.87% |
--- |
13 |
000423 |
东阿阿胶 |
2.13% |
85.00 |
1163.63 |
2.76% |
--- |
14 |
600529 |
山东药玻 |
2.04% |
140.55 |
1114.56 |
2.64% |
--- |
15 |
600806 |
退市昆机 |
1.87% |
129.87 |
1022.11 |
2.42% |
--- |
16 |
600858 |
银座股份 |
1.86% |
50.00 |
1018.00 |
2.41% |
--- |
17 |
600299 |
安迪苏 |
1.80% |
54.00 |
987.12 |
2.34% |
--- |
18 |
000680 |
山推股份 |
1.79% |
120.00 |
981.60 |
2.32% |
--- |
19 |
000428 |
华天酒店 |
1.73% |
74.38 |
948.37 |
2.25% |
--- |
20 |
600739 |
辽宁成大 |
1.63% |
50.00 |
891.43 |
2.11% |
--- |
21 |
600880 |
博瑞传播 |
1.60% |
50.00 |
875.50 |
2.07% |
--- |
22 |
600879 |
航天电子 |
1.44% |
51.21 |
788.12 |
1.87% |
--- |
23 |
600138 |
中青旅 |
1.43% |
61.09 |
782.61 |
1.85% |
--- |
24 |
600022 |
山东钢铁 |
1.40% |
100.00 |
768.00 |
1.82% |
--- |
25 |
000888 |
峨眉山A |
1.14% |
65.00 |
623.35 |
1.48% |
--- |
26 |
600859 |
王府井 |
1.11% |
25.00 |
607.50 |
1.44% |
--- |
27 |
600266 |
城建发展 |
1.05% |
49.99 |
573.43 |
1.36% |
--- |
28 |
000410 |
ST沈机 |
0.73% |
20.00 |
401.00 |
0.95% |
--- |
29 |
601988 |
中国银行 |
0.73% |
73.09 |
396.90 |
0.94% |
--- |
30 |
600016 |
民生银行 |
0.64% |
34.40 |
350.88 |
0.83% |
--- |
31 |
600549 |
厦门钨业 |
0.63% |
20.00 |
343.60 |
0.81% |
--- |
32 |
601588 |
北辰实业 |
0.54% |
44.22 |
295.39 |
0.70% |
--- |
33 |
600458 |
时代新材 |
0.44% |
30.00 |
242.10 |
0.57% |
--- |
34 |
002073 |
软控股份 |
0.26% |
2.98 |
141.16 |
0.33% |
--- |
35 |
601006 |
大秦铁路 |
0.25% |
16.65 |
134.84 |
0.32% |
--- |
36 |
601628 |
中国人寿 |
0.18% |
5.20 |
98.18 |
0.23% |
--- |
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 |
000858 |
五粮液 |
6.02% |
300.00 |
3897.00 |
8.11% |
0.00 (0.00%) |
2 |
600748 |
上实发展 |
5.01% |
418.83 |
3241.74 |
6.74% |
402.83 (96.18%) |
3 |
600309 |
万华化学 |
4.24% |
182.70 |
2746.02 |
5.71% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.60% |
74.78 |
2330.98 |
4.85% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.22% |
118.00 |
2080.34 |
4.33% |
10.00 (8.47%) |
6 |
000002 |
万科A |
2.92% |
250.00 |
1892.48 |
3.94% |
新增 |
7 |
600000 |
浦发银行 |
2.79% |
170.00 |
1805.40 |
3.76% |
新增 |
8 |
000549 |
S湘火炬 |
2.55% |
300.00 |
1652.99 |
3.44% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.54% |
140.00 |
1646.40 |
3.42% |
-99.99 (-71.42%) |
10 |
000623 |
吉林敖东 |
2.49% |
80.85 |
1610.45 |
3.35% |
50.85 (62.89%) |
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 |
000858 |
五粮液 |
6.02% |
300.00 |
3897.00 |
8.11% |
0.00 (0.00%) |
2 |
600748 |
上实发展 |
5.01% |
418.83 |
3241.74 |
6.74% |
402.83 (96.18%) |
3 |
600309 |
万华化学 |
4.24% |
182.70 |
2746.02 |
5.71% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.60% |
74.78 |
2330.98 |
4.85% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.22% |
118.00 |
2080.34 |
4.33% |
10.00 (8.47%) |
6 |
000002 |
万科A |
2.92% |
250.00 |
1892.48 |
3.94% |
新增 |
7 |
600000 |
浦发银行 |
2.79% |
170.00 |
1805.40 |
3.76% |
新增 |
8 |
000549 |
S湘火炬 |
2.55% |
300.00 |
1652.99 |
3.44% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.54% |
140.00 |
1646.40 |
3.42% |
-99.99 (-71.42%) |
10 |
000623 |
吉林敖东 |
2.49% |
80.85 |
1610.45 |
3.35% |
50.85 (62.89%) |
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 |
000858 |
五粮液 |
6.92% |
300.00 |
4362.00 |
8.76% |
新增 |
2 |
600331 |
宏达股份 |
4.61% |
171.92 |
2908.95 |
5.84% |
新增 |
3 |
000039 |
中集集团 |
4.32% |
169.27 |
2725.25 |
5.47% |
新增 |
4 |
600383 |
金地集团 |
4.26% |
313.88 |
2689.93 |
5.40% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.25% |
239.99 |
2680.74 |
5.38% |
新增 |
6 |
600309 |
万华化学 |
4.20% |
182.70 |
2649.18 |
5.32% |
新增 |
7 |
000768 |
中航西飞 |
4.04% |
300.00 |
2547.00 |
5.12% |
新增 |
8 |
600084 |
*ST中葡 |
3.77% |
529.99 |
2379.66 |
4.78% |
新增 |
9 |
000895 |
双汇发展 |
3.70% |
74.78 |
2330.98 |
4.68% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.51% |
63.49 |
2215.79 |
4.45% |
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 |
000858 |
五粮液 |
6.92% |
300.00 |
4362.00 |
8.76% |
新增 |
2 |
600331 |
宏达股份 |
4.61% |
171.92 |
2908.95 |
5.84% |
新增 |
3 |
000039 |
中集集团 |
4.32% |
169.27 |
2725.25 |
5.47% |
新增 |
4 |
600383 |
金地集团 |
4.26% |
313.88 |
2689.93 |
5.40% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.25% |
239.99 |
2680.74 |
5.38% |
新增 |
6 |
600309 |
万华化学 |
4.20% |
182.70 |
2649.18 |
5.32% |
新增 |
7 |
000768 |
中航西飞 |
4.04% |
300.00 |
2547.00 |
5.12% |
新增 |
8 |
600084 |
*ST中葡 |
3.77% |
529.99 |
2379.66 |
4.78% |
新增 |
9 |
000895 |
双汇发展 |
3.70% |
74.78 |
2330.98 |
4.68% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.51% |
63.49 |
2215.79 |
4.45% |
新增 |
11 |
600809 |
山西汾酒 |
2.97% |
108.00 |
1875.96 |
3.77% |
--- |
12 |
600887 |
伊利股份 |
2.89% |
80.00 |
1823.20 |
3.66% |
--- |
13 |
600348 |
华阳股份 |
2.80% |
132.70 |
1768.89 |
3.55% |
--- |
14 |
000549 |
S湘火炬 |
2.57% |
300.00 |
1619.99 |
3.25% |
--- |
15 |
000581 |
威孚高科 |
2.29% |
213.94 |
1446.23 |
2.91% |
--- |
16 |
600030 |
中信证券 |
2.08% |
82.99 |
1314.59 |
2.64% |
--- |
17 |
600316 |
洪都航空 |
1.93% |
35.00 |
1215.55 |
2.44% |
--- |
18 |
600880 |
博瑞传播 |
1.62% |
68.56 |
1024.29 |
2.06% |
--- |
19 |
600718 |
东软集团 |
1.52% |
80.00 |
957.60 |
1.92% |
--- |
20 |
600058 |
五矿发展 |
1.45% |
104.71 |
913.09 |
1.83% |
--- |
21 |
002024 |
苏宁易购 |
1.38% |
17.00 |
870.40 |
1.75% |
--- |
22 |
000839 |
中信国安 |
1.12% |
36.15 |
704.92 |
1.42% |
--- |
23 |
600631 |
百联股份 |
1.09% |
85.40 |
685.77 |
1.38% |
--- |
24 |
000758 |
中色股份 |
1.05% |
80.00 |
664.00 |
1.33% |
--- |
25 |
601988 |
中国银行 |
1.00% |
205.39 |
632.59 |
1.27% |
--- |
26 |
000876 |
新希望 |
0.85% |
50.00 |
534.50 |
1.07% |
--- |
27 |
000099 |
中信海直 |
0.84% |
100.00 |
529.00 |
1.06% |
--- |
28 |
000623 |
吉林敖东 |
0.81% |
30.00 |
509.40 |
1.02% |
--- |
29 |
600439 |
瑞贝卡 |
0.70% |
38.57 |
438.55 |
0.88% |
--- |
30 |
600491 |
龙元建设 |
0.68% |
79.99 |
431.15 |
0.87% |
--- |
31 |
600327 |
大东方 |
0.56% |
43.56 |
355.45 |
0.71% |
--- |
32 |
600299 |
安迪苏 |
0.55% |
20.00 |
345.56 |
0.69% |
--- |
33 |
600500 |
中化国际 |
0.54% |
60.00 |
339.60 |
0.68% |
--- |
34 |
000829 |
天音控股 |
0.51% |
29.91 |
319.09 |
0.64% |
--- |
35 |
600811 |
东方集团 |
0.51% |
45.00 |
319.50 |
0.64% |
--- |
36 |
000400 |
许继电气 |
0.24% |
20.23 |
151.49 |
0.30% |
--- |
37 |
002051 |
中工国际 |
0.24% |
8.73 |
152.91 |
0.31% |
--- |
38 |
000657 |
中钨高新 |
0.21% |
10.00 |
133.30 |
0.27% |
--- |
39 |
600739 |
辽宁成大 |
0.19% |
10.00 |
118.80 |
0.24% |
--- |
40 |
600748 |
上实发展 |
0.16% |
16.00 |
98.08 |
0.20% |
--- |
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 |
000069 |
华侨城A |
6.65% |
365.96 |
4230.45 |
8.52% |
295.96 (80.87%) |
2 |
600519 |
贵州茅台 |
6.02% |
61.47 |
3827.55 |
7.71% |
41.47 (67.46%) |
3 |
600348 |
华阳股份 |
5.70% |
297.12 |
3627.81 |
7.31% |
-91.78 (-30.89%) |
4 |
600000 |
浦发银行 |
5.12% |
300.00 |
3258.00 |
6.56% |
-61.99 (-20.66%) |
5 |
000792 |
盐湖股份 |
4.30% |
167.99 |
2733.26 |
5.51% |
新增 |
6 |
600383 |
金地集团 |
4.30% |
313.88 |
2737.01 |
5.51% |
44.33 (14.12%) |
7 |
600036 |
招商银行 |
4.21% |
416.24 |
2676.45 |
5.39% |
116.24 (27.93%) |
8 |
600583 |
海油工程 |
3.87% |
81.96 |
2458.84 |
4.95% |
新增 |
9 |
000002 |
万科A |
3.47% |
336.54 |
2204.34 |
4.44% |
-200.64 (-59.62%) |
10 |
000063 |
中兴通讯 |
3.37% |
70.00 |
2144.10 |
4.32% |
-77.95 (-111.35%) |
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 |
000069 |
华侨城A |
6.65% |
365.96 |
4230.45 |
8.52% |
295.96 (80.87%) |
2 |
600519 |
贵州茅台 |
6.02% |
61.47 |
3827.55 |
7.71% |
41.47 (67.46%) |
3 |
600348 |
华阳股份 |
5.70% |
297.12 |
3627.81 |
7.31% |
-91.78 (-30.89%) |
4 |
600000 |
浦发银行 |
5.12% |
300.00 |
3258.00 |
6.56% |
-61.99 (-20.66%) |
5 |
000792 |
盐湖股份 |
4.30% |
167.99 |
2733.26 |
5.51% |
新增 |
6 |
600383 |
金地集团 |
4.30% |
313.88 |
2737.01 |
5.51% |
44.33 (14.12%) |
7 |
600036 |
招商银行 |
4.21% |
416.24 |
2676.45 |
5.39% |
116.24 (27.93%) |
8 |
600583 |
海油工程 |
3.87% |
81.96 |
2458.84 |
4.95% |
新增 |
9 |
000002 |
万科A |
3.47% |
336.54 |
2204.34 |
4.44% |
-200.64 (-59.62%) |
10 |
000063 |
中兴通讯 |
3.37% |
70.00 |
2144.10 |
4.32% |
-77.95 (-111.35%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.70% |
300.11 |
4327.59 |
6.45% |
-29.89 (-9.96%) |
2 |
000063 |
中兴通讯 |
4.47% |
147.95 |
4109.93 |
6.13% |
17.23 (11.64%) |
3 |
600028 |
中国石化 |
4.05% |
800.00 |
3728.00 |
5.56% |
-88.22 (-11.03%) |
4 |
600050 |
中国联通 |
3.96% |
1300.00 |
3640.00 |
5.43% |
新增 |
5 |
600348 |
华阳股份 |
3.85% |
388.90 |
3546.77 |
5.29% |
119.64 (30.76%) |
6 |
600000 |
浦发银行 |
3.84% |
361.99 |
3529.43 |
5.26% |
-38.00 (-10.50%) |
7 |
600015 |
华夏银行 |
3.35% |
649.99 |
3080.98 |
4.59% |
新增 |
8 |
600029 |
南方航空 |
3.17% |
1100.00 |
2915.00 |
4.35% |
新增 |
9 |
000039 |
中集集团 |
2.75% |
299.99 |
2531.92 |
3.78% |
新增 |
10 |
000002 |
万科A |
2.52% |
537.18 |
2315.25 |
3.45% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.70% |
300.11 |
4327.59 |
6.45% |
-29.89 (-9.96%) |
2 |
000063 |
中兴通讯 |
4.47% |
147.95 |
4109.93 |
6.13% |
17.23 (11.64%) |
3 |
600028 |
中国石化 |
4.05% |
800.00 |
3728.00 |
5.56% |
-88.22 (-11.03%) |
4 |
600050 |
中国联通 |
3.96% |
1300.00 |
3640.00 |
5.43% |
新增 |
5 |
600348 |
华阳股份 |
3.85% |
388.90 |
3546.77 |
5.29% |
119.64 (30.76%) |
6 |
600000 |
浦发银行 |
3.84% |
361.99 |
3529.43 |
5.26% |
-38.00 (-10.50%) |
7 |
600015 |
华夏银行 |
3.35% |
649.99 |
3080.98 |
4.59% |
新增 |
8 |
600029 |
南方航空 |
3.17% |
1100.00 |
2915.00 |
4.35% |
新增 |
9 |
000039 |
中集集团 |
2.75% |
299.99 |
2531.92 |
3.78% |
新增 |
10 |
000002 |
万科A |
2.52% |
537.18 |
2315.25 |
3.45% |
新增 |
11 |
600269 |
赣粤高速 |
2.39% |
244.84 |
2203.58 |
3.29% |
--- |
12 |
600036 |
招商银行 |
2.15% |
300.00 |
1974.00 |
2.94% |
--- |
13 |
600383 |
金地集团 |
2.00% |
269.54 |
1840.98 |
2.74% |
--- |
14 |
001696 |
宗申动力 |
1.75% |
283.31 |
1609.20 |
2.40% |
--- |
15 |
000402 |
金融街 |
1.61% |
154.89 |
1485.40 |
2.21% |
--- |
16 |
600104 |
上汽集团 |
1.58% |
440.00 |
1456.40 |
2.17% |
--- |
17 |
600591 |
*ST上航 |
1.48% |
393.23 |
1360.58 |
2.03% |
--- |
18 |
600887 |
伊利股份 |
1.42% |
88.37 |
1302.60 |
1.94% |
--- |
19 |
000839 |
中信国安 |
1.24% |
109.01 |
1141.37 |
1.70% |
--- |
20 |
000900 |
现代投资 |
1.15% |
120.00 |
1062.00 |
1.58% |
--- |
21 |
600006 |
东风汽车 |
1.13% |
372.07 |
1041.80 |
1.55% |
--- |
22 |
000800 |
一汽解放 |
1.05% |
310.60 |
969.08 |
1.44% |
--- |
23 |
000895 |
双汇发展 |
1.04% |
74.78 |
956.47 |
1.43% |
--- |
24 |
600519 |
贵州茅台 |
0.99% |
20.00 |
912.40 |
1.36% |
--- |
25 |
000069 |
华侨城A |
0.98% |
69.99 |
901.51 |
1.34% |
--- |
26 |
000761 |
本钢板材 |
0.94% |
200.00 |
868.00 |
1.29% |
--- |
27 |
000423 |
东阿阿胶 |
0.90% |
152.42 |
824.59 |
1.23% |
--- |
28 |
000680 |
山推股份 |
0.90% |
350.48 |
823.63 |
1.23% |
--- |
29 |
000157 |
中联重科 |
0.78% |
111.82 |
716.74 |
1.07% |
--- |
30 |
600296 |
S兰铝 |
0.77% |
143.95 |
705.37 |
1.05% |
--- |
31 |
600066 |
宇通客车 |
0.71% |
90.45 |
655.77 |
0.98% |
--- |
32 |
600675 |
中华企业 |
0.69% |
153.60 |
632.84 |
0.94% |
--- |
33 |
000001 |
平安银行 |
0.67% |
100.00 |
614.00 |
0.92% |
--- |
34 |
600497 |
驰宏锌锗 |
0.64% |
49.99 |
593.40 |
0.88% |
--- |
35 |
600449 |
宁夏建材 |
0.58% |
108.81 |
529.89 |
0.79% |
--- |
36 |
000527 |
美的电器 |
0.57% |
100.00 |
527.00 |
0.79% |
--- |
37 |
600585 |
海螺水泥 |
0.52% |
50.00 |
479.00 |
0.71% |
--- |
38 |
600289 |
ST信通 |
0.51% |
52.26 |
465.10 |
0.69% |
--- |
39 |
600322 |
天房发展 |
0.47% |
121.72 |
432.09 |
0.64% |
--- |
40 |
600761 |
安徽合力 |
0.46% |
77.24 |
425.57 |
0.63% |
--- |
41 |
600825 |
新华传媒 |
0.42% |
90.18 |
385.07 |
0.57% |
--- |
42 |
600386 |
北巴传媒 |
0.36% |
87.59 |
334.58 |
0.50% |
--- |
43 |
000022 |
深赤湾A |
0.35% |
24.00 |
319.68 |
0.48% |
--- |
44 |
000088 |
盐田港 |
0.34% |
31.55 |
311.40 |
0.46% |
--- |
45 |
000753 |
漳州发展 |
0.33% |
132.83 |
308.17 |
0.46% |
--- |
46 |
600649 |
城投控股 |
0.32% |
55.00 |
292.05 |
0.44% |
--- |
47 |
600309 |
万华化学 |
0.30% |
19.96 |
280.48 |
0.42% |
--- |
48 |
600597 |
光明乳业 |
0.29% |
60.16 |
265.29 |
0.40% |
--- |
49 |
600831 |
广电网络 |
0.26% |
30.00 |
237.60 |
0.35% |
--- |
50 |
000021 |
深科技 |
0.25% |
29.09 |
232.72 |
0.35% |
--- |
51 |
000726 |
鲁泰A |
0.22% |
31.00 |
204.60 |
0.31% |
--- |
52 |
000829 |
天音控股 |
0.19% |
41.25 |
175.70 |
0.26% |
--- |
53 |
600720 |
祁连山 |
0.17% |
80.00 |
152.80 |
0.23% |
--- |
54 |
600020 |
中原高速 |
0.14% |
21.12 |
129.07 |
0.19% |
--- |
55 |
600331 |
宏达股份 |
0.13% |
18.36 |
119.31 |
0.18% |
--- |
56 |
600410 |
华胜天成 |
0.03% |
1.00 |
24.74 |
0.04% |
--- |
57 |
600170 |
上海建工 |
0.02% |
5.00 |
18.45 |
0.03% |
--- |
58 |
600276 |
恒瑞医药 |
0.02% |
1.00 |
14.75 |
0.02% |
--- |
59 |
000888 |
峨眉山A |
0.01% |
1.00 |
5.42 |
0.01% |
--- |
60 |
600143 |
金发科技 |
0.01% |
1.00 |
10.85 |
0.02% |
--- |
61 |
600754 |
锦江酒店 |
0.01% |
0.99 |
7.85 |
0.01% |
--- |
62 |
000528 |
柳工 |
0.00% |
0.83 |
4.06 |
0.01% |
--- |
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 |
600900 |
长江电力 |
6.90% |
848.72 |
6314.51 |
9.80% |
48.72 (5.74%) |
2 |
600019 |
宝钢股份 |
6.55% |
1400.73 |
5995.11 |
9.31% |
987.93 (70.53%) |
3 |
600009 |
上海机场 |
5.66% |
330.00 |
5174.40 |
8.03% |
-105.67 (-32.02%) |
4 |
600519 |
贵州茅台 |
5.43% |
100.43 |
4967.51 |
7.71% |
1.95 (1.95%) |
5 |
600036 |
招商银行 |
4.27% |
620.57 |
3903.36 |
6.06% |
-21.13 (-3.41%) |
6 |
600028 |
中国石化 |
4.01% |
888.22 |
3668.36 |
5.69% |
638.22 (71.85%) |
7 |
000063 |
中兴通讯 |
3.99% |
130.72 |
3651.02 |
5.67% |
50.72 (38.80%) |
8 |
600000 |
浦发银行 |
3.63% |
400.00 |
3319.98 |
5.15% |
-0.00 (-0.00%) |
9 |
600348 |
华阳股份 |
3.15% |
269.26 |
2881.10 |
4.47% |
43.37 (16.11%) |
10 |
600717 |
天津港 |
2.88% |
398.59 |
2630.69 |
4.08% |
-60.00 (-15.05%) |
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 |
600900 |
长江电力 |
6.90% |
848.72 |
6314.51 |
9.80% |
48.72 (5.74%) |
2 |
600019 |
宝钢股份 |
6.55% |
1400.73 |
5995.11 |
9.31% |
987.93 (70.53%) |
3 |
600009 |
上海机场 |
5.66% |
330.00 |
5174.40 |
8.03% |
-105.67 (-32.02%) |
4 |
600519 |
贵州茅台 |
5.43% |
100.43 |
4967.51 |
7.71% |
1.95 (1.95%) |
5 |
600036 |
招商银行 |
4.27% |
620.57 |
3903.36 |
6.06% |
-21.13 (-3.41%) |
6 |
600028 |
中国石化 |
4.01% |
888.22 |
3668.36 |
5.69% |
638.22 (71.85%) |
7 |
000063 |
中兴通讯 |
3.99% |
130.72 |
3651.02 |
5.67% |
50.72 (38.80%) |
8 |
600000 |
浦发银行 |
3.63% |
400.00 |
3319.98 |
5.15% |
-0.00 (-0.00%) |
9 |
600348 |
华阳股份 |
3.15% |
269.26 |
2881.10 |
4.47% |
43.37 (16.11%) |
10 |
600717 |
天津港 |
2.88% |
398.59 |
2630.69 |
4.08% |
-60.00 (-15.05%) |
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 |
7.54% |
435.67 |
7362.91 |
10.39% |
-158.66 (-36.42%) |
2 |
600900 |
长江电力 |
6.69% |
800.00 |
6536.00 |
9.22% |
-341.61 (-42.70%) |
3 |
600519 |
贵州茅台 |
5.41% |
98.48 |
5283.45 |
7.45% |
-4.11 (-4.17%) |
4 |
600036 |
招商银行 |
3.98% |
641.70 |
3888.69 |
5.49% |
391.70 (61.04%) |
5 |
600717 |
天津港 |
3.37% |
458.59 |
3292.68 |
4.64% |
-26.93 (-5.87%) |
6 |
000895 |
双汇发展 |
3.28% |
212.31 |
3203.80 |
4.52% |
11.50 (5.42%) |
7 |
600000 |
浦发银行 |
3.13% |
400.00 |
3060.00 |
4.32% |
-95.48 (-23.87%) |
8 |
600535 |
天士力 |
2.91% |
230.44 |
2845.94 |
4.01% |
28.20 (12.24%) |
9 |
600887 |
伊利股份 |
2.21% |
164.37 |
2161.49 |
3.05% |
新增 |
10 |
600348 |
华阳股份 |
2.19% |
225.89 |
2134.68 |
3.01% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.54% |
435.67 |
7362.91 |
10.39% |
-158.66 (-36.42%) |
2 |
600900 |
长江电力 |
6.69% |
800.00 |
6536.00 |
9.22% |
-341.61 (-42.70%) |
3 |
600519 |
贵州茅台 |
5.41% |
98.48 |
5283.45 |
7.45% |
-4.11 (-4.17%) |
4 |
600036 |
招商银行 |
3.98% |
641.70 |
3888.69 |
5.49% |
391.70 (61.04%) |
5 |
600717 |
天津港 |
3.37% |
458.59 |
3292.68 |
4.64% |
-26.93 (-5.87%) |
6 |
000895 |
双汇发展 |
3.28% |
212.31 |
3203.80 |
4.52% |
11.50 (5.42%) |
7 |
600000 |
浦发银行 |
3.13% |
400.00 |
3060.00 |
4.32% |
-95.48 (-23.87%) |
8 |
600535 |
天士力 |
2.91% |
230.44 |
2845.94 |
4.01% |
28.20 (12.24%) |
9 |
600887 |
伊利股份 |
2.21% |
164.37 |
2161.49 |
3.05% |
新增 |
10 |
600348 |
华阳股份 |
2.19% |
225.89 |
2134.68 |
3.01% |
新增 |
11 |
000538 |
云南白药 |
2.15% |
117.99 |
2101.37 |
2.96% |
--- |
12 |
600019 |
宝钢股份 |
2.10% |
412.79 |
2055.71 |
2.90% |
--- |
13 |
000063 |
中兴通讯 |
1.89% |
80.00 |
1843.20 |
2.60% |
--- |
14 |
002024 |
苏宁易购 |
1.77% |
53.73 |
1732.32 |
2.44% |
--- |
15 |
600694 |
大商股份 |
1.75% |
136.84 |
1709.15 |
2.41% |
--- |
16 |
600005 |
武钢股份 |
1.74% |
500.00 |
1700.00 |
2.40% |
--- |
17 |
000488 |
晨鸣纸业 |
1.63% |
287.99 |
1589.71 |
2.24% |
--- |
18 |
600210 |
紫江企业 |
1.61% |
541.39 |
1575.43 |
2.22% |
--- |
19 |
600085 |
同仁堂 |
1.58% |
69.30 |
1545.35 |
2.18% |
--- |
20 |
001696 |
宗申动力 |
1.55% |
301.01 |
1514.10 |
2.14% |
--- |
21 |
600012 |
皖通高速 |
1.53% |
225.31 |
1493.80 |
2.11% |
--- |
22 |
600761 |
安徽合力 |
1.28% |
252.66 |
1253.18 |
1.77% |
--- |
23 |
000623 |
吉林敖东 |
1.07% |
167.32 |
1047.43 |
1.48% |
--- |
24 |
600125 |
铁龙物流 |
0.99% |
187.62 |
964.37 |
1.36% |
--- |
25 |
600795 |
国电电力 |
0.92% |
137.17 |
895.73 |
1.26% |
--- |
26 |
600029 |
南方航空 |
0.91% |
300.00 |
891.00 |
1.26% |
--- |
27 |
600028 |
中国石化 |
0.90% |
250.00 |
882.50 |
1.24% |
--- |
28 |
000423 |
东阿阿胶 |
0.87% |
130.00 |
847.57 |
1.20% |
--- |
29 |
600729 |
重庆百货 |
0.80% |
140.69 |
780.82 |
1.10% |
--- |
30 |
600089 |
特变电工 |
0.78% |
100.00 |
762.00 |
1.07% |
--- |
31 |
000912 |
泸天化 |
0.73% |
119.52 |
714.72 |
1.01% |
--- |
32 |
000978 |
桂林旅游 |
0.71% |
120.00 |
698.40 |
0.99% |
--- |
33 |
600066 |
宇通客车 |
0.69% |
90.45 |
677.48 |
0.96% |
--- |
34 |
600309 |
万华化学 |
0.58% |
49.13 |
564.53 |
0.80% |
--- |
35 |
600020 |
中原高速 |
0.52% |
63.54 |
506.38 |
0.71% |
--- |
36 |
000659 |
珠海中富 |
0.22% |
66.71 |
214.81 |
0.30% |
--- |
37 |
600472 |
包头铝业 |
0.14% |
36.91 |
138.79 |
0.20% |
--- |
38 |
000888 |
峨眉山A |
0.10% |
20.00 |
94.00 |
0.13% |
--- |
39 |
002047 |
宝鹰股份 |
0.09% |
9.51 |
86.44 |
0.12% |
--- |
40 |
000729 |
燕京啤酒 |
0.08% |
11.32 |
80.29 |
0.11% |
--- |
41 |
002045 |
国光电器 |
0.07% |
6.35 |
72.67 |
0.10% |
--- |
42 |
600098 |
广州发展 |
0.06% |
10.00 |
55.70 |
0.08% |
--- |
43 |
002046 |
国机精工 |
0.04% |
3.19 |
37.62 |
0.05% |
--- |
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 |
600900 |
长江电力 |
8.71% |
1141.61 |
9874.94 |
13.03% |
620.03 (54.31%) |
2 |
600009 |
上海机场 |
8.65% |
594.34 |
9806.57 |
12.94% |
246.85 (41.53%) |
3 |
600519 |
贵州茅台 |
4.36% |
102.59 |
4935.57 |
6.51% |
42.36 (41.29%) |
4 |
600029 |
南方航空 |
3.47% |
1009.02 |
3935.16 |
5.19% |
362.17 (35.89%) |
5 |
600000 |
浦发银行 |
3.03% |
495.48 |
3428.69 |
4.53% |
新增 |
6 |
600717 |
天津港 |
2.92% |
485.52 |
3311.26 |
4.37% |
305.52 (62.93%) |
7 |
600019 |
宝钢股份 |
2.72% |
500.00 |
3085.00 |
4.07% |
-6.53 (-1.31%) |
8 |
000895 |
双汇发展 |
2.45% |
200.81 |
2781.26 |
3.67% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.30% |
202.24 |
2608.88 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
1.91% |
250.00 |
2162.50 |
2.85% |
-121.33 (-48.53%) |
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 |
600900 |
长江电力 |
8.71% |
1141.61 |
9874.94 |
13.03% |
620.03 (54.31%) |
2 |
600009 |
上海机场 |
8.65% |
594.34 |
9806.57 |
12.94% |
246.85 (41.53%) |
3 |
600519 |
贵州茅台 |
4.36% |
102.59 |
4935.57 |
6.51% |
42.36 (41.29%) |
4 |
600029 |
南方航空 |
3.47% |
1009.02 |
3935.16 |
5.19% |
362.17 (35.89%) |
5 |
600000 |
浦发银行 |
3.03% |
495.48 |
3428.69 |
4.53% |
新增 |
6 |
600717 |
天津港 |
2.92% |
485.52 |
3311.26 |
4.37% |
305.52 (62.93%) |
7 |
600019 |
宝钢股份 |
2.72% |
500.00 |
3085.00 |
4.07% |
-6.53 (-1.31%) |
8 |
000895 |
双汇发展 |
2.45% |
200.81 |
2781.26 |
3.67% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.30% |
202.24 |
2608.88 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
1.91% |
250.00 |
2162.50 |
2.85% |
-121.33 (-48.53%) |
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 |
4.49% |
347.49 |
5288.81 |
6.46% |
-90.01 (-25.90%) |
2 |
600900 |
长江电力 |
3.89% |
521.58 |
4584.72 |
5.60% |
7.26 (1.39%) |
3 |
000002 |
万科A |
3.16% |
707.50 |
3721.45 |
4.55% |
100.00 (14.13%) |
4 |
600348 |
华阳股份 |
2.94% |
255.46 |
3466.55 |
4.23% |
9.01 (3.53%) |
5 |
600029 |
南方航空 |
2.93% |
646.84 |
3447.67 |
4.21% |
新增 |
6 |
600036 |
招商银行 |
2.63% |
371.33 |
3100.61 |
3.79% |
-28.67 (-7.72%) |
7 |
600005 |
武钢股份 |
2.59% |
754.70 |
3056.53 |
3.73% |
新增 |
8 |
600019 |
宝钢股份 |
2.58% |
506.53 |
3039.18 |
3.71% |
-200.00 (-39.48%) |
9 |
600012 |
皖通高速 |
2.17% |
412.70 |
2554.61 |
3.12% |
新增 |
10 |
000895 |
双汇发展 |
2.12% |
200.81 |
2494.10 |
3.05% |
新增 |
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 |
4.49% |
347.49 |
5288.81 |
6.46% |
-90.01 (-25.90%) |
2 |
600900 |
长江电力 |
3.89% |
521.58 |
4584.72 |
5.60% |
7.26 (1.39%) |
3 |
000002 |
万科A |
3.16% |
707.50 |
3721.45 |
4.55% |
100.00 (14.13%) |
4 |
600348 |
华阳股份 |
2.94% |
255.46 |
3466.55 |
4.23% |
9.01 (3.53%) |
5 |
600029 |
南方航空 |
2.93% |
646.84 |
3447.67 |
4.21% |
新增 |
6 |
600036 |
招商银行 |
2.63% |
371.33 |
3100.61 |
3.79% |
-28.67 (-7.72%) |
7 |
600005 |
武钢股份 |
2.59% |
754.70 |
3056.53 |
3.73% |
新增 |
8 |
600019 |
宝钢股份 |
2.58% |
506.53 |
3039.18 |
3.71% |
-200.00 (-39.48%) |
9 |
600012 |
皖通高速 |
2.17% |
412.70 |
2554.61 |
3.12% |
新增 |
10 |
000895 |
双汇发展 |
2.12% |
200.81 |
2494.10 |
3.05% |
新增 |
11 |
600971 |
恒源煤电 |
2.02% |
97.34 |
2384.95 |
2.91% |
--- |
12 |
000488 |
晨鸣纸业 |
2.01% |
220.80 |
2366.97 |
2.89% |
--- |
13 |
600020 |
中原高速 |
1.95% |
310.50 |
2294.62 |
2.80% |
--- |
14 |
600519 |
贵州茅台 |
1.87% |
60.23 |
2206.66 |
2.70% |
--- |
15 |
600018 |
上港集团 |
1.72% |
132.89 |
2025.20 |
2.47% |
--- |
16 |
600016 |
民生银行 |
1.65% |
358.28 |
1949.02 |
2.38% |
--- |
17 |
600210 |
紫江企业 |
1.63% |
540.75 |
1919.66 |
2.35% |
--- |
18 |
000068 |
华控赛格 |
1.57% |
218.06 |
1849.11 |
2.26% |
--- |
19 |
600074 |
退市保千 |
1.53% |
380.76 |
1808.61 |
2.21% |
--- |
20 |
600037 |
歌华有线 |
1.52% |
85.00 |
1791.81 |
2.19% |
--- |
21 |
600002 |
齐鲁石化 |
1.44% |
240.01 |
1696.87 |
2.07% |
--- |
22 |
600188 |
兖州煤业 |
1.44% |
136.01 |
1692.01 |
2.07% |
--- |
23 |
600694 |
大商股份 |
1.33% |
146.91 |
1561.68 |
1.91% |
--- |
24 |
600795 |
国电电力 |
1.30% |
245.48 |
1529.32 |
1.87% |
--- |
25 |
600296 |
S兰铝 |
1.24% |
323.12 |
1466.99 |
1.79% |
--- |
26 |
000012 |
南玻A |
1.23% |
165.62 |
1449.17 |
1.77% |
--- |
27 |
002024 |
苏宁易购 |
1.20% |
30.69 |
1417.72 |
1.73% |
--- |
28 |
000027 |
深圳能源 |
1.17% |
175.57 |
1379.95 |
1.69% |
--- |
29 |
000726 |
鲁泰A |
1.03% |
126.29 |
1209.90 |
1.48% |
--- |
30 |
600717 |
天津港 |
1.02% |
180.00 |
1206.00 |
1.47% |
--- |
31 |
600104 |
上汽集团 |
0.99% |
244.98 |
1163.68 |
1.42% |
--- |
32 |
000625 |
长安汽车 |
0.97% |
200.00 |
1143.97 |
1.40% |
--- |
33 |
600089 |
特变电工 |
0.96% |
92.96 |
1129.42 |
1.38% |
--- |
34 |
600825 |
新华传媒 |
0.93% |
135.67 |
1101.64 |
1.35% |
--- |
35 |
600028 |
中国石化 |
0.74% |
200.00 |
872.00 |
1.07% |
--- |
36 |
600026 |
中远海能 |
0.67% |
86.00 |
790.29 |
0.97% |
--- |
37 |
600125 |
铁龙物流 |
0.67% |
97.26 |
787.83 |
0.96% |
--- |
38 |
600600 |
青岛啤酒 |
0.57% |
68.96 |
667.53 |
0.82% |
--- |
39 |
600085 |
同仁堂 |
0.49% |
27.30 |
575.76 |
0.70% |
--- |
40 |
000423 |
东阿阿胶 |
0.47% |
68.11 |
551.68 |
0.67% |
--- |
41 |
000651 |
格力电器 |
0.37% |
43.58 |
434.06 |
0.53% |
--- |
42 |
600583 |
海油工程 |
0.35% |
21.16 |
413.76 |
0.51% |
--- |
43 |
000022 |
深赤湾A |
0.32% |
15.77 |
373.28 |
0.46% |
--- |
44 |
600729 |
重庆百货 |
0.32% |
65.58 |
371.84 |
0.45% |
--- |
45 |
600308 |
华泰股份 |
0.30% |
30.00 |
357.30 |
0.44% |
--- |
46 |
600383 |
金地集团 |
0.25% |
29.56 |
292.08 |
0.36% |
--- |
47 |
600008 |
首创环保 |
0.23% |
32.87 |
271.53 |
0.33% |
--- |
48 |
600295 |
鄂尔多斯 |
0.17% |
45.02 |
202.13 |
0.25% |
--- |
49 |
600563 |
法拉电子 |
0.17% |
14.01 |
200.45 |
0.24% |
--- |
50 |
600183 |
生益科技 |
0.12% |
16.47 |
137.18 |
0.17% |
--- |
51 |
600398 |
海澜之家 |
0.05% |
8.68 |
58.40 |
0.07% |
--- |
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 |
5.44% |
437.50 |
6186.25 |
7.96% |
-17.33 (-3.96%) |
2 |
600019 |
宝钢股份 |
4.10% |
706.53 |
4663.10 |
6.00% |
新增 |
3 |
600188 |
兖州煤业 |
4.05% |
330.08 |
4611.16 |
5.93% |
33.80 (10.24%) |
4 |
600900 |
长江电力 |
3.95% |
514.32 |
4490.01 |
5.78% |
385.04 (74.86%) |
5 |
600795 |
国电电力 |
3.57% |
521.19 |
4060.09 |
5.23% |
107.75 (20.67%) |
6 |
600002 |
齐鲁石化 |
3.50% |
400.00 |
3984.00 |
5.13% |
-102.67 (-25.67%) |
7 |
600036 |
招商银行 |
3.29% |
400.00 |
3744.00 |
4.82% |
-66.00 (-16.50%) |
8 |
000002 |
万科A |
2.89% |
607.50 |
3292.65 |
4.24% |
-212.50 (-34.98%) |
9 |
600348 |
华阳股份 |
2.60% |
246.45 |
2959.86 |
3.81% |
149.94 (60.84%) |
10 |
600971 |
恒源煤电 |
2.19% |
115.33 |
2491.15 |
3.21% |
新增 |
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 |
5.44% |
437.50 |
6186.25 |
7.96% |
-17.33 (-3.96%) |
2 |
600019 |
宝钢股份 |
4.10% |
706.53 |
4663.10 |
6.00% |
新增 |
3 |
600188 |
兖州煤业 |
4.05% |
330.08 |
4611.16 |
5.93% |
33.80 (10.24%) |
4 |
600900 |
长江电力 |
3.95% |
514.32 |
4490.01 |
5.78% |
385.04 (74.86%) |
5 |
600795 |
国电电力 |
3.57% |
521.19 |
4060.09 |
5.23% |
107.75 (20.67%) |
6 |
600002 |
齐鲁石化 |
3.50% |
400.00 |
3984.00 |
5.13% |
-102.67 (-25.67%) |
7 |
600036 |
招商银行 |
3.29% |
400.00 |
3744.00 |
4.82% |
-66.00 (-16.50%) |
8 |
000002 |
万科A |
2.89% |
607.50 |
3292.65 |
4.24% |
-212.50 (-34.98%) |
9 |
600348 |
华阳股份 |
2.60% |
246.45 |
2959.86 |
3.81% |
149.94 (60.84%) |
10 |
600971 |
恒源煤电 |
2.19% |
115.33 |
2491.15 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.33% |
454.83 |
5048.64 |
6.25% |
-161.27 (-35.46%) |
2 |
600002 |
齐鲁石化 |
4.17% |
502.67 |
4855.84 |
6.01% |
新增 |
3 |
600188 |
兖州煤业 |
3.51% |
296.28 |
4094.53 |
5.07% |
新增 |
4 |
000002 |
万科A |
3.42% |
820.00 |
3985.20 |
4.93% |
20.00 (2.44%) |
5 |
600050 |
中国联通 |
3.42% |
1156.00 |
3988.20 |
4.94% |
新增 |
6 |
600036 |
招商银行 |
3.39% |
466.00 |
3951.68 |
4.89% |
新增 |
7 |
000088 |
盐田港 |
3.26% |
175.26 |
3796.13 |
4.70% |
-4.74 (-2.70%) |
8 |
600585 |
海螺水泥 |
3.19% |
312.32 |
3719.72 |
4.60% |
20.00 (6.40%) |
9 |
600688 |
上海石化 |
3.18% |
616.63 |
3705.96 |
4.59% |
新增 |
10 |
600029 |
南方航空 |
2.99% |
802.41 |
3490.49 |
4.32% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.33% |
454.83 |
5048.64 |
6.25% |
-161.27 (-35.46%) |
2 |
600002 |
齐鲁石化 |
4.17% |
502.67 |
4855.84 |
6.01% |
新增 |
3 |
600188 |
兖州煤业 |
3.51% |
296.28 |
4094.53 |
5.07% |
新增 |
4 |
000002 |
万科A |
3.42% |
820.00 |
3985.20 |
4.93% |
20.00 (2.44%) |
5 |
600050 |
中国联通 |
3.42% |
1156.00 |
3988.20 |
4.94% |
新增 |
6 |
600036 |
招商银行 |
3.39% |
466.00 |
3951.68 |
4.89% |
新增 |
7 |
000088 |
盐田港 |
3.26% |
175.26 |
3796.13 |
4.70% |
-4.74 (-2.70%) |
8 |
600585 |
海螺水泥 |
3.19% |
312.32 |
3719.72 |
4.60% |
20.00 (6.40%) |
9 |
600688 |
上海石化 |
3.18% |
616.63 |
3705.96 |
4.59% |
新增 |
10 |
600029 |
南方航空 |
2.99% |
802.41 |
3490.49 |
4.32% |
新增 |
11 |
000012 |
南玻A |
2.65% |
317.22 |
3086.51 |
3.82% |
--- |
12 |
600016 |
民生银行 |
2.44% |
455.00 |
2848.28 |
3.52% |
--- |
13 |
600795 |
国电电力 |
2.41% |
413.44 |
2811.42 |
3.48% |
--- |
14 |
000100 |
TCL科技 |
2.27% |
383.44 |
2641.93 |
3.27% |
--- |
15 |
600000 |
浦发银行 |
2.14% |
283.95 |
2495.91 |
3.09% |
--- |
16 |
600808 |
马钢股份 |
1.79% |
455.62 |
2082.20 |
2.58% |
--- |
17 |
600018 |
上港集团 |
1.78% |
165.51 |
2077.11 |
2.57% |
--- |
18 |
600031 |
三一重工 |
1.66% |
84.69 |
1937.64 |
2.40% |
--- |
19 |
600386 |
北巴传媒 |
1.65% |
159.89 |
1925.12 |
2.38% |
--- |
20 |
600104 |
上汽集团 |
1.48% |
202.20 |
1722.76 |
2.13% |
--- |
21 |
000625 |
长安汽车 |
1.46% |
190.74 |
1697.59 |
2.10% |
--- |
22 |
600282 |
南钢股份 |
1.39% |
203.34 |
1620.62 |
2.01% |
--- |
23 |
600210 |
紫江企业 |
1.34% |
311.20 |
1562.24 |
1.93% |
--- |
24 |
600008 |
首创环保 |
1.27% |
147.86 |
1484.54 |
1.84% |
--- |
25 |
600900 |
长江电力 |
0.94% |
129.28 |
1096.32 |
1.36% |
--- |
26 |
600348 |
华阳股份 |
0.85% |
96.51 |
995.98 |
1.23% |
--- |
27 |
000027 |
深圳能源 |
0.80% |
101.75 |
933.02 |
1.15% |
--- |
28 |
600074 |
退市保千 |
0.78% |
145.76 |
913.92 |
1.13% |
--- |
29 |
600741 |
华域汽车 |
0.73% |
182.85 |
852.10 |
1.05% |
--- |
30 |
600519 |
贵州茅台 |
0.54% |
18.66 |
631.74 |
0.78% |
--- |
31 |
600595 |
*ST中孚 |
0.52% |
103.26 |
608.19 |
0.75% |
--- |
32 |
000024 |
招商地产 |
0.51% |
77.72 |
589.09 |
0.73% |
--- |
33 |
600037 |
歌华有线 |
0.48% |
31.96 |
563.13 |
0.70% |
--- |
34 |
600005 |
武钢股份 |
0.44% |
77.84 |
507.49 |
0.63% |
--- |
35 |
600583 |
海油工程 |
0.39% |
33.41 |
453.42 |
0.56% |
--- |
36 |
600022 |
山东钢铁 |
0.36% |
67.40 |
413.84 |
0.51% |
--- |
37 |
000068 |
华控赛格 |
0.34% |
39.25 |
401.48 |
0.50% |
--- |
38 |
000956 |
中原油气 |
0.25% |
30.45 |
290.83 |
0.36% |
--- |
39 |
000612 |
焦作万方 |
0.21% |
45.28 |
246.78 |
0.31% |
--- |
40 |
000898 |
鞍钢股份 |
0.18% |
50.00 |
211.50 |
0.26% |
--- |
41 |
600400 |
红豆股份 |
0.07% |
8.67 |
79.42 |
0.10% |
--- |
42 |
600028 |
中国石化 |
0.05% |
13.18 |
63.13 |
0.08% |
--- |
43 |
600660 |
福耀玻璃 |
0.05% |
8.21 |
63.99 |
0.08% |
--- |
44 |
600825 |
新华传媒 |
0.05% |
5.53 |
54.30 |
0.07% |
--- |
45 |
600962 |
国投中鲁 |
0.03% |
4.60 |
34.27 |
0.04% |
--- |
46 |
600981 |
汇鸿集团 |
0.02% |
3.20 |
26.02 |
0.03% |
--- |
47 |
002009 |
天奇股份 |
0.01% |
1.00 |
15.68 |
0.02% |
--- |
48 |
002010 |
传化智联 |
0.01% |
0.70 |
10.92 |
0.01% |
--- |
49 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.02% |
--- |
50 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
51 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
52 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
53 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
54 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
55 |
600420 |
国药现代 |
0.01% |
1.20 |
14.56 |
0.02% |
--- |
56 |
600966 |
博汇纸业 |
0.01% |
1.10 |
10.92 |
0.01% |
--- |
57 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.02% |
--- |
58 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.02% |
--- |
59 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.01% |
--- |
60 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.62% |
616.10 |
7387.04 |
10.63% |
443.53 (71.99%) |
2 |
000002 |
万科A |
6.33% |
800.00 |
7064.00 |
10.17% |
47.50 (5.94%) |
3 |
600028 |
中国石化 |
4.44% |
900.00 |
4950.00 |
7.13% |
112.98 (12.55%) |
4 |
000088 |
盐田港 |
4.24% |
180.00 |
4734.00 |
6.82% |
50.09 (27.83%) |
5 |
600585 |
海螺水泥 |
3.97% |
292.32 |
4422.79 |
6.37% |
92.00 (31.47%) |
6 |
600104 |
上汽集团 |
3.74% |
280.00 |
4174.80 |
6.01% |
-120.00 (-42.86%) |
7 |
600795 |
国电电力 |
3.30% |
277.15 |
3683.36 |
5.30% |
-282.66 (-101.99%) |
8 |
600519 |
贵州茅台 |
3.18% |
101.18 |
3545.19 |
5.10% |
11.18 (11.05%) |
9 |
000012 |
南玻A |
2.71% |
279.22 |
3018.33 |
4.35% |
新增 |
10 |
600018 |
上港集团 |
2.45% |
187.37 |
2735.64 |
3.94% |
-19.84 (-10.59%) |
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 |
600009 |
上海机场 |
6.62% |
616.10 |
7387.04 |
10.63% |
443.53 (71.99%) |
2 |
000002 |
万科A |
6.33% |
800.00 |
7064.00 |
10.17% |
47.50 (5.94%) |
3 |
600028 |
中国石化 |
4.44% |
900.00 |
4950.00 |
7.13% |
112.98 (12.55%) |
4 |
000088 |
盐田港 |
4.24% |
180.00 |
4734.00 |
6.82% |
50.09 (27.83%) |
5 |
600585 |
海螺水泥 |
3.97% |
292.32 |
4422.79 |
6.37% |
92.00 (31.47%) |
6 |
600104 |
上汽集团 |
3.74% |
280.00 |
4174.80 |
6.01% |
-120.00 (-42.86%) |
7 |
600795 |
国电电力 |
3.30% |
277.15 |
3683.36 |
5.30% |
-282.66 (-101.99%) |
8 |
600519 |
贵州茅台 |
3.18% |
101.18 |
3545.19 |
5.10% |
11.18 (11.05%) |
9 |
000012 |
南玻A |
2.71% |
279.22 |
3018.33 |
4.35% |
新增 |
10 |
600018 |
上港集团 |
2.45% |
187.37 |
2735.64 |
3.94% |
-19.84 (-10.59%) |
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 |
600795 |
国电电力 |
5.91% |
559.81 |
6628.16 |
8.99% |
1.80 (0.32%) |
2 |
600019 |
宝钢股份 |
5.10% |
800.00 |
5720.00 |
7.76% |
新增 |
3 |
600104 |
上汽集团 |
4.95% |
400.00 |
5556.00 |
7.54% |
8.45 (2.11%) |
4 |
000002 |
万科A |
4.43% |
752.50 |
4966.47 |
6.74% |
342.90 (45.57%) |
5 |
600900 |
长江电力 |
3.91% |
496.42 |
4388.37 |
5.95% |
新增 |
6 |
600029 |
南方航空 |
3.57% |
800.58 |
4002.88 |
5.43% |
-28.24 (-3.53%) |
7 |
600028 |
中国石化 |
3.50% |
787.01 |
3927.20 |
5.33% |
新增 |
8 |
600210 |
紫江企业 |
3.23% |
355.56 |
3623.11 |
4.91% |
新增 |
9 |
000088 |
盐田港 |
2.77% |
129.91 |
3108.68 |
4.22% |
16.38 (12.61%) |
10 |
600018 |
上港集团 |
2.65% |
207.22 |
2971.47 |
4.03% |
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 |
600795 |
国电电力 |
5.91% |
559.81 |
6628.16 |
8.99% |
1.80 (0.32%) |
2 |
600019 |
宝钢股份 |
5.10% |
800.00 |
5720.00 |
7.76% |
新增 |
3 |
600104 |
上汽集团 |
4.95% |
400.00 |
5556.00 |
7.54% |
8.45 (2.11%) |
4 |
000002 |
万科A |
4.43% |
752.50 |
4966.47 |
6.74% |
342.90 (45.57%) |
5 |
600900 |
长江电力 |
3.91% |
496.42 |
4388.37 |
5.95% |
新增 |
6 |
600029 |
南方航空 |
3.57% |
800.58 |
4002.88 |
5.43% |
-28.24 (-3.53%) |
7 |
600028 |
中国石化 |
3.50% |
787.01 |
3927.20 |
5.33% |
新增 |
8 |
600210 |
紫江企业 |
3.23% |
355.56 |
3623.11 |
4.91% |
新增 |
9 |
000088 |
盐田港 |
2.77% |
129.91 |
3108.68 |
4.22% |
16.38 (12.61%) |
10 |
600018 |
上港集团 |
2.65% |
207.22 |
2971.47 |
4.03% |
新增 |
11 |
000039 |
中集集团 |
2.49% |
139.81 |
2789.11 |
3.78% |
--- |
12 |
600050 |
中国联通 |
2.48% |
698.53 |
2780.17 |
3.77% |
--- |
13 |
000800 |
一汽解放 |
2.36% |
256.55 |
2647.55 |
3.59% |
--- |
14 |
600585 |
海螺水泥 |
2.05% |
200.32 |
2293.65 |
3.11% |
--- |
15 |
600519 |
贵州茅台 |
2.03% |
90.00 |
2278.80 |
3.09% |
--- |
16 |
600009 |
上海机场 |
1.53% |
172.57 |
1713.64 |
2.32% |
--- |
17 |
600688 |
上海石化 |
1.46% |
279.16 |
1638.67 |
2.22% |
--- |
18 |
000725 |
京东方A |
1.12% |
87.04 |
1255.93 |
1.70% |
--- |
19 |
000024 |
招商地产 |
1.08% |
110.00 |
1215.50 |
1.65% |
--- |
20 |
600008 |
首创环保 |
1.05% |
100.86 |
1175.03 |
1.59% |
--- |
21 |
000063 |
中兴通讯 |
1.01% |
60.00 |
1129.20 |
1.53% |
--- |
22 |
000858 |
五粮液 |
1.00% |
100.00 |
1126.00 |
1.53% |
--- |
23 |
600270 |
外运发展 |
0.98% |
67.69 |
1104.66 |
1.50% |
--- |
24 |
000956 |
中原油气 |
0.93% |
89.12 |
1039.14 |
1.41% |
--- |
25 |
600005 |
武钢股份 |
0.82% |
132.71 |
919.66 |
1.25% |
--- |
26 |
600096 |
云天化 |
0.73% |
80.00 |
824.00 |
1.12% |
--- |
27 |
000068 |
华控赛格 |
0.61% |
80.00 |
683.20 |
0.93% |
--- |
28 |
000541 |
佛山照明 |
0.53% |
50.00 |
596.00 |
0.81% |
--- |
29 |
600547 |
山东黄金 |
0.51% |
34.14 |
570.82 |
0.77% |
--- |
30 |
600188 |
兖州煤业 |
0.27% |
27.59 |
304.54 |
0.41% |
--- |
31 |
600362 |
江西铜业 |
0.26% |
37.00 |
291.93 |
0.40% |
--- |
32 |
600282 |
南钢股份 |
0.25% |
29.99 |
275.00 |
0.37% |
--- |
33 |
600811 |
东方集团 |
0.15% |
23.24 |
162.68 |
0.22% |
--- |
34 |
600540 |
新赛股份 |
0.02% |
3.20 |
21.34 |
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 |
600795 |
国电电力 |
4.40% |
558.01 |
5217.44 |
7.31% |
-1.80 (-0.32%) |
2 |
600104 |
上汽集团 |
3.86% |
391.55 |
4577.27 |
6.42% |
176.75 (45.14%) |
3 |
600029 |
南方航空 |
2.72% |
828.82 |
3224.10 |
4.52% |
新增 |
4 |
600016 |
民生银行 |
2.42% |
351.22 |
2862.43 |
4.01% |
新增 |
5 |
000927 |
中国铁物 |
2.35% |
305.87 |
2786.51 |
3.91% |
123.55 (40.39%) |
6 |
000063 |
中兴通讯 |
2.24% |
145.77 |
2657.35 |
3.73% |
-9.96 (-6.83%) |
7 |
600887 |
伊利股份 |
2.17% |
228.59 |
2571.69 |
3.61% |
新增 |
8 |
600085 |
同仁堂 |
2.12% |
124.80 |
2508.56 |
3.52% |
-0.50 (-0.40%) |
9 |
000002 |
万科A |
2.03% |
409.60 |
2400.24 |
3.36% |
新增 |
10 |
000088 |
盐田港 |
1.95% |
113.53 |
2314.79 |
3.25% |
-27.89 (-24.57%) |
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 |
600795 |
国电电力 |
4.40% |
558.01 |
5217.44 |
7.31% |
-1.80 (-0.32%) |
2 |
600104 |
上汽集团 |
3.86% |
391.55 |
4577.27 |
6.42% |
176.75 (45.14%) |
3 |
600029 |
南方航空 |
2.72% |
828.82 |
3224.10 |
4.52% |
新增 |
4 |
600016 |
民生银行 |
2.42% |
351.22 |
2862.43 |
4.01% |
新增 |
5 |
000927 |
中国铁物 |
2.35% |
305.87 |
2786.51 |
3.91% |
123.55 (40.39%) |
6 |
000063 |
中兴通讯 |
2.24% |
145.77 |
2657.35 |
3.73% |
-9.96 (-6.83%) |
7 |
600887 |
伊利股份 |
2.17% |
228.59 |
2571.69 |
3.61% |
新增 |
8 |
600085 |
同仁堂 |
2.12% |
124.80 |
2508.56 |
3.52% |
-0.50 (-0.40%) |
9 |
000002 |
万科A |
2.03% |
409.60 |
2400.24 |
3.36% |
新增 |
10 |
000088 |
盐田港 |
1.95% |
113.53 |
2314.79 |
3.25% |
-27.89 (-24.57%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.74% |
559.81 |
5458.16 |
8.35% |
新增 |
2 |
600036 |
招商银行 |
3.89% |
391.66 |
4484.48 |
6.86% |
-416.14 (-106.25%) |
3 |
600011 |
华能国际 |
2.93% |
226.69 |
3375.40 |
5.17% |
新增 |
4 |
000800 |
一汽解放 |
2.49% |
288.92 |
2871.91 |
4.40% |
新增 |
5 |
000088 |
盐田港 |
2.47% |
141.42 |
2843.96 |
4.35% |
-23.05 (-16.30%) |
6 |
000063 |
中兴通讯 |
2.35% |
155.72 |
2704.94 |
4.14% |
-58.18 (-37.36%) |
7 |
600104 |
上汽集团 |
2.21% |
214.80 |
2551.81 |
3.91% |
-317.18 (-147.66%) |
8 |
600085 |
同仁堂 |
2.16% |
125.30 |
2492.27 |
3.81% |
新增 |
9 |
600642 |
申能股份 |
2.10% |
205.83 |
2420.54 |
3.70% |
新增 |
10 |
600597 |
光明乳业 |
1.65% |
146.21 |
1906.56 |
2.92% |
-64.58 (-44.17%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.74% |
559.81 |
5458.16 |
8.35% |
新增 |
2 |
600036 |
招商银行 |
3.89% |
391.66 |
4484.48 |
6.86% |
-416.14 (-106.25%) |
3 |
600011 |
华能国际 |
2.93% |
226.69 |
3375.40 |
5.17% |
新增 |
4 |
000800 |
一汽解放 |
2.49% |
288.92 |
2871.91 |
4.40% |
新增 |
5 |
000088 |
盐田港 |
2.47% |
141.42 |
2843.96 |
4.35% |
-23.05 (-16.30%) |
6 |
000063 |
中兴通讯 |
2.35% |
155.72 |
2704.94 |
4.14% |
-58.18 (-37.36%) |
7 |
600104 |
上汽集团 |
2.21% |
214.80 |
2551.81 |
3.91% |
-317.18 (-147.66%) |
8 |
600085 |
同仁堂 |
2.16% |
125.30 |
2492.27 |
3.81% |
新增 |
9 |
600642 |
申能股份 |
2.10% |
205.83 |
2420.54 |
3.70% |
新增 |
10 |
600597 |
光明乳业 |
1.65% |
146.21 |
1906.56 |
2.92% |
-64.58 (-44.17%) |
11 |
000927 |
中国铁物 |
1.60% |
182.33 |
1837.86 |
2.81% |
--- |
12 |
000956 |
中原油气 |
1.60% |
170.65 |
1841.28 |
2.82% |
--- |
13 |
600000 |
浦发银行 |
1.55% |
154.00 |
1787.94 |
2.74% |
--- |
14 |
600270 |
外运发展 |
1.48% |
88.62 |
1710.34 |
2.62% |
--- |
15 |
600315 |
上海家化 |
1.35% |
145.43 |
1553.18 |
2.38% |
--- |
16 |
600028 |
中国石化 |
1.29% |
395.04 |
1485.34 |
2.27% |
--- |
17 |
600004 |
白云机场 |
1.28% |
169.50 |
1479.73 |
2.26% |
--- |
18 |
000817 |
辽河油田 |
1.16% |
156.26 |
1337.56 |
2.05% |
--- |
19 |
600585 |
海螺水泥 |
1.12% |
166.34 |
1294.12 |
1.98% |
--- |
20 |
600018 |
上港集团 |
1.04% |
100.96 |
1199.40 |
1.84% |
--- |
21 |
000898 |
鞍钢股份 |
0.97% |
277.01 |
1121.88 |
1.72% |
--- |
22 |
000551 |
创元科技 |
0.93% |
168.68 |
1076.18 |
1.65% |
--- |
23 |
600598 |
北大荒 |
0.84% |
155.46 |
962.32 |
1.47% |
--- |
24 |
600009 |
上海机场 |
0.83% |
89.78 |
954.41 |
1.46% |
--- |
25 |
600183 |
生益科技 |
0.82% |
107.41 |
949.52 |
1.45% |
--- |
26 |
600649 |
城投控股 |
0.82% |
126.35 |
945.11 |
1.45% |
--- |
27 |
600812 |
华北制药 |
0.75% |
138.79 |
864.63 |
1.32% |
--- |
28 |
000601 |
韶能股份 |
0.63% |
83.61 |
722.36 |
1.11% |
--- |
29 |
600060 |
海信视像 |
0.62% |
96.06 |
719.49 |
1.10% |
--- |
30 |
600375 |
汉马科技 |
0.62% |
35.66 |
712.12 |
1.09% |
--- |
31 |
600820 |
隧道股份 |
0.53% |
89.59 |
612.77 |
0.94% |
--- |
32 |
000550 |
江铃汽车 |
0.52% |
54.83 |
593.85 |
0.91% |
--- |
33 |
000709 |
河钢股份 |
0.52% |
122.05 |
595.60 |
0.91% |
--- |
34 |
000016 |
深康佳A |
0.51% |
72.00 |
592.56 |
0.91% |
--- |
35 |
000027 |
深圳能源 |
0.49% |
70.26 |
567.68 |
0.87% |
--- |
36 |
000543 |
皖能电力 |
0.49% |
74.64 |
563.53 |
0.86% |
--- |
37 |
600050 |
中国联通 |
0.42% |
150.06 |
481.69 |
0.74% |
--- |
38 |
600569 |
安阳钢铁 |
0.42% |
73.38 |
487.98 |
0.75% |
--- |
39 |
000899 |
赣能股份 |
0.40% |
81.15 |
465.01 |
0.71% |
--- |
40 |
000933 |
神火股份 |
0.38% |
38.49 |
434.99 |
0.67% |
--- |
41 |
600808 |
马钢股份 |
0.36% |
100.00 |
412.00 |
0.63% |
--- |
42 |
600019 |
宝钢股份 |
0.34% |
77.06 |
392.98 |
0.60% |
--- |
43 |
000858 |
五粮液 |
0.30% |
35.08 |
340.64 |
0.52% |
--- |
44 |
600205 |
S山东铝 |
0.29% |
29.00 |
333.50 |
0.51% |
--- |
45 |
600188 |
兖州煤业 |
0.28% |
36.11 |
325.67 |
0.50% |
--- |
46 |
600481 |
双良节能 |
0.27% |
35.80 |
316.11 |
0.48% |
--- |
47 |
600519 |
贵州茅台 |
0.25% |
11.41 |
285.45 |
0.44% |
--- |
48 |
600177 |
雅戈尔 |
0.24% |
27.19 |
275.46 |
0.42% |
--- |
49 |
000528 |
柳工 |
0.23% |
26.31 |
261.49 |
0.40% |
--- |
50 |
600694 |
大商股份 |
0.22% |
30.37 |
248.41 |
0.38% |
--- |
51 |
000806 |
ST银河 |
0.20% |
24.75 |
224.95 |
0.34% |
--- |
52 |
600710 |
苏美达 |
0.20% |
30.00 |
228.90 |
0.35% |
--- |
53 |
600535 |
天士力 |
0.18% |
17.09 |
212.26 |
0.32% |
--- |
54 |
600302 |
标准股份 |
0.07% |
7.76 |
78.84 |
0.12% |
--- |
55 |
600031 |
三一重工 |
0.06% |
4.40 |
68.46 |
0.10% |
--- |
56 |
600166 |
福田汽车 |
0.06% |
5.10 |
71.09 |
0.11% |
--- |
57 |
600433 |
冠豪高新 |
0.05% |
5.20 |
53.61 |
0.08% |
--- |
58 |
600273 |
嘉化能源 |
0.04% |
6.50 |
44.33 |
0.07% |
--- |
59 |
600435 |
北方导航 |
0.02% |
2.40 |
23.04 |
0.04% |
--- |
60 |
600490 |
鹏欣资源 |
0.02% |
1.60 |
22.43 |
0.03% |
--- |
61 |
000024 |
招商地产 |
0.01% |
0.75 |
7.54 |
0.01% |
--- |
62 |
000875 |
吉电股份 |
0.01% |
2.84 |
15.79 |
0.02% |
--- |
63 |
600439 |
瑞贝卡 |
0.01% |
1.20 |
12.48 |
0.02% |
--- |
64 |
600688 |
上海石化 |
0.01% |
3.80 |
16.49 |
0.03% |
--- |
65 |
000021 |
深科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
000089 |
深圳机场 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
67 |
000527 |
美的电器 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
68 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
69 |
000787 |
*ST创智 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
70 |
000807 |
云铝股份 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
71 |
000999 |
华润三九 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
600171 |
上海贝岭 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
73 |
600386 |
北巴传媒 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
74 |
600560 |
金自天正 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
75 |
600563 |
法拉电子 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
76 |
600607 |
上实医药 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
77 |
600626 |
申达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
600632 |
华联商厦 |
0.00% |
0.09 |
0.61 |
0.00% |
--- |
79 |
600662 |
强生控股 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
80 |
600741 |
华域汽车 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
81 |
600789 |
鲁抗医药 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
807.80 |
8304.15 |
9.85% |
--- |
2 |
600000 |
浦发银行 |
4.48% |
654.04 |
7292.50 |
8.65% |
--- |
3 |
600104 |
上汽集团 |
3.06% |
531.98 |
4979.30 |
5.91% |
--- |
4 |
000063 |
中兴通讯 |
2.29% |
213.91 |
3732.67 |
4.43% |
--- |
5 |
000527 |
美的电器 |
2.13% |
503.44 |
3478.77 |
4.13% |
--- |
6 |
000858 |
五粮液 |
1.96% |
278.72 |
3199.75 |
3.80% |
--- |
7 |
000088 |
盐田港 |
1.83% |
164.47 |
2980.19 |
3.54% |
--- |
8 |
600597 |
光明乳业 |
1.72% |
210.78 |
2803.42 |
3.33% |
--- |
9 |
600016 |
民生银行 |
1.65% |
227.73 |
2689.47 |
3.19% |
--- |
10 |
000089 |
深圳机场 |
1.61% |
278.20 |
2623.44 |
3.11% |
--- |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
807.80 |
8304.15 |
9.85% |
--- |
2 |
600000 |
浦发银行 |
4.48% |
654.04 |
7292.50 |
8.65% |
--- |
3 |
600104 |
上汽集团 |
3.06% |
531.98 |
4979.30 |
5.91% |
--- |
4 |
000063 |
中兴通讯 |
2.29% |
213.91 |
3732.67 |
4.43% |
--- |
5 |
000527 |
美的电器 |
2.13% |
503.44 |
3478.77 |
4.13% |
--- |
6 |
000858 |
五粮液 |
1.96% |
278.72 |
3199.75 |
3.80% |
--- |
7 |
000088 |
盐田港 |
1.83% |
164.47 |
2980.19 |
3.54% |
--- |
8 |
600597 |
光明乳业 |
1.72% |
210.78 |
2803.42 |
3.33% |
--- |
9 |
600016 |
民生银行 |
1.65% |
227.73 |
2689.47 |
3.19% |
--- |
10 |
000089 |
深圳机场 |
1.61% |
278.20 |
2623.44 |
3.11% |
--- |
显示全部持仓明细>>