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 |
600941 |
中国移动 |
9.33% |
96.50 |
9599.65 |
11.37% |
-11.97 (-12.40%) |
2 |
600938 |
中国海油 |
9.09% |
446.18 |
9356.39 |
11.08% |
-95.94 (-21.50%) |
3 |
000063 |
中兴通讯 |
6.19% |
240.74 |
6374.88 |
7.55% |
-2.38 (-0.99%) |
4 |
600031 |
三一重工 |
4.53% |
338.87 |
4666.24 |
5.53% |
-47.38 (-13.98%) |
5 |
300498 |
温氏股份 |
4.28% |
219.71 |
4407.38 |
5.22% |
15.86 (7.22%) |
6 |
600519 |
贵州茅台 |
4.20% |
2.51 |
4326.22 |
5.12% |
-0.06 (-2.39%) |
7 |
002078 |
太阳纸业 |
4.03% |
341.27 |
4153.26 |
4.92% |
新增 |
8 |
000651 |
格力电器 |
3.89% |
124.45 |
4003.56 |
4.74% |
74.45 (59.82%) |
9 |
002223 |
鱼跃医疗 |
3.19% |
95.06 |
3287.14 |
3.89% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
11.21 |
3256.17 |
3.86% |
-2.96 (-26.42%) |
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 |
600941 |
中国移动 |
9.33% |
96.50 |
9599.65 |
11.37% |
-11.97 (-12.40%) |
2 |
600938 |
中国海油 |
9.09% |
446.18 |
9356.39 |
11.08% |
-95.94 (-21.50%) |
3 |
000063 |
中兴通讯 |
6.19% |
240.74 |
6374.88 |
7.55% |
-2.38 (-0.99%) |
4 |
600031 |
三一重工 |
4.53% |
338.87 |
4666.24 |
5.53% |
-47.38 (-13.98%) |
5 |
300498 |
温氏股份 |
4.28% |
219.71 |
4407.38 |
5.22% |
15.86 (7.22%) |
6 |
600519 |
贵州茅台 |
4.20% |
2.51 |
4326.22 |
5.12% |
-0.06 (-2.39%) |
7 |
002078 |
太阳纸业 |
4.03% |
341.27 |
4153.26 |
4.92% |
新增 |
8 |
000651 |
格力电器 |
3.89% |
124.45 |
4003.56 |
4.74% |
74.45 (59.82%) |
9 |
002223 |
鱼跃医疗 |
3.19% |
95.06 |
3287.14 |
3.89% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
11.21 |
3256.17 |
3.86% |
-2.96 (-26.42%) |
11 |
000333 |
美的集团 |
3.06% |
57.68 |
3151.06 |
3.73% |
--- |
12 |
000807 |
云铝股份 |
2.72% |
229.03 |
2798.75 |
3.31% |
--- |
13 |
601919 |
中远海控 |
2.71% |
291.10 |
2788.74 |
3.30% |
--- |
14 |
600048 |
保利发展 |
2.63% |
273.07 |
2703.39 |
3.20% |
--- |
15 |
002595 |
豪迈科技 |
2.07% |
71.74 |
2135.70 |
2.53% |
--- |
16 |
000589 |
贵州轮胎 |
2.03% |
342.29 |
2094.81 |
2.48% |
--- |
17 |
688036 |
传音控股 |
1.61% |
12.00 |
1660.15 |
1.97% |
--- |
18 |
300761 |
立华股份 |
1.45% |
70.99 |
1488.70 |
1.76% |
--- |
19 |
601601 |
中国太保 |
1.39% |
60.37 |
1435.60 |
1.70% |
--- |
20 |
601318 |
中国平安 |
1.25% |
31.87 |
1284.36 |
1.52% |
--- |
21 |
601111 |
中国国航 |
1.12% |
156.38 |
1147.83 |
1.36% |
--- |
22 |
603885 |
吉祥航空 |
1.08% |
92.86 |
1114.32 |
1.32% |
--- |
23 |
605080 |
浙江自然 |
1.03% |
50.25 |
1063.83 |
1.26% |
--- |
24 |
002444 |
巨星科技 |
0.90% |
41.24 |
928.72 |
1.10% |
--- |
25 |
603187 |
海容冷链 |
0.83% |
56.54 |
857.07 |
1.02% |
--- |
26 |
605183 |
确成股份 |
0.78% |
55.10 |
806.11 |
0.95% |
--- |
27 |
600176 |
中国巨石 |
0.73% |
76.09 |
747.96 |
0.89% |
--- |
28 |
002415 |
海康威视 |
0.62% |
18.25 |
633.48 |
0.75% |
--- |
29 |
002299 |
圣农发展 |
0.51% |
30.82 |
529.49 |
0.63% |
--- |
30 |
603517 |
绝味食品 |
0.28% |
10.61 |
284.98 |
0.34% |
--- |
31 |
600988 |
赤峰黄金 |
0.26% |
19.21 |
269.13 |
0.32% |
--- |
32 |
688029 |
南微医学 |
0.21% |
2.19 |
211.82 |
0.25% |
--- |
33 |
601336 |
新华保险 |
0.11% |
3.60 |
112.07 |
0.13% |
--- |
34 |
300750 |
宁德时代 |
0.10% |
0.60 |
97.96 |
0.12% |
--- |
35 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.11% |
--- |
36 |
688205 |
德科立 |
0.05% |
1.04 |
51.67 |
0.06% |
--- |
37 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
38 |
300059 |
东方财富 |
0.02% |
1.70 |
23.85 |
0.03% |
--- |
39 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
40 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
41 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
42 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
43 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
44 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
45 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
46 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
47 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
48 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
49 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
50 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
51 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
52 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
53 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
54 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
55 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
56 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
57 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
58 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
59 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.20 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.17 |
6.79 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
1.10 |
5.54 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.42 |
5.29 |
0.01% |
--- |
64 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
65 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
66 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
67 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
68 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
300144 |
宋城演艺 |
0.00% |
0.27 |
2.66 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301260 |
格力博 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
95 |
301356 |
天振股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
106 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
109 |
301468 |
博盈特焊 |
0.00% |
0.07 |
2.24 |
0.00% |
--- |
110 |
301487 |
盟固利 |
0.00% |
0.10 |
3.95 |
0.00% |
--- |
111 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
114 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.83 |
4.03 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.38 |
0.01% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
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 |
000063 |
中兴通讯 |
10.24% |
243.12 |
11071.83 |
12.21% |
-129.44 (-53.24%) |
2 |
600941 |
中国移动 |
9.36% |
108.46 |
10119.67 |
11.16% |
15.49 (14.28%) |
3 |
600938 |
中国海油 |
9.08% |
542.12 |
9823.22 |
10.83% |
189.86 (35.02%) |
4 |
600031 |
三一重工 |
5.94% |
386.25 |
6423.34 |
7.08% |
89.26 (23.11%) |
5 |
000938 |
紫光股份 |
4.72% |
160.16 |
5100.97 |
5.62% |
-25.72 (-16.06%) |
6 |
000589 |
贵州轮胎 |
4.57% |
883.38 |
4946.94 |
5.45% |
483.64 (54.75%) |
7 |
600519 |
贵州茅台 |
4.01% |
2.57 |
4339.95 |
4.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.93% |
14.16 |
4246.67 |
4.68% |
3.29 (23.23%) |
9 |
601919 |
中远海控 |
3.86% |
444.25 |
4175.93 |
4.60% |
29.25 (6.58%) |
10 |
300498 |
温氏股份 |
3.46% |
203.85 |
3740.65 |
4.12% |
121.39 (59.55%) |
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 |
000063 |
中兴通讯 |
10.24% |
243.12 |
11071.83 |
12.21% |
-129.44 (-53.24%) |
2 |
600941 |
中国移动 |
9.36% |
108.46 |
10119.67 |
11.16% |
15.49 (14.28%) |
3 |
600938 |
中国海油 |
9.08% |
542.12 |
9823.22 |
10.83% |
189.86 (35.02%) |
4 |
600031 |
三一重工 |
5.94% |
386.25 |
6423.34 |
7.08% |
89.26 (23.11%) |
5 |
000938 |
紫光股份 |
4.72% |
160.16 |
5100.97 |
5.62% |
-25.72 (-16.06%) |
6 |
000589 |
贵州轮胎 |
4.57% |
883.38 |
4946.94 |
5.45% |
483.64 (54.75%) |
7 |
600519 |
贵州茅台 |
4.01% |
2.57 |
4339.95 |
4.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.93% |
14.16 |
4246.67 |
4.68% |
3.29 (23.23%) |
9 |
601919 |
中远海控 |
3.86% |
444.25 |
4175.93 |
4.60% |
29.25 (6.58%) |
10 |
300498 |
温氏股份 |
3.46% |
203.85 |
3740.65 |
4.12% |
121.39 (59.55%) |
11 |
002595 |
豪迈科技 |
3.21% |
98.82 |
3471.55 |
3.83% |
--- |
12 |
688036 |
传音控股 |
2.79% |
20.54 |
3020.01 |
3.33% |
--- |
13 |
000807 |
云铝股份 |
2.11% |
179.52 |
2285.29 |
2.52% |
--- |
14 |
601318 |
中国平安 |
1.98% |
46.14 |
2140.90 |
2.36% |
--- |
15 |
601601 |
中国太保 |
1.86% |
77.47 |
2012.67 |
2.22% |
--- |
16 |
605080 |
浙江自然 |
1.82% |
65.70 |
1969.75 |
2.17% |
--- |
17 |
000651 |
格力电器 |
1.69% |
50.00 |
1825.50 |
2.01% |
--- |
18 |
600048 |
保利发展 |
1.68% |
139.69 |
1820.16 |
2.01% |
--- |
19 |
300761 |
立华股份 |
1.21% |
70.99 |
1308.38 |
1.44% |
--- |
20 |
603187 |
海容冷链 |
1.05% |
56.54 |
1130.14 |
1.25% |
--- |
21 |
605183 |
确成股份 |
0.92% |
55.10 |
997.31 |
1.10% |
--- |
22 |
300144 |
宋城演艺 |
0.79% |
68.54 |
849.88 |
0.94% |
--- |
23 |
002415 |
海康威视 |
0.76% |
24.78 |
820.32 |
0.90% |
--- |
24 |
600176 |
中国巨石 |
0.65% |
49.90 |
706.58 |
0.78% |
--- |
25 |
000002 |
万科A |
0.55% |
42.10 |
590.24 |
0.65% |
--- |
26 |
002444 |
巨星科技 |
0.44% |
21.83 |
477.64 |
0.53% |
--- |
27 |
603517 |
绝味食品 |
0.36% |
10.61 |
394.16 |
0.43% |
--- |
28 |
600988 |
赤峰黄金 |
0.24% |
19.21 |
258.57 |
0.29% |
--- |
29 |
688472 |
阿特斯 |
0.07% |
4.19 |
76.33 |
0.08% |
--- |
30 |
688469 |
芯联集成 |
0.06% |
11.04 |
62.31 |
0.07% |
--- |
31 |
688443 |
智翔金泰 |
0.05% |
1.70 |
52.26 |
0.06% |
--- |
32 |
688531 |
日联科技 |
0.05% |
0.34 |
50.10 |
0.06% |
--- |
33 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
34 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
35 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
36 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
37 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
38 |
688073 |
毕得医药 |
0.02% |
0.36 |
25.21 |
0.03% |
--- |
39 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
40 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
41 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
42 |
301165 |
锐捷网络 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
43 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
44 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
47 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
48 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.03 |
0.01% |
--- |
50 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.68 |
0.01% |
--- |
52 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
53 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
58 |
301260 |
格力博 |
0.00% |
0.17 |
4.00 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.44 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.30 |
2.29 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
83 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.90% |
372.57 |
9634.61 |
11.61% |
-41.80 (-11.22%) |
2 |
600941 |
中国移动 |
6.46% |
92.97 |
6291.54 |
7.58% |
-43.63 (-46.93%) |
3 |
600938 |
中国海油 |
5.50% |
352.26 |
5354.36 |
6.45% |
14.10 (4.00%) |
4 |
600031 |
三一重工 |
4.82% |
296.99 |
4692.44 |
5.65% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.55% |
2.57 |
4432.35 |
5.34% |
-0.33 (-12.86%) |
6 |
601919 |
中远海控 |
4.39% |
415.00 |
4270.33 |
5.15% |
新增 |
7 |
600048 |
保利发展 |
3.80% |
244.20 |
3694.75 |
4.45% |
28.24 (11.56%) |
8 |
000938 |
紫光股份 |
3.73% |
185.88 |
3626.44 |
4.37% |
9.96 (5.36%) |
9 |
300760 |
迈瑞医疗 |
3.53% |
10.88 |
3436.17 |
4.14% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.61% |
380.88 |
2544.28 |
3.07% |
-77.90 (-20.45%) |
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 |
000063 |
中兴通讯 |
9.90% |
372.57 |
9634.61 |
11.61% |
-41.80 (-11.22%) |
2 |
600941 |
中国移动 |
6.46% |
92.97 |
6291.54 |
7.58% |
-43.63 (-46.93%) |
3 |
600938 |
中国海油 |
5.50% |
352.26 |
5354.36 |
6.45% |
14.10 (4.00%) |
4 |
600031 |
三一重工 |
4.82% |
296.99 |
4692.44 |
5.65% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.55% |
2.57 |
4432.35 |
5.34% |
-0.33 (-12.86%) |
6 |
601919 |
中远海控 |
4.39% |
415.00 |
4270.33 |
5.15% |
新增 |
7 |
600048 |
保利发展 |
3.80% |
244.20 |
3694.75 |
4.45% |
28.24 (11.56%) |
8 |
000938 |
紫光股份 |
3.73% |
185.88 |
3626.44 |
4.37% |
9.96 (5.36%) |
9 |
300760 |
迈瑞医疗 |
3.53% |
10.88 |
3436.17 |
4.14% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.61% |
380.88 |
2544.28 |
3.07% |
-77.90 (-20.45%) |
11 |
002415 |
海康威视 |
2.40% |
67.47 |
2339.70 |
2.82% |
--- |
12 |
605080 |
浙江自然 |
2.38% |
49.13 |
2318.94 |
2.79% |
--- |
13 |
688036 |
传音控股 |
2.06% |
25.19 |
2003.39 |
2.41% |
--- |
14 |
000589 |
贵州轮胎 |
1.97% |
399.74 |
1914.77 |
2.31% |
--- |
15 |
603187 |
海容冷链 |
1.96% |
60.11 |
1906.63 |
2.30% |
--- |
16 |
600690 |
海尔智家 |
1.93% |
76.65 |
1874.86 |
2.26% |
--- |
17 |
002385 |
大北农 |
1.71% |
187.51 |
1668.84 |
2.01% |
--- |
18 |
300498 |
温氏股份 |
1.66% |
82.46 |
1618.69 |
1.95% |
--- |
19 |
000807 |
云铝股份 |
1.48% |
129.32 |
1438.04 |
1.73% |
--- |
20 |
688297 |
中无人机 |
1.43% |
30.99 |
1392.42 |
1.68% |
--- |
21 |
002078 |
太阳纸业 |
1.30% |
109.79 |
1264.78 |
1.52% |
--- |
22 |
002041 |
登海种业 |
1.22% |
59.91 |
1187.51 |
1.43% |
--- |
23 |
601966 |
玲珑轮胎 |
1.22% |
58.04 |
1188.61 |
1.43% |
--- |
24 |
601225 |
陕西煤业 |
1.17% |
61.15 |
1136.17 |
1.37% |
--- |
25 |
603517 |
绝味食品 |
1.12% |
17.82 |
1088.62 |
1.31% |
--- |
26 |
605183 |
确成股份 |
1.07% |
55.10 |
1040.84 |
1.25% |
--- |
27 |
000002 |
万科A |
1.06% |
56.73 |
1032.49 |
1.24% |
--- |
28 |
300144 |
宋城演艺 |
1.03% |
68.54 |
1000.66 |
1.21% |
--- |
29 |
300791 |
仙乐健康 |
1.00% |
26.46 |
972.93 |
1.17% |
--- |
30 |
600383 |
金地集团 |
0.95% |
90.44 |
925.20 |
1.11% |
--- |
31 |
300308 |
中际旭创 |
0.85% |
30.48 |
823.87 |
0.99% |
--- |
32 |
002853 |
皮阿诺 |
0.72% |
36.14 |
704.01 |
0.85% |
--- |
33 |
600176 |
中国巨石 |
0.70% |
49.90 |
684.13 |
0.82% |
--- |
34 |
603583 |
捷昌驱动 |
0.64% |
24.19 |
618.30 |
0.74% |
--- |
35 |
603040 |
新坐标 |
0.56% |
31.98 |
546.27 |
0.66% |
--- |
36 |
002444 |
巨星科技 |
0.43% |
21.83 |
414.33 |
0.50% |
--- |
37 |
300502 |
新易盛 |
0.42% |
17.14 |
407.07 |
0.49% |
--- |
38 |
688012 |
中微公司 |
0.30% |
2.96 |
289.63 |
0.35% |
--- |
39 |
600183 |
生益科技 |
0.16% |
10.64 |
153.32 |
0.18% |
--- |
40 |
600079 |
人福医药 |
0.11% |
4.34 |
103.68 |
0.12% |
--- |
41 |
688031 |
星环科技 |
0.11% |
1.19 |
108.55 |
0.13% |
--- |
42 |
301087 |
可孚医疗 |
0.10% |
2.78 |
101.48 |
0.12% |
--- |
43 |
688172 |
燕东微 |
0.06% |
3.09 |
58.56 |
0.07% |
--- |
44 |
688213 |
思特威 |
0.06% |
1.40 |
54.50 |
0.07% |
--- |
45 |
301267 |
华厦眼科 |
0.05% |
0.73 |
52.68 |
0.06% |
--- |
46 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
47 |
301153 |
中科江南 |
0.04% |
0.40 |
42.29 |
0.05% |
--- |
48 |
301165 |
锐捷网络 |
0.04% |
1.02 |
34.57 |
0.04% |
--- |
49 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
50 |
688061 |
灿瑞科技 |
0.03% |
0.35 |
32.75 |
0.04% |
--- |
51 |
688275 |
万润新能 |
0.03% |
0.19 |
33.19 |
0.04% |
--- |
52 |
688293 |
奥浦迈 |
0.03% |
0.25 |
25.30 |
0.03% |
--- |
53 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
54 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
55 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
56 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
57 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
58 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
59 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
60 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
61 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.07 |
6.04 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.10 |
8.59 |
0.01% |
--- |
65 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
66 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
67 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
68 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
69 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
70 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
71 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
72 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
73 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
74 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
75 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
76 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
77 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
78 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
79 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
101 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
102 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
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 |
600941 |
中国移动 |
9.96% |
136.60 |
9334.13 |
12.28% |
-23.50 (-17.20%) |
2 |
000063 |
中兴通讯 |
9.47% |
414.37 |
8867.47 |
11.66% |
13.11 (3.16%) |
3 |
600690 |
海尔智家 |
6.08% |
229.83 |
5692.96 |
7.49% |
-20.21 (-8.79%) |
4 |
600519 |
贵州茅台 |
5.79% |
2.90 |
5423.70 |
7.13% |
-0.25 (-8.63%) |
5 |
600938 |
中国海油 |
5.71% |
338.16 |
5349.64 |
7.04% |
94.47 (27.94%) |
6 |
600031 |
三一重工 |
4.40% |
296.99 |
4122.22 |
5.42% |
72.64 (24.46%) |
7 |
600048 |
保利发展 |
4.15% |
215.96 |
3887.28 |
5.11% |
10.42 (4.83%) |
8 |
300760 |
迈瑞医疗 |
3.47% |
10.88 |
3251.62 |
4.28% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.98% |
175.92 |
2790.03 |
3.67% |
-14.41 (-8.19%) |
10 |
002027 |
分众传媒 |
2.70% |
458.78 |
2532.47 |
3.33% |
78.79 (17.17%) |
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 |
600941 |
中国移动 |
9.96% |
136.60 |
9334.13 |
12.28% |
-23.50 (-17.20%) |
2 |
000063 |
中兴通讯 |
9.47% |
414.37 |
8867.47 |
11.66% |
13.11 (3.16%) |
3 |
600690 |
海尔智家 |
6.08% |
229.83 |
5692.96 |
7.49% |
-20.21 (-8.79%) |
4 |
600519 |
贵州茅台 |
5.79% |
2.90 |
5423.70 |
7.13% |
-0.25 (-8.63%) |
5 |
600938 |
中国海油 |
5.71% |
338.16 |
5349.64 |
7.04% |
94.47 (27.94%) |
6 |
600031 |
三一重工 |
4.40% |
296.99 |
4122.22 |
5.42% |
72.64 (24.46%) |
7 |
600048 |
保利发展 |
4.15% |
215.96 |
3887.28 |
5.11% |
10.42 (4.83%) |
8 |
300760 |
迈瑞医疗 |
3.47% |
10.88 |
3251.62 |
4.28% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.98% |
175.92 |
2790.03 |
3.67% |
-14.41 (-8.19%) |
10 |
002027 |
分众传媒 |
2.70% |
458.78 |
2532.47 |
3.33% |
78.79 (17.17%) |
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 |
000063 |
中兴通讯 |
9.78% |
401.26 |
10244.11 |
11.75% |
-0.51 (-0.13%) |
2 |
600941 |
中国移动 |
9.25% |
160.10 |
9684.18 |
11.10% |
23.08 (14.42%) |
3 |
600690 |
海尔智家 |
6.56% |
250.04 |
6866.17 |
7.87% |
-0.03 (-0.01%) |
4 |
600519 |
贵州茅台 |
6.15% |
3.15 |
6434.59 |
7.38% |
-0.27 (-8.58%) |
5 |
600031 |
三一重工 |
4.08% |
224.35 |
4276.11 |
4.90% |
新增 |
6 |
600938 |
中国海油 |
4.05% |
243.69 |
4239.04 |
4.86% |
新增 |
7 |
000938 |
紫光股份 |
3.53% |
190.33 |
3692.32 |
4.23% |
23.73 (12.47%) |
8 |
600048 |
保利发展 |
3.43% |
205.54 |
3588.73 |
4.12% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.25% |
10.88 |
3406.05 |
3.91% |
新增 |
10 |
605080 |
浙江自然 |
3.00% |
49.13 |
3138.92 |
3.60% |
-9.75 (-19.85%) |
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 |
000063 |
中兴通讯 |
9.78% |
401.26 |
10244.11 |
11.75% |
-0.51 (-0.13%) |
2 |
600941 |
中国移动 |
9.25% |
160.10 |
9684.18 |
11.10% |
23.08 (14.42%) |
3 |
600690 |
海尔智家 |
6.56% |
250.04 |
6866.17 |
7.87% |
-0.03 (-0.01%) |
4 |
600519 |
贵州茅台 |
6.15% |
3.15 |
6434.59 |
7.38% |
-0.27 (-8.58%) |
5 |
600031 |
三一重工 |
4.08% |
224.35 |
4276.11 |
4.90% |
新增 |
6 |
600938 |
中国海油 |
4.05% |
243.69 |
4239.04 |
4.86% |
新增 |
7 |
000938 |
紫光股份 |
3.53% |
190.33 |
3692.32 |
4.23% |
23.73 (12.47%) |
8 |
600048 |
保利发展 |
3.43% |
205.54 |
3588.73 |
4.12% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.25% |
10.88 |
3406.05 |
3.91% |
新增 |
10 |
605080 |
浙江自然 |
3.00% |
49.13 |
3138.92 |
3.60% |
-9.75 (-19.85%) |
11 |
000002 |
万科A |
2.93% |
149.51 |
3064.95 |
3.51% |
--- |
12 |
002372 |
伟星新材 |
2.63% |
114.45 |
2751.38 |
3.15% |
--- |
13 |
601877 |
正泰电器 |
2.54% |
74.40 |
2662.05 |
3.05% |
--- |
14 |
002027 |
分众传媒 |
2.44% |
379.99 |
2557.33 |
2.93% |
--- |
15 |
002415 |
海康威视 |
2.33% |
67.47 |
2442.25 |
2.80% |
--- |
16 |
603583 |
捷昌驱动 |
2.16% |
67.86 |
2265.85 |
2.60% |
--- |
17 |
603187 |
海容冷链 |
2.10% |
60.11 |
2196.95 |
2.52% |
--- |
18 |
601919 |
中远海控 |
1.92% |
144.29 |
2005.63 |
2.30% |
--- |
19 |
688036 |
传音控股 |
1.82% |
21.40 |
1909.28 |
2.19% |
--- |
20 |
002078 |
太阳纸业 |
1.29% |
109.79 |
1351.51 |
1.55% |
--- |
21 |
688297 |
中无人机 |
1.14% |
22.46 |
1194.39 |
1.37% |
--- |
22 |
300144 |
宋城演艺 |
1.10% |
74.88 |
1149.38 |
1.32% |
--- |
23 |
605183 |
确成股份 |
1.02% |
55.10 |
1063.43 |
1.22% |
--- |
24 |
600383 |
金地集团 |
0.95% |
74.08 |
995.64 |
1.14% |
--- |
25 |
601966 |
玲珑轮胎 |
0.93% |
38.41 |
974.40 |
1.12% |
--- |
26 |
600176 |
中国巨石 |
0.83% |
49.90 |
868.76 |
1.00% |
--- |
27 |
300791 |
仙乐健康 |
0.79% |
26.46 |
826.08 |
0.95% |
--- |
28 |
000333 |
美的集团 |
0.60% |
10.43 |
629.87 |
0.72% |
--- |
29 |
301087 |
可孚医疗 |
0.39% |
9.67 |
412.43 |
0.47% |
--- |
30 |
600079 |
人福医药 |
0.07% |
4.34 |
69.44 |
0.08% |
--- |
31 |
688213 |
思特威 |
0.07% |
1.40 |
68.84 |
0.08% |
--- |
32 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
33 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
34 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
35 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.03% |
--- |
36 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.37 |
5.48 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
41 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
44 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
45 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
53 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.07 |
3.41 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
60 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
70 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
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 |
000063 |
中兴通讯 |
9.44% |
401.77 |
9602.25 |
11.67% |
24.37 (6.07%) |
2 |
600941 |
中国移动 |
8.99% |
137.02 |
9140.09 |
11.11% |
新增 |
3 |
002415 |
海康威视 |
6.45% |
160.08 |
6563.10 |
7.98% |
4.52 (2.82%) |
4 |
600519 |
贵州茅台 |
5.77% |
3.42 |
5872.96 |
7.14% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.68% |
250.07 |
5776.68 |
7.02% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.67% |
145.73 |
5767.99 |
7.01% |
-38.57 (-26.47%) |
7 |
600079 |
人福医药 |
3.83% |
225.98 |
3898.16 |
4.74% |
-14.57 (-6.45%) |
8 |
605080 |
浙江自然 |
3.29% |
58.88 |
3350.86 |
4.07% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.20% |
166.60 |
3256.95 |
3.96% |
新增 |
10 |
000002 |
万科A |
3.14% |
166.98 |
3197.67 |
3.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.44% |
401.77 |
9602.25 |
11.67% |
24.37 (6.07%) |
2 |
600941 |
中国移动 |
8.99% |
137.02 |
9140.09 |
11.11% |
新增 |
3 |
002415 |
海康威视 |
6.45% |
160.08 |
6563.10 |
7.98% |
4.52 (2.82%) |
4 |
600519 |
贵州茅台 |
5.77% |
3.42 |
5872.96 |
7.14% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.68% |
250.07 |
5776.68 |
7.02% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.67% |
145.73 |
5767.99 |
7.01% |
-38.57 (-26.47%) |
7 |
600079 |
人福医药 |
3.83% |
225.98 |
3898.16 |
4.74% |
-14.57 (-6.45%) |
8 |
605080 |
浙江自然 |
3.29% |
58.88 |
3350.86 |
4.07% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.20% |
166.60 |
3256.95 |
3.96% |
新增 |
10 |
000002 |
万科A |
3.14% |
166.98 |
3197.67 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.85% |
377.40 |
12642.80 |
12.07% |
57.65 (15.28%) |
2 |
601877 |
正泰电器 |
7.74% |
184.30 |
9931.93 |
9.48% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.34% |
155.56 |
8138.66 |
7.77% |
0.56 (0.36%) |
4 |
600690 |
海尔智家 |
5.82% |
250.07 |
7474.67 |
7.14% |
-9.92 (-3.97%) |
5 |
600519 |
贵州茅台 |
5.46% |
3.42 |
7003.82 |
6.69% |
-0.80 (-23.42%) |
6 |
688036 |
传音控股 |
5.17% |
42.30 |
6636.65 |
6.34% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.22% |
240.55 |
5417.19 |
5.17% |
-29.93 (-12.44%) |
8 |
605080 |
浙江自然 |
3.43% |
58.88 |
4404.22 |
4.21% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
3.31% |
174.97 |
4244.66 |
4.05% |
-237.35 (-135.66%) |
10 |
002876 |
三利谱 |
2.48% |
51.02 |
3187.48 |
3.04% |
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 |
000063 |
中兴通讯 |
9.85% |
377.40 |
12642.80 |
12.07% |
57.65 (15.28%) |
2 |
601877 |
正泰电器 |
7.74% |
184.30 |
9931.93 |
9.48% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.34% |
155.56 |
8138.66 |
7.77% |
0.56 (0.36%) |
4 |
600690 |
海尔智家 |
5.82% |
250.07 |
7474.67 |
7.14% |
-9.92 (-3.97%) |
5 |
600519 |
贵州茅台 |
5.46% |
3.42 |
7003.82 |
6.69% |
-0.80 (-23.42%) |
6 |
688036 |
传音控股 |
5.17% |
42.30 |
6636.65 |
6.34% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.22% |
240.55 |
5417.19 |
5.17% |
-29.93 (-12.44%) |
8 |
605080 |
浙江自然 |
3.43% |
58.88 |
4404.22 |
4.21% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
3.31% |
174.97 |
4244.66 |
4.05% |
-237.35 (-135.66%) |
10 |
002876 |
三利谱 |
2.48% |
51.02 |
3187.48 |
3.04% |
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 |
000063 |
中兴通讯 |
8.53% |
319.75 |
10593.25 |
10.21% |
210.90 (65.96%) |
2 |
601877 |
正泰电器 |
8.40% |
184.30 |
10431.38 |
10.05% |
-10.58 (-5.74%) |
3 |
002415 |
海康威视 |
6.86% |
155.00 |
8524.75 |
8.21% |
6.36 (4.10%) |
4 |
600519 |
贵州茅台 |
6.21% |
4.22 |
7716.19 |
7.44% |
-0.11 (-2.61%) |
5 |
002036 |
联创电子 |
5.48% |
412.32 |
6811.45 |
6.56% |
201.18 (48.79%) |
6 |
600690 |
海尔智家 |
5.47% |
259.99 |
6798.81 |
6.55% |
15.39 (5.92%) |
7 |
688036 |
传音控股 |
4.80% |
42.30 |
5964.10 |
5.75% |
9.58 (22.65%) |
8 |
600079 |
人福医药 |
4.39% |
270.48 |
5452.88 |
5.25% |
9.94 (3.67%) |
9 |
300760 |
迈瑞医疗 |
3.82% |
12.30 |
4742.59 |
4.57% |
-6.53 (-53.07%) |
10 |
605080 |
浙江自然 |
2.94% |
58.88 |
3650.56 |
3.52% |
新增 |
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 |
000063 |
中兴通讯 |
8.53% |
319.75 |
10593.25 |
10.21% |
210.90 (65.96%) |
2 |
601877 |
正泰电器 |
8.40% |
184.30 |
10431.38 |
10.05% |
-10.58 (-5.74%) |
3 |
002415 |
海康威视 |
6.86% |
155.00 |
8524.75 |
8.21% |
6.36 (4.10%) |
4 |
600519 |
贵州茅台 |
6.21% |
4.22 |
7716.19 |
7.44% |
-0.11 (-2.61%) |
5 |
002036 |
联创电子 |
5.48% |
412.32 |
6811.45 |
6.56% |
201.18 (48.79%) |
6 |
600690 |
海尔智家 |
5.47% |
259.99 |
6798.81 |
6.55% |
15.39 (5.92%) |
7 |
688036 |
传音控股 |
4.80% |
42.30 |
5964.10 |
5.75% |
9.58 (22.65%) |
8 |
600079 |
人福医药 |
4.39% |
270.48 |
5452.88 |
5.25% |
9.94 (3.67%) |
9 |
300760 |
迈瑞医疗 |
3.82% |
12.30 |
4742.59 |
4.57% |
-6.53 (-53.07%) |
10 |
605080 |
浙江自然 |
2.94% |
58.88 |
3650.56 |
3.52% |
新增 |
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 |
002415 |
海康威视 |
6.77% |
148.64 |
9586.99 |
8.37% |
-17.39 (-11.70%) |
2 |
300760 |
迈瑞医疗 |
6.39% |
18.84 |
9041.74 |
7.89% |
-4.30 (-22.82%) |
3 |
600519 |
贵州茅台 |
6.28% |
4.33 |
8898.31 |
7.77% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.20% |
260.54 |
7365.47 |
6.43% |
15.05 (5.78%) |
5 |
002624 |
完美世界 |
5.02% |
297.36 |
7109.82 |
6.21% |
-45.96 (-15.46%) |
6 |
688036 |
传音控股 |
4.84% |
32.72 |
6854.48 |
5.98% |
-21.43 (-65.51%) |
7 |
601877 |
正泰电器 |
4.59% |
194.88 |
6505.09 |
5.68% |
-21.82 (-11.20%) |
8 |
600690 |
海尔智家 |
4.48% |
244.60 |
6337.66 |
5.53% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.76% |
110.39 |
5323.13 |
4.65% |
新增 |
10 |
603517 |
绝味食品 |
3.46% |
58.19 |
4904.91 |
4.28% |
-21.17 (-36.37%) |
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 |
002415 |
海康威视 |
6.77% |
148.64 |
9586.99 |
8.37% |
-17.39 (-11.70%) |
2 |
300760 |
迈瑞医疗 |
6.39% |
18.84 |
9041.74 |
7.89% |
-4.30 (-22.82%) |
3 |
600519 |
贵州茅台 |
6.28% |
4.33 |
8898.31 |
7.77% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.20% |
260.54 |
7365.47 |
6.43% |
15.05 (5.78%) |
5 |
002624 |
完美世界 |
5.02% |
297.36 |
7109.82 |
6.21% |
-45.96 (-15.46%) |
6 |
688036 |
传音控股 |
4.84% |
32.72 |
6854.48 |
5.98% |
-21.43 (-65.51%) |
7 |
601877 |
正泰电器 |
4.59% |
194.88 |
6505.09 |
5.68% |
-21.82 (-11.20%) |
8 |
600690 |
海尔智家 |
4.48% |
244.60 |
6337.66 |
5.53% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.76% |
110.39 |
5323.13 |
4.65% |
新增 |
10 |
603517 |
绝味食品 |
3.46% |
58.19 |
4904.91 |
4.28% |
-21.17 (-36.37%) |
11 |
601966 |
玲珑轮胎 |
3.24% |
105.00 |
4592.61 |
4.01% |
--- |
12 |
601888 |
中国中免 |
3.22% |
15.18 |
4554.50 |
3.98% |
--- |
13 |
000063 |
中兴通讯 |
2.55% |
108.85 |
3617.09 |
3.16% |
--- |
14 |
603583 |
捷昌驱动 |
2.51% |
70.23 |
3555.04 |
3.10% |
--- |
15 |
000860 |
顺鑫农业 |
2.14% |
71.83 |
3029.79 |
2.65% |
--- |
16 |
002036 |
联创电子 |
1.96% |
211.13 |
2776.39 |
2.42% |
--- |
17 |
688095 |
福昕软件 |
1.93% |
10.79 |
2733.66 |
2.39% |
--- |
18 |
002597 |
金禾实业 |
1.70% |
69.26 |
2403.19 |
2.10% |
--- |
19 |
300144 |
宋城演艺 |
1.66% |
139.93 |
2350.80 |
2.05% |
--- |
20 |
601058 |
赛轮轮胎 |
1.59% |
225.96 |
2257.36 |
1.97% |
--- |
21 |
000858 |
五粮液 |
1.46% |
6.96 |
2073.31 |
1.81% |
--- |
22 |
605338 |
巴比食品 |
1.24% |
54.10 |
1749.09 |
1.53% |
--- |
23 |
300837 |
浙矿股份 |
1.21% |
37.39 |
1719.57 |
1.50% |
--- |
24 |
300832 |
新产业 |
0.91% |
20.87 |
1285.65 |
1.12% |
--- |
25 |
601111 |
中国国航 |
0.66% |
119.23 |
927.58 |
0.81% |
--- |
26 |
600029 |
南方航空 |
0.63% |
147.65 |
888.85 |
0.78% |
--- |
27 |
002044 |
美年健康 |
0.50% |
77.33 |
704.48 |
0.62% |
--- |
28 |
003021 |
兆威机电 |
0.41% |
9.56 |
583.92 |
0.51% |
--- |
29 |
603308 |
应流股份 |
0.33% |
22.47 |
464.01 |
0.41% |
--- |
30 |
688029 |
南微医学 |
0.07% |
0.31 |
97.31 |
0.08% |
--- |
31 |
300896 |
爱美客 |
0.05% |
0.09 |
67.21 |
0.06% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
33 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
34 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
38 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
39 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
40 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.11 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
688036 |
传音控股 |
8.05% |
54.15 |
11338.30 |
9.91% |
5.19 (9.58%) |
2 |
002415 |
海康威视 |
6.59% |
166.03 |
9280.83 |
8.12% |
-46.83 (-28.21%) |
3 |
300760 |
迈瑞医疗 |
6.55% |
23.13 |
9232.41 |
8.07% |
-10.30 (-44.53%) |
4 |
600519 |
贵州茅台 |
6.17% |
4.33 |
8691.94 |
7.60% |
-0.13 (-3.00%) |
5 |
601877 |
正泰电器 |
5.58% |
216.70 |
7866.21 |
6.88% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
5.41% |
244.60 |
7626.71 |
6.67% |
-42.19 (-17.25%) |
7 |
600079 |
人福医药 |
5.36% |
245.49 |
7556.18 |
6.61% |
37.39 (15.23%) |
8 |
002624 |
完美世界 |
4.82% |
343.32 |
6790.82 |
5.94% |
65.78 (19.16%) |
9 |
603517 |
绝味食品 |
4.34% |
79.36 |
6110.45 |
5.34% |
-13.30 (-16.76%) |
10 |
601966 |
玲珑轮胎 |
3.73% |
112.38 |
5259.29 |
4.60% |
新增 |
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 |
688036 |
传音控股 |
8.05% |
54.15 |
11338.30 |
9.91% |
5.19 (9.58%) |
2 |
002415 |
海康威视 |
6.59% |
166.03 |
9280.83 |
8.12% |
-46.83 (-28.21%) |
3 |
300760 |
迈瑞医疗 |
6.55% |
23.13 |
9232.41 |
8.07% |
-10.30 (-44.53%) |
4 |
600519 |
贵州茅台 |
6.17% |
4.33 |
8691.94 |
7.60% |
-0.13 (-3.00%) |
5 |
601877 |
正泰电器 |
5.58% |
216.70 |
7866.21 |
6.88% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
5.41% |
244.60 |
7626.71 |
6.67% |
-42.19 (-17.25%) |
7 |
600079 |
人福医药 |
5.36% |
245.49 |
7556.18 |
6.61% |
37.39 (15.23%) |
8 |
002624 |
完美世界 |
4.82% |
343.32 |
6790.82 |
5.94% |
65.78 (19.16%) |
9 |
603517 |
绝味食品 |
4.34% |
79.36 |
6110.45 |
5.34% |
-13.30 (-16.76%) |
10 |
601966 |
玲珑轮胎 |
3.73% |
112.38 |
5259.29 |
4.60% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.21% |
33.43 |
14242.25 |
10.62% |
-1.53 (-4.58%) |
2 |
002415 |
海康威视 |
6.67% |
212.86 |
10325.62 |
7.70% |
-21.90 (-10.29%) |
3 |
600519 |
贵州茅台 |
5.75% |
4.46 |
8904.09 |
6.64% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
5.48% |
216.70 |
8485.97 |
6.33% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.41% |
286.79 |
8377.21 |
6.24% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.29% |
277.54 |
8187.35 |
6.10% |
新增 |
7 |
688036 |
传音控股 |
4.81% |
48.97 |
7449.63 |
5.55% |
-11.27 (-23.01%) |
8 |
603517 |
绝味食品 |
4.64% |
92.66 |
7184.59 |
5.36% |
13.24 (14.29%) |
9 |
600079 |
人福医药 |
4.56% |
208.10 |
7050.43 |
5.26% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.43% |
24.26 |
6851.28 |
5.11% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.21% |
33.43 |
14242.25 |
10.62% |
-1.53 (-4.58%) |
2 |
002415 |
海康威视 |
6.67% |
212.86 |
10325.62 |
7.70% |
-21.90 (-10.29%) |
3 |
600519 |
贵州茅台 |
5.75% |
4.46 |
8904.09 |
6.64% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
5.48% |
216.70 |
8485.97 |
6.33% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.41% |
286.79 |
8377.21 |
6.24% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.29% |
277.54 |
8187.35 |
6.10% |
新增 |
7 |
688036 |
传音控股 |
4.81% |
48.97 |
7449.63 |
5.55% |
-11.27 (-23.01%) |
8 |
603517 |
绝味食品 |
4.64% |
92.66 |
7184.59 |
5.36% |
13.24 (14.29%) |
9 |
600079 |
人福医药 |
4.56% |
208.10 |
7050.43 |
5.26% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.43% |
24.26 |
6851.28 |
5.11% |
新增 |
11 |
300144 |
宋城演艺 |
4.06% |
354.36 |
6279.32 |
4.68% |
--- |
12 |
300395 |
菲利华 |
3.86% |
99.91 |
5977.76 |
4.46% |
--- |
13 |
000860 |
顺鑫农业 |
3.00% |
64.09 |
4649.09 |
3.47% |
--- |
14 |
600048 |
保利地产 |
2.79% |
273.18 |
4321.71 |
3.22% |
--- |
15 |
002127 |
南极电商 |
2.63% |
297.19 |
4065.54 |
3.03% |
--- |
16 |
688095 |
福昕软件 |
1.69% |
10.79 |
2611.81 |
1.95% |
--- |
17 |
603583 |
捷昌驱动 |
1.51% |
30.33 |
2342.99 |
1.75% |
--- |
18 |
605338 |
巴比食品 |
1.32% |
54.10 |
2042.85 |
1.52% |
--- |
19 |
600316 |
洪都航空 |
1.19% |
32.32 |
1838.04 |
1.37% |
--- |
20 |
300837 |
浙矿股份 |
1.15% |
37.39 |
1776.40 |
1.32% |
--- |
21 |
002044 |
美年健康 |
1.09% |
148.29 |
1680.13 |
1.25% |
--- |
22 |
603866 |
桃李面包 |
1.09% |
28.41 |
1679.03 |
1.25% |
--- |
23 |
002120 |
韵达股份 |
0.98% |
96.37 |
1513.01 |
1.13% |
--- |
24 |
000002 |
万科A |
0.91% |
49.24 |
1413.19 |
1.05% |
--- |
25 |
601111 |
中国国航 |
0.58% |
119.23 |
893.00 |
0.67% |
--- |
26 |
600029 |
南方航空 |
0.57% |
147.65 |
879.99 |
0.66% |
--- |
27 |
600885 |
宏发股份 |
0.48% |
13.60 |
737.39 |
0.55% |
--- |
28 |
688168 |
安博通 |
0.34% |
8.91 |
533.20 |
0.40% |
--- |
29 |
688561 |
奇安信 |
0.14% |
1.73 |
212.24 |
0.16% |
--- |
30 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.13% |
--- |
31 |
300866 |
安克创新 |
0.10% |
0.95 |
147.61 |
0.11% |
--- |
32 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.11% |
--- |
33 |
688608 |
恒玄科技 |
0.08% |
0.37 |
123.50 |
0.09% |
--- |
34 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.65 |
57.22 |
0.04% |
--- |
36 |
688029 |
南微医学 |
0.04% |
0.31 |
57.45 |
0.04% |
--- |
37 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
38 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.04% |
--- |
39 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
41 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
42 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
43 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
44 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.02% |
--- |
45 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
46 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.02% |
--- |
47 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
48 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
49 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
52 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
53 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
54 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.01% |
--- |
55 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
56 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
57 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
58 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
59 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.02% |
--- |
60 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
61 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
62 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
63 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
65 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
66 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
67 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
68 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
69 |
002989 |
中天精装 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
70 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
71 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
72 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
73 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
74 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
75 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
76 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
77 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
78 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
79 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
80 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
82 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
83 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
84 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
85 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
86 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
87 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
88 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
89 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
91 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
92 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
93 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
96 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
98 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
102 |
300829 |
金丹科技 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
103 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
3.48 |
0.00% |
--- |
109 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
110 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
111 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
112 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
113 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
114 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
115 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
116 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
118 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
120 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
121 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
122 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.01% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
134 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
135 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
138 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
139 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.01% |
--- |
140 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
141 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
142 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
143 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
144 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
145 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
146 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
147 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
148 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
149 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
150 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
151 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
152 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
153 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
154 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
155 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
156 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
157 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
158 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
159 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
160 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
161 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
162 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
163 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
164 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
165 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
166 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
167 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
168 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
169 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
170 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
171 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
172 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
173 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
174 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
175 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
176 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
177 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
178 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
179 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
180 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
181 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
182 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
183 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
184 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
185 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
186 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
187 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
188 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
189 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
190 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
191 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
192 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.01% |
--- |
193 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
194 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.45% |
34.96 |
12166.95 |
10.25% |
1.95 (5.58%) |
2 |
002415 |
海康威视 |
6.21% |
234.75 |
8946.43 |
7.54% |
-42.82 (-18.24%) |
3 |
600519 |
贵州茅台 |
5.16% |
4.46 |
7435.67 |
6.26% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.82% |
380.85 |
6946.77 |
5.85% |
-66.24 (-17.39%) |
5 |
600079 |
人福医药 |
4.66% |
208.10 |
6704.98 |
5.65% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.55% |
216.70 |
6559.51 |
5.52% |
新增 |
7 |
603517 |
绝味食品 |
4.52% |
79.42 |
6514.02 |
5.49% |
-31.83 (-40.08%) |
8 |
600690 |
海尔智家 |
4.34% |
286.79 |
6257.82 |
5.27% |
21.05 (7.34%) |
9 |
688036 |
传音控股 |
4.05% |
60.23 |
5831.68 |
4.91% |
-15.54 (-25.80%) |
10 |
300529 |
健帆生物 |
3.90% |
79.01 |
5613.73 |
4.73% |
-21.93 (-27.76%) |
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 |
300760 |
迈瑞医疗 |
8.45% |
34.96 |
12166.95 |
10.25% |
1.95 (5.58%) |
2 |
002415 |
海康威视 |
6.21% |
234.75 |
8946.43 |
7.54% |
-42.82 (-18.24%) |
3 |
600519 |
贵州茅台 |
5.16% |
4.46 |
7435.67 |
6.26% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.82% |
380.85 |
6946.77 |
5.85% |
-66.24 (-17.39%) |
5 |
600079 |
人福医药 |
4.66% |
208.10 |
6704.98 |
5.65% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.55% |
216.70 |
6559.51 |
5.52% |
新增 |
7 |
603517 |
绝味食品 |
4.52% |
79.42 |
6514.02 |
5.49% |
-31.83 (-40.08%) |
8 |
600690 |
海尔智家 |
4.34% |
286.79 |
6257.82 |
5.27% |
21.05 (7.34%) |
9 |
688036 |
传音控股 |
4.05% |
60.23 |
5831.68 |
4.91% |
-15.54 (-25.80%) |
10 |
300529 |
健帆生物 |
3.90% |
79.01 |
5613.73 |
4.73% |
-21.93 (-27.76%) |
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 |
300760 |
迈瑞医疗 |
7.24% |
33.01 |
10091.92 |
8.70% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.04% |
277.58 |
8424.46 |
7.27% |
-8.00 (-2.88%) |
3 |
603517 |
绝味食品 |
5.64% |
111.25 |
7869.82 |
6.79% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.55% |
447.09 |
7734.72 |
6.67% |
58.68 (13.12%) |
5 |
300529 |
健帆生物 |
5.03% |
100.94 |
7015.40 |
6.05% |
43.91 (43.50%) |
6 |
600519 |
贵州茅台 |
4.68% |
4.46 |
6519.32 |
5.62% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.06% |
208.10 |
5664.48 |
4.89% |
新增 |
8 |
688029 |
南微医学 |
3.87% |
22.24 |
5393.75 |
4.65% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.86% |
75.77 |
5379.83 |
4.64% |
-11.99 (-15.82%) |
10 |
002127 |
南极电商 |
3.56% |
234.73 |
4969.20 |
4.29% |
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 |
300760 |
迈瑞医疗 |
7.24% |
33.01 |
10091.92 |
8.70% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.04% |
277.58 |
8424.46 |
7.27% |
-8.00 (-2.88%) |
3 |
603517 |
绝味食品 |
5.64% |
111.25 |
7869.82 |
6.79% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.55% |
447.09 |
7734.72 |
6.67% |
58.68 (13.12%) |
5 |
300529 |
健帆生物 |
5.03% |
100.94 |
7015.40 |
6.05% |
43.91 (43.50%) |
6 |
600519 |
贵州茅台 |
4.68% |
4.46 |
6519.32 |
5.62% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.06% |
208.10 |
5664.48 |
4.89% |
新增 |
8 |
688029 |
南微医学 |
3.87% |
22.24 |
5393.75 |
4.65% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.86% |
75.77 |
5379.83 |
4.64% |
-11.99 (-15.82%) |
10 |
002127 |
南极电商 |
3.56% |
234.73 |
4969.20 |
4.29% |
新增 |
11 |
600690 |
海尔智家 |
3.37% |
265.74 |
4703.65 |
4.06% |
--- |
12 |
603444 |
吉比特 |
2.99% |
7.60 |
4174.07 |
3.60% |
--- |
13 |
600048 |
保利地产 |
2.54% |
239.62 |
3541.59 |
3.05% |
--- |
14 |
000002 |
万科A |
2.39% |
127.70 |
3337.96 |
2.88% |
--- |
15 |
688396 |
华润微 |
2.35% |
75.47 |
3278.35 |
2.83% |
--- |
16 |
300395 |
菲利华 |
1.96% |
83.03 |
2729.11 |
2.35% |
--- |
17 |
002050 |
三花智控 |
1.95% |
124.25 |
2721.07 |
2.35% |
--- |
18 |
002044 |
美年健康 |
1.85% |
179.34 |
2584.29 |
2.23% |
--- |
19 |
000860 |
顺鑫农业 |
1.82% |
44.58 |
2540.17 |
2.19% |
--- |
20 |
002601 |
龙佰集团 |
1.54% |
116.03 |
2146.55 |
1.85% |
--- |
21 |
300768 |
迪普科技 |
1.53% |
46.16 |
2136.75 |
1.84% |
--- |
22 |
688020 |
方邦股份 |
1.08% |
13.03 |
1510.20 |
1.30% |
--- |
23 |
002739 |
万达电影 |
0.99% |
89.99 |
1374.15 |
1.19% |
--- |
24 |
000063 |
中兴通讯 |
0.98% |
33.97 |
1363.10 |
1.18% |
--- |
25 |
601111 |
中国国航 |
0.82% |
173.99 |
1150.04 |
0.99% |
--- |
26 |
600885 |
宏发股份 |
0.79% |
27.63 |
1108.52 |
0.96% |
--- |
27 |
002876 |
三利谱 |
0.78% |
20.50 |
1084.50 |
0.94% |
--- |
28 |
600029 |
南方航空 |
0.76% |
205.36 |
1061.71 |
0.92% |
--- |
29 |
000910 |
大亚圣象 |
0.66% |
58.86 |
914.68 |
0.79% |
--- |
30 |
000636 |
风华高科 |
0.61% |
29.08 |
848.85 |
0.73% |
--- |
31 |
300251 |
光线传媒 |
0.57% |
72.97 |
796.10 |
0.69% |
--- |
32 |
300190 |
维尔利 |
0.50% |
91.93 |
694.07 |
0.60% |
--- |
33 |
300059 |
东方财富 |
0.49% |
33.71 |
680.94 |
0.59% |
--- |
34 |
688520 |
神州细胞 |
0.07% |
1.24 |
93.27 |
0.08% |
--- |
35 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
36 |
688518 |
联赢激光 |
0.03% |
1.41 |
38.99 |
0.03% |
--- |
37 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
38 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
39 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.02% |
--- |
40 |
601696 |
中银证券 |
0.01% |
0.84 |
17.94 |
0.02% |
--- |
41 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.02% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
50 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
53 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.26% |
388.42 |
9702.64 |
10.13% |
48.85 (12.58%) |
2 |
300760 |
迈瑞医疗 |
7.36% |
33.01 |
8639.37 |
9.02% |
2.99 (9.06%) |
3 |
002415 |
海康威视 |
6.78% |
285.58 |
7967.60 |
8.31% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.90% |
111.25 |
5757.18 |
6.01% |
-8.45 (-7.60%) |
5 |
300529 |
健帆生物 |
4.60% |
57.03 |
5399.03 |
5.63% |
23.34 (40.93%) |
6 |
600690 |
海尔智家 |
4.27% |
348.36 |
5016.42 |
5.23% |
109.11 (31.32%) |
7 |
600519 |
贵州茅台 |
4.22% |
4.46 |
4951.17 |
5.17% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
3.20% |
87.76 |
3757.02 |
3.92% |
新增 |
9 |
603444 |
吉比特 |
3.03% |
8.66 |
3555.17 |
3.71% |
3.78 (43.67%) |
10 |
688029 |
南微医学 |
2.90% |
22.24 |
3409.18 |
3.56% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.26% |
388.42 |
9702.64 |
10.13% |
48.85 (12.58%) |
2 |
300760 |
迈瑞医疗 |
7.36% |
33.01 |
8639.37 |
9.02% |
2.99 (9.06%) |
3 |
002415 |
海康威视 |
6.78% |
285.58 |
7967.60 |
8.31% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.90% |
111.25 |
5757.18 |
6.01% |
-8.45 (-7.60%) |
5 |
300529 |
健帆生物 |
4.60% |
57.03 |
5399.03 |
5.63% |
23.34 (40.93%) |
6 |
600690 |
海尔智家 |
4.27% |
348.36 |
5016.42 |
5.23% |
109.11 (31.32%) |
7 |
600519 |
贵州茅台 |
4.22% |
4.46 |
4951.17 |
5.17% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
3.20% |
87.76 |
3757.02 |
3.92% |
新增 |
9 |
603444 |
吉比特 |
3.03% |
8.66 |
3555.17 |
3.71% |
3.78 (43.67%) |
10 |
688029 |
南微医学 |
2.90% |
22.24 |
3409.18 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.87% |
339.57 |
10496.00 |
9.10% |
-64.99 (-19.14%) |
2 |
002415 |
海康威视 |
7.01% |
285.58 |
9349.79 |
8.10% |
新增 |
3 |
603517 |
绝味食品 |
4.17% |
119.70 |
5560.06 |
4.82% |
-29.84 (-24.93%) |
4 |
300760 |
迈瑞医疗 |
4.10% |
30.02 |
5461.09 |
4.73% |
10.19 (33.94%) |
5 |
600519 |
贵州茅台 |
3.95% |
4.46 |
5272.04 |
4.57% |
-0.22 (-4.94%) |
6 |
688111 |
金山办公 |
3.93% |
31.94 |
5235.10 |
4.54% |
新增 |
7 |
000063 |
中兴通讯 |
3.85% |
145.17 |
5137.46 |
4.45% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.65% |
244.45 |
4859.68 |
4.21% |
新增 |
9 |
002430 |
杭氧股份 |
3.63% |
359.84 |
4843.45 |
4.20% |
66.77 (18.56%) |
10 |
600690 |
海尔智家 |
3.50% |
239.25 |
4665.38 |
4.04% |
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 |
300144 |
宋城演艺 |
7.87% |
339.57 |
10496.00 |
9.10% |
-64.99 (-19.14%) |
2 |
002415 |
海康威视 |
7.01% |
285.58 |
9349.79 |
8.10% |
新增 |
3 |
603517 |
绝味食品 |
4.17% |
119.70 |
5560.06 |
4.82% |
-29.84 (-24.93%) |
4 |
300760 |
迈瑞医疗 |
4.10% |
30.02 |
5461.09 |
4.73% |
10.19 (33.94%) |
5 |
600519 |
贵州茅台 |
3.95% |
4.46 |
5272.04 |
4.57% |
-0.22 (-4.94%) |
6 |
688111 |
金山办公 |
3.93% |
31.94 |
5235.10 |
4.54% |
新增 |
7 |
000063 |
中兴通讯 |
3.85% |
145.17 |
5137.46 |
4.45% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.65% |
244.45 |
4859.68 |
4.21% |
新增 |
9 |
002430 |
杭氧股份 |
3.63% |
359.84 |
4843.45 |
4.20% |
66.77 (18.56%) |
10 |
600690 |
海尔智家 |
3.50% |
239.25 |
4665.38 |
4.04% |
新增 |
11 |
600887 |
伊利股份 |
3.42% |
147.17 |
4553.41 |
3.95% |
--- |
12 |
000002 |
万科A |
3.08% |
127.70 |
4109.24 |
3.56% |
--- |
13 |
600048 |
保利地产 |
2.97% |
244.35 |
3953.59 |
3.43% |
--- |
14 |
002223 |
鱼跃医疗 |
2.86% |
187.67 |
3813.41 |
3.30% |
--- |
15 |
002008 |
大族激光 |
2.80% |
93.27 |
3730.80 |
3.23% |
--- |
16 |
601111 |
中国国航 |
2.80% |
385.48 |
3735.26 |
3.24% |
--- |
17 |
600036 |
招商银行 |
2.64% |
93.80 |
3524.89 |
3.05% |
--- |
18 |
002127 |
南极电商 |
2.34% |
285.95 |
3119.70 |
2.70% |
--- |
19 |
300529 |
健帆生物 |
1.82% |
33.69 |
2420.29 |
2.10% |
--- |
20 |
300747 |
锐科激光 |
1.67% |
18.95 |
2231.72 |
1.93% |
--- |
21 |
002352 |
顺丰控股 |
1.63% |
58.33 |
2169.44 |
1.88% |
--- |
22 |
600029 |
南方航空 |
1.63% |
302.73 |
2173.60 |
1.88% |
--- |
23 |
002444 |
巨星科技 |
1.55% |
192.72 |
2069.84 |
1.79% |
--- |
24 |
000661 |
长春高新 |
1.53% |
4.56 |
2038.54 |
1.77% |
--- |
25 |
002475 |
立讯精密 |
1.39% |
50.74 |
1851.95 |
1.60% |
--- |
26 |
600872 |
中炬高新 |
1.15% |
38.90 |
1530.59 |
1.33% |
--- |
27 |
603444 |
吉比特 |
1.09% |
4.88 |
1456.66 |
1.26% |
--- |
28 |
002583 |
海能达 |
0.98% |
155.44 |
1307.29 |
1.13% |
--- |
29 |
600079 |
人福医药 |
0.87% |
85.49 |
1154.97 |
1.00% |
--- |
30 |
688009 |
中国通号 |
0.75% |
147.76 |
1003.31 |
0.87% |
--- |
31 |
002672 |
东江环保 |
0.50% |
74.54 |
670.86 |
0.58% |
--- |
32 |
601658 |
邮储银行 |
0.34% |
79.66 |
454.85 |
0.39% |
--- |
33 |
688012 |
中微公司 |
0.16% |
2.38 |
212.65 |
0.18% |
--- |
34 |
003816 |
中国广核 |
0.15% |
56.30 |
198.72 |
0.17% |
--- |
35 |
002739 |
万达电影 |
0.14% |
10.28 |
186.58 |
0.16% |
--- |
36 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.08% |
--- |
37 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.08% |
--- |
38 |
688363 |
华熙生物 |
0.06% |
0.98 |
81.73 |
0.07% |
--- |
39 |
688020 |
方邦股份 |
0.05% |
0.76 |
67.87 |
0.06% |
--- |
40 |
688116 |
天奈科技 |
0.04% |
1.51 |
48.89 |
0.04% |
--- |
41 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.04% |
--- |
42 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.04% |
--- |
43 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
44 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
45 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
46 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
47 |
688258 |
卓易信息 |
0.02% |
0.35 |
29.85 |
0.03% |
--- |
48 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
49 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.01% |
0.16 |
7.94 |
0.01% |
--- |
51 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
53 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
54 |
688138 |
清溢光电 |
0.01% |
1.01 |
17.08 |
0.01% |
--- |
55 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
56 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
57 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.01% |
--- |
58 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
59 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
60 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
61 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
62 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
63 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
67 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
68 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
69 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
70 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
71 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
72 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
73 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
74 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
75 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
76 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
77 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
78 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
79 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
80 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
300144 |
宋城演艺 |
8.68% |
404.56 |
11303.31 |
10.83% |
-7.57 (-1.87%) |
2 |
002223 |
鱼跃医疗 |
5.04% |
303.84 |
6562.89 |
6.29% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.66% |
149.54 |
6065.34 |
5.81% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.13% |
4.68 |
5377.98 |
5.15% |
0.77 (16.47%) |
5 |
000063 |
中兴通讯 |
3.57% |
145.17 |
4646.80 |
4.45% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.33% |
421.90 |
4328.74 |
4.15% |
-76.58 (-18.15%) |
7 |
600872 |
中炬高新 |
3.12% |
95.62 |
4057.05 |
3.89% |
-87.97 (-92.00%) |
8 |
000661 |
长春高新 |
2.84% |
9.36 |
3691.41 |
3.54% |
0.32 (3.42%) |
9 |
002430 |
杭氧股份 |
2.84% |
293.07 |
3695.61 |
3.54% |
189.72 (64.74%) |
10 |
300760 |
迈瑞医疗 |
2.81% |
19.83 |
3658.30 |
3.51% |
-9.58 (-48.30%) |
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 |
300144 |
宋城演艺 |
8.68% |
404.56 |
11303.31 |
10.83% |
-7.57 (-1.87%) |
2 |
002223 |
鱼跃医疗 |
5.04% |
303.84 |
6562.89 |
6.29% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.66% |
149.54 |
6065.34 |
5.81% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.13% |
4.68 |
5377.98 |
5.15% |
0.77 (16.47%) |
5 |
000063 |
中兴通讯 |
3.57% |
145.17 |
4646.80 |
4.45% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.33% |
421.90 |
4328.74 |
4.15% |
-76.58 (-18.15%) |
7 |
600872 |
中炬高新 |
3.12% |
95.62 |
4057.05 |
3.89% |
-87.97 (-92.00%) |
8 |
000661 |
长春高新 |
2.84% |
9.36 |
3691.41 |
3.54% |
0.32 (3.42%) |
9 |
002430 |
杭氧股份 |
2.84% |
293.07 |
3695.61 |
3.54% |
189.72 (64.74%) |
10 |
300760 |
迈瑞医疗 |
2.81% |
19.83 |
3658.30 |
3.51% |
-9.58 (-48.30%) |
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 |
300144 |
宋城演艺 |
7.46% |
412.13 |
9536.60 |
8.99% |
11.90 (2.89%) |
2 |
600872 |
中炬高新 |
6.15% |
183.59 |
7863.15 |
7.41% |
7.70 (4.19%) |
3 |
002223 |
鱼跃医疗 |
5.85% |
303.84 |
7480.48 |
7.05% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.55% |
149.54 |
5818.60 |
5.48% |
39.75 (26.58%) |
5 |
600887 |
伊利股份 |
4.32% |
165.21 |
5519.63 |
5.20% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.75% |
29.41 |
4800.12 |
4.52% |
新增 |
7 |
000063 |
中兴通讯 |
3.69% |
145.17 |
4722.28 |
4.45% |
-30.66 (-21.12%) |
8 |
002127 |
南极电商 |
3.36% |
382.43 |
4298.50 |
4.05% |
-56.15 (-14.68%) |
9 |
002583 |
海能达 |
3.27% |
498.49 |
4182.32 |
3.94% |
-95.49 (-19.16%) |
10 |
600519 |
贵州茅台 |
3.01% |
3.91 |
3844.00 |
3.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.46% |
412.13 |
9536.60 |
8.99% |
11.90 (2.89%) |
2 |
600872 |
中炬高新 |
6.15% |
183.59 |
7863.15 |
7.41% |
7.70 (4.19%) |
3 |
002223 |
鱼跃医疗 |
5.85% |
303.84 |
7480.48 |
7.05% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.55% |
149.54 |
5818.60 |
5.48% |
39.75 (26.58%) |
5 |
600887 |
伊利股份 |
4.32% |
165.21 |
5519.63 |
5.20% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.75% |
29.41 |
4800.12 |
4.52% |
新增 |
7 |
000063 |
中兴通讯 |
3.69% |
145.17 |
4722.28 |
4.45% |
-30.66 (-21.12%) |
8 |
002127 |
南极电商 |
3.36% |
382.43 |
4298.50 |
4.05% |
-56.15 (-14.68%) |
9 |
002583 |
海能达 |
3.27% |
498.49 |
4182.32 |
3.94% |
-95.49 (-19.16%) |
10 |
600519 |
贵州茅台 |
3.01% |
3.91 |
3844.00 |
3.62% |
新增 |
11 |
002044 |
美年健康 |
3.00% |
308.67 |
3839.84 |
3.62% |
--- |
12 |
000002 |
万科A |
2.99% |
137.73 |
3830.15 |
3.61% |
--- |
13 |
600048 |
保利地产 |
2.56% |
257.08 |
3280.35 |
3.09% |
--- |
14 |
000661 |
长春高新 |
2.39% |
9.04 |
3055.69 |
2.88% |
--- |
15 |
600036 |
招商银行 |
2.15% |
76.41 |
2749.12 |
2.59% |
--- |
16 |
601111 |
中国国航 |
2.04% |
272.32 |
2606.10 |
2.46% |
--- |
17 |
601166 |
兴业银行 |
1.97% |
138.10 |
2525.92 |
2.38% |
--- |
18 |
002938 |
鹏鼎控股 |
1.89% |
82.56 |
2423.96 |
2.28% |
--- |
19 |
600029 |
南方航空 |
1.83% |
302.73 |
2337.07 |
2.20% |
--- |
20 |
002444 |
巨星科技 |
1.74% |
223.19 |
2227.46 |
2.10% |
--- |
21 |
300413 |
芒果超媒 |
1.62% |
50.46 |
2071.38 |
1.95% |
--- |
22 |
002912 |
中新赛克 |
1.54% |
20.94 |
1965.67 |
1.85% |
--- |
23 |
002352 |
顺丰控股 |
1.52% |
58.33 |
1945.64 |
1.83% |
--- |
24 |
603444 |
吉比特 |
1.28% |
7.77 |
1631.39 |
1.54% |
--- |
25 |
300628 |
亿联网络 |
1.25% |
14.94 |
1599.63 |
1.51% |
--- |
26 |
000651 |
格力电器 |
1.22% |
28.46 |
1565.30 |
1.48% |
--- |
27 |
002415 |
海康威视 |
1.22% |
56.77 |
1565.72 |
1.48% |
--- |
28 |
002430 |
杭氧股份 |
0.97% |
103.35 |
1246.40 |
1.17% |
--- |
29 |
300747 |
锐科激光 |
0.94% |
8.62 |
1207.46 |
1.14% |
--- |
30 |
002672 |
东江环保 |
0.66% |
74.54 |
845.28 |
0.80% |
--- |
31 |
600079 |
人福医药 |
0.57% |
69.75 |
732.38 |
0.69% |
--- |
32 |
600031 |
三一重工 |
0.55% |
54.10 |
707.63 |
0.67% |
--- |
33 |
600570 |
恒生电子 |
0.53% |
10.03 |
683.37 |
0.64% |
--- |
34 |
300383 |
光环新网 |
0.50% |
38.32 |
642.63 |
0.61% |
--- |
35 |
000858 |
五粮液 |
0.37% |
3.98 |
469.44 |
0.44% |
--- |
36 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
37 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.03% |
--- |
38 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
39 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
40 |
300761 |
立华股份 |
0.01% |
0.13 |
6.92 |
0.01% |
--- |
41 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
42 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
43 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
45 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.01% |
--- |
46 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
47 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
48 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
49 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
50 |
000960 |
锡业股份 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
51 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
52 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
53 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
54 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
55 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
56 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
57 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
58 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
59 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.01% |
--- |
60 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
61 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.01% |
--- |
62 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.01% |
--- |
63 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
64 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
66 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
67 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
68 |
601766 |
中国中车 |
0.00% |
0.48 |
3.88 |
0.00% |
--- |
69 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
70 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
71 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
72 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
73 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
74 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
75 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.71% |
400.23 |
9285.25 |
8.02% |
8.16 (2.04%) |
2 |
002223 |
鱼跃医疗 |
5.54% |
303.84 |
7668.86 |
6.63% |
-22.80 (-7.50%) |
3 |
002583 |
海能达 |
4.70% |
593.98 |
6510.02 |
5.63% |
-2.22 (-0.37%) |
4 |
600872 |
中炬高新 |
4.65% |
175.89 |
6434.05 |
5.56% |
-12.66 (-7.20%) |
5 |
002912 |
中新赛克 |
4.13% |
47.70 |
5712.65 |
4.94% |
11.48 (24.07%) |
6 |
603517 |
绝味食品 |
3.90% |
109.79 |
5403.86 |
4.67% |
-3.14 (-2.86%) |
7 |
300628 |
亿联网络 |
3.75% |
53.18 |
5185.22 |
4.48% |
-15.02 (-28.24%) |
8 |
000063 |
中兴通讯 |
3.71% |
175.83 |
5134.25 |
4.44% |
新增 |
9 |
002127 |
南极电商 |
3.63% |
438.58 |
5021.72 |
4.34% |
-150.13 (-34.23%) |
10 |
002044 |
美年健康 |
3.61% |
268.37 |
4988.98 |
4.31% |
8.45 (3.15%) |
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 |
300144 |
宋城演艺 |
6.71% |
400.23 |
9285.25 |
8.02% |
8.16 (2.04%) |
2 |
002223 |
鱼跃医疗 |
5.54% |
303.84 |
7668.86 |
6.63% |
-22.80 (-7.50%) |
3 |
002583 |
海能达 |
4.70% |
593.98 |
6510.02 |
5.63% |
-2.22 (-0.37%) |
4 |
600872 |
中炬高新 |
4.65% |
175.89 |
6434.05 |
5.56% |
-12.66 (-7.20%) |
5 |
002912 |
中新赛克 |
4.13% |
47.70 |
5712.65 |
4.94% |
11.48 (24.07%) |
6 |
603517 |
绝味食品 |
3.90% |
109.79 |
5403.86 |
4.67% |
-3.14 (-2.86%) |
7 |
300628 |
亿联网络 |
3.75% |
53.18 |
5185.22 |
4.48% |
-15.02 (-28.24%) |
8 |
000063 |
中兴通讯 |
3.71% |
175.83 |
5134.25 |
4.44% |
新增 |
9 |
002127 |
南极电商 |
3.63% |
438.58 |
5021.72 |
4.34% |
-150.13 (-34.23%) |
10 |
002044 |
美年健康 |
3.61% |
268.37 |
4988.98 |
4.31% |
8.45 (3.15%) |
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 |
300144 |
宋城演艺 |
7.52% |
392.07 |
8370.62 |
9.37% |
-74.42 (-18.98%) |
2 |
002223 |
鱼跃医疗 |
5.76% |
326.64 |
6405.38 |
7.17% |
28.59 (8.75%) |
3 |
600872 |
中炬高新 |
4.99% |
188.55 |
5554.67 |
6.22% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
4.76% |
68.20 |
5296.25 |
5.93% |
5.89 (8.63%) |
5 |
002583 |
海能达 |
4.23% |
596.20 |
4703.99 |
5.26% |
-20.19 (-3.39%) |
6 |
000002 |
万科A |
4.13% |
192.70 |
4590.16 |
5.14% |
23.85 (12.38%) |
7 |
002127 |
南极电商 |
3.98% |
588.71 |
4427.09 |
4.95% |
-13.08 (-2.22%) |
8 |
002044 |
美年健康 |
3.49% |
259.92 |
3885.73 |
4.35% |
新增 |
9 |
603517 |
绝味食品 |
3.36% |
112.93 |
3739.11 |
4.18% |
23.00 (20.37%) |
10 |
002640 |
*ST跨境 |
2.92% |
300.79 |
3248.49 |
3.64% |
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 |
300144 |
宋城演艺 |
7.52% |
392.07 |
8370.62 |
9.37% |
-74.42 (-18.98%) |
2 |
002223 |
鱼跃医疗 |
5.76% |
326.64 |
6405.38 |
7.17% |
28.59 (8.75%) |
3 |
600872 |
中炬高新 |
4.99% |
188.55 |
5554.67 |
6.22% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
4.76% |
68.20 |
5296.25 |
5.93% |
5.89 (8.63%) |
5 |
002583 |
海能达 |
4.23% |
596.20 |
4703.99 |
5.26% |
-20.19 (-3.39%) |
6 |
000002 |
万科A |
4.13% |
192.70 |
4590.16 |
5.14% |
23.85 (12.38%) |
7 |
002127 |
南极电商 |
3.98% |
588.71 |
4427.09 |
4.95% |
-13.08 (-2.22%) |
8 |
002044 |
美年健康 |
3.49% |
259.92 |
3885.73 |
4.35% |
新增 |
9 |
603517 |
绝味食品 |
3.36% |
112.93 |
3739.11 |
4.18% |
23.00 (20.37%) |
10 |
002640 |
*ST跨境 |
2.92% |
300.79 |
3248.49 |
3.64% |
新增 |
11 |
002912 |
中新赛克 |
2.64% |
36.21 |
2935.57 |
3.28% |
--- |
12 |
600519 |
贵州茅台 |
2.55% |
4.81 |
2835.88 |
3.17% |
--- |
13 |
300138 |
晨光生物 |
2.39% |
462.47 |
2663.83 |
2.98% |
--- |
14 |
000910 |
大亚圣象 |
2.18% |
235.00 |
2422.86 |
2.71% |
--- |
15 |
300059 |
东方财富 |
1.91% |
176.00 |
2129.66 |
2.38% |
--- |
16 |
000960 |
锡业股份 |
1.86% |
216.87 |
2068.93 |
2.32% |
--- |
17 |
002352 |
顺丰控股 |
1.65% |
58.33 |
1838.40 |
2.06% |
--- |
18 |
601766 |
中国中车 |
1.55% |
191.24 |
1724.99 |
1.93% |
--- |
19 |
002202 |
金风科技 |
1.51% |
168.43 |
1682.64 |
1.88% |
--- |
20 |
000661 |
长春高新 |
1.49% |
9.48 |
1658.58 |
1.86% |
--- |
21 |
600887 |
伊利股份 |
1.44% |
69.92 |
1599.69 |
1.79% |
--- |
22 |
600570 |
恒生电子 |
1.43% |
30.51 |
1585.91 |
1.77% |
--- |
23 |
601398 |
工商银行 |
1.18% |
247.57 |
1309.65 |
1.47% |
--- |
24 |
002444 |
巨星科技 |
1.05% |
122.69 |
1163.06 |
1.30% |
--- |
25 |
601138 |
工业富联 |
1.04% |
105.47 |
1157.01 |
1.29% |
--- |
26 |
002138 |
顺络电子 |
0.98% |
78.88 |
1091.70 |
1.22% |
--- |
27 |
600029 |
南方航空 |
0.97% |
162.11 |
1076.41 |
1.20% |
--- |
28 |
600048 |
保利地产 |
0.89% |
84.30 |
993.90 |
1.11% |
--- |
29 |
600535 |
天士力 |
0.83% |
48.02 |
921.91 |
1.03% |
--- |
30 |
603737 |
三棵树 |
0.80% |
24.60 |
894.60 |
1.00% |
--- |
31 |
002027 |
分众传媒 |
0.67% |
142.19 |
745.06 |
0.83% |
--- |
32 |
603103 |
横店影视 |
0.60% |
30.04 |
669.89 |
0.75% |
--- |
33 |
600036 |
招商银行 |
0.54% |
24.06 |
606.23 |
0.68% |
--- |
34 |
603515 |
欧普照明 |
0.49% |
19.74 |
550.04 |
0.62% |
--- |
35 |
000802 |
ST北文 |
0.48% |
47.99 |
531.25 |
0.59% |
--- |
36 |
300251 |
光线传媒 |
0.47% |
69.27 |
526.45 |
0.59% |
--- |
37 |
002672 |
东江环保 |
0.45% |
44.18 |
505.42 |
0.57% |
--- |
38 |
600373 |
中文传媒 |
0.45% |
38.10 |
495.68 |
0.55% |
--- |
39 |
000963 |
华东医药 |
0.27% |
11.41 |
301.91 |
0.34% |
--- |
40 |
601098 |
中南传媒 |
0.16% |
14.01 |
175.12 |
0.20% |
--- |
41 |
601318 |
中国平安 |
0.15% |
3.06 |
171.41 |
0.19% |
--- |
42 |
300760 |
迈瑞医疗 |
0.06% |
0.64 |
69.98 |
0.08% |
--- |
43 |
002415 |
海康威视 |
0.01% |
0.36 |
9.38 |
0.01% |
--- |
44 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
46 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
47 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
49 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
300144 |
宋城演艺 |
8.79% |
466.49 |
10379.33 |
10.51% |
-54.53 (-11.69%) |
2 |
600872 |
中炬高新 |
5.21% |
188.55 |
6146.72 |
6.22% |
0.93 (0.49%) |
3 |
002223 |
鱼跃医疗 |
4.69% |
298.05 |
5540.72 |
5.61% |
96.32 (32.32%) |
4 |
000661 |
长春高新 |
4.41% |
21.98 |
5208.55 |
5.27% |
1.88 (8.55%) |
5 |
002583 |
海能达 |
4.21% |
616.39 |
4968.10 |
5.03% |
-135.81 (-22.03%) |
6 |
002127 |
南极电商 |
3.73% |
601.79 |
4405.09 |
4.46% |
128.99 (21.43%) |
7 |
000002 |
万科A |
3.48% |
168.85 |
4103.10 |
4.15% |
16.04 (9.50%) |
8 |
300059 |
东方财富 |
3.22% |
337.72 |
3799.31 |
3.85% |
102.63 (30.39%) |
9 |
300628 |
亿联网络 |
3.22% |
62.31 |
3805.42 |
3.85% |
18.65 (29.93%) |
10 |
603517 |
绝味食品 |
3.19% |
89.93 |
3768.07 |
3.81% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.79% |
466.49 |
10379.33 |
10.51% |
-54.53 (-11.69%) |
2 |
600872 |
中炬高新 |
5.21% |
188.55 |
6146.72 |
6.22% |
0.93 (0.49%) |
3 |
002223 |
鱼跃医疗 |
4.69% |
298.05 |
5540.72 |
5.61% |
96.32 (32.32%) |
4 |
000661 |
长春高新 |
4.41% |
21.98 |
5208.55 |
5.27% |
1.88 (8.55%) |
5 |
002583 |
海能达 |
4.21% |
616.39 |
4968.10 |
5.03% |
-135.81 (-22.03%) |
6 |
002127 |
南极电商 |
3.73% |
601.79 |
4405.09 |
4.46% |
128.99 (21.43%) |
7 |
000002 |
万科A |
3.48% |
168.85 |
4103.10 |
4.15% |
16.04 (9.50%) |
8 |
300059 |
东方财富 |
3.22% |
337.72 |
3799.31 |
3.85% |
102.63 (30.39%) |
9 |
300628 |
亿联网络 |
3.22% |
62.31 |
3805.42 |
3.85% |
18.65 (29.93%) |
10 |
603517 |
绝味食品 |
3.19% |
89.93 |
3768.07 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.72% |
521.02 |
12243.85 |
11.22% |
-39.17 (-7.52%) |
2 |
002027 |
分众传媒 |
5.34% |
703.31 |
6730.67 |
6.17% |
102.30 (14.55%) |
3 |
002583 |
海能达 |
4.98% |
752.20 |
6280.89 |
5.76% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.17% |
187.62 |
5253.35 |
4.81% |
-32.14 (-17.13%) |
5 |
000858 |
五粮液 |
3.91% |
64.78 |
4923.12 |
4.51% |
-65.00 (-100.35%) |
6 |
000661 |
长春高新 |
3.63% |
20.10 |
4576.09 |
4.19% |
新增 |
7 |
002127 |
南极电商 |
3.52% |
472.80 |
4439.57 |
4.07% |
120.59 (25.51%) |
8 |
002640 |
*ST跨境 |
3.49% |
292.87 |
4398.87 |
4.03% |
-30.07 (-10.27%) |
9 |
000910 |
大亚圣象 |
3.22% |
239.81 |
4052.72 |
3.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.12% |
201.73 |
3931.72 |
3.60% |
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 |
300144 |
宋城演艺 |
9.72% |
521.02 |
12243.85 |
11.22% |
-39.17 (-7.52%) |
2 |
002027 |
分众传媒 |
5.34% |
703.31 |
6730.67 |
6.17% |
102.30 (14.55%) |
3 |
002583 |
海能达 |
4.98% |
752.20 |
6280.89 |
5.76% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.17% |
187.62 |
5253.35 |
4.81% |
-32.14 (-17.13%) |
5 |
000858 |
五粮液 |
3.91% |
64.78 |
4923.12 |
4.51% |
-65.00 (-100.35%) |
6 |
000661 |
长春高新 |
3.63% |
20.10 |
4576.09 |
4.19% |
新增 |
7 |
002127 |
南极电商 |
3.52% |
472.80 |
4439.57 |
4.07% |
120.59 (25.51%) |
8 |
002640 |
*ST跨境 |
3.49% |
292.87 |
4398.87 |
4.03% |
-30.07 (-10.27%) |
9 |
000910 |
大亚圣象 |
3.22% |
239.81 |
4052.72 |
3.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.12% |
201.73 |
3931.72 |
3.60% |
新增 |
11 |
000002 |
万科A |
2.98% |
152.81 |
3759.17 |
3.45% |
--- |
12 |
002352 |
顺丰控股 |
2.92% |
85.25 |
3673.91 |
3.37% |
--- |
13 |
300059 |
东方财富 |
2.46% |
235.08 |
3098.42 |
2.84% |
--- |
14 |
600029 |
南方航空 |
2.30% |
343.27 |
2900.63 |
2.66% |
--- |
15 |
300628 |
亿联网络 |
2.28% |
43.66 |
2877.63 |
2.64% |
--- |
16 |
002044 |
美年健康 |
2.23% |
124.36 |
2810.58 |
2.58% |
--- |
17 |
300138 |
晨光生物 |
2.23% |
399.19 |
2814.28 |
2.58% |
--- |
18 |
002050 |
三花智控 |
2.01% |
134.58 |
2536.90 |
2.32% |
--- |
19 |
601398 |
工商银行 |
1.92% |
454.45 |
2417.68 |
2.22% |
--- |
20 |
000960 |
锡业股份 |
1.87% |
196.67 |
2361.99 |
2.16% |
--- |
21 |
600028 |
中国石化 |
1.83% |
355.30 |
2305.90 |
2.11% |
--- |
22 |
002202 |
金风科技 |
1.69% |
168.43 |
2128.98 |
1.95% |
--- |
23 |
601766 |
中国中车 |
1.66% |
271.77 |
2092.63 |
1.92% |
--- |
24 |
601138 |
工业富联 |
1.37% |
105.47 |
1729.72 |
1.59% |
--- |
25 |
600887 |
伊利股份 |
1.36% |
61.33 |
1711.01 |
1.57% |
--- |
26 |
002126 |
银轮股份 |
1.07% |
149.18 |
1345.60 |
1.23% |
--- |
27 |
002304 |
洋河股份 |
1.05% |
10.04 |
1321.26 |
1.21% |
--- |
28 |
603737 |
三棵树 |
1.03% |
24.60 |
1303.52 |
1.19% |
--- |
29 |
600570 |
恒生电子 |
1.00% |
23.79 |
1259.68 |
1.15% |
--- |
30 |
601318 |
中国平安 |
0.98% |
21.07 |
1234.28 |
1.13% |
--- |
31 |
600036 |
招商银行 |
0.93% |
44.16 |
1167.51 |
1.07% |
--- |
32 |
600519 |
贵州茅台 |
0.87% |
1.50 |
1097.19 |
1.01% |
--- |
33 |
002739 |
万达电影 |
0.83% |
27.36 |
1040.33 |
0.95% |
--- |
34 |
002444 |
巨星科技 |
0.76% |
87.16 |
959.67 |
0.88% |
--- |
35 |
300383 |
光环新网 |
0.54% |
50.97 |
683.51 |
0.63% |
--- |
36 |
000963 |
华东医药 |
0.51% |
13.23 |
638.35 |
0.58% |
--- |
37 |
603833 |
欧派家居 |
0.47% |
4.68 |
596.84 |
0.55% |
--- |
38 |
603108 |
润达医疗 |
0.20% |
22.55 |
253.01 |
0.23% |
--- |
39 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
40 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
41 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
42 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
43 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
44 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
45 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.03% |
560.18 |
11702.25 |
8.70% |
-5.24 (-0.94%) |
2 |
002583 |
海能达 |
6.06% |
752.20 |
8823.33 |
6.56% |
115.42 (15.34%) |
3 |
000858 |
五粮液 |
5.91% |
129.78 |
8612.25 |
6.40% |
-3.28 (-2.53%) |
4 |
002027 |
分众传媒 |
5.32% |
601.01 |
7747.01 |
5.76% |
-298.61 (-49.68%) |
5 |
002640 |
*ST跨境 |
4.36% |
322.94 |
6345.72 |
4.72% |
-8.09 (-2.51%) |
6 |
002044 |
美年健康 |
4.01% |
215.20 |
5847.04 |
4.34% |
-186.70 (-86.75%) |
7 |
002127 |
南极电商 |
3.71% |
352.21 |
5409.92 |
4.02% |
-18.62 (-5.29%) |
8 |
300072 |
三聚环保 |
3.63% |
163.03 |
5282.12 |
3.92% |
-138.42 (-84.91%) |
9 |
600872 |
中炬高新 |
3.54% |
219.76 |
5157.76 |
3.83% |
-40.66 (-18.50%) |
10 |
002050 |
三花智控 |
3.29% |
269.76 |
4790.86 |
3.56% |
-187.31 (-69.44%) |
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 |
300144 |
宋城演艺 |
8.03% |
560.18 |
11702.25 |
8.70% |
-5.24 (-0.94%) |
2 |
002583 |
海能达 |
6.06% |
752.20 |
8823.33 |
6.56% |
115.42 (15.34%) |
3 |
000858 |
五粮液 |
5.91% |
129.78 |
8612.25 |
6.40% |
-3.28 (-2.53%) |
4 |
002027 |
分众传媒 |
5.32% |
601.01 |
7747.01 |
5.76% |
-298.61 (-49.68%) |
5 |
002640 |
*ST跨境 |
4.36% |
322.94 |
6345.72 |
4.72% |
-8.09 (-2.51%) |
6 |
002044 |
美年健康 |
4.01% |
215.20 |
5847.04 |
4.34% |
-186.70 (-86.75%) |
7 |
002127 |
南极电商 |
3.71% |
352.21 |
5409.92 |
4.02% |
-18.62 (-5.29%) |
8 |
300072 |
三聚环保 |
3.63% |
163.03 |
5282.12 |
3.92% |
-138.42 (-84.91%) |
9 |
600872 |
中炬高新 |
3.54% |
219.76 |
5157.76 |
3.83% |
-40.66 (-18.50%) |
10 |
002050 |
三花智控 |
3.29% |
269.76 |
4790.86 |
3.56% |
-187.31 (-69.44%) |
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 |
002027 |
分众传媒 |
7.17% |
899.62 |
12666.65 |
7.60% |
353.40 (39.28%) |
2 |
002583 |
海能达 |
6.67% |
636.79 |
11786.91 |
7.07% |
253.62 (39.83%) |
3 |
000858 |
五粮液 |
6.01% |
133.06 |
10628.83 |
6.37% |
新增 |
4 |
300072 |
三聚环保 |
5.99% |
301.45 |
10590.02 |
6.35% |
24.91 (8.26%) |
5 |
300144 |
宋城演艺 |
5.97% |
565.42 |
10550.79 |
6.33% |
18.89 (3.34%) |
6 |
000661 |
长春高新 |
5.03% |
48.61 |
8895.74 |
5.33% |
11.36 (23.37%) |
7 |
002044 |
美年健康 |
4.97% |
401.90 |
8789.49 |
5.27% |
66.73 (16.60%) |
8 |
002050 |
三花智控 |
4.74% |
457.07 |
8382.59 |
5.03% |
-59.12 (-12.93%) |
9 |
600872 |
中炬高新 |
3.65% |
260.42 |
6447.99 |
3.87% |
新增 |
10 |
002640 |
*ST跨境 |
3.58% |
331.03 |
6335.90 |
3.80% |
31.36 (9.47%) |
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 |
002027 |
分众传媒 |
7.17% |
899.62 |
12666.65 |
7.60% |
353.40 (39.28%) |
2 |
002583 |
海能达 |
6.67% |
636.79 |
11786.91 |
7.07% |
253.62 (39.83%) |
3 |
000858 |
五粮液 |
6.01% |
133.06 |
10628.83 |
6.37% |
新增 |
4 |
300072 |
三聚环保 |
5.99% |
301.45 |
10590.02 |
6.35% |
24.91 (8.26%) |
5 |
300144 |
宋城演艺 |
5.97% |
565.42 |
10550.79 |
6.33% |
18.89 (3.34%) |
6 |
000661 |
长春高新 |
5.03% |
48.61 |
8895.74 |
5.33% |
11.36 (23.37%) |
7 |
002044 |
美年健康 |
4.97% |
401.90 |
8789.49 |
5.27% |
66.73 (16.60%) |
8 |
002050 |
三花智控 |
4.74% |
457.07 |
8382.59 |
5.03% |
-59.12 (-12.93%) |
9 |
600872 |
中炬高新 |
3.65% |
260.42 |
6447.99 |
3.87% |
新增 |
10 |
002640 |
*ST跨境 |
3.58% |
331.03 |
6335.90 |
3.80% |
31.36 (9.47%) |
11 |
000002 |
万科A |
3.30% |
187.79 |
5832.76 |
3.50% |
--- |
12 |
000063 |
中兴通讯 |
3.28% |
159.25 |
5790.22 |
3.47% |
--- |
13 |
601318 |
中国平安 |
3.11% |
78.45 |
5489.93 |
3.29% |
--- |
14 |
000910 |
大亚圣象 |
2.62% |
202.43 |
4635.75 |
2.78% |
--- |
15 |
002127 |
南极电商 |
2.56% |
370.83 |
4520.40 |
2.71% |
--- |
16 |
600036 |
招商银行 |
2.38% |
145.10 |
4210.80 |
2.53% |
--- |
17 |
601766 |
中国中车 |
2.36% |
344.28 |
4169.23 |
2.50% |
--- |
18 |
002061 |
浙江交科 |
2.34% |
270.78 |
4140.26 |
2.48% |
--- |
19 |
002352 |
顺丰控股 |
2.19% |
85.25 |
3875.11 |
2.32% |
--- |
20 |
300138 |
晨光生物 |
1.94% |
271.04 |
3436.85 |
2.06% |
--- |
21 |
002555 |
三七互娱 |
1.87% |
160.71 |
3300.93 |
1.98% |
--- |
22 |
601601 |
中国太保 |
1.87% |
79.68 |
3300.35 |
1.98% |
--- |
23 |
000895 |
双汇发展 |
1.43% |
95.47 |
2529.86 |
1.52% |
--- |
24 |
600887 |
伊利股份 |
1.31% |
71.96 |
2316.28 |
1.39% |
--- |
25 |
603737 |
三棵树 |
1.29% |
32.09 |
2274.86 |
1.36% |
--- |
26 |
000568 |
泸州老窖 |
1.20% |
32.08 |
2117.28 |
1.27% |
--- |
27 |
300633 |
开立医疗 |
1.17% |
74.60 |
2061.20 |
1.24% |
--- |
28 |
300383 |
光环新网 |
1.13% |
165.17 |
2001.86 |
1.20% |
--- |
29 |
603556 |
海兴电力 |
0.91% |
44.32 |
1613.08 |
0.97% |
--- |
30 |
002126 |
银轮股份 |
0.83% |
149.04 |
1460.59 |
0.88% |
--- |
31 |
002739 |
万达电影 |
0.81% |
27.36 |
1423.58 |
0.85% |
--- |
32 |
600143 |
金发科技 |
0.51% |
138.10 |
907.32 |
0.54% |
--- |
33 |
300104 |
乐视退 |
0.11% |
48.80 |
190.81 |
0.11% |
--- |
34 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.19% |
546.53 |
10231.00 |
7.04% |
-23.27 (-4.26%) |
2 |
300072 |
三聚环保 |
5.10% |
276.54 |
8428.92 |
5.80% |
-66.75 (-24.14%) |
3 |
002050 |
三花智控 |
5.02% |
516.19 |
8300.27 |
5.71% |
-92.70 (-17.96%) |
4 |
002640 |
*ST跨境 |
4.22% |
299.67 |
6973.31 |
4.80% |
9.19 (3.07%) |
5 |
002583 |
海能达 |
3.85% |
383.16 |
6356.67 |
4.37% |
新增 |
6 |
002127 |
南极电商 |
3.63% |
382.14 |
6003.39 |
4.13% |
9.44 (2.47%) |
7 |
000063 |
中兴通讯 |
3.51% |
204.85 |
5797.18 |
3.99% |
-16.13 (-7.87%) |
8 |
002044 |
美年健康 |
3.45% |
335.16 |
5701.11 |
3.92% |
15.06 (4.49%) |
9 |
000661 |
长春高新 |
3.35% |
37.25 |
5533.58 |
3.81% |
0.26 (0.68%) |
10 |
002027 |
分众传媒 |
3.32% |
546.22 |
5489.55 |
3.78% |
新增 |
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 |
300144 |
宋城演艺 |
6.19% |
546.53 |
10231.00 |
7.04% |
-23.27 (-4.26%) |
2 |
300072 |
三聚环保 |
5.10% |
276.54 |
8428.92 |
5.80% |
-66.75 (-24.14%) |
3 |
002050 |
三花智控 |
5.02% |
516.19 |
8300.27 |
5.71% |
-92.70 (-17.96%) |
4 |
002640 |
*ST跨境 |
4.22% |
299.67 |
6973.31 |
4.80% |
9.19 (3.07%) |
5 |
002583 |
海能达 |
3.85% |
383.16 |
6356.67 |
4.37% |
新增 |
6 |
002127 |
南极电商 |
3.63% |
382.14 |
6003.39 |
4.13% |
9.44 (2.47%) |
7 |
000063 |
中兴通讯 |
3.51% |
204.85 |
5797.18 |
3.99% |
-16.13 (-7.87%) |
8 |
002044 |
美年健康 |
3.45% |
335.16 |
5701.11 |
3.92% |
15.06 (4.49%) |
9 |
000661 |
长春高新 |
3.35% |
37.25 |
5533.58 |
3.81% |
0.26 (0.68%) |
10 |
002027 |
分众传媒 |
3.32% |
546.22 |
5489.55 |
3.78% |
新增 |
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 |
300072 |
三聚环保 |
7.21% |
343.28 |
12718.69 |
8.00% |
126.06 (36.72%) |
2 |
300144 |
宋城演艺 |
6.74% |
569.80 |
11891.74 |
7.48% |
81.27 (14.26%) |
3 |
002050 |
三花智控 |
5.63% |
608.89 |
9937.09 |
6.25% |
229.76 (37.73%) |
4 |
002640 |
*ST跨境 |
3.50% |
290.48 |
6172.69 |
3.88% |
新增 |
5 |
002044 |
美年健康 |
3.08% |
320.10 |
5441.76 |
3.42% |
71.41 (22.31%) |
6 |
002555 |
三七互娱 |
3.05% |
210.56 |
5383.89 |
3.39% |
-8.13 (-3.86%) |
7 |
000063 |
中兴通讯 |
2.97% |
220.98 |
5246.03 |
3.30% |
新增 |
8 |
002434 |
万里扬 |
2.93% |
324.72 |
5169.53 |
3.25% |
-75.87 (-23.36%) |
9 |
000661 |
长春高新 |
2.71% |
37.00 |
4776.50 |
3.01% |
5.46 (14.76%) |
10 |
002127 |
南极电商 |
2.55% |
372.70 |
4502.19 |
2.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
7.21% |
343.28 |
12718.69 |
8.00% |
126.06 (36.72%) |
2 |
300144 |
宋城演艺 |
6.74% |
569.80 |
11891.74 |
7.48% |
81.27 (14.26%) |
3 |
002050 |
三花智控 |
5.63% |
608.89 |
9937.09 |
6.25% |
229.76 (37.73%) |
4 |
002640 |
*ST跨境 |
3.50% |
290.48 |
6172.69 |
3.88% |
新增 |
5 |
002044 |
美年健康 |
3.08% |
320.10 |
5441.76 |
3.42% |
71.41 (22.31%) |
6 |
002555 |
三七互娱 |
3.05% |
210.56 |
5383.89 |
3.39% |
-8.13 (-3.86%) |
7 |
000063 |
中兴通讯 |
2.97% |
220.98 |
5246.03 |
3.30% |
新增 |
8 |
002434 |
万里扬 |
2.93% |
324.72 |
5169.53 |
3.25% |
-75.87 (-23.36%) |
9 |
000661 |
长春高新 |
2.71% |
37.00 |
4776.50 |
3.01% |
5.46 (14.76%) |
10 |
002127 |
南极电商 |
2.55% |
372.70 |
4502.19 |
2.83% |
新增 |
11 |
000858 |
五粮液 |
2.42% |
76.70 |
4269.12 |
2.69% |
--- |
12 |
600068 |
葛洲坝 |
2.42% |
380.30 |
4274.57 |
2.69% |
--- |
13 |
002236 |
大华股份 |
2.14% |
165.92 |
3784.61 |
2.38% |
--- |
14 |
000568 |
泸州老窖 |
1.89% |
65.77 |
3326.65 |
2.09% |
--- |
15 |
600298 |
安琪酵母 |
1.81% |
123.58 |
3196.96 |
2.01% |
--- |
16 |
600887 |
伊利股份 |
1.69% |
137.77 |
2974.38 |
1.87% |
--- |
17 |
300156 |
神雾退 |
1.68% |
90.62 |
2968.58 |
1.87% |
--- |
18 |
601899 |
紫金矿业 |
1.63% |
836.45 |
2869.02 |
1.81% |
--- |
19 |
601888 |
中国中免 |
1.60% |
93.81 |
2827.31 |
1.78% |
--- |
20 |
002415 |
海康威视 |
1.58% |
86.38 |
2790.20 |
1.76% |
--- |
21 |
300180 |
华峰超纤 |
1.58% |
104.47 |
2788.31 |
1.75% |
--- |
22 |
002430 |
杭氧股份 |
1.57% |
315.35 |
2771.88 |
1.74% |
--- |
23 |
002635 |
安洁科技 |
1.50% |
73.31 |
2655.12 |
1.67% |
--- |
24 |
601601 |
中国太保 |
1.49% |
77.76 |
2633.73 |
1.66% |
--- |
25 |
300059 |
东方财富 |
1.44% |
210.97 |
2535.81 |
1.60% |
--- |
26 |
600340 |
华夏幸福 |
1.34% |
70.55 |
2369.04 |
1.49% |
--- |
27 |
300124 |
汇川技术 |
1.27% |
87.58 |
2236.88 |
1.41% |
--- |
28 |
002439 |
启明星辰 |
1.25% |
118.25 |
2199.43 |
1.38% |
--- |
29 |
000050 |
深天马A |
1.18% |
101.38 |
2085.39 |
1.31% |
--- |
30 |
603737 |
三棵树 |
1.17% |
32.09 |
2057.93 |
1.29% |
--- |
31 |
603556 |
海兴电力 |
1.10% |
44.32 |
1945.01 |
1.22% |
--- |
32 |
002343 |
慈文传媒 |
1.08% |
50.30 |
1904.36 |
1.20% |
--- |
33 |
603040 |
新坐标 |
1.04% |
28.47 |
1831.19 |
1.15% |
--- |
34 |
600872 |
中炬高新 |
1.03% |
99.75 |
1825.38 |
1.15% |
--- |
35 |
001979 |
招商蛇口 |
0.99% |
81.58 |
1742.44 |
1.10% |
--- |
36 |
601169 |
北京银行 |
0.99% |
190.01 |
1742.35 |
1.10% |
--- |
37 |
600048 |
保利地产 |
0.98% |
174.06 |
1735.38 |
1.09% |
--- |
38 |
002061 |
浙江交科 |
0.97% |
181.26 |
1718.37 |
1.08% |
--- |
39 |
000910 |
大亚圣象 |
0.92% |
65.48 |
1626.52 |
1.02% |
--- |
40 |
000596 |
古井贡酒 |
0.90% |
31.14 |
1586.58 |
1.00% |
--- |
41 |
601636 |
旗滨集团 |
0.80% |
314.63 |
1418.98 |
0.89% |
--- |
42 |
002739 |
万达电影 |
0.79% |
27.36 |
1394.30 |
0.88% |
--- |
43 |
600622 |
光大嘉宝 |
0.78% |
84.80 |
1380.59 |
0.87% |
--- |
44 |
300347 |
泰格医药 |
0.77% |
56.10 |
1357.69 |
0.85% |
--- |
45 |
300461 |
田中精机 |
0.71% |
19.49 |
1259.82 |
0.79% |
--- |
46 |
603833 |
欧派家居 |
0.64% |
10.26 |
1127.44 |
0.71% |
--- |
47 |
300458 |
全志科技 |
0.57% |
38.11 |
1003.70 |
0.63% |
--- |
48 |
300628 |
亿联网络 |
0.57% |
3.28 |
996.99 |
0.63% |
--- |
49 |
300244 |
迪安诊断 |
0.49% |
27.35 |
860.43 |
0.54% |
--- |
50 |
300104 |
乐视退 |
0.40% |
24.40 |
698.57 |
0.44% |
--- |
51 |
300322 |
硕贝德 |
0.20% |
20.58 |
350.19 |
0.22% |
--- |
52 |
300364 |
中文在线 |
0.15% |
7.72 |
258.00 |
0.16% |
--- |
53 |
600977 |
中国电影 |
0.09% |
8.35 |
156.31 |
0.10% |
--- |
54 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
55 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
56 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
57 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
58 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
62 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
63 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
70 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.01% |
--- |
71 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
76 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
77 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
78 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
79 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
80 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
81 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
82 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
83 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
84 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
85 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
86 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
87 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
88 |
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 |
300072 |
三聚环保 |
8.89% |
217.23 |
13591.97 |
11.61% |
-25.48 (-11.73%) |
2 |
300144 |
宋城演艺 |
6.24% |
488.53 |
9536.12 |
8.15% |
91.64 (18.76%) |
3 |
002434 |
万里扬 |
4.49% |
400.58 |
6862.02 |
5.86% |
-17.62 (-4.40%) |
4 |
600068 |
葛洲坝 |
3.13% |
406.23 |
4781.33 |
4.09% |
257.56 (63.40%) |
5 |
002555 |
三七互娱 |
2.97% |
218.68 |
4542.07 |
3.88% |
44.37 (20.29%) |
6 |
002050 |
三花智控 |
2.66% |
379.13 |
4068.08 |
3.48% |
93.13 (24.56%) |
7 |
300156 |
神雾退 |
2.28% |
99.62 |
3486.72 |
2.98% |
新增 |
8 |
601888 |
中国中免 |
2.28% |
61.50 |
3486.58 |
2.98% |
新增 |
9 |
000661 |
长春高新 |
2.27% |
31.54 |
3468.92 |
2.96% |
新增 |
10 |
002044 |
美年健康 |
2.27% |
248.69 |
3466.81 |
2.96% |
58.99 (23.72%) |
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 |
300072 |
三聚环保 |
8.89% |
217.23 |
13591.97 |
11.61% |
-25.48 (-11.73%) |
2 |
300144 |
宋城演艺 |
6.24% |
488.53 |
9536.12 |
8.15% |
91.64 (18.76%) |
3 |
002434 |
万里扬 |
4.49% |
400.58 |
6862.02 |
5.86% |
-17.62 (-4.40%) |
4 |
600068 |
葛洲坝 |
3.13% |
406.23 |
4781.33 |
4.09% |
257.56 (63.40%) |
5 |
002555 |
三七互娱 |
2.97% |
218.68 |
4542.07 |
3.88% |
44.37 (20.29%) |
6 |
002050 |
三花智控 |
2.66% |
379.13 |
4068.08 |
3.48% |
93.13 (24.56%) |
7 |
300156 |
神雾退 |
2.28% |
99.62 |
3486.72 |
2.98% |
新增 |
8 |
601888 |
中国中免 |
2.28% |
61.50 |
3486.58 |
2.98% |
新增 |
9 |
000661 |
长春高新 |
2.27% |
31.54 |
3468.92 |
2.96% |
新增 |
10 |
002044 |
美年健康 |
2.27% |
248.69 |
3466.81 |
2.96% |
58.99 (23.72%) |
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 |
300072 |
三聚环保 |
8.84% |
242.71 |
11235.11 |
11.49% |
新增 |
2 |
300144 |
宋城演艺 |
6.54% |
396.89 |
8310.90 |
8.50% |
新增 |
3 |
600016 |
民生银行 |
5.73% |
802.18 |
7283.81 |
7.45% |
0.00 (0.00%) |
4 |
002434 |
万里扬 |
5.26% |
418.20 |
6691.28 |
6.84% |
新增 |
5 |
000596 |
古井贡酒 |
3.34% |
93.33 |
4246.71 |
4.34% |
新增 |
6 |
600622 |
光大嘉宝 |
3.27% |
288.77 |
4161.24 |
4.26% |
-80.97 (-28.04%) |
7 |
002258 |
利尔化学 |
3.04% |
310.91 |
3864.62 |
3.95% |
新增 |
8 |
000666 |
经纬纺机 |
2.54% |
151.21 |
3231.35 |
3.31% |
-141.32 (-93.46%) |
9 |
601899 |
紫金矿业 |
2.52% |
960.70 |
3208.74 |
3.28% |
新增 |
10 |
002050 |
三花智控 |
2.48% |
286.00 |
3157.46 |
3.23% |
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 |
300072 |
三聚环保 |
8.84% |
242.71 |
11235.11 |
11.49% |
新增 |
2 |
300144 |
宋城演艺 |
6.54% |
396.89 |
8310.90 |
8.50% |
新增 |
3 |
600016 |
民生银行 |
5.73% |
802.18 |
7283.81 |
7.45% |
0.00 (0.00%) |
4 |
002434 |
万里扬 |
5.26% |
418.20 |
6691.28 |
6.84% |
新增 |
5 |
000596 |
古井贡酒 |
3.34% |
93.33 |
4246.71 |
4.34% |
新增 |
6 |
600622 |
光大嘉宝 |
3.27% |
288.77 |
4161.24 |
4.26% |
-80.97 (-28.04%) |
7 |
002258 |
利尔化学 |
3.04% |
310.91 |
3864.62 |
3.95% |
新增 |
8 |
000666 |
经纬纺机 |
2.54% |
151.21 |
3231.35 |
3.31% |
-141.32 (-93.46%) |
9 |
601899 |
紫金矿业 |
2.52% |
960.70 |
3208.74 |
3.28% |
新增 |
10 |
002050 |
三花智控 |
2.48% |
286.00 |
3157.46 |
3.23% |
新增 |
11 |
002555 |
三七互娱 |
2.25% |
174.32 |
2858.82 |
2.92% |
--- |
12 |
002281 |
光迅科技 |
2.23% |
36.13 |
2836.12 |
2.90% |
--- |
13 |
002635 |
安洁科技 |
2.18% |
82.12 |
2770.77 |
2.83% |
--- |
14 |
300447 |
全信股份 |
2.16% |
49.56 |
2749.59 |
2.81% |
--- |
15 |
002640 |
*ST跨境 |
1.98% |
137.53 |
2516.77 |
2.57% |
--- |
16 |
002044 |
美年健康 |
1.97% |
189.71 |
2500.31 |
2.56% |
--- |
17 |
300461 |
田中精机 |
1.95% |
38.84 |
2479.03 |
2.54% |
--- |
18 |
002701 |
奥瑞金 |
1.78% |
261.22 |
2256.95 |
2.31% |
--- |
19 |
600298 |
安琪酵母 |
1.60% |
114.10 |
2033.24 |
2.08% |
--- |
20 |
000565 |
渝三峡A |
1.55% |
156.47 |
1970.02 |
2.02% |
--- |
21 |
600028 |
中国石化 |
1.52% |
356.91 |
1930.87 |
1.98% |
--- |
22 |
002439 |
启明星辰 |
1.46% |
89.30 |
1856.52 |
1.90% |
--- |
23 |
000060 |
中金岭南 |
1.42% |
161.50 |
1800.70 |
1.84% |
--- |
24 |
600399 |
抚顺特钢 |
1.37% |
253.31 |
1740.24 |
1.78% |
--- |
25 |
600500 |
中化国际 |
1.29% |
140.86 |
1642.47 |
1.68% |
--- |
26 |
600068 |
葛洲坝 |
1.07% |
148.67 |
1366.28 |
1.40% |
--- |
27 |
000630 |
铜陵有色 |
1.01% |
418.47 |
1288.89 |
1.32% |
--- |
28 |
002236 |
大华股份 |
1.00% |
92.52 |
1265.67 |
1.29% |
--- |
29 |
300347 |
泰格医药 |
0.99% |
46.40 |
1253.34 |
1.28% |
--- |
30 |
000807 |
云铝股份 |
0.85% |
161.68 |
1083.26 |
1.11% |
--- |
31 |
000925 |
众合科技 |
0.56% |
29.19 |
717.20 |
0.73% |
--- |
32 |
002436 |
兴森科技 |
0.48% |
89.20 |
611.02 |
0.63% |
--- |
33 |
600167 |
联美控股 |
0.29% |
22.00 |
365.64 |
0.37% |
--- |
34 |
300364 |
中文在线 |
0.24% |
7.72 |
305.09 |
0.31% |
--- |
35 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
36 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.02% |
--- |
37 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
38 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
41 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
43 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
44 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
47 |
000882 |
华联股份 |
0.00% |
1.13 |
5.16 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
49 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
63 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
64 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
65 |
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 |
600016 |
民生银行 |
5.54% |
802.18 |
7428.20 |
9.76% |
新增 |
2 |
000100 |
TCL科技 |
5.24% |
2003.00 |
7030.52 |
9.24% |
新增 |
3 |
000666 |
经纬纺机 |
4.73% |
292.53 |
6347.94 |
8.34% |
新增 |
4 |
600622 |
光大嘉宝 |
4.43% |
369.74 |
5945.44 |
7.81% |
106.80 (28.88%) |
5 |
603818 |
曲美家居 |
4.24% |
280.36 |
5694.07 |
7.48% |
27.45 (9.79%) |
6 |
002701 |
奥瑞金 |
4.01% |
536.24 |
5373.10 |
7.06% |
新增 |
7 |
600399 |
抚顺特钢 |
3.86% |
753.61 |
5177.30 |
6.80% |
新增 |
8 |
300271 |
华宇软件 |
3.62% |
238.27 |
4851.24 |
6.37% |
新增 |
9 |
000882 |
华联股份 |
3.46% |
1141.81 |
4647.19 |
6.11% |
283.79 (24.85%) |
10 |
600693 |
东百集团 |
3.40% |
512.93 |
4565.05 |
6.00% |
346.99 (67.65%) |
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 |
600016 |
民生银行 |
5.54% |
802.18 |
7428.20 |
9.76% |
新增 |
2 |
000100 |
TCL科技 |
5.24% |
2003.00 |
7030.52 |
9.24% |
新增 |
3 |
000666 |
经纬纺机 |
4.73% |
292.53 |
6347.94 |
8.34% |
新增 |
4 |
600622 |
光大嘉宝 |
4.43% |
369.74 |
5945.44 |
7.81% |
106.80 (28.88%) |
5 |
603818 |
曲美家居 |
4.24% |
280.36 |
5694.07 |
7.48% |
27.45 (9.79%) |
6 |
002701 |
奥瑞金 |
4.01% |
536.24 |
5373.10 |
7.06% |
新增 |
7 |
600399 |
抚顺特钢 |
3.86% |
753.61 |
5177.30 |
6.80% |
新增 |
8 |
300271 |
华宇软件 |
3.62% |
238.27 |
4851.24 |
6.37% |
新增 |
9 |
000882 |
华联股份 |
3.46% |
1141.81 |
4647.19 |
6.11% |
283.79 (24.85%) |
10 |
600693 |
东百集团 |
3.40% |
512.93 |
4565.05 |
6.00% |
346.99 (67.65%) |
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 |
000089 |
深圳机场 |
5.21% |
684.75 |
5820.38 |
8.72% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
3.96% |
398.65 |
4425.00 |
6.63% |
新增 |
3 |
600559 |
老白干酒 |
3.64% |
169.74 |
4067.01 |
6.09% |
新增 |
4 |
603818 |
曲美家居 |
3.62% |
252.91 |
4046.57 |
6.06% |
新增 |
5 |
300476 |
胜宏科技 |
3.48% |
157.79 |
3887.85 |
5.82% |
新增 |
6 |
601965 |
中国汽研 |
3.44% |
399.40 |
3838.23 |
5.75% |
新增 |
7 |
300303 |
聚飞光电 |
3.31% |
389.20 |
3701.31 |
5.54% |
新增 |
8 |
600622 |
光大嘉宝 |
3.24% |
262.94 |
3615.47 |
5.41% |
37.73 (14.35%) |
9 |
000882 |
华联股份 |
3.13% |
858.02 |
3500.74 |
5.24% |
新增 |
10 |
600110 |
诺德股份 |
3.11% |
352.43 |
3467.91 |
5.19% |
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 |
000089 |
深圳机场 |
5.21% |
684.75 |
5820.38 |
8.72% |
0.00 (0.00%) |
2 |
600199 |
金种子酒 |
3.96% |
398.65 |
4425.00 |
6.63% |
新增 |
3 |
600559 |
老白干酒 |
3.64% |
169.74 |
4067.01 |
6.09% |
新增 |
4 |
603818 |
曲美家居 |
3.62% |
252.91 |
4046.57 |
6.06% |
新增 |
5 |
300476 |
胜宏科技 |
3.48% |
157.79 |
3887.85 |
5.82% |
新增 |
6 |
601965 |
中国汽研 |
3.44% |
399.40 |
3838.23 |
5.75% |
新增 |
7 |
300303 |
聚飞光电 |
3.31% |
389.20 |
3701.31 |
5.54% |
新增 |
8 |
600622 |
光大嘉宝 |
3.24% |
262.94 |
3615.47 |
5.41% |
37.73 (14.35%) |
9 |
000882 |
华联股份 |
3.13% |
858.02 |
3500.74 |
5.24% |
新增 |
10 |
600110 |
诺德股份 |
3.11% |
352.43 |
3467.91 |
5.19% |
新增 |
11 |
600571 |
信雅达 |
2.97% |
60.12 |
3313.56 |
4.96% |
--- |
12 |
300269 |
ST联建 |
2.64% |
113.35 |
2944.83 |
4.41% |
--- |
13 |
600702 |
舍得酒业 |
2.54% |
112.39 |
2836.72 |
4.25% |
--- |
14 |
600141 |
兴发集团 |
2.02% |
196.27 |
2261.03 |
3.39% |
--- |
15 |
600686 |
金龙汽车 |
1.97% |
149.54 |
2202.72 |
3.30% |
--- |
16 |
000951 |
中国重汽 |
1.47% |
171.77 |
1642.10 |
2.46% |
--- |
17 |
600328 |
中盐化工 |
1.18% |
110.03 |
1322.56 |
1.98% |
--- |
18 |
002390 |
信邦制药 |
1.04% |
125.32 |
1157.97 |
1.73% |
--- |
19 |
300463 |
迈克生物 |
1.00% |
41.16 |
1114.20 |
1.67% |
--- |
20 |
600257 |
大湖股份 |
1.00% |
100.20 |
1115.24 |
1.67% |
--- |
21 |
600693 |
东百集团 |
1.00% |
165.94 |
1115.11 |
1.67% |
--- |
22 |
300486 |
东杰智能 |
0.71% |
19.17 |
787.50 |
1.18% |
--- |
23 |
600422 |
昆药集团 |
0.51% |
41.50 |
566.06 |
0.85% |
--- |
24 |
600587 |
新华医疗 |
0.51% |
24.43 |
564.09 |
0.84% |
--- |
25 |
002433 |
太安堂 |
0.50% |
55.95 |
560.65 |
0.84% |
--- |
26 |
002481 |
双塔食品 |
0.50% |
75.95 |
554.43 |
0.83% |
--- |
27 |
002773 |
康弘药业 |
0.50% |
11.92 |
554.93 |
0.83% |
--- |
28 |
300347 |
泰格医药 |
0.50% |
19.20 |
557.18 |
0.83% |
--- |
29 |
600055 |
万东医疗 |
0.50% |
32.08 |
563.41 |
0.84% |
--- |
30 |
603883 |
老百姓 |
0.50% |
11.27 |
560.63 |
0.84% |
--- |
31 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
0.08% |
--- |
32 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
34 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
36 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
43 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
000089 |
深圳机场 |
5.38% |
684.75 |
5642.35 |
8.28% |
-62.18 (-9.08%) |
2 |
601336 |
新华保险 |
4.01% |
103.74 |
4208.73 |
6.18% |
新增 |
3 |
600369 |
西南证券 |
3.67% |
452.92 |
3854.35 |
5.66% |
新增 |
4 |
600750 |
江中药业 |
3.64% |
141.49 |
3823.09 |
5.61% |
新增 |
5 |
300251 |
光线传媒 |
3.16% |
143.92 |
3317.36 |
4.87% |
新增 |
6 |
002311 |
海大集团 |
3.15% |
203.41 |
3307.40 |
4.85% |
新增 |
7 |
002235 |
安妮股份 |
3.13% |
104.40 |
3290.57 |
4.83% |
-283.82 (-271.86%) |
8 |
000895 |
双汇发展 |
2.97% |
147.71 |
3118.16 |
4.58% |
新增 |
9 |
600622 |
光大嘉宝 |
2.80% |
225.21 |
2939.04 |
4.31% |
新增 |
10 |
601377 |
兴业证券 |
2.62% |
312.91 |
2750.48 |
4.04% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
5.38% |
684.75 |
5642.35 |
8.28% |
-62.18 (-9.08%) |
2 |
601336 |
新华保险 |
4.01% |
103.74 |
4208.73 |
6.18% |
新增 |
3 |
600369 |
西南证券 |
3.67% |
452.92 |
3854.35 |
5.66% |
新增 |
4 |
600750 |
江中药业 |
3.64% |
141.49 |
3823.09 |
5.61% |
新增 |
5 |
300251 |
光线传媒 |
3.16% |
143.92 |
3317.36 |
4.87% |
新增 |
6 |
002311 |
海大集团 |
3.15% |
203.41 |
3307.40 |
4.85% |
新增 |
7 |
002235 |
安妮股份 |
3.13% |
104.40 |
3290.57 |
4.83% |
-283.82 (-271.86%) |
8 |
000895 |
双汇发展 |
2.97% |
147.71 |
3118.16 |
4.58% |
新增 |
9 |
600622 |
光大嘉宝 |
2.80% |
225.21 |
2939.04 |
4.31% |
新增 |
10 |
601377 |
兴业证券 |
2.62% |
312.91 |
2750.48 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002239 |
奥特佳 |
8.93% |
723.84 |
10958.99 |
11.91% |
0.00 (0.00%) |
2 |
002235 |
安妮股份 |
7.78% |
388.21 |
9550.01 |
10.38% |
0.00 (0.00%) |
3 |
603318 |
水发燃气 |
5.46% |
122.09 |
6703.85 |
7.29% |
新增 |
4 |
002188 |
*ST巴士 |
5.22% |
144.17 |
6408.20 |
6.96% |
新增 |
5 |
000036 |
华联控股 |
5.16% |
706.70 |
6339.13 |
6.89% |
新增 |
6 |
000089 |
深圳机场 |
4.97% |
746.94 |
6095.00 |
6.62% |
新增 |
7 |
000959 |
首钢股份 |
4.34% |
1307.12 |
5333.07 |
5.80% |
新增 |
8 |
600887 |
伊利股份 |
3.96% |
295.88 |
4861.33 |
5.28% |
新增 |
9 |
000652 |
泰达股份 |
3.80% |
654.22 |
4664.59 |
5.07% |
新增 |
10 |
002730 |
电光科技 |
3.79% |
94.70 |
4653.58 |
5.06% |
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 |
002239 |
奥特佳 |
8.93% |
723.84 |
10958.99 |
11.91% |
0.00 (0.00%) |
2 |
002235 |
安妮股份 |
7.78% |
388.21 |
9550.01 |
10.38% |
0.00 (0.00%) |
3 |
603318 |
水发燃气 |
5.46% |
122.09 |
6703.85 |
7.29% |
新增 |
4 |
002188 |
*ST巴士 |
5.22% |
144.17 |
6408.20 |
6.96% |
新增 |
5 |
000036 |
华联控股 |
5.16% |
706.70 |
6339.13 |
6.89% |
新增 |
6 |
000089 |
深圳机场 |
4.97% |
746.94 |
6095.00 |
6.62% |
新增 |
7 |
000959 |
首钢股份 |
4.34% |
1307.12 |
5333.07 |
5.80% |
新增 |
8 |
600887 |
伊利股份 |
3.96% |
295.88 |
4861.33 |
5.28% |
新增 |
9 |
000652 |
泰达股份 |
3.80% |
654.22 |
4664.59 |
5.07% |
新增 |
10 |
002730 |
电光科技 |
3.79% |
94.70 |
4653.58 |
5.06% |
新增 |
11 |
000056 |
皇庭国际 |
3.51% |
127.21 |
4303.48 |
4.68% |
--- |
12 |
000423 |
东阿阿胶 |
2.98% |
69.93 |
3657.33 |
3.98% |
--- |
13 |
000401 |
冀东水泥 |
2.76% |
310.44 |
3383.80 |
3.68% |
--- |
14 |
601628 |
中国人寿 |
2.33% |
101.12 |
2862.72 |
3.11% |
--- |
15 |
000807 |
云铝股份 |
2.29% |
391.11 |
2812.06 |
3.06% |
--- |
16 |
600497 |
驰宏锌锗 |
2.00% |
222.24 |
2453.53 |
2.67% |
--- |
17 |
600475 |
华光环能 |
1.99% |
118.19 |
2445.25 |
2.66% |
--- |
18 |
000540 |
中天金融 |
1.92% |
258.29 |
2355.65 |
2.56% |
--- |
19 |
600362 |
江西铜业 |
0.85% |
66.17 |
1041.49 |
1.13% |
--- |
20 |
000759 |
中百集团 |
0.50% |
70.65 |
608.30 |
0.66% |
--- |
21 |
000563 |
陕国投A |
0.37% |
29.80 |
450.64 |
0.49% |
--- |
22 |
000333 |
美的集团 |
0.02% |
0.58 |
19.04 |
0.02% |
--- |
23 |
600016 |
民生银行 |
0.02% |
2.90 |
27.96 |
0.03% |
--- |
24 |
000590 |
启迪药业 |
0.01% |
0.53 |
13.68 |
0.01% |
--- |
25 |
002517 |
恺英网络 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
26 |
600986 |
浙文互联 |
0.00% |
0.13 |
2.78 |
0.00% |
--- |
27 |
600990 |
四创电子 |
0.00% |
0.01 |
0.53 |
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 |
002239 |
奥特佳 |
7.41% |
723.84 |
8447.25 |
17.08% |
0.00 (0.00%) |
2 |
002235 |
安妮股份 |
6.53% |
388.21 |
7445.90 |
15.06% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.06% |
461.36 |
6911.11 |
13.98% |
新增 |
4 |
000666 |
经纬纺机 |
4.85% |
342.02 |
5523.62 |
11.17% |
新增 |
5 |
600489 |
中金黄金 |
2.93% |
381.80 |
3340.72 |
6.76% |
新增 |
6 |
601988 |
中国银行 |
2.87% |
880.19 |
3274.31 |
6.62% |
新增 |
7 |
601328 |
交通银行 |
2.83% |
530.95 |
3228.19 |
6.53% |
新增 |
8 |
300296 |
利亚德 |
2.21% |
186.44 |
2518.79 |
5.09% |
新增 |
9 |
300309 |
吉艾科技 |
2.10% |
171.22 |
2390.21 |
4.83% |
新增 |
10 |
601939 |
建设银行 |
1.84% |
405.50 |
2100.49 |
4.25% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002239 |
奥特佳 |
7.41% |
723.84 |
8447.25 |
17.08% |
0.00 (0.00%) |
2 |
002235 |
安妮股份 |
6.53% |
388.21 |
7445.90 |
15.06% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.06% |
461.36 |
6911.11 |
13.98% |
新增 |
4 |
000666 |
经纬纺机 |
4.85% |
342.02 |
5523.62 |
11.17% |
新增 |
5 |
600489 |
中金黄金 |
2.93% |
381.80 |
3340.72 |
6.76% |
新增 |
6 |
601988 |
中国银行 |
2.87% |
880.19 |
3274.31 |
6.62% |
新增 |
7 |
601328 |
交通银行 |
2.83% |
530.95 |
3228.19 |
6.53% |
新增 |
8 |
300296 |
利亚德 |
2.21% |
186.44 |
2518.79 |
5.09% |
新增 |
9 |
300309 |
吉艾科技 |
2.10% |
171.22 |
2390.21 |
4.83% |
新增 |
10 |
601939 |
建设银行 |
1.84% |
405.50 |
2100.49 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
7.27% |
621.87 |
13364.03 |
7.71% |
新增 |
2 |
002239 |
奥特佳 |
6.70% |
723.84 |
12319.81 |
7.11% |
-84.80 (-11.72%) |
3 |
000089 |
深圳机场 |
6.63% |
1080.62 |
12189.45 |
7.03% |
新增 |
4 |
002235 |
安妮股份 |
6.30% |
388.21 |
11588.12 |
6.68% |
0.00 (0.00%) |
5 |
300007 |
汉威科技 |
6.07% |
156.58 |
11159.35 |
6.44% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
6.06% |
534.81 |
11150.78 |
6.43% |
新增 |
7 |
600185 |
格力地产 |
4.63% |
264.25 |
8521.97 |
4.92% |
新增 |
8 |
000503 |
国新健康 |
4.53% |
169.83 |
8321.62 |
4.80% |
新增 |
9 |
000925 |
众合科技 |
4.31% |
287.16 |
7925.66 |
4.57% |
新增 |
10 |
600897 |
厦门空港 |
4.31% |
258.81 |
7922.08 |
4.57% |
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 |
000861 |
海印股份 |
7.27% |
621.87 |
13364.03 |
7.71% |
新增 |
2 |
002239 |
奥特佳 |
6.70% |
723.84 |
12319.81 |
7.11% |
-84.80 (-11.72%) |
3 |
000089 |
深圳机场 |
6.63% |
1080.62 |
12189.45 |
7.03% |
新增 |
4 |
002235 |
安妮股份 |
6.30% |
388.21 |
11588.12 |
6.68% |
0.00 (0.00%) |
5 |
300007 |
汉威科技 |
6.07% |
156.58 |
11159.35 |
6.44% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
6.06% |
534.81 |
11150.78 |
6.43% |
新增 |
7 |
600185 |
格力地产 |
4.63% |
264.25 |
8521.97 |
4.92% |
新增 |
8 |
000503 |
国新健康 |
4.53% |
169.83 |
8321.62 |
4.80% |
新增 |
9 |
000925 |
众合科技 |
4.31% |
287.16 |
7925.66 |
4.57% |
新增 |
10 |
600897 |
厦门空港 |
4.31% |
258.81 |
7922.08 |
4.57% |
新增 |
11 |
601801 |
皖新传媒 |
4.22% |
266.30 |
7768.02 |
4.48% |
--- |
12 |
600702 |
舍得酒业 |
4.17% |
293.54 |
7664.33 |
4.42% |
--- |
13 |
002084 |
海鸥住工 |
3.81% |
493.19 |
7003.36 |
4.04% |
--- |
14 |
300246 |
宝莱特 |
3.79% |
158.49 |
6973.67 |
4.02% |
--- |
15 |
002740 |
爱迪尔 |
3.60% |
109.67 |
6628.65 |
3.82% |
--- |
16 |
300335 |
迪森股份 |
3.55% |
383.20 |
6529.79 |
3.77% |
--- |
17 |
300364 |
中文在线 |
3.42% |
62.21 |
6286.52 |
3.63% |
--- |
18 |
002383 |
合众思壮 |
3.30% |
134.35 |
6076.50 |
3.50% |
--- |
19 |
000590 |
启迪药业 |
2.83% |
212.79 |
5202.76 |
3.00% |
--- |
20 |
300103 |
达刚控股 |
2.23% |
166.71 |
4107.81 |
2.37% |
--- |
21 |
002517 |
恺英网络 |
1.59% |
68.96 |
2929.45 |
1.69% |
--- |
22 |
000919 |
金陵药业 |
0.95% |
89.23 |
1738.13 |
1.00% |
--- |
23 |
000024 |
招商地产 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
24 |
002016 |
世荣兆业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
25 |
002045 |
国光电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
26 |
300030 |
阳普医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
27 |
300255 |
常山药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
28 |
300353 |
东土科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
29 |
600074 |
退市保千 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
30 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
31 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
32 |
601789 |
宁波建工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
33 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.11 |
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 |
601258 |
庞大集团 |
5.43% |
1271.62 |
10630.73 |
5.99% |
新增 |
2 |
002236 |
大华股份 |
4.66% |
249.66 |
9124.97 |
5.14% |
新增 |
3 |
300007 |
汉威科技 |
4.64% |
156.58 |
9078.42 |
5.11% |
-22.10 (-14.11%) |
4 |
601166 |
兴业银行 |
4.47% |
476.23 |
8743.58 |
4.93% |
新增 |
5 |
002235 |
安妮股份 |
4.23% |
388.21 |
8268.91 |
4.66% |
新增 |
6 |
002239 |
奥特佳 |
4.08% |
808.64 |
7989.40 |
4.50% |
新增 |
7 |
601377 |
兴业证券 |
4.05% |
501.24 |
7929.60 |
4.47% |
新增 |
8 |
002016 |
世荣兆业 |
4.04% |
629.37 |
7898.64 |
4.45% |
新增 |
9 |
002216 |
三全食品 |
3.72% |
237.11 |
7288.61 |
4.11% |
新增 |
10 |
002366 |
台海核电 |
3.70% |
160.32 |
7246.48 |
4.08% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601258 |
庞大集团 |
5.43% |
1271.62 |
10630.73 |
5.99% |
新增 |
2 |
002236 |
大华股份 |
4.66% |
249.66 |
9124.97 |
5.14% |
新增 |
3 |
300007 |
汉威科技 |
4.64% |
156.58 |
9078.42 |
5.11% |
-22.10 (-14.11%) |
4 |
601166 |
兴业银行 |
4.47% |
476.23 |
8743.58 |
4.93% |
新增 |
5 |
002235 |
安妮股份 |
4.23% |
388.21 |
8268.91 |
4.66% |
新增 |
6 |
002239 |
奥特佳 |
4.08% |
808.64 |
7989.40 |
4.50% |
新增 |
7 |
601377 |
兴业证券 |
4.05% |
501.24 |
7929.60 |
4.47% |
新增 |
8 |
002016 |
世荣兆业 |
4.04% |
629.37 |
7898.64 |
4.45% |
新增 |
9 |
002216 |
三全食品 |
3.72% |
237.11 |
7288.61 |
4.11% |
新增 |
10 |
002366 |
台海核电 |
3.70% |
160.32 |
7246.48 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.73% |
255.88 |
11156.45 |
7.30% |
-40.00 (-15.63%) |
2 |
000625 |
长安汽车 |
6.64% |
669.97 |
11007.61 |
7.21% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.20% |
137.61 |
10281.10 |
6.73% |
0.00 (0.00%) |
4 |
300011 |
鼎汉技术 |
5.88% |
480.79 |
9735.94 |
6.37% |
新增 |
5 |
600048 |
保利地产 |
5.69% |
871.54 |
9430.12 |
6.17% |
-250.00 (-28.68%) |
6 |
002179 |
中航光电 |
5.10% |
359.83 |
8448.77 |
5.53% |
79.98 (22.23%) |
7 |
000768 |
中航西飞 |
3.95% |
345.56 |
6544.98 |
4.28% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.89% |
295.99 |
6446.63 |
4.22% |
新增 |
9 |
300070 |
碧水源 |
3.38% |
160.76 |
5594.30 |
3.66% |
新增 |
10 |
300131 |
英唐智控 |
3.19% |
184.99 |
5292.61 |
3.46% |
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 |
600340 |
华夏幸福 |
6.73% |
255.88 |
11156.45 |
7.30% |
-40.00 (-15.63%) |
2 |
000625 |
长安汽车 |
6.64% |
669.97 |
11007.61 |
7.21% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.20% |
137.61 |
10281.10 |
6.73% |
0.00 (0.00%) |
4 |
300011 |
鼎汉技术 |
5.88% |
480.79 |
9735.94 |
6.37% |
新增 |
5 |
600048 |
保利地产 |
5.69% |
871.54 |
9430.12 |
6.17% |
-250.00 (-28.68%) |
6 |
002179 |
中航光电 |
5.10% |
359.83 |
8448.77 |
5.53% |
79.98 (22.23%) |
7 |
000768 |
中航西飞 |
3.95% |
345.56 |
6544.98 |
4.28% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.89% |
295.99 |
6446.63 |
4.22% |
新增 |
9 |
300070 |
碧水源 |
3.38% |
160.76 |
5594.30 |
3.66% |
新增 |
10 |
300131 |
英唐智控 |
3.19% |
184.99 |
5292.61 |
3.46% |
新增 |
11 |
300007 |
汉威科技 |
3.05% |
178.68 |
5053.03 |
3.31% |
--- |
12 |
300284 |
苏交科 |
2.97% |
449.07 |
4926.34 |
3.23% |
--- |
13 |
300124 |
汇川技术 |
2.90% |
164.71 |
4807.77 |
3.15% |
--- |
14 |
000997 |
新大陆 |
2.89% |
169.99 |
4783.60 |
3.13% |
--- |
15 |
600118 |
中国卫星 |
2.58% |
149.99 |
4271.84 |
2.80% |
--- |
16 |
000848 |
承德露露 |
2.47% |
185.81 |
4085.87 |
2.67% |
--- |
17 |
002146 |
荣盛发展 |
2.43% |
253.20 |
4018.35 |
2.63% |
--- |
18 |
300224 |
正海磁材 |
2.43% |
164.94 |
4021.20 |
2.63% |
--- |
19 |
002610 |
爱康科技 |
2.42% |
240.93 |
4016.22 |
2.63% |
--- |
20 |
002022 |
科华生物 |
2.16% |
168.95 |
3581.79 |
2.34% |
--- |
21 |
600277 |
亿利洁能 |
2.15% |
399.99 |
3567.93 |
2.34% |
--- |
22 |
002185 |
华天科技 |
2.07% |
274.44 |
3427.73 |
2.24% |
--- |
23 |
002390 |
信邦制药 |
1.83% |
149.99 |
3032.76 |
1.99% |
--- |
24 |
300315 |
掌趣科技 |
1.70% |
144.07 |
2822.37 |
1.85% |
--- |
25 |
300236 |
上海新阳 |
1.65% |
90.92 |
2733.02 |
1.79% |
--- |
26 |
002555 |
三七互娱 |
1.63% |
63.35 |
2707.45 |
1.77% |
--- |
27 |
002292 |
奥飞娱乐 |
1.42% |
79.99 |
2359.67 |
1.54% |
--- |
28 |
300324 |
旋极信息 |
1.37% |
42.19 |
2270.89 |
1.49% |
--- |
29 |
300049 |
福瑞股份 |
1.31% |
67.00 |
2177.50 |
1.43% |
--- |
30 |
300212 |
易华录 |
0.09% |
5.18 |
142.57 |
0.09% |
--- |
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 |
000625 |
长安汽车 |
5.36% |
669.97 |
9178.59 |
6.03% |
60.00 (8.96%) |
2 |
600340 |
华夏幸福 |
4.36% |
295.88 |
7465.10 |
4.91% |
106.20 (35.89%) |
3 |
002179 |
中航光电 |
4.21% |
279.84 |
7203.17 |
4.73% |
新增 |
4 |
600109 |
国金证券 |
3.70% |
271.11 |
6333.05 |
4.16% |
171.11 (63.11%) |
5 |
600048 |
保利地产 |
3.64% |
1121.55 |
6224.57 |
4.09% |
440.00 (39.23%) |
6 |
002410 |
广联达 |
3.40% |
213.69 |
5827.28 |
3.83% |
25.00 (11.70%) |
7 |
000768 |
中航西飞 |
3.36% |
345.56 |
5753.64 |
3.78% |
新增 |
8 |
601318 |
中国平安 |
3.32% |
137.61 |
5688.94 |
3.74% |
-7.37 (-5.36%) |
9 |
300199 |
翰宇药业 |
3.30% |
179.99 |
5644.42 |
3.71% |
新增 |
10 |
300284 |
苏交科 |
3.30% |
449.07 |
5649.34 |
3.71% |
-57.35 (-12.77%) |
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 |
000625 |
长安汽车 |
5.36% |
669.97 |
9178.59 |
6.03% |
60.00 (8.96%) |
2 |
600340 |
华夏幸福 |
4.36% |
295.88 |
7465.10 |
4.91% |
106.20 (35.89%) |
3 |
002179 |
中航光电 |
4.21% |
279.84 |
7203.17 |
4.73% |
新增 |
4 |
600109 |
国金证券 |
3.70% |
271.11 |
6333.05 |
4.16% |
171.11 (63.11%) |
5 |
600048 |
保利地产 |
3.64% |
1121.55 |
6224.57 |
4.09% |
440.00 (39.23%) |
6 |
002410 |
广联达 |
3.40% |
213.69 |
5827.28 |
3.83% |
25.00 (11.70%) |
7 |
000768 |
中航西飞 |
3.36% |
345.56 |
5753.64 |
3.78% |
新增 |
8 |
601318 |
中国平安 |
3.32% |
137.61 |
5688.94 |
3.74% |
-7.37 (-5.36%) |
9 |
300199 |
翰宇药业 |
3.30% |
179.99 |
5644.42 |
3.71% |
新增 |
10 |
300284 |
苏交科 |
3.30% |
449.07 |
5649.34 |
3.71% |
-57.35 (-12.77%) |
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 |
000625 |
长安汽车 |
4.47% |
609.97 |
7508.73 |
5.29% |
79.99 (13.11%) |
2 |
601318 |
中国平安 |
3.40% |
144.99 |
5703.83 |
4.02% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.25% |
174.71 |
5450.83 |
3.84% |
新增 |
4 |
002475 |
立讯精密 |
3.08% |
157.79 |
5172.23 |
3.64% |
7.79 (4.93%) |
5 |
002410 |
广联达 |
2.97% |
188.69 |
4988.92 |
3.52% |
新增 |
6 |
600340 |
华夏幸福 |
2.84% |
189.69 |
4774.38 |
3.36% |
15.00 (7.91%) |
7 |
002008 |
大族激光 |
2.79% |
269.98 |
4681.50 |
3.30% |
-150.00 (-55.56%) |
8 |
002415 |
海康威视 |
2.71% |
268.14 |
4542.32 |
3.20% |
新增 |
9 |
600309 |
万华化学 |
2.67% |
295.99 |
4487.19 |
3.16% |
0.00 (0.00%) |
10 |
300284 |
苏交科 |
2.64% |
506.43 |
4431.25 |
3.12% |
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 |
000625 |
长安汽车 |
4.47% |
609.97 |
7508.73 |
5.29% |
79.99 (13.11%) |
2 |
601318 |
中国平安 |
3.40% |
144.99 |
5703.83 |
4.02% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.25% |
174.71 |
5450.83 |
3.84% |
新增 |
4 |
002475 |
立讯精密 |
3.08% |
157.79 |
5172.23 |
3.64% |
7.79 (4.93%) |
5 |
002410 |
广联达 |
2.97% |
188.69 |
4988.92 |
3.52% |
新增 |
6 |
600340 |
华夏幸福 |
2.84% |
189.69 |
4774.38 |
3.36% |
15.00 (7.91%) |
7 |
002008 |
大族激光 |
2.79% |
269.98 |
4681.50 |
3.30% |
-150.00 (-55.56%) |
8 |
002415 |
海康威视 |
2.71% |
268.14 |
4542.32 |
3.20% |
新增 |
9 |
600309 |
万华化学 |
2.67% |
295.99 |
4487.19 |
3.16% |
0.00 (0.00%) |
10 |
300284 |
苏交科 |
2.64% |
506.43 |
4431.25 |
3.12% |
新增 |
11 |
600872 |
中炬高新 |
2.54% |
399.98 |
4267.74 |
3.01% |
--- |
12 |
000400 |
许继电气 |
2.51% |
209.97 |
4209.83 |
2.97% |
--- |
13 |
002065 |
东华软件 |
2.46% |
204.98 |
4124.24 |
2.91% |
--- |
14 |
300070 |
碧水源 |
2.45% |
140.76 |
4117.21 |
2.90% |
--- |
15 |
600597 |
光明乳业 |
2.17% |
226.99 |
3640.95 |
2.57% |
--- |
16 |
600048 |
保利地产 |
2.01% |
681.54 |
3380.46 |
2.38% |
--- |
17 |
601166 |
兴业银行 |
1.99% |
333.45 |
3344.55 |
2.36% |
--- |
18 |
002185 |
华天科技 |
1.93% |
289.21 |
3233.40 |
2.28% |
--- |
19 |
601222 |
林洋能源 |
1.93% |
143.20 |
3234.95 |
2.28% |
--- |
20 |
600703 |
三安光电 |
1.88% |
134.99 |
3162.79 |
2.23% |
--- |
21 |
002146 |
荣盛发展 |
1.80% |
319.59 |
3026.55 |
2.13% |
--- |
22 |
300090 |
盛运退 |
1.77% |
188.31 |
2965.83 |
2.09% |
--- |
23 |
300003 |
乐普医疗 |
1.74% |
139.99 |
2925.75 |
2.06% |
--- |
24 |
600196 |
复星医药 |
1.74% |
144.99 |
2927.37 |
2.06% |
--- |
25 |
300224 |
正海磁材 |
1.72% |
124.99 |
2882.36 |
2.03% |
--- |
26 |
300011 |
鼎汉技术 |
1.71% |
240.79 |
2865.46 |
2.02% |
--- |
27 |
600406 |
国电南瑞 |
1.67% |
209.99 |
2799.14 |
1.97% |
--- |
28 |
600867 |
通化东宝 |
1.66% |
214.09 |
2789.57 |
1.97% |
--- |
29 |
300273 |
和佳医疗 |
1.62% |
88.54 |
2718.32 |
1.92% |
--- |
30 |
300017 |
网宿科技 |
1.60% |
41.96 |
2677.06 |
1.89% |
--- |
31 |
002353 |
杰瑞股份 |
1.57% |
65.48 |
2635.49 |
1.86% |
--- |
32 |
300315 |
掌趣科技 |
1.53% |
144.07 |
2573.12 |
1.81% |
--- |
33 |
002174 |
游族网络 |
1.27% |
38.76 |
2132.79 |
1.50% |
--- |
34 |
002041 |
登海种业 |
1.21% |
73.21 |
2038.17 |
1.44% |
--- |
35 |
600109 |
国金证券 |
1.18% |
100.00 |
1987.00 |
1.40% |
--- |
36 |
600118 |
中国卫星 |
1.14% |
103.57 |
1913.94 |
1.35% |
--- |
37 |
002108 |
沧州明珠 |
1.13% |
150.00 |
1900.50 |
1.34% |
--- |
38 |
300104 |
乐视退 |
1.05% |
39.99 |
1755.74 |
1.24% |
--- |
39 |
002285 |
世联行 |
1.00% |
210.45 |
1685.70 |
1.19% |
--- |
40 |
300037 |
新宙邦 |
0.97% |
45.00 |
1633.50 |
1.15% |
--- |
41 |
300133 |
华策影视 |
0.85% |
44.65 |
1426.52 |
1.01% |
--- |
42 |
300115 |
长盈精密 |
0.79% |
59.99 |
1320.96 |
0.93% |
--- |
43 |
002437 |
誉衡药业 |
0.61% |
19.99 |
1029.70 |
0.73% |
--- |
44 |
300024 |
机器人 |
0.50% |
28.44 |
836.07 |
0.59% |
--- |
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 |
002008 |
大族激光 |
3.31% |
419.98 |
5560.57 |
3.68% |
新增 |
2 |
601318 |
中国平安 |
3.24% |
144.99 |
5445.75 |
3.60% |
-55.00 (-37.93%) |
3 |
002475 |
立讯精密 |
3.21% |
150.00 |
5394.00 |
3.57% |
-34.99 (-23.32%) |
4 |
600309 |
万华化学 |
3.07% |
295.99 |
5170.92 |
3.42% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.02% |
529.98 |
5071.89 |
3.36% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
2.89% |
146.13 |
4864.82 |
3.22% |
40.00 (27.37%) |
7 |
600340 |
华夏幸福 |
2.89% |
174.69 |
4863.24 |
3.22% |
9.99 (5.72%) |
8 |
300315 |
掌趣科技 |
2.87% |
150.04 |
4828.44 |
3.19% |
-50.00 (-33.32%) |
9 |
002065 |
东华软件 |
2.76% |
114.99 |
4641.04 |
3.07% |
新增 |
10 |
000826 |
启迪环境 |
2.61% |
159.99 |
4396.61 |
2.91% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.31% |
419.98 |
5560.57 |
3.68% |
新增 |
2 |
601318 |
中国平安 |
3.24% |
144.99 |
5445.75 |
3.60% |
-55.00 (-37.93%) |
3 |
002475 |
立讯精密 |
3.21% |
150.00 |
5394.00 |
3.57% |
-34.99 (-23.32%) |
4 |
600309 |
万华化学 |
3.07% |
295.99 |
5170.92 |
3.42% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.02% |
529.98 |
5071.89 |
3.36% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
2.89% |
146.13 |
4864.82 |
3.22% |
40.00 (27.37%) |
7 |
600340 |
华夏幸福 |
2.89% |
174.69 |
4863.24 |
3.22% |
9.99 (5.72%) |
8 |
300315 |
掌趣科技 |
2.87% |
150.04 |
4828.44 |
3.19% |
-50.00 (-33.32%) |
9 |
002065 |
东华软件 |
2.76% |
114.99 |
4641.04 |
3.07% |
新增 |
10 |
000826 |
启迪环境 |
2.61% |
159.99 |
4396.61 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.14% |
199.99 |
8345.50 |
4.81% |
45.00 (22.50%) |
2 |
000651 |
格力电器 |
3.65% |
224.99 |
7348.17 |
4.23% |
新增 |
3 |
002415 |
海康威视 |
3.42% |
299.98 |
6893.49 |
3.97% |
-40.00 (-13.33%) |
4 |
600383 |
金地集团 |
3.14% |
946.08 |
6319.79 |
3.64% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.07% |
184.99 |
6182.26 |
3.56% |
新增 |
6 |
600309 |
万华化学 |
3.04% |
295.99 |
6126.96 |
3.53% |
新增 |
7 |
000625 |
长安汽车 |
3.01% |
529.98 |
6068.25 |
3.49% |
新增 |
8 |
300024 |
机器人 |
2.89% |
119.68 |
5828.48 |
3.36% |
新增 |
9 |
300315 |
掌趣科技 |
2.85% |
200.04 |
5737.29 |
3.30% |
新增 |
10 |
600837 |
海通证券 |
2.81% |
500.00 |
5660.00 |
3.26% |
-159.98 (-32.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.14% |
199.99 |
8345.50 |
4.81% |
45.00 (22.50%) |
2 |
000651 |
格力电器 |
3.65% |
224.99 |
7348.17 |
4.23% |
新增 |
3 |
002415 |
海康威视 |
3.42% |
299.98 |
6893.49 |
3.97% |
-40.00 (-13.33%) |
4 |
600383 |
金地集团 |
3.14% |
946.08 |
6319.79 |
3.64% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.07% |
184.99 |
6182.26 |
3.56% |
新增 |
6 |
600309 |
万华化学 |
3.04% |
295.99 |
6126.96 |
3.53% |
新增 |
7 |
000625 |
长安汽车 |
3.01% |
529.98 |
6068.25 |
3.49% |
新增 |
8 |
300024 |
机器人 |
2.89% |
119.68 |
5828.48 |
3.36% |
新增 |
9 |
300315 |
掌趣科技 |
2.85% |
200.04 |
5737.29 |
3.30% |
新增 |
10 |
600837 |
海通证券 |
2.81% |
500.00 |
5660.00 |
3.26% |
-159.98 (-32.00%) |
11 |
000826 |
启迪环境 |
2.76% |
159.99 |
5567.76 |
3.21% |
--- |
12 |
300133 |
华策影视 |
2.63% |
166.31 |
5305.32 |
3.06% |
--- |
13 |
000581 |
威孚高科 |
2.26% |
147.85 |
4553.71 |
2.62% |
--- |
14 |
601166 |
兴业银行 |
2.21% |
440.00 |
4461.56 |
2.57% |
--- |
15 |
002570 |
贝因美 |
2.06% |
135.00 |
4144.48 |
2.39% |
--- |
16 |
600089 |
特变电工 |
1.99% |
373.29 |
4001.72 |
2.30% |
--- |
17 |
600104 |
上汽集团 |
1.96% |
279.99 |
3959.09 |
2.28% |
--- |
18 |
002185 |
华天科技 |
1.91% |
349.21 |
3844.84 |
2.21% |
--- |
19 |
002294 |
信立泰 |
1.87% |
109.76 |
3775.65 |
2.17% |
--- |
20 |
300124 |
汇川技术 |
1.84% |
63.55 |
3717.03 |
2.14% |
--- |
21 |
600867 |
通化东宝 |
1.82% |
240.08 |
3675.63 |
2.12% |
--- |
22 |
300090 |
盛运退 |
1.80% |
104.61 |
3629.09 |
2.09% |
--- |
23 |
000596 |
古井贡酒 |
1.72% |
154.94 |
3473.73 |
2.00% |
--- |
24 |
600872 |
中炬高新 |
1.69% |
299.98 |
3410.83 |
1.96% |
--- |
25 |
600729 |
重庆百货 |
1.67% |
154.44 |
3363.64 |
1.94% |
--- |
26 |
300284 |
苏交科 |
1.66% |
168.21 |
3340.74 |
1.92% |
--- |
27 |
600340 |
华夏幸福 |
1.65% |
164.70 |
3331.83 |
1.92% |
--- |
28 |
000413 |
东旭光电 |
1.60% |
190.52 |
3225.42 |
1.86% |
--- |
29 |
600252 |
中恒集团 |
1.49% |
219.99 |
3000.69 |
1.73% |
--- |
30 |
300146 |
汤臣倍健 |
1.45% |
39.99 |
2914.77 |
1.68% |
--- |
31 |
000671 |
阳光城 |
1.41% |
304.98 |
2833.29 |
1.63% |
--- |
32 |
600196 |
复星医药 |
1.41% |
144.99 |
2840.38 |
1.64% |
--- |
33 |
002477 |
雏鹰退 |
1.38% |
269.88 |
2790.51 |
1.61% |
--- |
34 |
600118 |
中国卫星 |
1.38% |
150.00 |
2779.46 |
1.60% |
--- |
35 |
300273 |
和佳医疗 |
1.36% |
106.14 |
2749.98 |
1.58% |
--- |
36 |
002663 |
普邦股份 |
1.35% |
159.98 |
2713.22 |
1.56% |
--- |
37 |
600804 |
鹏博士 |
1.33% |
189.99 |
2671.28 |
1.54% |
--- |
38 |
002064 |
华峰化学 |
1.22% |
269.99 |
2459.60 |
1.42% |
--- |
39 |
300224 |
正海磁材 |
1.07% |
144.99 |
2161.86 |
1.24% |
--- |
40 |
002285 |
世联行 |
0.98% |
124.69 |
1965.18 |
1.13% |
--- |
41 |
300017 |
网宿科技 |
0.88% |
20.99 |
1777.90 |
1.02% |
--- |
42 |
002174 |
游族网络 |
0.80% |
32.31 |
1605.96 |
0.92% |
--- |
43 |
002146 |
荣盛发展 |
0.65% |
130.00 |
1300.00 |
0.75% |
--- |
44 |
002690 |
美亚光电 |
0.60% |
29.99 |
1202.45 |
0.69% |
--- |
45 |
002299 |
圣农发展 |
0.29% |
60.78 |
585.33 |
0.34% |
--- |
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 |
002570 |
贝因美 |
4.07% |
216.99 |
9026.96 |
4.73% |
-28.00 (-12.90%) |
2 |
002415 |
海康威视 |
4.05% |
339.98 |
8975.41 |
4.70% |
169.99 (50.00%) |
3 |
600837 |
海通证券 |
3.72% |
659.98 |
8256.36 |
4.33% |
239.99 (36.36%) |
4 |
300133 |
华策影视 |
3.20% |
175.32 |
7098.86 |
3.72% |
-126.04 (-71.89%) |
5 |
000826 |
启迪环境 |
3.19% |
209.99 |
7087.26 |
3.71% |
-25.00 (-11.91%) |
6 |
600690 |
海尔智家 |
3.12% |
520.00 |
6926.40 |
3.63% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.93% |
130.55 |
6510.52 |
3.41% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.93% |
680.00 |
6500.80 |
3.41% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.57% |
946.08 |
5695.38 |
2.99% |
219.99 (23.25%) |
10 |
601318 |
中国平安 |
2.49% |
154.99 |
5533.07 |
2.90% |
-30.00 (-19.36%) |
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 |
002570 |
贝因美 |
4.07% |
216.99 |
9026.96 |
4.73% |
-28.00 (-12.90%) |
2 |
002415 |
海康威视 |
4.05% |
339.98 |
8975.41 |
4.70% |
169.99 (50.00%) |
3 |
600837 |
海通证券 |
3.72% |
659.98 |
8256.36 |
4.33% |
239.99 (36.36%) |
4 |
300133 |
华策影视 |
3.20% |
175.32 |
7098.86 |
3.72% |
-126.04 (-71.89%) |
5 |
000826 |
启迪环境 |
3.19% |
209.99 |
7087.26 |
3.71% |
-25.00 (-11.91%) |
6 |
600690 |
海尔智家 |
3.12% |
520.00 |
6926.40 |
3.63% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.93% |
130.55 |
6510.52 |
3.41% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.93% |
680.00 |
6500.80 |
3.41% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.57% |
946.08 |
5695.38 |
2.99% |
219.99 (23.25%) |
10 |
601318 |
中国平安 |
2.49% |
154.99 |
5533.07 |
2.90% |
-30.00 (-19.36%) |
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 |
000826 |
启迪环境 |
3.63% |
234.99 |
7583.22 |
4.26% |
-78.10 (-33.23%) |
2 |
300133 |
华策影视 |
3.45% |
301.37 |
7199.62 |
4.05% |
新增 |
3 |
002570 |
贝因美 |
3.28% |
244.99 |
6847.59 |
3.85% |
95.00 (38.78%) |
4 |
601318 |
中国平安 |
3.08% |
184.99 |
6430.18 |
3.62% |
19.99 (10.81%) |
5 |
002415 |
海康威视 |
2.88% |
169.99 |
6007.41 |
3.38% |
35.00 (20.59%) |
6 |
600016 |
民生银行 |
2.79% |
680.00 |
5827.60 |
3.28% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.72% |
520.00 |
5673.20 |
3.19% |
0.00 (0.00%) |
8 |
002482 |
广田集团 |
2.50% |
248.89 |
5226.75 |
2.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
26.99 |
5191.91 |
2.92% |
新增 |
10 |
600383 |
金地集团 |
2.38% |
726.08 |
4980.92 |
2.80% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪环境 |
3.63% |
234.99 |
7583.22 |
4.26% |
-78.10 (-33.23%) |
2 |
300133 |
华策影视 |
3.45% |
301.37 |
7199.62 |
4.05% |
新增 |
3 |
002570 |
贝因美 |
3.28% |
244.99 |
6847.59 |
3.85% |
95.00 (38.78%) |
4 |
601318 |
中国平安 |
3.08% |
184.99 |
6430.18 |
3.62% |
19.99 (10.81%) |
5 |
002415 |
海康威视 |
2.88% |
169.99 |
6007.41 |
3.38% |
35.00 (20.59%) |
6 |
600016 |
民生银行 |
2.79% |
680.00 |
5827.60 |
3.28% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.72% |
520.00 |
5673.20 |
3.19% |
0.00 (0.00%) |
8 |
002482 |
广田集团 |
2.50% |
248.89 |
5226.75 |
2.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
26.99 |
5191.91 |
2.92% |
新增 |
10 |
600383 |
金地集团 |
2.38% |
726.08 |
4980.92 |
2.80% |
新增 |
11 |
300273 |
和佳医疗 |
2.36% |
229.93 |
4925.13 |
2.77% |
--- |
12 |
000002 |
万科A |
2.33% |
495.00 |
4875.75 |
2.74% |
--- |
13 |
600406 |
国电南瑞 |
2.33% |
325.97 |
4866.74 |
2.74% |
--- |
14 |
300124 |
汇川技术 |
2.19% |
130.55 |
4567.94 |
2.57% |
--- |
15 |
000625 |
长安汽车 |
2.13% |
479.98 |
4459.00 |
2.51% |
--- |
16 |
600340 |
华夏幸福 |
2.10% |
134.99 |
4392.63 |
2.47% |
--- |
17 |
601117 |
中国化学 |
2.10% |
460.00 |
4379.20 |
2.46% |
--- |
18 |
601601 |
中国太保 |
2.06% |
270.00 |
4301.03 |
2.42% |
--- |
19 |
000568 |
泸州老窖 |
1.94% |
170.00 |
4042.60 |
2.27% |
--- |
20 |
600837 |
海通证券 |
1.89% |
419.99 |
3939.52 |
2.22% |
--- |
21 |
000651 |
格力电器 |
1.80% |
150.00 |
3758.88 |
2.11% |
--- |
22 |
002038 |
双鹭药业 |
1.80% |
64.20 |
3762.12 |
2.12% |
--- |
23 |
300058 |
蓝色光标 |
1.69% |
84.50 |
3523.48 |
1.98% |
--- |
24 |
000596 |
古井贡酒 |
1.55% |
154.94 |
3235.12 |
1.82% |
--- |
25 |
300228 |
富瑞特装 |
1.53% |
40.00 |
3200.00 |
1.80% |
--- |
26 |
300298 |
三诺生物 |
1.48% |
69.81 |
3096.26 |
1.74% |
--- |
27 |
002241 |
歌尔股份 |
1.44% |
83.00 |
3011.97 |
1.69% |
--- |
28 |
600880 |
博瑞传播 |
1.35% |
159.99 |
2820.67 |
1.59% |
--- |
29 |
300057 |
万顺新材 |
1.31% |
190.00 |
2726.50 |
1.53% |
--- |
30 |
002185 |
华天科技 |
1.29% |
349.21 |
2699.42 |
1.52% |
--- |
31 |
300090 |
盛运退 |
1.28% |
86.62 |
2674.78 |
1.50% |
--- |
32 |
300303 |
聚飞光电 |
1.28% |
168.00 |
2679.60 |
1.51% |
--- |
33 |
002051 |
中工国际 |
1.27% |
94.98 |
2647.13 |
1.49% |
--- |
34 |
000686 |
东北证券 |
1.25% |
170.00 |
2609.50 |
1.47% |
--- |
35 |
002385 |
大北农 |
1.21% |
244.48 |
2523.06 |
1.42% |
--- |
36 |
600594 |
益佰制药 |
1.12% |
75.80 |
2342.93 |
1.32% |
--- |
37 |
002226 |
江南化工 |
1.07% |
189.98 |
2226.59 |
1.25% |
--- |
38 |
000400 |
许继电气 |
1.06% |
81.61 |
2209.99 |
1.24% |
--- |
39 |
600809 |
山西汾酒 |
1.06% |
89.99 |
2204.86 |
1.24% |
--- |
40 |
002299 |
圣农发展 |
1.02% |
235.79 |
2131.54 |
1.20% |
--- |
41 |
300284 |
苏交科 |
0.94% |
178.22 |
1955.11 |
1.10% |
--- |
42 |
600867 |
通化东宝 |
0.89% |
124.99 |
1861.12 |
1.05% |
--- |
43 |
002698 |
博实股份 |
0.87% |
102.16 |
1813.38 |
1.02% |
--- |
44 |
002294 |
信立泰 |
0.83% |
59.77 |
1729.68 |
0.97% |
--- |
45 |
002554 |
惠博普 |
0.83% |
155.00 |
1734.42 |
0.98% |
--- |
46 |
000800 |
一汽解放 |
0.77% |
130.00 |
1598.94 |
0.90% |
--- |
47 |
600309 |
万华化学 |
0.77% |
101.00 |
1618.02 |
0.91% |
--- |
48 |
600315 |
上海家化 |
0.75% |
35.00 |
1574.47 |
0.89% |
--- |
49 |
600637 |
东方明珠 |
0.54% |
40.00 |
1120.00 |
0.63% |
--- |
50 |
300070 |
碧水源 |
0.49% |
27.09 |
1020.87 |
0.57% |
--- |
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 |
000826 |
启迪环境 |
4.41% |
313.09 |
8926.27 |
5.33% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
3.46% |
399.98 |
7015.64 |
4.19% |
69.99 (17.50%) |
3 |
601318 |
中国平安 |
3.40% |
165.00 |
6891.85 |
4.11% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.27% |
520.00 |
6619.60 |
3.95% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.24% |
680.00 |
6555.20 |
3.91% |
160.00 (23.53%) |
6 |
002570 |
贝因美 |
2.89% |
150.00 |
5852.85 |
3.49% |
新增 |
7 |
601601 |
中国太保 |
2.89% |
320.00 |
5852.80 |
3.49% |
40.01 (12.50%) |
8 |
000002 |
万科A |
2.63% |
495.00 |
5326.20 |
3.18% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.57% |
134.99 |
5202.47 |
3.10% |
新增 |
10 |
000568 |
泸州老窖 |
2.39% |
189.98 |
4844.55 |
2.89% |
0.00 (0.00%) |
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 |
000826 |
启迪环境 |
4.41% |
313.09 |
8926.27 |
5.33% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
3.46% |
399.98 |
7015.64 |
4.19% |
69.99 (17.50%) |
3 |
601318 |
中国平安 |
3.40% |
165.00 |
6891.85 |
4.11% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.27% |
520.00 |
6619.60 |
3.95% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.24% |
680.00 |
6555.20 |
3.91% |
160.00 (23.53%) |
6 |
002570 |
贝因美 |
2.89% |
150.00 |
5852.85 |
3.49% |
新增 |
7 |
601601 |
中国太保 |
2.89% |
320.00 |
5852.80 |
3.49% |
40.01 (12.50%) |
8 |
000002 |
万科A |
2.63% |
495.00 |
5326.20 |
3.18% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.57% |
134.99 |
5202.47 |
3.10% |
新增 |
10 |
000568 |
泸州老窖 |
2.39% |
189.98 |
4844.55 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.80% |
165.00 |
7472.64 |
4.45% |
15.00 (9.09%) |
2 |
000826 |
启迪环境 |
3.66% |
313.09 |
7198.00 |
4.29% |
72.25 (23.08%) |
3 |
600690 |
海尔智家 |
3.54% |
520.00 |
6968.00 |
4.15% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.42% |
189.98 |
6725.37 |
4.01% |
新增 |
5 |
002142 |
宁波银行 |
3.33% |
614.18 |
6547.20 |
3.90% |
94.21 (15.34%) |
6 |
601601 |
中国太保 |
3.20% |
279.99 |
6299.83 |
3.75% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
350.00 |
6173.95 |
3.68% |
新增 |
8 |
600048 |
保利地产 |
3.10% |
448.43 |
6098.61 |
3.64% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.67% |
495.00 |
5256.90 |
3.13% |
新增 |
10 |
600519 |
贵州茅台 |
2.55% |
24.00 |
5015.87 |
2.99% |
-6.00 (-25.02%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.80% |
165.00 |
7472.64 |
4.45% |
15.00 (9.09%) |
2 |
000826 |
启迪环境 |
3.66% |
313.09 |
7198.00 |
4.29% |
72.25 (23.08%) |
3 |
600690 |
海尔智家 |
3.54% |
520.00 |
6968.00 |
4.15% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.42% |
189.98 |
6725.37 |
4.01% |
新增 |
5 |
002142 |
宁波银行 |
3.33% |
614.18 |
6547.20 |
3.90% |
94.21 (15.34%) |
6 |
601601 |
中国太保 |
3.20% |
279.99 |
6299.83 |
3.75% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
350.00 |
6173.95 |
3.68% |
新增 |
8 |
600048 |
保利地产 |
3.10% |
448.43 |
6098.61 |
3.64% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.67% |
495.00 |
5256.90 |
3.13% |
新增 |
10 |
600519 |
贵州茅台 |
2.55% |
24.00 |
5015.87 |
2.99% |
-6.00 (-25.02%) |
11 |
600837 |
海通证券 |
2.34% |
449.99 |
4612.42 |
2.75% |
--- |
12 |
600518 |
*ST康美 |
2.20% |
329.98 |
4336.00 |
2.58% |
--- |
13 |
600016 |
民生银行 |
2.08% |
520.00 |
4087.20 |
2.44% |
--- |
14 |
600383 |
金地集团 |
2.07% |
579.99 |
4071.56 |
2.43% |
--- |
15 |
600079 |
人福医药 |
2.02% |
170.00 |
3976.30 |
2.37% |
--- |
16 |
600031 |
三一重工 |
1.88% |
349.99 |
3706.43 |
2.21% |
--- |
17 |
601717 |
郑煤机 |
1.73% |
329.98 |
3405.34 |
2.03% |
--- |
18 |
000012 |
南玻A |
1.72% |
410.00 |
3382.46 |
2.02% |
--- |
19 |
000776 |
广发证券 |
1.57% |
200.00 |
3084.00 |
1.84% |
--- |
20 |
300133 |
华策影视 |
1.54% |
179.94 |
3022.95 |
1.80% |
--- |
21 |
000024 |
招商地产 |
1.52% |
100.00 |
2988.89 |
1.78% |
--- |
22 |
601699 |
潞安环能 |
1.45% |
130.00 |
2845.70 |
1.70% |
--- |
23 |
002482 |
广田集团 |
1.41% |
134.69 |
2781.33 |
1.66% |
--- |
24 |
002385 |
大北农 |
1.34% |
122.30 |
2641.78 |
1.57% |
--- |
25 |
000651 |
格力电器 |
1.30% |
100.00 |
2550.00 |
1.52% |
--- |
26 |
603001 |
奥康国际 |
1.30% |
125.64 |
2565.54 |
1.53% |
--- |
27 |
002154 |
报喜鸟 |
1.22% |
240.00 |
2395.20 |
1.43% |
--- |
28 |
300124 |
汇川技术 |
1.22% |
100.00 |
2395.00 |
1.43% |
--- |
29 |
300058 |
蓝色光标 |
1.17% |
100.00 |
2300.00 |
1.37% |
--- |
30 |
000686 |
东北证券 |
1.16% |
170.00 |
2288.20 |
1.36% |
--- |
31 |
600765 |
中航重机 |
1.16% |
300.00 |
2283.00 |
1.36% |
--- |
32 |
601336 |
新华保险 |
1.10% |
74.98 |
2160.94 |
1.29% |
--- |
33 |
002038 |
双鹭药业 |
1.09% |
54.00 |
2136.24 |
1.27% |
--- |
34 |
600036 |
招商银行 |
1.05% |
150.00 |
2062.50 |
1.23% |
--- |
35 |
300228 |
富瑞特装 |
1.04% |
60.00 |
2040.00 |
1.22% |
--- |
36 |
000528 |
柳工 |
1.02% |
199.99 |
2001.88 |
1.19% |
--- |
37 |
000625 |
长安汽车 |
1.01% |
299.99 |
1994.95 |
1.19% |
--- |
38 |
002475 |
立讯精密 |
1.00% |
71.34 |
1974.57 |
1.18% |
--- |
39 |
002241 |
歌尔股份 |
0.96% |
50.00 |
1884.98 |
1.12% |
--- |
40 |
600549 |
厦门钨业 |
0.95% |
48.00 |
1871.04 |
1.12% |
--- |
41 |
600467 |
好当家 |
0.93% |
248.92 |
1822.06 |
1.09% |
--- |
42 |
002668 |
ST奥马 |
0.90% |
104.99 |
1762.82 |
1.05% |
--- |
43 |
000858 |
五粮液 |
0.86% |
60.00 |
1693.85 |
1.01% |
--- |
44 |
600267 |
海正药业 |
0.85% |
112.00 |
1667.68 |
0.99% |
--- |
45 |
300284 |
苏交科 |
0.80% |
163.99 |
1575.91 |
0.94% |
--- |
46 |
600309 |
万华化学 |
0.80% |
101.00 |
1576.61 |
0.94% |
--- |
47 |
601918 |
新集能源 |
0.80% |
165.00 |
1579.05 |
0.94% |
--- |
48 |
300328 |
宜安科技 |
0.77% |
89.47 |
1520.02 |
0.91% |
--- |
49 |
002638 |
勤上股份 |
0.75% |
139.99 |
1483.92 |
0.88% |
--- |
50 |
601633 |
长城汽车 |
0.72% |
60.00 |
1422.00 |
0.85% |
--- |
51 |
000581 |
威孚高科 |
0.65% |
40.00 |
1276.00 |
0.76% |
--- |
52 |
600741 |
华域汽车 |
0.57% |
100.00 |
1118.00 |
0.67% |
--- |
53 |
002230 |
科大讯飞 |
0.37% |
24.23 |
734.11 |
0.44% |
--- |
54 |
000338 |
潍柴动力 |
0.26% |
20.00 |
506.20 |
0.30% |
--- |
55 |
600261 |
阳光照明 |
0.22% |
50.00 |
433.00 |
0.26% |
--- |
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 |
600519 |
贵州茅台 |
3.92% |
30.00 |
7374.00 |
4.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
204.99 |
6949.15 |
4.20% |
54.99 (26.83%) |
3 |
600518 |
*ST康美 |
3.62% |
429.98 |
6802.36 |
4.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
150.00 |
6290.80 |
3.80% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.13% |
240.84 |
5888.55 |
3.56% |
-83.16 (-34.53%) |
6 |
600690 |
海尔智家 |
3.13% |
520.00 |
5891.60 |
3.56% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.70% |
237.79 |
5083.88 |
3.07% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.56% |
448.43 |
4825.08 |
2.92% |
141.99 (31.66%) |
9 |
002142 |
宁波银行 |
2.50% |
519.98 |
4705.78 |
2.84% |
新增 |
10 |
600079 |
人福医药 |
2.45% |
214.15 |
4612.74 |
2.79% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.92% |
30.00 |
7374.00 |
4.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
204.99 |
6949.15 |
4.20% |
54.99 (26.83%) |
3 |
600518 |
*ST康美 |
3.62% |
429.98 |
6802.36 |
4.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
150.00 |
6290.80 |
3.80% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.13% |
240.84 |
5888.55 |
3.56% |
-83.16 (-34.53%) |
6 |
600690 |
海尔智家 |
3.13% |
520.00 |
5891.60 |
3.56% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.70% |
237.79 |
5083.88 |
3.07% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.56% |
448.43 |
4825.08 |
2.92% |
141.99 (31.66%) |
9 |
002142 |
宁波银行 |
2.50% |
519.98 |
4705.78 |
2.84% |
新增 |
10 |
600079 |
人福医药 |
2.45% |
214.15 |
4612.74 |
2.79% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.06% |
750.00 |
8190.00 |
4.55% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.69% |
1149.99 |
7451.94 |
4.14% |
-150.00 (-13.04%) |
3 |
000826 |
启迪环境 |
3.68% |
324.00 |
7419.60 |
4.12% |
54.00 (16.67%) |
4 |
600519 |
贵州茅台 |
3.56% |
30.00 |
7174.50 |
3.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.40% |
150.00 |
6860.79 |
3.81% |
新增 |
6 |
600518 |
*ST康美 |
3.29% |
429.98 |
6630.36 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.02% |
520.00 |
6094.40 |
3.39% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.48% |
349.99 |
5001.38 |
2.78% |
新增 |
9 |
000651 |
格力电器 |
2.46% |
237.79 |
4957.85 |
2.75% |
-50.00 (-21.03%) |
10 |
600079 |
人福医药 |
2.46% |
214.15 |
4966.08 |
2.76% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.06% |
750.00 |
8190.00 |
4.55% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.69% |
1149.99 |
7451.94 |
4.14% |
-150.00 (-13.04%) |
3 |
000826 |
启迪环境 |
3.68% |
324.00 |
7419.60 |
4.12% |
54.00 (16.67%) |
4 |
600519 |
贵州茅台 |
3.56% |
30.00 |
7174.50 |
3.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.40% |
150.00 |
6860.79 |
3.81% |
新增 |
6 |
600518 |
*ST康美 |
3.29% |
429.98 |
6630.36 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.02% |
520.00 |
6094.40 |
3.39% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.48% |
349.99 |
5001.38 |
2.78% |
新增 |
9 |
000651 |
格力电器 |
2.46% |
237.79 |
4957.85 |
2.75% |
-50.00 (-21.03%) |
10 |
600079 |
人福医药 |
2.46% |
214.15 |
4966.08 |
2.76% |
新增 |
11 |
000858 |
五粮液 |
2.44% |
150.00 |
4913.92 |
2.73% |
--- |
12 |
600585 |
海螺水泥 |
2.28% |
310.00 |
4594.16 |
2.55% |
--- |
13 |
600837 |
海通证券 |
2.15% |
449.99 |
4333.43 |
2.41% |
--- |
14 |
600859 |
王府井 |
2.10% |
154.96 |
4239.73 |
2.36% |
--- |
15 |
000937 |
冀中能源 |
2.04% |
269.98 |
4122.55 |
2.29% |
--- |
16 |
600739 |
辽宁成大 |
1.93% |
249.99 |
3899.86 |
2.17% |
--- |
17 |
000568 |
泸州老窖 |
1.89% |
90.00 |
3807.90 |
2.12% |
--- |
18 |
600362 |
江西铜业 |
1.89% |
159.36 |
3810.30 |
2.12% |
--- |
19 |
601601 |
中国太保 |
1.87% |
169.99 |
3770.44 |
2.09% |
--- |
20 |
000063 |
中兴通讯 |
1.76% |
253.99 |
3545.76 |
1.97% |
--- |
21 |
600066 |
宇通客车 |
1.74% |
156.00 |
3503.65 |
1.95% |
--- |
22 |
002154 |
报喜鸟 |
1.72% |
254.97 |
3475.29 |
1.93% |
--- |
23 |
600048 |
保利地产 |
1.72% |
306.44 |
3475.03 |
1.93% |
--- |
24 |
600970 |
中材国际 |
1.65% |
287.82 |
3321.46 |
1.85% |
--- |
25 |
002241 |
歌尔股份 |
1.63% |
90.00 |
3284.10 |
1.82% |
--- |
26 |
000402 |
金融街 |
1.62% |
500.00 |
3264.97 |
1.81% |
--- |
27 |
000338 |
潍柴动力 |
1.32% |
90.00 |
2672.10 |
1.48% |
--- |
28 |
000581 |
威孚高科 |
1.27% |
93.65 |
2565.95 |
1.43% |
--- |
29 |
000417 |
合肥百货 |
1.24% |
199.98 |
2509.78 |
1.39% |
--- |
30 |
600000 |
浦发银行 |
1.21% |
300.00 |
2439.00 |
1.36% |
--- |
31 |
601111 |
中国国航 |
1.21% |
398.40 |
2450.17 |
1.36% |
--- |
32 |
600549 |
厦门钨业 |
1.16% |
53.52 |
2350.22 |
1.31% |
--- |
33 |
600765 |
中航重机 |
1.15% |
300.00 |
2313.00 |
1.29% |
--- |
34 |
600376 |
首开股份 |
1.12% |
170.00 |
2250.76 |
1.25% |
--- |
35 |
600557 |
康缘药业 |
1.10% |
149.99 |
2216.89 |
1.23% |
--- |
36 |
000401 |
冀东水泥 |
1.05% |
149.98 |
2108.78 |
1.17% |
--- |
37 |
000012 |
南玻A |
1.03% |
230.00 |
2070.00 |
1.15% |
--- |
38 |
000625 |
长安汽车 |
0.97% |
400.00 |
1951.99 |
1.08% |
--- |
39 |
600261 |
阳光照明 |
0.97% |
165.00 |
1963.50 |
1.09% |
--- |
40 |
600267 |
海正药业 |
0.97% |
112.00 |
1957.76 |
1.09% |
--- |
41 |
601918 |
新集能源 |
0.97% |
160.94 |
1965.09 |
1.09% |
--- |
42 |
002123 |
梦网科技 |
0.96% |
169.99 |
1932.80 |
1.07% |
--- |
43 |
002327 |
富安娜 |
0.95% |
41.99 |
1909.95 |
1.06% |
--- |
44 |
300284 |
苏交科 |
0.95% |
178.99 |
1915.15 |
1.06% |
--- |
45 |
300105 |
龙源技术 |
0.94% |
69.35 |
1892.64 |
1.05% |
--- |
46 |
603001 |
奥康国际 |
0.94% |
70.65 |
1901.07 |
1.06% |
--- |
47 |
002422 |
科伦药业 |
0.88% |
37.99 |
1772.77 |
0.98% |
--- |
48 |
300115 |
长盈精密 |
0.87% |
73.66 |
1753.18 |
0.97% |
--- |
49 |
300024 |
机器人 |
0.71% |
64.99 |
1434.27 |
0.80% |
--- |
50 |
600309 |
万华化学 |
0.67% |
101.00 |
1348.35 |
0.75% |
--- |
51 |
300124 |
汇川技术 |
0.66% |
58.70 |
1338.37 |
0.74% |
--- |
52 |
002001 |
新和成 |
0.52% |
49.99 |
1056.22 |
0.59% |
--- |
53 |
600276 |
恒瑞医药 |
0.47% |
32.99 |
947.17 |
0.53% |
--- |
54 |
002124 |
天邦股份 |
0.24% |
70.00 |
476.00 |
0.26% |
--- |
55 |
002453 |
华软科技 |
0.11% |
11.00 |
227.81 |
0.13% |
--- |
56 |
002230 |
科大讯飞 |
0.10% |
10.00 |
197.00 |
0.11% |
--- |
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 |
600036 |
招商银行 |
4.51% |
750.00 |
8925.00 |
5.46% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.94% |
1299.99 |
7786.95 |
4.77% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.99% |
30.00 |
5908.80 |
3.62% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.98% |
270.00 |
5891.40 |
3.61% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.96% |
287.79 |
5850.70 |
3.58% |
117.79 (40.93%) |
6 |
600518 |
*ST康美 |
2.76% |
429.98 |
5460.81 |
3.34% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.73% |
280.00 |
5401.20 |
3.31% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.71% |
520.00 |
5350.80 |
3.28% |
-180.00 (-34.62%) |
9 |
000858 |
五粮液 |
2.49% |
150.00 |
4925.92 |
3.02% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
2.42% |
239.85 |
4794.63 |
2.94% |
40.00 (16.67%) |
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 |
600036 |
招商银行 |
4.51% |
750.00 |
8925.00 |
5.46% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.94% |
1299.99 |
7786.95 |
4.77% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.99% |
30.00 |
5908.80 |
3.62% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.98% |
270.00 |
5891.40 |
3.61% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.96% |
287.79 |
5850.70 |
3.58% |
117.79 (40.93%) |
6 |
600518 |
*ST康美 |
2.76% |
429.98 |
5460.81 |
3.34% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.73% |
280.00 |
5401.20 |
3.31% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.71% |
520.00 |
5350.80 |
3.28% |
-180.00 (-34.62%) |
9 |
000858 |
五粮液 |
2.49% |
150.00 |
4925.92 |
3.02% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
2.42% |
239.85 |
4794.63 |
2.94% |
40.00 (16.67%) |
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 |
600036 |
招商银行 |
4.61% |
750.00 |
8902.50 |
5.16% |
-150.00 (-20.00%) |
2 |
600132 |
重庆啤酒 |
3.97% |
270.00 |
7681.50 |
4.46% |
-130.00 (-48.15%) |
3 |
000826 |
启迪环境 |
3.52% |
270.00 |
6804.00 |
3.95% |
-93.47 (-34.62%) |
4 |
600383 |
金地集团 |
3.33% |
1299.99 |
6434.96 |
3.73% |
新增 |
5 |
600690 |
海尔智家 |
3.23% |
700.00 |
6251.00 |
3.63% |
-99.93 (-14.28%) |
6 |
600519 |
贵州茅台 |
3.00% |
30.00 |
5799.00 |
3.36% |
-5.86 (-19.52%) |
7 |
600104 |
上汽集团 |
2.93% |
400.00 |
5656.00 |
3.28% |
-49.97 (-12.49%) |
8 |
000568 |
泸州老窖 |
2.90% |
150.00 |
5595.00 |
3.25% |
-80.00 (-53.33%) |
9 |
601601 |
中国太保 |
2.78% |
280.00 |
5378.80 |
3.12% |
新增 |
10 |
600859 |
王府井 |
2.57% |
154.96 |
4975.79 |
2.89% |
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 |
600036 |
招商银行 |
4.61% |
750.00 |
8902.50 |
5.16% |
-150.00 (-20.00%) |
2 |
600132 |
重庆啤酒 |
3.97% |
270.00 |
7681.50 |
4.46% |
-130.00 (-48.15%) |
3 |
000826 |
启迪环境 |
3.52% |
270.00 |
6804.00 |
3.95% |
-93.47 (-34.62%) |
4 |
600383 |
金地集团 |
3.33% |
1299.99 |
6434.96 |
3.73% |
新增 |
5 |
600690 |
海尔智家 |
3.23% |
700.00 |
6251.00 |
3.63% |
-99.93 (-14.28%) |
6 |
600519 |
贵州茅台 |
3.00% |
30.00 |
5799.00 |
3.36% |
-5.86 (-19.52%) |
7 |
600104 |
上汽集团 |
2.93% |
400.00 |
5656.00 |
3.28% |
-49.97 (-12.49%) |
8 |
000568 |
泸州老窖 |
2.90% |
150.00 |
5595.00 |
3.25% |
-80.00 (-53.33%) |
9 |
601601 |
中国太保 |
2.78% |
280.00 |
5378.80 |
3.12% |
新增 |
10 |
600859 |
王府井 |
2.57% |
154.96 |
4975.79 |
2.89% |
新增 |
11 |
000858 |
五粮液 |
2.55% |
150.00 |
4919.92 |
2.85% |
--- |
12 |
600518 |
*ST康美 |
2.50% |
429.98 |
4824.43 |
2.80% |
--- |
13 |
600000 |
浦发银行 |
2.33% |
530.00 |
4499.70 |
2.61% |
--- |
14 |
002106 |
莱宝高科 |
2.25% |
260.00 |
4357.60 |
2.53% |
--- |
15 |
000063 |
中兴通讯 |
2.22% |
253.99 |
4292.50 |
2.49% |
--- |
16 |
000937 |
冀中能源 |
2.18% |
249.98 |
4214.74 |
2.44% |
--- |
17 |
600079 |
人福医药 |
2.14% |
214.15 |
4126.62 |
2.39% |
--- |
18 |
000423 |
东阿阿胶 |
1.78% |
80.00 |
3436.00 |
1.99% |
--- |
19 |
601318 |
中国平安 |
1.78% |
100.00 |
3444.00 |
2.00% |
--- |
20 |
000581 |
威孚高科 |
1.74% |
93.65 |
3361.02 |
1.95% |
--- |
21 |
600765 |
中航重机 |
1.72% |
371.90 |
3328.52 |
1.93% |
--- |
22 |
600298 |
安琪酵母 |
1.67% |
109.99 |
3234.72 |
1.88% |
--- |
23 |
600970 |
中材国际 |
1.63% |
199.86 |
3149.74 |
1.83% |
--- |
24 |
600739 |
辽宁成大 |
1.62% |
254.99 |
3133.86 |
1.82% |
--- |
25 |
002123 |
梦网科技 |
1.61% |
190.00 |
3102.70 |
1.80% |
--- |
26 |
600267 |
海正药业 |
1.60% |
97.14 |
3086.22 |
1.79% |
--- |
27 |
600048 |
保利地产 |
1.55% |
299.99 |
2999.89 |
1.74% |
--- |
28 |
000651 |
格力电器 |
1.52% |
169.99 |
2939.20 |
1.70% |
--- |
29 |
600066 |
宇通客车 |
1.47% |
120.00 |
2839.11 |
1.65% |
--- |
30 |
600742 |
一汽富维 |
1.40% |
134.98 |
2699.66 |
1.57% |
--- |
31 |
600261 |
阳光照明 |
1.34% |
150.00 |
2584.50 |
1.50% |
--- |
32 |
000629 |
攀钢钒钛 |
1.30% |
400.00 |
2512.00 |
1.46% |
--- |
33 |
601166 |
兴业银行 |
1.30% |
200.00 |
2504.00 |
1.45% |
--- |
34 |
600458 |
时代新材 |
1.28% |
223.99 |
2468.33 |
1.43% |
--- |
35 |
002124 |
天邦股份 |
1.22% |
335.47 |
2358.37 |
1.37% |
--- |
36 |
600549 |
厦门钨业 |
1.21% |
78.52 |
2329.79 |
1.35% |
--- |
37 |
000417 |
合肥百货 |
1.17% |
159.98 |
2260.57 |
1.31% |
--- |
38 |
600729 |
重庆百货 |
1.13% |
68.49 |
2187.52 |
1.27% |
--- |
39 |
002154 |
报喜鸟 |
1.07% |
174.98 |
2071.75 |
1.20% |
--- |
40 |
002081 |
金螳螂 |
1.01% |
55.46 |
1957.15 |
1.14% |
--- |
41 |
600837 |
海通证券 |
0.98% |
254.53 |
1886.07 |
1.09% |
--- |
42 |
600585 |
海螺水泥 |
0.97% |
120.00 |
1878.00 |
1.09% |
--- |
43 |
002241 |
歌尔股份 |
0.90% |
72.41 |
1737.85 |
1.01% |
--- |
44 |
002008 |
大族激光 |
0.77% |
226.73 |
1487.34 |
0.86% |
--- |
45 |
600673 |
东阳光 |
0.63% |
165.00 |
1212.75 |
0.70% |
--- |
46 |
600362 |
江西铜业 |
0.57% |
49.99 |
1096.25 |
0.64% |
--- |
47 |
000869 |
张裕A |
0.56% |
10.00 |
1079.00 |
0.63% |
--- |
48 |
000939 |
凯迪退 |
0.55% |
100.00 |
1060.00 |
0.61% |
--- |
49 |
002453 |
华软科技 |
0.53% |
52.00 |
1018.16 |
0.59% |
--- |
50 |
002001 |
新和成 |
0.51% |
49.99 |
982.74 |
0.57% |
--- |
51 |
600537 |
亿晶光电 |
0.13% |
12.25 |
248.49 |
0.14% |
--- |
52 |
601336 |
新华保险 |
0.00% |
0.30 |
8.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
8.49% |
400.00 |
25120.00 |
10.21% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.37% |
900.00 |
9953.98 |
4.04% |
200.00 (22.22%) |
3 |
000826 |
启迪环境 |
3.05% |
363.47 |
9014.15 |
3.66% |
49.99 (13.75%) |
4 |
000568 |
泸州老窖 |
3.02% |
230.00 |
8947.00 |
3.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.48% |
799.93 |
7343.37 |
2.98% |
539.96 (67.50%) |
6 |
002106 |
莱宝高科 |
2.46% |
294.96 |
7270.85 |
2.95% |
164.97 (55.93%) |
7 |
600104 |
上汽集团 |
2.43% |
449.97 |
7190.49 |
2.92% |
149.99 (33.33%) |
8 |
600519 |
贵州茅台 |
2.31% |
35.86 |
6834.00 |
2.78% |
3.26 (9.09%) |
9 |
600518 |
*ST康美 |
2.30% |
479.98 |
6791.78 |
2.76% |
新增 |
10 |
601699 |
潞安环能 |
2.17% |
220.00 |
6421.80 |
2.61% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
8.49% |
400.00 |
25120.00 |
10.21% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.37% |
900.00 |
9953.98 |
4.04% |
200.00 (22.22%) |
3 |
000826 |
启迪环境 |
3.05% |
363.47 |
9014.15 |
3.66% |
49.99 (13.75%) |
4 |
000568 |
泸州老窖 |
3.02% |
230.00 |
8947.00 |
3.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.48% |
799.93 |
7343.37 |
2.98% |
539.96 (67.50%) |
6 |
002106 |
莱宝高科 |
2.46% |
294.96 |
7270.85 |
2.95% |
164.97 (55.93%) |
7 |
600104 |
上汽集团 |
2.43% |
449.97 |
7190.49 |
2.92% |
149.99 (33.33%) |
8 |
600519 |
贵州茅台 |
2.31% |
35.86 |
6834.00 |
2.78% |
3.26 (9.09%) |
9 |
600518 |
*ST康美 |
2.30% |
479.98 |
6791.78 |
2.76% |
新增 |
10 |
601699 |
潞安环能 |
2.17% |
220.00 |
6421.80 |
2.61% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
7.32% |
400.00 |
22960.00 |
8.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.31% |
230.00 |
10377.60 |
3.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.22% |
429.98 |
10104.62 |
3.81% |
30.00 (6.98%) |
4 |
600036 |
招商银行 |
2.91% |
700.00 |
9114.00 |
3.44% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.49% |
313.48 |
7815.09 |
2.95% |
59.99 (19.14%) |
6 |
600418 |
江淮汽车 |
2.48% |
699.97 |
7776.62 |
2.93% |
新增 |
7 |
600690 |
海尔智家 |
2.32% |
259.97 |
7266.17 |
2.74% |
-20.00 (-7.69%) |
8 |
601699 |
潞安环能 |
2.30% |
220.00 |
7218.20 |
2.72% |
110.00 (50.00%) |
9 |
600739 |
辽宁成大 |
2.22% |
250.00 |
6949.87 |
2.62% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
32.60 |
6931.19 |
2.61% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
7.32% |
400.00 |
22960.00 |
8.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.31% |
230.00 |
10377.60 |
3.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.22% |
429.98 |
10104.62 |
3.81% |
30.00 (6.98%) |
4 |
600036 |
招商银行 |
2.91% |
700.00 |
9114.00 |
3.44% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.49% |
313.48 |
7815.09 |
2.95% |
59.99 (19.14%) |
6 |
600418 |
江淮汽车 |
2.48% |
699.97 |
7776.62 |
2.93% |
新增 |
7 |
600690 |
海尔智家 |
2.32% |
259.97 |
7266.17 |
2.74% |
-20.00 (-7.69%) |
8 |
601699 |
潞安环能 |
2.30% |
220.00 |
7218.20 |
2.72% |
110.00 (50.00%) |
9 |
600739 |
辽宁成大 |
2.22% |
250.00 |
6949.87 |
2.62% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
32.60 |
6931.19 |
2.61% |
新增 |
11 |
601601 |
中国太保 |
2.14% |
300.00 |
6716.89 |
2.53% |
--- |
12 |
601318 |
中国平安 |
2.08% |
134.99 |
6516.14 |
2.46% |
--- |
13 |
002241 |
歌尔股份 |
2.05% |
253.97 |
6445.77 |
2.43% |
--- |
14 |
600585 |
海螺水泥 |
2.05% |
232.17 |
6445.13 |
2.43% |
--- |
15 |
600104 |
上汽集团 |
1.79% |
299.98 |
5621.63 |
2.12% |
--- |
16 |
600859 |
王府井 |
1.78% |
139.97 |
5594.50 |
2.11% |
--- |
17 |
000629 |
攀钢钒钛 |
1.76% |
500.00 |
5534.97 |
2.09% |
--- |
18 |
000581 |
威孚高科 |
1.60% |
130.00 |
5011.50 |
1.89% |
--- |
19 |
000630 |
铜陵有色 |
1.54% |
200.00 |
4819.88 |
1.82% |
--- |
20 |
600079 |
人福医药 |
1.51% |
214.15 |
4724.10 |
1.78% |
--- |
21 |
601766 |
中国中车 |
1.48% |
649.99 |
4627.96 |
1.75% |
--- |
22 |
002024 |
苏宁易购 |
1.47% |
360.00 |
4611.60 |
1.74% |
--- |
23 |
600376 |
首开股份 |
1.47% |
349.97 |
4623.04 |
1.74% |
--- |
24 |
600837 |
海通证券 |
1.44% |
499.98 |
4509.81 |
1.70% |
--- |
25 |
601088 |
中国神华 |
1.44% |
149.99 |
4520.69 |
1.70% |
--- |
26 |
600765 |
中航重机 |
1.43% |
299.98 |
4499.75 |
1.70% |
--- |
27 |
600048 |
保利地产 |
1.33% |
379.99 |
4176.10 |
1.57% |
--- |
28 |
000157 |
中联重科 |
1.32% |
270.00 |
4152.60 |
1.57% |
--- |
29 |
002123 |
梦网科技 |
1.27% |
174.98 |
3986.01 |
1.50% |
--- |
30 |
002106 |
莱宝高科 |
1.25% |
129.99 |
3932.19 |
1.48% |
--- |
31 |
600383 |
金地集团 |
1.23% |
600.00 |
3846.00 |
1.45% |
--- |
32 |
000987 |
越秀金控 |
1.20% |
179.99 |
3777.93 |
1.42% |
--- |
33 |
002453 |
华软科技 |
1.12% |
104.57 |
3503.19 |
1.32% |
--- |
34 |
000024 |
招商地产 |
1.11% |
189.98 |
3476.69 |
1.31% |
--- |
35 |
000063 |
中兴通讯 |
1.08% |
120.00 |
3393.46 |
1.28% |
--- |
36 |
600887 |
伊利股份 |
1.06% |
200.00 |
3330.00 |
1.26% |
--- |
37 |
000423 |
东阿阿胶 |
1.05% |
80.00 |
3300.80 |
1.24% |
--- |
38 |
002142 |
宁波银行 |
1.04% |
300.00 |
3263.96 |
1.23% |
--- |
39 |
002001 |
新和成 |
1.03% |
109.99 |
3239.11 |
1.22% |
--- |
40 |
000612 |
焦作万方 |
1.00% |
174.99 |
3121.83 |
1.18% |
--- |
41 |
600660 |
福耀玻璃 |
0.99% |
300.00 |
3107.97 |
1.17% |
--- |
42 |
600741 |
华域汽车 |
0.99% |
279.99 |
3116.27 |
1.18% |
--- |
43 |
300070 |
碧水源 |
0.97% |
76.01 |
3040.50 |
1.15% |
--- |
44 |
600729 |
重庆百货 |
0.94% |
68.49 |
2960.06 |
1.12% |
--- |
45 |
600362 |
江西铜业 |
0.90% |
80.00 |
2835.13 |
1.07% |
--- |
46 |
600583 |
海油工程 |
0.76% |
369.99 |
2375.36 |
0.90% |
--- |
47 |
000503 |
国新健康 |
0.74% |
251.99 |
2308.22 |
0.87% |
--- |
48 |
600267 |
海正药业 |
0.68% |
57.14 |
2133.71 |
0.80% |
--- |
49 |
002124 |
天邦股份 |
0.66% |
215.48 |
2066.48 |
0.78% |
--- |
50 |
600703 |
三安光电 |
0.55% |
110.00 |
1717.10 |
0.65% |
--- |
51 |
002081 |
金螳螂 |
0.50% |
39.24 |
1577.46 |
0.59% |
--- |
52 |
600587 |
新华医疗 |
0.48% |
46.60 |
1506.58 |
0.57% |
--- |
53 |
600176 |
中国巨石 |
0.39% |
40.00 |
1208.80 |
0.46% |
--- |
54 |
300029 |
*ST天龙 |
0.37% |
50.50 |
1151.90 |
0.43% |
--- |
55 |
002156 |
通富微电 |
0.33% |
123.49 |
1032.36 |
0.39% |
--- |
56 |
002230 |
科大讯飞 |
0.26% |
19.99 |
809.64 |
0.31% |
--- |
57 |
300124 |
汇川技术 |
0.07% |
3.31 |
228.39 |
0.09% |
--- |
58 |
600309 |
万华化学 |
0.06% |
10.00 |
187.10 |
0.07% |
--- |
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 |
600132 |
重庆啤酒 |
9.47% |
400.00 |
27532.00 |
10.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.53% |
230.00 |
10258.00 |
3.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.39% |
700.00 |
9863.00 |
3.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.12% |
399.98 |
9063.63 |
3.50% |
-100.01 (-25.00%) |
5 |
601601 |
中国太保 |
3.12% |
410.00 |
9069.09 |
3.50% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.71% |
279.97 |
7886.86 |
3.04% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.50% |
253.49 |
7259.85 |
2.80% |
-136.50 (-53.85%) |
8 |
601699 |
潞安环能 |
2.47% |
110.00 |
7183.00 |
2.77% |
-30.00 (-27.27%) |
9 |
601318 |
中国平安 |
2.38% |
140.00 |
6924.40 |
2.67% |
-20.00 (-14.29%) |
10 |
000423 |
东阿阿胶 |
2.22% |
149.96 |
6461.94 |
2.49% |
-40.00 (-26.67%) |
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 |
600132 |
重庆啤酒 |
9.47% |
400.00 |
27532.00 |
10.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.53% |
230.00 |
10258.00 |
3.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.39% |
700.00 |
9863.00 |
3.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.12% |
399.98 |
9063.63 |
3.50% |
-100.01 (-25.00%) |
5 |
601601 |
中国太保 |
3.12% |
410.00 |
9069.09 |
3.50% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.71% |
279.97 |
7886.86 |
3.04% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.50% |
253.49 |
7259.85 |
2.80% |
-136.50 (-53.85%) |
8 |
601699 |
潞安环能 |
2.47% |
110.00 |
7183.00 |
2.77% |
-30.00 (-27.27%) |
9 |
601318 |
中国平安 |
2.38% |
140.00 |
6924.40 |
2.67% |
-20.00 (-14.29%) |
10 |
000423 |
东阿阿胶 |
2.22% |
149.96 |
6461.94 |
2.49% |
-40.00 (-26.67%) |
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 |
600132 |
重庆啤酒 |
7.36% |
400.00 |
22172.00 |
8.21% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.32% |
389.98 |
13013.68 |
4.82% |
100.00 (25.64%) |
3 |
000423 |
东阿阿胶 |
3.22% |
189.96 |
9707.15 |
3.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.12% |
230.00 |
9407.00 |
3.48% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.11% |
410.00 |
9388.89 |
3.48% |
新增 |
6 |
000651 |
格力电器 |
3.01% |
499.99 |
9064.87 |
3.36% |
新增 |
7 |
601318 |
中国平安 |
2.98% |
160.00 |
8985.60 |
3.33% |
-89.99 (-56.24%) |
8 |
600036 |
招商银行 |
2.97% |
700.00 |
8967.00 |
3.32% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.83% |
230.00 |
8544.50 |
3.16% |
新增 |
10 |
601699 |
潞安环能 |
2.77% |
140.00 |
8349.60 |
3.09% |
-101.65 (-72.60%) |
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 |
600132 |
重庆啤酒 |
7.36% |
400.00 |
22172.00 |
8.21% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.32% |
389.98 |
13013.68 |
4.82% |
100.00 (25.64%) |
3 |
000423 |
东阿阿胶 |
3.22% |
189.96 |
9707.15 |
3.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.12% |
230.00 |
9407.00 |
3.48% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.11% |
410.00 |
9388.89 |
3.48% |
新增 |
6 |
000651 |
格力电器 |
3.01% |
499.99 |
9064.87 |
3.36% |
新增 |
7 |
601318 |
中国平安 |
2.98% |
160.00 |
8985.60 |
3.33% |
-89.99 (-56.24%) |
8 |
600036 |
招商银行 |
2.97% |
700.00 |
8967.00 |
3.32% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.83% |
230.00 |
8544.50 |
3.16% |
新增 |
10 |
601699 |
潞安环能 |
2.77% |
140.00 |
8349.60 |
3.09% |
-101.65 (-72.60%) |
11 |
600690 |
海尔智家 |
2.62% |
279.97 |
7898.06 |
2.92% |
--- |
12 |
601111 |
中国国航 |
2.27% |
500.00 |
6840.00 |
2.53% |
--- |
13 |
600519 |
贵州茅台 |
1.99% |
32.60 |
5996.14 |
2.22% |
--- |
14 |
600383 |
金地集团 |
1.95% |
949.98 |
5870.91 |
2.17% |
--- |
15 |
600703 |
三安光电 |
1.93% |
140.00 |
5814.90 |
2.15% |
--- |
16 |
002156 |
通富微电 |
1.83% |
309.58 |
5519.80 |
2.04% |
--- |
17 |
600267 |
海正药业 |
1.79% |
139.99 |
5386.87 |
1.99% |
--- |
18 |
600000 |
浦发银行 |
1.64% |
400.00 |
4956.00 |
1.83% |
--- |
19 |
600079 |
人福医药 |
1.64% |
194.15 |
4946.88 |
1.83% |
--- |
20 |
000063 |
中兴通讯 |
1.63% |
180.00 |
4913.97 |
1.82% |
--- |
21 |
000630 |
铜陵有色 |
1.63% |
140.00 |
4907.00 |
1.82% |
--- |
22 |
002024 |
苏宁易购 |
1.56% |
360.00 |
4716.00 |
1.75% |
--- |
23 |
002146 |
荣盛发展 |
1.55% |
342.93 |
4660.38 |
1.73% |
--- |
24 |
600859 |
王府井 |
1.55% |
89.97 |
4673.18 |
1.73% |
--- |
25 |
000983 |
山西焦煤 |
1.51% |
170.00 |
4537.30 |
1.68% |
--- |
26 |
600298 |
安琪酵母 |
1.47% |
100.00 |
4428.00 |
1.64% |
--- |
27 |
600176 |
中国巨石 |
1.44% |
170.54 |
4331.62 |
1.60% |
--- |
28 |
600537 |
亿晶光电 |
1.39% |
104.00 |
4178.54 |
1.55% |
--- |
29 |
600739 |
辽宁成大 |
1.30% |
130.01 |
3915.78 |
1.45% |
--- |
30 |
600887 |
伊利股份 |
1.27% |
100.00 |
3826.00 |
1.42% |
--- |
31 |
000926 |
福星股份 |
1.25% |
279.99 |
3774.32 |
1.40% |
--- |
32 |
601766 |
中国中车 |
1.25% |
500.00 |
3774.99 |
1.40% |
--- |
33 |
601989 |
中国重工 |
1.17% |
299.99 |
3536.94 |
1.31% |
--- |
34 |
002453 |
华软科技 |
1.12% |
74.99 |
3374.69 |
1.25% |
--- |
35 |
000848 |
承德露露 |
1.11% |
129.99 |
3347.26 |
1.24% |
--- |
36 |
600729 |
重庆百货 |
1.00% |
68.49 |
3013.49 |
1.12% |
--- |
37 |
600104 |
上汽集团 |
0.97% |
200.00 |
2936.00 |
1.09% |
--- |
38 |
600468 |
百利电气 |
0.95% |
80.00 |
2876.80 |
1.06% |
--- |
39 |
000858 |
五粮液 |
0.92% |
80.00 |
2770.40 |
1.03% |
--- |
40 |
600276 |
恒瑞医药 |
0.89% |
45.00 |
2680.20 |
0.99% |
--- |
41 |
000987 |
越秀金控 |
0.87% |
99.99 |
2622.84 |
0.97% |
--- |
42 |
002006 |
精功科技 |
0.86% |
57.85 |
2606.05 |
0.96% |
--- |
43 |
600741 |
华域汽车 |
0.86% |
254.99 |
2603.45 |
0.96% |
--- |
44 |
000933 |
神火股份 |
0.83% |
100.00 |
2504.97 |
0.93% |
--- |
45 |
002142 |
宁波银行 |
0.82% |
200.00 |
2479.99 |
0.92% |
--- |
46 |
600479 |
千金药业 |
0.79% |
130.00 |
2388.10 |
0.88% |
--- |
47 |
600352 |
浙江龙盛 |
0.78% |
200.00 |
2345.98 |
0.87% |
--- |
48 |
600362 |
江西铜业 |
0.75% |
49.99 |
2258.17 |
0.84% |
--- |
49 |
002081 |
金螳螂 |
0.64% |
27.84 |
1914.81 |
0.71% |
--- |
50 |
600268 |
国电南自 |
0.54% |
60.00 |
1624.80 |
0.60% |
--- |
51 |
002154 |
报喜鸟 |
0.42% |
39.98 |
1271.48 |
0.47% |
--- |
52 |
002241 |
歌尔股份 |
0.36% |
19.99 |
1092.90 |
0.40% |
--- |
53 |
600588 |
用友网络 |
0.35% |
45.00 |
1046.70 |
0.39% |
--- |
54 |
002123 |
梦网科技 |
0.32% |
20.00 |
950.00 |
0.35% |
--- |
55 |
300124 |
汇川技术 |
0.08% |
1.66 |
231.84 |
0.09% |
--- |
56 |
601118 |
海南橡胶 |
0.03% |
15.39 |
92.21 |
0.03% |
--- |
57 |
601933 |
永辉超市 |
0.02% |
1.48 |
46.36 |
0.02% |
--- |
58 |
002456 |
欧菲光 |
0.01% |
0.49 |
33.80 |
0.01% |
--- |
59 |
601126 |
四方股份 |
0.01% |
0.97 |
30.22 |
0.01% |
--- |
60 |
300144 |
宋城演艺 |
0.00% |
0.05 |
2.81 |
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 |
600132 |
重庆啤酒 |
6.58% |
400.00 |
21200.00 |
7.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
249.99 |
13222.01 |
4.58% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.29% |
244.01 |
10587.81 |
3.67% |
-85.02 (-34.84%) |
4 |
002024 |
苏宁易购 |
3.27% |
660.00 |
10540.20 |
3.65% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
2.91% |
189.96 |
9361.41 |
3.24% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.81% |
700.00 |
9065.00 |
3.14% |
100.00 (14.29%) |
7 |
601699 |
潞安环能 |
2.67% |
241.65 |
8605.00 |
2.98% |
59.99 (24.82%) |
8 |
000568 |
泸州老窖 |
2.59% |
230.00 |
8346.70 |
2.89% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.50% |
180.00 |
8058.60 |
2.79% |
10.01 (5.56%) |
10 |
000826 |
启迪环境 |
2.27% |
289.98 |
7310.48 |
2.53% |
139.98 (48.27%) |
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 |
600132 |
重庆啤酒 |
6.58% |
400.00 |
21200.00 |
7.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
249.99 |
13222.01 |
4.58% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.29% |
244.01 |
10587.81 |
3.67% |
-85.02 (-34.84%) |
4 |
002024 |
苏宁易购 |
3.27% |
660.00 |
10540.20 |
3.65% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
2.91% |
189.96 |
9361.41 |
3.24% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.81% |
700.00 |
9065.00 |
3.14% |
100.00 (14.29%) |
7 |
601699 |
潞安环能 |
2.67% |
241.65 |
8605.00 |
2.98% |
59.99 (24.82%) |
8 |
000568 |
泸州老窖 |
2.59% |
230.00 |
8346.70 |
2.89% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.50% |
180.00 |
8058.60 |
2.79% |
10.01 (5.56%) |
10 |
000826 |
启迪环境 |
2.27% |
289.98 |
7310.48 |
2.53% |
139.98 (48.27%) |
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 |
600132 |
重庆啤酒 |
5.30% |
400.00 |
14400.00 |
6.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
249.99 |
11137.09 |
4.95% |
新增 |
3 |
600267 |
海正药业 |
3.05% |
329.03 |
8275.13 |
3.68% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
600.00 |
7806.00 |
3.47% |
-200.00 (-33.33%) |
5 |
002024 |
苏宁易购 |
2.77% |
660.00 |
7524.00 |
3.34% |
210.00 (31.82%) |
6 |
600703 |
三安光电 |
2.56% |
169.99 |
6954.27 |
3.09% |
新增 |
7 |
000423 |
东阿阿胶 |
2.43% |
189.96 |
6603.14 |
2.94% |
新增 |
8 |
000568 |
泸州老窖 |
2.39% |
230.00 |
6490.60 |
2.89% |
新增 |
9 |
601699 |
潞安环能 |
2.09% |
181.66 |
5682.24 |
2.53% |
新增 |
10 |
600739 |
辽宁成大 |
2.04% |
219.98 |
5534.73 |
2.46% |
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 |
600132 |
重庆啤酒 |
5.30% |
400.00 |
14400.00 |
6.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
249.99 |
11137.09 |
4.95% |
新增 |
3 |
600267 |
海正药业 |
3.05% |
329.03 |
8275.13 |
3.68% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
600.00 |
7806.00 |
3.47% |
-200.00 (-33.33%) |
5 |
002024 |
苏宁易购 |
2.77% |
660.00 |
7524.00 |
3.34% |
210.00 (31.82%) |
6 |
600703 |
三安光电 |
2.56% |
169.99 |
6954.27 |
3.09% |
新增 |
7 |
000423 |
东阿阿胶 |
2.43% |
189.96 |
6603.14 |
2.94% |
新增 |
8 |
000568 |
泸州老窖 |
2.39% |
230.00 |
6490.60 |
2.89% |
新增 |
9 |
601699 |
潞安环能 |
2.09% |
181.66 |
5682.24 |
2.53% |
新增 |
10 |
600739 |
辽宁成大 |
2.04% |
219.98 |
5534.73 |
2.46% |
新增 |
11 |
601111 |
中国国航 |
1.89% |
500.00 |
5140.00 |
2.28% |
--- |
12 |
000651 |
格力电器 |
1.73% |
249.99 |
4699.79 |
2.09% |
--- |
13 |
000800 |
一汽解放 |
1.68% |
299.99 |
4559.78 |
2.03% |
--- |
14 |
000983 |
山西焦煤 |
1.67% |
250.00 |
4540.00 |
2.02% |
--- |
15 |
002050 |
三花智控 |
1.61% |
189.99 |
4369.86 |
1.94% |
--- |
16 |
600268 |
国电南自 |
1.61% |
275.23 |
4362.36 |
1.94% |
--- |
17 |
000848 |
承德露露 |
1.59% |
119.99 |
4319.47 |
1.92% |
--- |
18 |
600298 |
安琪酵母 |
1.54% |
119.98 |
4194.65 |
1.86% |
--- |
19 |
600000 |
浦发银行 |
1.50% |
300.00 |
4080.00 |
1.81% |
--- |
20 |
000566 |
海南海药 |
1.48% |
219.97 |
4021.10 |
1.79% |
--- |
21 |
000581 |
威孚高科 |
1.45% |
289.98 |
3943.76 |
1.75% |
--- |
22 |
600600 |
青岛啤酒 |
1.34% |
109.99 |
3631.93 |
1.61% |
--- |
23 |
600100 |
同方股份 |
1.32% |
169.98 |
3576.47 |
1.59% |
--- |
24 |
600079 |
人福医药 |
1.30% |
220.00 |
3520.00 |
1.56% |
--- |
25 |
600273 |
嘉化能源 |
1.29% |
269.99 |
3504.50 |
1.56% |
--- |
26 |
601601 |
中国太保 |
1.26% |
150.00 |
3415.50 |
1.52% |
--- |
27 |
002104 |
恒宝股份 |
1.24% |
219.98 |
3356.93 |
1.49% |
--- |
28 |
600276 |
恒瑞医药 |
1.15% |
79.98 |
3124.88 |
1.39% |
--- |
29 |
000826 |
启迪环境 |
1.13% |
150.00 |
3069.00 |
1.36% |
--- |
30 |
002154 |
报喜鸟 |
1.08% |
124.98 |
2937.02 |
1.31% |
--- |
31 |
600549 |
厦门钨业 |
1.07% |
159.98 |
2911.70 |
1.29% |
--- |
32 |
600729 |
重庆百货 |
1.04% |
68.49 |
2810.76 |
1.25% |
--- |
33 |
000987 |
越秀金控 |
0.98% |
110.00 |
2668.56 |
1.19% |
--- |
34 |
600221 |
*ST海航 |
0.97% |
500.00 |
2629.98 |
1.17% |
--- |
35 |
600887 |
伊利股份 |
0.97% |
89.99 |
2644.02 |
1.18% |
--- |
36 |
600498 |
烽火通信 |
0.96% |
104.99 |
2616.41 |
1.16% |
--- |
37 |
600779 |
水井坊 |
0.95% |
140.00 |
2578.80 |
1.15% |
--- |
38 |
600352 |
浙江龙盛 |
0.90% |
270.00 |
2457.00 |
1.09% |
--- |
39 |
000541 |
佛山照明 |
0.88% |
199.99 |
2375.90 |
1.06% |
--- |
40 |
000667 |
美好置业 |
0.88% |
760.00 |
2394.00 |
1.06% |
--- |
41 |
002273 |
水晶光电 |
0.88% |
74.99 |
2398.80 |
1.07% |
--- |
42 |
600590 |
泰豪科技 |
0.88% |
185.98 |
2393.55 |
1.06% |
--- |
43 |
600582 |
天地科技 |
0.86% |
129.99 |
2347.68 |
1.04% |
--- |
44 |
001696 |
宗申动力 |
0.85% |
230.00 |
2318.37 |
1.03% |
--- |
45 |
601166 |
兴业银行 |
0.85% |
100.00 |
2303.00 |
1.02% |
--- |
46 |
600031 |
三一重工 |
0.84% |
125.00 |
2283.75 |
1.02% |
--- |
47 |
600525 |
长园集团 |
0.78% |
150.00 |
2126.93 |
0.95% |
--- |
48 |
600068 |
葛洲坝 |
0.77% |
200.00 |
2086.00 |
0.93% |
--- |
49 |
600115 |
中国东航 |
0.77% |
300.00 |
2079.00 |
0.92% |
--- |
50 |
000715 |
中兴商业 |
0.75% |
168.86 |
2031.40 |
0.90% |
--- |
51 |
600406 |
国电南瑞 |
0.71% |
49.99 |
1919.28 |
0.85% |
--- |
52 |
600522 |
中天科技 |
0.70% |
110.00 |
1904.02 |
0.85% |
--- |
53 |
000630 |
铜陵有色 |
0.53% |
100.00 |
1451.00 |
0.64% |
--- |
54 |
000157 |
中联重科 |
0.52% |
87.00 |
1413.75 |
0.63% |
--- |
55 |
002345 |
潮宏基 |
0.50% |
39.99 |
1355.68 |
0.60% |
--- |
56 |
600529 |
山东药玻 |
0.48% |
80.00 |
1290.40 |
0.57% |
--- |
57 |
002244 |
滨江集团 |
0.45% |
150.00 |
1224.00 |
0.54% |
--- |
58 |
000933 |
神火股份 |
0.43% |
70.00 |
1169.70 |
0.52% |
--- |
59 |
600584 |
长电科技 |
0.41% |
100.00 |
1112.00 |
0.49% |
--- |
60 |
600312 |
平高电气 |
0.37% |
100.00 |
1017.00 |
0.45% |
--- |
61 |
600521 |
华海药业 |
0.37% |
75.00 |
1008.00 |
0.45% |
--- |
62 |
000400 |
许继电气 |
0.29% |
30.00 |
788.38 |
0.35% |
--- |
63 |
002230 |
科大讯飞 |
0.29% |
22.27 |
793.93 |
0.35% |
--- |
64 |
002236 |
大华股份 |
0.17% |
10.00 |
451.50 |
0.20% |
--- |
65 |
601158 |
重庆水务 |
0.08% |
28.94 |
207.75 |
0.09% |
--- |
66 |
002419 |
天虹股份 |
0.07% |
5.31 |
181.42 |
0.08% |
--- |
67 |
002433 |
太安堂 |
0.04% |
3.76 |
102.29 |
0.05% |
--- |
68 |
002384 |
东山精密 |
0.03% |
1.29 |
74.58 |
0.03% |
--- |
69 |
300070 |
碧水源 |
0.03% |
0.85 |
78.93 |
0.04% |
--- |
70 |
300073 |
当升科技 |
0.03% |
1.27 |
74.81 |
0.03% |
--- |
71 |
002383 |
合众思壮 |
0.02% |
1.37 |
66.42 |
0.03% |
--- |
72 |
002401 |
中远海科 |
0.02% |
1.54 |
54.05 |
0.02% |
--- |
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 |
000060 |
中金岭南 |
3.89% |
503.39 |
13153.51 |
4.36% |
349.99 (69.53%) |
2 |
600036 |
招商银行 |
3.85% |
800.00 |
13024.00 |
4.32% |
270.00 (33.75%) |
3 |
601601 |
中国太保 |
3.75% |
469.98 |
12689.54 |
4.21% |
139.98 (29.78%) |
4 |
002142 |
宁波银行 |
3.55% |
749.98 |
11999.63 |
3.98% |
-673.23 (-89.77%) |
5 |
601166 |
兴业银行 |
3.49% |
319.99 |
11814.06 |
3.92% |
-147.25 (-46.02%) |
6 |
600132 |
重庆啤酒 |
3.44% |
400.00 |
11640.00 |
3.86% |
-100.50 (-25.13%) |
7 |
000001 |
平安银行 |
2.74% |
400.00 |
9279.90 |
3.08% |
-365.03 (-91.26%) |
8 |
600019 |
宝钢股份 |
2.56% |
1100.00 |
8667.99 |
2.88% |
300.00 (27.27%) |
9 |
002024 |
苏宁易购 |
2.50% |
450.00 |
8455.42 |
2.80% |
-38.02 (-8.45%) |
10 |
601169 |
北京银行 |
2.47% |
499.98 |
8359.68 |
2.77% |
-743.67 (-148.74%) |
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 |
000060 |
中金岭南 |
3.89% |
503.39 |
13153.51 |
4.36% |
349.99 (69.53%) |
2 |
600036 |
招商银行 |
3.85% |
800.00 |
13024.00 |
4.32% |
270.00 (33.75%) |
3 |
601601 |
中国太保 |
3.75% |
469.98 |
12689.54 |
4.21% |
139.98 (29.78%) |
4 |
002142 |
宁波银行 |
3.55% |
749.98 |
11999.63 |
3.98% |
-673.23 (-89.77%) |
5 |
601166 |
兴业银行 |
3.49% |
319.99 |
11814.06 |
3.92% |
-147.25 (-46.02%) |
6 |
600132 |
重庆啤酒 |
3.44% |
400.00 |
11640.00 |
3.86% |
-100.50 (-25.13%) |
7 |
000001 |
平安银行 |
2.74% |
400.00 |
9279.90 |
3.08% |
-365.03 (-91.26%) |
8 |
600019 |
宝钢股份 |
2.56% |
1100.00 |
8667.99 |
2.88% |
300.00 (27.27%) |
9 |
002024 |
苏宁易购 |
2.50% |
450.00 |
8455.42 |
2.80% |
-38.02 (-8.45%) |
10 |
601169 |
北京银行 |
2.47% |
499.98 |
8359.68 |
2.77% |
-743.67 (-148.74%) |
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 |
002142 |
宁波银行 |
6.35% |
1423.21 |
24891.97 |
6.76% |
595.65 (41.85%) |
2 |
601169 |
北京银行 |
6.13% |
1243.65 |
24052.13 |
6.54% |
新增 |
3 |
601166 |
兴业银行 |
4.80% |
467.24 |
18834.53 |
5.12% |
152.27 (32.59%) |
4 |
000001 |
平安银行 |
4.75% |
765.03 |
18643.66 |
5.07% |
新增 |
5 |
601318 |
中国平安 |
4.35% |
310.00 |
17077.62 |
4.64% |
9.99 (3.22%) |
6 |
600703 |
三安光电 |
3.64% |
270.37 |
14261.87 |
3.88% |
-24.22 (-8.96%) |
7 |
000568 |
泸州老窖 |
3.41% |
343.00 |
13390.53 |
3.64% |
-26.98 (-7.86%) |
8 |
600132 |
重庆啤酒 |
3.00% |
500.50 |
11771.81 |
3.20% |
50.51 (10.09%) |
9 |
002024 |
苏宁易购 |
2.59% |
488.02 |
10141.06 |
2.76% |
新增 |
10 |
601699 |
潞安环能 |
2.55% |
192.78 |
9982.12 |
2.71% |
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 |
002142 |
宁波银行 |
6.35% |
1423.21 |
24891.97 |
6.76% |
595.65 (41.85%) |
2 |
601169 |
北京银行 |
6.13% |
1243.65 |
24052.13 |
6.54% |
新增 |
3 |
601166 |
兴业银行 |
4.80% |
467.24 |
18834.53 |
5.12% |
152.27 (32.59%) |
4 |
000001 |
平安银行 |
4.75% |
765.03 |
18643.66 |
5.07% |
新增 |
5 |
601318 |
中国平安 |
4.35% |
310.00 |
17077.62 |
4.64% |
9.99 (3.22%) |
6 |
600703 |
三安光电 |
3.64% |
270.37 |
14261.87 |
3.88% |
-24.22 (-8.96%) |
7 |
000568 |
泸州老窖 |
3.41% |
343.00 |
13390.53 |
3.64% |
-26.98 (-7.86%) |
8 |
600132 |
重庆啤酒 |
3.00% |
500.50 |
11771.81 |
3.20% |
50.51 (10.09%) |
9 |
002024 |
苏宁易购 |
2.59% |
488.02 |
10141.06 |
2.76% |
新增 |
10 |
601699 |
潞安环能 |
2.55% |
192.78 |
9982.12 |
2.71% |
新增 |
11 |
600036 |
招商银行 |
2.44% |
530.00 |
9566.50 |
2.60% |
--- |
12 |
601601 |
中国太保 |
2.16% |
330.00 |
8454.60 |
2.30% |
--- |
13 |
000338 |
潍柴动力 |
2.03% |
123.75 |
7979.57 |
2.17% |
--- |
14 |
600019 |
宝钢股份 |
1.97% |
800.00 |
7727.99 |
2.10% |
--- |
15 |
600208 |
新湖中宝 |
1.95% |
768.84 |
7634.62 |
2.07% |
--- |
16 |
600739 |
辽宁成大 |
1.95% |
201.15 |
7661.71 |
2.08% |
--- |
17 |
000623 |
吉林敖东 |
1.94% |
154.30 |
7590.15 |
2.06% |
--- |
18 |
000983 |
山西焦煤 |
1.89% |
185.45 |
7397.72 |
2.01% |
--- |
19 |
000581 |
威孚高科 |
1.68% |
350.00 |
6597.50 |
1.79% |
--- |
20 |
000728 |
国元证券 |
1.66% |
305.75 |
6515.58 |
1.77% |
--- |
21 |
600993 |
马应龙 |
1.26% |
129.08 |
4948.79 |
1.34% |
--- |
22 |
000937 |
冀中能源 |
1.23% |
115.97 |
4824.26 |
1.31% |
--- |
23 |
000528 |
柳工 |
1.22% |
221.08 |
4804.04 |
1.31% |
--- |
24 |
000667 |
美好置业 |
1.21% |
577.18 |
4727.15 |
1.28% |
--- |
25 |
600031 |
三一重工 |
1.13% |
120.79 |
4446.14 |
1.21% |
--- |
26 |
600588 |
用友网络 |
1.13% |
159.99 |
4425.45 |
1.20% |
--- |
27 |
000060 |
中金岭南 |
1.09% |
153.40 |
4279.77 |
1.16% |
--- |
28 |
000878 |
云南铜业 |
1.04% |
133.83 |
4096.62 |
1.11% |
--- |
29 |
600779 |
水井坊 |
1.03% |
175.62 |
4023.46 |
1.09% |
--- |
30 |
000024 |
招商地产 |
0.95% |
139.27 |
3708.88 |
1.01% |
--- |
31 |
000069 |
华侨城A |
0.94% |
214.31 |
3679.77 |
1.00% |
--- |
32 |
600426 |
华鲁恒升 |
0.87% |
144.51 |
3394.54 |
0.92% |
--- |
33 |
600104 |
上汽集团 |
0.84% |
126.43 |
3303.70 |
0.90% |
--- |
34 |
600581 |
八一钢铁 |
0.74% |
182.09 |
2913.44 |
0.79% |
--- |
35 |
000612 |
焦作万方 |
0.72% |
101.48 |
2841.38 |
0.77% |
--- |
36 |
600271 |
航天信息 |
0.72% |
138.54 |
2809.54 |
0.76% |
--- |
37 |
000825 |
太钢不锈 |
0.70% |
287.59 |
2743.63 |
0.75% |
--- |
38 |
600276 |
恒瑞医药 |
0.70% |
52.13 |
2736.61 |
0.74% |
--- |
39 |
601628 |
中国人寿 |
0.70% |
86.44 |
2739.29 |
0.74% |
--- |
40 |
600231 |
凌钢股份 |
0.69% |
206.80 |
2692.55 |
0.73% |
--- |
41 |
600489 |
中金黄金 |
0.69% |
46.21 |
2693.15 |
0.73% |
--- |
42 |
002170 |
芭田股份 |
0.67% |
254.48 |
2613.52 |
0.71% |
--- |
43 |
600348 |
华阳股份 |
0.67% |
54.42 |
2632.15 |
0.72% |
--- |
44 |
000717 |
韶钢松山 |
0.66% |
387.07 |
2589.47 |
0.70% |
--- |
45 |
600125 |
铁龙物流 |
0.65% |
230.84 |
2541.57 |
0.69% |
--- |
46 |
000933 |
神火股份 |
0.64% |
67.66 |
2495.32 |
0.68% |
--- |
47 |
601006 |
大秦铁路 |
0.61% |
232.98 |
2399.69 |
0.65% |
--- |
48 |
600060 |
海信视像 |
0.57% |
86.09 |
2220.29 |
0.60% |
--- |
49 |
002154 |
报喜鸟 |
0.55% |
95.80 |
2161.30 |
0.59% |
--- |
50 |
600729 |
重庆百货 |
0.54% |
52.52 |
2108.82 |
0.57% |
--- |
51 |
600525 |
长园集团 |
0.53% |
80.94 |
2066.52 |
0.56% |
--- |
52 |
600406 |
国电南瑞 |
0.52% |
41.81 |
2047.11 |
0.56% |
--- |
53 |
000848 |
承德露露 |
0.51% |
75.82 |
2000.16 |
0.54% |
--- |
54 |
600580 |
卧龙电驱 |
0.50% |
107.44 |
1956.42 |
0.53% |
--- |
55 |
600267 |
海正药业 |
0.49% |
79.32 |
1914.06 |
0.52% |
--- |
56 |
000527 |
美的电器 |
0.47% |
79.28 |
1839.30 |
0.50% |
--- |
57 |
000400 |
许继电气 |
0.46% |
78.83 |
1797.25 |
0.49% |
--- |
58 |
600718 |
东软集团 |
0.43% |
75.11 |
1698.20 |
0.46% |
--- |
59 |
000016 |
深康佳A |
0.42% |
216.28 |
1663.21 |
0.45% |
--- |
60 |
600030 |
中信证券 |
0.39% |
48.00 |
1524.96 |
0.41% |
--- |
61 |
600067 |
冠城大通 |
0.36% |
100.00 |
1399.00 |
0.38% |
--- |
62 |
600079 |
人福医药 |
0.36% |
100.00 |
1416.00 |
0.38% |
--- |
63 |
600690 |
海尔智家 |
0.36% |
57.24 |
1418.93 |
0.39% |
--- |
64 |
000860 |
顺鑫农业 |
0.30% |
66.70 |
1178.63 |
0.32% |
--- |
65 |
600737 |
中粮糖业 |
0.30% |
70.19 |
1175.62 |
0.32% |
--- |
66 |
000063 |
中兴通讯 |
0.28% |
24.66 |
1106.37 |
0.30% |
--- |
67 |
002281 |
光迅科技 |
0.25% |
29.72 |
986.90 |
0.27% |
--- |
68 |
600522 |
中天科技 |
0.25% |
40.00 |
990.77 |
0.27% |
--- |
69 |
300002 |
神州泰岳 |
0.14% |
5.13 |
539.17 |
0.15% |
--- |
70 |
000022 |
深赤湾A |
0.08% |
20.00 |
302.60 |
0.08% |
--- |
71 |
001696 |
宗申动力 |
0.03% |
7.30 |
136.44 |
0.04% |
--- |
72 |
300003 |
乐普医疗 |
0.01% |
0.86 |
44.09 |
0.01% |
--- |
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 |
4.28% |
300.00 |
15210.00 |
4.87% |
-60.00 (-20.00%) |
2 |
600585 |
海螺水泥 |
3.76% |
309.99 |
13338.97 |
4.27% |
9.99 (3.22%) |
3 |
002142 |
宁波银行 |
3.12% |
827.56 |
11072.72 |
3.55% |
447.57 (54.08%) |
4 |
000983 |
山西焦煤 |
3.08% |
349.96 |
10957.24 |
3.51% |
99.97 (28.57%) |
5 |
000568 |
泸州老窖 |
3.06% |
369.97 |
10877.15 |
3.49% |
139.97 (37.83%) |
6 |
601166 |
兴业银行 |
3.00% |
314.98 |
10643.01 |
3.41% |
新增 |
7 |
000069 |
华侨城A |
2.97% |
570.00 |
10545.00 |
3.38% |
40.01 (7.02%) |
8 |
000024 |
招商地产 |
2.60% |
369.98 |
9249.51 |
2.96% |
89.99 (24.32%) |
9 |
600132 |
重庆啤酒 |
2.53% |
449.99 |
8972.84 |
2.88% |
32.81 (7.29%) |
10 |
600703 |
三安光电 |
2.52% |
294.59 |
8946.72 |
2.87% |
27.09 (9.19%) |
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 |
4.28% |
300.00 |
15210.00 |
4.87% |
-60.00 (-20.00%) |
2 |
600585 |
海螺水泥 |
3.76% |
309.99 |
13338.97 |
4.27% |
9.99 (3.22%) |
3 |
002142 |
宁波银行 |
3.12% |
827.56 |
11072.72 |
3.55% |
447.57 (54.08%) |
4 |
000983 |
山西焦煤 |
3.08% |
349.96 |
10957.24 |
3.51% |
99.97 (28.57%) |
5 |
000568 |
泸州老窖 |
3.06% |
369.97 |
10877.15 |
3.49% |
139.97 (37.83%) |
6 |
601166 |
兴业银行 |
3.00% |
314.98 |
10643.01 |
3.41% |
新增 |
7 |
000069 |
华侨城A |
2.97% |
570.00 |
10545.00 |
3.38% |
40.01 (7.02%) |
8 |
000024 |
招商地产 |
2.60% |
369.98 |
9249.51 |
2.96% |
89.99 (24.32%) |
9 |
600132 |
重庆啤酒 |
2.53% |
449.99 |
8972.84 |
2.88% |
32.81 (7.29%) |
10 |
600703 |
三安光电 |
2.52% |
294.59 |
8946.72 |
2.87% |
27.09 (9.19%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.98% |
1400.00 |
17850.00 |
5.28% |
-210.97 (-15.07%) |
2 |
601318 |
中国平安 |
4.97% |
360.00 |
17805.36 |
5.27% |
60.00 (16.67%) |
3 |
600030 |
中信证券 |
4.49% |
570.00 |
16108.20 |
4.77% |
118.80 (20.84%) |
4 |
002202 |
金风科技 |
3.61% |
429.98 |
12951.04 |
3.83% |
159.98 (37.21%) |
5 |
600585 |
海螺水泥 |
3.53% |
300.00 |
12642.00 |
3.74% |
84.35 (28.12%) |
6 |
600036 |
招商银行 |
3.12% |
500.00 |
11204.91 |
3.31% |
100.00 (20.00%) |
7 |
000069 |
华侨城A |
3.09% |
529.99 |
11076.82 |
3.28% |
新增 |
8 |
600019 |
宝钢股份 |
2.55% |
1299.99 |
9151.91 |
2.71% |
新增 |
9 |
000024 |
招商地产 |
2.48% |
279.99 |
8889.59 |
2.63% |
新增 |
10 |
601601 |
中国太保 |
2.45% |
391.98 |
8772.46 |
2.60% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.98% |
1400.00 |
17850.00 |
5.28% |
-210.97 (-15.07%) |
2 |
601318 |
中国平安 |
4.97% |
360.00 |
17805.36 |
5.27% |
60.00 (16.67%) |
3 |
600030 |
中信证券 |
4.49% |
570.00 |
16108.20 |
4.77% |
118.80 (20.84%) |
4 |
002202 |
金风科技 |
3.61% |
429.98 |
12951.04 |
3.83% |
159.98 (37.21%) |
5 |
600585 |
海螺水泥 |
3.53% |
300.00 |
12642.00 |
3.74% |
84.35 (28.12%) |
6 |
600036 |
招商银行 |
3.12% |
500.00 |
11204.91 |
3.31% |
100.00 (20.00%) |
7 |
000069 |
华侨城A |
3.09% |
529.99 |
11076.82 |
3.28% |
新增 |
8 |
600019 |
宝钢股份 |
2.55% |
1299.99 |
9151.91 |
2.71% |
新增 |
9 |
000024 |
招商地产 |
2.48% |
279.99 |
8889.59 |
2.63% |
新增 |
10 |
601601 |
中国太保 |
2.45% |
391.98 |
8772.46 |
2.60% |
新增 |
11 |
600703 |
三安光电 |
2.33% |
267.50 |
8343.48 |
2.47% |
--- |
12 |
600132 |
重庆啤酒 |
2.30% |
417.18 |
8243.48 |
2.44% |
--- |
13 |
000983 |
山西焦煤 |
2.08% |
249.99 |
7474.74 |
2.21% |
--- |
14 |
000157 |
中联重科 |
1.99% |
320.00 |
7145.60 |
2.11% |
--- |
15 |
601699 |
潞安环能 |
1.98% |
179.99 |
7107.84 |
2.10% |
--- |
16 |
002024 |
苏宁易购 |
1.93% |
429.99 |
6909.88 |
2.04% |
--- |
17 |
600331 |
宏达股份 |
1.91% |
429.99 |
6832.60 |
2.02% |
--- |
18 |
000568 |
泸州老窖 |
1.84% |
230.00 |
6601.00 |
1.95% |
--- |
19 |
000338 |
潍柴动力 |
1.63% |
159.98 |
5828.22 |
1.72% |
--- |
20 |
000825 |
太钢不锈 |
1.50% |
699.99 |
5375.92 |
1.59% |
--- |
21 |
000623 |
吉林敖东 |
1.47% |
130.00 |
5261.10 |
1.56% |
--- |
22 |
600348 |
华阳股份 |
1.44% |
169.99 |
5160.92 |
1.53% |
--- |
23 |
002142 |
宁波银行 |
1.36% |
379.99 |
4886.68 |
1.45% |
--- |
24 |
600048 |
保利地产 |
1.32% |
170.00 |
4741.30 |
1.40% |
--- |
25 |
000063 |
中兴通讯 |
1.29% |
164.68 |
4627.55 |
1.37% |
--- |
26 |
600674 |
川投能源 |
1.24% |
239.99 |
4449.41 |
1.32% |
--- |
27 |
600309 |
万华化学 |
1.23% |
280.00 |
4415.60 |
1.31% |
--- |
28 |
600739 |
辽宁成大 |
1.20% |
130.00 |
4305.60 |
1.27% |
--- |
29 |
002233 |
塔牌集团 |
1.15% |
279.96 |
4140.66 |
1.22% |
--- |
30 |
601169 |
北京银行 |
1.13% |
250.00 |
4065.00 |
1.20% |
--- |
31 |
600383 |
金地集团 |
1.12% |
250.00 |
4030.00 |
1.19% |
--- |
32 |
600016 |
民生银行 |
1.10% |
500.00 |
3960.00 |
1.17% |
--- |
33 |
600031 |
三一重工 |
1.04% |
130.00 |
3740.10 |
1.11% |
--- |
34 |
000528 |
柳工 |
1.03% |
221.98 |
3693.83 |
1.09% |
--- |
35 |
600376 |
首开股份 |
0.97% |
164.50 |
3480.84 |
1.03% |
--- |
36 |
600111 |
北方稀土 |
0.95% |
175.00 |
3391.50 |
1.00% |
--- |
37 |
600657 |
信达地产 |
0.94% |
300.00 |
3378.00 |
1.00% |
--- |
38 |
600391 |
航发科技 |
0.92% |
170.00 |
3309.90 |
0.98% |
--- |
39 |
000060 |
中金岭南 |
0.90% |
149.99 |
3223.31 |
0.95% |
--- |
40 |
000786 |
北新建材 |
0.90% |
280.00 |
3231.16 |
0.96% |
--- |
41 |
000960 |
锡业股份 |
0.89% |
139.99 |
3174.97 |
0.94% |
--- |
42 |
600880 |
博瑞传播 |
0.89% |
149.99 |
3178.37 |
0.94% |
--- |
43 |
600872 |
中炬高新 |
0.88% |
269.99 |
3164.31 |
0.94% |
--- |
44 |
002122 |
ST天马 |
0.87% |
109.98 |
3110.34 |
0.92% |
--- |
45 |
600298 |
安琪酵母 |
0.80% |
149.99 |
2858.82 |
0.85% |
--- |
46 |
600208 |
新湖中宝 |
0.78% |
250.00 |
2787.50 |
0.82% |
--- |
47 |
600005 |
武钢股份 |
0.77% |
350.00 |
2758.00 |
0.82% |
--- |
48 |
600583 |
海油工程 |
0.76% |
229.99 |
2720.82 |
0.80% |
--- |
49 |
000006 |
深振业A |
0.74% |
200.00 |
2640.00 |
0.78% |
--- |
50 |
600266 |
城建发展 |
0.71% |
149.99 |
2552.75 |
0.76% |
--- |
51 |
600276 |
恒瑞医药 |
0.68% |
70.00 |
2443.70 |
0.72% |
--- |
52 |
000400 |
许继电气 |
0.66% |
130.00 |
2376.38 |
0.70% |
--- |
53 |
600362 |
江西铜业 |
0.66% |
70.00 |
2356.90 |
0.70% |
--- |
54 |
000709 |
河钢股份 |
0.65% |
300.00 |
2345.96 |
0.69% |
--- |
55 |
600000 |
浦发银行 |
0.64% |
100.00 |
2302.00 |
0.68% |
--- |
56 |
600517 |
国网英大 |
0.64% |
149.98 |
2309.71 |
0.68% |
--- |
57 |
000878 |
云南铜业 |
0.60% |
100.00 |
2158.00 |
0.64% |
--- |
58 |
600089 |
特变电工 |
0.60% |
119.98 |
2164.41 |
0.64% |
--- |
59 |
600837 |
海通证券 |
0.60% |
130.00 |
2138.50 |
0.63% |
--- |
60 |
002088 |
鲁阳节能 |
0.55% |
120.00 |
1981.20 |
0.59% |
--- |
61 |
600010 |
包钢股份 |
0.55% |
500.00 |
1980.00 |
0.59% |
--- |
62 |
002182 |
云海金属 |
0.45% |
120.00 |
1623.60 |
0.48% |
--- |
63 |
000667 |
美好置业 |
0.38% |
199.99 |
1359.96 |
0.40% |
--- |
64 |
601390 |
中国中铁 |
0.38% |
200.00 |
1358.00 |
0.40% |
--- |
65 |
600895 |
张江高科 |
0.35% |
79.99 |
1239.06 |
0.37% |
--- |
66 |
600779 |
水井坊 |
0.32% |
70.00 |
1157.80 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.85% |
1610.97 |
13338.84 |
5.63% |
1399.99 (86.90%) |
2 |
601318 |
中国平安 |
4.27% |
300.00 |
11733.00 |
4.95% |
-261.00 (-87.00%) |
3 |
600030 |
中信证券 |
4.18% |
451.20 |
11492.13 |
4.85% |
445.99 (98.85%) |
4 |
002202 |
金风科技 |
3.94% |
270.00 |
10840.50 |
4.58% |
-210.08 (-77.81%) |
5 |
600276 |
恒瑞医药 |
3.34% |
230.00 |
9170.10 |
3.87% |
-322.68 (-140.29%) |
6 |
600000 |
浦发银行 |
3.11% |
389.62 |
8540.36 |
3.61% |
150.00 (38.50%) |
7 |
600585 |
海螺水泥 |
2.75% |
215.65 |
7564.89 |
3.19% |
新增 |
8 |
000568 |
泸州老窖 |
2.66% |
340.00 |
7303.20 |
3.08% |
129.72 (38.15%) |
9 |
000001 |
平安银行 |
2.32% |
400.00 |
6376.00 |
2.69% |
340.00 (85.00%) |
10 |
600036 |
招商银行 |
2.32% |
400.00 |
6372.00 |
2.69% |
17.38 (4.34%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.85% |
1610.97 |
13338.84 |
5.63% |
1399.99 (86.90%) |
2 |
601318 |
中国平安 |
4.27% |
300.00 |
11733.00 |
4.95% |
-261.00 (-87.00%) |
3 |
600030 |
中信证券 |
4.18% |
451.20 |
11492.13 |
4.85% |
445.99 (98.85%) |
4 |
002202 |
金风科技 |
3.94% |
270.00 |
10840.50 |
4.58% |
-210.08 (-77.81%) |
5 |
600276 |
恒瑞医药 |
3.34% |
230.00 |
9170.10 |
3.87% |
-322.68 (-140.29%) |
6 |
600000 |
浦发银行 |
3.11% |
389.62 |
8540.36 |
3.61% |
150.00 (38.50%) |
7 |
600585 |
海螺水泥 |
2.75% |
215.65 |
7564.89 |
3.19% |
新增 |
8 |
000568 |
泸州老窖 |
2.66% |
340.00 |
7303.20 |
3.08% |
129.72 (38.15%) |
9 |
000001 |
平安银行 |
2.32% |
400.00 |
6376.00 |
2.69% |
340.00 (85.00%) |
10 |
600036 |
招商银行 |
2.32% |
400.00 |
6372.00 |
2.69% |
17.38 (4.34%) |
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 |
600276 |
恒瑞医药 |
9.47% |
552.68 |
21283.58 |
15.78% |
-102.50 (-18.55%) |
2 |
601318 |
中国平安 |
6.63% |
561.00 |
14916.95 |
11.06% |
新增 |
3 |
002202 |
金风科技 |
5.39% |
480.08 |
12122.12 |
8.99% |
新增 |
4 |
600062 |
华润双鹤 |
5.10% |
476.19 |
11471.32 |
8.51% |
-172.85 (-36.30%) |
5 |
600583 |
海油工程 |
2.86% |
422.00 |
6427.01 |
4.77% |
-87.53 (-20.74%) |
6 |
600036 |
招商银行 |
2.07% |
382.62 |
4652.69 |
3.45% |
新增 |
7 |
000568 |
泸州老窖 |
1.70% |
210.28 |
3827.02 |
2.84% |
新增 |
8 |
601186 |
中国铁建 |
1.42% |
317.86 |
3191.34 |
2.37% |
新增 |
9 |
600000 |
浦发银行 |
1.41% |
239.62 |
3174.96 |
2.35% |
新增 |
10 |
601006 |
大秦铁路 |
1.41% |
396.67 |
3181.28 |
2.36% |
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 |
600276 |
恒瑞医药 |
9.47% |
552.68 |
21283.58 |
15.78% |
-102.50 (-18.55%) |
2 |
601318 |
中国平安 |
6.63% |
561.00 |
14916.95 |
11.06% |
新增 |
3 |
002202 |
金风科技 |
5.39% |
480.08 |
12122.12 |
8.99% |
新增 |
4 |
600062 |
华润双鹤 |
5.10% |
476.19 |
11471.32 |
8.51% |
-172.85 (-36.30%) |
5 |
600583 |
海油工程 |
2.86% |
422.00 |
6427.01 |
4.77% |
-87.53 (-20.74%) |
6 |
600036 |
招商银行 |
2.07% |
382.62 |
4652.69 |
3.45% |
新增 |
7 |
000568 |
泸州老窖 |
1.70% |
210.28 |
3827.02 |
2.84% |
新增 |
8 |
601186 |
中国铁建 |
1.42% |
317.86 |
3191.34 |
2.37% |
新增 |
9 |
600000 |
浦发银行 |
1.41% |
239.62 |
3174.96 |
2.35% |
新增 |
10 |
601006 |
大秦铁路 |
1.41% |
396.67 |
3181.28 |
2.36% |
新增 |
11 |
002038 |
双鹭药业 |
1.19% |
73.00 |
2677.49 |
1.99% |
--- |
12 |
601166 |
兴业银行 |
1.15% |
176.90 |
2582.75 |
1.92% |
--- |
13 |
000917 |
电广传媒 |
1.05% |
175.50 |
2367.48 |
1.76% |
--- |
14 |
600054 |
黄山旅游 |
1.03% |
172.86 |
2312.81 |
1.72% |
--- |
15 |
601328 |
交通银行 |
0.96% |
456.47 |
2163.69 |
1.60% |
--- |
16 |
000538 |
云南白药 |
0.93% |
60.84 |
2093.67 |
1.55% |
--- |
17 |
000898 |
鞍钢股份 |
0.90% |
290.10 |
2016.19 |
1.50% |
--- |
18 |
600267 |
海正药业 |
0.89% |
133.44 |
1993.65 |
1.48% |
--- |
19 |
600518 |
*ST康美 |
0.89% |
219.98 |
2004.00 |
1.49% |
--- |
20 |
600737 |
中粮糖业 |
0.89% |
227.55 |
2004.73 |
1.49% |
--- |
21 |
601939 |
建设银行 |
0.86% |
506.72 |
1940.73 |
1.44% |
--- |
22 |
601628 |
中国人寿 |
0.85% |
102.40 |
1909.76 |
1.42% |
--- |
23 |
601088 |
中国神华 |
0.78% |
100.00 |
1754.00 |
1.30% |
--- |
24 |
601766 |
中国中车 |
0.77% |
400.00 |
1724.00 |
1.28% |
--- |
25 |
600557 |
康缘药业 |
0.75% |
98.75 |
1687.63 |
1.25% |
--- |
26 |
600535 |
天士力 |
0.72% |
131.00 |
1620.47 |
1.20% |
--- |
27 |
600028 |
中国石化 |
0.69% |
220.61 |
1548.66 |
1.15% |
--- |
28 |
000002 |
万科A |
0.61% |
210.99 |
1360.85 |
1.01% |
--- |
29 |
600570 |
恒生电子 |
0.56% |
122.50 |
1253.22 |
0.93% |
--- |
30 |
002068 |
黑猫股份 |
0.47% |
155.75 |
1065.35 |
0.79% |
--- |
31 |
600169 |
太原重工 |
0.45% |
70.48 |
1000.87 |
0.74% |
--- |
32 |
001696 |
宗申动力 |
0.41% |
124.00 |
912.64 |
0.68% |
--- |
33 |
601169 |
北京银行 |
0.40% |
100.00 |
891.00 |
0.66% |
--- |
34 |
600511 |
国药股份 |
0.39% |
30.62 |
874.76 |
0.65% |
--- |
35 |
002030 |
达安基因 |
0.33% |
100.00 |
733.97 |
0.54% |
--- |
36 |
600015 |
华夏银行 |
0.32% |
100.00 |
727.00 |
0.54% |
--- |
37 |
002112 |
三变科技 |
0.30% |
57.97 |
685.76 |
0.51% |
--- |
38 |
600718 |
东软集团 |
0.30% |
57.98 |
680.14 |
0.50% |
--- |
39 |
000651 |
格力电器 |
0.29% |
33.40 |
649.29 |
0.48% |
--- |
40 |
600019 |
宝钢股份 |
0.27% |
132.00 |
612.48 |
0.45% |
--- |
41 |
600550 |
保变电气 |
0.27% |
30.00 |
605.10 |
0.45% |
--- |
42 |
002100 |
天康生物 |
0.26% |
50.26 |
582.04 |
0.43% |
--- |
43 |
600195 |
中牧股份 |
0.26% |
50.00 |
587.99 |
0.44% |
--- |
44 |
000001 |
平安银行 |
0.25% |
60.00 |
567.60 |
0.42% |
--- |
45 |
601390 |
中国中铁 |
0.24% |
99.99 |
541.96 |
0.40% |
--- |
46 |
600489 |
中金黄金 |
0.21% |
12.40 |
461.94 |
0.34% |
--- |
47 |
000024 |
招商地产 |
0.18% |
30.00 |
393.60 |
0.29% |
--- |
48 |
000039 |
中集集团 |
0.12% |
44.20 |
274.07 |
0.20% |
--- |
49 |
000869 |
张裕A |
0.12% |
5.52 |
267.72 |
0.20% |
--- |
50 |
600596 |
新安股份 |
0.10% |
6.82 |
213.74 |
0.16% |
--- |
51 |
600533 |
栖霞建设 |
0.07% |
50.00 |
156.00 |
0.12% |
--- |
52 |
600030 |
中信证券 |
0.04% |
5.21 |
93.62 |
0.07% |
--- |
53 |
600048 |
保利地产 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.13% |
655.17 |
23009.72 |
14.06% |
-171.21 (-26.13%) |
2 |
600062 |
华润双鹤 |
5.81% |
649.04 |
14642.26 |
8.95% |
-21.19 (-3.27%) |
3 |
000917 |
电广传媒 |
3.76% |
715.42 |
9464.98 |
5.78% |
3.51 (0.49%) |
4 |
601166 |
兴业银行 |
3.70% |
566.90 |
9314.17 |
5.69% |
472.86 (83.41%) |
5 |
600963 |
岳阳林纸 |
3.37% |
1061.13 |
8489.03 |
5.19% |
-205.34 (-19.35%) |
6 |
600583 |
海油工程 |
3.19% |
509.53 |
8040.34 |
4.91% |
-91.62 (-17.98%) |
7 |
600737 |
中粮糖业 |
2.18% |
505.56 |
5495.38 |
3.36% |
-61.79 (-12.22%) |
8 |
600639 |
浦东金桥 |
2.14% |
564.06 |
5398.06 |
3.30% |
-325.19 (-57.65%) |
9 |
600428 |
中远海特 |
2.03% |
542.08 |
5122.70 |
3.13% |
-38.79 (-7.15%) |
10 |
600005 |
武钢股份 |
1.80% |
603.80 |
4546.64 |
2.78% |
151.82 (25.14%) |
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 |
600276 |
恒瑞医药 |
9.13% |
655.17 |
23009.72 |
14.06% |
-171.21 (-26.13%) |
2 |
600062 |
华润双鹤 |
5.81% |
649.04 |
14642.26 |
8.95% |
-21.19 (-3.27%) |
3 |
000917 |
电广传媒 |
3.76% |
715.42 |
9464.98 |
5.78% |
3.51 (0.49%) |
4 |
601166 |
兴业银行 |
3.70% |
566.90 |
9314.17 |
5.69% |
472.86 (83.41%) |
5 |
600963 |
岳阳林纸 |
3.37% |
1061.13 |
8489.03 |
5.19% |
-205.34 (-19.35%) |
6 |
600583 |
海油工程 |
3.19% |
509.53 |
8040.34 |
4.91% |
-91.62 (-17.98%) |
7 |
600737 |
中粮糖业 |
2.18% |
505.56 |
5495.38 |
3.36% |
-61.79 (-12.22%) |
8 |
600639 |
浦东金桥 |
2.14% |
564.06 |
5398.06 |
3.30% |
-325.19 (-57.65%) |
9 |
600428 |
中远海特 |
2.03% |
542.08 |
5122.70 |
3.13% |
-38.79 (-7.15%) |
10 |
600005 |
武钢股份 |
1.80% |
603.80 |
4546.64 |
2.78% |
151.82 (25.14%) |
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 |
600276 |
恒瑞医药 |
9.43% |
826.38 |
28840.65 |
12.83% |
-114.84 (-13.90%) |
2 |
600062 |
华润双鹤 |
5.78% |
670.23 |
17660.56 |
7.86% |
-143.24 (-21.37%) |
3 |
600428 |
中远海特 |
4.88% |
580.87 |
14916.74 |
6.64% |
-122.51 (-21.09%) |
4 |
600583 |
海油工程 |
4.29% |
601.15 |
13099.00 |
5.83% |
89.99 (14.97%) |
5 |
600963 |
岳阳林纸 |
3.96% |
1266.47 |
12120.10 |
5.39% |
新增 |
6 |
000917 |
电广传媒 |
3.77% |
711.91 |
11518.71 |
5.13% |
新增 |
7 |
600036 |
招商银行 |
3.76% |
490.64 |
11490.71 |
5.11% |
-308.56 (-62.89%) |
8 |
600737 |
中粮糖业 |
3.05% |
567.35 |
9310.13 |
4.14% |
新增 |
9 |
600639 |
浦东金桥 |
3.00% |
889.25 |
9168.14 |
4.08% |
149.50 (16.81%) |
10 |
000488 |
晨鸣纸业 |
2.62% |
770.68 |
8015.09 |
3.57% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.43% |
826.38 |
28840.65 |
12.83% |
-114.84 (-13.90%) |
2 |
600062 |
华润双鹤 |
5.78% |
670.23 |
17660.56 |
7.86% |
-143.24 (-21.37%) |
3 |
600428 |
中远海特 |
4.88% |
580.87 |
14916.74 |
6.64% |
-122.51 (-21.09%) |
4 |
600583 |
海油工程 |
4.29% |
601.15 |
13099.00 |
5.83% |
89.99 (14.97%) |
5 |
600963 |
岳阳林纸 |
3.96% |
1266.47 |
12120.10 |
5.39% |
新增 |
6 |
000917 |
电广传媒 |
3.77% |
711.91 |
11518.71 |
5.13% |
新增 |
7 |
600036 |
招商银行 |
3.76% |
490.64 |
11490.71 |
5.11% |
-308.56 (-62.89%) |
8 |
600737 |
中粮糖业 |
3.05% |
567.35 |
9310.13 |
4.14% |
新增 |
9 |
600639 |
浦东金桥 |
3.00% |
889.25 |
9168.14 |
4.08% |
149.50 (16.81%) |
10 |
000488 |
晨鸣纸业 |
2.62% |
770.68 |
8015.09 |
3.57% |
新增 |
11 |
600030 |
中信证券 |
2.50% |
319.98 |
7653.86 |
3.41% |
--- |
12 |
600019 |
宝钢股份 |
2.37% |
832.05 |
7247.16 |
3.22% |
--- |
13 |
600016 |
民生银行 |
2.23% |
1195.69 |
6815.41 |
3.03% |
--- |
14 |
600754 |
锦江酒店 |
2.02% |
549.56 |
6188.02 |
2.75% |
--- |
15 |
600000 |
浦发银行 |
1.84% |
255.17 |
5613.80 |
2.50% |
--- |
16 |
601398 |
工商银行 |
1.46% |
899.99 |
4463.95 |
1.99% |
--- |
17 |
600005 |
武钢股份 |
1.44% |
451.99 |
4411.40 |
1.96% |
--- |
18 |
000002 |
万科A |
1.16% |
394.65 |
3555.80 |
1.58% |
--- |
19 |
600028 |
中国石化 |
1.00% |
299.99 |
3044.92 |
1.35% |
--- |
20 |
601898 |
中煤能源 |
0.92% |
176.56 |
2821.47 |
1.26% |
--- |
21 |
600267 |
海正药业 |
0.88% |
165.82 |
2681.37 |
1.19% |
--- |
22 |
000933 |
神火股份 |
0.85% |
74.30 |
2600.46 |
1.16% |
--- |
23 |
000983 |
山西焦煤 |
0.82% |
49.99 |
2499.59 |
1.11% |
--- |
24 |
002068 |
黑猫股份 |
0.82% |
302.98 |
2502.59 |
1.11% |
--- |
25 |
600748 |
上实发展 |
0.78% |
230.39 |
2396.01 |
1.07% |
--- |
26 |
601166 |
兴业银行 |
0.78% |
94.04 |
2395.20 |
1.07% |
--- |
27 |
600188 |
兖州煤业 |
0.65% |
99.98 |
1981.69 |
0.88% |
--- |
28 |
001696 |
宗申动力 |
0.60% |
233.51 |
1835.38 |
0.82% |
--- |
29 |
600718 |
东软集团 |
0.54% |
58.47 |
1643.53 |
0.73% |
--- |
30 |
600320 |
振华重工 |
0.43% |
128.08 |
1328.22 |
0.59% |
--- |
31 |
600308 |
华泰股份 |
0.41% |
95.99 |
1247.89 |
0.56% |
--- |
32 |
000522 |
白云山A |
0.40% |
135.90 |
1214.99 |
0.54% |
--- |
33 |
600161 |
天坛生物 |
0.39% |
95.92 |
1200.95 |
0.53% |
--- |
34 |
000807 |
云铝股份 |
0.34% |
128.19 |
1038.34 |
0.46% |
--- |
35 |
000680 |
山推股份 |
0.32% |
87.50 |
973.82 |
0.43% |
--- |
36 |
600489 |
中金黄金 |
0.29% |
17.70 |
882.24 |
0.39% |
--- |
37 |
601988 |
中国银行 |
0.29% |
216.80 |
878.04 |
0.39% |
--- |
38 |
601919 |
中远海控 |
0.27% |
42.00 |
829.44 |
0.37% |
--- |
39 |
000528 |
柳工 |
0.25% |
39.68 |
763.80 |
0.34% |
--- |
40 |
600837 |
海通证券 |
0.25% |
29.99 |
749.17 |
0.33% |
--- |
41 |
600675 |
中华企业 |
0.24% |
103.24 |
729.89 |
0.32% |
--- |
42 |
600631 |
百联股份 |
0.23% |
59.44 |
697.81 |
0.31% |
--- |
43 |
600895 |
张江高科 |
0.22% |
72.11 |
669.20 |
0.30% |
--- |
44 |
600169 |
太原重工 |
0.19% |
26.02 |
582.96 |
0.26% |
--- |
45 |
600238 |
海南椰岛 |
0.16% |
50.00 |
498.00 |
0.22% |
--- |
46 |
000677 |
恒天海龙 |
0.15% |
100.00 |
458.00 |
0.20% |
--- |
47 |
000858 |
五粮液 |
0.12% |
20.00 |
364.34 |
0.16% |
--- |
48 |
000031 |
大悦城 |
0.11% |
30.00 |
335.40 |
0.15% |
--- |
49 |
002187 |
广百股份 |
0.11% |
13.12 |
326.53 |
0.15% |
--- |
50 |
600518 |
*ST康美 |
0.08% |
30.00 |
249.90 |
0.11% |
--- |
51 |
000009 |
中国宝安 |
0.06% |
38.62 |
188.06 |
0.08% |
--- |
52 |
600048 |
保利地产 |
0.02% |
3.99 |
53.84 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
8.77% |
941.22 |
40095.96 |
11.77% |
17.25 (1.83%) |
2 |
600036 |
招商银行 |
5.62% |
799.20 |
25710.11 |
7.54% |
-601.97 (-75.32%) |
3 |
600583 |
海油工程 |
5.09% |
511.16 |
23257.56 |
6.82% |
-51.98 (-10.17%) |
4 |
600428 |
中远海特 |
5.07% |
703.38 |
23162.17 |
6.80% |
184.16 (26.18%) |
5 |
600062 |
华润双鹤 |
4.74% |
813.47 |
21654.68 |
6.35% |
342.99 (42.16%) |
6 |
600030 |
中信证券 |
3.52% |
306.06 |
16068.08 |
4.72% |
-417.60 (-136.44%) |
7 |
600639 |
浦东金桥 |
2.77% |
739.75 |
12657.06 |
3.71% |
174.92 (23.65%) |
8 |
600161 |
天坛生物 |
2.74% |
522.80 |
12547.27 |
3.68% |
-13.26 (-2.54%) |
9 |
600386 |
北巴传媒 |
2.37% |
626.85 |
10844.50 |
3.18% |
-43.20 (-6.89%) |
10 |
000800 |
一汽解放 |
2.36% |
811.46 |
10776.14 |
3.16% |
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 |
600276 |
恒瑞医药 |
8.77% |
941.22 |
40095.96 |
11.77% |
17.25 (1.83%) |
2 |
600036 |
招商银行 |
5.62% |
799.20 |
25710.11 |
7.54% |
-601.97 (-75.32%) |
3 |
600583 |
海油工程 |
5.09% |
511.16 |
23257.56 |
6.82% |
-51.98 (-10.17%) |
4 |
600428 |
中远海特 |
5.07% |
703.38 |
23162.17 |
6.80% |
184.16 (26.18%) |
5 |
600062 |
华润双鹤 |
4.74% |
813.47 |
21654.68 |
6.35% |
342.99 (42.16%) |
6 |
600030 |
中信证券 |
3.52% |
306.06 |
16068.08 |
4.72% |
-417.60 (-136.44%) |
7 |
600639 |
浦东金桥 |
2.77% |
739.75 |
12657.06 |
3.71% |
174.92 (23.65%) |
8 |
600161 |
天坛生物 |
2.74% |
522.80 |
12547.27 |
3.68% |
-13.26 (-2.54%) |
9 |
600386 |
北巴传媒 |
2.37% |
626.85 |
10844.50 |
3.18% |
-43.20 (-6.89%) |
10 |
000800 |
一汽解放 |
2.36% |
811.46 |
10776.14 |
3.16% |
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 |
600030 |
中信证券 |
9.30% |
723.66 |
64600.95 |
10.34% |
-116.70 (-16.13%) |
2 |
600036 |
招商银行 |
7.99% |
1401.17 |
55528.30 |
8.89% |
-69.11 (-4.93%) |
3 |
600276 |
恒瑞医药 |
7.59% |
923.97 |
52703.25 |
8.44% |
40.57 (4.39%) |
4 |
600519 |
贵州茅台 |
6.06% |
183.00 |
42090.60 |
6.74% |
49.49 (27.04%) |
5 |
601318 |
中国平安 |
4.28% |
280.23 |
29732.58 |
4.76% |
新增 |
6 |
600583 |
海油工程 |
4.22% |
563.14 |
29328.09 |
4.70% |
新增 |
7 |
600161 |
天坛生物 |
3.68% |
536.07 |
25570.32 |
4.09% |
149.17 (27.83%) |
8 |
600005 |
武钢股份 |
3.18% |
1121.12 |
22086.09 |
3.54% |
新增 |
9 |
000002 |
万科A |
3.11% |
749.16 |
21605.82 |
3.46% |
-553.32 (-73.86%) |
10 |
600019 |
宝钢股份 |
2.96% |
1178.12 |
20546.38 |
3.29% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.30% |
723.66 |
64600.95 |
10.34% |
-116.70 (-16.13%) |
2 |
600036 |
招商银行 |
7.99% |
1401.17 |
55528.30 |
8.89% |
-69.11 (-4.93%) |
3 |
600276 |
恒瑞医药 |
7.59% |
923.97 |
52703.25 |
8.44% |
40.57 (4.39%) |
4 |
600519 |
贵州茅台 |
6.06% |
183.00 |
42090.60 |
6.74% |
49.49 (27.04%) |
5 |
601318 |
中国平安 |
4.28% |
280.23 |
29732.58 |
4.76% |
新增 |
6 |
600583 |
海油工程 |
4.22% |
563.14 |
29328.09 |
4.70% |
新增 |
7 |
600161 |
天坛生物 |
3.68% |
536.07 |
25570.32 |
4.09% |
149.17 (27.83%) |
8 |
600005 |
武钢股份 |
3.18% |
1121.12 |
22086.09 |
3.54% |
新增 |
9 |
000002 |
万科A |
3.11% |
749.16 |
21605.82 |
3.46% |
-553.32 (-73.86%) |
10 |
600019 |
宝钢股份 |
2.96% |
1178.12 |
20546.38 |
3.29% |
新增 |
11 |
600428 |
中远海特 |
2.91% |
519.21 |
20223.39 |
3.24% |
--- |
12 |
600718 |
东软集团 |
2.77% |
413.47 |
19271.95 |
3.09% |
--- |
13 |
600177 |
雅戈尔 |
2.41% |
683.45 |
16764.98 |
2.68% |
--- |
14 |
600386 |
北巴传媒 |
2.29% |
670.05 |
15873.41 |
2.54% |
--- |
15 |
600062 |
华润双鹤 |
2.27% |
470.49 |
15789.58 |
2.53% |
--- |
16 |
000800 |
一汽解放 |
2.23% |
811.46 |
15498.82 |
2.48% |
--- |
17 |
600639 |
浦东金桥 |
1.83% |
564.82 |
12697.26 |
2.03% |
--- |
18 |
600267 |
海正药业 |
1.63% |
632.70 |
11318.92 |
1.81% |
--- |
19 |
000063 |
中兴通讯 |
1.54% |
167.73 |
10682.55 |
1.71% |
--- |
20 |
000488 |
晨鸣纸业 |
1.39% |
596.98 |
9641.22 |
1.54% |
--- |
21 |
000898 |
鞍钢股份 |
1.32% |
304.14 |
9179.00 |
1.47% |
--- |
22 |
600754 |
锦江酒店 |
1.21% |
413.96 |
8390.94 |
1.34% |
--- |
23 |
600236 |
桂冠电力 |
1.02% |
592.08 |
7075.38 |
1.13% |
--- |
24 |
002068 |
黑猫股份 |
1.00% |
193.45 |
6954.37 |
1.11% |
--- |
25 |
001696 |
宗申动力 |
0.75% |
233.51 |
5184.83 |
0.83% |
--- |
26 |
601006 |
大秦铁路 |
0.74% |
201.15 |
5153.36 |
0.83% |
--- |
27 |
601628 |
中国人寿 |
0.73% |
87.00 |
5040.78 |
0.81% |
--- |
28 |
000069 |
华侨城A |
0.70% |
97.25 |
4886.96 |
0.78% |
--- |
29 |
000024 |
招商地产 |
0.66% |
77.01 |
4559.16 |
0.73% |
--- |
30 |
600808 |
马钢股份 |
0.66% |
454.25 |
4560.65 |
0.73% |
--- |
31 |
600631 |
百联股份 |
0.64% |
192.39 |
4428.85 |
0.71% |
--- |
32 |
000568 |
泸州老窖 |
0.59% |
55.39 |
4071.19 |
0.65% |
--- |
33 |
000581 |
威孚高科 |
0.53% |
196.06 |
3668.28 |
0.59% |
--- |
34 |
600009 |
上海机场 |
0.52% |
96.81 |
3632.12 |
0.58% |
--- |
35 |
600713 |
南京医药 |
0.47% |
206.07 |
3280.56 |
0.53% |
--- |
36 |
600600 |
青岛啤酒 |
0.44% |
77.43 |
3030.59 |
0.49% |
--- |
37 |
600162 |
香江控股 |
0.43% |
121.23 |
2978.68 |
0.48% |
--- |
38 |
600511 |
国药股份 |
0.42% |
49.12 |
2914.96 |
0.47% |
--- |
39 |
000522 |
白云山A |
0.34% |
162.07 |
2363.00 |
0.38% |
--- |
40 |
600875 |
东方电气 |
0.34% |
26.22 |
2333.17 |
0.37% |
--- |
41 |
600000 |
浦发银行 |
0.33% |
43.16 |
2278.65 |
0.36% |
--- |
42 |
002038 |
双鹭药业 |
0.32% |
36.18 |
2188.64 |
0.35% |
--- |
43 |
600569 |
安阳钢铁 |
0.32% |
184.58 |
2216.77 |
0.35% |
--- |
44 |
601919 |
中远海控 |
0.31% |
50.00 |
2132.87 |
0.34% |
--- |
45 |
600895 |
张江高科 |
0.28% |
106.97 |
1911.59 |
0.31% |
--- |
46 |
600016 |
民生银行 |
0.23% |
106.18 |
1573.65 |
0.25% |
--- |
47 |
601166 |
兴业银行 |
0.23% |
31.07 |
1611.43 |
0.26% |
--- |
48 |
000869 |
张裕A |
0.15% |
12.24 |
1047.74 |
0.17% |
--- |
49 |
000012 |
南玻A |
0.10% |
31.08 |
661.92 |
0.11% |
--- |
50 |
601088 |
中国神华 |
0.10% |
11.05 |
725.24 |
0.12% |
--- |
51 |
600050 |
中国联通 |
0.09% |
49.99 |
603.89 |
0.10% |
--- |
52 |
000550 |
江铃汽车 |
0.08% |
26.56 |
555.90 |
0.09% |
--- |
53 |
600837 |
海通证券 |
0.08% |
10.00 |
549.20 |
0.09% |
--- |
54 |
600104 |
上汽集团 |
0.07% |
19.72 |
518.54 |
0.08% |
--- |
55 |
000933 |
神火股份 |
0.05% |
7.00 |
366.24 |
0.06% |
--- |
56 |
600521 |
华海药业 |
0.04% |
10.44 |
268.23 |
0.04% |
--- |
57 |
600028 |
中国石化 |
0.02% |
4.75 |
111.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.79% |
840.36 |
81271.51 |
10.87% |
-262.21 (-31.20%) |
2 |
600036 |
招商银行 |
6.78% |
1470.28 |
56267.55 |
7.53% |
1093.45 (74.37%) |
3 |
000002 |
万科A |
4.74% |
1302.48 |
39334.84 |
5.26% |
1202.48 (92.32%) |
4 |
600276 |
恒瑞医药 |
4.45% |
883.40 |
36934.77 |
4.94% |
-236.60 (-26.78%) |
5 |
000024 |
招商地产 |
4.19% |
439.94 |
34755.48 |
4.65% |
259.94 (59.09%) |
6 |
000898 |
鞍钢股份 |
4.17% |
960.77 |
34587.71 |
4.63% |
522.02 (54.33%) |
7 |
600386 |
北巴传媒 |
2.56% |
872.13 |
21280.03 |
2.85% |
-105.09 (-12.05%) |
8 |
600519 |
贵州茅台 |
2.42% |
133.51 |
20089.46 |
2.69% |
-43.06 (-32.25%) |
9 |
600675 |
中华企业 |
2.39% |
641.26 |
19866.39 |
2.66% |
481.26 (75.05%) |
10 |
600161 |
天坛生物 |
2.27% |
386.90 |
18826.41 |
2.52% |
-78.10 (-20.19%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.79% |
840.36 |
81271.51 |
10.87% |
-262.21 (-31.20%) |
2 |
600036 |
招商银行 |
6.78% |
1470.28 |
56267.55 |
7.53% |
1093.45 (74.37%) |
3 |
000002 |
万科A |
4.74% |
1302.48 |
39334.84 |
5.26% |
1202.48 (92.32%) |
4 |
600276 |
恒瑞医药 |
4.45% |
883.40 |
36934.77 |
4.94% |
-236.60 (-26.78%) |
5 |
000024 |
招商地产 |
4.19% |
439.94 |
34755.48 |
4.65% |
259.94 (59.09%) |
6 |
000898 |
鞍钢股份 |
4.17% |
960.77 |
34587.71 |
4.63% |
522.02 (54.33%) |
7 |
600386 |
北巴传媒 |
2.56% |
872.13 |
21280.03 |
2.85% |
-105.09 (-12.05%) |
8 |
600519 |
贵州茅台 |
2.42% |
133.51 |
20089.46 |
2.69% |
-43.06 (-32.25%) |
9 |
600675 |
中华企业 |
2.39% |
641.26 |
19866.39 |
2.66% |
481.26 (75.05%) |
10 |
600161 |
天坛生物 |
2.27% |
386.90 |
18826.41 |
2.52% |
-78.10 (-20.19%) |
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 |
600030 |
中信证券 |
7.59% |
1102.57 |
58403.13 |
8.09% |
-667.43 (-60.53%) |
2 |
600276 |
恒瑞医药 |
6.58% |
1120.00 |
50668.80 |
7.02% |
233.56 (20.85%) |
3 |
600859 |
王府井 |
3.73% |
584.51 |
28728.86 |
3.98% |
新增 |
4 |
600585 |
海螺水泥 |
3.50% |
456.98 |
26943.49 |
3.73% |
新增 |
5 |
600718 |
东软集团 |
3.24% |
599.08 |
24963.78 |
3.46% |
-90.75 (-15.15%) |
6 |
600519 |
贵州茅台 |
2.75% |
176.57 |
21132.16 |
2.93% |
新增 |
7 |
000792 |
盐湖股份 |
2.44% |
423.83 |
18809.53 |
2.60% |
新增 |
8 |
600000 |
浦发银行 |
2.40% |
504.99 |
18477.66 |
2.56% |
新增 |
9 |
600386 |
北巴传媒 |
2.24% |
977.23 |
17277.36 |
2.39% |
新增 |
10 |
600832 |
东方明珠 |
2.08% |
990.00 |
16028.10 |
2.22% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.59% |
1102.57 |
58403.13 |
8.09% |
-667.43 (-60.53%) |
2 |
600276 |
恒瑞医药 |
6.58% |
1120.00 |
50668.80 |
7.02% |
233.56 (20.85%) |
3 |
600859 |
王府井 |
3.73% |
584.51 |
28728.86 |
3.98% |
新增 |
4 |
600585 |
海螺水泥 |
3.50% |
456.98 |
26943.49 |
3.73% |
新增 |
5 |
600718 |
东软集团 |
3.24% |
599.08 |
24963.78 |
3.46% |
-90.75 (-15.15%) |
6 |
600519 |
贵州茅台 |
2.75% |
176.57 |
21132.16 |
2.93% |
新增 |
7 |
000792 |
盐湖股份 |
2.44% |
423.83 |
18809.53 |
2.60% |
新增 |
8 |
600000 |
浦发银行 |
2.40% |
504.99 |
18477.66 |
2.56% |
新增 |
9 |
600386 |
北巴传媒 |
2.24% |
977.23 |
17277.36 |
2.39% |
新增 |
10 |
600832 |
东方明珠 |
2.08% |
990.00 |
16028.10 |
2.22% |
新增 |
11 |
600009 |
上海机场 |
1.98% |
400.00 |
15204.00 |
2.10% |
--- |
12 |
600161 |
天坛生物 |
1.94% |
465.00 |
14931.15 |
2.07% |
--- |
13 |
600299 |
安迪苏 |
1.89% |
320.00 |
14563.20 |
2.02% |
--- |
14 |
601628 |
中国人寿 |
1.70% |
318.10 |
13076.97 |
1.81% |
--- |
15 |
000680 |
山推股份 |
1.69% |
822.11 |
12972.97 |
1.80% |
--- |
16 |
600439 |
瑞贝卡 |
1.69% |
323.60 |
13005.28 |
1.80% |
--- |
17 |
001696 |
宗申动力 |
1.68% |
430.00 |
12900.00 |
1.79% |
--- |
18 |
000568 |
泸州老窖 |
1.64% |
300.00 |
12630.00 |
1.75% |
--- |
19 |
601318 |
中国平安 |
1.58% |
170.00 |
12156.70 |
1.68% |
--- |
20 |
600694 |
大商股份 |
1.49% |
186.07 |
11452.45 |
1.59% |
--- |
21 |
600761 |
安徽合力 |
1.39% |
376.66 |
10734.77 |
1.49% |
--- |
22 |
002024 |
苏宁易购 |
1.26% |
206.56 |
9700.25 |
1.34% |
--- |
23 |
000869 |
张裕A |
1.24% |
154.81 |
9517.44 |
1.32% |
--- |
24 |
600036 |
招商银行 |
1.20% |
376.83 |
9262.36 |
1.28% |
--- |
25 |
000024 |
招商地产 |
1.15% |
180.00 |
8838.00 |
1.22% |
--- |
26 |
600019 |
宝钢股份 |
1.14% |
800.00 |
8799.95 |
1.22% |
--- |
27 |
600511 |
国药股份 |
1.11% |
220.00 |
8553.60 |
1.18% |
--- |
28 |
600138 |
中青旅 |
1.07% |
334.33 |
8221.21 |
1.14% |
--- |
29 |
600831 |
广电网络 |
1.05% |
336.31 |
8088.22 |
1.12% |
--- |
30 |
600875 |
东方电气 |
1.05% |
126.22 |
8062.64 |
1.12% |
--- |
31 |
600309 |
万华化学 |
1.04% |
150.00 |
8034.00 |
1.11% |
--- |
32 |
600258 |
首旅酒店 |
1.03% |
203.12 |
7933.79 |
1.10% |
--- |
33 |
000898 |
鞍钢股份 |
1.01% |
438.75 |
7761.51 |
1.07% |
--- |
34 |
600754 |
锦江酒店 |
1.01% |
520.00 |
7789.57 |
1.08% |
--- |
35 |
600089 |
特变电工 |
0.99% |
248.98 |
7656.24 |
1.06% |
--- |
36 |
000031 |
大悦城 |
0.94% |
319.00 |
7215.78 |
1.00% |
--- |
37 |
600809 |
山西汾酒 |
0.94% |
216.52 |
7270.66 |
1.01% |
--- |
38 |
601006 |
大秦铁路 |
0.94% |
480.00 |
7267.20 |
1.01% |
--- |
39 |
600016 |
民生银行 |
0.89% |
600.00 |
6858.00 |
0.95% |
--- |
40 |
000538 |
云南白药 |
0.88% |
189.84 |
6796.09 |
0.94% |
--- |
41 |
000829 |
天音控股 |
0.86% |
196.50 |
6582.75 |
0.91% |
--- |
42 |
000069 |
华侨城A |
0.84% |
162.00 |
6447.60 |
0.89% |
--- |
43 |
600895 |
张江高科 |
0.79% |
350.00 |
6048.00 |
0.84% |
--- |
44 |
600596 |
新安股份 |
0.75% |
133.03 |
5745.78 |
0.80% |
--- |
45 |
600118 |
中国卫星 |
0.70% |
171.96 |
5370.45 |
0.74% |
--- |
46 |
600195 |
中牧股份 |
0.69% |
250.00 |
5280.00 |
0.73% |
--- |
47 |
600583 |
海油工程 |
0.62% |
132.00 |
4778.40 |
0.66% |
--- |
48 |
600048 |
保利地产 |
0.60% |
100.00 |
4593.00 |
0.64% |
--- |
49 |
000157 |
中联重科 |
0.59% |
118.42 |
4559.04 |
0.63% |
--- |
50 |
600085 |
同仁堂 |
0.57% |
113.83 |
4379.09 |
0.61% |
--- |
51 |
000987 |
越秀金控 |
0.56% |
120.00 |
4278.00 |
0.59% |
--- |
52 |
600495 |
晋西车轴 |
0.56% |
159.00 |
4340.70 |
0.60% |
--- |
53 |
000027 |
深圳能源 |
0.53% |
180.00 |
4089.58 |
0.57% |
--- |
54 |
600028 |
中国石化 |
0.52% |
299.99 |
3965.88 |
0.55% |
--- |
55 |
000423 |
东阿阿胶 |
0.47% |
137.99 |
3604.30 |
0.50% |
--- |
56 |
600675 |
中华企业 |
0.47% |
160.00 |
3633.60 |
0.50% |
--- |
57 |
600628 |
新世界 |
0.45% |
179.99 |
3457.58 |
0.48% |
--- |
58 |
600008 |
首创环保 |
0.44% |
299.98 |
3422.80 |
0.47% |
--- |
59 |
000983 |
山西焦煤 |
0.43% |
117.88 |
3327.70 |
0.46% |
--- |
60 |
600005 |
武钢股份 |
0.43% |
330.00 |
3319.80 |
0.46% |
--- |
61 |
002025 |
航天电器 |
0.39% |
114.23 |
3037.26 |
0.42% |
--- |
62 |
601166 |
兴业银行 |
0.39% |
84.98 |
2982.06 |
0.41% |
--- |
63 |
000001 |
平安银行 |
0.36% |
100.00 |
2752.00 |
0.38% |
--- |
64 |
000063 |
中兴通讯 |
0.35% |
50.00 |
2720.00 |
0.38% |
--- |
65 |
600383 |
金地集团 |
0.34% |
76.88 |
2630.81 |
0.36% |
--- |
66 |
600600 |
青岛啤酒 |
0.33% |
97.73 |
2530.13 |
0.35% |
--- |
67 |
600849 |
上药转换 |
0.33% |
146.82 |
2547.33 |
0.35% |
--- |
68 |
600361 |
华联综超 |
0.29% |
79.89 |
2212.20 |
0.31% |
--- |
69 |
600011 |
华能国际 |
0.28% |
198.16 |
2126.27 |
0.29% |
--- |
70 |
600066 |
宇通客车 |
0.28% |
79.99 |
2178.98 |
0.30% |
--- |
71 |
600858 |
银座股份 |
0.27% |
67.35 |
2065.77 |
0.29% |
--- |
72 |
000002 |
万科A |
0.25% |
100.00 |
1912.00 |
0.26% |
--- |
73 |
600660 |
福耀玻璃 |
0.24% |
60.33 |
1841.27 |
0.25% |
--- |
74 |
000402 |
金融街 |
0.23% |
60.00 |
1740.00 |
0.24% |
--- |
75 |
000937 |
冀中能源 |
0.23% |
110.00 |
1755.56 |
0.24% |
--- |
76 |
002069 |
獐子岛 |
0.23% |
23.44 |
1779.56 |
0.25% |
--- |
77 |
002029 |
七匹狼 |
0.21% |
89.00 |
1617.15 |
0.22% |
--- |
78 |
000858 |
五粮液 |
0.20% |
49.49 |
1557.00 |
0.22% |
--- |
79 |
000410 |
ST沈机 |
0.18% |
57.59 |
1382.06 |
0.19% |
--- |
80 |
000933 |
神火股份 |
0.18% |
50.00 |
1405.50 |
0.19% |
--- |
81 |
000823 |
超声电子 |
0.17% |
150.00 |
1294.48 |
0.18% |
--- |
82 |
600015 |
华夏银行 |
0.16% |
101.53 |
1222.42 |
0.17% |
--- |
83 |
601001 |
晋控煤业 |
0.16% |
50.00 |
1264.50 |
0.18% |
--- |
84 |
600786 |
东方锅炉 |
0.14% |
17.00 |
1070.66 |
0.15% |
--- |
85 |
600026 |
中远海能 |
0.13% |
44.75 |
1028.36 |
0.14% |
--- |
86 |
600533 |
栖霞建设 |
0.13% |
49.99 |
1005.89 |
0.14% |
--- |
87 |
600563 |
法拉电子 |
0.12% |
50.00 |
935.42 |
0.13% |
--- |
88 |
600007 |
中国国贸 |
0.11% |
44.31 |
826.83 |
0.11% |
--- |
89 |
000839 |
中信国安 |
0.10% |
28.19 |
789.45 |
0.11% |
--- |
90 |
000589 |
贵州轮胎 |
0.02% |
22.19 |
166.21 |
0.02% |
--- |
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 |
9.05% |
1770.00 |
76163.10 |
9.59% |
867.83 (49.03%) |
2 |
601628 |
中国人寿 |
8.96% |
2140.00 |
75392.20 |
9.50% |
1674.64 (78.25%) |
3 |
600276 |
恒瑞医药 |
3.69% |
886.44 |
31007.79 |
3.91% |
472.18 (53.27%) |
4 |
000002 |
万科A |
3.36% |
1701.99 |
28236.02 |
3.56% |
852.00 (50.06%) |
5 |
600019 |
宝钢股份 |
3.24% |
2750.00 |
27225.00 |
3.43% |
-1454.59 (-52.89%) |
6 |
000063 |
中兴通讯 |
2.69% |
515.50 |
22630.45 |
2.85% |
163.67 (31.75%) |
7 |
600718 |
东软集团 |
2.56% |
689.83 |
21508.95 |
2.71% |
395.64 (57.35%) |
8 |
601006 |
大秦铁路 |
2.50% |
1639.22 |
21063.93 |
2.65% |
新增 |
9 |
600036 |
招商银行 |
2.39% |
1154.81 |
20070.53 |
2.53% |
-423.49 (-36.67%) |
10 |
600016 |
民生银行 |
2.37% |
1599.98 |
19903.77 |
2.51% |
-300.01 (-18.75%) |
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 |
9.05% |
1770.00 |
76163.10 |
9.59% |
867.83 (49.03%) |
2 |
601628 |
中国人寿 |
8.96% |
2140.00 |
75392.20 |
9.50% |
1674.64 (78.25%) |
3 |
600276 |
恒瑞医药 |
3.69% |
886.44 |
31007.79 |
3.91% |
472.18 (53.27%) |
4 |
000002 |
万科A |
3.36% |
1701.99 |
28236.02 |
3.56% |
852.00 (50.06%) |
5 |
600019 |
宝钢股份 |
3.24% |
2750.00 |
27225.00 |
3.43% |
-1454.59 (-52.89%) |
6 |
000063 |
中兴通讯 |
2.69% |
515.50 |
22630.45 |
2.85% |
163.67 (31.75%) |
7 |
600718 |
东软集团 |
2.56% |
689.83 |
21508.95 |
2.71% |
395.64 (57.35%) |
8 |
601006 |
大秦铁路 |
2.50% |
1639.22 |
21063.93 |
2.65% |
新增 |
9 |
600036 |
招商银行 |
2.39% |
1154.81 |
20070.53 |
2.53% |
-423.49 (-36.67%) |
10 |
600016 |
民生银行 |
2.37% |
1599.98 |
19903.77 |
2.51% |
-300.01 (-18.75%) |
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 |
600028 |
中国石化 |
5.05% |
5227.45 |
47674.36 |
8.68% |
新增 |
2 |
600019 |
宝钢股份 |
3.86% |
4204.59 |
36411.72 |
6.63% |
新增 |
3 |
600900 |
长江电力 |
2.93% |
2833.49 |
27683.19 |
5.04% |
新增 |
4 |
601398 |
工商银行 |
2.76% |
4210.00 |
26101.99 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
2.73% |
1578.29 |
25820.88 |
4.70% |
1408.29 (89.23%) |
6 |
600030 |
中信证券 |
2.62% |
902.17 |
24701.41 |
4.50% |
新增 |
7 |
600005 |
武钢股份 |
2.50% |
3710.20 |
23596.90 |
4.30% |
新增 |
8 |
000680 |
山推股份 |
2.37% |
2733.29 |
22358.28 |
4.07% |
新增 |
9 |
600016 |
民生银行 |
2.05% |
1899.99 |
19379.91 |
3.53% |
新增 |
10 |
600000 |
浦发银行 |
1.82% |
806.34 |
17183.02 |
3.13% |
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 |
600028 |
中国石化 |
5.05% |
5227.45 |
47674.36 |
8.68% |
新增 |
2 |
600019 |
宝钢股份 |
3.86% |
4204.59 |
36411.72 |
6.63% |
新增 |
3 |
600900 |
长江电力 |
2.93% |
2833.49 |
27683.19 |
5.04% |
新增 |
4 |
601398 |
工商银行 |
2.76% |
4210.00 |
26101.99 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
2.73% |
1578.29 |
25820.88 |
4.70% |
1408.29 (89.23%) |
6 |
600030 |
中信证券 |
2.62% |
902.17 |
24701.41 |
4.50% |
新增 |
7 |
600005 |
武钢股份 |
2.50% |
3710.20 |
23596.90 |
4.30% |
新增 |
8 |
000680 |
山推股份 |
2.37% |
2733.29 |
22358.28 |
4.07% |
新增 |
9 |
600016 |
民生银行 |
2.05% |
1899.99 |
19379.91 |
3.53% |
新增 |
10 |
600000 |
浦发银行 |
1.82% |
806.34 |
17183.02 |
3.13% |
新增 |
11 |
000898 |
鞍钢股份 |
1.62% |
1499.99 |
15299.89 |
2.78% |
--- |
12 |
000063 |
中兴通讯 |
1.46% |
351.83 |
13756.56 |
2.50% |
--- |
13 |
600276 |
恒瑞医药 |
1.42% |
414.26 |
13363.99 |
2.43% |
--- |
14 |
000002 |
万科A |
1.39% |
849.99 |
13123.91 |
2.39% |
--- |
15 |
600491 |
龙元建设 |
1.39% |
1868.70 |
13099.61 |
2.38% |
--- |
16 |
600050 |
中国联通 |
1.22% |
2465.00 |
11511.53 |
2.10% |
--- |
17 |
600808 |
马钢股份 |
1.17% |
2448.31 |
11017.40 |
2.01% |
--- |
18 |
000829 |
天音控股 |
1.15% |
515.33 |
10821.94 |
1.97% |
--- |
19 |
601988 |
中国银行 |
0.99% |
1717.00 |
9323.31 |
1.70% |
--- |
20 |
601628 |
中国人寿 |
0.93% |
465.36 |
8785.90 |
1.60% |
--- |
21 |
600879 |
航天电子 |
0.81% |
494.48 |
7609.99 |
1.39% |
--- |
22 |
600718 |
东软集团 |
0.73% |
294.19 |
6939.95 |
1.26% |
--- |
23 |
000792 |
盐湖股份 |
0.71% |
284.34 |
6699.05 |
1.22% |
--- |
24 |
000768 |
中航西飞 |
0.69% |
554.99 |
6493.40 |
1.18% |
--- |
25 |
600009 |
上海机场 |
0.60% |
300.00 |
5672.98 |
1.03% |
--- |
26 |
000061 |
农产品 |
0.57% |
421.61 |
5375.50 |
0.98% |
--- |
27 |
600583 |
海油工程 |
0.56% |
152.75 |
5295.98 |
0.96% |
--- |
28 |
600528 |
中铁工业 |
0.54% |
741.98 |
5127.06 |
0.93% |
--- |
29 |
600026 |
中远海能 |
0.51% |
467.75 |
4841.18 |
0.88% |
--- |
30 |
600887 |
伊利股份 |
0.51% |
183.26 |
4856.38 |
0.88% |
--- |
31 |
600600 |
青岛啤酒 |
0.49% |
329.98 |
4583.42 |
0.83% |
--- |
32 |
601111 |
中国国航 |
0.44% |
800.00 |
4120.00 |
0.75% |
--- |
33 |
002069 |
獐子岛 |
0.43% |
55.00 |
4072.17 |
0.74% |
--- |
34 |
600308 |
华泰股份 |
0.43% |
299.92 |
4087.91 |
0.74% |
--- |
35 |
600694 |
大商股份 |
0.42% |
133.61 |
3926.82 |
0.71% |
--- |
36 |
001696 |
宗申动力 |
0.40% |
389.40 |
3796.63 |
0.69% |
--- |
37 |
600596 |
新安股份 |
0.40% |
205.98 |
3744.79 |
0.68% |
--- |
38 |
600809 |
山西汾酒 |
0.40% |
121.16 |
3754.74 |
0.68% |
--- |
39 |
000089 |
深圳机场 |
0.37% |
549.99 |
3519.95 |
0.64% |
--- |
40 |
000402 |
金融街 |
0.34% |
192.99 |
3251.90 |
0.59% |
--- |
41 |
600886 |
国投电力 |
0.34% |
439.99 |
3167.90 |
0.58% |
--- |
42 |
000410 |
ST沈机 |
0.30% |
142.99 |
2866.98 |
0.52% |
--- |
43 |
000031 |
大悦城 |
0.29% |
300.00 |
2765.97 |
0.50% |
--- |
44 |
600266 |
城建发展 |
0.26% |
215.11 |
2467.34 |
0.45% |
--- |
45 |
600511 |
国药股份 |
0.24% |
130.95 |
2279.92 |
0.41% |
--- |
46 |
600386 |
北巴传媒 |
0.22% |
239.98 |
2102.26 |
0.38% |
--- |
47 |
600831 |
广电网络 |
0.21% |
115.00 |
2022.80 |
0.37% |
--- |
48 |
600138 |
中青旅 |
0.20% |
148.99 |
1908.61 |
0.35% |
--- |
49 |
600521 |
华海药业 |
0.19% |
129.33 |
1751.16 |
0.32% |
--- |
50 |
600585 |
海螺水泥 |
0.19% |
60.00 |
1800.00 |
0.33% |
--- |
51 |
600104 |
上汽集团 |
0.17% |
199.99 |
1633.95 |
0.30% |
--- |
52 |
000869 |
张裕A |
0.16% |
30.44 |
1516.48 |
0.28% |
--- |
53 |
000895 |
双汇发展 |
0.16% |
48.00 |
1496.16 |
0.27% |
--- |
54 |
600015 |
华夏银行 |
0.16% |
199.99 |
1477.94 |
0.27% |
--- |
55 |
600189 |
泉阳泉 |
0.15% |
160.89 |
1369.19 |
0.25% |
--- |
56 |
600739 |
辽宁成大 |
0.15% |
80.00 |
1426.31 |
0.26% |
--- |
57 |
000401 |
冀东水泥 |
0.14% |
266.35 |
1329.07 |
0.24% |
--- |
58 |
600299 |
安迪苏 |
0.14% |
73.08 |
1335.90 |
0.24% |
--- |
59 |
600754 |
锦江酒店 |
0.14% |
115.84 |
1328.65 |
0.24% |
--- |
60 |
000568 |
泸州老窖 |
0.13% |
50.00 |
1267.00 |
0.23% |
--- |
61 |
002029 |
七匹狼 |
0.13% |
60.68 |
1201.47 |
0.22% |
--- |
62 |
600118 |
中国卫星 |
0.13% |
59.99 |
1193.81 |
0.22% |
--- |
63 |
600150 |
中国船舶 |
0.13% |
37.44 |
1190.71 |
0.22% |
--- |
64 |
000709 |
河钢股份 |
0.12% |
200.00 |
1120.00 |
0.20% |
--- |
65 |
600858 |
银座股份 |
0.12% |
55.80 |
1136.14 |
0.21% |
--- |
66 |
000538 |
云南白药 |
0.11% |
43.00 |
1070.27 |
0.19% |
--- |
67 |
600631 |
百联股份 |
0.11% |
107.62 |
1023.48 |
0.19% |
--- |
68 |
000625 |
长安汽车 |
0.10% |
110.00 |
981.20 |
0.18% |
--- |
69 |
000972 |
*ST中基 |
0.10% |
53.97 |
921.87 |
0.17% |
--- |
70 |
600467 |
好当家 |
0.10% |
116.23 |
948.47 |
0.17% |
--- |
71 |
000157 |
中联重科 |
0.09% |
40.00 |
889.20 |
0.16% |
--- |
72 |
000428 |
华天酒店 |
0.09% |
67.00 |
854.25 |
0.16% |
--- |
73 |
600717 |
天津港 |
0.09% |
100.00 |
891.00 |
0.16% |
--- |
74 |
600895 |
张江高科 |
0.09% |
120.00 |
830.37 |
0.15% |
--- |
75 |
000726 |
鲁泰A |
0.08% |
99.99 |
786.96 |
0.14% |
--- |
76 |
600495 |
晋西车轴 |
0.08% |
34.00 |
708.22 |
0.13% |
--- |
77 |
600519 |
贵州茅台 |
0.08% |
9.00 |
790.47 |
0.14% |
--- |
78 |
600835 |
上海机电 |
0.08% |
80.00 |
756.80 |
0.14% |
--- |
79 |
000562 |
宏源证券 |
0.07% |
56.00 |
680.96 |
0.12% |
--- |
80 |
600048 |
保利地产 |
0.07% |
15.00 |
649.80 |
0.12% |
--- |
81 |
000987 |
越秀金控 |
0.06% |
35.00 |
596.75 |
0.11% |
--- |
82 |
002073 |
软控股份 |
0.06% |
12.95 |
613.28 |
0.11% |
--- |
83 |
600161 |
天坛生物 |
0.05% |
22.13 |
458.19 |
0.08% |
--- |
84 |
600693 |
东百集团 |
0.05% |
36.14 |
482.11 |
0.09% |
--- |
85 |
000528 |
柳工 |
0.04% |
23.12 |
395.34 |
0.07% |
--- |
86 |
000858 |
五粮液 |
0.04% |
15.00 |
342.75 |
0.06% |
--- |
87 |
000978 |
桂林旅游 |
0.04% |
30.00 |
334.50 |
0.06% |
--- |
88 |
600258 |
首旅酒店 |
0.04% |
18.50 |
357.79 |
0.07% |
--- |
89 |
002004 |
华邦健康 |
0.03% |
25.00 |
236.25 |
0.04% |
--- |
90 |
002022 |
科华生物 |
0.03% |
14.99 |
262.10 |
0.05% |
--- |
91 |
002093 |
国脉科技 |
0.03% |
15.34 |
308.29 |
0.06% |
--- |
92 |
601699 |
潞安环能 |
0.02% |
11.15 |
178.56 |
0.03% |
--- |
93 |
000888 |
峨眉山A |
0.01% |
9.99 |
95.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.82% |
171.30 |
2014.49 |
5.23% |
-22.70 (-13.25%) |
2 |
600694 |
大商股份 |
4.36% |
43.59 |
1822.27 |
4.73% |
7.54 (17.30%) |
3 |
600276 |
恒瑞医药 |
4.28% |
83.73 |
1788.51 |
4.64% |
53.56 (63.96%) |
4 |
600809 |
山西汾酒 |
4.22% |
100.00 |
1763.00 |
4.57% |
10.00 (10.00%) |
5 |
000538 |
云南白药 |
4.07% |
92.00 |
1700.16 |
4.41% |
35.00 (38.04%) |
6 |
600036 |
招商银行 |
4.05% |
170.00 |
1689.80 |
4.38% |
新增 |
7 |
000869 |
张裕A |
3.83% |
45.20 |
1600.08 |
4.15% |
3.76 (8.31%) |
8 |
000410 |
ST沈机 |
3.58% |
105.00 |
1495.20 |
3.88% |
43.50 (41.43%) |
9 |
000895 |
双汇发展 |
3.58% |
48.00 |
1496.16 |
3.88% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.42% |
110.00 |
1428.90 |
3.71% |
-39.00 (-35.45%) |
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 |
000423 |
东阿阿胶 |
4.82% |
171.30 |
2014.49 |
5.23% |
-22.70 (-13.25%) |
2 |
600694 |
大商股份 |
4.36% |
43.59 |
1822.27 |
4.73% |
7.54 (17.30%) |
3 |
600276 |
恒瑞医药 |
4.28% |
83.73 |
1788.51 |
4.64% |
53.56 (63.96%) |
4 |
600809 |
山西汾酒 |
4.22% |
100.00 |
1763.00 |
4.57% |
10.00 (10.00%) |
5 |
000538 |
云南白药 |
4.07% |
92.00 |
1700.16 |
4.41% |
35.00 (38.04%) |
6 |
600036 |
招商银行 |
4.05% |
170.00 |
1689.80 |
4.38% |
新增 |
7 |
000869 |
张裕A |
3.83% |
45.20 |
1600.08 |
4.15% |
3.76 (8.31%) |
8 |
000410 |
ST沈机 |
3.58% |
105.00 |
1495.20 |
3.88% |
43.50 (41.43%) |
9 |
000895 |
双汇发展 |
3.58% |
48.00 |
1496.16 |
3.88% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.42% |
110.00 |
1428.90 |
3.71% |
-39.00 (-35.45%) |
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 |
000423 |
东阿阿胶 |
6.18% |
194.00 |
2166.98 |
6.55% |
新增 |
2 |
000858 |
五粮液 |
6.18% |
149.00 |
2166.46 |
6.55% |
新增 |
3 |
000538 |
云南白药 |
4.71% |
57.00 |
1650.15 |
4.99% |
26.00 (45.61%) |
4 |
600809 |
山西汾酒 |
4.46% |
90.00 |
1563.30 |
4.72% |
新增 |
5 |
000869 |
张裕A |
4.45% |
41.44 |
1558.67 |
4.71% |
新增 |
6 |
600030 |
中信证券 |
4.38% |
96.98 |
1536.16 |
4.64% |
新增 |
7 |
600887 |
伊利股份 |
4.36% |
67.00 |
1526.93 |
4.61% |
24.95 (37.25%) |
8 |
000895 |
双汇发展 |
4.27% |
48.00 |
1496.16 |
4.52% |
-3.90 (-8.12%) |
9 |
600694 |
大商股份 |
4.25% |
36.06 |
1490.88 |
4.51% |
10.06 (27.89%) |
10 |
600497 |
驰宏锌锗 |
3.39% |
34.03 |
1187.59 |
3.59% |
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 |
000423 |
东阿阿胶 |
6.18% |
194.00 |
2166.98 |
6.55% |
新增 |
2 |
000858 |
五粮液 |
6.18% |
149.00 |
2166.46 |
6.55% |
新增 |
3 |
000538 |
云南白药 |
4.71% |
57.00 |
1650.15 |
4.99% |
26.00 (45.61%) |
4 |
600809 |
山西汾酒 |
4.46% |
90.00 |
1563.30 |
4.72% |
新增 |
5 |
000869 |
张裕A |
4.45% |
41.44 |
1558.67 |
4.71% |
新增 |
6 |
600030 |
中信证券 |
4.38% |
96.98 |
1536.16 |
4.64% |
新增 |
7 |
600887 |
伊利股份 |
4.36% |
67.00 |
1526.93 |
4.61% |
24.95 (37.25%) |
8 |
000895 |
双汇发展 |
4.27% |
48.00 |
1496.16 |
4.52% |
-3.90 (-8.12%) |
9 |
600694 |
大商股份 |
4.25% |
36.06 |
1490.88 |
4.51% |
10.06 (27.89%) |
10 |
600497 |
驰宏锌锗 |
3.39% |
34.03 |
1187.59 |
3.59% |
新增 |
11 |
600456 |
宝钛股份 |
2.99% |
21.99 |
1048.61 |
3.17% |
--- |
12 |
000060 |
中金岭南 |
2.57% |
67.53 |
900.21 |
2.72% |
--- |
13 |
000792 |
盐湖股份 |
2.52% |
43.56 |
884.27 |
2.67% |
--- |
14 |
600550 |
保变电气 |
2.52% |
40.33 |
882.49 |
2.67% |
--- |
15 |
000410 |
ST沈机 |
2.42% |
61.50 |
849.36 |
2.57% |
--- |
16 |
002024 |
苏宁易购 |
2.37% |
16.23 |
830.77 |
2.51% |
--- |
17 |
600271 |
航天信息 |
2.31% |
27.00 |
810.27 |
2.45% |
--- |
18 |
600316 |
洪都航空 |
2.28% |
23.00 |
798.79 |
2.41% |
--- |
19 |
600879 |
航天电子 |
2.25% |
58.49 |
789.03 |
2.38% |
--- |
20 |
002008 |
大族激光 |
2.20% |
51.00 |
770.10 |
2.33% |
--- |
21 |
600276 |
恒瑞医药 |
2.04% |
30.17 |
713.63 |
2.16% |
--- |
22 |
600089 |
特变电工 |
1.84% |
50.00 |
644.50 |
1.95% |
--- |
23 |
000839 |
中信国安 |
1.78% |
32.00 |
624.00 |
1.89% |
--- |
24 |
600787 |
中储股份 |
1.70% |
105.00 |
597.45 |
1.81% |
--- |
25 |
600547 |
山东黄金 |
1.65% |
19.99 |
577.43 |
1.75% |
--- |
26 |
600150 |
中国船舶 |
1.57% |
24.99 |
551.61 |
1.67% |
--- |
27 |
600616 |
金枫酒业 |
1.57% |
35.00 |
550.20 |
1.66% |
--- |
28 |
600888 |
新疆众和 |
1.43% |
18.00 |
500.94 |
1.51% |
--- |
29 |
600383 |
金地集团 |
1.30% |
53.00 |
454.21 |
1.37% |
--- |
30 |
600693 |
东百集团 |
1.14% |
40.00 |
398.00 |
1.20% |
--- |
31 |
600859 |
王府井 |
1.11% |
30.00 |
388.50 |
1.17% |
--- |
32 |
000848 |
承德露露 |
1.08% |
40.00 |
378.80 |
1.14% |
--- |
33 |
600475 |
华光环能 |
1.05% |
39.99 |
367.51 |
1.11% |
--- |
34 |
000562 |
宏源证券 |
1.02% |
40.00 |
357.60 |
1.08% |
--- |
35 |
600161 |
天坛生物 |
1.00% |
24.00 |
349.20 |
1.06% |
--- |
36 |
600258 |
首旅酒店 |
0.77% |
25.80 |
268.82 |
0.81% |
--- |
37 |
600211 |
西藏药业 |
0.68% |
20.39 |
238.60 |
0.72% |
--- |
38 |
600037 |
歌华有线 |
0.63% |
15.00 |
221.10 |
0.67% |
--- |
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 |
600320 |
振华重工 |
5.56% |
76.25 |
972.19 |
5.95% |
46.25 (60.66%) |
2 |
000895 |
双汇发展 |
5.34% |
51.90 |
933.16 |
5.71% |
37.00 (71.29%) |
3 |
000069 |
华侨城A |
4.88% |
73.73 |
852.34 |
5.22% |
53.73 (72.87%) |
4 |
000538 |
云南白药 |
4.86% |
31.00 |
849.71 |
5.20% |
4.00 (12.90%) |
5 |
600887 |
伊利股份 |
4.30% |
42.05 |
750.51 |
4.59% |
26.05 (61.95%) |
6 |
002024 |
苏宁易购 |
4.20% |
24.56 |
733.56 |
4.49% |
19.56 (79.64%) |
7 |
600583 |
海油工程 |
3.90% |
22.70 |
681.00 |
4.17% |
-12.37 (-54.50%) |
8 |
000792 |
盐湖股份 |
3.86% |
41.50 |
675.21 |
4.13% |
新增 |
9 |
600205 |
S山东铝 |
3.65% |
42.57 |
637.33 |
3.90% |
新增 |
10 |
600694 |
大商股份 |
3.65% |
26.00 |
637.00 |
3.90% |
新增 |
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 |
600320 |
振华重工 |
5.56% |
76.25 |
972.19 |
5.95% |
46.25 (60.66%) |
2 |
000895 |
双汇发展 |
5.34% |
51.90 |
933.16 |
5.71% |
37.00 (71.29%) |
3 |
000069 |
华侨城A |
4.88% |
73.73 |
852.34 |
5.22% |
53.73 (72.87%) |
4 |
000538 |
云南白药 |
4.86% |
31.00 |
849.71 |
5.20% |
4.00 (12.90%) |
5 |
600887 |
伊利股份 |
4.30% |
42.05 |
750.51 |
4.59% |
26.05 (61.95%) |
6 |
002024 |
苏宁易购 |
4.20% |
24.56 |
733.56 |
4.49% |
19.56 (79.64%) |
7 |
600583 |
海油工程 |
3.90% |
22.70 |
681.00 |
4.17% |
-12.37 (-54.50%) |
8 |
000792 |
盐湖股份 |
3.86% |
41.50 |
675.21 |
4.13% |
新增 |
9 |
600205 |
S山东铝 |
3.65% |
42.57 |
637.33 |
3.90% |
新增 |
10 |
600694 |
大商股份 |
3.65% |
26.00 |
637.00 |
3.90% |
新增 |
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 |
4.27% |
150.00 |
2163.00 |
6.04% |
-66.68 (-44.45%) |
2 |
000063 |
中兴通讯 |
4.11% |
75.00 |
2083.50 |
5.82% |
-5.00 (-6.67%) |
3 |
600717 |
天津港 |
2.94% |
300.00 |
1491.00 |
4.17% |
-48.78 (-16.26%) |
4 |
600900 |
长江电力 |
2.73% |
200.00 |
1384.00 |
3.87% |
-301.40 (-150.70%) |
5 |
600348 |
华阳股份 |
2.72% |
150.77 |
1375.04 |
3.84% |
40.77 (27.04%) |
6 |
600519 |
贵州茅台 |
2.70% |
30.00 |
1368.60 |
3.82% |
-28.97 (-96.58%) |
7 |
600000 |
浦发银行 |
2.50% |
130.00 |
1267.50 |
3.54% |
-34.72 (-26.71%) |
8 |
600028 |
中国石化 |
2.21% |
240.00 |
1118.40 |
3.12% |
新增 |
9 |
600050 |
中国联通 |
1.99% |
360.00 |
1008.00 |
2.82% |
新增 |
10 |
600036 |
招商银行 |
1.87% |
144.22 |
948.95 |
2.65% |
-52.50 (-36.40%) |
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 |
4.27% |
150.00 |
2163.00 |
6.04% |
-66.68 (-44.45%) |
2 |
000063 |
中兴通讯 |
4.11% |
75.00 |
2083.50 |
5.82% |
-5.00 (-6.67%) |
3 |
600717 |
天津港 |
2.94% |
300.00 |
1491.00 |
4.17% |
-48.78 (-16.26%) |
4 |
600900 |
长江电力 |
2.73% |
200.00 |
1384.00 |
3.87% |
-301.40 (-150.70%) |
5 |
600348 |
华阳股份 |
2.72% |
150.77 |
1375.04 |
3.84% |
40.77 (27.04%) |
6 |
600519 |
贵州茅台 |
2.70% |
30.00 |
1368.60 |
3.82% |
-28.97 (-96.58%) |
7 |
600000 |
浦发银行 |
2.50% |
130.00 |
1267.50 |
3.54% |
-34.72 (-26.71%) |
8 |
600028 |
中国石化 |
2.21% |
240.00 |
1118.40 |
3.12% |
新增 |
9 |
600050 |
中国联通 |
1.99% |
360.00 |
1008.00 |
2.82% |
新增 |
10 |
600036 |
招商银行 |
1.87% |
144.22 |
948.95 |
2.65% |
-52.50 (-36.40%) |
11 |
600583 |
海油工程 |
1.78% |
35.07 |
902.03 |
2.52% |
--- |
12 |
000002 |
万科A |
1.70% |
200.00 |
862.00 |
2.41% |
--- |
13 |
600006 |
东风汽车 |
1.63% |
295.50 |
827.41 |
2.31% |
--- |
14 |
600019 |
宝钢股份 |
1.63% |
200.00 |
824.00 |
2.30% |
--- |
15 |
600029 |
南方航空 |
1.57% |
300.00 |
795.00 |
2.22% |
--- |
16 |
600177 |
雅戈尔 |
1.56% |
232.19 |
791.78 |
2.21% |
--- |
17 |
000839 |
中信国安 |
1.52% |
73.72 |
771.80 |
2.16% |
--- |
18 |
600015 |
华夏银行 |
1.31% |
140.00 |
663.60 |
1.85% |
--- |
19 |
000858 |
五粮液 |
1.30% |
91.00 |
660.66 |
1.85% |
--- |
20 |
600236 |
桂冠电力 |
1.11% |
140.00 |
560.00 |
1.56% |
--- |
21 |
000538 |
云南白药 |
1.10% |
27.00 |
558.90 |
1.56% |
--- |
22 |
600383 |
金地集团 |
1.09% |
81.04 |
553.48 |
1.55% |
--- |
23 |
600269 |
赣粤高速 |
1.07% |
60.00 |
540.00 |
1.51% |
--- |
24 |
000039 |
中集集团 |
1.00% |
59.99 |
506.32 |
1.41% |
--- |
25 |
000402 |
金融街 |
0.95% |
50.00 |
479.50 |
1.34% |
--- |
26 |
600497 |
驰宏锌锗 |
0.94% |
40.00 |
474.80 |
1.33% |
--- |
27 |
000866 |
扬子石化 |
0.93% |
40.00 |
469.60 |
1.31% |
--- |
28 |
000001 |
平安银行 |
0.89% |
73.23 |
449.61 |
1.26% |
--- |
29 |
600675 |
中华企业 |
0.89% |
109.76 |
452.22 |
1.26% |
--- |
30 |
600296 |
S兰铝 |
0.88% |
91.00 |
445.90 |
1.25% |
--- |
31 |
600002 |
齐鲁石化 |
0.87% |
50.00 |
439.00 |
1.23% |
--- |
32 |
600426 |
华鲁恒升 |
0.87% |
60.70 |
438.25 |
1.22% |
--- |
33 |
600631 |
百联股份 |
0.78% |
72.99 |
392.70 |
1.10% |
--- |
34 |
600085 |
同仁堂 |
0.75% |
27.45 |
381.83 |
1.07% |
--- |
35 |
600795 |
国电电力 |
0.73% |
59.70 |
371.93 |
1.04% |
--- |
36 |
600831 |
广电网络 |
0.73% |
46.36 |
367.17 |
1.03% |
--- |
37 |
600832 |
东方明珠 |
0.73% |
30.15 |
372.07 |
1.04% |
--- |
38 |
000617 |
中油资本 |
0.68% |
30.00 |
345.90 |
0.97% |
--- |
39 |
600196 |
复星医药 |
0.63% |
67.31 |
319.06 |
0.89% |
--- |
40 |
600489 |
中金黄金 |
0.59% |
39.52 |
299.15 |
0.84% |
--- |
41 |
600360 |
华微电子 |
0.55% |
33.23 |
276.14 |
0.77% |
--- |
42 |
000550 |
江铃汽车 |
0.54% |
45.78 |
274.22 |
0.77% |
--- |
43 |
600761 |
安徽合力 |
0.54% |
50.00 |
275.50 |
0.77% |
--- |
44 |
000031 |
大悦城 |
0.53% |
40.43 |
270.88 |
0.76% |
--- |
45 |
000069 |
华侨城A |
0.51% |
20.00 |
257.60 |
0.72% |
--- |
46 |
000157 |
中联重科 |
0.51% |
40.00 |
256.40 |
0.72% |
--- |
47 |
002004 |
华邦健康 |
0.51% |
37.69 |
256.67 |
0.72% |
--- |
48 |
600449 |
宁夏建材 |
0.51% |
53.02 |
258.22 |
0.72% |
--- |
49 |
600320 |
振华重工 |
0.50% |
30.00 |
254.40 |
0.71% |
--- |
50 |
600600 |
青岛啤酒 |
0.49% |
30.00 |
249.60 |
0.70% |
--- |
51 |
000012 |
南玻A |
0.47% |
51.50 |
237.93 |
0.66% |
--- |
52 |
600887 |
伊利股份 |
0.47% |
16.00 |
235.84 |
0.66% |
--- |
53 |
600176 |
中国巨石 |
0.46% |
50.00 |
234.00 |
0.65% |
--- |
54 |
600161 |
天坛生物 |
0.45% |
40.00 |
228.40 |
0.64% |
--- |
55 |
600033 |
福建高速 |
0.43% |
30.00 |
219.60 |
0.61% |
--- |
56 |
000829 |
天音控股 |
0.42% |
49.44 |
210.63 |
0.59% |
--- |
57 |
600292 |
远达环保 |
0.40% |
50.79 |
203.65 |
0.57% |
--- |
58 |
000895 |
双汇发展 |
0.38% |
14.90 |
190.55 |
0.53% |
--- |
59 |
600557 |
康缘药业 |
0.36% |
33.08 |
180.62 |
0.50% |
--- |
60 |
600280 |
中央商场 |
0.33% |
21.67 |
164.87 |
0.46% |
--- |
61 |
600037 |
歌华有线 |
0.30% |
10.00 |
150.30 |
0.42% |
--- |
62 |
002024 |
苏宁易购 |
0.20% |
5.00 |
100.00 |
0.28% |
--- |
63 |
600330 |
天通股份 |
0.19% |
30.00 |
96.00 |
0.27% |
--- |
64 |
600337 |
美克家居 |
0.19% |
18.26 |
94.77 |
0.26% |
--- |
65 |
600226 |
ST瀚叶 |
0.13% |
14.12 |
63.82 |
0.18% |
--- |
66 |
600529 |
山东药玻 |
0.06% |
4.92 |
31.33 |
0.09% |
--- |
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 |
8.00% |
501.40 |
3730.43 |
10.84% |
1.40 (0.28%) |
2 |
600009 |
上海机场 |
7.29% |
216.68 |
3397.54 |
9.87% |
-13.32 (-6.15%) |
3 |
600519 |
贵州茅台 |
6.26% |
58.97 |
2916.82 |
8.47% |
9.83 (16.67%) |
4 |
600717 |
天津港 |
4.94% |
348.78 |
2301.95 |
6.69% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.79% |
80.00 |
2234.40 |
6.49% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.93% |
164.72 |
1367.16 |
3.97% |
84.78 (51.47%) |
7 |
600019 |
宝钢股份 |
2.75% |
300.00 |
1284.00 |
3.73% |
200.00 (66.67%) |
8 |
600036 |
招商银行 |
2.65% |
196.71 |
1237.33 |
3.59% |
0.00 (0.00%) |
9 |
600348 |
华阳股份 |
2.53% |
110.00 |
1177.00 |
3.42% |
10.00 (9.09%) |
10 |
600033 |
福建高速 |
1.80% |
100.00 |
838.00 |
2.43% |
-100.00 (-100.00%) |
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 |
8.00% |
501.40 |
3730.43 |
10.84% |
1.40 (0.28%) |
2 |
600009 |
上海机场 |
7.29% |
216.68 |
3397.54 |
9.87% |
-13.32 (-6.15%) |
3 |
600519 |
贵州茅台 |
6.26% |
58.97 |
2916.82 |
8.47% |
9.83 (16.67%) |
4 |
600717 |
天津港 |
4.94% |
348.78 |
2301.95 |
6.69% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.79% |
80.00 |
2234.40 |
6.49% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.93% |
164.72 |
1367.16 |
3.97% |
84.78 (51.47%) |
7 |
600019 |
宝钢股份 |
2.75% |
300.00 |
1284.00 |
3.73% |
200.00 (66.67%) |
8 |
600036 |
招商银行 |
2.65% |
196.71 |
1237.33 |
3.59% |
0.00 (0.00%) |
9 |
600348 |
华阳股份 |
2.53% |
110.00 |
1177.00 |
3.42% |
10.00 (9.09%) |
10 |
600033 |
福建高速 |
1.80% |
100.00 |
838.00 |
2.43% |
-100.00 (-100.00%) |
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 |
600900 |
长江电力 |
6.87% |
500.00 |
4085.00 |
9.75% |
-46.55 (-9.31%) |
2 |
600009 |
上海机场 |
6.54% |
230.00 |
3887.00 |
9.28% |
-20.00 (-8.70%) |
3 |
600519 |
贵州茅台 |
4.43% |
49.14 |
2636.60 |
6.29% |
0.00 (0.00%) |
4 |
600717 |
天津港 |
4.21% |
348.78 |
2504.24 |
5.98% |
8.78 (2.52%) |
5 |
000063 |
中兴通讯 |
3.10% |
80.00 |
1843.20 |
4.40% |
-30.00 (-37.50%) |
6 |
600033 |
福建高速 |
2.81% |
200.00 |
1672.00 |
3.99% |
-40.46 (-20.23%) |
7 |
600036 |
招商银行 |
2.00% |
196.71 |
1192.09 |
2.85% |
新增 |
8 |
600596 |
新安股份 |
1.91% |
140.00 |
1134.00 |
2.71% |
新增 |
9 |
600018 |
上港集团 |
1.63% |
60.00 |
971.40 |
2.32% |
-70.00 (-116.67%) |
10 |
600348 |
华阳股份 |
1.59% |
100.00 |
945.00 |
2.26% |
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 |
600900 |
长江电力 |
6.87% |
500.00 |
4085.00 |
9.75% |
-46.55 (-9.31%) |
2 |
600009 |
上海机场 |
6.54% |
230.00 |
3887.00 |
9.28% |
-20.00 (-8.70%) |
3 |
600519 |
贵州茅台 |
4.43% |
49.14 |
2636.60 |
6.29% |
0.00 (0.00%) |
4 |
600717 |
天津港 |
4.21% |
348.78 |
2504.24 |
5.98% |
8.78 (2.52%) |
5 |
000063 |
中兴通讯 |
3.10% |
80.00 |
1843.20 |
4.40% |
-30.00 (-37.50%) |
6 |
600033 |
福建高速 |
2.81% |
200.00 |
1672.00 |
3.99% |
-40.46 (-20.23%) |
7 |
600036 |
招商银行 |
2.00% |
196.71 |
1192.09 |
2.85% |
新增 |
8 |
600596 |
新安股份 |
1.91% |
140.00 |
1134.00 |
2.71% |
新增 |
9 |
600018 |
上港集团 |
1.63% |
60.00 |
971.40 |
2.32% |
-70.00 (-116.67%) |
10 |
600348 |
华阳股份 |
1.59% |
100.00 |
945.00 |
2.26% |
新增 |
11 |
000912 |
泸天化 |
1.52% |
151.44 |
905.61 |
2.16% |
--- |
12 |
600028 |
中国石化 |
1.48% |
250.00 |
882.50 |
2.11% |
--- |
13 |
000623 |
吉林敖东 |
1.37% |
129.75 |
812.26 |
1.94% |
--- |
14 |
000027 |
深圳能源 |
1.36% |
119.88 |
806.77 |
1.93% |
--- |
15 |
600005 |
武钢股份 |
1.36% |
237.12 |
806.21 |
1.92% |
--- |
16 |
000858 |
五粮液 |
1.33% |
105.00 |
789.60 |
1.88% |
--- |
17 |
600236 |
桂冠电力 |
1.30% |
160.00 |
776.00 |
1.85% |
--- |
18 |
600085 |
同仁堂 |
1.22% |
32.53 |
725.52 |
1.73% |
--- |
19 |
600600 |
青岛啤酒 |
1.21% |
79.90 |
717.50 |
1.71% |
--- |
20 |
000538 |
云南白药 |
1.20% |
40.00 |
712.40 |
1.70% |
--- |
21 |
000488 |
晨鸣纸业 |
1.19% |
128.33 |
708.39 |
1.69% |
--- |
22 |
600058 |
五矿发展 |
1.13% |
105.45 |
670.69 |
1.60% |
--- |
23 |
000157 |
中联重科 |
1.05% |
100.96 |
621.92 |
1.48% |
--- |
24 |
600000 |
浦发银行 |
1.03% |
79.94 |
611.55 |
1.46% |
--- |
25 |
000895 |
双汇发展 |
1.01% |
40.00 |
603.60 |
1.44% |
--- |
26 |
600269 |
赣粤高速 |
0.98% |
60.00 |
580.20 |
1.38% |
--- |
27 |
600015 |
华夏银行 |
0.95% |
150.00 |
562.50 |
1.34% |
--- |
28 |
600879 |
航天电子 |
0.95% |
79.99 |
567.15 |
1.35% |
--- |
29 |
600761 |
安徽合力 |
0.92% |
110.00 |
545.59 |
1.30% |
--- |
30 |
000651 |
格力电器 |
0.91% |
53.14 |
542.56 |
1.29% |
--- |
31 |
600019 |
宝钢股份 |
0.84% |
100.00 |
498.00 |
1.19% |
--- |
32 |
000970 |
中科三环 |
0.81% |
90.68 |
484.25 |
1.16% |
--- |
33 |
600500 |
中化国际 |
0.75% |
80.00 |
446.40 |
1.07% |
--- |
34 |
000021 |
深科技 |
0.73% |
58.96 |
436.32 |
1.04% |
--- |
35 |
600662 |
强生控股 |
0.71% |
68.29 |
424.76 |
1.01% |
--- |
36 |
600271 |
航天信息 |
0.68% |
30.01 |
406.67 |
0.97% |
--- |
37 |
600795 |
国电电力 |
0.66% |
59.70 |
389.84 |
0.93% |
--- |
38 |
000731 |
四川美丰 |
0.63% |
48.89 |
375.50 |
0.90% |
--- |
39 |
600267 |
海正药业 |
0.59% |
40.00 |
351.20 |
0.84% |
--- |
40 |
600470 |
六国化工 |
0.56% |
54.78 |
333.61 |
0.80% |
--- |
41 |
600037 |
歌华有线 |
0.54% |
19.66 |
318.69 |
0.76% |
--- |
42 |
000969 |
安泰科技 |
0.52% |
54.86 |
306.65 |
0.73% |
--- |
43 |
600418 |
江淮汽车 |
0.48% |
40.00 |
283.60 |
0.68% |
--- |
44 |
600886 |
国投电力 |
0.48% |
35.13 |
283.15 |
0.68% |
--- |
45 |
600535 |
天士力 |
0.44% |
21.33 |
263.38 |
0.63% |
--- |
46 |
002039 |
黔源电力 |
0.33% |
30.02 |
197.54 |
0.47% |
--- |
47 |
600351 |
亚宝药业 |
0.30% |
39.99 |
179.97 |
0.43% |
--- |
48 |
600472 |
包头铝业 |
0.23% |
36.91 |
138.79 |
0.33% |
--- |
49 |
600970 |
中材国际 |
0.18% |
6.56 |
105.78 |
0.25% |
--- |
50 |
001696 |
宗申动力 |
0.17% |
20.31 |
102.14 |
0.24% |
--- |
51 |
002047 |
宝鹰股份 |
0.16% |
10.43 |
94.81 |
0.23% |
--- |
52 |
002048 |
宁波华翔 |
0.16% |
11.47 |
95.42 |
0.23% |
--- |
53 |
002049 |
紫光国微 |
0.16% |
9.26 |
96.91 |
0.23% |
--- |
54 |
002042 |
华孚时尚 |
0.12% |
13.59 |
70.37 |
0.17% |
--- |
55 |
002045 |
国光电器 |
0.12% |
6.35 |
72.67 |
0.17% |
--- |
56 |
002050 |
三花智控 |
0.12% |
6.80 |
68.85 |
0.16% |
--- |
57 |
002041 |
登海种业 |
0.11% |
2.92 |
62.79 |
0.15% |
--- |
58 |
002044 |
美年健康 |
0.10% |
11.02 |
57.17 |
0.14% |
--- |
59 |
000550 |
江铃汽车 |
0.09% |
11.62 |
53.80 |
0.13% |
--- |
60 |
002043 |
兔宝宝 |
0.07% |
6.08 |
41.33 |
0.10% |
--- |
61 |
002046 |
国机精工 |
0.06% |
3.19 |
37.62 |
0.09% |
--- |
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 |
5.92% |
546.55 |
4727.66 |
9.20% |
--- |
2 |
600009 |
上海机场 |
5.17% |
250.00 |
4125.00 |
8.03% |
--- |
3 |
000063 |
中兴通讯 |
4.12% |
110.00 |
3291.20 |
6.40% |
--- |
4 |
600519 |
贵州茅台 |
2.96% |
49.14 |
2364.34 |
4.60% |
--- |
5 |
600717 |
天津港 |
2.91% |
340.00 |
2318.80 |
4.51% |
--- |
6 |
600028 |
中国石化 |
2.74% |
522.53 |
2184.16 |
4.25% |
--- |
7 |
600018 |
上港集团 |
2.69% |
130.00 |
2143.70 |
4.17% |
--- |
8 |
600033 |
福建高速 |
2.50% |
240.46 |
1995.82 |
3.88% |
--- |
9 |
600320 |
振华重工 |
2.50% |
177.48 |
1991.30 |
3.87% |
--- |
10 |
000792 |
盐湖股份 |
2.30% |
178.35 |
1833.45 |
3.57% |
--- |
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 |
5.92% |
546.55 |
4727.66 |
9.20% |
--- |
2 |
600009 |
上海机场 |
5.17% |
250.00 |
4125.00 |
8.03% |
--- |
3 |
000063 |
中兴通讯 |
4.12% |
110.00 |
3291.20 |
6.40% |
--- |
4 |
600519 |
贵州茅台 |
2.96% |
49.14 |
2364.34 |
4.60% |
--- |
5 |
600717 |
天津港 |
2.91% |
340.00 |
2318.80 |
4.51% |
--- |
6 |
600028 |
中国石化 |
2.74% |
522.53 |
2184.16 |
4.25% |
--- |
7 |
600018 |
上港集团 |
2.69% |
130.00 |
2143.70 |
4.17% |
--- |
8 |
600033 |
福建高速 |
2.50% |
240.46 |
1995.82 |
3.88% |
--- |
9 |
600320 |
振华重工 |
2.50% |
177.48 |
1991.30 |
3.87% |
--- |
10 |
000792 |
盐湖股份 |
2.30% |
178.35 |
1833.45 |
3.57% |
--- |
显示全部持仓明细>>