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 |
300285 |
国瓷材料 |
9.15% |
1132.89 |
26192.53 |
11.13% |
84.46 (7.46%) |
2 |
600519 |
贵州茅台 |
7.97% |
13.21 |
22804.78 |
9.69% |
-2.50 (-18.91%) |
3 |
002643 |
万润股份 |
5.08% |
875.66 |
14527.22 |
6.17% |
-325.81 (-37.21%) |
4 |
002223 |
鱼跃医疗 |
3.52% |
291.19 |
10069.31 |
4.28% |
58.67 (20.15%) |
5 |
300760 |
迈瑞医疗 |
3.52% |
34.66 |
10072.20 |
4.28% |
新增 |
6 |
300487 |
蓝晓科技 |
3.26% |
175.68 |
9321.80 |
3.96% |
31.76 (18.08%) |
7 |
002352 |
顺丰控股 |
3.03% |
214.76 |
8676.48 |
3.69% |
-13.99 (-6.51%) |
8 |
601985 |
中国核电 |
3.00% |
1143.59 |
8576.92 |
3.64% |
新增 |
9 |
002244 |
滨江集团 |
2.95% |
1160.42 |
8436.25 |
3.58% |
490.93 (42.31%) |
10 |
603259 |
药明康德 |
2.95% |
116.20 |
8454.38 |
3.59% |
6.89 (5.93%) |
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 |
300285 |
国瓷材料 |
9.15% |
1132.89 |
26192.53 |
11.13% |
84.46 (7.46%) |
2 |
600519 |
贵州茅台 |
7.97% |
13.21 |
22804.78 |
9.69% |
-2.50 (-18.91%) |
3 |
002643 |
万润股份 |
5.08% |
875.66 |
14527.22 |
6.17% |
-325.81 (-37.21%) |
4 |
002223 |
鱼跃医疗 |
3.52% |
291.19 |
10069.31 |
4.28% |
58.67 (20.15%) |
5 |
300760 |
迈瑞医疗 |
3.52% |
34.66 |
10072.20 |
4.28% |
新增 |
6 |
300487 |
蓝晓科技 |
3.26% |
175.68 |
9321.80 |
3.96% |
31.76 (18.08%) |
7 |
002352 |
顺丰控股 |
3.03% |
214.76 |
8676.48 |
3.69% |
-13.99 (-6.51%) |
8 |
601985 |
中国核电 |
3.00% |
1143.59 |
8576.92 |
3.64% |
新增 |
9 |
002244 |
滨江集团 |
2.95% |
1160.42 |
8436.25 |
3.58% |
490.93 (42.31%) |
10 |
603259 |
药明康德 |
2.95% |
116.20 |
8454.38 |
3.59% |
6.89 (5.93%) |
11 |
002142 |
宁波银行 |
2.76% |
393.46 |
7912.53 |
3.36% |
--- |
12 |
300037 |
新宙邦 |
2.72% |
164.57 |
7784.26 |
3.31% |
--- |
13 |
002475 |
立讯精密 |
2.66% |
221.05 |
7615.17 |
3.24% |
--- |
14 |
603195 |
公牛集团 |
2.53% |
75.71 |
7241.58 |
3.08% |
--- |
15 |
600309 |
万华化学 |
2.44% |
91.00 |
6990.62 |
2.97% |
--- |
16 |
002555 |
三七互娱 |
2.29% |
348.19 |
6549.44 |
2.78% |
--- |
17 |
600030 |
中信证券 |
2.28% |
320.10 |
6520.42 |
2.77% |
--- |
18 |
000830 |
鲁西化工 |
2.19% |
624.90 |
6267.76 |
2.66% |
--- |
19 |
002050 |
三花智控 |
1.95% |
190.17 |
5590.94 |
2.38% |
--- |
20 |
300124 |
汇川技术 |
1.84% |
83.59 |
5277.99 |
2.24% |
--- |
21 |
600298 |
安琪酵母 |
1.79% |
145.74 |
5127.19 |
2.18% |
--- |
22 |
603833 |
欧派家居 |
1.53% |
63.02 |
4386.82 |
1.86% |
--- |
23 |
601689 |
拓普集团 |
1.47% |
57.24 |
4207.14 |
1.79% |
--- |
24 |
601965 |
中国汽研 |
1.43% |
185.32 |
4088.16 |
1.74% |
--- |
25 |
601881 |
中国银河 |
1.28% |
304.38 |
3667.78 |
1.56% |
--- |
26 |
000625 |
长安汽车 |
1.25% |
212.55 |
3577.19 |
1.52% |
--- |
27 |
600760 |
中航沈飞 |
1.00% |
67.74 |
2857.10 |
1.21% |
--- |
28 |
600710 |
苏美达 |
0.86% |
346.68 |
2457.96 |
1.04% |
--- |
29 |
688563 |
航材股份 |
0.84% |
39.51 |
2417.60 |
1.03% |
--- |
30 |
000811 |
冰轮环境 |
0.75% |
157.26 |
2134.09 |
0.91% |
--- |
31 |
001215 |
千味央厨 |
0.72% |
39.22 |
2071.21 |
0.88% |
--- |
32 |
001979 |
招商蛇口 |
0.66% |
199.22 |
1898.57 |
0.81% |
--- |
33 |
002422 |
科伦药业 |
0.32% |
31.27 |
908.39 |
0.39% |
--- |
34 |
600803 |
新奥股份 |
0.10% |
17.81 |
299.56 |
0.13% |
--- |
35 |
301095 |
广立微 |
0.04% |
1.52 |
113.59 |
0.05% |
--- |
36 |
603986 |
兆易创新 |
0.03% |
0.85 |
78.53 |
0.03% |
--- |
37 |
300496 |
中科创达 |
0.01% |
0.43 |
34.43 |
0.01% |
--- |
38 |
600887 |
伊利股份 |
0.01% |
1.56 |
41.73 |
0.02% |
--- |
39 |
000002 |
万科A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.33 |
10.62 |
0.00% |
--- |
41 |
000970 |
中科三环 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
002001 |
新和成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
300896 |
爱美客 |
0.00% |
0.01 |
3.36 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
53 |
301078 |
孩子王 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
600048 |
保利发展 |
0.00% |
1.34 |
13.27 |
0.01% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603129 |
春风动力 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
603667 |
五洲新春 |
0.00% |
0.53 |
12.40 |
0.01% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.54% |
1048.43 |
28727.12 |
10.59% |
389.41 (37.14%) |
2 |
600519 |
贵州茅台 |
7.90% |
15.71 |
26568.15 |
9.80% |
3.00 (19.09%) |
3 |
600426 |
华鲁恒升 |
7.30% |
801.05 |
24536.24 |
9.05% |
-74.22 (-9.27%) |
4 |
002643 |
万润股份 |
6.22% |
1201.47 |
20917.54 |
7.71% |
-272.80 (-22.71%) |
5 |
002142 |
宁波银行 |
4.98% |
661.94 |
16747.12 |
6.18% |
211.31 (31.92%) |
6 |
000651 |
格力电器 |
4.82% |
443.67 |
16198.55 |
5.97% |
242.93 (54.76%) |
7 |
603882 |
金域医学 |
4.22% |
187.82 |
14180.04 |
5.23% |
43.06 (22.92%) |
8 |
002475 |
立讯精密 |
3.41% |
353.51 |
11471.40 |
4.23% |
新增 |
9 |
001979 |
招商蛇口 |
3.13% |
807.57 |
10522.68 |
3.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.07% |
228.75 |
10314.40 |
3.80% |
43.92 (19.20%) |
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 |
300285 |
国瓷材料 |
8.54% |
1048.43 |
28727.12 |
10.59% |
389.41 (37.14%) |
2 |
600519 |
贵州茅台 |
7.90% |
15.71 |
26568.15 |
9.80% |
3.00 (19.09%) |
3 |
600426 |
华鲁恒升 |
7.30% |
801.05 |
24536.24 |
9.05% |
-74.22 (-9.27%) |
4 |
002643 |
万润股份 |
6.22% |
1201.47 |
20917.54 |
7.71% |
-272.80 (-22.71%) |
5 |
002142 |
宁波银行 |
4.98% |
661.94 |
16747.12 |
6.18% |
211.31 (31.92%) |
6 |
000651 |
格力电器 |
4.82% |
443.67 |
16198.55 |
5.97% |
242.93 (54.76%) |
7 |
603882 |
金域医学 |
4.22% |
187.82 |
14180.04 |
5.23% |
43.06 (22.92%) |
8 |
002475 |
立讯精密 |
3.41% |
353.51 |
11471.40 |
4.23% |
新增 |
9 |
001979 |
招商蛇口 |
3.13% |
807.57 |
10522.68 |
3.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.07% |
228.75 |
10314.40 |
3.80% |
43.92 (19.20%) |
11 |
600887 |
伊利股份 |
2.86% |
339.77 |
9622.29 |
3.55% |
--- |
12 |
300487 |
蓝晓科技 |
2.67% |
143.93 |
8983.90 |
3.31% |
--- |
13 |
002223 |
鱼跃医疗 |
2.49% |
232.52 |
8368.36 |
3.09% |
--- |
14 |
603259 |
药明康德 |
2.03% |
109.30 |
6810.68 |
2.51% |
--- |
15 |
601398 |
工商银行 |
2.00% |
1395.83 |
6727.90 |
2.48% |
--- |
16 |
603195 |
公牛集团 |
1.95% |
68.31 |
6561.72 |
2.42% |
--- |
17 |
002244 |
滨江集团 |
1.76% |
669.49 |
5904.90 |
2.18% |
--- |
18 |
002001 |
新和成 |
1.25% |
273.80 |
4216.56 |
1.56% |
--- |
19 |
300124 |
汇川技术 |
1.10% |
57.72 |
3706.32 |
1.37% |
--- |
20 |
002271 |
东方雨虹 |
1.09% |
134.20 |
3658.29 |
1.35% |
--- |
21 |
300750 |
宁德时代 |
1.02% |
15.02 |
3435.51 |
1.27% |
--- |
22 |
000063 |
中兴通讯 |
1.01% |
74.32 |
3384.62 |
1.25% |
--- |
23 |
300408 |
三环集团 |
0.99% |
113.35 |
3326.82 |
1.23% |
--- |
24 |
000932 |
华菱钢铁 |
0.93% |
654.04 |
3119.77 |
1.15% |
--- |
25 |
002850 |
科达利 |
0.88% |
22.28 |
2946.52 |
1.09% |
--- |
26 |
600710 |
苏美达 |
0.80% |
315.58 |
2701.36 |
1.00% |
--- |
27 |
001215 |
千味央厨 |
0.52% |
26.27 |
1746.69 |
0.64% |
--- |
28 |
000858 |
五粮液 |
0.47% |
9.59 |
1568.01 |
0.58% |
--- |
29 |
000869 |
张裕A |
0.31% |
33.51 |
1027.42 |
0.38% |
--- |
30 |
300308 |
中际旭创 |
0.30% |
6.78 |
999.71 |
0.37% |
--- |
31 |
688581 |
安杰思 |
0.24% |
6.51 |
796.98 |
0.29% |
--- |
32 |
688257 |
新锐股份 |
0.20% |
25.25 |
669.38 |
0.25% |
--- |
33 |
002050 |
三花智控 |
0.11% |
12.24 |
370.38 |
0.14% |
--- |
34 |
301322 |
绿通科技 |
0.01% |
0.40 |
22.23 |
0.01% |
--- |
35 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
36 |
688112 |
鼎阳科技 |
0.01% |
0.48 |
25.13 |
0.01% |
--- |
37 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
48 |
300012 |
华测检测 |
0.00% |
0.48 |
9.34 |
0.00% |
--- |
49 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
300896 |
爱美客 |
0.00% |
0.01 |
5.07 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
98 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
101 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603129 |
春风动力 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
104 |
603659 |
璞泰来 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600426 |
华鲁恒升 |
7.95% |
875.28 |
29015.42 |
9.79% |
445.03 (50.84%) |
2 |
300059 |
东方财富 |
6.13% |
1153.28 |
22373.55 |
7.55% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
12.71 |
21952.76 |
7.40% |
-0.27 (-2.12%) |
4 |
002643 |
万润股份 |
5.92% |
1474.27 |
21612.74 |
7.29% |
-254.82 (-17.28%) |
5 |
300285 |
国瓷材料 |
4.98% |
659.03 |
18169.37 |
6.13% |
171.82 (26.07%) |
6 |
601021 |
春秋航空 |
4.07% |
235.20 |
14837.11 |
5.00% |
新增 |
7 |
002142 |
宁波银行 |
4.01% |
450.63 |
14623.03 |
4.93% |
-553.73 (-122.88%) |
8 |
603259 |
药明康德 |
3.97% |
178.89 |
14489.86 |
4.89% |
新增 |
9 |
603882 |
金域医学 |
3.10% |
144.76 |
11320.23 |
3.82% |
新增 |
10 |
002415 |
海康威视 |
3.08% |
323.79 |
11228.99 |
3.79% |
-385.19 (-118.96%) |
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 |
600426 |
华鲁恒升 |
7.95% |
875.28 |
29015.42 |
9.79% |
445.03 (50.84%) |
2 |
300059 |
东方财富 |
6.13% |
1153.28 |
22373.55 |
7.55% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
12.71 |
21952.76 |
7.40% |
-0.27 (-2.12%) |
4 |
002643 |
万润股份 |
5.92% |
1474.27 |
21612.74 |
7.29% |
-254.82 (-17.28%) |
5 |
300285 |
国瓷材料 |
4.98% |
659.03 |
18169.37 |
6.13% |
171.82 (26.07%) |
6 |
601021 |
春秋航空 |
4.07% |
235.20 |
14837.11 |
5.00% |
新增 |
7 |
002142 |
宁波银行 |
4.01% |
450.63 |
14623.03 |
4.93% |
-553.73 (-122.88%) |
8 |
603259 |
药明康德 |
3.97% |
178.89 |
14489.86 |
4.89% |
新增 |
9 |
603882 |
金域医学 |
3.10% |
144.76 |
11320.23 |
3.82% |
新增 |
10 |
002415 |
海康威视 |
3.08% |
323.79 |
11228.99 |
3.79% |
-385.19 (-118.96%) |
11 |
600887 |
伊利股份 |
3.01% |
354.95 |
11003.34 |
3.71% |
--- |
12 |
600004 |
白云机场 |
2.97% |
721.55 |
10830.49 |
3.65% |
--- |
13 |
002352 |
顺丰控股 |
2.93% |
184.83 |
10675.99 |
3.60% |
--- |
14 |
600862 |
中航高科 |
2.40% |
392.14 |
8740.83 |
2.95% |
--- |
15 |
300620 |
光库科技 |
1.95% |
188.12 |
7112.63 |
2.40% |
--- |
16 |
000333 |
美的集团 |
1.94% |
136.86 |
7089.30 |
2.39% |
--- |
17 |
301078 |
孩子王 |
1.83% |
514.54 |
6663.36 |
2.25% |
--- |
18 |
000651 |
格力电器 |
1.78% |
200.74 |
6487.92 |
2.19% |
--- |
19 |
300979 |
华利集团 |
1.57% |
100.36 |
5731.29 |
1.93% |
--- |
20 |
600030 |
中信证券 |
1.49% |
273.63 |
5447.97 |
1.84% |
--- |
21 |
600760 |
中航沈飞 |
1.49% |
92.60 |
5429.14 |
1.83% |
--- |
22 |
300124 |
汇川技术 |
1.45% |
75.90 |
5275.05 |
1.78% |
--- |
23 |
603195 |
公牛集团 |
1.05% |
26.69 |
3823.01 |
1.29% |
--- |
24 |
600309 |
万华化学 |
1.04% |
41.06 |
3804.05 |
1.28% |
--- |
25 |
600941 |
中国移动 |
0.93% |
50.13 |
3392.30 |
1.14% |
--- |
26 |
688768 |
容知日新 |
0.56% |
18.06 |
2040.52 |
0.69% |
--- |
27 |
300226 |
上海钢联 |
0.50% |
66.19 |
1834.24 |
0.62% |
--- |
28 |
600383 |
金地集团 |
0.49% |
174.02 |
1780.22 |
0.60% |
--- |
29 |
601728 |
中国电信 |
0.47% |
411.50 |
1724.18 |
0.58% |
--- |
30 |
001215 |
千味央厨 |
0.39% |
23.00 |
1409.67 |
0.48% |
--- |
31 |
688103 |
国力股份 |
0.36% |
20.54 |
1321.47 |
0.45% |
--- |
32 |
688257 |
新锐股份 |
0.35% |
32.32 |
1263.12 |
0.43% |
--- |
33 |
300770 |
新媒股份 |
0.32% |
30.66 |
1154.81 |
0.39% |
--- |
34 |
300870 |
欧陆通 |
0.25% |
20.47 |
908.05 |
0.31% |
--- |
35 |
002101 |
广东鸿图 |
0.22% |
36.65 |
794.21 |
0.27% |
--- |
36 |
002001 |
新和成 |
0.07% |
12.74 |
238.92 |
0.08% |
--- |
37 |
600845 |
宝信软件 |
0.05% |
4.46 |
199.65 |
0.07% |
--- |
38 |
688048 |
长光华芯 |
0.02% |
0.68 |
65.69 |
0.02% |
--- |
39 |
000049 |
德赛电池 |
0.01% |
0.62 |
26.96 |
0.01% |
--- |
40 |
300639 |
凯普生物 |
0.01% |
1.40 |
23.51 |
0.01% |
--- |
41 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.01% |
--- |
42 |
600958 |
东方证券 |
0.01% |
5.42 |
48.45 |
0.02% |
--- |
43 |
601139 |
深圳燃气 |
0.01% |
2.88 |
18.84 |
0.01% |
--- |
44 |
601717 |
郑煤机 |
0.01% |
2.34 |
26.11 |
0.01% |
--- |
45 |
688112 |
鼎阳科技 |
0.01% |
0.32 |
29.80 |
0.01% |
--- |
46 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
47 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.01% |
--- |
48 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
49 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
50 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
51 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
56 |
001339 |
智微智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
002436 |
兴森科技 |
0.00% |
1.10 |
10.65 |
0.00% |
--- |
58 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
59 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
60 |
300012 |
华测检测 |
0.00% |
0.48 |
10.68 |
0.00% |
--- |
61 |
300253 |
卫宁健康 |
0.00% |
0.15 |
1.54 |
0.00% |
--- |
62 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
300896 |
爱美客 |
0.00% |
0.01 |
6.46 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.03 |
3.23 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
73 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301308 |
江波龙 |
0.00% |
0.09 |
5.01 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
108 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
113 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
114 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
600063 |
皖维高新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
3.95 |
0.00% |
--- |
117 |
600298 |
安琪酵母 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
118 |
601111 |
中国国航 |
0.00% |
1.07 |
11.34 |
0.00% |
--- |
119 |
601136 |
首创证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
121 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
122 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
123 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
124 |
603127 |
昭衍新药 |
0.00% |
0.23 |
13.63 |
0.00% |
--- |
125 |
603129 |
春风动力 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
126 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
127 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
129 |
603712 |
七一二 |
0.00% |
0.18 |
6.29 |
0.00% |
--- |
130 |
603986 |
兆易创新 |
0.00% |
0.03 |
3.07 |
0.00% |
--- |
131 |
605117 |
德业股份 |
0.00% |
0.01 |
4.11 |
0.00% |
--- |
132 |
688041 |
海光信息 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
133 |
688061 |
灿瑞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
688125 |
安达智能 |
0.00% |
0.38 |
16.26 |
0.01% |
--- |
135 |
688141 |
杰华特 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
136 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
137 |
688190 |
云路股份 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
138 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
139 |
688209 |
英集芯 |
0.00% |
0.68 |
12.70 |
0.00% |
--- |
140 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
141 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
142 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002142 |
宁波银行 |
7.73% |
1004.37 |
31687.76 |
9.80% |
266.41 (26.53%) |
2 |
600887 |
伊利股份 |
7.16% |
890.41 |
29365.59 |
9.08% |
-51.34 (-5.77%) |
3 |
002643 |
万润股份 |
6.15% |
1729.09 |
25210.07 |
7.80% |
-91.52 (-5.29%) |
4 |
600519 |
贵州茅台 |
5.93% |
12.98 |
24307.86 |
7.52% |
-2.25 (-17.33%) |
5 |
002415 |
海康威视 |
5.26% |
708.98 |
21567.13 |
6.67% |
-46.16 (-6.51%) |
6 |
000708 |
中信特钢 |
4.72% |
1098.71 |
19359.24 |
5.99% |
-53.02 (-4.83%) |
7 |
600309 |
万华化学 |
4.46% |
198.42 |
18274.33 |
5.65% |
-139.67 (-70.39%) |
8 |
300285 |
国瓷材料 |
3.44% |
487.21 |
14114.38 |
4.37% |
-163.33 (-33.52%) |
9 |
600426 |
华鲁恒升 |
3.06% |
430.24 |
12550.24 |
3.88% |
新增 |
10 |
600862 |
中航高科 |
3.03% |
503.27 |
12430.88 |
3.85% |
192.12 (38.17%) |
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 |
002142 |
宁波银行 |
7.73% |
1004.37 |
31687.76 |
9.80% |
266.41 (26.53%) |
2 |
600887 |
伊利股份 |
7.16% |
890.41 |
29365.59 |
9.08% |
-51.34 (-5.77%) |
3 |
002643 |
万润股份 |
6.15% |
1729.09 |
25210.07 |
7.80% |
-91.52 (-5.29%) |
4 |
600519 |
贵州茅台 |
5.93% |
12.98 |
24307.86 |
7.52% |
-2.25 (-17.33%) |
5 |
002415 |
海康威视 |
5.26% |
708.98 |
21567.13 |
6.67% |
-46.16 (-6.51%) |
6 |
000708 |
中信特钢 |
4.72% |
1098.71 |
19359.24 |
5.99% |
-53.02 (-4.83%) |
7 |
600309 |
万华化学 |
4.46% |
198.42 |
18274.33 |
5.65% |
-139.67 (-70.39%) |
8 |
300285 |
国瓷材料 |
3.44% |
487.21 |
14114.38 |
4.37% |
-163.33 (-33.52%) |
9 |
600426 |
华鲁恒升 |
3.06% |
430.24 |
12550.24 |
3.88% |
新增 |
10 |
600862 |
中航高科 |
3.03% |
503.27 |
12430.88 |
3.85% |
192.12 (38.17%) |
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 |
002643 |
万润股份 |
7.14% |
1820.61 |
37977.84 |
9.15% |
175.01 (9.61%) |
2 |
600887 |
伊利股份 |
6.90% |
941.75 |
36681.14 |
8.84% |
-73.82 (-7.84%) |
3 |
600309 |
万华化学 |
6.16% |
338.09 |
32791.17 |
7.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.86% |
15.23 |
31148.42 |
7.50% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.14% |
755.14 |
27336.01 |
6.59% |
101.40 (13.43%) |
6 |
002142 |
宁波银行 |
4.97% |
737.96 |
26426.22 |
6.37% |
-10.28 (-1.39%) |
7 |
300285 |
国瓷材料 |
4.39% |
650.54 |
23367.28 |
5.63% |
-455.04 (-69.95%) |
8 |
000708 |
中信特钢 |
4.36% |
1151.73 |
23207.32 |
5.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.99% |
204.12 |
21225.97 |
5.11% |
-86.53 (-42.39%) |
10 |
600298 |
安琪酵母 |
2.96% |
323.48 |
15769.65 |
3.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
7.14% |
1820.61 |
37977.84 |
9.15% |
175.01 (9.61%) |
2 |
600887 |
伊利股份 |
6.90% |
941.75 |
36681.14 |
8.84% |
-73.82 (-7.84%) |
3 |
600309 |
万华化学 |
6.16% |
338.09 |
32791.17 |
7.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.86% |
15.23 |
31148.42 |
7.50% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.14% |
755.14 |
27336.01 |
6.59% |
101.40 (13.43%) |
6 |
002142 |
宁波银行 |
4.97% |
737.96 |
26426.22 |
6.37% |
-10.28 (-1.39%) |
7 |
300285 |
国瓷材料 |
4.39% |
650.54 |
23367.28 |
5.63% |
-455.04 (-69.95%) |
8 |
000708 |
中信特钢 |
4.36% |
1151.73 |
23207.32 |
5.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.99% |
204.12 |
21225.97 |
5.11% |
-86.53 (-42.39%) |
10 |
600298 |
安琪酵母 |
2.96% |
323.48 |
15769.65 |
3.80% |
新增 |
11 |
000001 |
平安银行 |
2.05% |
729.23 |
10923.87 |
2.63% |
--- |
12 |
000568 |
泸州老窖 |
2.01% |
43.43 |
10707.23 |
2.58% |
--- |
13 |
002463 |
沪电股份 |
1.92% |
691.09 |
10200.43 |
2.46% |
--- |
14 |
600862 |
中航高科 |
1.64% |
311.16 |
8743.48 |
2.11% |
--- |
15 |
300026 |
红日药业 |
1.57% |
1085.67 |
8359.66 |
2.01% |
--- |
16 |
600760 |
中航沈飞 |
1.48% |
129.95 |
7855.63 |
1.89% |
--- |
17 |
688063 |
派能科技 |
1.39% |
23.73 |
7408.60 |
1.78% |
--- |
18 |
300979 |
华利集团 |
1.28% |
94.81 |
6831.17 |
1.65% |
--- |
19 |
002831 |
裕同科技 |
1.25% |
224.22 |
6625.63 |
1.60% |
--- |
20 |
605117 |
德业股份 |
1.04% |
19.70 |
5514.48 |
1.33% |
--- |
21 |
002493 |
荣盛石化 |
1.00% |
344.90 |
5308.01 |
1.28% |
--- |
22 |
601615 |
明阳智能 |
0.97% |
152.45 |
5152.81 |
1.24% |
--- |
23 |
000970 |
中科三环 |
0.96% |
271.53 |
5099.39 |
1.23% |
--- |
24 |
002179 |
中航光电 |
0.96% |
80.76 |
5113.73 |
1.23% |
--- |
25 |
002409 |
雅克科技 |
0.94% |
89.81 |
4985.35 |
1.20% |
--- |
26 |
601838 |
成都银行 |
0.83% |
264.75 |
4389.56 |
1.06% |
--- |
27 |
688008 |
澜起科技 |
0.76% |
66.48 |
4027.55 |
0.97% |
--- |
28 |
300226 |
上海钢联 |
0.71% |
167.11 |
3784.93 |
0.91% |
--- |
29 |
603308 |
应流股份 |
0.52% |
170.37 |
2773.62 |
0.67% |
--- |
30 |
603187 |
海容冷链 |
0.49% |
71.81 |
2624.78 |
0.63% |
--- |
31 |
601965 |
中国汽研 |
0.43% |
139.91 |
2267.94 |
0.55% |
--- |
32 |
300144 |
宋城演艺 |
0.33% |
115.34 |
1770.47 |
0.43% |
--- |
33 |
002555 |
三七互娱 |
0.30% |
75.00 |
1569.75 |
0.38% |
--- |
34 |
000537 |
广宇发展 |
0.27% |
114.00 |
1453.50 |
0.35% |
--- |
35 |
300759 |
康龙化成 |
0.22% |
12.25 |
1166.44 |
0.28% |
--- |
36 |
603127 |
昭衍新药 |
0.20% |
9.52 |
1083.49 |
0.26% |
--- |
37 |
000858 |
五粮液 |
0.13% |
3.45 |
696.86 |
0.17% |
--- |
38 |
600765 |
中航重机 |
0.07% |
11.94 |
384.23 |
0.09% |
--- |
39 |
600885 |
宏发股份 |
0.06% |
7.97 |
333.38 |
0.08% |
--- |
40 |
300014 |
亿纬锂能 |
0.05% |
2.86 |
278.85 |
0.07% |
--- |
41 |
300887 |
谱尼测试 |
0.05% |
6.82 |
291.28 |
0.07% |
--- |
42 |
600845 |
宝信软件 |
0.04% |
3.43 |
187.17 |
0.05% |
--- |
43 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.06% |
--- |
44 |
605339 |
南侨食品 |
0.03% |
6.89 |
174.80 |
0.04% |
--- |
45 |
603129 |
春风动力 |
0.02% |
0.96 |
109.48 |
0.03% |
--- |
46 |
688048 |
长光华芯 |
0.02% |
0.68 |
82.62 |
0.02% |
--- |
47 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
48 |
000049 |
德赛电池 |
0.01% |
0.62 |
27.96 |
0.01% |
--- |
49 |
300639 |
凯普生物 |
0.01% |
1.40 |
29.83 |
0.01% |
--- |
50 |
301109 |
军信股份 |
0.01% |
1.84 |
31.30 |
0.01% |
--- |
51 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
52 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
53 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
54 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.01% |
--- |
55 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.01% |
--- |
56 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
59 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
61 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
62 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
002812 |
恩捷股份 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
64 |
300012 |
华测检测 |
0.00% |
0.48 |
11.12 |
0.00% |
--- |
65 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
66 |
300124 |
汇川技术 |
0.00% |
0.40 |
26.35 |
0.01% |
--- |
67 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300896 |
爱美客 |
0.00% |
0.01 |
6.84 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.03 |
3.49 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
104 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
105 |
600031 |
三一重工 |
0.00% |
0.56 |
10.67 |
0.00% |
--- |
106 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
3.80 |
0.00% |
--- |
107 |
600383 |
金地集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
108 |
601066 |
中信建投 |
0.00% |
0.27 |
7.81 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
601377 |
兴业证券 |
0.00% |
0.41 |
2.88 |
0.00% |
--- |
111 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
112 |
601717 |
郑煤机 |
0.00% |
0.45 |
6.48 |
0.00% |
--- |
113 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
114 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
115 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
116 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
117 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
118 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
119 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
120 |
688190 |
云路股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
121 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
122 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.01% |
--- |
123 |
688282 |
理工导航 |
0.00% |
0.32 |
15.28 |
0.00% |
--- |
124 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.01% |
--- |
125 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
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 |
300285 |
国瓷材料 |
7.11% |
1105.58 |
38253.09 |
8.82% |
140.69 (12.73%) |
2 |
600887 |
伊利股份 |
6.96% |
1015.57 |
37464.36 |
8.64% |
209.06 (20.59%) |
3 |
603259 |
药明康德 |
6.07% |
290.65 |
32662.74 |
7.53% |
64.62 (22.23%) |
4 |
002643 |
万润股份 |
5.53% |
1645.60 |
29768.83 |
6.87% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.20% |
748.24 |
27976.56 |
6.45% |
-129.10 (-17.25%) |
6 |
600309 |
万华化学 |
5.08% |
338.09 |
27347.95 |
6.31% |
6.00 (1.77%) |
7 |
002415 |
海康威视 |
4.98% |
653.74 |
26803.19 |
6.18% |
245.72 (37.59%) |
8 |
600519 |
贵州茅台 |
4.86% |
15.23 |
26182.95 |
6.04% |
2.56 (16.81%) |
9 |
000708 |
中信特钢 |
4.27% |
1151.73 |
22976.98 |
5.30% |
新增 |
10 |
601838 |
成都银行 |
3.06% |
1096.42 |
16468.18 |
3.80% |
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 |
300285 |
国瓷材料 |
7.11% |
1105.58 |
38253.09 |
8.82% |
140.69 (12.73%) |
2 |
600887 |
伊利股份 |
6.96% |
1015.57 |
37464.36 |
8.64% |
209.06 (20.59%) |
3 |
603259 |
药明康德 |
6.07% |
290.65 |
32662.74 |
7.53% |
64.62 (22.23%) |
4 |
002643 |
万润股份 |
5.53% |
1645.60 |
29768.83 |
6.87% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.20% |
748.24 |
27976.56 |
6.45% |
-129.10 (-17.25%) |
6 |
600309 |
万华化学 |
5.08% |
338.09 |
27347.95 |
6.31% |
6.00 (1.77%) |
7 |
002415 |
海康威视 |
4.98% |
653.74 |
26803.19 |
6.18% |
245.72 (37.59%) |
8 |
600519 |
贵州茅台 |
4.86% |
15.23 |
26182.95 |
6.04% |
2.56 (16.81%) |
9 |
000708 |
中信特钢 |
4.27% |
1151.73 |
22976.98 |
5.30% |
新增 |
10 |
601838 |
成都银行 |
3.06% |
1096.42 |
16468.18 |
3.80% |
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 |
300285 |
国瓷材料 |
6.10% |
964.89 |
41075.30 |
7.30% |
143.44 (14.87%) |
2 |
002643 |
万润股份 |
5.78% |
1645.60 |
38901.90 |
6.92% |
20.00 (1.22%) |
3 |
002142 |
宁波银行 |
4.99% |
877.34 |
33584.60 |
5.97% |
261.42 (29.80%) |
4 |
600309 |
万华化学 |
4.98% |
332.09 |
33540.90 |
5.96% |
31.70 (9.54%) |
5 |
600887 |
伊利股份 |
4.97% |
806.51 |
33437.90 |
5.95% |
-42.12 (-5.22%) |
6 |
002352 |
顺丰控股 |
4.63% |
457.12 |
31151.30 |
5.54% |
85.36 (18.67%) |
7 |
300014 |
亿纬锂能 |
4.42% |
251.74 |
29750.10 |
5.29% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
226.03 |
26802.40 |
4.77% |
93.24 (41.25%) |
9 |
600519 |
贵州茅台 |
3.86% |
12.67 |
25976.60 |
4.62% |
-2.06 (-16.26%) |
10 |
002415 |
海康威视 |
3.17% |
408.01 |
21347.20 |
3.80% |
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 |
300285 |
国瓷材料 |
6.10% |
964.89 |
41075.30 |
7.30% |
143.44 (14.87%) |
2 |
002643 |
万润股份 |
5.78% |
1645.60 |
38901.90 |
6.92% |
20.00 (1.22%) |
3 |
002142 |
宁波银行 |
4.99% |
877.34 |
33584.60 |
5.97% |
261.42 (29.80%) |
4 |
600309 |
万华化学 |
4.98% |
332.09 |
33540.90 |
5.96% |
31.70 (9.54%) |
5 |
600887 |
伊利股份 |
4.97% |
806.51 |
33437.90 |
5.95% |
-42.12 (-5.22%) |
6 |
002352 |
顺丰控股 |
4.63% |
457.12 |
31151.30 |
5.54% |
85.36 (18.67%) |
7 |
300014 |
亿纬锂能 |
4.42% |
251.74 |
29750.10 |
5.29% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
226.03 |
26802.40 |
4.77% |
93.24 (41.25%) |
9 |
600519 |
贵州茅台 |
3.86% |
12.67 |
25976.60 |
4.62% |
-2.06 (-16.26%) |
10 |
002415 |
海康威视 |
3.17% |
408.01 |
21347.20 |
3.80% |
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 |
300285 |
国瓷材料 |
5.48% |
821.45 |
33802.56 |
6.64% |
355.31 (43.25%) |
2 |
600309 |
万华化学 |
5.20% |
300.39 |
32066.74 |
6.30% |
67.75 (22.55%) |
3 |
600887 |
伊利股份 |
5.19% |
848.63 |
31993.33 |
6.28% |
553.95 (65.28%) |
4 |
300750 |
宁德时代 |
5.13% |
60.23 |
31667.35 |
6.22% |
17.65 (29.30%) |
5 |
002643 |
万润股份 |
4.97% |
1625.60 |
30658.74 |
6.02% |
-110.93 (-6.82%) |
6 |
600519 |
贵州茅台 |
4.37% |
14.73 |
26958.65 |
5.29% |
3.54 (24.04%) |
7 |
002352 |
顺丰控股 |
3.94% |
371.76 |
24294.56 |
4.77% |
291.34 (78.37%) |
8 |
002142 |
宁波银行 |
3.51% |
615.92 |
21649.69 |
4.25% |
23.60 (3.83%) |
9 |
601888 |
中国中免 |
3.34% |
79.14 |
20576.40 |
4.04% |
59.53 (75.22%) |
10 |
603259 |
药明康德 |
3.29% |
132.79 |
20289.59 |
3.98% |
108.35 (81.60%) |
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 |
300285 |
国瓷材料 |
5.48% |
821.45 |
33802.56 |
6.64% |
355.31 (43.25%) |
2 |
600309 |
万华化学 |
5.20% |
300.39 |
32066.74 |
6.30% |
67.75 (22.55%) |
3 |
600887 |
伊利股份 |
5.19% |
848.63 |
31993.33 |
6.28% |
553.95 (65.28%) |
4 |
300750 |
宁德时代 |
5.13% |
60.23 |
31667.35 |
6.22% |
17.65 (29.30%) |
5 |
002643 |
万润股份 |
4.97% |
1625.60 |
30658.74 |
6.02% |
-110.93 (-6.82%) |
6 |
600519 |
贵州茅台 |
4.37% |
14.73 |
26958.65 |
5.29% |
3.54 (24.04%) |
7 |
002352 |
顺丰控股 |
3.94% |
371.76 |
24294.56 |
4.77% |
291.34 (78.37%) |
8 |
002142 |
宁波银行 |
3.51% |
615.92 |
21649.69 |
4.25% |
23.60 (3.83%) |
9 |
601888 |
中国中免 |
3.34% |
79.14 |
20576.40 |
4.04% |
59.53 (75.22%) |
10 |
603259 |
药明康德 |
3.29% |
132.79 |
20289.59 |
3.98% |
108.35 (81.60%) |
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 |
002643 |
万润股份 |
5.32% |
1736.53 |
30875.50 |
6.43% |
187.49 (10.80%) |
2 |
600309 |
万华化学 |
4.37% |
232.64 |
25315.99 |
5.27% |
71.38 (30.68%) |
3 |
002142 |
宁波银行 |
3.98% |
592.32 |
23082.88 |
4.81% |
32.63 (5.51%) |
4 |
600519 |
贵州茅台 |
3.97% |
11.19 |
23014.47 |
4.79% |
新增 |
5 |
603260 |
合盛硅业 |
3.95% |
297.62 |
22889.84 |
4.77% |
-90.22 (-30.31%) |
6 |
300750 |
宁德时代 |
3.93% |
42.59 |
22774.46 |
4.74% |
新增 |
7 |
300285 |
国瓷材料 |
3.92% |
466.14 |
22724.37 |
4.73% |
9.58 (2.05%) |
8 |
603501 |
韦尔股份 |
3.24% |
58.36 |
18792.82 |
3.91% |
新增 |
9 |
002415 |
海康威视 |
3.08% |
277.01 |
17867.29 |
3.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.05% |
36.79 |
17662.05 |
3.68% |
-3.99 (-10.84%) |
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 |
002643 |
万润股份 |
5.32% |
1736.53 |
30875.50 |
6.43% |
187.49 (10.80%) |
2 |
600309 |
万华化学 |
4.37% |
232.64 |
25315.99 |
5.27% |
71.38 (30.68%) |
3 |
002142 |
宁波银行 |
3.98% |
592.32 |
23082.88 |
4.81% |
32.63 (5.51%) |
4 |
600519 |
贵州茅台 |
3.97% |
11.19 |
23014.47 |
4.79% |
新增 |
5 |
603260 |
合盛硅业 |
3.95% |
297.62 |
22889.84 |
4.77% |
-90.22 (-30.31%) |
6 |
300750 |
宁德时代 |
3.93% |
42.59 |
22774.46 |
4.74% |
新增 |
7 |
300285 |
国瓷材料 |
3.92% |
466.14 |
22724.37 |
4.73% |
9.58 (2.05%) |
8 |
603501 |
韦尔股份 |
3.24% |
58.36 |
18792.82 |
3.91% |
新增 |
9 |
002415 |
海康威视 |
3.08% |
277.01 |
17867.29 |
3.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.05% |
36.79 |
17662.05 |
3.68% |
-3.99 (-10.84%) |
11 |
300059 |
东方财富 |
2.98% |
526.61 |
17267.38 |
3.60% |
--- |
12 |
601939 |
建设银行 |
2.77% |
2413.10 |
16047.14 |
3.34% |
--- |
13 |
601398 |
工商银行 |
2.61% |
2922.91 |
15111.44 |
3.15% |
--- |
14 |
600862 |
中航高科 |
2.10% |
395.22 |
12164.87 |
2.53% |
--- |
15 |
600845 |
宝信软件 |
2.08% |
236.86 |
12056.39 |
2.51% |
--- |
16 |
603659 |
璞泰来 |
2.07% |
87.67 |
11976.00 |
2.49% |
--- |
17 |
002254 |
泰和新材 |
2.01% |
575.47 |
11664.85 |
2.43% |
--- |
18 |
002867 |
周大生 |
1.98% |
589.06 |
11508.87 |
2.40% |
--- |
19 |
600803 |
新奥股份 |
1.97% |
692.64 |
11435.41 |
2.38% |
--- |
20 |
600219 |
南山铝业 |
1.93% |
3135.10 |
11211.36 |
2.33% |
--- |
21 |
600887 |
伊利股份 |
1.87% |
294.68 |
10852.99 |
2.26% |
--- |
22 |
300014 |
亿纬锂能 |
1.51% |
84.10 |
8740.73 |
1.82% |
--- |
23 |
000069 |
华侨城A |
1.40% |
1090.71 |
8114.88 |
1.69% |
--- |
24 |
600030 |
中信证券 |
1.20% |
278.57 |
6947.54 |
1.45% |
--- |
25 |
601678 |
滨化股份 |
1.13% |
829.30 |
6559.79 |
1.37% |
--- |
26 |
603906 |
龙蟠科技 |
1.12% |
186.24 |
6518.55 |
1.36% |
--- |
27 |
601658 |
邮储银行 |
1.11% |
1277.59 |
6413.50 |
1.34% |
--- |
28 |
603599 |
广信股份 |
1.05% |
201.77 |
6069.24 |
1.26% |
--- |
29 |
002444 |
巨星科技 |
1.02% |
173.64 |
5917.57 |
1.23% |
--- |
30 |
601888 |
中国中免 |
1.01% |
19.61 |
5884.03 |
1.23% |
--- |
31 |
000651 |
格力电器 |
0.94% |
104.81 |
5460.60 |
1.14% |
--- |
32 |
002352 |
顺丰控股 |
0.94% |
80.42 |
5444.60 |
1.13% |
--- |
33 |
000661 |
长春高新 |
0.92% |
13.77 |
5328.99 |
1.11% |
--- |
34 |
300146 |
汤臣倍健 |
0.90% |
157.99 |
5197.87 |
1.08% |
--- |
35 |
600258 |
首旅酒店 |
0.76% |
185.00 |
4414.10 |
0.92% |
--- |
36 |
603259 |
药明康德 |
0.66% |
24.43 |
3825.81 |
0.80% |
--- |
37 |
300662 |
科锐国际 |
0.54% |
51.43 |
3117.63 |
0.65% |
--- |
38 |
688002 |
睿创微纳 |
0.53% |
31.04 |
3098.39 |
0.65% |
--- |
39 |
000636 |
风华高科 |
0.52% |
99.81 |
3016.26 |
0.63% |
--- |
40 |
600600 |
青岛啤酒 |
0.51% |
25.55 |
2954.86 |
0.62% |
--- |
41 |
688598 |
金博股份 |
0.47% |
10.12 |
2723.14 |
0.57% |
--- |
42 |
605376 |
博迁新材 |
0.37% |
28.72 |
2121.83 |
0.44% |
--- |
43 |
000858 |
五粮液 |
0.35% |
6.89 |
2052.46 |
0.43% |
--- |
44 |
300433 |
蓝思科技 |
0.29% |
58.96 |
1697.52 |
0.35% |
--- |
45 |
002158 |
汉钟精机 |
0.07% |
15.60 |
418.78 |
0.09% |
--- |
46 |
002389 |
航天彩虹 |
0.07% |
20.00 |
431.80 |
0.09% |
--- |
47 |
600760 |
中航沈飞 |
0.07% |
7.10 |
428.27 |
0.09% |
--- |
48 |
600827 |
百联股份 |
0.07% |
21.37 |
430.61 |
0.09% |
--- |
49 |
601377 |
兴业证券 |
0.04% |
24.78 |
239.36 |
0.05% |
--- |
50 |
688276 |
百克生物 |
0.02% |
1.28 |
133.68 |
0.03% |
--- |
51 |
002850 |
科达利 |
0.01% |
0.84 |
73.42 |
0.02% |
--- |
52 |
300035 |
中科电气 |
0.01% |
2.16 |
52.81 |
0.01% |
--- |
53 |
603799 |
华友钴业 |
0.01% |
0.42 |
47.96 |
0.01% |
--- |
54 |
000001 |
平安银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
000002 |
万科A |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
000988 |
华工科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
59 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
61 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.75 |
0.00% |
--- |
62 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
003033 |
征和工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
66 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300896 |
爱美客 |
0.00% |
0.01 |
8.99 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
96 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
97 |
600048 |
保利地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
600823 |
世茂股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
601012 |
隆基股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
102 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
601717 |
郑煤机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
603345 |
安井食品 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
108 |
603811 |
诚意药业 |
0.00% |
0.25 |
4.32 |
0.00% |
--- |
109 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
605368 |
蓝天燃气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
688161 |
威高骨科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
118 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
119 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
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 |
002643 |
万润股份 |
4.93% |
1549.05 |
27836.34 |
5.94% |
223.83 (14.45%) |
2 |
000002 |
万科A |
4.80% |
902.84 |
27085.35 |
5.78% |
-238.99 (-26.47%) |
3 |
002142 |
宁波银行 |
3.85% |
559.69 |
21760.91 |
4.64% |
-33.28 (-5.95%) |
4 |
300285 |
国瓷材料 |
3.43% |
456.56 |
19385.68 |
4.14% |
82.38 (18.04%) |
5 |
600845 |
宝信软件 |
3.11% |
300.75 |
17572.64 |
3.75% |
276.21 (91.84%) |
6 |
603260 |
合盛硅业 |
3.06% |
387.84 |
17258.75 |
3.68% |
新增 |
7 |
600309 |
万华化学 |
3.02% |
161.26 |
17029.19 |
3.63% |
161.25 (99.99%) |
8 |
601398 |
工商银行 |
3.00% |
3052.65 |
16911.67 |
3.61% |
3052.63 (100.00%) |
9 |
600887 |
伊利股份 |
2.95% |
415.53 |
16633.74 |
3.55% |
-61.28 (-14.75%) |
10 |
300760 |
迈瑞医疗 |
2.88% |
40.78 |
16276.54 |
3.47% |
18.56 (45.52%) |
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 |
002643 |
万润股份 |
4.93% |
1549.05 |
27836.34 |
5.94% |
223.83 (14.45%) |
2 |
000002 |
万科A |
4.80% |
902.84 |
27085.35 |
5.78% |
-238.99 (-26.47%) |
3 |
002142 |
宁波银行 |
3.85% |
559.69 |
21760.91 |
4.64% |
-33.28 (-5.95%) |
4 |
300285 |
国瓷材料 |
3.43% |
456.56 |
19385.68 |
4.14% |
82.38 (18.04%) |
5 |
600845 |
宝信软件 |
3.11% |
300.75 |
17572.64 |
3.75% |
276.21 (91.84%) |
6 |
603260 |
合盛硅业 |
3.06% |
387.84 |
17258.75 |
3.68% |
新增 |
7 |
600309 |
万华化学 |
3.02% |
161.26 |
17029.19 |
3.63% |
161.25 (99.99%) |
8 |
601398 |
工商银行 |
3.00% |
3052.65 |
16911.67 |
3.61% |
3052.63 (100.00%) |
9 |
600887 |
伊利股份 |
2.95% |
415.53 |
16633.74 |
3.55% |
-61.28 (-14.75%) |
10 |
300760 |
迈瑞医疗 |
2.88% |
40.78 |
16276.54 |
3.47% |
18.56 (45.52%) |
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 |
000002 |
万科A |
7.77% |
1141.84 |
32770.79 |
9.33% |
59.47 (5.21%) |
2 |
002643 |
万润股份 |
6.84% |
1325.22 |
28850.03 |
8.21% |
759.45 (57.31%) |
3 |
002352 |
顺丰控股 |
5.06% |
241.89 |
21342.35 |
6.07% |
24.44 (10.10%) |
4 |
600887 |
伊利股份 |
5.02% |
476.81 |
21155.97 |
6.02% |
40.18 (8.43%) |
5 |
601318 |
中国平安 |
5.01% |
243.11 |
21145.74 |
6.02% |
115.70 (47.59%) |
6 |
002142 |
宁波银行 |
4.97% |
592.97 |
20955.72 |
5.96% |
188.88 (31.85%) |
7 |
600346 |
恒力石化 |
4.34% |
654.35 |
18302.14 |
5.21% |
新增 |
8 |
300014 |
亿纬锂能 |
4.05% |
210.86 |
17093.59 |
4.87% |
新增 |
9 |
600519 |
贵州茅台 |
4.04% |
8.53 |
17042.94 |
4.85% |
1.77 (20.75%) |
10 |
300285 |
国瓷材料 |
4.00% |
374.18 |
16879.31 |
4.80% |
-68.46 (-18.30%) |
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 |
000002 |
万科A |
7.77% |
1141.84 |
32770.79 |
9.33% |
59.47 (5.21%) |
2 |
002643 |
万润股份 |
6.84% |
1325.22 |
28850.03 |
8.21% |
759.45 (57.31%) |
3 |
002352 |
顺丰控股 |
5.06% |
241.89 |
21342.35 |
6.07% |
24.44 (10.10%) |
4 |
600887 |
伊利股份 |
5.02% |
476.81 |
21155.97 |
6.02% |
40.18 (8.43%) |
5 |
601318 |
中国平安 |
5.01% |
243.11 |
21145.74 |
6.02% |
115.70 (47.59%) |
6 |
002142 |
宁波银行 |
4.97% |
592.97 |
20955.72 |
5.96% |
188.88 (31.85%) |
7 |
600346 |
恒力石化 |
4.34% |
654.35 |
18302.14 |
5.21% |
新增 |
8 |
300014 |
亿纬锂能 |
4.05% |
210.86 |
17093.59 |
4.87% |
新增 |
9 |
600519 |
贵州茅台 |
4.04% |
8.53 |
17042.94 |
4.85% |
1.77 (20.75%) |
10 |
300285 |
国瓷材料 |
4.00% |
374.18 |
16879.31 |
4.80% |
-68.46 (-18.30%) |
11 |
601166 |
兴业银行 |
2.94% |
593.51 |
12386.62 |
3.53% |
--- |
12 |
603501 |
韦尔股份 |
2.77% |
50.61 |
11695.25 |
3.33% |
--- |
13 |
300408 |
三环集团 |
2.63% |
298.09 |
11104.02 |
3.16% |
--- |
14 |
603259 |
药明康德 |
2.25% |
70.56 |
9505.74 |
2.71% |
--- |
15 |
300760 |
迈瑞医疗 |
2.24% |
22.22 |
9465.55 |
2.69% |
--- |
16 |
600219 |
南山铝业 |
2.02% |
2691.04 |
8503.69 |
2.42% |
--- |
17 |
002601 |
龙佰集团 |
1.98% |
271.41 |
8351.28 |
2.38% |
--- |
18 |
600754 |
锦江酒店 |
1.87% |
153.33 |
7901.02 |
2.25% |
--- |
19 |
000661 |
长春高新 |
1.83% |
17.23 |
7734.72 |
2.20% |
--- |
20 |
601888 |
中国中免 |
1.83% |
27.27 |
7702.41 |
2.19% |
--- |
21 |
600563 |
法拉电子 |
1.12% |
43.90 |
4721.42 |
1.34% |
--- |
22 |
300059 |
东方财富 |
1.06% |
143.66 |
4453.42 |
1.27% |
--- |
23 |
300750 |
宁德时代 |
1.02% |
12.23 |
4294.08 |
1.22% |
--- |
24 |
600426 |
华鲁恒升 |
1.01% |
114.15 |
4257.94 |
1.21% |
--- |
25 |
600823 |
世茂股份 |
0.97% |
890.87 |
4106.92 |
1.17% |
--- |
26 |
688608 |
恒玄科技 |
0.79% |
10.13 |
3351.67 |
0.95% |
--- |
27 |
688686 |
奥普特 |
0.68% |
13.23 |
2867.70 |
0.82% |
--- |
28 |
002747 |
埃斯顿 |
0.65% |
100.00 |
2750.00 |
0.78% |
--- |
29 |
002493 |
荣盛石化 |
0.54% |
86.11 |
2266.36 |
0.65% |
--- |
30 |
002555 |
三七互娱 |
0.49% |
66.78 |
2085.54 |
0.59% |
--- |
31 |
600845 |
宝信软件 |
0.40% |
24.54 |
1692.51 |
0.48% |
--- |
32 |
605376 |
博迁新材 |
0.21% |
19.02 |
893.94 |
0.25% |
--- |
33 |
000001 |
平安银行 |
0.20% |
42.94 |
830.38 |
0.24% |
--- |
34 |
002311 |
海大集团 |
0.17% |
11.10 |
726.81 |
0.21% |
--- |
35 |
300413 |
芒果超媒 |
0.16% |
9.02 |
653.95 |
0.19% |
--- |
36 |
601155 |
新城控股 |
0.13% |
15.66 |
545.44 |
0.16% |
--- |
37 |
603811 |
诚意药业 |
0.08% |
14.23 |
328.67 |
0.09% |
--- |
38 |
603799 |
华友钴业 |
0.07% |
3.58 |
283.89 |
0.08% |
--- |
39 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.06 |
34.43 |
0.01% |
--- |
41 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
42 |
000988 |
华工科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
44 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.85 |
0.00% |
--- |
46 |
002415 |
海康威视 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
54 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
55 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
56 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
75 |
600048 |
保利地产 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
600309 |
万华化学 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
80 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
81 |
600809 |
山西汾酒 |
0.00% |
0.00 |
1.84 |
0.00% |
--- |
82 |
601398 |
工商银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
83 |
601658 |
邮储银行 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
84 |
603345 |
安井食品 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
85 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
86 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
91 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.01% |
--- |
92 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
93 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.02% |
1082.37 |
30328.04 |
9.88% |
288.56 (26.66%) |
2 |
603806 |
福斯特 |
5.50% |
253.18 |
18504.77 |
6.03% |
183.91 (72.64%) |
3 |
002493 |
荣盛石化 |
5.27% |
945.78 |
17742.76 |
5.78% |
新增 |
4 |
002352 |
顺丰控股 |
5.25% |
217.45 |
17657.04 |
5.75% |
65.61 (30.17%) |
5 |
600887 |
伊利股份 |
5.00% |
436.63 |
16810.18 |
5.48% |
265.48 (60.80%) |
6 |
300285 |
国瓷材料 |
4.89% |
442.64 |
16444.12 |
5.36% |
-245.41 (-55.44%) |
7 |
002142 |
宁波银行 |
3.78% |
404.09 |
12720.84 |
4.14% |
-9.54 (-2.36%) |
8 |
600519 |
贵州茅台 |
3.35% |
6.76 |
11279.06 |
3.67% |
-0.94 (-13.91%) |
9 |
002643 |
万润股份 |
3.05% |
565.77 |
10251.75 |
3.34% |
59.16 (10.46%) |
10 |
601318 |
中国平安 |
2.89% |
127.41 |
9716.32 |
3.16% |
15.61 (12.25%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.02% |
1082.37 |
30328.04 |
9.88% |
288.56 (26.66%) |
2 |
603806 |
福斯特 |
5.50% |
253.18 |
18504.77 |
6.03% |
183.91 (72.64%) |
3 |
002493 |
荣盛石化 |
5.27% |
945.78 |
17742.76 |
5.78% |
新增 |
4 |
002352 |
顺丰控股 |
5.25% |
217.45 |
17657.04 |
5.75% |
65.61 (30.17%) |
5 |
600887 |
伊利股份 |
5.00% |
436.63 |
16810.18 |
5.48% |
265.48 (60.80%) |
6 |
300285 |
国瓷材料 |
4.89% |
442.64 |
16444.12 |
5.36% |
-245.41 (-55.44%) |
7 |
002142 |
宁波银行 |
3.78% |
404.09 |
12720.84 |
4.14% |
-9.54 (-2.36%) |
8 |
600519 |
贵州茅台 |
3.35% |
6.76 |
11279.06 |
3.67% |
-0.94 (-13.91%) |
9 |
002643 |
万润股份 |
3.05% |
565.77 |
10251.75 |
3.34% |
59.16 (10.46%) |
10 |
601318 |
中国平安 |
2.89% |
127.41 |
9716.32 |
3.16% |
15.61 (12.25%) |
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 |
300285 |
国瓷材料 |
8.03% |
688.05 |
23056.72 |
9.84% |
-15.30 (-2.22%) |
2 |
000002 |
万科A |
7.23% |
793.81 |
20750.31 |
8.85% |
162.71 (20.50%) |
3 |
600519 |
贵州茅台 |
3.92% |
7.70 |
11264.18 |
4.81% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.78% |
413.63 |
10866.14 |
4.64% |
67.52 (16.32%) |
5 |
603259 |
药明康德 |
3.23% |
96.13 |
9286.35 |
3.96% |
-34.36 (-35.74%) |
6 |
002643 |
万润股份 |
3.03% |
506.61 |
8698.42 |
3.71% |
-433.09 (-85.49%) |
7 |
603882 |
金域医学 |
3.02% |
96.83 |
8666.00 |
3.70% |
新增 |
8 |
002352 |
顺丰控股 |
2.89% |
151.84 |
8305.65 |
3.54% |
新增 |
9 |
002080 |
中材科技 |
2.83% |
523.41 |
8112.81 |
3.46% |
新增 |
10 |
601398 |
工商银行 |
2.81% |
1619.41 |
8064.65 |
3.44% |
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 |
300285 |
国瓷材料 |
8.03% |
688.05 |
23056.72 |
9.84% |
-15.30 (-2.22%) |
2 |
000002 |
万科A |
7.23% |
793.81 |
20750.31 |
8.85% |
162.71 (20.50%) |
3 |
600519 |
贵州茅台 |
3.92% |
7.70 |
11264.18 |
4.81% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.78% |
413.63 |
10866.14 |
4.64% |
67.52 (16.32%) |
5 |
603259 |
药明康德 |
3.23% |
96.13 |
9286.35 |
3.96% |
-34.36 (-35.74%) |
6 |
002643 |
万润股份 |
3.03% |
506.61 |
8698.42 |
3.71% |
-433.09 (-85.49%) |
7 |
603882 |
金域医学 |
3.02% |
96.83 |
8666.00 |
3.70% |
新增 |
8 |
002352 |
顺丰控股 |
2.89% |
151.84 |
8305.65 |
3.54% |
新增 |
9 |
002080 |
中材科技 |
2.83% |
523.41 |
8112.81 |
3.46% |
新增 |
10 |
601398 |
工商银行 |
2.81% |
1619.41 |
8064.65 |
3.44% |
新增 |
11 |
601318 |
中国平安 |
2.78% |
111.80 |
7982.55 |
3.41% |
--- |
12 |
601658 |
邮储银行 |
2.64% |
1657.01 |
7572.52 |
3.23% |
--- |
13 |
002127 |
南极电商 |
2.45% |
332.80 |
7045.38 |
3.01% |
--- |
14 |
300760 |
迈瑞医疗 |
2.03% |
19.06 |
5826.52 |
2.49% |
--- |
15 |
300037 |
新宙邦 |
1.97% |
102.73 |
5656.58 |
2.41% |
--- |
16 |
002311 |
海大集团 |
1.96% |
118.27 |
5628.66 |
2.40% |
--- |
17 |
002507 |
涪陵榨菜 |
1.91% |
152.16 |
5479.28 |
2.34% |
--- |
18 |
002475 |
立讯精密 |
1.87% |
104.64 |
5373.48 |
2.29% |
--- |
19 |
600887 |
伊利股份 |
1.86% |
171.15 |
5327.86 |
2.27% |
--- |
20 |
000651 |
格力电器 |
1.85% |
94.02 |
5318.80 |
2.27% |
--- |
21 |
603599 |
广信股份 |
1.79% |
303.88 |
5126.47 |
2.19% |
--- |
22 |
600600 |
青岛啤酒 |
1.67% |
62.56 |
4785.84 |
2.04% |
--- |
23 |
603811 |
诚意药业 |
1.64% |
159.02 |
4706.94 |
2.01% |
--- |
24 |
300433 |
蓝思科技 |
1.55% |
158.71 |
4450.32 |
1.90% |
--- |
25 |
300014 |
亿纬锂能 |
1.35% |
81.24 |
3887.42 |
1.66% |
--- |
26 |
603806 |
福斯特 |
1.20% |
69.26 |
3457.00 |
1.47% |
--- |
27 |
300059 |
东方财富 |
1.04% |
147.90 |
2987.58 |
1.27% |
--- |
28 |
300408 |
三环集团 |
1.03% |
106.68 |
2955.17 |
1.26% |
--- |
29 |
300832 |
新产业 |
1.02% |
16.94 |
2916.90 |
1.24% |
--- |
30 |
600760 |
中航沈飞 |
0.97% |
84.78 |
2782.61 |
1.19% |
--- |
31 |
000636 |
风华高科 |
0.96% |
94.79 |
2766.92 |
1.18% |
--- |
32 |
300529 |
健帆生物 |
0.96% |
39.61 |
2752.76 |
1.17% |
--- |
33 |
002353 |
杰瑞股份 |
0.64% |
59.49 |
1844.19 |
0.79% |
--- |
34 |
603866 |
桃李面包 |
0.58% |
35.01 |
1675.75 |
0.71% |
--- |
35 |
600845 |
宝信软件 |
0.57% |
27.61 |
1630.97 |
0.70% |
--- |
36 |
300628 |
亿联网络 |
0.55% |
25.00 |
1580.82 |
0.67% |
--- |
37 |
300624 |
万兴科技 |
0.52% |
18.65 |
1501.33 |
0.64% |
--- |
38 |
600596 |
新安股份 |
0.38% |
128.30 |
1103.38 |
0.47% |
--- |
39 |
300750 |
宁德时代 |
0.29% |
4.82 |
840.42 |
0.36% |
--- |
40 |
300662 |
科锐国际 |
0.23% |
15.08 |
671.17 |
0.29% |
--- |
41 |
603833 |
欧派家居 |
0.20% |
4.95 |
573.80 |
0.24% |
--- |
42 |
688016 |
心脉医疗 |
0.08% |
0.68 |
236.10 |
0.10% |
--- |
43 |
688177 |
百奥泰 |
0.06% |
3.02 |
171.96 |
0.07% |
--- |
44 |
000951 |
中国重汽 |
0.04% |
3.77 |
117.85 |
0.05% |
--- |
45 |
688006 |
杭可科技 |
0.04% |
2.79 |
125.45 |
0.05% |
--- |
46 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.04% |
--- |
47 |
688007 |
光峰科技 |
0.02% |
2.69 |
68.38 |
0.03% |
--- |
48 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
49 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.02% |
--- |
50 |
603345 |
安井食品 |
0.01% |
0.15 |
17.87 |
0.01% |
--- |
51 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.75 |
0.01% |
--- |
52 |
688178 |
万德斯 |
0.01% |
0.37 |
15.01 |
0.01% |
--- |
53 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.02% |
--- |
54 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
55 |
000001 |
平安银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
57 |
000656 |
金科股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
58 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
002153 |
石基信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
002174 |
游族网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
002415 |
海康威视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
002434 |
万里扬 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
63 |
002468 |
申通快递 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
64 |
002967 |
广电计量 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
66 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
300454 |
深信服 |
0.00% |
0.05 |
10.30 |
0.00% |
--- |
72 |
300497 |
富祥药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
300801 |
泰和科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
300815 |
玉禾田 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
75 |
300817 |
双飞股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
300823 |
建科机械 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
300830 |
金现代 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
85 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
600048 |
保利地产 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
600309 |
万华化学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
600380 |
健康元 |
0.00% |
0.32 |
5.26 |
0.00% |
--- |
93 |
600383 |
金地集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
600487 |
亨通光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
600522 |
中天科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.71 |
0.00% |
--- |
97 |
600862 |
中航高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
98 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
99 |
600926 |
杭州银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
101 |
601696 |
中银证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
601778 |
晶科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
105 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
106 |
603109 |
神驰机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
107 |
603160 |
汇顶科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
108 |
603195 |
公牛集团 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
109 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
603221 |
爱丽家居 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603290 |
斯达半导 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
112 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
113 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
603551 |
奥普家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
603682 |
锦和商业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
116 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
117 |
603786 |
科博达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
118 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
119 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
120 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
121 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
122 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
124 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
125 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000002 |
万科A |
7.14% |
631.10 |
16187.80 |
8.21% |
-15.88 (-2.52%) |
2 |
000651 |
格力电器 |
7.09% |
307.98 |
16076.66 |
8.15% |
57.38 (18.63%) |
3 |
300285 |
国瓷材料 |
6.49% |
703.36 |
14714.20 |
7.46% |
59.29 (8.43%) |
4 |
600887 |
伊利股份 |
5.97% |
453.49 |
13541.17 |
6.87% |
-79.07 (-17.44%) |
5 |
002643 |
万润股份 |
5.25% |
939.69 |
11905.90 |
6.04% |
-536.80 (-57.12%) |
6 |
603259 |
药明康德 |
5.20% |
130.49 |
11807.78 |
5.99% |
-30.65 (-23.49%) |
7 |
688111 |
金山办公 |
4.20% |
42.46 |
9533.19 |
4.83% |
-5.25 (-12.36%) |
8 |
600519 |
贵州茅台 |
3.77% |
7.70 |
8554.70 |
4.34% |
2.65 (34.42%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
30.68 |
8028.85 |
4.07% |
-18.18 (-59.26%) |
10 |
002142 |
宁波银行 |
3.52% |
346.11 |
7981.36 |
4.05% |
27.16 (7.85%) |
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 |
000002 |
万科A |
7.14% |
631.10 |
16187.80 |
8.21% |
-15.88 (-2.52%) |
2 |
000651 |
格力电器 |
7.09% |
307.98 |
16076.66 |
8.15% |
57.38 (18.63%) |
3 |
300285 |
国瓷材料 |
6.49% |
703.36 |
14714.20 |
7.46% |
59.29 (8.43%) |
4 |
600887 |
伊利股份 |
5.97% |
453.49 |
13541.17 |
6.87% |
-79.07 (-17.44%) |
5 |
002643 |
万润股份 |
5.25% |
939.69 |
11905.90 |
6.04% |
-536.80 (-57.12%) |
6 |
603259 |
药明康德 |
5.20% |
130.49 |
11807.78 |
5.99% |
-30.65 (-23.49%) |
7 |
688111 |
金山办公 |
4.20% |
42.46 |
9533.19 |
4.83% |
-5.25 (-12.36%) |
8 |
600519 |
贵州茅台 |
3.77% |
7.70 |
8554.70 |
4.34% |
2.65 (34.42%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
30.68 |
8028.85 |
4.07% |
-18.18 (-59.26%) |
10 |
002142 |
宁波银行 |
3.52% |
346.11 |
7981.36 |
4.05% |
27.16 (7.85%) |
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 |
002643 |
万润股份 |
7.55% |
1476.49 |
22427.85 |
8.76% |
-259.55 (-17.58%) |
2 |
000002 |
万科A |
7.01% |
646.99 |
20820.05 |
8.13% |
新增 |
3 |
600887 |
伊利股份 |
5.55% |
532.56 |
16477.42 |
6.43% |
43.00 (8.07%) |
4 |
000651 |
格力电器 |
5.53% |
250.60 |
16434.34 |
6.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.00% |
161.14 |
14843.99 |
5.80% |
-5.71 (-3.54%) |
6 |
300285 |
国瓷材料 |
4.95% |
644.07 |
14716.90 |
5.75% |
-2.15 (-0.33%) |
7 |
600030 |
中信证券 |
3.25% |
381.56 |
9653.44 |
3.77% |
-142.18 (-37.26%) |
8 |
601398 |
工商银行 |
3.03% |
1532.33 |
9010.09 |
3.52% |
新增 |
9 |
002142 |
宁波银行 |
3.02% |
318.95 |
8978.52 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
158.89 |
8924.80 |
3.48% |
-112.96 (-71.10%) |
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 |
002643 |
万润股份 |
7.55% |
1476.49 |
22427.85 |
8.76% |
-259.55 (-17.58%) |
2 |
000002 |
万科A |
7.01% |
646.99 |
20820.05 |
8.13% |
新增 |
3 |
600887 |
伊利股份 |
5.55% |
532.56 |
16477.42 |
6.43% |
43.00 (8.07%) |
4 |
000651 |
格力电器 |
5.53% |
250.60 |
16434.34 |
6.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.00% |
161.14 |
14843.99 |
5.80% |
-5.71 (-3.54%) |
6 |
300285 |
国瓷材料 |
4.95% |
644.07 |
14716.90 |
5.75% |
-2.15 (-0.33%) |
7 |
600030 |
中信证券 |
3.25% |
381.56 |
9653.44 |
3.77% |
-142.18 (-37.26%) |
8 |
601398 |
工商银行 |
3.03% |
1532.33 |
9010.09 |
3.52% |
新增 |
9 |
002142 |
宁波银行 |
3.02% |
318.95 |
8978.52 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
158.89 |
8924.80 |
3.48% |
-112.96 (-71.10%) |
11 |
300760 |
迈瑞医疗 |
2.99% |
48.86 |
8887.94 |
3.47% |
--- |
12 |
002027 |
分众传媒 |
2.94% |
1393.63 |
8724.11 |
3.41% |
--- |
13 |
601318 |
中国平安 |
2.69% |
93.52 |
7992.25 |
3.12% |
--- |
14 |
603833 |
欧派家居 |
2.68% |
68.07 |
7964.24 |
3.11% |
--- |
15 |
688111 |
金山办公 |
2.63% |
47.71 |
7820.32 |
3.05% |
--- |
16 |
603882 |
金域医学 |
2.44% |
141.27 |
7235.69 |
2.82% |
--- |
17 |
600845 |
宝信软件 |
2.43% |
219.84 |
7232.89 |
2.82% |
--- |
18 |
600048 |
保利地产 |
2.02% |
370.64 |
5997.00 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
2.01% |
5.05 |
5974.15 |
2.33% |
--- |
20 |
600258 |
首旅酒店 |
1.97% |
283.90 |
5851.19 |
2.28% |
--- |
21 |
603986 |
兆易创新 |
1.95% |
28.31 |
5800.56 |
2.26% |
--- |
22 |
601288 |
农业银行 |
1.83% |
1470.60 |
5426.51 |
2.12% |
--- |
23 |
601658 |
邮储银行 |
1.83% |
928.82 |
5430.93 |
2.12% |
--- |
24 |
600426 |
华鲁恒升 |
1.51% |
225.65 |
4483.61 |
1.75% |
--- |
25 |
300628 |
亿联网络 |
1.07% |
43.81 |
3172.08 |
1.24% |
--- |
26 |
600585 |
海螺水泥 |
1.06% |
57.69 |
3161.14 |
1.23% |
--- |
27 |
600216 |
浙江医药 |
1.03% |
229.82 |
3068.05 |
1.20% |
--- |
28 |
601166 |
兴业银行 |
0.95% |
143.11 |
2833.58 |
1.11% |
--- |
29 |
688188 |
柏楚电子 |
0.79% |
15.01 |
2359.21 |
0.92% |
--- |
30 |
603599 |
广信股份 |
0.72% |
143.76 |
2153.65 |
0.84% |
--- |
31 |
600809 |
山西汾酒 |
0.46% |
15.22 |
1365.67 |
0.53% |
--- |
32 |
600862 |
中航高科 |
0.14% |
38.07 |
419.53 |
0.16% |
--- |
33 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
34 |
688006 |
杭可科技 |
0.04% |
2.79 |
108.25 |
0.04% |
--- |
35 |
688016 |
心脉医疗 |
0.03% |
0.68 |
99.02 |
0.04% |
--- |
36 |
688007 |
光峰科技 |
0.02% |
2.69 |
72.27 |
0.03% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
39 |
000001 |
平安银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002153 |
石基信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
002174 |
游族网络 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
42 |
002434 |
万里扬 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
002967 |
广电计量 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
300454 |
深信服 |
0.00% |
0.05 |
5.72 |
0.00% |
--- |
46 |
300801 |
泰和科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
48 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
603786 |
科博达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.01% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
54 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
7.89% |
1736.04 |
21717.85 |
9.53% |
418.48 (24.11%) |
2 |
603259 |
药明康德 |
5.25% |
166.84 |
14465.33 |
6.35% |
新增 |
3 |
300285 |
国瓷材料 |
5.24% |
646.21 |
14423.51 |
6.33% |
-541.96 (-83.87%) |
4 |
000651 |
格力电器 |
5.21% |
250.60 |
14359.37 |
6.30% |
12.59 (5.02%) |
5 |
600887 |
伊利股份 |
5.07% |
489.56 |
13962.26 |
6.13% |
70.83 (14.47%) |
6 |
601688 |
华泰证券 |
4.77% |
688.19 |
13137.48 |
5.77% |
337.34 (49.02%) |
7 |
600309 |
万华化学 |
4.36% |
271.85 |
12002.28 |
5.27% |
-54.30 (-19.97%) |
8 |
300760 |
迈瑞医疗 |
4.28% |
63.94 |
11794.69 |
5.18% |
-19.18 (-30.00%) |
9 |
600030 |
中信证券 |
4.28% |
523.74 |
11773.57 |
5.17% |
190.64 (36.40%) |
10 |
601318 |
中国平安 |
4.06% |
128.44 |
11179.45 |
4.91% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
7.89% |
1736.04 |
21717.85 |
9.53% |
418.48 (24.11%) |
2 |
603259 |
药明康德 |
5.25% |
166.84 |
14465.33 |
6.35% |
新增 |
3 |
300285 |
国瓷材料 |
5.24% |
646.21 |
14423.51 |
6.33% |
-541.96 (-83.87%) |
4 |
000651 |
格力电器 |
5.21% |
250.60 |
14359.37 |
6.30% |
12.59 (5.02%) |
5 |
600887 |
伊利股份 |
5.07% |
489.56 |
13962.26 |
6.13% |
70.83 (14.47%) |
6 |
601688 |
华泰证券 |
4.77% |
688.19 |
13137.48 |
5.77% |
337.34 (49.02%) |
7 |
600309 |
万华化学 |
4.36% |
271.85 |
12002.28 |
5.27% |
-54.30 (-19.97%) |
8 |
300760 |
迈瑞医疗 |
4.28% |
63.94 |
11794.69 |
5.18% |
-19.18 (-30.00%) |
9 |
600030 |
中信证券 |
4.28% |
523.74 |
11773.57 |
5.17% |
190.64 (36.40%) |
10 |
601318 |
中国平安 |
4.06% |
128.44 |
11179.45 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.56% |
1188.17 |
20210.76 |
9.23% |
149.15 (12.55%) |
2 |
600887 |
伊利股份 |
5.24% |
418.73 |
13989.78 |
6.39% |
20.49 (4.89%) |
3 |
600309 |
万华化学 |
5.22% |
326.15 |
13955.94 |
6.38% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.08% |
83.12 |
13565.46 |
6.20% |
-7.41 (-8.91%) |
5 |
002643 |
万润股份 |
4.98% |
1317.56 |
13307.38 |
6.08% |
新增 |
6 |
000651 |
格力电器 |
4.90% |
238.01 |
13090.54 |
5.98% |
新增 |
7 |
603833 |
欧派家居 |
4.80% |
119.16 |
12823.79 |
5.86% |
新增 |
8 |
601318 |
中国平安 |
4.26% |
128.44 |
11381.10 |
5.20% |
12.77 (9.94%) |
9 |
300014 |
亿纬锂能 |
3.67% |
321.54 |
9794.25 |
4.47% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
71.32 |
8411.73 |
3.84% |
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 |
300285 |
国瓷材料 |
7.56% |
1188.17 |
20210.76 |
9.23% |
149.15 (12.55%) |
2 |
600887 |
伊利股份 |
5.24% |
418.73 |
13989.78 |
6.39% |
20.49 (4.89%) |
3 |
600309 |
万华化学 |
5.22% |
326.15 |
13955.94 |
6.38% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.08% |
83.12 |
13565.46 |
6.20% |
-7.41 (-8.91%) |
5 |
002643 |
万润股份 |
4.98% |
1317.56 |
13307.38 |
6.08% |
新增 |
6 |
000651 |
格力电器 |
4.90% |
238.01 |
13090.54 |
5.98% |
新增 |
7 |
603833 |
欧派家居 |
4.80% |
119.16 |
12823.79 |
5.86% |
新增 |
8 |
601318 |
中国平安 |
4.26% |
128.44 |
11381.10 |
5.20% |
12.77 (9.94%) |
9 |
300014 |
亿纬锂能 |
3.67% |
321.54 |
9794.25 |
4.47% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
71.32 |
8411.73 |
3.84% |
新增 |
11 |
300226 |
上海钢联 |
3.13% |
111.46 |
8355.10 |
3.82% |
--- |
12 |
000538 |
云南白药 |
3.08% |
98.80 |
8241.50 |
3.77% |
--- |
13 |
600030 |
中信证券 |
2.97% |
333.10 |
7931.09 |
3.62% |
--- |
14 |
300408 |
三环集团 |
2.95% |
405.62 |
7889.23 |
3.60% |
--- |
15 |
601688 |
华泰证券 |
2.93% |
350.85 |
7830.97 |
3.58% |
--- |
16 |
000915 |
华特达因 |
2.21% |
288.57 |
5901.16 |
2.70% |
--- |
17 |
002223 |
鱼跃医疗 |
2.20% |
238.51 |
5872.12 |
2.68% |
--- |
18 |
603501 |
韦尔股份 |
2.15% |
104.75 |
5751.82 |
2.63% |
--- |
19 |
603599 |
广信股份 |
1.98% |
361.19 |
5282.50 |
2.41% |
--- |
20 |
601398 |
工商银行 |
1.90% |
861.58 |
5074.69 |
2.32% |
--- |
21 |
603517 |
绝味食品 |
1.52% |
104.36 |
4060.83 |
1.86% |
--- |
22 |
300144 |
宋城演艺 |
1.33% |
153.07 |
3541.96 |
1.62% |
--- |
23 |
300628 |
亿联网络 |
1.13% |
28.25 |
3024.73 |
1.38% |
--- |
24 |
300349 |
金卡智能 |
1.00% |
149.96 |
2666.29 |
1.22% |
--- |
25 |
002597 |
金禾实业 |
0.93% |
135.71 |
2475.37 |
1.13% |
--- |
26 |
601336 |
新华保险 |
0.73% |
35.39 |
1947.42 |
0.89% |
--- |
27 |
300601 |
康泰生物 |
0.49% |
24.77 |
1300.67 |
0.59% |
--- |
28 |
002044 |
美年健康 |
0.40% |
86.25 |
1072.95 |
0.49% |
--- |
29 |
300130 |
新国都 |
0.02% |
3.75 |
59.62 |
0.03% |
--- |
30 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
31 |
002153 |
石基信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
32 |
300454 |
深信服 |
0.00% |
0.05 |
4.38 |
0.00% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.73% |
1039.02 |
22754.53 |
10.92% |
145.83 (14.04%) |
2 |
300760 |
迈瑞医疗 |
4.66% |
90.53 |
12158.41 |
5.84% |
新增 |
3 |
600887 |
伊利股份 |
4.45% |
398.24 |
11592.78 |
5.56% |
2.47 (0.62%) |
4 |
000915 |
华特达因 |
3.79% |
423.84 |
9866.97 |
4.74% |
新增 |
5 |
601318 |
中国平安 |
3.42% |
115.67 |
8918.19 |
4.28% |
49.39 (42.70%) |
6 |
000661 |
长春高新 |
3.30% |
27.15 |
8605.20 |
4.13% |
4.60 (16.93%) |
7 |
002572 |
索菲亚 |
3.24% |
329.34 |
8447.45 |
4.05% |
新增 |
8 |
601336 |
新华保险 |
3.15% |
152.80 |
8203.89 |
3.94% |
新增 |
9 |
300226 |
上海钢联 |
3.10% |
96.32 |
8086.13 |
3.88% |
新增 |
10 |
600703 |
三安光电 |
3.04% |
540.24 |
7925.39 |
3.80% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
8.73% |
1039.02 |
22754.53 |
10.92% |
145.83 (14.04%) |
2 |
300760 |
迈瑞医疗 |
4.66% |
90.53 |
12158.41 |
5.84% |
新增 |
3 |
600887 |
伊利股份 |
4.45% |
398.24 |
11592.78 |
5.56% |
2.47 (0.62%) |
4 |
000915 |
华特达因 |
3.79% |
423.84 |
9866.97 |
4.74% |
新增 |
5 |
601318 |
中国平安 |
3.42% |
115.67 |
8918.19 |
4.28% |
49.39 (42.70%) |
6 |
000661 |
长春高新 |
3.30% |
27.15 |
8605.20 |
4.13% |
4.60 (16.93%) |
7 |
002572 |
索菲亚 |
3.24% |
329.34 |
8447.45 |
4.05% |
新增 |
8 |
601336 |
新华保险 |
3.15% |
152.80 |
8203.89 |
3.94% |
新增 |
9 |
300226 |
上海钢联 |
3.10% |
96.32 |
8086.13 |
3.88% |
新增 |
10 |
600703 |
三安光电 |
3.04% |
540.24 |
7925.39 |
3.80% |
0.00 (0.00%) |
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 |
002643 |
万润股份 |
8.57% |
1693.87 |
17141.98 |
11.42% |
-10.27 (-0.61%) |
2 |
300285 |
国瓷材料 |
7.45% |
893.19 |
14889.46 |
9.92% |
37.00 (4.14%) |
3 |
600887 |
伊利股份 |
4.53% |
395.77 |
9055.21 |
6.03% |
-193.78 (-48.96%) |
4 |
600519 |
贵州茅台 |
4.44% |
15.06 |
8886.32 |
5.92% |
-8.19 (-54.35%) |
5 |
600703 |
三安光电 |
3.06% |
540.24 |
6110.17 |
4.07% |
新增 |
6 |
002027 |
分众传媒 |
3.00% |
1144.96 |
5999.59 |
4.00% |
-806.53 (-70.44%) |
7 |
300408 |
三环集团 |
2.98% |
352.15 |
5958.46 |
3.97% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
78.94 |
5909.54 |
3.94% |
新增 |
9 |
601688 |
华泰证券 |
2.93% |
361.85 |
5861.93 |
3.90% |
新增 |
10 |
600030 |
中信证券 |
2.91% |
363.79 |
5824.31 |
3.88% |
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 |
002643 |
万润股份 |
8.57% |
1693.87 |
17141.98 |
11.42% |
-10.27 (-0.61%) |
2 |
300285 |
国瓷材料 |
7.45% |
893.19 |
14889.46 |
9.92% |
37.00 (4.14%) |
3 |
600887 |
伊利股份 |
4.53% |
395.77 |
9055.21 |
6.03% |
-193.78 (-48.96%) |
4 |
600519 |
贵州茅台 |
4.44% |
15.06 |
8886.32 |
5.92% |
-8.19 (-54.35%) |
5 |
600703 |
三安光电 |
3.06% |
540.24 |
6110.17 |
4.07% |
新增 |
6 |
002027 |
分众传媒 |
3.00% |
1144.96 |
5999.59 |
4.00% |
-806.53 (-70.44%) |
7 |
300408 |
三环集团 |
2.98% |
352.15 |
5958.46 |
3.97% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
78.94 |
5909.54 |
3.94% |
新增 |
9 |
601688 |
华泰证券 |
2.93% |
361.85 |
5861.93 |
3.90% |
新增 |
10 |
600030 |
中信证券 |
2.91% |
363.79 |
5824.31 |
3.88% |
新增 |
11 |
000002 |
万科A |
2.88% |
242.09 |
5766.46 |
3.84% |
--- |
12 |
601398 |
工商银行 |
2.31% |
871.84 |
4612.05 |
3.07% |
--- |
13 |
000661 |
长春高新 |
1.97% |
22.55 |
3946.37 |
2.63% |
--- |
14 |
601155 |
新城控股 |
1.97% |
165.95 |
3931.32 |
2.62% |
--- |
15 |
601233 |
桐昆股份 |
1.97% |
403.45 |
3937.71 |
2.62% |
--- |
16 |
300294 |
博雅生物 |
1.89% |
140.14 |
3782.48 |
2.52% |
--- |
17 |
600570 |
恒生电子 |
1.87% |
71.81 |
3732.46 |
2.49% |
--- |
18 |
601318 |
中国平安 |
1.86% |
66.28 |
3718.12 |
2.48% |
--- |
19 |
300373 |
扬杰科技 |
1.83% |
253.10 |
3654.70 |
2.43% |
--- |
20 |
600276 |
恒瑞医药 |
1.66% |
62.85 |
3315.57 |
2.21% |
--- |
21 |
603886 |
元祖股份 |
1.64% |
187.83 |
3287.04 |
2.19% |
--- |
22 |
002768 |
国恩股份 |
1.31% |
117.32 |
2616.20 |
1.74% |
--- |
23 |
603678 |
火炬电子 |
1.24% |
157.52 |
2484.06 |
1.65% |
--- |
24 |
603833 |
欧派家居 |
1.14% |
28.69 |
2286.86 |
1.52% |
--- |
25 |
600820 |
隧道股份 |
1.11% |
354.56 |
2219.55 |
1.48% |
--- |
26 |
002215 |
诺普信 |
1.01% |
298.22 |
2015.98 |
1.34% |
--- |
27 |
600486 |
扬农化工 |
0.99% |
52.66 |
1983.18 |
1.32% |
--- |
28 |
300009 |
安科生物 |
0.94% |
141.03 |
1884.21 |
1.26% |
--- |
29 |
300326 |
凯利泰 |
0.89% |
209.74 |
1782.75 |
1.19% |
--- |
30 |
300059 |
东方财富 |
0.83% |
137.71 |
1666.25 |
1.11% |
--- |
31 |
002153 |
石基信息 |
0.77% |
59.64 |
1548.29 |
1.03% |
--- |
32 |
603599 |
广信股份 |
0.15% |
30.73 |
308.39 |
0.21% |
--- |
33 |
000550 |
江铃汽车 |
0.00% |
0.45 |
5.74 |
0.00% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
600519 |
贵州茅台 |
7.49% |
23.25 |
16970.46 |
9.38% |
-0.33 (-1.42%) |
2 |
002643 |
万润股份 |
7.42% |
1704.14 |
16802.84 |
9.29% |
新增 |
3 |
002027 |
分众传媒 |
7.33% |
1951.49 |
16607.17 |
9.18% |
-368.34 (-18.87%) |
4 |
601233 |
桐昆股份 |
7.12% |
980.73 |
16123.17 |
8.91% |
-170.79 (-17.41%) |
5 |
601398 |
工商银行 |
7.07% |
2777.90 |
16028.49 |
8.86% |
515.89 (18.57%) |
6 |
300285 |
国瓷材料 |
7.03% |
856.19 |
15925.11 |
8.80% |
-186.59 (-21.79%) |
7 |
600887 |
伊利股份 |
6.68% |
589.55 |
15139.54 |
8.37% |
12.38 (2.10%) |
8 |
601318 |
中国平安 |
4.13% |
136.49 |
9349.89 |
5.17% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
1024.62 |
6455.10 |
3.57% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
96.14 |
6104.90 |
3.37% |
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 |
600519 |
贵州茅台 |
7.49% |
23.25 |
16970.46 |
9.38% |
-0.33 (-1.42%) |
2 |
002643 |
万润股份 |
7.42% |
1704.14 |
16802.84 |
9.29% |
新增 |
3 |
002027 |
分众传媒 |
7.33% |
1951.49 |
16607.17 |
9.18% |
-368.34 (-18.87%) |
4 |
601233 |
桐昆股份 |
7.12% |
980.73 |
16123.17 |
8.91% |
-170.79 (-17.41%) |
5 |
601398 |
工商银行 |
7.07% |
2777.90 |
16028.49 |
8.86% |
515.89 (18.57%) |
6 |
300285 |
国瓷材料 |
7.03% |
856.19 |
15925.11 |
8.80% |
-186.59 (-21.79%) |
7 |
600887 |
伊利股份 |
6.68% |
589.55 |
15139.54 |
8.37% |
12.38 (2.10%) |
8 |
601318 |
中国平安 |
4.13% |
136.49 |
9349.89 |
5.17% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
1024.62 |
6455.10 |
3.57% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
96.14 |
6104.90 |
3.37% |
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 |
002027 |
分众传媒 |
8.94% |
2319.83 |
22200.79 |
11.03% |
859.10 (37.03%) |
2 |
300285 |
国瓷材料 |
8.37% |
1042.78 |
20792.95 |
10.33% |
82.91 (7.95%) |
3 |
601233 |
桐昆股份 |
7.99% |
1151.51 |
19829.08 |
9.85% |
456.01 (39.60%) |
4 |
600519 |
贵州茅台 |
6.95% |
23.58 |
17246.29 |
8.57% |
6.01 (25.48%) |
5 |
600887 |
伊利股份 |
6.49% |
577.17 |
16102.97 |
8.00% |
221.88 (38.44%) |
6 |
601398 |
工商银行 |
4.85% |
2262.01 |
12033.89 |
5.98% |
234.65 (10.37%) |
7 |
600703 |
三安光电 |
4.49% |
579.74 |
11142.60 |
5.54% |
新增 |
8 |
300601 |
康泰生物 |
4.09% |
163.70 |
10157.50 |
5.05% |
新增 |
9 |
002127 |
南极电商 |
3.88% |
1025.87 |
9632.92 |
4.79% |
新增 |
10 |
600380 |
健康元 |
3.80% |
795.86 |
9438.90 |
4.69% |
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 |
002027 |
分众传媒 |
8.94% |
2319.83 |
22200.79 |
11.03% |
859.10 (37.03%) |
2 |
300285 |
国瓷材料 |
8.37% |
1042.78 |
20792.95 |
10.33% |
82.91 (7.95%) |
3 |
601233 |
桐昆股份 |
7.99% |
1151.51 |
19829.08 |
9.85% |
456.01 (39.60%) |
4 |
600519 |
贵州茅台 |
6.95% |
23.58 |
17246.29 |
8.57% |
6.01 (25.48%) |
5 |
600887 |
伊利股份 |
6.49% |
577.17 |
16102.97 |
8.00% |
221.88 (38.44%) |
6 |
601398 |
工商银行 |
4.85% |
2262.01 |
12033.89 |
5.98% |
234.65 (10.37%) |
7 |
600703 |
三安光电 |
4.49% |
579.74 |
11142.60 |
5.54% |
新增 |
8 |
300601 |
康泰生物 |
4.09% |
163.70 |
10157.50 |
5.05% |
新增 |
9 |
002127 |
南极电商 |
3.88% |
1025.87 |
9632.92 |
4.79% |
新增 |
10 |
600380 |
健康元 |
3.80% |
795.86 |
9438.90 |
4.69% |
新增 |
11 |
600872 |
中炬高新 |
3.16% |
279.81 |
7834.76 |
3.89% |
--- |
12 |
300136 |
信维通信 |
2.69% |
217.02 |
6668.93 |
3.31% |
--- |
13 |
002511 |
中顺洁柔 |
2.48% |
652.81 |
6149.50 |
3.06% |
--- |
14 |
600141 |
兴发集团 |
2.47% |
526.86 |
6137.93 |
3.05% |
--- |
15 |
601288 |
农业银行 |
1.99% |
1438.55 |
4948.61 |
2.46% |
--- |
16 |
002768 |
国恩股份 |
1.94% |
168.20 |
4812.18 |
2.39% |
--- |
17 |
600729 |
重庆百货 |
1.84% |
138.29 |
4556.55 |
2.26% |
--- |
18 |
601012 |
隆基股份 |
1.44% |
214.14 |
3573.95 |
1.78% |
--- |
19 |
601939 |
建设银行 |
1.30% |
493.92 |
3235.20 |
1.61% |
--- |
20 |
600426 |
华鲁恒升 |
1.03% |
144.74 |
2545.94 |
1.26% |
--- |
21 |
603939 |
益丰药房 |
0.71% |
29.38 |
1754.70 |
0.87% |
--- |
22 |
603599 |
广信股份 |
0.16% |
30.73 |
409.50 |
0.20% |
--- |
23 |
300122 |
智飞生物 |
0.01% |
0.79 |
36.01 |
0.02% |
--- |
24 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
25 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
26 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
28 |
000970 |
中科三环 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
30 |
002153 |
石基信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
002458 |
益生股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
300623 |
捷捷微电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
300658 |
延江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
37 |
600022 |
山东钢铁 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
38 |
600050 |
中国联通 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
39 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
600143 |
金发科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
44 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
45 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
46 |
600315 |
上海家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
49 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
600511 |
国药股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
600693 |
东百集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
58 |
600827 |
百联股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
62 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
65 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
66 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
67 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
68 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
69 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
70 |
603887 |
城地香江 |
0.00% |
0.01 |
0.11 |
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 |
300285 |
国瓷材料 |
7.98% |
959.87 |
19754.03 |
9.64% |
111.48 (11.61%) |
2 |
002027 |
分众传媒 |
7.61% |
1460.73 |
18828.85 |
9.19% |
-77.27 (-5.29%) |
3 |
002366 |
台海核电 |
6.94% |
633.83 |
17176.79 |
8.38% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
6.08% |
695.51 |
15045.98 |
7.34% |
-80.82 (-11.62%) |
5 |
601398 |
工商银行 |
4.99% |
2027.36 |
12346.63 |
6.03% |
124.18 (6.13%) |
6 |
600519 |
贵州茅台 |
4.85% |
17.57 |
12012.16 |
5.86% |
-1.07 (-6.06%) |
7 |
600887 |
伊利股份 |
4.09% |
355.29 |
10122.10 |
4.94% |
0.47 (0.13%) |
8 |
000703 |
恒逸石化 |
3.31% |
345.32 |
8191.00 |
4.00% |
28.74 (8.32%) |
9 |
300398 |
飞凯材料 |
2.94% |
316.32 |
7275.45 |
3.55% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
240.74 |
7258.31 |
3.54% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.98% |
959.87 |
19754.03 |
9.64% |
111.48 (11.61%) |
2 |
002027 |
分众传媒 |
7.61% |
1460.73 |
18828.85 |
9.19% |
-77.27 (-5.29%) |
3 |
002366 |
台海核电 |
6.94% |
633.83 |
17176.79 |
8.38% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
6.08% |
695.51 |
15045.98 |
7.34% |
-80.82 (-11.62%) |
5 |
601398 |
工商银行 |
4.99% |
2027.36 |
12346.63 |
6.03% |
124.18 (6.13%) |
6 |
600519 |
贵州茅台 |
4.85% |
17.57 |
12012.16 |
5.86% |
-1.07 (-6.06%) |
7 |
600887 |
伊利股份 |
4.09% |
355.29 |
10122.10 |
4.94% |
0.47 (0.13%) |
8 |
000703 |
恒逸石化 |
3.31% |
345.32 |
8191.00 |
4.00% |
28.74 (8.32%) |
9 |
300398 |
飞凯材料 |
2.94% |
316.32 |
7275.45 |
3.55% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
240.74 |
7258.31 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.42% |
1538.01 |
21377.89 |
9.67% |
462.80 (30.09%) |
2 |
601233 |
桐昆股份 |
6.74% |
776.33 |
17111.63 |
7.74% |
新增 |
3 |
300285 |
国瓷材料 |
6.68% |
848.38 |
16967.64 |
7.68% |
0.00 (0.00%) |
4 |
002366 |
台海核电 |
6.60% |
633.83 |
16764.80 |
7.59% |
26.71 (4.21%) |
5 |
600208 |
新湖中宝 |
5.24% |
2549.13 |
13306.45 |
6.02% |
新增 |
6 |
600519 |
贵州茅台 |
5.12% |
18.64 |
12998.77 |
5.88% |
-2.17 (-11.63%) |
7 |
601939 |
建设银行 |
4.90% |
1619.16 |
12435.16 |
5.63% |
-743.88 (-45.94%) |
8 |
600693 |
东百集团 |
4.67% |
1155.93 |
11859.86 |
5.37% |
392.76 (33.98%) |
9 |
601398 |
工商银行 |
4.65% |
1903.18 |
11799.72 |
5.34% |
-967.61 (-50.84%) |
10 |
600487 |
亨通光电 |
4.60% |
288.84 |
11674.95 |
5.28% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.42% |
1538.01 |
21377.89 |
9.67% |
462.80 (30.09%) |
2 |
601233 |
桐昆股份 |
6.74% |
776.33 |
17111.63 |
7.74% |
新增 |
3 |
300285 |
国瓷材料 |
6.68% |
848.38 |
16967.64 |
7.68% |
0.00 (0.00%) |
4 |
002366 |
台海核电 |
6.60% |
633.83 |
16764.80 |
7.59% |
26.71 (4.21%) |
5 |
600208 |
新湖中宝 |
5.24% |
2549.13 |
13306.45 |
6.02% |
新增 |
6 |
600519 |
贵州茅台 |
5.12% |
18.64 |
12998.77 |
5.88% |
-2.17 (-11.63%) |
7 |
601939 |
建设银行 |
4.90% |
1619.16 |
12435.16 |
5.63% |
-743.88 (-45.94%) |
8 |
600693 |
东百集团 |
4.67% |
1155.93 |
11859.86 |
5.37% |
392.76 (33.98%) |
9 |
601398 |
工商银行 |
4.65% |
1903.18 |
11799.72 |
5.34% |
-967.61 (-50.84%) |
10 |
600487 |
亨通光电 |
4.60% |
288.84 |
11674.95 |
5.28% |
新增 |
11 |
600887 |
伊利股份 |
4.50% |
354.82 |
11421.55 |
5.17% |
--- |
12 |
000537 |
广宇发展 |
4.28% |
850.72 |
10863.68 |
4.92% |
--- |
13 |
600859 |
王府井 |
3.22% |
400.80 |
8176.25 |
3.70% |
--- |
14 |
601336 |
新华保险 |
3.10% |
112.23 |
7878.24 |
3.56% |
--- |
15 |
600803 |
新奥股份 |
3.06% |
517.38 |
7771.07 |
3.52% |
--- |
16 |
000703 |
恒逸石化 |
2.69% |
316.58 |
6828.64 |
3.09% |
--- |
17 |
002120 |
韵达股份 |
2.14% |
118.48 |
5424.09 |
2.45% |
--- |
18 |
600183 |
生益科技 |
1.90% |
279.43 |
4822.96 |
2.18% |
--- |
19 |
600521 |
华海药业 |
1.04% |
88.10 |
2653.55 |
1.20% |
--- |
20 |
600596 |
新安股份 |
1.00% |
277.66 |
2548.92 |
1.15% |
--- |
21 |
600970 |
中材国际 |
0.98% |
251.97 |
2492.01 |
1.13% |
--- |
22 |
002202 |
金风科技 |
0.96% |
129.06 |
2432.81 |
1.10% |
--- |
23 |
300601 |
康泰生物 |
0.28% |
15.28 |
721.98 |
0.33% |
--- |
24 |
000813 |
德展健康 |
0.08% |
23.97 |
208.06 |
0.09% |
--- |
25 |
603429 |
集友股份 |
0.05% |
3.08 |
128.90 |
0.06% |
--- |
26 |
002142 |
宁波银行 |
0.02% |
2.44 |
43.53 |
0.02% |
--- |
27 |
300130 |
新国都 |
0.02% |
1.88 |
44.86 |
0.02% |
--- |
28 |
002258 |
利尔化学 |
0.01% |
1.37 |
22.14 |
0.01% |
--- |
29 |
002624 |
完美世界 |
0.01% |
0.99 |
33.13 |
0.01% |
--- |
30 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
600479 |
千金药业 |
0.01% |
1.00 |
14.02 |
0.01% |
--- |
33 |
000002 |
万科A |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
000061 |
农产品 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
36 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
000581 |
威孚高科 |
0.00% |
0.20 |
4.80 |
0.00% |
--- |
38 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
44 |
002103 |
广博股份 |
0.00% |
0.61 |
5.36 |
0.00% |
--- |
45 |
002153 |
石基信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002223 |
鱼跃医疗 |
0.00% |
0.25 |
4.97 |
0.00% |
--- |
47 |
002271 |
东方雨虹 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
48 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
002442 |
龙星化工 |
0.00% |
0.12 |
1.50 |
0.00% |
--- |
50 |
002458 |
益生股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
53 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
55 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
56 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
57 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300133 |
华策影视 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
300310 |
宜通世纪 |
0.00% |
0.34 |
3.92 |
0.00% |
--- |
62 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
300395 |
菲利华 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
300623 |
捷捷微电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300658 |
延江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
68 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
71 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
72 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
73 |
600022 |
山东钢铁 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
74 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
75 |
600050 |
中国联通 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
76 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
600143 |
金发科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
83 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
600422 |
昆药集团 |
0.00% |
0.22 |
1.98 |
0.00% |
--- |
87 |
600428 |
中远海特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
88 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
600511 |
国药股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
91 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
600622 |
光大嘉宝 |
0.00% |
0.39 |
7.01 |
0.00% |
--- |
95 |
600663 |
陆家嘴 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
101 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
102 |
600827 |
百联股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
600993 |
马应龙 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
106 |
601766 |
中国中车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
110 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
111 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
112 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
113 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
114 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
115 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
116 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
117 |
603887 |
城地香江 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
118 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
119 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
120 |
603986 |
兆易创新 |
0.00% |
0.07 |
10.21 |
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 |
300285 |
国瓷材料 |
8.12% |
848.38 |
19538.23 |
8.75% |
146.75 (17.30%) |
2 |
002001 |
新和成 |
7.31% |
687.65 |
17583.22 |
7.88% |
新增 |
3 |
601398 |
工商银行 |
7.16% |
2870.79 |
17224.76 |
7.71% |
698.63 (24.34%) |
4 |
002366 |
台海核电 |
7.15% |
607.12 |
17205.78 |
7.71% |
366.81 (60.42%) |
5 |
601939 |
建设银行 |
6.85% |
2363.04 |
16470.36 |
7.38% |
601.88 (25.47%) |
6 |
600887 |
伊利股份 |
6.52% |
569.95 |
15673.51 |
7.02% |
8.42 (1.48%) |
7 |
002027 |
分众传媒 |
4.49% |
1075.21 |
10805.82 |
4.84% |
734.75 (68.34%) |
8 |
600519 |
贵州茅台 |
4.48% |
20.80 |
10769.19 |
4.82% |
2.30 (11.05%) |
9 |
600622 |
光大嘉宝 |
3.64% |
442.46 |
8751.90 |
3.92% |
-262.98 (-59.44%) |
10 |
600693 |
东百集团 |
3.54% |
763.17 |
8524.63 |
3.82% |
380.73 (49.89%) |
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 |
300285 |
国瓷材料 |
8.12% |
848.38 |
19538.23 |
8.75% |
146.75 (17.30%) |
2 |
002001 |
新和成 |
7.31% |
687.65 |
17583.22 |
7.88% |
新增 |
3 |
601398 |
工商银行 |
7.16% |
2870.79 |
17224.76 |
7.71% |
698.63 (24.34%) |
4 |
002366 |
台海核电 |
7.15% |
607.12 |
17205.78 |
7.71% |
366.81 (60.42%) |
5 |
601939 |
建设银行 |
6.85% |
2363.04 |
16470.36 |
7.38% |
601.88 (25.47%) |
6 |
600887 |
伊利股份 |
6.52% |
569.95 |
15673.51 |
7.02% |
8.42 (1.48%) |
7 |
002027 |
分众传媒 |
4.49% |
1075.21 |
10805.82 |
4.84% |
734.75 (68.34%) |
8 |
600519 |
贵州茅台 |
4.48% |
20.80 |
10769.19 |
4.82% |
2.30 (11.05%) |
9 |
600622 |
光大嘉宝 |
3.64% |
442.46 |
8751.90 |
3.92% |
-262.98 (-59.44%) |
10 |
600693 |
东百集团 |
3.54% |
763.17 |
8524.63 |
3.82% |
380.73 (49.89%) |
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 |
300285 |
国瓷材料 |
6.08% |
701.63 |
13822.15 |
7.18% |
355.41 (50.65%) |
2 |
002464 |
*ST众应 |
6.04% |
342.42 |
13727.71 |
7.13% |
128.41 (37.50%) |
3 |
600887 |
伊利股份 |
5.33% |
561.53 |
12123.39 |
6.30% |
新增 |
4 |
300335 |
迪森股份 |
5.25% |
622.43 |
11931.99 |
6.20% |
新增 |
5 |
600622 |
光大嘉宝 |
5.05% |
705.45 |
11484.66 |
5.97% |
135.04 (19.14%) |
6 |
601398 |
工商银行 |
5.02% |
2172.17 |
11403.87 |
5.93% |
新增 |
7 |
002366 |
台海核电 |
4.96% |
240.31 |
11272.94 |
5.86% |
59.95 (24.95%) |
8 |
601939 |
建设银行 |
4.77% |
1761.15 |
10831.09 |
5.63% |
新增 |
9 |
300070 |
碧水源 |
4.03% |
491.35 |
9163.76 |
4.76% |
-7.86 (-1.60%) |
10 |
600519 |
贵州茅台 |
3.84% |
18.51 |
8732.01 |
4.54% |
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 |
300285 |
国瓷材料 |
6.08% |
701.63 |
13822.15 |
7.18% |
355.41 (50.65%) |
2 |
002464 |
*ST众应 |
6.04% |
342.42 |
13727.71 |
7.13% |
128.41 (37.50%) |
3 |
600887 |
伊利股份 |
5.33% |
561.53 |
12123.39 |
6.30% |
新增 |
4 |
300335 |
迪森股份 |
5.25% |
622.43 |
11931.99 |
6.20% |
新增 |
5 |
600622 |
光大嘉宝 |
5.05% |
705.45 |
11484.66 |
5.97% |
135.04 (19.14%) |
6 |
601398 |
工商银行 |
5.02% |
2172.17 |
11403.87 |
5.93% |
新增 |
7 |
002366 |
台海核电 |
4.96% |
240.31 |
11272.94 |
5.86% |
59.95 (24.95%) |
8 |
601939 |
建设银行 |
4.77% |
1761.15 |
10831.09 |
5.63% |
新增 |
9 |
300070 |
碧水源 |
4.03% |
491.35 |
9163.76 |
4.76% |
-7.86 (-1.60%) |
10 |
600519 |
贵州茅台 |
3.84% |
18.51 |
8732.01 |
4.54% |
新增 |
11 |
600309 |
万华化学 |
3.61% |
286.74 |
8212.22 |
4.27% |
--- |
12 |
601318 |
中国平安 |
3.12% |
142.92 |
7090.17 |
3.68% |
--- |
13 |
002117 |
东港股份 |
3.07% |
270.00 |
6987.49 |
3.63% |
--- |
14 |
002127 |
南极电商 |
3.04% |
572.32 |
6913.59 |
3.59% |
--- |
15 |
601288 |
农业银行 |
2.97% |
1917.77 |
6750.55 |
3.51% |
--- |
16 |
000915 |
华特达因 |
2.91% |
179.49 |
6617.61 |
3.44% |
--- |
17 |
002572 |
索菲亚 |
2.30% |
127.63 |
5232.80 |
2.72% |
--- |
18 |
600998 |
九州通 |
2.10% |
221.51 |
4775.70 |
2.48% |
--- |
19 |
600693 |
东百集团 |
2.07% |
382.44 |
4711.71 |
2.45% |
--- |
20 |
002027 |
分众传媒 |
2.06% |
340.46 |
4684.73 |
2.43% |
--- |
21 |
601607 |
上海医药 |
1.14% |
89.38 |
2581.37 |
1.34% |
--- |
22 |
603986 |
兆易创新 |
1.10% |
32.20 |
2505.51 |
1.30% |
--- |
23 |
002466 |
天齐锂业 |
1.00% |
41.91 |
2277.84 |
1.18% |
--- |
24 |
002103 |
广博股份 |
0.99% |
169.19 |
2240.04 |
1.16% |
--- |
25 |
002139 |
拓邦股份 |
0.99% |
208.74 |
2248.12 |
1.17% |
--- |
26 |
300225 |
金力泰 |
0.95% |
144.12 |
2154.62 |
1.12% |
--- |
27 |
000651 |
格力电器 |
0.50% |
27.61 |
1136.71 |
0.59% |
--- |
28 |
002411 |
延安必康 |
0.28% |
22.35 |
646.36 |
0.34% |
--- |
29 |
002142 |
宁波银行 |
0.02% |
1.88 |
36.28 |
0.02% |
--- |
30 |
600479 |
千金药业 |
0.01% |
1.00 |
14.47 |
0.01% |
--- |
31 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
32 |
000002 |
万科A |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
000061 |
农产品 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
35 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.20 |
5.18 |
0.00% |
--- |
37 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
41 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
002153 |
石基信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
002223 |
鱼跃医疗 |
0.00% |
0.25 |
6.01 |
0.00% |
--- |
44 |
002271 |
东方雨虹 |
0.00% |
0.22 |
8.10 |
0.00% |
--- |
45 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
002442 |
龙星化工 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
47 |
002458 |
益生股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
300121 |
阳谷华泰 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
53 |
300133 |
华策影视 |
0.00% |
0.39 |
4.41 |
0.00% |
--- |
54 |
300310 |
宜通世纪 |
0.00% |
0.34 |
4.47 |
0.00% |
--- |
55 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
300395 |
菲利华 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
300623 |
捷捷微电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300626 |
华瑞股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
59 |
300658 |
延江股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
63 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
600022 |
山东钢铁 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
67 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
68 |
600050 |
中国联通 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
69 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
71 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
600143 |
金发科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
76 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600409 |
三友化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
600422 |
昆药集团 |
0.00% |
0.22 |
2.45 |
0.00% |
--- |
81 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600428 |
中远海特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
600511 |
国药股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
86 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600663 |
陆家嘴 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
93 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
95 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
600827 |
百联股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600993 |
马应龙 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
103 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
104 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
105 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
107 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
108 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
109 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
110 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
111 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
112 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
113 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
114 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
115 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
116 |
603887 |
城地香江 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
118 |
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 |
002464 |
*ST众应 |
6.37% |
214.01 |
14766.96 |
7.62% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.97% |
346.23 |
13859.45 |
7.15% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
5.06% |
1512.06 |
11748.70 |
6.06% |
0.00 (0.00%) |
4 |
600693 |
东百集团 |
4.84% |
844.79 |
11235.70 |
5.80% |
-395.28 (-46.79%) |
5 |
600622 |
光大嘉宝 |
4.76% |
570.41 |
11054.46 |
5.71% |
新增 |
6 |
600309 |
万华化学 |
3.99% |
341.87 |
9267.98 |
4.78% |
-66.85 (-19.56%) |
7 |
002366 |
台海核电 |
3.92% |
180.36 |
9086.64 |
4.69% |
5.18 (2.87%) |
8 |
002572 |
索菲亚 |
3.54% |
119.09 |
8205.18 |
4.24% |
14.97 (12.57%) |
9 |
002117 |
东港股份 |
3.50% |
270.00 |
8110.68 |
4.19% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.49% |
499.21 |
8097.23 |
4.18% |
350.21 (70.15%) |
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 |
002464 |
*ST众应 |
6.37% |
214.01 |
14766.96 |
7.62% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.97% |
346.23 |
13859.45 |
7.15% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
5.06% |
1512.06 |
11748.70 |
6.06% |
0.00 (0.00%) |
4 |
600693 |
东百集团 |
4.84% |
844.79 |
11235.70 |
5.80% |
-395.28 (-46.79%) |
5 |
600622 |
光大嘉宝 |
4.76% |
570.41 |
11054.46 |
5.71% |
新增 |
6 |
600309 |
万华化学 |
3.99% |
341.87 |
9267.98 |
4.78% |
-66.85 (-19.56%) |
7 |
002366 |
台海核电 |
3.92% |
180.36 |
9086.64 |
4.69% |
5.18 (2.87%) |
8 |
002572 |
索菲亚 |
3.54% |
119.09 |
8205.18 |
4.24% |
14.97 (12.57%) |
9 |
002117 |
东港股份 |
3.50% |
270.00 |
8110.68 |
4.19% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.49% |
499.21 |
8097.23 |
4.18% |
350.21 (70.15%) |
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 |
002464 |
*ST众应 |
6.69% |
214.01 |
16735.89 |
7.84% |
-45.61 (-21.31%) |
2 |
300285 |
国瓷材料 |
5.42% |
346.23 |
13540.92 |
6.34% |
0.00 (0.00%) |
3 |
300121 |
阳谷华泰 |
5.27% |
722.65 |
13173.89 |
6.17% |
2.97 (0.41%) |
4 |
300429 |
强力新材 |
5.02% |
392.56 |
12561.88 |
5.88% |
100.17 (25.52%) |
5 |
600693 |
东百集团 |
5.02% |
1240.07 |
12549.55 |
5.88% |
50.86 (4.10%) |
6 |
300420 |
五洋停车 |
4.70% |
470.64 |
11756.65 |
5.51% |
-20.00 (-4.25%) |
7 |
600143 |
金发科技 |
4.70% |
1512.06 |
11763.82 |
5.51% |
新增 |
8 |
300396 |
迪瑞医疗 |
4.02% |
265.95 |
10060.72 |
4.71% |
11.26 (4.23%) |
9 |
002366 |
台海核电 |
3.76% |
175.18 |
9393.39 |
4.40% |
新增 |
10 |
300159 |
新研股份 |
3.73% |
686.38 |
9321.07 |
4.37% |
-496.48 (-72.33%) |
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 |
002464 |
*ST众应 |
6.69% |
214.01 |
16735.89 |
7.84% |
-45.61 (-21.31%) |
2 |
300285 |
国瓷材料 |
5.42% |
346.23 |
13540.92 |
6.34% |
0.00 (0.00%) |
3 |
300121 |
阳谷华泰 |
5.27% |
722.65 |
13173.89 |
6.17% |
2.97 (0.41%) |
4 |
300429 |
强力新材 |
5.02% |
392.56 |
12561.88 |
5.88% |
100.17 (25.52%) |
5 |
600693 |
东百集团 |
5.02% |
1240.07 |
12549.55 |
5.88% |
50.86 (4.10%) |
6 |
300420 |
五洋停车 |
4.70% |
470.64 |
11756.65 |
5.51% |
-20.00 (-4.25%) |
7 |
600143 |
金发科技 |
4.70% |
1512.06 |
11763.82 |
5.51% |
新增 |
8 |
300396 |
迪瑞医疗 |
4.02% |
265.95 |
10060.72 |
4.71% |
11.26 (4.23%) |
9 |
002366 |
台海核电 |
3.76% |
175.18 |
9393.39 |
4.40% |
新增 |
10 |
300159 |
新研股份 |
3.73% |
686.38 |
9321.07 |
4.37% |
-496.48 (-72.33%) |
11 |
600519 |
贵州茅台 |
3.67% |
27.50 |
9187.49 |
4.30% |
--- |
12 |
600309 |
万华化学 |
3.52% |
408.72 |
8799.72 |
4.12% |
--- |
13 |
600803 |
新奥股份 |
3.52% |
617.63 |
8807.42 |
4.12% |
--- |
14 |
002117 |
东港股份 |
3.23% |
270.00 |
8086.38 |
3.79% |
--- |
15 |
600285 |
羚锐制药 |
2.32% |
455.57 |
5813.09 |
2.72% |
--- |
16 |
002572 |
索菲亚 |
2.26% |
104.12 |
5639.13 |
2.64% |
--- |
17 |
002008 |
大族激光 |
2.13% |
235.88 |
5330.80 |
2.50% |
--- |
18 |
002712 |
思美传媒 |
2.06% |
179.88 |
5144.57 |
2.41% |
--- |
19 |
300335 |
迪森股份 |
2.05% |
294.50 |
5130.17 |
2.40% |
--- |
20 |
600028 |
中国石化 |
2.01% |
928.91 |
5025.38 |
2.35% |
--- |
21 |
002775 |
文科园林 |
2.00% |
221.84 |
5000.31 |
2.34% |
--- |
22 |
300164 |
通源石油 |
1.93% |
467.10 |
4829.85 |
2.26% |
--- |
23 |
002153 |
石基信息 |
1.27% |
130.62 |
3183.13 |
1.49% |
--- |
24 |
601155 |
新城控股 |
1.13% |
240.40 |
2824.68 |
1.32% |
--- |
25 |
601939 |
建设银行 |
1.13% |
520.19 |
2829.85 |
1.33% |
--- |
26 |
300070 |
碧水源 |
1.04% |
149.01 |
2610.61 |
1.22% |
--- |
27 |
600998 |
九州通 |
1.00% |
120.81 |
2505.51 |
1.17% |
--- |
28 |
002546 |
新联电子 |
0.20% |
56.30 |
510.67 |
0.24% |
--- |
29 |
300258 |
精锻科技 |
0.15% |
25.94 |
380.34 |
0.18% |
--- |
30 |
600502 |
安徽建工 |
0.09% |
23.46 |
234.13 |
0.11% |
--- |
31 |
002048 |
宁波华翔 |
0.08% |
9.13 |
202.07 |
0.09% |
--- |
32 |
000651 |
格力电器 |
0.06% |
6.28 |
154.60 |
0.07% |
--- |
33 |
300395 |
菲利华 |
0.04% |
4.00 |
92.68 |
0.04% |
--- |
34 |
002384 |
东山精密 |
0.03% |
4.10 |
80.48 |
0.04% |
--- |
35 |
002142 |
宁波银行 |
0.01% |
1.20 |
19.97 |
0.01% |
--- |
36 |
002640 |
*ST跨境 |
0.01% |
1.00 |
18.30 |
0.01% |
--- |
37 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
38 |
300136 |
信维通信 |
0.01% |
1.00 |
28.50 |
0.01% |
--- |
39 |
300169 |
天晟新材 |
0.01% |
2.00 |
25.80 |
0.01% |
--- |
40 |
600479 |
千金药业 |
0.01% |
1.00 |
15.77 |
0.01% |
--- |
41 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
42 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000061 |
农产品 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
45 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
000581 |
威孚高科 |
0.00% |
0.20 |
4.49 |
0.00% |
--- |
47 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
002223 |
鱼跃医疗 |
0.00% |
0.17 |
5.25 |
0.00% |
--- |
53 |
002271 |
东方雨虹 |
0.00% |
0.22 |
4.73 |
0.00% |
--- |
54 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
002442 |
龙星化工 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
56 |
002458 |
益生股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
59 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
60 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
62 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
63 |
300133 |
华策影视 |
0.00% |
0.39 |
4.47 |
0.00% |
--- |
64 |
300310 |
宜通世纪 |
0.00% |
0.19 |
4.57 |
0.00% |
--- |
65 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
70 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
72 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
73 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
74 |
600050 |
中国联通 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
75 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
78 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600315 |
上海家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
85 |
600422 |
昆药集团 |
0.00% |
0.22 |
2.92 |
0.00% |
--- |
86 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
600428 |
中远海特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
88 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
600511 |
国药股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
91 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
92 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
600663 |
陆家嘴 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
95 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
100 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
600827 |
百联股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
102 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600993 |
马应龙 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
105 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
106 |
601398 |
工商银行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
107 |
601766 |
中国中车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
108 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
110 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
111 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
112 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
113 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
114 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
115 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
116 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
117 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
118 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
119 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
120 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
121 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
122 |
603887 |
城地香江 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
123 |
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 |
300159 |
新研股份 |
5.94% |
1182.86 |
18582.69 |
7.42% |
89.22 (7.54%) |
2 |
002464 |
*ST众应 |
5.40% |
259.62 |
16867.50 |
6.73% |
0.76 (0.29%) |
3 |
600309 |
万华化学 |
4.35% |
661.48 |
13600.02 |
5.43% |
482.08 (72.88%) |
4 |
300121 |
阳谷华泰 |
4.11% |
719.68 |
12853.54 |
5.13% |
新增 |
5 |
300285 |
国瓷材料 |
4.07% |
346.23 |
12723.82 |
5.08% |
-31.00 (-8.95%) |
6 |
300420 |
五洋停车 |
3.97% |
490.64 |
12413.26 |
4.95% |
299.61 (61.07%) |
7 |
300396 |
迪瑞医疗 |
3.79% |
254.68 |
11847.91 |
4.73% |
191.36 (75.14%) |
8 |
300429 |
强力新材 |
3.58% |
292.39 |
11204.34 |
4.47% |
176.39 (60.33%) |
9 |
600693 |
东百集团 |
3.39% |
1189.21 |
10583.98 |
4.22% |
新增 |
10 |
002572 |
索菲亚 |
3.28% |
165.91 |
10266.21 |
4.10% |
-84.09 (-50.69%) |
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 |
300159 |
新研股份 |
5.94% |
1182.86 |
18582.69 |
7.42% |
89.22 (7.54%) |
2 |
002464 |
*ST众应 |
5.40% |
259.62 |
16867.50 |
6.73% |
0.76 (0.29%) |
3 |
600309 |
万华化学 |
4.35% |
661.48 |
13600.02 |
5.43% |
482.08 (72.88%) |
4 |
300121 |
阳谷华泰 |
4.11% |
719.68 |
12853.54 |
5.13% |
新增 |
5 |
300285 |
国瓷材料 |
4.07% |
346.23 |
12723.82 |
5.08% |
-31.00 (-8.95%) |
6 |
300420 |
五洋停车 |
3.97% |
490.64 |
12413.26 |
4.95% |
299.61 (61.07%) |
7 |
300396 |
迪瑞医疗 |
3.79% |
254.68 |
11847.91 |
4.73% |
191.36 (75.14%) |
8 |
300429 |
强力新材 |
3.58% |
292.39 |
11204.34 |
4.47% |
176.39 (60.33%) |
9 |
600693 |
东百集团 |
3.39% |
1189.21 |
10583.98 |
4.22% |
新增 |
10 |
002572 |
索菲亚 |
3.28% |
165.91 |
10266.21 |
4.10% |
-84.09 (-50.69%) |
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 |
300159 |
新研股份 |
6.90% |
1093.64 |
19740.12 |
8.09% |
153.63 (14.05%) |
2 |
300429 |
强力新材 |
5.67% |
116.00 |
16200.02 |
6.64% |
新增 |
3 |
002464 |
*ST众应 |
5.53% |
258.86 |
15816.33 |
6.48% |
5.92 (2.29%) |
4 |
300285 |
国瓷材料 |
5.26% |
377.23 |
15047.57 |
6.17% |
57.22 (15.17%) |
5 |
601799 |
星宇股份 |
4.98% |
311.03 |
14251.46 |
5.84% |
新增 |
6 |
002572 |
索菲亚 |
4.90% |
250.00 |
14005.00 |
5.74% |
0.00 (0.00%) |
7 |
300420 |
五洋停车 |
4.20% |
191.03 |
12004.35 |
4.92% |
新增 |
8 |
002262 |
恩华药业 |
4.03% |
572.40 |
11533.90 |
4.73% |
新增 |
9 |
002153 |
石基信息 |
3.88% |
420.85 |
11102.04 |
4.55% |
271.86 (64.60%) |
10 |
600007 |
中国国贸 |
3.74% |
530.04 |
10706.74 |
4.39% |
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 |
300159 |
新研股份 |
6.90% |
1093.64 |
19740.12 |
8.09% |
153.63 (14.05%) |
2 |
300429 |
强力新材 |
5.67% |
116.00 |
16200.02 |
6.64% |
新增 |
3 |
002464 |
*ST众应 |
5.53% |
258.86 |
15816.33 |
6.48% |
5.92 (2.29%) |
4 |
300285 |
国瓷材料 |
5.26% |
377.23 |
15047.57 |
6.17% |
57.22 (15.17%) |
5 |
601799 |
星宇股份 |
4.98% |
311.03 |
14251.46 |
5.84% |
新增 |
6 |
002572 |
索菲亚 |
4.90% |
250.00 |
14005.00 |
5.74% |
0.00 (0.00%) |
7 |
300420 |
五洋停车 |
4.20% |
191.03 |
12004.35 |
4.92% |
新增 |
8 |
002262 |
恩华药业 |
4.03% |
572.40 |
11533.90 |
4.73% |
新增 |
9 |
002153 |
石基信息 |
3.88% |
420.85 |
11102.04 |
4.55% |
271.86 (64.60%) |
10 |
600007 |
中国国贸 |
3.74% |
530.04 |
10706.74 |
4.39% |
新增 |
11 |
000920 |
南方汇通 |
3.58% |
600.00 |
10230.07 |
4.19% |
--- |
12 |
600519 |
贵州茅台 |
3.11% |
30.46 |
8892.09 |
3.64% |
--- |
13 |
002117 |
东港股份 |
2.97% |
270.00 |
8494.07 |
3.48% |
--- |
14 |
002366 |
台海核电 |
2.97% |
159.47 |
8501.35 |
3.48% |
--- |
15 |
300310 |
宜通世纪 |
2.25% |
168.13 |
6420.84 |
2.63% |
--- |
16 |
002673 |
西部证券 |
1.99% |
220.00 |
5689.20 |
2.33% |
--- |
17 |
600887 |
伊利股份 |
1.87% |
319.99 |
5334.24 |
2.19% |
--- |
18 |
300065 |
海兰信 |
1.76% |
129.98 |
5027.69 |
2.06% |
--- |
19 |
300282 |
三盛教育 |
1.73% |
139.99 |
4934.67 |
2.02% |
--- |
20 |
300284 |
苏交科 |
1.66% |
244.04 |
4756.30 |
1.95% |
--- |
21 |
002077 |
大港股份 |
1.49% |
191.40 |
4249.02 |
1.74% |
--- |
22 |
002048 |
宁波华翔 |
1.10% |
138.14 |
3159.26 |
1.29% |
--- |
23 |
600309 |
万华化学 |
1.09% |
179.40 |
3103.55 |
1.27% |
--- |
24 |
000903 |
云内动力 |
1.08% |
385.39 |
3094.68 |
1.27% |
--- |
25 |
002043 |
兔宝宝 |
1.06% |
303.15 |
3040.59 |
1.25% |
--- |
26 |
601688 |
华泰证券 |
1.02% |
153.67 |
2907.44 |
1.19% |
--- |
27 |
002042 |
华孚时尚 |
0.99% |
274.26 |
2835.87 |
1.16% |
--- |
28 |
002736 |
国信证券 |
0.99% |
163.83 |
2826.10 |
1.16% |
--- |
29 |
603010 |
万盛股份 |
0.99% |
127.76 |
2826.03 |
1.16% |
--- |
30 |
300396 |
迪瑞医疗 |
0.95% |
63.33 |
2728.11 |
1.12% |
--- |
31 |
300346 |
南大光电 |
0.63% |
40.00 |
1789.20 |
0.73% |
--- |
32 |
002239 |
奥特佳 |
0.37% |
65.23 |
1050.87 |
0.43% |
--- |
33 |
601139 |
深圳燃气 |
0.28% |
100.00 |
800.00 |
0.33% |
--- |
34 |
600378 |
昊华科技 |
0.25% |
47.12 |
718.56 |
0.29% |
--- |
35 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
36 |
002142 |
宁波银行 |
0.01% |
1.20 |
17.74 |
0.01% |
--- |
37 |
600479 |
千金药业 |
0.01% |
1.00 |
16.89 |
0.01% |
--- |
38 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
39 |
000002 |
万科A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
000061 |
农产品 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
42 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
000581 |
威孚高科 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
44 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
000651 |
格力电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
002223 |
鱼跃医疗 |
0.00% |
0.17 |
5.37 |
0.00% |
--- |
51 |
002271 |
东方雨虹 |
0.00% |
0.22 |
3.76 |
0.00% |
--- |
52 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
53 |
002442 |
龙星化工 |
0.00% |
0.12 |
1.64 |
0.00% |
--- |
54 |
002458 |
益生股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
002560 |
通达股份 |
0.00% |
0.20 |
2.28 |
0.00% |
--- |
56 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
58 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
59 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
60 |
300133 |
华策影视 |
0.00% |
0.39 |
6.13 |
0.00% |
--- |
61 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
64 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
65 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
67 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
68 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
69 |
600050 |
中国联通 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
70 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
600143 |
金发科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
77 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
600315 |
上海家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
600409 |
三友化工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
600422 |
昆药集团 |
0.00% |
0.22 |
2.95 |
0.00% |
--- |
82 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
600428 |
中远海特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
600511 |
国药股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
87 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
88 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600663 |
陆家嘴 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
97 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
600827 |
百联股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600993 |
马应龙 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
601398 |
工商银行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
103 |
601766 |
中国中车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
104 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
106 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
107 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
108 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
6.24% |
325.00 |
16292.25 |
7.58% |
-175.00 (-53.84%) |
2 |
002464 |
*ST众应 |
5.95% |
252.94 |
15543.15 |
7.23% |
152.93 (60.46%) |
3 |
002153 |
石基信息 |
5.17% |
148.99 |
13493.76 |
6.28% |
-69.01 (-46.32%) |
4 |
300159 |
新研股份 |
5.06% |
940.00 |
13216.44 |
6.15% |
新增 |
5 |
000920 |
南方汇通 |
4.24% |
600.00 |
11082.07 |
5.16% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.13% |
250.00 |
10795.00 |
5.02% |
-50.00 (-20.00%) |
7 |
300100 |
双林股份 |
4.09% |
275.41 |
10682.97 |
4.97% |
新增 |
8 |
300285 |
国瓷材料 |
3.81% |
320.01 |
9952.26 |
4.63% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.44% |
370.00 |
8979.90 |
4.18% |
170.00 (45.95%) |
10 |
002045 |
国光电器 |
3.21% |
629.67 |
8393.50 |
3.91% |
129.67 (20.59%) |
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 |
002366 |
台海核电 |
6.24% |
325.00 |
16292.25 |
7.58% |
-175.00 (-53.84%) |
2 |
002464 |
*ST众应 |
5.95% |
252.94 |
15543.15 |
7.23% |
152.93 (60.46%) |
3 |
002153 |
石基信息 |
5.17% |
148.99 |
13493.76 |
6.28% |
-69.01 (-46.32%) |
4 |
300159 |
新研股份 |
5.06% |
940.00 |
13216.44 |
6.15% |
新增 |
5 |
000920 |
南方汇通 |
4.24% |
600.00 |
11082.07 |
5.16% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.13% |
250.00 |
10795.00 |
5.02% |
-50.00 (-20.00%) |
7 |
300100 |
双林股份 |
4.09% |
275.41 |
10682.97 |
4.97% |
新增 |
8 |
300285 |
国瓷材料 |
3.81% |
320.01 |
9952.26 |
4.63% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.44% |
370.00 |
8979.90 |
4.18% |
170.00 (45.95%) |
10 |
002045 |
国光电器 |
3.21% |
629.67 |
8393.50 |
3.91% |
129.67 (20.59%) |
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 |
002215 |
诺普信 |
7.68% |
1758.04 |
33719.21 |
8.47% |
-41.95 (-2.39%) |
2 |
002366 |
台海核电 |
7.51% |
500.00 |
32974.75 |
8.29% |
100.00 (20.00%) |
3 |
002153 |
石基信息 |
7.49% |
218.00 |
32918.02 |
8.27% |
-14.01 (-6.42%) |
4 |
002260 |
*ST德奥 |
4.12% |
399.99 |
18079.67 |
4.54% |
新增 |
5 |
601021 |
春秋航空 |
3.33% |
240.00 |
14640.00 |
3.68% |
90.00 (37.50%) |
6 |
300285 |
国瓷材料 |
3.31% |
320.01 |
14560.37 |
3.66% |
新增 |
7 |
000920 |
南方汇通 |
3.28% |
600.00 |
14418.09 |
3.62% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
500.00 |
13639.96 |
3.43% |
新增 |
9 |
300429 |
强力新材 |
3.10% |
98.00 |
13622.58 |
3.42% |
新增 |
10 |
002572 |
索菲亚 |
2.94% |
300.00 |
12930.00 |
3.25% |
-0.00 (-0.00%) |
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 |
002215 |
诺普信 |
7.68% |
1758.04 |
33719.21 |
8.47% |
-41.95 (-2.39%) |
2 |
002366 |
台海核电 |
7.51% |
500.00 |
32974.75 |
8.29% |
100.00 (20.00%) |
3 |
002153 |
石基信息 |
7.49% |
218.00 |
32918.02 |
8.27% |
-14.01 (-6.42%) |
4 |
002260 |
*ST德奥 |
4.12% |
399.99 |
18079.67 |
4.54% |
新增 |
5 |
601021 |
春秋航空 |
3.33% |
240.00 |
14640.00 |
3.68% |
90.00 (37.50%) |
6 |
300285 |
国瓷材料 |
3.31% |
320.01 |
14560.37 |
3.66% |
新增 |
7 |
000920 |
南方汇通 |
3.28% |
600.00 |
14418.09 |
3.62% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
500.00 |
13639.96 |
3.43% |
新增 |
9 |
300429 |
强力新材 |
3.10% |
98.00 |
13622.58 |
3.42% |
新增 |
10 |
002572 |
索菲亚 |
2.94% |
300.00 |
12930.00 |
3.25% |
-0.00 (-0.00%) |
11 |
600547 |
山东黄金 |
2.87% |
600.00 |
12600.03 |
3.17% |
--- |
12 |
600804 |
鹏博士 |
2.86% |
530.00 |
12571.64 |
3.16% |
--- |
13 |
300018 |
中元股份 |
2.82% |
350.00 |
12379.50 |
3.11% |
--- |
14 |
300253 |
卫宁健康 |
2.76% |
290.00 |
12145.20 |
3.05% |
--- |
15 |
000967 |
盈峰环境 |
2.69% |
440.00 |
11822.80 |
2.97% |
--- |
16 |
300356 |
ST光一 |
2.17% |
170.00 |
9537.00 |
2.40% |
--- |
17 |
002045 |
国光电器 |
2.15% |
500.00 |
9450.07 |
2.37% |
--- |
18 |
600138 |
中青旅 |
2.12% |
400.00 |
9324.07 |
2.34% |
--- |
19 |
600351 |
亚宝药业 |
2.10% |
590.01 |
9215.93 |
2.32% |
--- |
20 |
002318 |
久立特材 |
2.09% |
600.00 |
9180.00 |
2.31% |
--- |
21 |
600818 |
中路股份 |
1.91% |
150.00 |
8370.00 |
2.10% |
--- |
22 |
600745 |
闻泰科技 |
1.87% |
200.00 |
8196.01 |
2.06% |
--- |
23 |
002464 |
*ST众应 |
1.85% |
100.01 |
8127.79 |
2.04% |
--- |
24 |
002384 |
东山精密 |
1.82% |
400.00 |
8008.00 |
2.01% |
--- |
25 |
002458 |
益生股份 |
1.72% |
200.00 |
7560.00 |
1.90% |
--- |
26 |
601886 |
江河集团 |
1.72% |
600.01 |
7566.12 |
1.90% |
--- |
27 |
000596 |
古井贡酒 |
1.66% |
200.00 |
7300.04 |
1.83% |
--- |
28 |
000538 |
云南白药 |
1.65% |
100.00 |
7262.00 |
1.82% |
--- |
29 |
600310 |
桂东电力 |
1.51% |
700.00 |
6650.00 |
1.67% |
--- |
30 |
300166 |
东方国信 |
1.46% |
200.08 |
6408.61 |
1.61% |
--- |
31 |
600444 |
国机通用 |
1.05% |
200.00 |
4634.00 |
1.16% |
--- |
32 |
600007 |
中国国贸 |
0.85% |
200.00 |
3755.91 |
0.94% |
--- |
33 |
300050 |
世纪鼎利 |
0.82% |
99.99 |
3589.75 |
0.90% |
--- |
34 |
002563 |
森马服饰 |
0.11% |
40.38 |
500.73 |
0.13% |
--- |
35 |
002221 |
东华能源 |
0.02% |
3.47 |
81.06 |
0.02% |
--- |
36 |
300351 |
永贵电器 |
0.02% |
2.66 |
83.26 |
0.02% |
--- |
37 |
002445 |
中南文化 |
0.01% |
2.00 |
56.10 |
0.01% |
--- |
38 |
000002 |
万科A |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
000061 |
农产品 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
000581 |
威孚高科 |
0.00% |
0.20 |
4.95 |
0.00% |
--- |
43 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000651 |
格力电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002142 |
宁波银行 |
0.00% |
1.20 |
18.61 |
0.00% |
--- |
50 |
002223 |
鱼跃医疗 |
0.00% |
0.17 |
6.51 |
0.00% |
--- |
51 |
002271 |
东方雨虹 |
0.00% |
0.22 |
4.26 |
0.00% |
--- |
52 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
002442 |
龙星化工 |
0.00% |
0.12 |
2.06 |
0.00% |
--- |
54 |
002452 |
长高集团 |
0.00% |
0.26 |
2.38 |
0.00% |
--- |
55 |
002560 |
通达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
56 |
300133 |
华策影视 |
0.00% |
0.25 |
7.33 |
0.00% |
--- |
57 |
300217 |
东方电热 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
58 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
60 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
61 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
62 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
63 |
600050 |
中国联通 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
64 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
67 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
600143 |
金发科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
69 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600315 |
上海家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
600409 |
三友化工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
600422 |
昆药集团 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
77 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
600428 |
中远海特 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
600479 |
千金药业 |
0.00% |
1.00 |
20.97 |
0.01% |
--- |
81 |
600511 |
国药股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
87 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
91 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
93 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
600827 |
百联股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
600835 |
上海机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
600993 |
马应龙 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
98 |
601398 |
工商银行 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
99 |
601766 |
中国中车 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
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 |
002215 |
诺普信 |
6.69% |
1799.99 |
21707.88 |
7.31% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
6.27% |
400.00 |
20344.00 |
6.85% |
100.00 (25.00%) |
3 |
002153 |
石基信息 |
5.98% |
232.01 |
19391.00 |
6.53% |
232.00 (100.00%) |
4 |
601021 |
春秋航空 |
5.19% |
150.00 |
16830.21 |
5.67% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
4.45% |
490.51 |
14445.60 |
4.86% |
新增 |
6 |
300156 |
神雾退 |
3.89% |
399.99 |
12619.82 |
4.25% |
187.00 (46.75%) |
7 |
002318 |
久立特材 |
3.58% |
399.89 |
11612.81 |
3.91% |
199.89 (49.99%) |
8 |
002572 |
索菲亚 |
3.54% |
300.00 |
11496.07 |
3.87% |
251.52 (83.84%) |
9 |
601933 |
永辉超市 |
3.13% |
1000.00 |
10150.00 |
3.42% |
-209.29 (-20.93%) |
10 |
300253 |
卫宁健康 |
3.09% |
300.00 |
10023.03 |
3.38% |
70.00 (23.33%) |
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 |
002215 |
诺普信 |
6.69% |
1799.99 |
21707.88 |
7.31% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
6.27% |
400.00 |
20344.00 |
6.85% |
100.00 (25.00%) |
3 |
002153 |
石基信息 |
5.98% |
232.01 |
19391.00 |
6.53% |
232.00 (100.00%) |
4 |
601021 |
春秋航空 |
5.19% |
150.00 |
16830.21 |
5.67% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
4.45% |
490.51 |
14445.60 |
4.86% |
新增 |
6 |
300156 |
神雾退 |
3.89% |
399.99 |
12619.82 |
4.25% |
187.00 (46.75%) |
7 |
002318 |
久立特材 |
3.58% |
399.89 |
11612.81 |
3.91% |
199.89 (49.99%) |
8 |
002572 |
索菲亚 |
3.54% |
300.00 |
11496.07 |
3.87% |
251.52 (83.84%) |
9 |
601933 |
永辉超市 |
3.13% |
1000.00 |
10150.00 |
3.42% |
-209.29 (-20.93%) |
10 |
300253 |
卫宁健康 |
3.09% |
300.00 |
10023.03 |
3.38% |
70.00 (23.33%) |
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 |
002215 |
诺普信 |
6.73% |
1799.99 |
31049.83 |
7.21% |
-428.88 (-23.83%) |
2 |
601166 |
兴业银行 |
5.61% |
1499.90 |
25873.33 |
6.01% |
712.43 (47.50%) |
3 |
600694 |
大商股份 |
4.79% |
399.99 |
22111.51 |
5.13% |
新增 |
4 |
002366 |
台海核电 |
4.77% |
300.00 |
22014.34 |
5.11% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.67% |
320.28 |
21522.82 |
5.00% |
-379.72 (-118.56%) |
6 |
601021 |
春秋航空 |
4.10% |
150.00 |
18913.74 |
4.39% |
新增 |
7 |
002466 |
天齐锂业 |
3.75% |
280.00 |
17304.00 |
4.02% |
-12.37 (-4.42%) |
8 |
601933 |
永辉超市 |
3.04% |
1209.29 |
14015.63 |
3.25% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.84% |
459.05 |
13114.98 |
3.05% |
新增 |
10 |
002293 |
罗莱生活 |
2.74% |
700.00 |
12663.09 |
2.94% |
-320.34 (-45.76%) |
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 |
002215 |
诺普信 |
6.73% |
1799.99 |
31049.83 |
7.21% |
-428.88 (-23.83%) |
2 |
601166 |
兴业银行 |
5.61% |
1499.90 |
25873.33 |
6.01% |
712.43 (47.50%) |
3 |
600694 |
大商股份 |
4.79% |
399.99 |
22111.51 |
5.13% |
新增 |
4 |
002366 |
台海核电 |
4.77% |
300.00 |
22014.34 |
5.11% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.67% |
320.28 |
21522.82 |
5.00% |
-379.72 (-118.56%) |
6 |
601021 |
春秋航空 |
4.10% |
150.00 |
18913.74 |
4.39% |
新增 |
7 |
002466 |
天齐锂业 |
3.75% |
280.00 |
17304.00 |
4.02% |
-12.37 (-4.42%) |
8 |
601933 |
永辉超市 |
3.04% |
1209.29 |
14015.63 |
3.25% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.84% |
459.05 |
13114.98 |
3.05% |
新增 |
10 |
002293 |
罗莱生活 |
2.74% |
700.00 |
12663.09 |
2.94% |
-320.34 (-45.76%) |
11 |
002304 |
洋河股份 |
2.73% |
181.76 |
12606.82 |
2.93% |
--- |
12 |
300429 |
强力新材 |
2.64% |
100.00 |
12201.51 |
2.83% |
--- |
13 |
300253 |
卫宁健康 |
2.59% |
230.00 |
11960.12 |
2.78% |
--- |
14 |
300018 |
中元股份 |
2.48% |
253.26 |
11447.45 |
2.66% |
--- |
15 |
002318 |
久立特材 |
2.27% |
200.00 |
10476.00 |
2.43% |
--- |
16 |
600310 |
桂东电力 |
2.05% |
300.01 |
9459.30 |
2.20% |
--- |
17 |
002260 |
*ST德奥 |
2.03% |
230.01 |
9359.05 |
2.17% |
--- |
18 |
300156 |
神雾退 |
2.01% |
213.00 |
9263.25 |
2.15% |
--- |
19 |
000599 |
青岛双星 |
1.97% |
700.00 |
9107.02 |
2.11% |
--- |
20 |
002384 |
东山精密 |
1.95% |
406.86 |
8995.62 |
2.09% |
--- |
21 |
300016 |
北陆药业 |
1.85% |
200.01 |
8542.41 |
1.98% |
--- |
22 |
002048 |
宁波华翔 |
1.80% |
399.99 |
8315.79 |
1.93% |
--- |
23 |
300204 |
舒泰神 |
1.71% |
230.00 |
7902.80 |
1.84% |
--- |
24 |
000967 |
盈峰环境 |
1.62% |
300.00 |
7491.03 |
1.74% |
--- |
25 |
600309 |
万华化学 |
1.57% |
300.00 |
7253.97 |
1.68% |
--- |
26 |
000961 |
中南建设 |
1.56% |
360.00 |
7189.20 |
1.67% |
--- |
27 |
002550 |
千红制药 |
1.50% |
330.00 |
6933.30 |
1.61% |
--- |
28 |
300393 |
中来股份 |
1.40% |
100.00 |
6450.00 |
1.50% |
--- |
29 |
600651 |
飞乐音响 |
1.38% |
310.00 |
6376.77 |
1.48% |
--- |
30 |
600993 |
马应龙 |
1.38% |
198.65 |
6374.78 |
1.48% |
--- |
31 |
300082 |
奥克股份 |
1.22% |
584.42 |
5639.65 |
1.31% |
--- |
32 |
300356 |
ST光一 |
1.15% |
105.00 |
5313.00 |
1.23% |
--- |
33 |
600805 |
悦达投资 |
0.91% |
270.00 |
4220.10 |
0.98% |
--- |
34 |
002349 |
精华制药 |
0.89% |
100.00 |
4108.00 |
0.95% |
--- |
35 |
300254 |
仟源医药 |
0.89% |
119.99 |
4121.71 |
0.96% |
--- |
36 |
002661 |
克明食品 |
0.87% |
79.41 |
4022.12 |
0.93% |
--- |
37 |
601799 |
星宇股份 |
0.77% |
93.10 |
3560.21 |
0.83% |
--- |
38 |
600338 |
西藏珠峰 |
0.75% |
120.24 |
3459.30 |
0.80% |
--- |
39 |
002373 |
千方科技 |
0.74% |
78.37 |
3392.49 |
0.79% |
--- |
40 |
002117 |
东港股份 |
0.73% |
100.06 |
3351.13 |
0.78% |
--- |
41 |
300237 |
美晨生态 |
0.69% |
97.50 |
3194.94 |
0.74% |
--- |
42 |
600444 |
国机通用 |
0.53% |
112.68 |
2459.80 |
0.57% |
--- |
43 |
600105 |
永鼎股份 |
0.49% |
99.99 |
2275.87 |
0.53% |
--- |
44 |
300068 |
南都电源 |
0.45% |
100.28 |
2090.76 |
0.49% |
--- |
45 |
002572 |
索菲亚 |
0.41% |
48.48 |
1872.76 |
0.43% |
--- |
46 |
601199 |
江南水务 |
0.16% |
21.22 |
748.22 |
0.17% |
--- |
47 |
600037 |
歌华有线 |
0.05% |
7.58 |
238.71 |
0.06% |
--- |
48 |
300351 |
永贵电器 |
0.02% |
2.66 |
102.01 |
0.02% |
--- |
49 |
002445 |
中南文化 |
0.01% |
1.00 |
51.39 |
0.01% |
--- |
50 |
600563 |
法拉电子 |
0.01% |
2.00 |
62.05 |
0.01% |
--- |
51 |
000002 |
万科A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
000061 |
农产品 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
55 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
000581 |
威孚高科 |
0.00% |
0.20 |
6.20 |
0.00% |
--- |
58 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
002142 |
宁波银行 |
0.00% |
1.00 |
21.15 |
0.00% |
--- |
66 |
002153 |
石基信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
67 |
002271 |
东方雨虹 |
0.00% |
0.22 |
5.61 |
0.00% |
--- |
68 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
002442 |
龙星化工 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
70 |
002452 |
长高集团 |
0.00% |
0.26 |
2.70 |
0.00% |
--- |
71 |
002560 |
通达股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
72 |
300133 |
华策影视 |
0.00% |
0.25 |
6.65 |
0.00% |
--- |
73 |
300217 |
东方电热 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
74 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
600007 |
中国国贸 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
76 |
600018 |
上港集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
77 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
78 |
600027 |
华电国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
600050 |
中国联通 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
80 |
600064 |
南京高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
83 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
84 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
600143 |
金发科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
86 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
87 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600315 |
上海家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
600409 |
三友化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
93 |
600422 |
昆药集团 |
0.00% |
0.11 |
4.00 |
0.00% |
--- |
94 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600428 |
中远海特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
96 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
600479 |
千金药业 |
0.00% |
1.00 |
21.19 |
0.00% |
--- |
98 |
600511 |
国药股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
100 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
103 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
107 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
109 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
110 |
600827 |
百联股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
111 |
600835 |
上海机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600858 |
银座股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
600958 |
东方证券 |
0.00% |
0.40 |
11.45 |
0.00% |
--- |
115 |
601398 |
工商银行 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
116 |
601766 |
中国中车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
117 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
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 |
002215 |
诺普信 |
8.92% |
2228.87 |
38871.44 |
9.50% |
-430.64 (-19.32%) |
2 |
002024 |
苏宁易购 |
8.47% |
2824.42 |
36915.11 |
9.02% |
-241.59 (-8.55%) |
3 |
002293 |
罗莱生活 |
8.06% |
1020.34 |
35120.26 |
8.58% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
5.84% |
700.00 |
25466.00 |
6.22% |
-89.83 (-12.83%) |
5 |
601318 |
中国平安 |
4.70% |
261.84 |
20486.28 |
5.01% |
新增 |
6 |
002405 |
四维图新 |
3.91% |
417.51 |
17034.55 |
4.16% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
3.87% |
478.56 |
16864.52 |
4.12% |
-106.97 (-22.35%) |
8 |
002466 |
天齐锂业 |
3.81% |
292.37 |
16615.26 |
4.06% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.32% |
787.47 |
14458.01 |
3.53% |
787.47 (100.00%) |
10 |
601933 |
永辉超市 |
3.20% |
1209.29 |
13943.07 |
3.41% |
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 |
002215 |
诺普信 |
8.92% |
2228.87 |
38871.44 |
9.50% |
-430.64 (-19.32%) |
2 |
002024 |
苏宁易购 |
8.47% |
2824.42 |
36915.11 |
9.02% |
-241.59 (-8.55%) |
3 |
002293 |
罗莱生活 |
8.06% |
1020.34 |
35120.26 |
8.58% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
5.84% |
700.00 |
25466.00 |
6.22% |
-89.83 (-12.83%) |
5 |
601318 |
中国平安 |
4.70% |
261.84 |
20486.28 |
5.01% |
新增 |
6 |
002405 |
四维图新 |
3.91% |
417.51 |
17034.55 |
4.16% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
3.87% |
478.56 |
16864.52 |
4.12% |
-106.97 (-22.35%) |
8 |
002466 |
天齐锂业 |
3.81% |
292.37 |
16615.26 |
4.06% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.32% |
787.47 |
14458.01 |
3.53% |
787.47 (100.00%) |
10 |
601933 |
永辉超市 |
3.20% |
1209.29 |
13943.07 |
3.41% |
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 |
002024 |
苏宁易购 |
9.91% |
3066.01 |
27594.06 |
10.49% |
-150.32 (-4.90%) |
2 |
600570 |
恒生电子 |
9.61% |
488.35 |
26741.77 |
10.16% |
-194.86 (-39.90%) |
3 |
002293 |
罗莱生活 |
9.44% |
1020.34 |
26284.08 |
9.99% |
-33.47 (-3.28%) |
4 |
000712 |
锦龙股份 |
8.88% |
908.82 |
24719.81 |
9.39% |
-443.85 (-48.84%) |
5 |
002215 |
诺普信 |
8.24% |
2659.51 |
22924.95 |
8.71% |
-120.18 (-4.52%) |
6 |
002223 |
鱼跃医疗 |
7.08% |
789.83 |
19714.08 |
7.49% |
41.40 (5.24%) |
7 |
000581 |
威孚高科 |
5.64% |
585.53 |
15709.80 |
5.97% |
-49.95 (-8.53%) |
8 |
002466 |
天齐锂业 |
4.08% |
292.37 |
11362.74 |
4.32% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.68% |
355.77 |
10253.27 |
3.90% |
38.55 (10.84%) |
10 |
600993 |
马应龙 |
3.21% |
440.61 |
8935.63 |
3.40% |
-91.79 (-20.83%) |
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 |
002024 |
苏宁易购 |
9.91% |
3066.01 |
27594.06 |
10.49% |
-150.32 (-4.90%) |
2 |
600570 |
恒生电子 |
9.61% |
488.35 |
26741.77 |
10.16% |
-194.86 (-39.90%) |
3 |
002293 |
罗莱生活 |
9.44% |
1020.34 |
26284.08 |
9.99% |
-33.47 (-3.28%) |
4 |
000712 |
锦龙股份 |
8.88% |
908.82 |
24719.81 |
9.39% |
-443.85 (-48.84%) |
5 |
002215 |
诺普信 |
8.24% |
2659.51 |
22924.95 |
8.71% |
-120.18 (-4.52%) |
6 |
002223 |
鱼跃医疗 |
7.08% |
789.83 |
19714.08 |
7.49% |
41.40 (5.24%) |
7 |
000581 |
威孚高科 |
5.64% |
585.53 |
15709.80 |
5.97% |
-49.95 (-8.53%) |
8 |
002466 |
天齐锂业 |
4.08% |
292.37 |
11362.74 |
4.32% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.68% |
355.77 |
10253.27 |
3.90% |
38.55 (10.84%) |
10 |
600993 |
马应龙 |
3.21% |
440.61 |
8935.63 |
3.40% |
-91.79 (-20.83%) |
11 |
002405 |
四维图新 |
2.93% |
417.51 |
8154.04 |
3.10% |
--- |
12 |
600559 |
老白干酒 |
2.34% |
131.80 |
6503.16 |
2.47% |
--- |
13 |
300058 |
蓝色光标 |
2.14% |
281.41 |
5943.45 |
2.26% |
--- |
14 |
002661 |
克明食品 |
2.07% |
160.47 |
5752.72 |
2.19% |
--- |
15 |
002410 |
广联达 |
1.98% |
246.64 |
5524.73 |
2.10% |
--- |
16 |
002550 |
千红制药 |
1.94% |
265.55 |
5401.35 |
2.05% |
--- |
17 |
002327 |
富安娜 |
1.42% |
295.91 |
3965.14 |
1.51% |
--- |
18 |
600479 |
千金药业 |
1.40% |
276.57 |
3888.52 |
1.48% |
--- |
19 |
002318 |
久立特材 |
1.37% |
128.04 |
3825.74 |
1.45% |
--- |
20 |
600643 |
爱建集团 |
1.36% |
276.61 |
3795.14 |
1.44% |
--- |
21 |
002230 |
科大讯飞 |
1.20% |
125.44 |
3342.96 |
1.27% |
--- |
22 |
600037 |
歌华有线 |
1.17% |
225.22 |
3263.44 |
1.24% |
--- |
23 |
002271 |
东方雨虹 |
1.11% |
93.06 |
3102.73 |
1.18% |
--- |
24 |
300144 |
宋城演艺 |
0.65% |
60.12 |
1810.96 |
0.69% |
--- |
25 |
600422 |
昆药集团 |
0.61% |
68.49 |
1699.93 |
0.65% |
--- |
26 |
300133 |
华策影视 |
0.60% |
66.86 |
1676.95 |
0.64% |
--- |
27 |
600976 |
健民集团 |
0.31% |
31.69 |
867.28 |
0.33% |
--- |
28 |
600754 |
锦江酒店 |
0.12% |
13.18 |
330.98 |
0.13% |
--- |
29 |
600639 |
浦东金桥 |
0.01% |
0.79 |
18.79 |
0.01% |
--- |
30 |
000002 |
万科A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
31 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
32 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
000061 |
农产品 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
35 |
000400 |
许继电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
000651 |
格力电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
000933 |
神火股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
002153 |
石基信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
46 |
002452 |
长高集团 |
0.00% |
0.13 |
2.38 |
0.00% |
--- |
47 |
002560 |
通达股份 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
48 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
300217 |
东方电热 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
50 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
600007 |
中国国贸 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
53 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
54 |
600027 |
华电国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
55 |
600050 |
中国联通 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
56 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
58 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
59 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
60 |
600143 |
金发科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
61 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
600409 |
三友化工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
600428 |
中远海特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
600511 |
国药股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
600596 |
新安股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
75 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
600827 |
百联股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
601398 |
工商银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
88 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
90 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.93% |
683.21 |
28817.72 |
10.52% |
-237.98 (-34.83%) |
2 |
002215 |
诺普信 |
9.60% |
2779.69 |
27852.51 |
10.17% |
-229.97 (-8.27%) |
3 |
002024 |
苏宁易购 |
9.49% |
3216.32 |
27531.73 |
10.05% |
749.23 (23.29%) |
4 |
002293 |
罗莱生活 |
8.86% |
1053.82 |
25713.16 |
9.39% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
8.25% |
1352.66 |
23928.59 |
8.74% |
-2.58 (-0.19%) |
6 |
002223 |
鱼跃医疗 |
7.48% |
748.43 |
21704.39 |
7.92% |
40.90 (5.46%) |
7 |
000581 |
威孚高科 |
5.71% |
635.48 |
16579.71 |
6.05% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.81% |
292.37 |
13969.22 |
5.10% |
92.37 (31.59%) |
9 |
600563 |
法拉电子 |
3.72% |
317.22 |
10791.82 |
3.94% |
-204.79 (-64.56%) |
10 |
600993 |
马应龙 |
3.63% |
532.40 |
10541.62 |
3.85% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.93% |
683.21 |
28817.72 |
10.52% |
-237.98 (-34.83%) |
2 |
002215 |
诺普信 |
9.60% |
2779.69 |
27852.51 |
10.17% |
-229.97 (-8.27%) |
3 |
002024 |
苏宁易购 |
9.49% |
3216.32 |
27531.73 |
10.05% |
749.23 (23.29%) |
4 |
002293 |
罗莱生活 |
8.86% |
1053.82 |
25713.16 |
9.39% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
8.25% |
1352.66 |
23928.59 |
8.74% |
-2.58 (-0.19%) |
6 |
002223 |
鱼跃医疗 |
7.48% |
748.43 |
21704.39 |
7.92% |
40.90 (5.46%) |
7 |
000581 |
威孚高科 |
5.71% |
635.48 |
16579.71 |
6.05% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.81% |
292.37 |
13969.22 |
5.10% |
92.37 (31.59%) |
9 |
600563 |
法拉电子 |
3.72% |
317.22 |
10791.82 |
3.94% |
-204.79 (-64.56%) |
10 |
600993 |
马应龙 |
3.63% |
532.40 |
10541.62 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.80% |
921.19 |
27082.96 |
10.37% |
-256.69 (-27.86%) |
2 |
600887 |
伊利股份 |
9.24% |
771.09 |
25538.46 |
9.78% |
15.74 (2.04%) |
3 |
002215 |
诺普信 |
8.14% |
3009.66 |
22512.26 |
8.62% |
676.84 (22.49%) |
4 |
002293 |
罗莱生活 |
7.66% |
1053.82 |
21181.74 |
8.11% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
7.32% |
1355.24 |
20233.77 |
7.75% |
677.62 (50.00%) |
6 |
600060 |
海信视像 |
6.51% |
1865.02 |
17997.40 |
6.89% |
-8.00 (-0.43%) |
7 |
600563 |
法拉电子 |
6.28% |
522.01 |
17356.74 |
6.65% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
6.21% |
707.53 |
17157.59 |
6.57% |
43.19 (6.10%) |
9 |
000581 |
威孚高科 |
6.20% |
635.48 |
17138.93 |
6.56% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
5.85% |
2467.10 |
16184.15 |
6.20% |
112.08 (4.54%) |
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 |
600570 |
恒生电子 |
9.80% |
921.19 |
27082.96 |
10.37% |
-256.69 (-27.86%) |
2 |
600887 |
伊利股份 |
9.24% |
771.09 |
25538.46 |
9.78% |
15.74 (2.04%) |
3 |
002215 |
诺普信 |
8.14% |
3009.66 |
22512.26 |
8.62% |
676.84 (22.49%) |
4 |
002293 |
罗莱生活 |
7.66% |
1053.82 |
21181.74 |
8.11% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
7.32% |
1355.24 |
20233.77 |
7.75% |
677.62 (50.00%) |
6 |
600060 |
海信视像 |
6.51% |
1865.02 |
17997.40 |
6.89% |
-8.00 (-0.43%) |
7 |
600563 |
法拉电子 |
6.28% |
522.01 |
17356.74 |
6.65% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
6.21% |
707.53 |
17157.59 |
6.57% |
43.19 (6.10%) |
9 |
000581 |
威孚高科 |
6.20% |
635.48 |
17138.93 |
6.56% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
5.85% |
2467.10 |
16184.15 |
6.20% |
112.08 (4.54%) |
11 |
000423 |
东阿阿胶 |
4.00% |
331.94 |
11060.18 |
4.24% |
--- |
12 |
600993 |
马应龙 |
3.03% |
532.40 |
8364.08 |
3.20% |
--- |
13 |
000998 |
隆平高科 |
2.48% |
249.36 |
6852.46 |
2.62% |
--- |
14 |
002466 |
天齐锂业 |
2.36% |
200.00 |
6524.00 |
2.50% |
--- |
15 |
002271 |
东方雨虹 |
2.23% |
248.54 |
6176.10 |
2.36% |
--- |
16 |
603288 |
海天味业 |
2.19% |
178.77 |
6049.45 |
2.32% |
--- |
17 |
600559 |
老白干酒 |
2.03% |
267.28 |
5604.88 |
2.15% |
--- |
18 |
002327 |
富安娜 |
1.18% |
292.76 |
3258.40 |
1.25% |
--- |
19 |
300133 |
华策影视 |
0.77% |
66.86 |
2136.31 |
0.82% |
--- |
20 |
000895 |
双汇发展 |
0.51% |
39.47 |
1412.72 |
0.54% |
--- |
21 |
600475 |
华光环能 |
0.37% |
87.98 |
1021.49 |
0.39% |
--- |
22 |
002176 |
江特电机 |
0.09% |
20.00 |
250.60 |
0.10% |
--- |
23 |
002726 |
龙大肉食 |
0.02% |
2.51 |
42.76 |
0.02% |
--- |
24 |
000002 |
万科A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
25 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
26 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
000061 |
农产品 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
28 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
000157 |
中联重科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
30 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
31 |
000400 |
许继电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
000651 |
格力电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
000933 |
神火股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
37 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002153 |
石基信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.52 |
0.00% |
--- |
42 |
002452 |
长高集团 |
0.00% |
0.13 |
1.08 |
0.00% |
--- |
43 |
002560 |
通达股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
44 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
45 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300217 |
东方电热 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
600018 |
上港集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
50 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
51 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
52 |
600031 |
三一重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600050 |
中国联通 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
54 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
57 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
58 |
600143 |
金发科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
61 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600409 |
三友化工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
65 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
600428 |
中远海特 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
67 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
600511 |
国药股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
600596 |
新安股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
600639 |
浦东金桥 |
0.00% |
0.79 |
8.04 |
0.00% |
--- |
74 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
80 |
600809 |
山西汾酒 |
0.00% |
0.34 |
4.56 |
0.00% |
--- |
81 |
600827 |
百联股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
600875 |
东方电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
601398 |
工商银行 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
88 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
90 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.83% |
755.35 |
27064.17 |
10.41% |
65.86 (8.72%) |
2 |
600570 |
恒生电子 |
9.19% |
1177.88 |
25289.01 |
9.73% |
-372.37 (-31.61%) |
3 |
002293 |
罗莱生活 |
8.42% |
1053.82 |
23184.00 |
8.92% |
45.29 (4.30%) |
4 |
600060 |
海信视像 |
7.66% |
1873.02 |
21090.15 |
8.11% |
-745.69 (-39.81%) |
5 |
002223 |
鱼跃医疗 |
7.40% |
664.34 |
20361.89 |
7.83% |
0.00 (0.00%) |
6 |
002215 |
诺普信 |
6.65% |
2332.82 |
18312.60 |
7.05% |
4.73 (0.20%) |
7 |
000712 |
锦龙股份 |
6.59% |
677.62 |
18153.47 |
6.98% |
24.49 (3.61%) |
8 |
002024 |
苏宁易购 |
6.00% |
2355.01 |
16532.20 |
6.36% |
-297.39 (-12.63%) |
9 |
000581 |
威孚高科 |
5.29% |
635.48 |
14552.52 |
5.60% |
-542.42 (-85.36%) |
10 |
600563 |
法拉电子 |
4.72% |
522.01 |
12997.98 |
5.00% |
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 |
600887 |
伊利股份 |
9.83% |
755.35 |
27064.17 |
10.41% |
65.86 (8.72%) |
2 |
600570 |
恒生电子 |
9.19% |
1177.88 |
25289.01 |
9.73% |
-372.37 (-31.61%) |
3 |
002293 |
罗莱生活 |
8.42% |
1053.82 |
23184.00 |
8.92% |
45.29 (4.30%) |
4 |
600060 |
海信视像 |
7.66% |
1873.02 |
21090.15 |
8.11% |
-745.69 (-39.81%) |
5 |
002223 |
鱼跃医疗 |
7.40% |
664.34 |
20361.89 |
7.83% |
0.00 (0.00%) |
6 |
002215 |
诺普信 |
6.65% |
2332.82 |
18312.60 |
7.05% |
4.73 (0.20%) |
7 |
000712 |
锦龙股份 |
6.59% |
677.62 |
18153.47 |
6.98% |
24.49 (3.61%) |
8 |
002024 |
苏宁易购 |
6.00% |
2355.01 |
16532.20 |
6.36% |
-297.39 (-12.63%) |
9 |
000581 |
威孚高科 |
5.29% |
635.48 |
14552.52 |
5.60% |
-542.42 (-85.36%) |
10 |
600563 |
法拉电子 |
4.72% |
522.01 |
12997.98 |
5.00% |
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 |
000581 |
威孚高科 |
9.46% |
1177.90 |
36279.30 |
10.22% |
163.34 (13.87%) |
2 |
000423 |
东阿阿胶 |
8.94% |
866.25 |
34268.91 |
9.65% |
86.79 (10.02%) |
3 |
600570 |
恒生电子 |
8.43% |
1550.25 |
32338.16 |
9.11% |
67.46 (4.35%) |
4 |
600060 |
海信视像 |
7.88% |
2618.70 |
30219.82 |
8.51% |
515.33 (19.68%) |
5 |
600887 |
伊利股份 |
7.03% |
689.49 |
26945.22 |
7.59% |
93.19 (13.52%) |
6 |
002293 |
罗莱生活 |
6.26% |
1008.53 |
24013.13 |
6.76% |
新增 |
7 |
002024 |
苏宁易购 |
6.25% |
2652.40 |
23951.19 |
6.75% |
475.39 (17.92%) |
8 |
002215 |
诺普信 |
5.83% |
2328.09 |
22372.94 |
6.30% |
新增 |
9 |
600208 |
新湖中宝 |
4.49% |
5383.73 |
17227.95 |
4.85% |
539.95 (10.03%) |
10 |
002223 |
鱼跃医疗 |
3.96% |
664.34 |
15173.43 |
4.27% |
-124.49 (-18.74%) |
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 |
000581 |
威孚高科 |
9.46% |
1177.90 |
36279.30 |
10.22% |
163.34 (13.87%) |
2 |
000423 |
东阿阿胶 |
8.94% |
866.25 |
34268.91 |
9.65% |
86.79 (10.02%) |
3 |
600570 |
恒生电子 |
8.43% |
1550.25 |
32338.16 |
9.11% |
67.46 (4.35%) |
4 |
600060 |
海信视像 |
7.88% |
2618.70 |
30219.82 |
8.51% |
515.33 (19.68%) |
5 |
600887 |
伊利股份 |
7.03% |
689.49 |
26945.22 |
7.59% |
93.19 (13.52%) |
6 |
002293 |
罗莱生活 |
6.26% |
1008.53 |
24013.13 |
6.76% |
新增 |
7 |
002024 |
苏宁易购 |
6.25% |
2652.40 |
23951.19 |
6.75% |
475.39 (17.92%) |
8 |
002215 |
诺普信 |
5.83% |
2328.09 |
22372.94 |
6.30% |
新增 |
9 |
600208 |
新湖中宝 |
4.49% |
5383.73 |
17227.95 |
4.85% |
539.95 (10.03%) |
10 |
002223 |
鱼跃医疗 |
3.96% |
664.34 |
15173.43 |
4.27% |
-124.49 (-18.74%) |
11 |
000712 |
锦龙股份 |
3.91% |
653.13 |
14989.45 |
4.22% |
--- |
12 |
000895 |
双汇发展 |
3.56% |
290.03 |
13654.78 |
3.85% |
--- |
13 |
600563 |
法拉电子 |
3.09% |
522.01 |
11854.78 |
3.34% |
--- |
14 |
600993 |
马应龙 |
3.01% |
665.40 |
11524.68 |
3.25% |
--- |
15 |
000998 |
隆平高科 |
2.19% |
307.76 |
8395.71 |
2.36% |
--- |
16 |
600559 |
老白干酒 |
1.81% |
267.28 |
6941.28 |
1.95% |
--- |
17 |
600196 |
复星医药 |
1.73% |
338.14 |
6624.12 |
1.87% |
--- |
18 |
002271 |
东方雨虹 |
1.48% |
214.82 |
5664.69 |
1.60% |
--- |
19 |
601100 |
恒立液压 |
1.06% |
336.18 |
4064.36 |
1.14% |
--- |
20 |
002327 |
富安娜 |
0.88% |
225.23 |
3367.19 |
0.95% |
--- |
21 |
002041 |
登海种业 |
0.59% |
65.10 |
2264.84 |
0.64% |
--- |
22 |
000732 |
泰禾集团 |
0.34% |
143.05 |
1321.78 |
0.37% |
--- |
23 |
002421 |
达实智能 |
0.15% |
31.90 |
572.61 |
0.16% |
--- |
24 |
000915 |
华特达因 |
0.12% |
15.00 |
460.65 |
0.13% |
--- |
25 |
000869 |
张裕A |
0.09% |
12.22 |
329.91 |
0.09% |
--- |
26 |
002107 |
沃华医药 |
0.05% |
18.30 |
196.54 |
0.06% |
--- |
27 |
000002 |
万科A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
28 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
29 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
000061 |
农产品 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
31 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
000157 |
中联重科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
33 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
34 |
000400 |
许继电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
000848 |
承德露露 |
0.00% |
0.64 |
15.71 |
0.00% |
--- |
39 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
000933 |
神火股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
41 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
002153 |
石基信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
002199 |
东晶电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
47 |
002452 |
长高集团 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
48 |
002560 |
通达股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
49 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
300217 |
东方电热 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
300256 |
*ST星星 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
55 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.04 |
0.00% |
--- |
56 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
57 |
600031 |
三一重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
600050 |
中国联通 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
59 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
63 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
64 |
600143 |
金发科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
67 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
600315 |
上海家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
600409 |
三友化工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
600422 |
昆药集团 |
0.00% |
0.23 |
5.43 |
0.00% |
--- |
72 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
74 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
600511 |
国药股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
600596 |
新安股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
600639 |
浦东金桥 |
0.00% |
0.79 |
9.29 |
0.00% |
--- |
81 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
600718 |
东软集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
600750 |
江中药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
88 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
89 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
600827 |
百联股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
601318 |
中国平安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
601398 |
工商银行 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
98 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
100 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.08% |
1482.78 |
31968.82 |
9.63% |
-450.87 (-30.41%) |
2 |
000423 |
东阿阿胶 |
8.95% |
779.46 |
31498.04 |
9.49% |
187.61 (24.07%) |
3 |
002024 |
苏宁易购 |
7.95% |
2177.01 |
27974.58 |
8.43% |
-2894.63 (-132.96%) |
4 |
600887 |
伊利股份 |
7.57% |
596.30 |
26642.69 |
8.03% |
175.09 (29.36%) |
5 |
600060 |
海信视像 |
7.00% |
2103.37 |
24651.51 |
7.43% |
742.55 (35.30%) |
6 |
000581 |
威孚高科 |
6.80% |
1014.56 |
23933.56 |
7.21% |
346.62 (34.16%) |
7 |
002223 |
鱼跃医疗 |
5.73% |
788.83 |
20162.48 |
6.08% |
94.44 (11.97%) |
8 |
300124 |
汇川技术 |
4.80% |
338.90 |
16901.00 |
5.09% |
-25.14 (-7.42%) |
9 |
600208 |
新湖中宝 |
4.71% |
4843.79 |
16565.76 |
4.99% |
119.99 (2.48%) |
10 |
000895 |
双汇发展 |
3.83% |
290.03 |
13472.06 |
4.06% |
-74.08 (-25.54%) |
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 |
600570 |
恒生电子 |
9.08% |
1482.78 |
31968.82 |
9.63% |
-450.87 (-30.41%) |
2 |
000423 |
东阿阿胶 |
8.95% |
779.46 |
31498.04 |
9.49% |
187.61 (24.07%) |
3 |
002024 |
苏宁易购 |
7.95% |
2177.01 |
27974.58 |
8.43% |
-2894.63 (-132.96%) |
4 |
600887 |
伊利股份 |
7.57% |
596.30 |
26642.69 |
8.03% |
175.09 (29.36%) |
5 |
600060 |
海信视像 |
7.00% |
2103.37 |
24651.51 |
7.43% |
742.55 (35.30%) |
6 |
000581 |
威孚高科 |
6.80% |
1014.56 |
23933.56 |
7.21% |
346.62 (34.16%) |
7 |
002223 |
鱼跃医疗 |
5.73% |
788.83 |
20162.48 |
6.08% |
94.44 (11.97%) |
8 |
300124 |
汇川技术 |
4.80% |
338.90 |
16901.00 |
5.09% |
-25.14 (-7.42%) |
9 |
600208 |
新湖中宝 |
4.71% |
4843.79 |
16565.76 |
4.99% |
119.99 (2.48%) |
10 |
000895 |
双汇发展 |
3.83% |
290.03 |
13472.06 |
4.06% |
-74.08 (-25.54%) |
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 |
002024 |
苏宁易购 |
9.82% |
5071.64 |
25408.91 |
10.39% |
636.59 (12.55%) |
2 |
600570 |
恒生电子 |
9.34% |
1933.66 |
24170.72 |
9.88% |
-106.16 (-5.49%) |
3 |
000423 |
东阿阿胶 |
8.85% |
591.85 |
22892.69 |
9.36% |
新增 |
4 |
000581 |
威孚高科 |
8.62% |
667.95 |
22302.79 |
9.12% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.66% |
1577.30 |
14653.10 |
5.99% |
-827.29 (-52.45%) |
6 |
600208 |
新湖中宝 |
5.64% |
4723.80 |
14596.53 |
5.97% |
-751.14 (-15.90%) |
7 |
600060 |
海信视像 |
5.47% |
1360.82 |
14138.91 |
5.78% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
5.41% |
364.11 |
13996.34 |
5.72% |
181.06 (49.73%) |
9 |
600887 |
伊利股份 |
5.09% |
421.21 |
13175.46 |
5.39% |
38.04 (9.03%) |
10 |
002223 |
鱼跃医疗 |
5.06% |
694.39 |
13089.26 |
5.35% |
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 |
002024 |
苏宁易购 |
9.82% |
5071.64 |
25408.91 |
10.39% |
636.59 (12.55%) |
2 |
600570 |
恒生电子 |
9.34% |
1933.66 |
24170.72 |
9.88% |
-106.16 (-5.49%) |
3 |
000423 |
东阿阿胶 |
8.85% |
591.85 |
22892.69 |
9.36% |
新增 |
4 |
000581 |
威孚高科 |
8.62% |
667.95 |
22302.79 |
9.12% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.66% |
1577.30 |
14653.10 |
5.99% |
-827.29 (-52.45%) |
6 |
600208 |
新湖中宝 |
5.64% |
4723.80 |
14596.53 |
5.97% |
-751.14 (-15.90%) |
7 |
600060 |
海信视像 |
5.47% |
1360.82 |
14138.91 |
5.78% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
5.41% |
364.11 |
13996.34 |
5.72% |
181.06 (49.73%) |
9 |
600887 |
伊利股份 |
5.09% |
421.21 |
13175.46 |
5.39% |
38.04 (9.03%) |
10 |
002223 |
鱼跃医疗 |
5.06% |
694.39 |
13089.26 |
5.35% |
新增 |
11 |
300124 |
汇川技术 |
4.92% |
364.05 |
12737.98 |
5.21% |
--- |
12 |
002215 |
诺普信 |
3.87% |
1524.43 |
10000.24 |
4.09% |
--- |
13 |
600267 |
海正药业 |
2.74% |
556.55 |
7079.29 |
2.89% |
--- |
14 |
002293 |
罗莱生活 |
2.23% |
344.79 |
5771.78 |
2.36% |
--- |
15 |
601100 |
恒立液压 |
2.01% |
533.12 |
5192.55 |
2.12% |
--- |
16 |
601989 |
中国重工 |
1.83% |
1046.24 |
4729.01 |
1.93% |
--- |
17 |
002271 |
东方雨虹 |
1.54% |
215.80 |
3992.39 |
1.63% |
--- |
18 |
002216 |
三全食品 |
1.47% |
261.79 |
3793.30 |
1.55% |
--- |
19 |
002153 |
石基信息 |
1.21% |
156.60 |
3135.13 |
1.28% |
--- |
20 |
600583 |
海油工程 |
0.95% |
379.69 |
2456.62 |
1.00% |
--- |
21 |
300213 |
佳讯飞鸿 |
0.74% |
205.92 |
1915.02 |
0.78% |
--- |
22 |
600031 |
三一重工 |
0.52% |
179.85 |
1350.68 |
0.55% |
--- |
23 |
300217 |
东方电热 |
0.32% |
72.49 |
837.25 |
0.34% |
--- |
24 |
002568 |
百润股份 |
0.31% |
54.94 |
793.94 |
0.32% |
--- |
25 |
002152 |
广电运通 |
0.29% |
67.31 |
739.11 |
0.30% |
--- |
26 |
300011 |
鼎汉技术 |
0.27% |
70.32 |
704.63 |
0.29% |
--- |
27 |
000712 |
锦龙股份 |
0.24% |
35.12 |
617.67 |
0.25% |
--- |
28 |
300224 |
正海磁材 |
0.13% |
22.72 |
328.09 |
0.13% |
--- |
29 |
600637 |
东方明珠 |
0.01% |
0.50 |
14.00 |
0.01% |
--- |
30 |
000002 |
万科A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
31 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
32 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
33 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
000061 |
农产品 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
36 |
000157 |
中联重科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
37 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
000400 |
许继电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
000933 |
神火股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
46 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002045 |
国光电器 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
002123 |
梦网科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.46 |
0.00% |
--- |
53 |
002452 |
长高集团 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
54 |
002560 |
通达股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
55 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
300094 |
国联水产 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
57 |
300256 |
*ST星星 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
600018 |
上港集团 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
60 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
61 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
62 |
600050 |
中国联通 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
63 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
600100 |
同方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
68 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
69 |
600143 |
金发科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
600315 |
上海家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
600330 |
天通股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
600409 |
三友化工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
77 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
600428 |
中远海特 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
81 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
600511 |
国药股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
600596 |
新安股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
600601 |
ST方科 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
87 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
88 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
89 |
600675 |
中华企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600685 |
中船防务 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
600686 |
金龙汽车 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
92 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
600718 |
东软集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
600748 |
上实发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600750 |
江中药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
600761 |
安徽合力 |
0.00% |
1.20 |
9.34 |
0.00% |
--- |
97 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
99 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
100 |
600827 |
百联股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
600875 |
东方电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
600963 |
岳阳林纸 |
0.00% |
0.25 |
0.69 |
0.00% |
--- |
106 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
601318 |
中国平安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
601398 |
工商银行 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
109 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
111 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
10.10% |
4435.05 |
28251.24 |
10.69% |
422.85 (9.53%) |
2 |
000581 |
威孚高科 |
8.99% |
667.95 |
25141.57 |
9.52% |
-60.26 (-9.02%) |
3 |
600570 |
恒生电子 |
8.47% |
2039.81 |
23702.63 |
8.97% |
253.70 (12.44%) |
4 |
000625 |
长安汽车 |
7.99% |
2404.59 |
22362.71 |
8.47% |
-5.87 (-0.24%) |
5 |
000887 |
中鼎股份 |
6.42% |
1386.32 |
17966.71 |
6.80% |
-143.43 (-10.35%) |
6 |
600208 |
新湖中宝 |
6.34% |
5474.93 |
17738.78 |
6.71% |
2740.70 (50.06%) |
7 |
600060 |
海信视像 |
6.19% |
1360.82 |
17323.22 |
6.56% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
5.29% |
183.05 |
14790.13 |
5.60% |
新增 |
9 |
600887 |
伊利股份 |
4.34% |
383.17 |
12138.84 |
4.60% |
新增 |
10 |
002215 |
诺普信 |
3.21% |
1025.38 |
8972.09 |
3.40% |
4.00 (0.39%) |
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 |
002024 |
苏宁易购 |
10.10% |
4435.05 |
28251.24 |
10.69% |
422.85 (9.53%) |
2 |
000581 |
威孚高科 |
8.99% |
667.95 |
25141.57 |
9.52% |
-60.26 (-9.02%) |
3 |
600570 |
恒生电子 |
8.47% |
2039.81 |
23702.63 |
8.97% |
253.70 (12.44%) |
4 |
000625 |
长安汽车 |
7.99% |
2404.59 |
22362.71 |
8.47% |
-5.87 (-0.24%) |
5 |
000887 |
中鼎股份 |
6.42% |
1386.32 |
17966.71 |
6.80% |
-143.43 (-10.35%) |
6 |
600208 |
新湖中宝 |
6.34% |
5474.93 |
17738.78 |
6.71% |
2740.70 (50.06%) |
7 |
600060 |
海信视像 |
6.19% |
1360.82 |
17323.22 |
6.56% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
5.29% |
183.05 |
14790.13 |
5.60% |
新增 |
9 |
600887 |
伊利股份 |
4.34% |
383.17 |
12138.84 |
4.60% |
新增 |
10 |
002215 |
诺普信 |
3.21% |
1025.38 |
8972.09 |
3.40% |
4.00 (0.39%) |
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 |
002024 |
苏宁易购 |
9.61% |
4012.19 |
26681.08 |
10.25% |
812.19 (20.24%) |
2 |
000581 |
威孚高科 |
8.37% |
728.21 |
23229.95 |
8.93% |
-14.30 (-1.96%) |
3 |
600570 |
恒生电子 |
7.63% |
1786.11 |
21183.24 |
8.14% |
22.21 (1.24%) |
4 |
000625 |
长安汽车 |
5.78% |
2410.46 |
16029.58 |
6.16% |
-34.54 (-1.43%) |
5 |
601601 |
中国太保 |
5.22% |
643.57 |
14480.40 |
5.56% |
-17.26 (-2.68%) |
6 |
000887 |
中鼎股份 |
5.10% |
1529.75 |
14150.23 |
5.44% |
322.64 (21.09%) |
7 |
600060 |
海信视像 |
4.96% |
1360.82 |
13757.88 |
5.29% |
新增 |
8 |
601318 |
中国平安 |
4.44% |
272.33 |
12333.63 |
4.74% |
69.28 (25.44%) |
9 |
000718 |
苏宁环球 |
4.38% |
1531.47 |
12144.55 |
4.67% |
-3.46 (-0.23%) |
10 |
600208 |
新湖中宝 |
4.25% |
2734.23 |
11784.55 |
4.53% |
-5.77 (-0.21%) |
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 |
002024 |
苏宁易购 |
9.61% |
4012.19 |
26681.08 |
10.25% |
812.19 (20.24%) |
2 |
000581 |
威孚高科 |
8.37% |
728.21 |
23229.95 |
8.93% |
-14.30 (-1.96%) |
3 |
600570 |
恒生电子 |
7.63% |
1786.11 |
21183.24 |
8.14% |
22.21 (1.24%) |
4 |
000625 |
长安汽车 |
5.78% |
2410.46 |
16029.58 |
6.16% |
-34.54 (-1.43%) |
5 |
601601 |
中国太保 |
5.22% |
643.57 |
14480.40 |
5.56% |
-17.26 (-2.68%) |
6 |
000887 |
中鼎股份 |
5.10% |
1529.75 |
14150.23 |
5.44% |
322.64 (21.09%) |
7 |
600060 |
海信视像 |
4.96% |
1360.82 |
13757.88 |
5.29% |
新增 |
8 |
601318 |
中国平安 |
4.44% |
272.33 |
12333.63 |
4.74% |
69.28 (25.44%) |
9 |
000718 |
苏宁环球 |
4.38% |
1531.47 |
12144.55 |
4.67% |
-3.46 (-0.23%) |
10 |
600208 |
新湖中宝 |
4.25% |
2734.23 |
11784.55 |
4.53% |
-5.77 (-0.21%) |
11 |
600383 |
金地集团 |
3.42% |
1353.36 |
9500.60 |
3.65% |
--- |
12 |
600761 |
安徽合力 |
3.01% |
932.87 |
8339.88 |
3.20% |
--- |
13 |
000401 |
冀东水泥 |
2.99% |
602.12 |
8309.29 |
3.19% |
--- |
14 |
600267 |
海正药业 |
2.94% |
548.35 |
8164.90 |
3.14% |
--- |
15 |
002215 |
诺普信 |
2.90% |
1021.38 |
8058.70 |
3.10% |
--- |
16 |
600585 |
海螺水泥 |
2.22% |
333.69 |
6156.51 |
2.37% |
--- |
17 |
000024 |
招商地产 |
2.17% |
201.77 |
6030.97 |
2.32% |
--- |
18 |
002152 |
广电运通 |
2.07% |
405.16 |
5749.20 |
2.21% |
--- |
19 |
600048 |
保利地产 |
2.01% |
410.23 |
5579.18 |
2.14% |
--- |
20 |
002216 |
三全食品 |
1.91% |
229.94 |
5295.59 |
2.03% |
--- |
21 |
000527 |
美的电器 |
1.81% |
519.26 |
5031.58 |
1.93% |
--- |
22 |
600031 |
三一重工 |
1.47% |
386.38 |
4091.74 |
1.57% |
--- |
23 |
600546 |
山煤国际 |
1.28% |
174.00 |
3540.90 |
1.36% |
--- |
24 |
601100 |
恒立液压 |
1.20% |
297.23 |
3343.83 |
1.28% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.98% |
302.16 |
2722.46 |
1.05% |
--- |
26 |
300124 |
汇川技术 |
0.51% |
58.62 |
1403.85 |
0.54% |
--- |
27 |
000807 |
云铝股份 |
0.39% |
206.39 |
1087.65 |
0.42% |
--- |
28 |
000937 |
冀中能源 |
0.36% |
71.50 |
988.85 |
0.38% |
--- |
29 |
000671 |
阳光城 |
0.28% |
49.77 |
771.38 |
0.30% |
--- |
30 |
600511 |
国药股份 |
0.11% |
20.00 |
291.41 |
0.11% |
--- |
31 |
000002 |
万科A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
32 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
33 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
34 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
000061 |
农产品 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
37 |
000157 |
中联重科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
000400 |
许继电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
41 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000933 |
神火股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002045 |
国光电器 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
51 |
002123 |
梦网科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.60 |
0.00% |
--- |
53 |
002452 |
长高集团 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
54 |
002560 |
通达股份 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
55 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
300094 |
国联水产 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
57 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
600018 |
上港集团 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
59 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
60 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
61 |
600050 |
中国联通 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
62 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600100 |
同方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
600143 |
金发科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
69 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
600315 |
上海家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
600330 |
天通股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
600409 |
三友化工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
76 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
80 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
600596 |
新安股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
600601 |
ST方科 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
85 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
86 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
600675 |
中华企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600685 |
中船防务 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
600718 |
东软集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600750 |
江中药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
93 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
95 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
600827 |
百联股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
600835 |
上海机电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600858 |
银座股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
600963 |
岳阳林纸 |
0.00% |
0.25 |
1.03 |
0.00% |
--- |
102 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
601398 |
工商银行 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
104 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
105 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.43% |
3200.00 |
22208.00 |
9.99% |
499.08 (15.60%) |
2 |
600570 |
恒生电子 |
9.42% |
1763.90 |
22189.82 |
9.98% |
-20.00 (-1.13%) |
3 |
000581 |
威孚高科 |
7.84% |
742.51 |
18466.15 |
8.31% |
0.64 (0.09%) |
4 |
601601 |
中国太保 |
5.67% |
660.83 |
13368.66 |
6.01% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.50% |
2445.00 |
12958.50 |
5.83% |
48.85 (2.00%) |
6 |
000887 |
中鼎股份 |
4.87% |
1207.11 |
11467.54 |
5.16% |
19.99 (1.66%) |
7 |
600208 |
新湖中宝 |
4.02% |
2740.00 |
9480.40 |
4.27% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.80% |
1534.93 |
8948.64 |
4.03% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.61% |
203.04 |
8515.58 |
3.83% |
-7.00 (-3.45%) |
10 |
000401 |
冀东水泥 |
3.21% |
632.71 |
7560.94 |
3.40% |
40.41 (6.39%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.43% |
3200.00 |
22208.00 |
9.99% |
499.08 (15.60%) |
2 |
600570 |
恒生电子 |
9.42% |
1763.90 |
22189.82 |
9.98% |
-20.00 (-1.13%) |
3 |
000581 |
威孚高科 |
7.84% |
742.51 |
18466.15 |
8.31% |
0.64 (0.09%) |
4 |
601601 |
中国太保 |
5.67% |
660.83 |
13368.66 |
6.01% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.50% |
2445.00 |
12958.50 |
5.83% |
48.85 (2.00%) |
6 |
000887 |
中鼎股份 |
4.87% |
1207.11 |
11467.54 |
5.16% |
19.99 (1.66%) |
7 |
600208 |
新湖中宝 |
4.02% |
2740.00 |
9480.40 |
4.27% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.80% |
1534.93 |
8948.64 |
4.03% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.61% |
203.04 |
8515.58 |
3.83% |
-7.00 (-3.45%) |
10 |
000401 |
冀东水泥 |
3.21% |
632.71 |
7560.94 |
3.40% |
40.41 (6.39%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.45% |
1783.90 |
24475.06 |
10.05% |
2.49 (0.14%) |
2 |
002024 |
苏宁易购 |
8.75% |
2700.92 |
22660.70 |
9.30% |
761.18 (28.18%) |
3 |
000581 |
威孚高科 |
7.85% |
741.86 |
20327.10 |
8.35% |
99.86 (13.46%) |
4 |
601601 |
中国太保 |
5.66% |
660.83 |
14657.29 |
6.02% |
150.83 (22.82%) |
5 |
000718 |
苏宁环球 |
4.80% |
1534.93 |
12432.93 |
5.11% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.52% |
2396.15 |
11693.21 |
4.80% |
新增 |
7 |
600208 |
新湖中宝 |
4.37% |
2740.00 |
11316.20 |
4.65% |
-20.00 (-0.73%) |
8 |
000887 |
中鼎股份 |
3.89% |
1187.12 |
10078.64 |
4.14% |
164.20 (13.83%) |
9 |
601318 |
中国平安 |
3.71% |
210.04 |
9607.32 |
3.94% |
-40.00 (-19.04%) |
10 |
600383 |
金地集团 |
3.59% |
1434.24 |
9293.84 |
3.82% |
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 |
600570 |
恒生电子 |
9.45% |
1783.90 |
24475.06 |
10.05% |
2.49 (0.14%) |
2 |
002024 |
苏宁易购 |
8.75% |
2700.92 |
22660.70 |
9.30% |
761.18 (28.18%) |
3 |
000581 |
威孚高科 |
7.85% |
741.86 |
20327.10 |
8.35% |
99.86 (13.46%) |
4 |
601601 |
中国太保 |
5.66% |
660.83 |
14657.29 |
6.02% |
150.83 (22.82%) |
5 |
000718 |
苏宁环球 |
4.80% |
1534.93 |
12432.93 |
5.11% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.52% |
2396.15 |
11693.21 |
4.80% |
新增 |
7 |
600208 |
新湖中宝 |
4.37% |
2740.00 |
11316.20 |
4.65% |
-20.00 (-0.73%) |
8 |
000887 |
中鼎股份 |
3.89% |
1187.12 |
10078.64 |
4.14% |
164.20 (13.83%) |
9 |
601318 |
中国平安 |
3.71% |
210.04 |
9607.32 |
3.94% |
-40.00 (-19.04%) |
10 |
600383 |
金地集团 |
3.59% |
1434.24 |
9293.84 |
3.82% |
新增 |
11 |
600031 |
三一重工 |
3.49% |
649.04 |
9034.71 |
3.71% |
--- |
12 |
600588 |
用友网络 |
3.35% |
568.25 |
8671.51 |
3.56% |
--- |
13 |
000401 |
冀东水泥 |
3.22% |
592.31 |
8327.85 |
3.42% |
--- |
14 |
600761 |
安徽合力 |
2.85% |
855.99 |
7378.66 |
3.03% |
--- |
15 |
000651 |
格力电器 |
2.84% |
352.29 |
7345.31 |
3.02% |
--- |
16 |
002152 |
广电运通 |
2.43% |
380.81 |
6283.43 |
2.58% |
--- |
17 |
600585 |
海螺水泥 |
2.32% |
405.00 |
6002.10 |
2.46% |
--- |
18 |
002215 |
诺普信 |
2.28% |
762.11 |
5914.01 |
2.43% |
--- |
19 |
600511 |
国药股份 |
2.25% |
416.83 |
5835.57 |
2.40% |
--- |
20 |
600048 |
保利地产 |
2.14% |
489.04 |
5545.72 |
2.28% |
--- |
21 |
000527 |
美的电器 |
2.10% |
491.26 |
5428.37 |
2.23% |
--- |
22 |
000024 |
招商地产 |
1.98% |
209.44 |
5137.56 |
2.11% |
--- |
23 |
600546 |
山煤国际 |
1.41% |
174.00 |
3640.08 |
1.49% |
--- |
24 |
601100 |
恒立液压 |
1.27% |
298.03 |
3278.32 |
1.35% |
--- |
25 |
300213 |
佳讯飞鸿 |
1.19% |
306.76 |
3089.12 |
1.27% |
--- |
26 |
600479 |
千金药业 |
0.59% |
127.82 |
1521.03 |
0.62% |
--- |
27 |
300110 |
华仁药业 |
0.54% |
118.76 |
1401.36 |
0.58% |
--- |
28 |
300124 |
汇川技术 |
0.52% |
58.79 |
1340.32 |
0.55% |
--- |
29 |
002250 |
联化科技 |
0.21% |
31.90 |
550.36 |
0.23% |
--- |
30 |
002572 |
索菲亚 |
0.13% |
16.95 |
328.90 |
0.14% |
--- |
31 |
002216 |
三全食品 |
0.11% |
11.79 |
296.54 |
0.12% |
--- |
32 |
300199 |
翰宇药业 |
0.07% |
12.00 |
187.80 |
0.08% |
--- |
33 |
300099 |
精准信息 |
0.06% |
7.20 |
151.78 |
0.06% |
--- |
34 |
600030 |
中信证券 |
0.05% |
10.27 |
129.67 |
0.05% |
--- |
35 |
601166 |
兴业银行 |
0.04% |
7.80 |
101.25 |
0.04% |
--- |
36 |
002661 |
克明食品 |
0.01% |
0.80 |
26.16 |
0.01% |
--- |
37 |
300275 |
梅安森 |
0.01% |
0.50 |
13.75 |
0.01% |
--- |
38 |
601238 |
广汽集团 |
0.01% |
2.00 |
15.40 |
0.01% |
--- |
39 |
000002 |
万科A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
40 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
41 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
42 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
000061 |
农产品 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
45 |
000157 |
中联重科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
000400 |
许继电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
53 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
002045 |
国光电器 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
002123 |
梦网科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
002427 |
ST尤夫 |
0.00% |
0.13 |
0.87 |
0.00% |
--- |
61 |
002442 |
龙星化工 |
0.00% |
0.12 |
0.60 |
0.00% |
--- |
62 |
002452 |
长高集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
002560 |
通达股份 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
64 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
300094 |
国联水产 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
66 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
600018 |
上港集团 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
68 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
69 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
70 |
600050 |
中国联通 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
71 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
600100 |
同方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
76 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
600143 |
金发科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
80 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
600315 |
上海家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
600330 |
天通股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600409 |
三友化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
90 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
91 |
600521 |
华海药业 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
92 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
600596 |
新安股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
94 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600601 |
ST方科 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
96 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
97 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
600675 |
中华企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
600685 |
中船防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
600694 |
大商股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
600718 |
东软集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
600748 |
上实发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
600750 |
江中药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
107 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
600827 |
百联股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
600858 |
银座股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
600963 |
岳阳林纸 |
0.00% |
0.25 |
1.06 |
0.00% |
--- |
115 |
601088 |
中国神华 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
116 |
601398 |
工商银行 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
117 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
118 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
120 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.00% |
1271.38 |
23876.44 |
9.58% |
-19.27 (-1.52%) |
2 |
600570 |
恒生电子 |
8.19% |
1781.41 |
21733.17 |
8.72% |
328.99 (18.47%) |
3 |
000581 |
威孚高科 |
7.54% |
642.00 |
19991.96 |
8.02% |
27.63 (4.30%) |
4 |
002024 |
苏宁易购 |
7.13% |
1939.74 |
18912.47 |
7.59% |
1626.84 (83.87%) |
5 |
000887 |
中鼎股份 |
4.28% |
1022.92 |
11344.15 |
4.55% |
17.54 (1.71%) |
6 |
600208 |
新湖中宝 |
3.90% |
2760.00 |
10350.00 |
4.15% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
3.87% |
614.90 |
10274.96 |
4.12% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.80% |
1534.93 |
10069.13 |
4.04% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.71% |
510.00 |
9837.90 |
3.95% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.45% |
250.04 |
9146.54 |
3.67% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.00% |
1271.38 |
23876.44 |
9.58% |
-19.27 (-1.52%) |
2 |
600570 |
恒生电子 |
8.19% |
1781.41 |
21733.17 |
8.72% |
328.99 (18.47%) |
3 |
000581 |
威孚高科 |
7.54% |
642.00 |
19991.96 |
8.02% |
27.63 (4.30%) |
4 |
002024 |
苏宁易购 |
7.13% |
1939.74 |
18912.47 |
7.59% |
1626.84 (83.87%) |
5 |
000887 |
中鼎股份 |
4.28% |
1022.92 |
11344.15 |
4.55% |
17.54 (1.71%) |
6 |
600208 |
新湖中宝 |
3.90% |
2760.00 |
10350.00 |
4.15% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
3.87% |
614.90 |
10274.96 |
4.12% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.80% |
1534.93 |
10069.13 |
4.04% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.71% |
510.00 |
9837.90 |
3.95% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.45% |
250.04 |
9146.54 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
8.66% |
1290.65 |
23231.71 |
9.21% |
-59.67 (-4.62%) |
2 |
000581 |
威孚高科 |
8.22% |
614.37 |
22049.82 |
8.74% |
5.46 (0.89%) |
3 |
600570 |
恒生电子 |
6.63% |
1452.41 |
17777.55 |
7.05% |
192.52 (13.26%) |
4 |
000887 |
中鼎股份 |
4.23% |
1005.38 |
11340.67 |
4.50% |
新增 |
5 |
000401 |
冀东水泥 |
3.82% |
614.90 |
10250.36 |
4.06% |
新增 |
6 |
600859 |
王府井 |
3.67% |
306.65 |
9846.45 |
3.90% |
-22.56 (-7.36%) |
7 |
601601 |
中国太保 |
3.65% |
510.00 |
9797.10 |
3.88% |
新增 |
8 |
000792 |
盐湖股份 |
3.58% |
300.63 |
9610.98 |
3.81% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
3.52% |
2760.00 |
9439.20 |
3.74% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.21% |
250.04 |
8611.45 |
3.41% |
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 |
600588 |
用友网络 |
8.66% |
1290.65 |
23231.71 |
9.21% |
-59.67 (-4.62%) |
2 |
000581 |
威孚高科 |
8.22% |
614.37 |
22049.82 |
8.74% |
5.46 (0.89%) |
3 |
600570 |
恒生电子 |
6.63% |
1452.41 |
17777.55 |
7.05% |
192.52 (13.26%) |
4 |
000887 |
中鼎股份 |
4.23% |
1005.38 |
11340.67 |
4.50% |
新增 |
5 |
000401 |
冀东水泥 |
3.82% |
614.90 |
10250.36 |
4.06% |
新增 |
6 |
600859 |
王府井 |
3.67% |
306.65 |
9846.45 |
3.90% |
-22.56 (-7.36%) |
7 |
601601 |
中国太保 |
3.65% |
510.00 |
9797.10 |
3.88% |
新增 |
8 |
000792 |
盐湖股份 |
3.58% |
300.63 |
9610.98 |
3.81% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
3.52% |
2760.00 |
9439.20 |
3.74% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.21% |
250.04 |
8611.45 |
3.41% |
新增 |
11 |
600761 |
安徽合力 |
3.18% |
838.80 |
8539.00 |
3.39% |
--- |
12 |
600585 |
海螺水泥 |
3.09% |
529.64 |
8288.86 |
3.29% |
--- |
13 |
000718 |
苏宁环球 |
3.00% |
1534.93 |
8043.03 |
3.19% |
--- |
14 |
002215 |
诺普信 |
2.99% |
965.53 |
8013.94 |
3.18% |
--- |
15 |
000063 |
中兴通讯 |
2.75% |
436.04 |
7369.13 |
2.92% |
--- |
16 |
600141 |
兴发集团 |
2.46% |
386.05 |
6597.60 |
2.62% |
--- |
17 |
600031 |
三一重工 |
2.31% |
494.93 |
6206.40 |
2.46% |
--- |
18 |
600383 |
金地集团 |
2.29% |
1240.94 |
6142.66 |
2.44% |
--- |
19 |
000527 |
美的电器 |
2.24% |
491.26 |
6012.96 |
2.38% |
--- |
20 |
002152 |
广电运通 |
2.10% |
242.86 |
5646.40 |
2.24% |
--- |
21 |
000625 |
长安汽车 |
1.91% |
1356.72 |
5128.42 |
2.03% |
--- |
22 |
600511 |
国药股份 |
1.86% |
416.83 |
4997.75 |
1.98% |
--- |
23 |
000778 |
新兴铸管 |
1.75% |
735.38 |
4699.06 |
1.86% |
--- |
24 |
600546 |
山煤国际 |
1.49% |
174.00 |
3988.08 |
1.58% |
--- |
25 |
300213 |
佳讯飞鸿 |
1.19% |
200.65 |
3202.30 |
1.27% |
--- |
26 |
002564 |
天沃科技 |
1.10% |
258.58 |
2960.74 |
1.17% |
--- |
27 |
601669 |
中国电建 |
1.05% |
687.57 |
2812.18 |
1.11% |
--- |
28 |
000024 |
招商地产 |
1.00% |
148.67 |
2676.06 |
1.06% |
--- |
29 |
002024 |
苏宁易购 |
0.98% |
312.90 |
2640.85 |
1.05% |
--- |
30 |
000651 |
格力电器 |
0.91% |
140.49 |
2428.99 |
0.96% |
--- |
31 |
000541 |
佛山照明 |
0.83% |
227.37 |
2216.90 |
0.88% |
--- |
32 |
000656 |
金科股份 |
0.82% |
185.57 |
2189.70 |
0.87% |
--- |
33 |
300124 |
汇川技术 |
0.66% |
32.66 |
1770.11 |
0.70% |
--- |
34 |
600048 |
保利地产 |
0.60% |
161.31 |
1613.09 |
0.64% |
--- |
35 |
600479 |
千金药业 |
0.51% |
129.38 |
1364.98 |
0.54% |
--- |
36 |
300258 |
精锻科技 |
0.44% |
57.59 |
1192.22 |
0.47% |
--- |
37 |
000521 |
长虹美菱 |
0.40% |
240.00 |
1063.20 |
0.42% |
--- |
38 |
002375 |
亚厦股份 |
0.25% |
31.20 |
681.77 |
0.27% |
--- |
39 |
601928 |
凤凰传媒 |
0.25% |
79.78 |
666.99 |
0.26% |
--- |
40 |
300054 |
鼎龙股份 |
0.18% |
17.88 |
482.40 |
0.19% |
--- |
41 |
002038 |
双鹭药业 |
0.09% |
7.00 |
229.95 |
0.09% |
--- |
42 |
002252 |
上海莱士 |
0.05% |
6.13 |
146.69 |
0.06% |
--- |
43 |
600030 |
中信证券 |
0.04% |
10.27 |
99.69 |
0.04% |
--- |
44 |
601166 |
兴业银行 |
0.04% |
7.80 |
97.66 |
0.04% |
--- |
45 |
002612 |
朗姿股份 |
0.02% |
2.00 |
57.04 |
0.02% |
--- |
46 |
000959 |
首钢股份 |
0.01% |
8.16 |
21.87 |
0.01% |
--- |
47 |
000002 |
万科A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
49 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
50 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
000061 |
农产品 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
53 |
000157 |
中联重科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
55 |
000400 |
许继电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
58 |
000528 |
柳工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
62 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
000970 |
中科三环 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
000972 |
*ST中基 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
002045 |
国光电器 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
70 |
002123 |
梦网科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
002216 |
三全食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
002427 |
ST尤夫 |
0.00% |
0.13 |
0.90 |
0.00% |
--- |
73 |
002442 |
龙星化工 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
74 |
002452 |
长高集团 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
75 |
002560 |
通达股份 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
76 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
300094 |
国联水产 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
78 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
600018 |
上港集团 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
80 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
81 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
82 |
600050 |
中国联通 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
83 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
600100 |
同方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
88 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
89 |
600143 |
金发科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
94 |
600315 |
上海家化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600330 |
天通股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
600409 |
三友化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
102 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
600521 |
华海药业 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
104 |
600550 |
保变电气 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
105 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
600596 |
新安股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
107 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
600601 |
ST方科 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
109 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
110 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
111 |
600675 |
中华企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
600685 |
中船防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
113 |
600693 |
东百集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
600694 |
大商股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
600713 |
南京医药 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
117 |
600718 |
东软集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
600748 |
上实发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
600750 |
江中药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
120 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
121 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
122 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
123 |
600827 |
百联股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
600835 |
上海机电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
600858 |
银座股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
128 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
129 |
600963 |
岳阳林纸 |
0.00% |
0.25 |
1.18 |
0.00% |
--- |
130 |
601088 |
中国神华 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
131 |
601398 |
工商银行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
132 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
133 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
601988 |
中国银行 |
0.00% |
0.01 |
0.01 |
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 |
600588 |
用友网络 |
10.00% |
1350.32 |
29963.66 |
10.58% |
-89.66 (-6.64%) |
2 |
000581 |
威孚高科 |
6.63% |
608.91 |
19862.59 |
7.02% |
155.52 (25.54%) |
3 |
600570 |
恒生电子 |
5.79% |
1259.89 |
17336.08 |
6.12% |
43.00 (3.41%) |
4 |
000792 |
盐湖股份 |
4.35% |
300.63 |
13047.13 |
4.61% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
4.27% |
607.56 |
12795.31 |
4.52% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
4.23% |
329.21 |
12674.48 |
4.48% |
2.21 (0.67%) |
7 |
002215 |
诺普信 |
4.02% |
1007.63 |
12051.31 |
4.26% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.89% |
941.43 |
11664.38 |
4.12% |
-93.15 (-9.89%) |
9 |
000718 |
苏宁环球 |
3.53% |
1534.93 |
10591.01 |
3.74% |
255.82 (16.67%) |
10 |
600208 |
新湖中宝 |
3.47% |
2760.00 |
10405.20 |
3.67% |
460.00 (16.67%) |
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 |
600588 |
用友网络 |
10.00% |
1350.32 |
29963.66 |
10.58% |
-89.66 (-6.64%) |
2 |
000581 |
威孚高科 |
6.63% |
608.91 |
19862.59 |
7.02% |
155.52 (25.54%) |
3 |
600570 |
恒生电子 |
5.79% |
1259.89 |
17336.08 |
6.12% |
43.00 (3.41%) |
4 |
000792 |
盐湖股份 |
4.35% |
300.63 |
13047.13 |
4.61% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
4.27% |
607.56 |
12795.31 |
4.52% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
4.23% |
329.21 |
12674.48 |
4.48% |
2.21 (0.67%) |
7 |
002215 |
诺普信 |
4.02% |
1007.63 |
12051.31 |
4.26% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.89% |
941.43 |
11664.38 |
4.12% |
-93.15 (-9.89%) |
9 |
000718 |
苏宁环球 |
3.53% |
1534.93 |
10591.01 |
3.74% |
255.82 (16.67%) |
10 |
600208 |
新湖中宝 |
3.47% |
2760.00 |
10405.20 |
3.67% |
460.00 (16.67%) |
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 |
600588 |
用友网络 |
8.65% |
1439.98 |
29750.05 |
9.23% |
14.42 (1.00%) |
2 |
600570 |
恒生电子 |
5.25% |
1216.89 |
18058.64 |
5.60% |
297.59 (24.46%) |
3 |
000792 |
盐湖股份 |
5.16% |
300.63 |
17736.88 |
5.50% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
5.08% |
453.39 |
17478.12 |
5.42% |
114.29 (25.21%) |
5 |
002215 |
诺普信 |
4.67% |
1007.63 |
16071.77 |
4.99% |
377.86 (37.50%) |
6 |
600585 |
海螺水泥 |
4.45% |
550.81 |
15290.46 |
4.75% |
183.60 (33.33%) |
7 |
600208 |
新湖中宝 |
4.17% |
2300.00 |
14329.00 |
4.45% |
-98.99 (-4.30%) |
8 |
601166 |
兴业银行 |
4.06% |
1034.58 |
13946.18 |
4.33% |
379.24 (36.66%) |
9 |
600859 |
王府井 |
3.80% |
326.99 |
13069.92 |
4.06% |
新增 |
10 |
600141 |
兴发集团 |
3.69% |
607.56 |
12673.80 |
3.93% |
-7.59 (-1.25%) |
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 |
600588 |
用友网络 |
8.65% |
1439.98 |
29750.05 |
9.23% |
14.42 (1.00%) |
2 |
600570 |
恒生电子 |
5.25% |
1216.89 |
18058.64 |
5.60% |
297.59 (24.46%) |
3 |
000792 |
盐湖股份 |
5.16% |
300.63 |
17736.88 |
5.50% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
5.08% |
453.39 |
17478.12 |
5.42% |
114.29 (25.21%) |
5 |
002215 |
诺普信 |
4.67% |
1007.63 |
16071.77 |
4.99% |
377.86 (37.50%) |
6 |
600585 |
海螺水泥 |
4.45% |
550.81 |
15290.46 |
4.75% |
183.60 (33.33%) |
7 |
600208 |
新湖中宝 |
4.17% |
2300.00 |
14329.00 |
4.45% |
-98.99 (-4.30%) |
8 |
601166 |
兴业银行 |
4.06% |
1034.58 |
13946.18 |
4.33% |
379.24 (36.66%) |
9 |
600859 |
王府井 |
3.80% |
326.99 |
13069.92 |
4.06% |
新增 |
10 |
600141 |
兴发集团 |
3.69% |
607.56 |
12673.80 |
3.93% |
-7.59 (-1.25%) |
11 |
002029 |
七匹狼 |
3.54% |
384.00 |
12172.80 |
3.78% |
--- |
12 |
002293 |
罗莱生活 |
3.45% |
152.93 |
11860.07 |
3.68% |
--- |
13 |
000401 |
冀东水泥 |
3.40% |
467.27 |
11677.16 |
3.62% |
--- |
14 |
601601 |
中国太保 |
3.26% |
500.00 |
11195.00 |
3.47% |
--- |
15 |
002216 |
三全食品 |
3.02% |
298.15 |
10372.55 |
3.22% |
--- |
16 |
601318 |
中国平安 |
2.99% |
213.00 |
10281.51 |
3.19% |
--- |
17 |
000718 |
苏宁环球 |
2.98% |
1279.11 |
10232.86 |
3.18% |
--- |
18 |
002007 |
华兰生物 |
2.94% |
297.47 |
10096.10 |
3.13% |
--- |
19 |
600761 |
安徽合力 |
2.15% |
498.48 |
7382.55 |
2.29% |
--- |
20 |
000778 |
新兴铸管 |
1.91% |
621.09 |
6552.47 |
2.03% |
--- |
21 |
000625 |
长安汽车 |
1.83% |
685.96 |
6276.51 |
1.95% |
--- |
22 |
600664 |
哈药股份 |
1.60% |
350.00 |
5495.00 |
1.71% |
--- |
23 |
600858 |
银座股份 |
1.36% |
229.35 |
4687.88 |
1.45% |
--- |
24 |
600693 |
东百集团 |
1.26% |
500.00 |
4320.00 |
1.34% |
--- |
25 |
600276 |
恒瑞医药 |
1.17% |
134.08 |
4018.43 |
1.25% |
--- |
26 |
600280 |
中央商场 |
1.14% |
144.92 |
3907.01 |
1.21% |
--- |
27 |
000001 |
平安银行 |
1.07% |
215.35 |
3676.08 |
1.14% |
--- |
28 |
600694 |
大商股份 |
1.02% |
91.52 |
3498.88 |
1.09% |
--- |
29 |
000024 |
招商地产 |
0.79% |
148.67 |
2720.66 |
0.84% |
--- |
30 |
002336 |
人人乐 |
0.60% |
109.47 |
2079.96 |
0.65% |
--- |
31 |
600486 |
扬农化工 |
0.57% |
90.72 |
1972.22 |
0.61% |
--- |
32 |
000521 |
长虹美菱 |
0.53% |
200.00 |
1836.00 |
0.57% |
--- |
33 |
002589 |
瑞康医药 |
0.51% |
68.00 |
1751.68 |
0.54% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.36% |
70.00 |
1232.70 |
0.38% |
--- |
35 |
000759 |
中百集团 |
0.32% |
100.00 |
1099.02 |
0.34% |
--- |
36 |
002152 |
广电运通 |
0.32% |
36.06 |
1111.88 |
0.35% |
--- |
37 |
000887 |
中鼎股份 |
0.27% |
70.59 |
915.55 |
0.28% |
--- |
38 |
300239 |
东宝生物 |
0.25% |
95.00 |
855.00 |
0.27% |
--- |
39 |
600048 |
保利地产 |
0.07% |
22.11 |
243.00 |
0.08% |
--- |
40 |
600030 |
中信证券 |
0.04% |
10.27 |
134.29 |
0.04% |
--- |
41 |
002123 |
梦网科技 |
0.02% |
2.27 |
51.76 |
0.02% |
--- |
42 |
000959 |
首钢股份 |
0.01% |
8.16 |
36.06 |
0.01% |
--- |
43 |
601933 |
永辉超市 |
0.01% |
1.58 |
38.29 |
0.01% |
--- |
44 |
000002 |
万科A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
45 |
000022 |
深赤湾A |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
46 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
000061 |
农产品 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
50 |
000157 |
中联重科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
000400 |
许继电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
55 |
000528 |
柳工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
000651 |
格力电器 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
000839 |
中信国安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
000933 |
神火股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
000970 |
中科三环 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
000972 |
*ST中基 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
002024 |
苏宁易购 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
69 |
002045 |
国光电器 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
002427 |
ST尤夫 |
0.00% |
0.13 |
1.70 |
0.00% |
--- |
71 |
002441 |
众业达 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
72 |
002442 |
龙星化工 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
73 |
002452 |
长高集团 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
74 |
002560 |
通达股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
75 |
300083 |
创世纪 |
0.00% |
0.20 |
2.75 |
0.00% |
--- |
76 |
300094 |
国联水产 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
77 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
600016 |
民生银行 |
0.00% |
0.42 |
2.42 |
0.00% |
--- |
79 |
600018 |
上港集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
80 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
81 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
82 |
600050 |
中国联通 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
83 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
600100 |
同方股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
600143 |
金发科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
94 |
600315 |
上海家化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
600330 |
天通股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
600348 |
华阳股份 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
98 |
600409 |
三友化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
100 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
600428 |
中远海特 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
104 |
600479 |
千金药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
600511 |
国药股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
600521 |
华海药业 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
107 |
600550 |
保变电气 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
108 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
600596 |
新安股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
600601 |
ST方科 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
112 |
600631 |
百联股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
114 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
600675 |
中华企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
600685 |
中船防务 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
117 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
600713 |
南京医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
600718 |
东软集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
600750 |
江中药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
122 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
123 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
124 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
125 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
128 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
129 |
600963 |
岳阳林纸 |
0.00% |
0.25 |
2.16 |
0.00% |
--- |
130 |
601088 |
中国神华 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
131 |
601398 |
工商银行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
132 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
133 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
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 |
600588 |
用友网络 |
8.00% |
1425.56 |
28254.59 |
8.58% |
752.21 (52.77%) |
2 |
601166 |
兴业银行 |
5.32% |
655.35 |
18815.03 |
5.71% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
4.90% |
629.77 |
17306.12 |
5.25% |
93.74 (14.88%) |
4 |
000792 |
盐湖股份 |
4.43% |
300.63 |
15665.57 |
4.75% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.21% |
367.21 |
14879.19 |
4.52% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.13% |
919.30 |
14589.24 |
4.43% |
619.30 (67.37%) |
7 |
002216 |
三全食品 |
3.98% |
412.19 |
14055.55 |
4.27% |
82.95 (20.12%) |
8 |
600141 |
兴发集团 |
3.90% |
615.16 |
13779.22 |
4.18% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
3.86% |
2398.99 |
13626.26 |
4.14% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.79% |
339.10 |
13397.75 |
4.07% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
8.00% |
1425.56 |
28254.59 |
8.58% |
752.21 (52.77%) |
2 |
601166 |
兴业银行 |
5.32% |
655.35 |
18815.03 |
5.71% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
4.90% |
629.77 |
17306.12 |
5.25% |
93.74 (14.88%) |
4 |
000792 |
盐湖股份 |
4.43% |
300.63 |
15665.57 |
4.75% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.21% |
367.21 |
14879.19 |
4.52% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.13% |
919.30 |
14589.24 |
4.43% |
619.30 (67.37%) |
7 |
002216 |
三全食品 |
3.98% |
412.19 |
14055.55 |
4.27% |
82.95 (20.12%) |
8 |
600141 |
兴发集团 |
3.90% |
615.16 |
13779.22 |
4.18% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
3.86% |
2398.99 |
13626.26 |
4.14% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.79% |
339.10 |
13397.75 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
4.74% |
300.63 |
19913.41 |
5.23% |
66.39 (22.08%) |
2 |
002215 |
诺普信 |
4.45% |
536.04 |
18702.30 |
4.91% |
-83.70 (-15.62%) |
3 |
601166 |
兴业银行 |
3.75% |
655.35 |
15761.11 |
4.14% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.73% |
673.35 |
15662.09 |
4.11% |
新增 |
5 |
600208 |
新湖中宝 |
3.42% |
2398.99 |
14393.93 |
3.78% |
-173.51 (-7.23%) |
6 |
002293 |
罗莱生活 |
3.39% |
195.69 |
14261.87 |
3.74% |
2.86 (1.46%) |
7 |
600467 |
好当家 |
3.32% |
966.08 |
13959.92 |
3.67% |
新增 |
8 |
601601 |
中国太保 |
3.27% |
600.00 |
13740.00 |
3.61% |
-58.52 (-9.75%) |
9 |
002029 |
七匹狼 |
3.02% |
384.00 |
12687.36 |
3.33% |
47.20 (12.29%) |
10 |
000581 |
威孚高科 |
3.00% |
339.10 |
12597.48 |
3.31% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
4.74% |
300.63 |
19913.41 |
5.23% |
66.39 (22.08%) |
2 |
002215 |
诺普信 |
4.45% |
536.04 |
18702.30 |
4.91% |
-83.70 (-15.62%) |
3 |
601166 |
兴业银行 |
3.75% |
655.35 |
15761.11 |
4.14% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.73% |
673.35 |
15662.09 |
4.11% |
新增 |
5 |
600208 |
新湖中宝 |
3.42% |
2398.99 |
14393.93 |
3.78% |
-173.51 (-7.23%) |
6 |
002293 |
罗莱生活 |
3.39% |
195.69 |
14261.87 |
3.74% |
2.86 (1.46%) |
7 |
600467 |
好当家 |
3.32% |
966.08 |
13959.92 |
3.67% |
新增 |
8 |
601601 |
中国太保 |
3.27% |
600.00 |
13740.00 |
3.61% |
-58.52 (-9.75%) |
9 |
002029 |
七匹狼 |
3.02% |
384.00 |
12687.36 |
3.33% |
47.20 (12.29%) |
10 |
000581 |
威孚高科 |
3.00% |
339.10 |
12597.48 |
3.31% |
新增 |
11 |
002216 |
三全食品 |
2.95% |
329.24 |
12412.22 |
3.26% |
--- |
12 |
600141 |
兴发集团 |
2.92% |
615.16 |
12283.77 |
3.23% |
--- |
13 |
000568 |
泸州老窖 |
2.85% |
292.59 |
11967.04 |
3.14% |
--- |
14 |
000718 |
苏宁环球 |
2.85% |
1279.11 |
11959.66 |
3.14% |
--- |
15 |
600362 |
江西铜业 |
2.68% |
249.45 |
11267.81 |
2.96% |
--- |
16 |
601318 |
中国平安 |
2.67% |
200.00 |
11232.00 |
2.95% |
--- |
17 |
600664 |
哈药股份 |
2.65% |
492.68 |
11119.86 |
2.92% |
--- |
18 |
000401 |
冀东水泥 |
2.63% |
467.27 |
11041.67 |
2.90% |
--- |
19 |
600519 |
贵州茅台 |
2.63% |
60.00 |
11035.20 |
2.90% |
--- |
20 |
600585 |
海螺水泥 |
2.59% |
367.21 |
10898.67 |
2.86% |
--- |
21 |
601299 |
中国北车 |
2.19% |
1300.00 |
9217.00 |
2.42% |
--- |
22 |
300041 |
回天新材 |
1.70% |
114.17 |
7131.15 |
1.87% |
--- |
23 |
002121 |
科陆电子 |
1.52% |
209.61 |
6382.72 |
1.68% |
--- |
24 |
600858 |
银座股份 |
1.46% |
242.35 |
6128.99 |
1.61% |
--- |
25 |
600570 |
恒生电子 |
1.45% |
300.00 |
6075.00 |
1.60% |
--- |
26 |
002024 |
苏宁易购 |
1.40% |
450.03 |
5895.39 |
1.55% |
--- |
27 |
000960 |
锡业股份 |
1.17% |
150.00 |
4904.84 |
1.29% |
--- |
28 |
002385 |
大北农 |
1.14% |
118.36 |
4783.04 |
1.26% |
--- |
29 |
600337 |
美克家居 |
1.14% |
449.99 |
4783.44 |
1.26% |
--- |
30 |
601699 |
潞安环能 |
1.14% |
80.00 |
4771.25 |
1.25% |
--- |
31 |
300087 |
荃银高科 |
1.04% |
66.47 |
4387.28 |
1.15% |
--- |
32 |
000001 |
平安银行 |
1.03% |
274.26 |
4330.51 |
1.14% |
--- |
33 |
000983 |
山西焦煤 |
0.98% |
154.87 |
4133.48 |
1.09% |
--- |
34 |
300086 |
康芝药业 |
0.95% |
50.00 |
3996.50 |
1.05% |
--- |
35 |
600693 |
东百集团 |
0.95% |
338.98 |
3979.63 |
1.04% |
--- |
36 |
600280 |
中央商场 |
0.94% |
143.70 |
3966.15 |
1.04% |
--- |
37 |
000869 |
张裕A |
0.70% |
30.56 |
2932.24 |
0.77% |
--- |
38 |
002336 |
人人乐 |
0.65% |
109.47 |
2713.81 |
0.71% |
--- |
39 |
601001 |
晋控煤业 |
0.60% |
120.03 |
2521.83 |
0.66% |
--- |
40 |
000024 |
招商地产 |
0.57% |
150.00 |
2392.50 |
0.63% |
--- |
41 |
600683 |
京投发展 |
0.51% |
300.07 |
2142.48 |
0.56% |
--- |
42 |
002146 |
荣盛发展 |
0.49% |
149.99 |
2038.42 |
0.54% |
--- |
43 |
601018 |
宁波港 |
0.42% |
559.10 |
1744.39 |
0.46% |
--- |
44 |
600859 |
王府井 |
0.36% |
29.41 |
1527.38 |
0.40% |
--- |
45 |
002453 |
华软科技 |
0.28% |
26.04 |
1171.86 |
0.31% |
--- |
46 |
600352 |
浙江龙盛 |
0.28% |
100.00 |
1173.00 |
0.31% |
--- |
47 |
600581 |
八一钢铁 |
0.28% |
104.87 |
1189.23 |
0.31% |
--- |
48 |
300036 |
超图软件 |
0.23% |
30.00 |
966.00 |
0.25% |
--- |
49 |
002153 |
石基信息 |
0.20% |
15.03 |
849.08 |
0.22% |
--- |
50 |
002491 |
通鼎互联 |
0.15% |
29.44 |
612.67 |
0.16% |
--- |
51 |
600303 |
曙光股份 |
0.15% |
42.57 |
629.63 |
0.17% |
--- |
52 |
600030 |
中信证券 |
0.13% |
42.01 |
528.86 |
0.14% |
--- |
53 |
601866 |
中远海发 |
0.11% |
100.00 |
448.00 |
0.12% |
--- |
54 |
000630 |
铜陵有色 |
0.08% |
10.00 |
350.50 |
0.09% |
--- |
55 |
600102 |
莱钢股份 |
0.08% |
42.73 |
335.44 |
0.09% |
--- |
56 |
300122 |
智飞生物 |
0.06% |
7.14 |
253.17 |
0.07% |
--- |
57 |
300131 |
英唐智控 |
0.06% |
4.45 |
253.25 |
0.07% |
--- |
58 |
601169 |
北京银行 |
0.05% |
20.00 |
228.80 |
0.06% |
--- |
59 |
002467 |
二六三 |
0.04% |
5.90 |
188.88 |
0.05% |
--- |
60 |
300113 |
顺网科技 |
0.04% |
2.64 |
183.50 |
0.05% |
--- |
61 |
600000 |
浦发银行 |
0.04% |
12.37 |
153.23 |
0.04% |
--- |
62 |
002142 |
宁波银行 |
0.03% |
10.44 |
129.46 |
0.03% |
--- |
63 |
300114 |
中航电测 |
0.03% |
3.00 |
107.20 |
0.03% |
--- |
64 |
600486 |
扬农化工 |
0.03% |
4.74 |
121.19 |
0.03% |
--- |
65 |
000538 |
云南白药 |
0.02% |
1.22 |
73.72 |
0.02% |
--- |
66 |
002123 |
梦网科技 |
0.02% |
1.51 |
71.95 |
0.02% |
--- |
67 |
300121 |
阳谷华泰 |
0.02% |
3.00 |
82.26 |
0.02% |
--- |
68 |
600015 |
华夏银行 |
0.02% |
9.10 |
99.17 |
0.03% |
--- |
69 |
600019 |
宝钢股份 |
0.02% |
10.00 |
63.90 |
0.02% |
--- |
70 |
600231 |
凌钢股份 |
0.02% |
10.00 |
87.10 |
0.02% |
--- |
71 |
600549 |
厦门钨业 |
0.02% |
1.92 |
91.14 |
0.02% |
--- |
72 |
000825 |
太钢不锈 |
0.01% |
10.18 |
54.36 |
0.01% |
--- |
73 |
000959 |
首钢股份 |
0.01% |
8.16 |
36.06 |
0.01% |
--- |
74 |
002008 |
大族激光 |
0.01% |
2.54 |
57.01 |
0.01% |
--- |
75 |
600005 |
武钢股份 |
0.01% |
9.97 |
42.67 |
0.01% |
--- |
76 |
600432 |
退市吉恩 |
0.01% |
1.57 |
40.24 |
0.01% |
--- |
77 |
600521 |
华海药业 |
0.01% |
1.66 |
25.18 |
0.01% |
--- |
78 |
600550 |
保变电气 |
0.01% |
1.00 |
23.04 |
0.01% |
--- |
79 |
600600 |
青岛啤酒 |
0.01% |
0.74 |
25.62 |
0.01% |
--- |
80 |
600725 |
云维股份 |
0.01% |
4.23 |
39.98 |
0.01% |
--- |
81 |
600729 |
重庆百货 |
0.01% |
0.68 |
29.92 |
0.01% |
--- |
82 |
600963 |
岳阳林纸 |
0.01% |
5.04 |
50.84 |
0.01% |
--- |
83 |
601933 |
永辉超市 |
0.01% |
1.58 |
49.45 |
0.01% |
--- |
84 |
000002 |
万科A |
0.00% |
0.37 |
3.06 |
0.00% |
--- |
85 |
000022 |
深赤湾A |
0.00% |
0.59 |
8.30 |
0.00% |
--- |
86 |
000027 |
深圳能源 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
87 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
88 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
000061 |
农产品 |
0.00% |
0.50 |
8.80 |
0.00% |
--- |
90 |
000157 |
中联重科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
000400 |
许继电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
93 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
2.75 |
0.00% |
--- |
94 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
95 |
000528 |
柳工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
96 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
000608 |
阳光股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
98 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
000651 |
格力电器 |
0.00% |
0.35 |
6.34 |
0.00% |
--- |
100 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
000759 |
中百集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
000768 |
中航西飞 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
103 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
000839 |
中信国安 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
105 |
000933 |
神火股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
000970 |
中科三环 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
000972 |
*ST中基 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
108 |
001696 |
宗申动力 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
109 |
002045 |
国光电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
002424 |
贵州百灵 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
111 |
002427 |
ST尤夫 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
112 |
002435 |
长江健康 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
002441 |
众业达 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
115 |
002452 |
长高集团 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
116 |
002454 |
松芝股份 |
0.00% |
0.15 |
4.58 |
0.00% |
--- |
117 |
002461 |
珠江啤酒 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
118 |
002463 |
沪电股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
119 |
002465 |
海格通信 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
120 |
300078 |
思创医惠 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
121 |
300083 |
创世纪 |
0.00% |
0.10 |
4.60 |
0.00% |
--- |
122 |
300094 |
国联水产 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
123 |
300110 |
华仁药业 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
124 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
600016 |
民生银行 |
0.00% |
0.42 |
2.12 |
0.00% |
--- |
126 |
600018 |
上港集团 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
127 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
128 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
129 |
600048 |
保利地产 |
0.00% |
0.78 |
9.89 |
0.00% |
--- |
130 |
600050 |
中国联通 |
0.00% |
0.52 |
2.79 |
0.00% |
--- |
131 |
600058 |
五矿发展 |
0.00% |
0.64 |
20.80 |
0.01% |
--- |
132 |
600064 |
南京高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
600100 |
同方股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
600118 |
中国卫星 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
135 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
136 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
138 |
600143 |
金发科技 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
139 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
140 |
600177 |
雅戈尔 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
141 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
143 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
144 |
600315 |
上海家化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
600330 |
天通股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
147 |
600348 |
华阳股份 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
148 |
600409 |
三友化工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
150 |
600423 |
柳化股份 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
151 |
600425 |
青松建化 |
0.00% |
0.68 |
13.70 |
0.00% |
--- |
152 |
600428 |
中远海特 |
0.00% |
0.17 |
1.39 |
0.00% |
--- |
153 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
154 |
600479 |
千金药业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
155 |
600511 |
国药股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
156 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
157 |
600596 |
新安股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
158 |
600601 |
ST方科 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
159 |
600631 |
百联股份 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
160 |
600660 |
福耀玻璃 |
0.00% |
0.39 |
4.00 |
0.00% |
--- |
161 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
162 |
600675 |
中华企业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
163 |
600685 |
中船防务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
164 |
600694 |
大商股份 |
0.00% |
0.11 |
5.30 |
0.00% |
--- |
165 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
166 |
600713 |
南京医药 |
0.00% |
0.20 |
2.44 |
0.00% |
--- |
167 |
600718 |
东软集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
168 |
600748 |
上实发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
600750 |
江中药业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
170 |
600761 |
安徽合力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
171 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
172 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
173 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
174 |
600835 |
上海机电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
175 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
177 |
600887 |
伊利股份 |
0.00% |
0.27 |
10.40 |
0.00% |
--- |
178 |
601088 |
中国神华 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
179 |
601398 |
工商银行 |
0.00% |
0.60 |
2.53 |
0.00% |
--- |
180 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
181 |
601988 |
中国银行 |
0.00% |
0.10 |
0.32 |
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 |
002215 |
诺普信 |
4.47% |
619.74 |
18623.19 |
5.03% |
279.61 (45.12%) |
2 |
601166 |
兴业银行 |
3.64% |
655.35 |
15151.64 |
4.09% |
-38.72 (-5.91%) |
3 |
601601 |
中国太保 |
3.45% |
658.52 |
14355.72 |
3.88% |
296.52 (45.03%) |
4 |
000792 |
盐湖股份 |
3.44% |
234.23 |
14335.15 |
3.87% |
233.49 (99.68%) |
5 |
002293 |
罗莱生活 |
3.42% |
192.83 |
14257.59 |
3.85% |
-28.18 (-14.61%) |
6 |
601318 |
中国平安 |
3.30% |
260.00 |
13751.40 |
3.71% |
-184.14 (-70.82%) |
7 |
002216 |
三全食品 |
3.15% |
337.95 |
13112.53 |
3.54% |
137.41 (40.66%) |
8 |
600664 |
哈药股份 |
3.15% |
577.57 |
13099.38 |
3.54% |
164.68 (28.51%) |
9 |
600208 |
新湖中宝 |
3.03% |
2572.50 |
12605.25 |
3.40% |
514.77 (20.01%) |
10 |
002029 |
七匹狼 |
2.71% |
336.80 |
11296.16 |
3.05% |
17.39 (5.16%) |
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 |
002215 |
诺普信 |
4.47% |
619.74 |
18623.19 |
5.03% |
279.61 (45.12%) |
2 |
601166 |
兴业银行 |
3.64% |
655.35 |
15151.64 |
4.09% |
-38.72 (-5.91%) |
3 |
601601 |
中国太保 |
3.45% |
658.52 |
14355.72 |
3.88% |
296.52 (45.03%) |
4 |
000792 |
盐湖股份 |
3.44% |
234.23 |
14335.15 |
3.87% |
233.49 (99.68%) |
5 |
002293 |
罗莱生活 |
3.42% |
192.83 |
14257.59 |
3.85% |
-28.18 (-14.61%) |
6 |
601318 |
中国平安 |
3.30% |
260.00 |
13751.40 |
3.71% |
-184.14 (-70.82%) |
7 |
002216 |
三全食品 |
3.15% |
337.95 |
13112.53 |
3.54% |
137.41 (40.66%) |
8 |
600664 |
哈药股份 |
3.15% |
577.57 |
13099.38 |
3.54% |
164.68 (28.51%) |
9 |
600208 |
新湖中宝 |
3.03% |
2572.50 |
12605.25 |
3.40% |
514.77 (20.01%) |
10 |
002029 |
七匹狼 |
2.71% |
336.80 |
11296.16 |
3.05% |
17.39 (5.16%) |
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 |
601318 |
中国平安 |
5.47% |
444.14 |
19786.56 |
6.55% |
75.60 (17.02%) |
2 |
600519 |
贵州茅台 |
4.47% |
126.93 |
16166.20 |
5.35% |
21.18 (16.68%) |
3 |
601166 |
兴业银行 |
4.42% |
694.07 |
15984.34 |
5.29% |
133.00 (19.16%) |
4 |
002422 |
科伦药业 |
3.31% |
127.65 |
11973.69 |
3.96% |
新增 |
5 |
002293 |
罗莱生活 |
3.26% |
221.00 |
11794.85 |
3.90% |
新增 |
6 |
600693 |
东百集团 |
3.02% |
1076.39 |
10914.55 |
3.61% |
新增 |
7 |
000001 |
平安银行 |
2.96% |
610.51 |
10689.95 |
3.54% |
-136.73 (-22.40%) |
8 |
002024 |
苏宁易购 |
2.94% |
931.09 |
10614.43 |
3.51% |
310.36 (33.33%) |
9 |
002081 |
金螳螂 |
2.80% |
322.83 |
10104.48 |
3.34% |
102.61 (31.78%) |
10 |
600208 |
新湖中宝 |
2.72% |
2057.72 |
9815.35 |
3.25% |
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 |
601318 |
中国平安 |
5.47% |
444.14 |
19786.56 |
6.55% |
75.60 (17.02%) |
2 |
600519 |
贵州茅台 |
4.47% |
126.93 |
16166.20 |
5.35% |
21.18 (16.68%) |
3 |
601166 |
兴业银行 |
4.42% |
694.07 |
15984.34 |
5.29% |
133.00 (19.16%) |
4 |
002422 |
科伦药业 |
3.31% |
127.65 |
11973.69 |
3.96% |
新增 |
5 |
002293 |
罗莱生活 |
3.26% |
221.00 |
11794.85 |
3.90% |
新增 |
6 |
600693 |
东百集团 |
3.02% |
1076.39 |
10914.55 |
3.61% |
新增 |
7 |
000001 |
平安银行 |
2.96% |
610.51 |
10689.95 |
3.54% |
-136.73 (-22.40%) |
8 |
002024 |
苏宁易购 |
2.94% |
931.09 |
10614.43 |
3.51% |
310.36 (33.33%) |
9 |
002081 |
金螳螂 |
2.80% |
322.83 |
10104.48 |
3.34% |
102.61 (31.78%) |
10 |
600208 |
新湖中宝 |
2.72% |
2057.72 |
9815.35 |
3.25% |
新增 |
11 |
002029 |
七匹狼 |
2.65% |
319.41 |
9582.35 |
3.17% |
--- |
12 |
600028 |
中国石化 |
2.63% |
1217.24 |
9518.78 |
3.15% |
--- |
13 |
600858 |
银座股份 |
2.40% |
340.70 |
8657.24 |
2.86% |
--- |
14 |
002215 |
诺普信 |
2.28% |
340.13 |
8237.86 |
2.73% |
--- |
15 |
601601 |
中国太保 |
2.28% |
362.00 |
8242.66 |
2.73% |
--- |
16 |
000869 |
张裕A |
2.26% |
102.13 |
8168.69 |
2.70% |
--- |
17 |
601328 |
交通银行 |
2.23% |
1338.23 |
8042.77 |
2.66% |
--- |
18 |
002336 |
人人乐 |
2.21% |
326.57 |
7987.86 |
2.64% |
--- |
19 |
600664 |
哈药股份 |
2.11% |
412.89 |
7634.39 |
2.53% |
--- |
20 |
601299 |
中国北车 |
2.06% |
1539.99 |
7453.57 |
2.47% |
--- |
21 |
601169 |
北京银行 |
1.70% |
507.39 |
6154.66 |
2.04% |
--- |
22 |
000061 |
农产品 |
1.56% |
353.97 |
5621.08 |
1.86% |
--- |
23 |
002216 |
三全食品 |
1.51% |
200.54 |
5464.67 |
1.81% |
--- |
24 |
600997 |
开滦股份 |
1.48% |
408.89 |
5331.96 |
1.76% |
--- |
25 |
601009 |
南京银行 |
1.37% |
494.96 |
4969.42 |
1.64% |
--- |
26 |
300041 |
回天新材 |
1.30% |
81.68 |
4696.72 |
1.55% |
--- |
27 |
000024 |
招商地产 |
1.19% |
288.66 |
4295.24 |
1.42% |
--- |
28 |
000651 |
格力电器 |
0.99% |
189.53 |
3563.08 |
1.18% |
--- |
29 |
002153 |
石基信息 |
0.93% |
100.00 |
3346.00 |
1.11% |
--- |
30 |
600016 |
民生银行 |
0.91% |
546.65 |
3307.23 |
1.09% |
--- |
31 |
002080 |
中材科技 |
0.88% |
95.63 |
3165.36 |
1.05% |
--- |
32 |
002028 |
思源电气 |
0.84% |
120.00 |
3048.00 |
1.01% |
--- |
33 |
000718 |
苏宁环球 |
0.83% |
346.86 |
2996.87 |
0.99% |
--- |
34 |
000933 |
神火股份 |
0.80% |
172.38 |
2880.45 |
0.95% |
--- |
35 |
600503 |
华丽家族 |
0.73% |
300.00 |
2637.00 |
0.87% |
--- |
36 |
000825 |
太钢不锈 |
0.72% |
510.18 |
2591.71 |
0.86% |
--- |
37 |
600305 |
恒顺醋业 |
0.71% |
185.09 |
2563.43 |
0.85% |
--- |
38 |
600713 |
南京医药 |
0.65% |
224.77 |
2364.62 |
0.78% |
--- |
39 |
600141 |
兴发集团 |
0.60% |
148.97 |
2155.56 |
0.71% |
--- |
40 |
600537 |
亿晶光电 |
0.57% |
115.00 |
2068.85 |
0.68% |
--- |
41 |
600660 |
福耀玻璃 |
0.49% |
200.00 |
1780.00 |
0.59% |
--- |
42 |
600810 |
神马股份 |
0.48% |
200.00 |
1730.00 |
0.57% |
--- |
43 |
601999 |
出版传媒 |
0.44% |
154.91 |
1580.13 |
0.52% |
--- |
44 |
600352 |
浙江龙盛 |
0.41% |
163.93 |
1491.73 |
0.49% |
--- |
45 |
000861 |
海印股份 |
0.37% |
113.66 |
1329.83 |
0.44% |
--- |
46 |
600015 |
华夏银行 |
0.31% |
100.10 |
1113.09 |
0.37% |
--- |
47 |
600280 |
中央商场 |
0.26% |
46.87 |
937.42 |
0.31% |
--- |
48 |
000568 |
泸州老窖 |
0.23% |
30.00 |
846.60 |
0.28% |
--- |
49 |
600030 |
中信证券 |
0.14% |
42.01 |
491.48 |
0.16% |
--- |
50 |
600102 |
莱钢股份 |
0.10% |
42.73 |
354.67 |
0.12% |
--- |
51 |
300082 |
奥克股份 |
0.08% |
4.23 |
285.72 |
0.09% |
--- |
52 |
300090 |
盛运退 |
0.08% |
12.07 |
291.09 |
0.10% |
--- |
53 |
600048 |
保利地产 |
0.08% |
28.78 |
294.40 |
0.10% |
--- |
54 |
002375 |
亚厦股份 |
0.06% |
5.97 |
231.74 |
0.08% |
--- |
55 |
002391 |
长青股份 |
0.06% |
4.62 |
209.83 |
0.07% |
--- |
56 |
300073 |
当升科技 |
0.06% |
3.40 |
199.49 |
0.07% |
--- |
57 |
600348 |
华阳股份 |
0.06% |
17.11 |
222.77 |
0.07% |
--- |
58 |
000022 |
深赤湾A |
0.05% |
14.59 |
168.39 |
0.06% |
--- |
59 |
000759 |
中百集团 |
0.05% |
16.11 |
173.70 |
0.06% |
--- |
60 |
002384 |
东山精密 |
0.05% |
3.36 |
193.91 |
0.06% |
--- |
61 |
002405 |
四维图新 |
0.05% |
5.39 |
178.86 |
0.06% |
--- |
62 |
002431 |
棕榈股份 |
0.05% |
3.02 |
165.95 |
0.05% |
--- |
63 |
600000 |
浦发银行 |
0.05% |
12.37 |
168.19 |
0.06% |
--- |
64 |
002304 |
洋河股份 |
0.04% |
0.93 |
136.31 |
0.05% |
--- |
65 |
002432 |
九安医疗 |
0.04% |
5.91 |
136.19 |
0.05% |
--- |
66 |
600396 |
金山股份 |
0.04% |
17.75 |
143.24 |
0.05% |
--- |
67 |
000410 |
ST沈机 |
0.03% |
9.99 |
101.93 |
0.03% |
--- |
68 |
000612 |
焦作万方 |
0.03% |
5.55 |
93.87 |
0.03% |
--- |
69 |
000968 |
蓝焰控股 |
0.03% |
7.75 |
105.40 |
0.03% |
--- |
70 |
002142 |
宁波银行 |
0.03% |
10.44 |
115.05 |
0.04% |
--- |
71 |
002372 |
伟星新材 |
0.03% |
7.18 |
117.22 |
0.04% |
--- |
72 |
002411 |
延安必康 |
0.03% |
3.23 |
106.44 |
0.04% |
--- |
73 |
300072 |
三聚环保 |
0.03% |
2.47 |
100.78 |
0.03% |
--- |
74 |
300077 |
国民技术 |
0.03% |
1.02 |
119.35 |
0.04% |
--- |
75 |
300085 |
银之杰 |
0.03% |
3.81 |
106.02 |
0.04% |
--- |
76 |
600683 |
京投发展 |
0.03% |
19.07 |
108.70 |
0.04% |
--- |
77 |
000538 |
云南白药 |
0.02% |
0.94 |
60.56 |
0.02% |
--- |
78 |
002123 |
梦网科技 |
0.02% |
2.27 |
72.71 |
0.02% |
--- |
79 |
002378 |
章源钨业 |
0.02% |
3.25 |
85.49 |
0.03% |
--- |
80 |
002407 |
多氟多 |
0.02% |
1.37 |
57.23 |
0.02% |
--- |
81 |
600011 |
华能国际 |
0.02% |
10.90 |
69.02 |
0.02% |
--- |
82 |
600019 |
宝钢股份 |
0.02% |
10.00 |
58.90 |
0.02% |
--- |
83 |
600231 |
凌钢股份 |
0.02% |
10.00 |
58.20 |
0.02% |
--- |
84 |
600703 |
三安光电 |
0.02% |
1.71 |
70.13 |
0.02% |
--- |
85 |
601001 |
晋控煤业 |
0.02% |
2.31 |
64.77 |
0.02% |
--- |
86 |
601088 |
中国神华 |
0.02% |
4.05 |
88.98 |
0.03% |
--- |
87 |
000792 |
盐湖股份 |
0.01% |
0.74 |
28.97 |
0.01% |
--- |
88 |
000959 |
首钢股份 |
0.01% |
8.16 |
25.46 |
0.01% |
--- |
89 |
000972 |
*ST中基 |
0.01% |
5.02 |
47.11 |
0.02% |
--- |
90 |
002008 |
大族激光 |
0.01% |
2.54 |
28.22 |
0.01% |
--- |
91 |
002025 |
航天电器 |
0.01% |
2.00 |
19.26 |
0.01% |
--- |
92 |
002402 |
和而泰 |
0.01% |
1.20 |
39.25 |
0.01% |
--- |
93 |
600005 |
武钢股份 |
0.01% |
9.97 |
42.77 |
0.01% |
--- |
94 |
600115 |
中国东航 |
0.01% |
6.00 |
41.58 |
0.01% |
--- |
95 |
600309 |
万华化学 |
0.01% |
2.14 |
31.23 |
0.01% |
--- |
96 |
600432 |
退市吉恩 |
0.01% |
1.57 |
28.94 |
0.01% |
--- |
97 |
600521 |
华海药业 |
0.01% |
1.66 |
22.32 |
0.01% |
--- |
98 |
600549 |
厦门钨业 |
0.01% |
1.92 |
34.86 |
0.01% |
--- |
99 |
600550 |
保变电气 |
0.01% |
1.00 |
18.82 |
0.01% |
--- |
100 |
600600 |
青岛啤酒 |
0.01% |
0.74 |
24.39 |
0.01% |
--- |
101 |
600725 |
云维股份 |
0.01% |
4.23 |
31.13 |
0.01% |
--- |
102 |
600729 |
重庆百货 |
0.01% |
0.68 |
27.91 |
0.01% |
--- |
103 |
600785 |
新华百货 |
0.01% |
0.73 |
24.06 |
0.01% |
--- |
104 |
600875 |
东方电气 |
0.01% |
0.79 |
34.28 |
0.01% |
--- |
105 |
600963 |
岳阳林纸 |
0.01% |
3.88 |
26.82 |
0.01% |
--- |
106 |
000002 |
万科A |
0.00% |
0.48 |
3.27 |
0.00% |
--- |
107 |
000027 |
深圳能源 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
108 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
109 |
000060 |
中金岭南 |
0.00% |
0.90 |
11.71 |
0.00% |
--- |
110 |
000157 |
中联重科 |
0.00% |
0.22 |
3.58 |
0.00% |
--- |
111 |
000400 |
许继电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
112 |
000401 |
冀东水泥 |
0.00% |
0.56 |
8.34 |
0.00% |
--- |
113 |
000402 |
金融街 |
0.00% |
0.81 |
6.78 |
0.00% |
--- |
114 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
115 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
000528 |
柳工 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
000541 |
佛山照明 |
0.00% |
0.20 |
2.42 |
0.00% |
--- |
118 |
000581 |
威孚高科 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
119 |
000608 |
阳光股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
120 |
000619 |
海螺型材 |
0.00% |
0.77 |
7.22 |
0.00% |
--- |
121 |
000625 |
长安汽车 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
122 |
000667 |
美好置业 |
0.00% |
2.60 |
8.20 |
0.00% |
--- |
123 |
000690 |
宝新能源 |
0.00% |
2.25 |
11.34 |
0.00% |
--- |
124 |
000698 |
沈阳化工 |
0.00% |
1.03 |
7.43 |
0.00% |
--- |
125 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
000768 |
中航西飞 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
127 |
000807 |
云铝股份 |
0.00% |
0.41 |
3.24 |
0.00% |
--- |
128 |
000839 |
中信国安 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
129 |
000898 |
鞍钢股份 |
0.00% |
0.24 |
1.75 |
0.00% |
--- |
130 |
000900 |
现代投资 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
131 |
000951 |
中国重汽 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
132 |
000960 |
锡业股份 |
0.00% |
0.65 |
9.77 |
0.00% |
--- |
133 |
000970 |
中科三环 |
0.00% |
0.93 |
10.77 |
0.00% |
--- |
134 |
000999 |
华润三九 |
0.00% |
0.53 |
12.18 |
0.00% |
--- |
135 |
001696 |
宗申动力 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
136 |
002001 |
新和成 |
0.00% |
0.33 |
8.34 |
0.00% |
--- |
137 |
002045 |
国光电器 |
0.00% |
0.15 |
2.51 |
0.00% |
--- |
138 |
002181 |
粤传媒 |
0.00% |
1.61 |
16.91 |
0.01% |
--- |
139 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
140 |
002408 |
齐翔腾达 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
141 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
142 |
002413 |
雷科防务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
143 |
002416 |
爱施德 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
144 |
002418 |
康盛股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
145 |
002420 |
毅昌股份 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
146 |
002424 |
贵州百灵 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
147 |
002427 |
ST尤夫 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
148 |
002429 |
兆驰股份 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
149 |
002430 |
杭氧股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
150 |
002433 |
太安堂 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
151 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
152 |
002435 |
长江健康 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
153 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
154 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
155 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
156 |
300078 |
思创医惠 |
0.00% |
0.05 |
3.49 |
0.00% |
--- |
157 |
300083 |
创世纪 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
158 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
159 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
600018 |
上港集团 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
161 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
162 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
163 |
600037 |
歌华有线 |
0.00% |
1.00 |
13.84 |
0.00% |
--- |
164 |
600050 |
中国联通 |
0.00% |
0.52 |
2.78 |
0.00% |
--- |
165 |
600058 |
五矿发展 |
0.00% |
0.76 |
10.64 |
0.00% |
--- |
166 |
600064 |
南京高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
167 |
600098 |
广州发展 |
0.00% |
1.52 |
8.49 |
0.00% |
--- |
168 |
600100 |
同方股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
169 |
600118 |
中国卫星 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
170 |
600123 |
兰花科创 |
0.00% |
0.14 |
3.58 |
0.00% |
--- |
171 |
600125 |
铁龙物流 |
0.00% |
0.16 |
2.11 |
0.00% |
--- |
172 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
173 |
600143 |
金发科技 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
174 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
175 |
600177 |
雅戈尔 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
176 |
600219 |
南山铝业 |
0.00% |
1.00 |
7.74 |
0.00% |
--- |
177 |
600269 |
赣粤高速 |
0.00% |
0.64 |
3.66 |
0.00% |
--- |
178 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
179 |
600290 |
ST华仪 |
0.00% |
0.14 |
1.50 |
0.00% |
--- |
180 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
181 |
600299 |
安迪苏 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
182 |
600315 |
上海家化 |
0.00% |
0.40 |
12.07 |
0.00% |
--- |
183 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
184 |
600320 |
振华重工 |
0.00% |
0.54 |
3.29 |
0.00% |
--- |
185 |
600330 |
天通股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
186 |
600410 |
华胜天成 |
0.00% |
0.97 |
11.36 |
0.00% |
--- |
187 |
600423 |
柳化股份 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
188 |
600428 |
中远海特 |
0.00% |
1.51 |
10.84 |
0.00% |
--- |
189 |
600438 |
通威股份 |
0.00% |
0.20 |
1.44 |
0.00% |
--- |
190 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
191 |
600479 |
千金药业 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
192 |
600511 |
国药股份 |
0.00% |
0.40 |
8.62 |
0.00% |
--- |
193 |
600563 |
法拉电子 |
0.00% |
0.62 |
14.69 |
0.00% |
--- |
194 |
600588 |
用友网络 |
0.00% |
0.36 |
7.97 |
0.00% |
--- |
195 |
600596 |
新安股份 |
0.00% |
1.21 |
11.99 |
0.00% |
--- |
196 |
600601 |
ST方科 |
0.00% |
0.14 |
0.66 |
0.00% |
--- |
197 |
600616 |
金枫酒业 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
198 |
600631 |
百联股份 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
199 |
600642 |
申能股份 |
0.00% |
0.96 |
7.37 |
0.00% |
--- |
200 |
600663 |
陆家嘴 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
201 |
600675 |
中华企业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
202 |
600685 |
中船防务 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
203 |
600694 |
大商股份 |
0.00% |
0.14 |
5.79 |
0.00% |
--- |
204 |
600697 |
欧亚集团 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
205 |
600718 |
东软集团 |
0.00% |
0.18 |
3.25 |
0.00% |
--- |
206 |
600748 |
上实发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
207 |
600750 |
江中药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
208 |
600761 |
安徽合力 |
0.00% |
0.37 |
4.20 |
0.00% |
--- |
209 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
210 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
211 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
212 |
600835 |
上海机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
213 |
600859 |
王府井 |
0.00% |
0.53 |
18.07 |
0.01% |
--- |
214 |
600880 |
博瑞传播 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
215 |
600887 |
伊利股份 |
0.00% |
0.27 |
7.98 |
0.00% |
--- |
216 |
601006 |
大秦铁路 |
0.00% |
0.65 |
5.30 |
0.00% |
--- |
217 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
218 |
601398 |
工商银行 |
0.00% |
0.57 |
2.32 |
0.00% |
--- |
219 |
601618 |
中国中冶 |
0.00% |
2.40 |
9.62 |
0.00% |
--- |
220 |
601699 |
潞安环能 |
0.00% |
0.09 |
2.68 |
0.00% |
--- |
221 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
222 |
601866 |
中远海发 |
0.00% |
0.77 |
2.59 |
0.00% |
--- |
223 |
601898 |
中煤能源 |
0.00% |
0.79 |
6.61 |
0.00% |
--- |
224 |
601988 |
中国银行 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.45% |
1902.77 |
22319.45 |
6.35% |
1580.32 (83.05%) |
2 |
601166 |
兴业银行 |
5.06% |
561.06 |
20714.45 |
5.89% |
11.06 (1.97%) |
3 |
601318 |
中国平安 |
4.53% |
368.54 |
18574.56 |
5.28% |
-106.91 (-29.01%) |
4 |
000001 |
平安银行 |
4.23% |
747.24 |
17335.95 |
4.93% |
237.24 (31.75%) |
5 |
600519 |
贵州茅台 |
4.10% |
105.76 |
16789.87 |
4.77% |
14.47 (13.68%) |
6 |
601601 |
中国太保 |
3.32% |
503.23 |
13587.32 |
3.86% |
-116.77 (-23.20%) |
7 |
002024 |
苏宁易购 |
2.76% |
620.73 |
11303.46 |
3.21% |
-152.21 (-24.52%) |
8 |
002081 |
金螳螂 |
2.30% |
220.22 |
9414.32 |
2.68% |
-6.41 (-2.91%) |
9 |
000718 |
苏宁环球 |
2.12% |
640.23 |
8700.74 |
2.47% |
290.23 (45.33%) |
10 |
600858 |
银座股份 |
2.12% |
340.70 |
8698.13 |
2.47% |
-46.89 (-13.76%) |
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 |
600028 |
中国石化 |
5.45% |
1902.77 |
22319.45 |
6.35% |
1580.32 (83.05%) |
2 |
601166 |
兴业银行 |
5.06% |
561.06 |
20714.45 |
5.89% |
11.06 (1.97%) |
3 |
601318 |
中国平安 |
4.53% |
368.54 |
18574.56 |
5.28% |
-106.91 (-29.01%) |
4 |
000001 |
平安银行 |
4.23% |
747.24 |
17335.95 |
4.93% |
237.24 (31.75%) |
5 |
600519 |
贵州茅台 |
4.10% |
105.76 |
16789.87 |
4.77% |
14.47 (13.68%) |
6 |
601601 |
中国太保 |
3.32% |
503.23 |
13587.32 |
3.86% |
-116.77 (-23.20%) |
7 |
002024 |
苏宁易购 |
2.76% |
620.73 |
11303.46 |
3.21% |
-152.21 (-24.52%) |
8 |
002081 |
金螳螂 |
2.30% |
220.22 |
9414.32 |
2.68% |
-6.41 (-2.91%) |
9 |
000718 |
苏宁环球 |
2.12% |
640.23 |
8700.74 |
2.47% |
290.23 (45.33%) |
10 |
600858 |
银座股份 |
2.12% |
340.70 |
8698.13 |
2.47% |
-46.89 (-13.76%) |
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 |
601318 |
中国平安 |
5.75% |
475.45 |
26192.43 |
6.27% |
215.25 (45.27%) |
2 |
601166 |
兴业银行 |
4.87% |
550.00 |
22170.50 |
5.31% |
63.68 (11.58%) |
3 |
600016 |
民生银行 |
3.65% |
2102.85 |
16633.54 |
3.98% |
282.85 (13.45%) |
4 |
601601 |
中国太保 |
3.49% |
620.00 |
15884.40 |
3.80% |
222.97 (35.96%) |
5 |
600519 |
贵州茅台 |
3.40% |
91.29 |
15502.14 |
3.71% |
-51.49 (-56.41%) |
6 |
002024 |
苏宁易购 |
3.29% |
772.93 |
14996.59 |
3.59% |
-147.68 (-19.11%) |
7 |
000001 |
平安银行 |
2.73% |
510.00 |
12428.70 |
2.97% |
新增 |
8 |
600221 |
*ST海航 |
2.34% |
1601.30 |
10648.65 |
2.55% |
新增 |
9 |
600739 |
辽宁成大 |
2.26% |
270.00 |
10284.30 |
2.46% |
新增 |
10 |
600858 |
银座股份 |
2.21% |
387.59 |
10069.53 |
2.41% |
-192.32 (-49.62%) |
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 |
601318 |
中国平安 |
5.75% |
475.45 |
26192.43 |
6.27% |
215.25 (45.27%) |
2 |
601166 |
兴业银行 |
4.87% |
550.00 |
22170.50 |
5.31% |
63.68 (11.58%) |
3 |
600016 |
民生银行 |
3.65% |
2102.85 |
16633.54 |
3.98% |
282.85 (13.45%) |
4 |
601601 |
中国太保 |
3.49% |
620.00 |
15884.40 |
3.80% |
222.97 (35.96%) |
5 |
600519 |
贵州茅台 |
3.40% |
91.29 |
15502.14 |
3.71% |
-51.49 (-56.41%) |
6 |
002024 |
苏宁易购 |
3.29% |
772.93 |
14996.59 |
3.59% |
-147.68 (-19.11%) |
7 |
000001 |
平安银行 |
2.73% |
510.00 |
12428.70 |
2.97% |
新增 |
8 |
600221 |
*ST海航 |
2.34% |
1601.30 |
10648.65 |
2.55% |
新增 |
9 |
600739 |
辽宁成大 |
2.26% |
270.00 |
10284.30 |
2.46% |
新增 |
10 |
600858 |
银座股份 |
2.21% |
387.59 |
10069.53 |
2.41% |
-192.32 (-49.62%) |
11 |
601111 |
中国国航 |
1.96% |
918.65 |
8920.11 |
2.13% |
--- |
12 |
000726 |
鲁泰A |
1.95% |
758.92 |
8879.35 |
2.12% |
--- |
13 |
600409 |
三友化工 |
1.94% |
1026.44 |
8847.91 |
2.12% |
--- |
14 |
601169 |
北京银行 |
1.91% |
450.00 |
8703.00 |
2.08% |
--- |
15 |
600693 |
东百集团 |
1.86% |
725.70 |
8454.37 |
2.02% |
--- |
16 |
000422 |
湖北宜化 |
1.80% |
383.61 |
8190.05 |
1.96% |
--- |
17 |
002028 |
思源电气 |
1.80% |
304.59 |
8187.47 |
1.96% |
--- |
18 |
600660 |
福耀玻璃 |
1.70% |
520.00 |
7768.80 |
1.86% |
--- |
19 |
000338 |
潍柴动力 |
1.64% |
116.22 |
7493.84 |
1.79% |
--- |
20 |
000401 |
冀东水泥 |
1.63% |
383.73 |
7405.99 |
1.77% |
--- |
21 |
600503 |
华丽家族 |
1.58% |
534.91 |
7210.63 |
1.73% |
--- |
22 |
600019 |
宝钢股份 |
1.57% |
740.00 |
7148.40 |
1.71% |
--- |
23 |
002081 |
金螳螂 |
1.54% |
226.63 |
7002.89 |
1.68% |
--- |
24 |
600031 |
三一重工 |
1.54% |
190.53 |
7013.55 |
1.68% |
--- |
25 |
000024 |
招商地产 |
1.46% |
250.00 |
6657.50 |
1.59% |
--- |
26 |
000933 |
神火股份 |
1.38% |
170.14 |
6274.94 |
1.50% |
--- |
27 |
000063 |
中兴通讯 |
1.32% |
133.78 |
6002.65 |
1.44% |
--- |
28 |
000002 |
万科A |
1.31% |
550.36 |
5949.43 |
1.42% |
--- |
29 |
600271 |
航天信息 |
1.26% |
282.04 |
5719.77 |
1.37% |
--- |
30 |
000651 |
格力电器 |
1.25% |
196.53 |
5687.56 |
1.36% |
--- |
31 |
600997 |
开滦股份 |
1.24% |
223.76 |
5640.99 |
1.35% |
--- |
32 |
600308 |
华泰股份 |
1.22% |
394.59 |
5575.62 |
1.33% |
--- |
33 |
002007 |
华兰生物 |
1.21% |
99.20 |
5497.56 |
1.32% |
--- |
34 |
600331 |
宏达股份 |
1.19% |
299.00 |
5405.92 |
1.29% |
--- |
35 |
600030 |
中信证券 |
1.18% |
168.81 |
5363.12 |
1.28% |
--- |
36 |
601872 |
招商轮船 |
1.15% |
928.63 |
5256.05 |
1.26% |
--- |
37 |
600188 |
兖州煤业 |
1.06% |
210.00 |
4838.40 |
1.16% |
--- |
38 |
000718 |
苏宁环球 |
1.05% |
350.00 |
4798.50 |
1.15% |
--- |
39 |
600581 |
八一钢铁 |
1.05% |
300.00 |
4799.98 |
1.15% |
--- |
40 |
600028 |
中国石化 |
1.00% |
322.44 |
4543.22 |
1.09% |
--- |
41 |
002153 |
石基信息 |
0.97% |
133.91 |
4416.20 |
1.06% |
--- |
42 |
000061 |
农产品 |
0.95% |
311.54 |
4324.11 |
1.03% |
--- |
43 |
601009 |
南京银行 |
0.85% |
200.00 |
3869.97 |
0.93% |
--- |
44 |
000983 |
山西焦煤 |
0.84% |
95.43 |
3806.58 |
0.91% |
--- |
45 |
000898 |
鞍钢股份 |
0.70% |
200.24 |
3203.90 |
0.77% |
--- |
46 |
600458 |
时代新材 |
0.66% |
140.62 |
3009.33 |
0.72% |
--- |
47 |
000888 |
峨眉山A |
0.56% |
200.00 |
2560.00 |
0.61% |
--- |
48 |
600104 |
上汽集团 |
0.56% |
97.11 |
2537.52 |
0.61% |
--- |
49 |
600383 |
金地集团 |
0.54% |
176.81 |
2454.12 |
0.59% |
--- |
50 |
600586 |
金晶科技 |
0.53% |
150.00 |
2437.50 |
0.58% |
--- |
51 |
600533 |
栖霞建设 |
0.52% |
350.00 |
2348.50 |
0.56% |
--- |
52 |
601998 |
中信银行 |
0.47% |
261.22 |
2149.81 |
0.51% |
--- |
53 |
600231 |
凌钢股份 |
0.46% |
159.99 |
2083.07 |
0.50% |
--- |
54 |
002001 |
新和成 |
0.44% |
40.81 |
1995.42 |
0.48% |
--- |
55 |
002029 |
七匹狼 |
0.37% |
72.22 |
1676.32 |
0.40% |
--- |
56 |
600216 |
浙江医药 |
0.31% |
40.00 |
1422.80 |
0.34% |
--- |
57 |
600583 |
海油工程 |
0.31% |
123.30 |
1405.62 |
0.34% |
--- |
58 |
600591 |
*ST上航 |
0.30% |
192.99 |
1387.56 |
0.33% |
--- |
59 |
600117 |
西宁特钢 |
0.28% |
120.00 |
1258.80 |
0.30% |
--- |
60 |
000568 |
泸州老窖 |
0.26% |
30.00 |
1171.20 |
0.28% |
--- |
61 |
600208 |
新湖中宝 |
0.26% |
119.20 |
1183.63 |
0.28% |
--- |
62 |
600703 |
三安光电 |
0.25% |
21.59 |
1138.62 |
0.27% |
--- |
63 |
000960 |
锡业股份 |
0.22% |
32.78 |
1011.03 |
0.24% |
--- |
64 |
600309 |
万华化学 |
0.19% |
36.75 |
882.30 |
0.21% |
--- |
65 |
601866 |
中远海发 |
0.19% |
182.77 |
846.23 |
0.20% |
--- |
66 |
600178 |
东安动力 |
0.18% |
49.78 |
836.82 |
0.20% |
--- |
67 |
601999 |
出版传媒 |
0.15% |
60.60 |
682.33 |
0.16% |
--- |
68 |
600102 |
莱钢股份 |
0.12% |
42.73 |
558.50 |
0.13% |
--- |
69 |
600683 |
京投发展 |
0.12% |
43.12 |
529.56 |
0.13% |
--- |
70 |
600048 |
保利地产 |
0.11% |
22.14 |
495.88 |
0.12% |
--- |
71 |
002045 |
国光电器 |
0.09% |
30.15 |
425.72 |
0.10% |
--- |
72 |
600880 |
博瑞传播 |
0.09% |
15.07 |
405.94 |
0.10% |
--- |
73 |
300029 |
*ST天龙 |
0.08% |
12.48 |
363.11 |
0.09% |
--- |
74 |
600795 |
国电电力 |
0.08% |
51.74 |
381.84 |
0.09% |
--- |
75 |
002215 |
诺普信 |
0.07% |
10.00 |
309.90 |
0.07% |
--- |
76 |
600000 |
浦发银行 |
0.05% |
9.51 |
206.34 |
0.05% |
--- |
77 |
000759 |
中百集团 |
0.04% |
13.21 |
173.68 |
0.04% |
--- |
78 |
002142 |
宁波银行 |
0.04% |
10.44 |
182.60 |
0.04% |
--- |
79 |
300015 |
爱尔眼科 |
0.04% |
3.86 |
188.21 |
0.05% |
--- |
80 |
600269 |
赣粤高速 |
0.04% |
18.64 |
162.01 |
0.04% |
--- |
81 |
000869 |
张裕A |
0.03% |
2.00 |
152.04 |
0.04% |
--- |
82 |
002032 |
苏泊尔 |
0.03% |
7.61 |
158.39 |
0.04% |
--- |
83 |
002277 |
友阿股份 |
0.03% |
4.09 |
141.11 |
0.03% |
--- |
84 |
600050 |
中国联通 |
0.03% |
18.06 |
131.66 |
0.03% |
--- |
85 |
600173 |
卧龙地产 |
0.03% |
9.53 |
128.08 |
0.03% |
--- |
86 |
600396 |
金山股份 |
0.03% |
17.75 |
154.60 |
0.04% |
--- |
87 |
601088 |
中国神华 |
0.03% |
4.05 |
141.02 |
0.03% |
--- |
88 |
601888 |
中国中免 |
0.03% |
5.66 |
118.51 |
0.03% |
--- |
89 |
000410 |
ST沈机 |
0.02% |
9.99 |
113.12 |
0.03% |
--- |
90 |
002292 |
奥飞娱乐 |
0.02% |
2.28 |
96.67 |
0.02% |
--- |
91 |
002304 |
洋河股份 |
0.02% |
0.93 |
105.77 |
0.03% |
--- |
92 |
002322 |
理工环科 |
0.02% |
1.50 |
92.79 |
0.02% |
--- |
93 |
300003 |
乐普医疗 |
0.02% |
1.98 |
101.41 |
0.02% |
--- |
94 |
600005 |
武钢股份 |
0.02% |
9.97 |
82.55 |
0.02% |
--- |
95 |
600011 |
华能国际 |
0.02% |
10.90 |
87.34 |
0.02% |
--- |
96 |
601328 |
交通银行 |
0.02% |
10.00 |
93.50 |
0.02% |
--- |
97 |
000538 |
云南白药 |
0.01% |
0.94 |
56.71 |
0.01% |
--- |
98 |
000778 |
新兴铸管 |
0.01% |
4.15 |
51.63 |
0.01% |
--- |
99 |
000792 |
盐湖股份 |
0.01% |
0.74 |
42.33 |
0.01% |
--- |
100 |
000959 |
首钢股份 |
0.01% |
8.16 |
49.04 |
0.01% |
--- |
101 |
000972 |
*ST中基 |
0.01% |
5.02 |
51.38 |
0.01% |
--- |
102 |
002008 |
大族激光 |
0.01% |
2.54 |
27.54 |
0.01% |
--- |
103 |
002025 |
航天电器 |
0.01% |
2.00 |
26.68 |
0.01% |
--- |
104 |
002123 |
梦网科技 |
0.01% |
1.51 |
57.10 |
0.01% |
--- |
105 |
002242 |
九阳股份 |
0.01% |
1.42 |
40.86 |
0.01% |
--- |
106 |
002313 |
日海智能 |
0.01% |
1.59 |
64.90 |
0.02% |
--- |
107 |
002315 |
焦点科技 |
0.01% |
0.36 |
25.16 |
0.01% |
--- |
108 |
300027 |
华谊兄弟 |
0.01% |
0.99 |
54.90 |
0.01% |
--- |
109 |
600432 |
退市吉恩 |
0.01% |
1.57 |
46.25 |
0.01% |
--- |
110 |
600517 |
国网英大 |
0.01% |
3.00 |
55.95 |
0.01% |
--- |
111 |
600521 |
华海药业 |
0.01% |
1.11 |
28.79 |
0.01% |
--- |
112 |
600549 |
厦门钨业 |
0.01% |
1.92 |
36.25 |
0.01% |
--- |
113 |
600550 |
保变电气 |
0.01% |
1.00 |
31.51 |
0.01% |
--- |
114 |
600596 |
新安股份 |
0.01% |
0.55 |
24.88 |
0.01% |
--- |
115 |
600600 |
青岛啤酒 |
0.01% |
0.74 |
27.78 |
0.01% |
--- |
116 |
600725 |
云维股份 |
0.01% |
2.35 |
50.13 |
0.01% |
--- |
117 |
600729 |
重庆百货 |
0.01% |
0.68 |
27.30 |
0.01% |
--- |
118 |
600875 |
东方电气 |
0.01% |
0.79 |
35.49 |
0.01% |
--- |
119 |
600963 |
岳阳林纸 |
0.01% |
3.88 |
38.76 |
0.01% |
--- |
120 |
601001 |
晋控煤业 |
0.01% |
1.02 |
45.94 |
0.01% |
--- |
121 |
000027 |
深圳能源 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
122 |
000039 |
中集集团 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
123 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
124 |
000060 |
中金岭南 |
0.00% |
0.58 |
16.28 |
0.00% |
--- |
125 |
000157 |
中联重科 |
0.00% |
0.22 |
5.72 |
0.00% |
--- |
126 |
000400 |
许继电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
127 |
000402 |
金融街 |
0.00% |
0.81 |
9.88 |
0.00% |
--- |
128 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
000528 |
柳工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
131 |
000541 |
佛山照明 |
0.00% |
0.20 |
2.12 |
0.00% |
--- |
132 |
000581 |
威孚高科 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
133 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
000619 |
海螺型材 |
0.00% |
0.77 |
10.48 |
0.00% |
--- |
135 |
000625 |
长安汽车 |
0.00% |
0.14 |
2.02 |
0.00% |
--- |
136 |
000667 |
美好置业 |
0.00% |
1.37 |
11.22 |
0.00% |
--- |
137 |
000690 |
宝新能源 |
0.00% |
1.50 |
14.49 |
0.00% |
--- |
138 |
000698 |
沈阳化工 |
0.00% |
1.03 |
8.49 |
0.00% |
--- |
139 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
000768 |
中航西飞 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
141 |
000807 |
云铝股份 |
0.00% |
0.41 |
5.62 |
0.00% |
--- |
142 |
000825 |
太钢不锈 |
0.00% |
0.71 |
6.76 |
0.00% |
--- |
143 |
000839 |
中信国安 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
144 |
000848 |
承德露露 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
145 |
000900 |
现代投资 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
146 |
000951 |
中国重汽 |
0.00% |
0.13 |
3.56 |
0.00% |
--- |
147 |
000970 |
中科三环 |
0.00% |
0.93 |
8.60 |
0.00% |
--- |
148 |
000999 |
华润三九 |
0.00% |
0.53 |
10.59 |
0.00% |
--- |
149 |
001696 |
宗申动力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
150 |
002106 |
莱宝高科 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
151 |
002181 |
粤传媒 |
0.00% |
1.61 |
16.13 |
0.00% |
--- |
152 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
153 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
155 |
600018 |
上港集团 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
156 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
157 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
158 |
600037 |
歌华有线 |
0.00% |
1.00 |
14.19 |
0.00% |
--- |
159 |
600058 |
五矿发展 |
0.00% |
0.76 |
14.68 |
0.00% |
--- |
160 |
600064 |
南京高科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
161 |
600098 |
广州发展 |
0.00% |
1.52 |
11.27 |
0.00% |
--- |
162 |
600100 |
同方股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
163 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
164 |
600123 |
兰花科创 |
0.00% |
0.14 |
6.12 |
0.00% |
--- |
165 |
600125 |
铁龙物流 |
0.00% |
0.16 |
1.72 |
0.00% |
--- |
166 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
167 |
600143 |
金发科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
168 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
169 |
600177 |
雅戈尔 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
170 |
600219 |
南山铝业 |
0.00% |
1.00 |
13.20 |
0.00% |
--- |
171 |
600261 |
阳光照明 |
0.00% |
0.32 |
5.95 |
0.00% |
--- |
172 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
173 |
600280 |
中央商场 |
0.00% |
0.37 |
8.76 |
0.00% |
--- |
174 |
600290 |
ST华仪 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
175 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
176 |
600299 |
安迪苏 |
0.00% |
0.13 |
1.77 |
0.00% |
--- |
177 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
178 |
600315 |
上海家化 |
0.00% |
0.30 |
10.02 |
0.00% |
--- |
179 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
180 |
600320 |
振华重工 |
0.00% |
0.54 |
5.57 |
0.00% |
--- |
181 |
600330 |
天通股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
182 |
600410 |
华胜天成 |
0.00% |
0.88 |
14.97 |
0.00% |
--- |
183 |
600423 |
柳化股份 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
184 |
600438 |
通威股份 |
0.00% |
0.20 |
2.10 |
0.00% |
--- |
185 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
186 |
600479 |
千金药业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
187 |
600500 |
中化国际 |
0.00% |
0.20 |
2.37 |
0.00% |
--- |
188 |
600511 |
国药股份 |
0.00% |
0.40 |
10.14 |
0.00% |
--- |
189 |
600563 |
法拉电子 |
0.00% |
0.30 |
4.94 |
0.00% |
--- |
190 |
600588 |
用友网络 |
0.00% |
0.28 |
7.77 |
0.00% |
--- |
191 |
600601 |
ST方科 |
0.00% |
0.14 |
0.72 |
0.00% |
--- |
192 |
600616 |
金枫酒业 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
193 |
600631 |
百联股份 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
194 |
600642 |
申能股份 |
0.00% |
0.96 |
10.89 |
0.00% |
--- |
195 |
600663 |
陆家嘴 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
196 |
600664 |
哈药股份 |
0.00% |
0.99 |
18.38 |
0.00% |
--- |
197 |
600675 |
中华企业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
198 |
600685 |
中船防务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
199 |
600694 |
大商股份 |
0.00% |
0.14 |
5.99 |
0.00% |
--- |
200 |
600697 |
欧亚集团 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
201 |
600713 |
南京医药 |
0.00% |
0.47 |
4.52 |
0.00% |
--- |
202 |
600718 |
东软集团 |
0.00% |
0.18 |
4.07 |
0.00% |
--- |
203 |
600748 |
上实发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
204 |
600750 |
江中药业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
205 |
600761 |
安徽合力 |
0.00% |
0.37 |
5.25 |
0.00% |
--- |
206 |
600785 |
新华百货 |
0.00% |
0.61 |
17.34 |
0.00% |
--- |
207 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
208 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
209 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
210 |
600835 |
上海机电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
211 |
600859 |
王府井 |
0.00% |
0.53 |
19.60 |
0.00% |
--- |
212 |
600887 |
伊利股份 |
0.00% |
0.27 |
7.19 |
0.00% |
--- |
213 |
601006 |
大秦铁路 |
0.00% |
0.65 |
6.68 |
0.00% |
--- |
214 |
601398 |
工商银行 |
0.00% |
0.57 |
3.11 |
0.00% |
--- |
215 |
601618 |
中国中冶 |
0.00% |
2.40 |
13.01 |
0.00% |
--- |
216 |
601699 |
潞安环能 |
0.00% |
0.09 |
4.44 |
0.00% |
--- |
217 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
218 |
601898 |
中煤能源 |
0.00% |
0.79 |
10.70 |
0.00% |
--- |
219 |
601988 |
中国银行 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.95% |
142.78 |
23538.03 |
6.53% |
16.65 (11.66%) |
2 |
601166 |
兴业银行 |
4.15% |
486.32 |
16432.84 |
4.56% |
-10.21 (-2.10%) |
3 |
002024 |
苏宁易购 |
3.81% |
920.61 |
15088.82 |
4.19% |
118.47 (12.87%) |
4 |
000002 |
万科A |
3.65% |
1385.39 |
14435.72 |
4.00% |
-251.46 (-18.15%) |
5 |
601318 |
中国平安 |
3.33% |
260.19 |
13191.83 |
3.66% |
-70.42 (-27.07%) |
6 |
600016 |
民生银行 |
3.10% |
1820.00 |
12266.80 |
3.40% |
1300.00 (71.43%) |
7 |
600858 |
银座股份 |
2.98% |
579.90 |
11795.26 |
3.27% |
45.29 (7.81%) |
8 |
002028 |
思源电气 |
2.43% |
394.81 |
9625.57 |
2.67% |
-99.97 (-25.32%) |
9 |
000063 |
中兴通讯 |
2.31% |
239.21 |
9132.99 |
2.53% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.23% |
397.03 |
8841.75 |
2.45% |
17.68 (4.45%) |
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 |
600519 |
贵州茅台 |
5.95% |
142.78 |
23538.03 |
6.53% |
16.65 (11.66%) |
2 |
601166 |
兴业银行 |
4.15% |
486.32 |
16432.84 |
4.56% |
-10.21 (-2.10%) |
3 |
002024 |
苏宁易购 |
3.81% |
920.61 |
15088.82 |
4.19% |
118.47 (12.87%) |
4 |
000002 |
万科A |
3.65% |
1385.39 |
14435.72 |
4.00% |
-251.46 (-18.15%) |
5 |
601318 |
中国平安 |
3.33% |
260.19 |
13191.83 |
3.66% |
-70.42 (-27.07%) |
6 |
600016 |
民生银行 |
3.10% |
1820.00 |
12266.80 |
3.40% |
1300.00 (71.43%) |
7 |
600858 |
银座股份 |
2.98% |
579.90 |
11795.26 |
3.27% |
45.29 (7.81%) |
8 |
002028 |
思源电气 |
2.43% |
394.81 |
9625.57 |
2.67% |
-99.97 (-25.32%) |
9 |
000063 |
中兴通讯 |
2.31% |
239.21 |
9132.99 |
2.53% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.23% |
397.03 |
8841.75 |
2.45% |
17.68 (4.45%) |
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 |
4.97% |
1636.84 |
20869.73 |
5.95% |
-300.02 (-18.33%) |
2 |
600519 |
贵州茅台 |
4.45% |
126.12 |
18667.73 |
5.32% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.39% |
496.53 |
18426.40 |
5.25% |
86.67 (17.45%) |
4 |
601318 |
中国平安 |
3.90% |
330.62 |
16352.35 |
4.66% |
新增 |
5 |
002024 |
苏宁易购 |
3.07% |
802.14 |
12890.34 |
3.67% |
278.27 (34.69%) |
6 |
002007 |
华兰生物 |
2.64% |
301.37 |
11069.25 |
3.15% |
73.10 (24.26%) |
7 |
002028 |
思源电气 |
2.59% |
494.78 |
10850.51 |
3.09% |
135.54 (27.39%) |
8 |
600858 |
银座股份 |
2.53% |
534.62 |
10633.55 |
3.03% |
新增 |
9 |
601939 |
建设银行 |
2.16% |
1500.50 |
9048.00 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
2.10% |
252.92 |
8829.42 |
2.52% |
7.15 (2.83%) |
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 |
4.97% |
1636.84 |
20869.73 |
5.95% |
-300.02 (-18.33%) |
2 |
600519 |
贵州茅台 |
4.45% |
126.12 |
18667.73 |
5.32% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.39% |
496.53 |
18426.40 |
5.25% |
86.67 (17.45%) |
4 |
601318 |
中国平安 |
3.90% |
330.62 |
16352.35 |
4.66% |
新增 |
5 |
002024 |
苏宁易购 |
3.07% |
802.14 |
12890.34 |
3.67% |
278.27 (34.69%) |
6 |
002007 |
华兰生物 |
2.64% |
301.37 |
11069.25 |
3.15% |
73.10 (24.26%) |
7 |
002028 |
思源电气 |
2.59% |
494.78 |
10850.51 |
3.09% |
135.54 (27.39%) |
8 |
600858 |
银座股份 |
2.53% |
534.62 |
10633.55 |
3.03% |
新增 |
9 |
601939 |
建设银行 |
2.16% |
1500.50 |
9048.00 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
2.10% |
252.92 |
8829.42 |
2.52% |
7.15 (2.83%) |
11 |
601601 |
中国太保 |
2.02% |
379.34 |
8489.70 |
2.42% |
--- |
12 |
601186 |
中国铁建 |
1.99% |
812.80 |
8363.71 |
2.38% |
--- |
13 |
601169 |
北京银行 |
1.96% |
505.42 |
8218.16 |
2.34% |
--- |
14 |
601628 |
中国人寿 |
1.83% |
278.39 |
7669.72 |
2.19% |
--- |
15 |
000792 |
盐湖股份 |
1.79% |
135.88 |
7492.33 |
2.14% |
--- |
16 |
600320 |
振华重工 |
1.61% |
650.00 |
6759.99 |
1.93% |
--- |
17 |
000063 |
中兴通讯 |
1.60% |
239.21 |
6721.77 |
1.92% |
--- |
18 |
601328 |
交通银行 |
1.59% |
740.00 |
6667.40 |
1.90% |
--- |
19 |
000061 |
农产品 |
1.55% |
572.80 |
6518.49 |
1.86% |
--- |
20 |
600271 |
航天信息 |
1.51% |
399.41 |
6346.62 |
1.81% |
--- |
21 |
600048 |
保利地产 |
1.48% |
222.14 |
6195.41 |
1.77% |
--- |
22 |
600031 |
三一重工 |
1.47% |
213.67 |
6147.18 |
1.75% |
--- |
23 |
000959 |
首钢股份 |
1.42% |
987.62 |
5945.49 |
1.69% |
--- |
24 |
600693 |
东百集团 |
1.36% |
651.54 |
5713.97 |
1.63% |
--- |
25 |
002153 |
石基信息 |
1.33% |
172.95 |
5568.94 |
1.59% |
--- |
26 |
600426 |
华鲁恒升 |
1.20% |
307.87 |
5042.93 |
1.44% |
--- |
27 |
600533 |
栖霞建设 |
1.19% |
724.38 |
4998.25 |
1.42% |
--- |
28 |
000999 |
华润三九 |
1.05% |
279.61 |
4403.87 |
1.26% |
--- |
29 |
600315 |
上海家化 |
1.03% |
200.72 |
4325.52 |
1.23% |
--- |
30 |
600660 |
福耀玻璃 |
1.03% |
524.84 |
4308.95 |
1.23% |
--- |
31 |
000425 |
徐工机械 |
1.00% |
127.33 |
4199.31 |
1.20% |
--- |
32 |
600050 |
中国联通 |
1.00% |
610.00 |
4184.60 |
1.19% |
--- |
33 |
600016 |
民生银行 |
0.98% |
520.00 |
4118.40 |
1.17% |
--- |
34 |
600449 |
宁夏建材 |
0.96% |
145.34 |
4046.32 |
1.15% |
--- |
35 |
600795 |
国电电力 |
0.89% |
537.28 |
3744.85 |
1.07% |
--- |
36 |
601390 |
中国中铁 |
0.88% |
545.23 |
3702.13 |
1.06% |
--- |
37 |
000895 |
双汇发展 |
0.82% |
95.39 |
3433.87 |
0.98% |
--- |
38 |
601333 |
广深铁路 |
0.73% |
599.99 |
3065.95 |
0.87% |
--- |
39 |
002045 |
国光电器 |
0.72% |
287.62 |
3020.05 |
0.86% |
--- |
40 |
600583 |
海油工程 |
0.72% |
254.08 |
3005.80 |
0.86% |
--- |
41 |
600216 |
浙江医药 |
0.70% |
110.44 |
2942.25 |
0.84% |
--- |
42 |
002106 |
莱宝高科 |
0.69% |
226.62 |
2878.10 |
0.82% |
--- |
43 |
000869 |
张裕A |
0.68% |
51.05 |
2874.00 |
0.82% |
--- |
44 |
000022 |
深赤湾A |
0.61% |
182.91 |
2578.97 |
0.73% |
--- |
45 |
600517 |
国网英大 |
0.60% |
163.67 |
2520.49 |
0.72% |
--- |
46 |
000726 |
鲁泰A |
0.58% |
286.30 |
2433.55 |
0.69% |
--- |
47 |
600027 |
华电国际 |
0.57% |
458.20 |
2391.78 |
0.68% |
--- |
48 |
002038 |
双鹭药业 |
0.56% |
72.21 |
2335.98 |
0.67% |
--- |
49 |
600895 |
张江高科 |
0.55% |
149.99 |
2323.41 |
0.66% |
--- |
50 |
601988 |
中国银行 |
0.54% |
500.10 |
2245.45 |
0.64% |
--- |
51 |
000877 |
天山股份 |
0.45% |
149.96 |
1889.50 |
0.54% |
--- |
52 |
600808 |
马钢股份 |
0.44% |
385.03 |
1863.54 |
0.53% |
--- |
53 |
000157 |
中联重科 |
0.43% |
80.20 |
1790.87 |
0.51% |
--- |
54 |
000538 |
云南白药 |
0.42% |
49.94 |
1747.86 |
0.50% |
--- |
55 |
601898 |
中煤能源 |
0.39% |
131.83 |
1626.78 |
0.46% |
--- |
56 |
600060 |
海信视像 |
0.37% |
133.48 |
1542.99 |
0.44% |
--- |
57 |
600423 |
柳化股份 |
0.34% |
150.05 |
1417.94 |
0.40% |
--- |
58 |
002187 |
广百股份 |
0.31% |
48.97 |
1303.19 |
0.37% |
--- |
59 |
600585 |
海螺水泥 |
0.22% |
21.99 |
926.53 |
0.26% |
--- |
60 |
600962 |
国投中鲁 |
0.20% |
75.38 |
835.23 |
0.24% |
--- |
61 |
600030 |
中信证券 |
0.18% |
26.69 |
754.39 |
0.21% |
--- |
62 |
600600 |
青岛啤酒 |
0.14% |
21.58 |
573.94 |
0.16% |
--- |
63 |
600001 |
邯郸钢铁 |
0.13% |
100.00 |
557.00 |
0.16% |
--- |
64 |
000888 |
峨眉山A |
0.12% |
50.80 |
498.81 |
0.14% |
--- |
65 |
002080 |
中材科技 |
0.11% |
16.19 |
441.95 |
0.13% |
--- |
66 |
000338 |
潍柴动力 |
0.09% |
10.00 |
364.30 |
0.10% |
--- |
67 |
000709 |
河钢股份 |
0.09% |
50.27 |
393.13 |
0.11% |
--- |
68 |
000963 |
华东医药 |
0.09% |
30.00 |
386.10 |
0.11% |
--- |
69 |
000402 |
金融街 |
0.08% |
23.81 |
327.69 |
0.09% |
--- |
70 |
000825 |
太钢不锈 |
0.08% |
45.71 |
351.04 |
0.10% |
--- |
71 |
000983 |
山西焦煤 |
0.08% |
10.76 |
321.60 |
0.09% |
--- |
72 |
601872 |
招商轮船 |
0.08% |
59.66 |
341.88 |
0.10% |
--- |
73 |
601398 |
工商银行 |
0.07% |
51.57 |
279.52 |
0.08% |
--- |
74 |
002055 |
得润电子 |
0.06% |
32.75 |
243.96 |
0.07% |
--- |
75 |
600694 |
大商股份 |
0.06% |
7.14 |
234.02 |
0.07% |
--- |
76 |
601001 |
晋控煤业 |
0.06% |
7.02 |
255.43 |
0.07% |
--- |
77 |
002003 |
伟星股份 |
0.05% |
12.97 |
203.77 |
0.06% |
--- |
78 |
600000 |
浦发银行 |
0.05% |
9.51 |
218.99 |
0.06% |
--- |
79 |
600208 |
新湖中宝 |
0.05% |
19.20 |
214.08 |
0.06% |
--- |
80 |
600581 |
八一钢铁 |
0.05% |
16.27 |
189.57 |
0.05% |
--- |
81 |
601918 |
新集能源 |
0.05% |
12.66 |
208.76 |
0.06% |
--- |
82 |
002269 |
美邦服饰 |
0.04% |
8.94 |
159.43 |
0.05% |
--- |
83 |
600396 |
金山股份 |
0.04% |
17.75 |
160.46 |
0.05% |
--- |
84 |
000568 |
泸州老窖 |
0.03% |
4.23 |
121.31 |
0.03% |
--- |
85 |
000759 |
中百集团 |
0.03% |
13.21 |
128.90 |
0.04% |
--- |
86 |
002022 |
科华生物 |
0.03% |
6.21 |
114.65 |
0.03% |
--- |
87 |
002032 |
苏泊尔 |
0.03% |
7.61 |
111.94 |
0.03% |
--- |
88 |
002123 |
梦网科技 |
0.03% |
4.85 |
141.19 |
0.04% |
--- |
89 |
002142 |
宁波银行 |
0.03% |
10.44 |
134.26 |
0.04% |
--- |
90 |
600104 |
上汽集团 |
0.03% |
8.84 |
132.23 |
0.04% |
--- |
91 |
600664 |
哈药股份 |
0.03% |
9.99 |
139.53 |
0.04% |
--- |
92 |
600713 |
南京医药 |
0.03% |
18.47 |
128.35 |
0.04% |
--- |
93 |
601088 |
中国神华 |
0.03% |
4.05 |
121.14 |
0.03% |
--- |
94 |
000028 |
国药一致 |
0.02% |
5.40 |
101.98 |
0.03% |
--- |
95 |
000410 |
ST沈机 |
0.02% |
9.99 |
77.15 |
0.02% |
--- |
96 |
000858 |
五粮液 |
0.02% |
3.33 |
65.71 |
0.02% |
--- |
97 |
002270 |
华明装备 |
0.02% |
4.91 |
72.46 |
0.02% |
--- |
98 |
600005 |
武钢股份 |
0.02% |
9.97 |
78.56 |
0.02% |
--- |
99 |
600269 |
赣粤高速 |
0.02% |
9.32 |
101.98 |
0.03% |
--- |
100 |
000012 |
南玻A |
0.01% |
1.83 |
28.61 |
0.01% |
--- |
101 |
000539 |
粤电力A |
0.01% |
7.25 |
51.03 |
0.01% |
--- |
102 |
000898 |
鞍钢股份 |
0.01% |
2.20 |
29.01 |
0.01% |
--- |
103 |
000972 |
*ST中基 |
0.01% |
5.02 |
36.77 |
0.01% |
--- |
104 |
002230 |
科大讯飞 |
0.01% |
2.64 |
57.24 |
0.02% |
--- |
105 |
002238 |
天威视讯 |
0.01% |
3.95 |
56.39 |
0.02% |
--- |
106 |
002242 |
九阳股份 |
0.01% |
1.42 |
37.13 |
0.01% |
--- |
107 |
600298 |
安琪酵母 |
0.01% |
1.94 |
37.05 |
0.01% |
--- |
108 |
600432 |
退市吉恩 |
0.01% |
1.57 |
35.47 |
0.01% |
--- |
109 |
600535 |
天士力 |
0.01% |
1.60 |
26.22 |
0.01% |
--- |
110 |
600549 |
厦门钨业 |
0.01% |
1.92 |
35.53 |
0.01% |
--- |
111 |
600563 |
法拉电子 |
0.01% |
3.33 |
33.03 |
0.01% |
--- |
112 |
600875 |
东方电气 |
0.01% |
0.79 |
30.62 |
0.01% |
--- |
113 |
600963 |
岳阳林纸 |
0.01% |
3.88 |
30.54 |
0.01% |
--- |
114 |
000001 |
平安银行 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
115 |
000027 |
深圳能源 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
116 |
000039 |
中集集团 |
0.00% |
0.08 |
0.77 |
0.00% |
--- |
117 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
118 |
000060 |
中金岭南 |
0.00% |
0.58 |
12.54 |
0.00% |
--- |
119 |
000400 |
许继电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
120 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
122 |
000528 |
柳工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
000541 |
佛山照明 |
0.00% |
0.20 |
1.63 |
0.00% |
--- |
124 |
000581 |
威孚高科 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
125 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
000619 |
海螺型材 |
0.00% |
0.77 |
7.11 |
0.00% |
--- |
127 |
000625 |
长安汽车 |
0.00% |
0.14 |
1.17 |
0.00% |
--- |
128 |
000651 |
格力电器 |
0.00% |
0.23 |
4.87 |
0.00% |
--- |
129 |
000667 |
美好置业 |
0.00% |
1.37 |
9.31 |
0.00% |
--- |
130 |
000690 |
宝新能源 |
0.00% |
1.50 |
12.77 |
0.00% |
--- |
131 |
000698 |
沈阳化工 |
0.00% |
1.03 |
7.61 |
0.00% |
--- |
132 |
000768 |
中航西飞 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
133 |
000807 |
云铝股份 |
0.00% |
0.43 |
3.67 |
0.00% |
--- |
134 |
000839 |
中信国安 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
135 |
000848 |
承德露露 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
136 |
000900 |
现代投资 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
137 |
000933 |
神火股份 |
0.00% |
0.15 |
3.00 |
0.00% |
--- |
138 |
000951 |
中国重汽 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
139 |
000960 |
锡业股份 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
140 |
000970 |
中科三环 |
0.00% |
0.93 |
6.91 |
0.00% |
--- |
141 |
001696 |
宗申动力 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
142 |
002008 |
大族激光 |
0.00% |
2.54 |
20.74 |
0.01% |
--- |
143 |
002025 |
航天电器 |
0.00% |
2.00 |
20.92 |
0.01% |
--- |
144 |
002181 |
粤传媒 |
0.00% |
1.61 |
16.44 |
0.00% |
--- |
145 |
002199 |
东晶电子 |
0.00% |
1.25 |
17.91 |
0.01% |
--- |
146 |
002206 |
海利得 |
0.00% |
0.26 |
5.88 |
0.00% |
--- |
147 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
150 |
600018 |
上港集团 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
151 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
152 |
600028 |
中国石化 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
153 |
600037 |
歌华有线 |
0.00% |
1.00 |
11.51 |
0.00% |
--- |
154 |
600058 |
五矿发展 |
0.00% |
0.76 |
13.83 |
0.00% |
--- |
155 |
600064 |
南京高科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
156 |
600098 |
广州发展 |
0.00% |
1.52 |
9.90 |
0.00% |
--- |
157 |
600100 |
同方股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
158 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
159 |
600123 |
兰花科创 |
0.00% |
0.14 |
4.94 |
0.00% |
--- |
160 |
600125 |
铁龙物流 |
0.00% |
0.16 |
1.23 |
0.00% |
--- |
161 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
162 |
600143 |
金发科技 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
163 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
164 |
600177 |
雅戈尔 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
165 |
600219 |
南山铝业 |
0.00% |
1.00 |
10.22 |
0.00% |
--- |
166 |
600261 |
阳光照明 |
0.00% |
0.32 |
4.13 |
0.00% |
--- |
167 |
600280 |
中央商场 |
0.00% |
0.37 |
5.89 |
0.00% |
--- |
168 |
600290 |
ST华仪 |
0.00% |
0.14 |
2.36 |
0.00% |
--- |
169 |
600299 |
安迪苏 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
170 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
171 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
600330 |
天通股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
173 |
600331 |
宏达股份 |
0.00% |
0.20 |
3.18 |
0.00% |
--- |
174 |
600361 |
华联综超 |
0.00% |
1.10 |
10.53 |
0.00% |
--- |
175 |
600438 |
通威股份 |
0.00% |
0.20 |
1.96 |
0.00% |
--- |
176 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
177 |
600479 |
千金药业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
178 |
600500 |
中化国际 |
0.00% |
0.20 |
2.37 |
0.00% |
--- |
179 |
600511 |
国药股份 |
0.00% |
0.40 |
7.03 |
0.00% |
--- |
180 |
600521 |
华海药业 |
0.00% |
1.11 |
15.41 |
0.00% |
--- |
181 |
600588 |
用友网络 |
0.00% |
0.28 |
5.33 |
0.00% |
--- |
182 |
600596 |
新安股份 |
0.00% |
0.50 |
18.38 |
0.01% |
--- |
183 |
600601 |
ST方科 |
0.00% |
0.14 |
0.60 |
0.00% |
--- |
184 |
600616 |
金枫酒业 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
185 |
600631 |
百联股份 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
186 |
600642 |
申能股份 |
0.00% |
0.96 |
9.44 |
0.00% |
--- |
187 |
600663 |
陆家嘴 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
188 |
600675 |
中华企业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
189 |
600685 |
中船防务 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
190 |
600697 |
欧亚集团 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
191 |
600718 |
东软集团 |
0.00% |
0.18 |
3.23 |
0.00% |
--- |
192 |
600729 |
重庆百货 |
0.00% |
0.68 |
15.45 |
0.00% |
--- |
193 |
600748 |
上实发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
194 |
600750 |
江中药业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
195 |
600761 |
安徽合力 |
0.00% |
0.37 |
3.77 |
0.00% |
--- |
196 |
600785 |
新华百货 |
0.00% |
0.61 |
11.17 |
0.00% |
--- |
197 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
198 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
199 |
600835 |
上海机电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
200 |
600859 |
王府井 |
0.00% |
0.53 |
14.09 |
0.00% |
--- |
201 |
600880 |
博瑞传播 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
202 |
600887 |
伊利股份 |
0.00% |
0.27 |
4.02 |
0.00% |
--- |
203 |
601006 |
大秦铁路 |
0.00% |
0.30 |
3.16 |
0.00% |
--- |
204 |
601699 |
潞安环能 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
205 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
4.83% |
1936.86 |
16037.18 |
6.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.36% |
126.12 |
14471.56 |
5.55% |
6.15 (4.87%) |
3 |
002028 |
思源电气 |
3.27% |
359.24 |
10841.91 |
4.16% |
-19.81 (-5.51%) |
4 |
600276 |
恒瑞医药 |
2.95% |
245.77 |
9798.74 |
3.76% |
175.81 (71.54%) |
5 |
002024 |
苏宁易购 |
2.85% |
523.87 |
9455.82 |
3.63% |
420.00 (80.17%) |
6 |
601166 |
兴业银行 |
2.84% |
409.87 |
9418.73 |
3.61% |
302.07 (73.70%) |
7 |
002007 |
华兰生物 |
2.81% |
228.27 |
9336.15 |
3.58% |
-25.57 (-11.20%) |
8 |
600660 |
福耀玻璃 |
2.78% |
1396.39 |
9230.16 |
3.54% |
1394.65 (99.88%) |
9 |
600271 |
航天信息 |
2.45% |
317.27 |
8147.58 |
3.13% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.44% |
2051.57 |
8083.19 |
3.10% |
2000.00 (97.49%) |
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 |
4.83% |
1936.86 |
16037.18 |
6.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.36% |
126.12 |
14471.56 |
5.55% |
6.15 (4.87%) |
3 |
002028 |
思源电气 |
3.27% |
359.24 |
10841.91 |
4.16% |
-19.81 (-5.51%) |
4 |
600276 |
恒瑞医药 |
2.95% |
245.77 |
9798.74 |
3.76% |
175.81 (71.54%) |
5 |
002024 |
苏宁易购 |
2.85% |
523.87 |
9455.82 |
3.63% |
420.00 (80.17%) |
6 |
601166 |
兴业银行 |
2.84% |
409.87 |
9418.73 |
3.61% |
302.07 (73.70%) |
7 |
002007 |
华兰生物 |
2.81% |
228.27 |
9336.15 |
3.58% |
-25.57 (-11.20%) |
8 |
600660 |
福耀玻璃 |
2.78% |
1396.39 |
9230.16 |
3.54% |
1394.65 (99.88%) |
9 |
600271 |
航天信息 |
2.45% |
317.27 |
8147.58 |
3.13% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.44% |
2051.57 |
8083.19 |
3.10% |
2000.00 (97.49%) |
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 |
600519 |
贵州茅台 |
4.24% |
119.98 |
13041.52 |
5.90% |
-0.92 (-0.76%) |
2 |
000002 |
万科A |
4.06% |
1936.86 |
12492.73 |
5.65% |
新增 |
3 |
002028 |
思源电气 |
3.45% |
379.05 |
10613.45 |
4.80% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.19% |
617.11 |
9812.07 |
4.44% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.17% |
253.84 |
9772.89 |
4.42% |
-14.92 (-5.88%) |
6 |
600271 |
航天信息 |
2.60% |
317.27 |
7998.46 |
3.62% |
-108.40 (-34.16%) |
7 |
000063 |
中兴通讯 |
2.59% |
293.16 |
7973.98 |
3.61% |
新增 |
8 |
601186 |
中国铁建 |
2.55% |
782.28 |
7854.13 |
3.55% |
新增 |
9 |
601766 |
中国中车 |
2.51% |
1792.92 |
7727.49 |
3.50% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
582.20 |
6474.08 |
2.93% |
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 |
600519 |
贵州茅台 |
4.24% |
119.98 |
13041.52 |
5.90% |
-0.92 (-0.76%) |
2 |
000002 |
万科A |
4.06% |
1936.86 |
12492.73 |
5.65% |
新增 |
3 |
002028 |
思源电气 |
3.45% |
379.05 |
10613.45 |
4.80% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.19% |
617.11 |
9812.07 |
4.44% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.17% |
253.84 |
9772.89 |
4.42% |
-14.92 (-5.88%) |
6 |
600271 |
航天信息 |
2.60% |
317.27 |
7998.46 |
3.62% |
-108.40 (-34.16%) |
7 |
000063 |
中兴通讯 |
2.59% |
293.16 |
7973.98 |
3.61% |
新增 |
8 |
601186 |
中国铁建 |
2.55% |
782.28 |
7854.13 |
3.55% |
新增 |
9 |
601766 |
中国中车 |
2.51% |
1792.92 |
7727.49 |
3.50% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
582.20 |
6474.08 |
2.93% |
新增 |
11 |
601006 |
大秦铁路 |
1.81% |
696.13 |
5582.98 |
2.53% |
--- |
12 |
600016 |
民生银行 |
1.70% |
1282.13 |
5218.25 |
2.36% |
--- |
13 |
600309 |
万华化学 |
1.62% |
500.00 |
5000.00 |
2.26% |
--- |
14 |
600596 |
新安股份 |
1.51% |
147.91 |
4635.41 |
2.10% |
--- |
15 |
600426 |
华鲁恒升 |
1.40% |
405.08 |
4297.89 |
1.94% |
--- |
16 |
600693 |
东百集团 |
1.39% |
491.80 |
4273.78 |
1.93% |
--- |
17 |
002153 |
石基信息 |
1.38% |
87.88 |
4258.87 |
1.93% |
--- |
18 |
600050 |
中国联通 |
1.31% |
800.00 |
4024.00 |
1.82% |
--- |
19 |
002115 |
三维通信 |
1.23% |
321.96 |
3786.25 |
1.71% |
--- |
20 |
600315 |
上海家化 |
1.22% |
133.81 |
3750.79 |
1.70% |
--- |
21 |
600449 |
宁夏建材 |
1.11% |
200.00 |
3427.97 |
1.55% |
--- |
22 |
000895 |
双汇发展 |
1.07% |
95.39 |
3288.88 |
1.49% |
--- |
23 |
000877 |
天山股份 |
1.03% |
300.00 |
3185.95 |
1.44% |
--- |
24 |
600690 |
海尔智家 |
1.02% |
348.31 |
3131.31 |
1.42% |
--- |
25 |
002161 |
远望谷 |
1.00% |
164.44 |
3071.69 |
1.39% |
--- |
26 |
600795 |
国电电力 |
1.00% |
551.95 |
3074.34 |
1.39% |
--- |
27 |
000999 |
华润三九 |
0.96% |
204.65 |
2957.17 |
1.34% |
--- |
28 |
600867 |
通化东宝 |
0.91% |
200.00 |
2798.00 |
1.27% |
--- |
29 |
600276 |
恒瑞医药 |
0.88% |
69.95 |
2693.91 |
1.22% |
--- |
30 |
000869 |
张裕A |
0.80% |
51.05 |
2475.88 |
1.12% |
--- |
31 |
600694 |
大商股份 |
0.80% |
136.64 |
2453.98 |
1.11% |
--- |
32 |
000963 |
华东医药 |
0.76% |
218.64 |
2354.78 |
1.07% |
--- |
33 |
600196 |
复星医药 |
0.75% |
217.31 |
2305.71 |
1.04% |
--- |
34 |
600383 |
金地集团 |
0.67% |
317.15 |
2064.62 |
0.93% |
--- |
35 |
600895 |
张江高科 |
0.67% |
207.18 |
2069.75 |
0.94% |
--- |
36 |
601318 |
中国平安 |
0.65% |
75.00 |
1994.25 |
0.90% |
--- |
37 |
600000 |
浦发银行 |
0.63% |
146.79 |
1945.03 |
0.88% |
--- |
38 |
601898 |
中煤能源 |
0.62% |
294.96 |
1908.40 |
0.86% |
--- |
39 |
002024 |
苏宁易购 |
0.60% |
103.87 |
1860.28 |
0.84% |
--- |
40 |
600009 |
上海机场 |
0.59% |
162.01 |
1825.91 |
0.83% |
--- |
41 |
600066 |
宇通客车 |
0.58% |
198.95 |
1790.54 |
0.81% |
--- |
42 |
000538 |
云南白药 |
0.56% |
49.94 |
1718.40 |
0.78% |
--- |
43 |
002140 |
东华科技 |
0.54% |
66.14 |
1673.37 |
0.76% |
--- |
44 |
601628 |
中国人寿 |
0.54% |
89.40 |
1667.31 |
0.75% |
--- |
45 |
002080 |
中材科技 |
0.52% |
78.60 |
1594.75 |
0.72% |
--- |
46 |
002106 |
莱宝高科 |
0.52% |
229.87 |
1599.90 |
0.72% |
--- |
47 |
601166 |
兴业银行 |
0.51% |
107.80 |
1573.88 |
0.71% |
--- |
48 |
600563 |
法拉电子 |
0.50% |
261.11 |
1540.57 |
0.70% |
--- |
49 |
600717 |
天津港 |
0.49% |
175.10 |
1519.88 |
0.69% |
--- |
50 |
600028 |
中国石化 |
0.46% |
200.00 |
1404.00 |
0.64% |
--- |
51 |
000898 |
鞍钢股份 |
0.45% |
200.25 |
1391.73 |
0.63% |
--- |
52 |
000698 |
沈阳化工 |
0.36% |
185.79 |
1094.33 |
0.50% |
--- |
53 |
600005 |
武钢股份 |
0.31% |
200.02 |
956.09 |
0.43% |
--- |
54 |
600628 |
新世界 |
0.28% |
125.24 |
854.11 |
0.39% |
--- |
55 |
000513 |
丽珠集团 |
0.25% |
44.64 |
775.93 |
0.35% |
--- |
56 |
600048 |
保利地产 |
0.25% |
53.89 |
775.96 |
0.35% |
--- |
57 |
600308 |
华泰股份 |
0.24% |
120.00 |
732.00 |
0.33% |
--- |
58 |
600761 |
安徽合力 |
0.22% |
99.44 |
683.15 |
0.31% |
--- |
59 |
600143 |
金发科技 |
0.21% |
139.91 |
643.57 |
0.29% |
--- |
60 |
600785 |
新华百货 |
0.15% |
42.61 |
449.54 |
0.20% |
--- |
61 |
601001 |
晋控煤业 |
0.15% |
39.40 |
446.81 |
0.20% |
--- |
62 |
000024 |
招商地产 |
0.14% |
33.81 |
443.57 |
0.20% |
--- |
63 |
601333 |
广深铁路 |
0.12% |
100.01 |
371.04 |
0.17% |
--- |
64 |
000069 |
华侨城A |
0.09% |
33.31 |
272.48 |
0.12% |
--- |
65 |
000423 |
东阿阿胶 |
0.09% |
20.05 |
270.73 |
0.12% |
--- |
66 |
600729 |
重庆百货 |
0.09% |
18.87 |
269.64 |
0.12% |
--- |
67 |
600713 |
南京医药 |
0.08% |
40.68 |
243.67 |
0.11% |
--- |
68 |
601390 |
中国中铁 |
0.08% |
45.24 |
245.20 |
0.11% |
--- |
69 |
002242 |
九阳股份 |
0.07% |
4.75 |
211.32 |
0.10% |
--- |
70 |
600123 |
兰花科创 |
0.07% |
16.88 |
200.99 |
0.09% |
--- |
71 |
000402 |
金融街 |
0.06% |
23.88 |
181.72 |
0.08% |
--- |
72 |
601398 |
工商银行 |
0.06% |
51.57 |
182.56 |
0.08% |
--- |
73 |
601666 |
平煤股份 |
0.06% |
15.00 |
187.20 |
0.08% |
--- |
74 |
000338 |
潍柴动力 |
0.05% |
8.00 |
143.84 |
0.07% |
--- |
75 |
002269 |
美邦服饰 |
0.05% |
5.96 |
165.13 |
0.07% |
--- |
76 |
600007 |
中国国贸 |
0.05% |
23.56 |
167.77 |
0.08% |
--- |
77 |
000983 |
山西焦煤 |
0.04% |
10.76 |
125.41 |
0.06% |
--- |
78 |
002003 |
伟星股份 |
0.04% |
12.97 |
134.12 |
0.06% |
--- |
79 |
002194 |
武汉凡谷 |
0.04% |
6.60 |
108.90 |
0.05% |
--- |
80 |
600423 |
柳化股份 |
0.04% |
17.05 |
133.70 |
0.06% |
--- |
81 |
600588 |
用友网络 |
0.04% |
5.22 |
114.75 |
0.05% |
--- |
82 |
600664 |
哈药股份 |
0.04% |
9.99 |
111.74 |
0.05% |
--- |
83 |
000568 |
泸州老窖 |
0.03% |
4.23 |
76.93 |
0.03% |
--- |
84 |
002032 |
苏泊尔 |
0.03% |
7.61 |
93.51 |
0.04% |
--- |
85 |
002123 |
梦网科技 |
0.03% |
3.03 |
105.06 |
0.05% |
--- |
86 |
002215 |
诺普信 |
0.03% |
4.29 |
76.86 |
0.03% |
--- |
87 |
002251 |
步步高 |
0.03% |
2.21 |
93.22 |
0.04% |
--- |
88 |
600208 |
新湖中宝 |
0.03% |
19.20 |
77.57 |
0.04% |
--- |
89 |
601918 |
新集能源 |
0.03% |
12.66 |
95.58 |
0.04% |
--- |
90 |
000410 |
ST沈机 |
0.02% |
9.99 |
48.17 |
0.02% |
--- |
91 |
000759 |
中百集团 |
0.02% |
8.05 |
75.62 |
0.03% |
--- |
92 |
002142 |
宁波银行 |
0.02% |
10.44 |
70.99 |
0.03% |
--- |
93 |
002155 |
湖南黄金 |
0.02% |
7.27 |
57.47 |
0.03% |
--- |
94 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.02% |
--- |
95 |
002241 |
歌尔股份 |
0.02% |
2.46 |
58.85 |
0.03% |
--- |
96 |
002252 |
上海莱士 |
0.02% |
2.71 |
68.45 |
0.03% |
--- |
97 |
002266 |
浙富控股 |
0.02% |
3.02 |
63.05 |
0.03% |
--- |
98 |
002270 |
华明装备 |
0.02% |
4.91 |
53.45 |
0.02% |
--- |
99 |
600011 |
华能国际 |
0.02% |
8.53 |
59.04 |
0.03% |
--- |
100 |
600104 |
上汽集团 |
0.02% |
8.84 |
47.41 |
0.02% |
--- |
101 |
600269 |
赣粤高速 |
0.02% |
9.32 |
72.71 |
0.03% |
--- |
102 |
600396 |
金山股份 |
0.02% |
10.00 |
55.60 |
0.03% |
--- |
103 |
601002 |
晋亿实业 |
0.02% |
9.00 |
47.16 |
0.02% |
--- |
104 |
601088 |
中国神华 |
0.02% |
4.05 |
71.04 |
0.03% |
--- |
105 |
601328 |
交通银行 |
0.02% |
10.00 |
47.40 |
0.02% |
--- |
106 |
000012 |
南玻A |
0.01% |
1.83 |
15.52 |
0.01% |
--- |
107 |
000425 |
徐工机械 |
0.01% |
1.01 |
15.71 |
0.01% |
--- |
108 |
000539 |
粤电力A |
0.01% |
7.25 |
44.58 |
0.02% |
--- |
109 |
000792 |
盐湖股份 |
0.01% |
0.38 |
21.62 |
0.01% |
--- |
110 |
000858 |
五粮液 |
0.01% |
3.33 |
44.43 |
0.02% |
--- |
111 |
000970 |
中科三环 |
0.01% |
5.93 |
22.01 |
0.01% |
--- |
112 |
000972 |
*ST中基 |
0.01% |
5.02 |
26.87 |
0.01% |
--- |
113 |
002022 |
科华生物 |
0.01% |
1.50 |
34.95 |
0.02% |
--- |
114 |
002230 |
科大讯飞 |
0.01% |
1.76 |
41.32 |
0.02% |
--- |
115 |
002239 |
奥特佳 |
0.01% |
2.62 |
18.25 |
0.01% |
--- |
116 |
002246 |
北化股份 |
0.01% |
3.78 |
19.25 |
0.01% |
--- |
117 |
002268 |
卫士通 |
0.01% |
1.12 |
23.77 |
0.01% |
--- |
118 |
600298 |
安琪酵母 |
0.01% |
1.94 |
20.82 |
0.01% |
--- |
119 |
600517 |
国网英大 |
0.01% |
2.00 |
44.78 |
0.02% |
--- |
120 |
600535 |
天士力 |
0.01% |
1.60 |
19.79 |
0.01% |
--- |
121 |
600583 |
海油工程 |
0.01% |
2.44 |
37.22 |
0.02% |
--- |
122 |
600600 |
青岛啤酒 |
0.01% |
0.87 |
17.33 |
0.01% |
--- |
123 |
600875 |
东方电气 |
0.01% |
0.79 |
23.47 |
0.01% |
--- |
124 |
600900 |
长江电力 |
0.01% |
4.25 |
31.21 |
0.01% |
--- |
125 |
600963 |
岳阳林纸 |
0.01% |
3.88 |
19.34 |
0.01% |
--- |
126 |
000001 |
平安银行 |
0.00% |
0.14 |
1.35 |
0.00% |
--- |
127 |
000027 |
深圳能源 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
128 |
000039 |
中集集团 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
129 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
130 |
000060 |
中金岭南 |
0.00% |
0.58 |
4.55 |
0.00% |
--- |
131 |
000157 |
中联重科 |
0.00% |
0.20 |
2.24 |
0.00% |
--- |
132 |
000400 |
许继电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
133 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
000528 |
柳工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
000541 |
佛山照明 |
0.00% |
0.15 |
0.85 |
0.00% |
--- |
136 |
000581 |
威孚高科 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
137 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
138 |
000619 |
海螺型材 |
0.00% |
0.77 |
3.85 |
0.00% |
--- |
139 |
000625 |
长安汽车 |
0.00% |
0.14 |
0.53 |
0.00% |
--- |
140 |
000651 |
格力电器 |
0.00% |
0.16 |
3.02 |
0.00% |
--- |
141 |
000667 |
美好置业 |
0.00% |
1.37 |
4.67 |
0.00% |
--- |
142 |
000690 |
宝新能源 |
0.00% |
1.50 |
9.38 |
0.00% |
--- |
143 |
000709 |
河钢股份 |
0.00% |
3.10 |
11.44 |
0.01% |
--- |
144 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
145 |
000807 |
云铝股份 |
0.00% |
0.43 |
1.94 |
0.00% |
--- |
146 |
000825 |
太钢不锈 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
147 |
000839 |
中信国安 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
148 |
000848 |
承德露露 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
149 |
000900 |
现代投资 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
150 |
000933 |
神火股份 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
151 |
000951 |
中国重汽 |
0.00% |
0.13 |
1.65 |
0.00% |
--- |
152 |
000960 |
锡业股份 |
0.00% |
0.31 |
2.92 |
0.00% |
--- |
153 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
154 |
002008 |
大族激光 |
0.00% |
2.54 |
14.89 |
0.01% |
--- |
155 |
002025 |
航天电器 |
0.00% |
2.00 |
12.52 |
0.01% |
--- |
156 |
002045 |
国光电器 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
157 |
002181 |
粤传媒 |
0.00% |
1.61 |
9.09 |
0.00% |
--- |
158 |
002190 |
成飞集成 |
0.00% |
1.69 |
12.54 |
0.01% |
--- |
159 |
002195 |
二三四五 |
0.00% |
0.88 |
9.81 |
0.00% |
--- |
160 |
002196 |
方正电机 |
0.00% |
0.99 |
8.40 |
0.00% |
--- |
161 |
002199 |
东晶电子 |
0.00% |
0.96 |
11.10 |
0.01% |
--- |
162 |
002201 |
九鼎新材 |
0.00% |
1.32 |
9.19 |
0.00% |
--- |
163 |
002206 |
海利得 |
0.00% |
0.26 |
3.38 |
0.00% |
--- |
164 |
002207 |
准油股份 |
0.00% |
1.16 |
10.26 |
0.00% |
--- |
165 |
002210 |
*ST飞马 |
0.00% |
1.74 |
14.18 |
0.01% |
--- |
166 |
002213 |
大为股份 |
0.00% |
1.52 |
10.72 |
0.00% |
--- |
167 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
168 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
169 |
600018 |
上港集团 |
0.00% |
0.10 |
0.33 |
0.00% |
--- |
170 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
171 |
600037 |
歌华有线 |
0.00% |
1.00 |
9.49 |
0.00% |
--- |
172 |
600058 |
五矿发展 |
0.00% |
0.76 |
8.76 |
0.00% |
--- |
173 |
600064 |
南京高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
174 |
600100 |
同方股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
175 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
176 |
600125 |
铁龙物流 |
0.00% |
0.16 |
0.87 |
0.00% |
--- |
177 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
178 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
179 |
600177 |
雅戈尔 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
180 |
600219 |
南山铝业 |
0.00% |
1.00 |
6.16 |
0.00% |
--- |
181 |
600261 |
阳光照明 |
0.00% |
0.57 |
4.38 |
0.00% |
--- |
182 |
600290 |
ST华仪 |
0.00% |
0.14 |
1.23 |
0.00% |
--- |
183 |
600299 |
安迪苏 |
0.00% |
0.13 |
0.95 |
0.00% |
--- |
184 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
185 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
186 |
600330 |
天通股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
187 |
600331 |
宏达股份 |
0.00% |
0.20 |
1.02 |
0.00% |
--- |
188 |
600361 |
华联综超 |
0.00% |
1.10 |
6.78 |
0.00% |
--- |
189 |
600438 |
通威股份 |
0.00% |
0.20 |
1.33 |
0.00% |
--- |
190 |
600439 |
瑞贝卡 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
191 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
192 |
600479 |
千金药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
193 |
600500 |
中化国际 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
194 |
600511 |
国药股份 |
0.00% |
0.20 |
5.66 |
0.00% |
--- |
195 |
600521 |
华海药业 |
0.00% |
1.11 |
13.46 |
0.01% |
--- |
196 |
600549 |
厦门钨业 |
0.00% |
1.92 |
14.79 |
0.01% |
--- |
197 |
600601 |
ST方科 |
0.00% |
0.14 |
0.37 |
0.00% |
--- |
198 |
600616 |
金枫酒业 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
199 |
600631 |
百联股份 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
200 |
600642 |
申能股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
600660 |
福耀玻璃 |
0.00% |
1.74 |
6.76 |
0.00% |
--- |
202 |
600663 |
陆家嘴 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
203 |
600675 |
中华企业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
204 |
600685 |
中船防务 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
205 |
600697 |
欧亚集团 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
206 |
600718 |
东软集团 |
0.00% |
0.18 |
2.11 |
0.00% |
--- |
207 |
600748 |
上实发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
208 |
600750 |
江中药业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
209 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
210 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
211 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
212 |
600835 |
上海机电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
213 |
600859 |
王府井 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
214 |
600880 |
博瑞传播 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
215 |
600887 |
伊利股份 |
0.00% |
0.27 |
2.17 |
0.00% |
--- |
216 |
601169 |
北京银行 |
0.00% |
0.61 |
5.46 |
0.00% |
--- |
217 |
601939 |
建设银行 |
0.00% |
0.50 |
1.91 |
0.00% |
--- |
218 |
601988 |
中国银行 |
0.00% |
0.10 |
0.30 |
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 |
600519 |
贵州茅台 |
4.83% |
120.89 |
15944.60 |
6.29% |
7.22 (5.97%) |
2 |
600000 |
浦发银行 |
4.37% |
924.61 |
14442.48 |
5.70% |
-266.17 (-28.79%) |
3 |
000061 |
农产品 |
3.12% |
617.11 |
10293.42 |
4.06% |
88.23 (14.30%) |
4 |
002028 |
思源电气 |
2.85% |
379.05 |
9404.28 |
3.71% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
2.74% |
268.76 |
9059.92 |
3.57% |
35.82 (13.33%) |
6 |
601006 |
大秦铁路 |
2.72% |
696.13 |
8980.11 |
3.54% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
2.68% |
425.67 |
8862.43 |
3.50% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.48% |
642.37 |
8177.33 |
3.23% |
81.33 (12.66%) |
9 |
600315 |
上海家化 |
2.37% |
289.74 |
7819.98 |
3.08% |
0.03 (0.01%) |
10 |
000869 |
张裕A |
2.29% |
149.82 |
7577.85 |
2.99% |
-1.99 (-1.33%) |
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 |
600519 |
贵州茅台 |
4.83% |
120.89 |
15944.60 |
6.29% |
7.22 (5.97%) |
2 |
600000 |
浦发银行 |
4.37% |
924.61 |
14442.48 |
5.70% |
-266.17 (-28.79%) |
3 |
000061 |
农产品 |
3.12% |
617.11 |
10293.42 |
4.06% |
88.23 (14.30%) |
4 |
002028 |
思源电气 |
2.85% |
379.05 |
9404.28 |
3.71% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
2.74% |
268.76 |
9059.92 |
3.57% |
35.82 (13.33%) |
6 |
601006 |
大秦铁路 |
2.72% |
696.13 |
8980.11 |
3.54% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
2.68% |
425.67 |
8862.43 |
3.50% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.48% |
642.37 |
8177.33 |
3.23% |
81.33 (12.66%) |
9 |
600315 |
上海家化 |
2.37% |
289.74 |
7819.98 |
3.08% |
0.03 (0.01%) |
10 |
000869 |
张裕A |
2.29% |
149.82 |
7577.85 |
2.99% |
-1.99 (-1.33%) |
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 |
600000 |
浦发银行 |
6.20% |
1190.78 |
26197.25 |
7.65% |
428.64 (36.00%) |
2 |
600519 |
贵州茅台 |
3.73% |
113.67 |
15752.47 |
4.60% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.67% |
375.51 |
15508.69 |
4.53% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.46% |
574.17 |
14624.21 |
4.27% |
100.00 (17.42%) |
5 |
600585 |
海螺水泥 |
3.33% |
351.97 |
14075.34 |
4.11% |
新增 |
6 |
000002 |
万科A |
3.10% |
1456.30 |
13121.25 |
3.83% |
896.11 (61.53%) |
7 |
600271 |
航天信息 |
2.69% |
425.67 |
11365.36 |
3.32% |
197.66 (46.43%) |
8 |
000061 |
农产品 |
2.53% |
528.89 |
10715.22 |
3.13% |
31.11 (5.88%) |
9 |
600309 |
万华化学 |
2.49% |
561.03 |
10508.17 |
3.07% |
新增 |
10 |
000869 |
张裕A |
2.37% |
151.81 |
10019.70 |
2.93% |
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 |
600000 |
浦发银行 |
6.20% |
1190.78 |
26197.25 |
7.65% |
428.64 (36.00%) |
2 |
600519 |
贵州茅台 |
3.73% |
113.67 |
15752.47 |
4.60% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.67% |
375.51 |
15508.69 |
4.53% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.46% |
574.17 |
14624.21 |
4.27% |
100.00 (17.42%) |
5 |
600585 |
海螺水泥 |
3.33% |
351.97 |
14075.34 |
4.11% |
新增 |
6 |
000002 |
万科A |
3.10% |
1456.30 |
13121.25 |
3.83% |
896.11 (61.53%) |
7 |
600271 |
航天信息 |
2.69% |
425.67 |
11365.36 |
3.32% |
197.66 (46.43%) |
8 |
000061 |
农产品 |
2.53% |
528.89 |
10715.22 |
3.13% |
31.11 (5.88%) |
9 |
600309 |
万华化学 |
2.49% |
561.03 |
10508.17 |
3.07% |
新增 |
10 |
000869 |
张裕A |
2.37% |
151.81 |
10019.70 |
2.93% |
新增 |
11 |
600693 |
东百集团 |
2.29% |
703.27 |
9662.96 |
2.82% |
--- |
12 |
002007 |
华兰生物 |
2.28% |
232.94 |
9634.37 |
2.81% |
--- |
13 |
601006 |
大秦铁路 |
2.24% |
696.13 |
9474.37 |
2.77% |
--- |
14 |
600596 |
新安股份 |
2.21% |
154.44 |
9334.62 |
2.73% |
--- |
15 |
002028 |
思源电气 |
2.02% |
379.05 |
8528.67 |
2.49% |
--- |
16 |
600315 |
上海家化 |
1.96% |
289.71 |
8271.11 |
2.42% |
--- |
17 |
600415 |
小商品城 |
1.96% |
89.72 |
8299.35 |
2.42% |
--- |
18 |
600717 |
天津港 |
1.95% |
600.33 |
8260.60 |
2.41% |
--- |
19 |
000063 |
中兴通讯 |
1.93% |
130.47 |
8167.58 |
2.39% |
--- |
20 |
601318 |
中国平安 |
1.75% |
149.99 |
7388.50 |
2.16% |
--- |
21 |
600096 |
云天化 |
1.49% |
102.21 |
6296.04 |
1.84% |
--- |
22 |
000898 |
鞍钢股份 |
1.48% |
480.65 |
6262.81 |
1.83% |
--- |
23 |
601398 |
工商银行 |
1.47% |
1251.57 |
6207.79 |
1.81% |
--- |
24 |
600005 |
武钢股份 |
1.41% |
612.74 |
5980.37 |
1.75% |
--- |
25 |
601939 |
建设银行 |
1.31% |
939.52 |
5552.56 |
1.62% |
--- |
26 |
000983 |
山西焦煤 |
1.25% |
105.38 |
5268.90 |
1.54% |
--- |
27 |
000012 |
南玻A |
1.23% |
351.83 |
5210.54 |
1.52% |
--- |
28 |
600017 |
日照港 |
1.18% |
416.33 |
5000.07 |
1.46% |
--- |
29 |
000538 |
云南白药 |
1.12% |
175.03 |
4741.48 |
1.39% |
--- |
30 |
600143 |
金发科技 |
0.81% |
200.28 |
3408.82 |
1.00% |
--- |
31 |
601898 |
中煤能源 |
0.81% |
214.96 |
3435.07 |
1.00% |
--- |
32 |
600050 |
中国联通 |
0.79% |
500.00 |
3335.00 |
0.97% |
--- |
33 |
000825 |
太钢不锈 |
0.76% |
298.48 |
3232.49 |
0.94% |
--- |
34 |
000895 |
双汇发展 |
0.76% |
86.26 |
3217.32 |
0.94% |
--- |
35 |
600557 |
康缘药业 |
0.75% |
162.35 |
3175.63 |
0.93% |
--- |
36 |
600962 |
国投中鲁 |
0.72% |
200.00 |
3060.00 |
0.89% |
--- |
37 |
600761 |
安徽合力 |
0.66% |
218.46 |
2802.83 |
0.82% |
--- |
38 |
600066 |
宇通客车 |
0.62% |
198.95 |
2640.06 |
0.77% |
--- |
39 |
600327 |
大东方 |
0.60% |
248.19 |
2543.92 |
0.74% |
--- |
40 |
600196 |
复星医药 |
0.57% |
200.00 |
2418.00 |
0.71% |
--- |
41 |
002140 |
东华科技 |
0.53% |
66.14 |
2243.51 |
0.66% |
--- |
42 |
600337 |
美克家居 |
0.53% |
413.96 |
2227.11 |
0.65% |
--- |
43 |
000987 |
越秀金控 |
0.50% |
78.17 |
2094.90 |
0.61% |
--- |
44 |
600383 |
金地集团 |
0.43% |
202.35 |
1835.30 |
0.54% |
--- |
45 |
600048 |
保利地产 |
0.42% |
130.46 |
1759.85 |
0.51% |
--- |
46 |
600563 |
法拉电子 |
0.40% |
179.84 |
1686.87 |
0.49% |
--- |
47 |
601601 |
中国太保 |
0.34% |
73.89 |
1422.41 |
0.42% |
--- |
48 |
000501 |
鄂武商A |
0.29% |
136.09 |
1211.18 |
0.35% |
--- |
49 |
601899 |
紫金矿业 |
0.29% |
156.79 |
1222.95 |
0.36% |
--- |
50 |
000024 |
招商地产 |
0.25% |
71.52 |
1068.49 |
0.31% |
--- |
51 |
601186 |
中国铁建 |
0.22% |
100.00 |
936.00 |
0.27% |
--- |
52 |
601001 |
晋控煤业 |
0.20% |
39.40 |
832.94 |
0.24% |
--- |
53 |
601169 |
北京银行 |
0.20% |
61.61 |
847.18 |
0.25% |
--- |
54 |
600270 |
外运发展 |
0.15% |
81.39 |
640.54 |
0.19% |
--- |
55 |
600694 |
大商股份 |
0.13% |
15.59 |
534.74 |
0.16% |
--- |
56 |
600686 |
金龙汽车 |
0.11% |
58.43 |
470.38 |
0.14% |
--- |
57 |
601958 |
金钼股份 |
0.11% |
28.09 |
478.13 |
0.14% |
--- |
58 |
600123 |
兰花科创 |
0.10% |
16.88 |
426.96 |
0.12% |
--- |
59 |
601333 |
广深铁路 |
0.10% |
100.01 |
418.04 |
0.12% |
--- |
60 |
000069 |
华侨城A |
0.08% |
33.31 |
336.77 |
0.10% |
--- |
61 |
600729 |
重庆百货 |
0.08% |
18.87 |
358.51 |
0.10% |
--- |
62 |
002153 |
石基信息 |
0.07% |
4.05 |
276.25 |
0.08% |
--- |
63 |
000972 |
*ST中基 |
0.06% |
25.02 |
244.97 |
0.07% |
--- |
64 |
600423 |
柳化股份 |
0.06% |
17.05 |
256.65 |
0.07% |
--- |
65 |
601390 |
中国中铁 |
0.06% |
45.24 |
235.24 |
0.07% |
--- |
66 |
000338 |
潍柴动力 |
0.05% |
5.00 |
201.50 |
0.06% |
--- |
67 |
002070 |
众和退 |
0.05% |
39.12 |
222.99 |
0.07% |
--- |
68 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.06% |
--- |
69 |
000402 |
金融街 |
0.04% |
23.88 |
175.51 |
0.05% |
--- |
70 |
002003 |
伟星股份 |
0.04% |
12.97 |
186.00 |
0.05% |
--- |
71 |
002152 |
广电运通 |
0.04% |
5.66 |
163.66 |
0.05% |
--- |
72 |
002191 |
劲嘉股份 |
0.04% |
15.54 |
155.24 |
0.05% |
--- |
73 |
600887 |
伊利股份 |
0.04% |
9.29 |
151.65 |
0.04% |
--- |
74 |
000568 |
泸州老窖 |
0.03% |
4.23 |
127.19 |
0.04% |
--- |
75 |
002142 |
宁波银行 |
0.03% |
10.44 |
112.75 |
0.03% |
--- |
76 |
002194 |
武汉凡谷 |
0.03% |
6.60 |
125.34 |
0.04% |
--- |
77 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.03% |
--- |
78 |
600588 |
用友网络 |
0.03% |
5.22 |
145.89 |
0.04% |
--- |
79 |
601918 |
新集能源 |
0.03% |
12.66 |
123.94 |
0.04% |
--- |
80 |
000410 |
ST沈机 |
0.02% |
9.99 |
72.75 |
0.02% |
--- |
81 |
000759 |
中百集团 |
0.02% |
8.05 |
77.72 |
0.02% |
--- |
82 |
002123 |
梦网科技 |
0.02% |
3.03 |
96.06 |
0.03% |
--- |
83 |
002155 |
湖南黄金 |
0.02% |
7.27 |
99.30 |
0.03% |
--- |
84 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.02% |
--- |
85 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.02% |
--- |
86 |
002237 |
恒邦股份 |
0.02% |
1.82 |
74.74 |
0.02% |
--- |
87 |
002240 |
盛新锂能 |
0.02% |
7.97 |
97.18 |
0.03% |
--- |
88 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.02% |
--- |
89 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.02% |
--- |
90 |
002254 |
泰和新材 |
0.02% |
3.63 |
99.52 |
0.03% |
--- |
91 |
002258 |
利尔化学 |
0.02% |
5.14 |
82.60 |
0.02% |
--- |
92 |
600104 |
上汽集团 |
0.02% |
8.84 |
69.43 |
0.02% |
--- |
93 |
600208 |
新湖中宝 |
0.02% |
19.20 |
102.53 |
0.03% |
--- |
94 |
600269 |
赣粤高速 |
0.02% |
9.32 |
91.26 |
0.03% |
--- |
95 |
600396 |
金山股份 |
0.02% |
10.00 |
82.00 |
0.02% |
--- |
96 |
601328 |
交通银行 |
0.02% |
10.00 |
74.80 |
0.02% |
--- |
97 |
000423 |
东阿阿胶 |
0.01% |
2.13 |
55.06 |
0.02% |
--- |
98 |
000539 |
粤电力A |
0.01% |
7.25 |
46.10 |
0.01% |
--- |
99 |
000792 |
盐湖股份 |
0.01% |
0.38 |
33.56 |
0.01% |
--- |
100 |
000858 |
五粮液 |
0.01% |
3.33 |
60.68 |
0.02% |
--- |
101 |
000970 |
中科三环 |
0.01% |
5.93 |
38.57 |
0.01% |
--- |
102 |
002008 |
大族激光 |
0.01% |
2.45 |
27.74 |
0.01% |
--- |
103 |
002022 |
科华生物 |
0.01% |
1.50 |
33.30 |
0.01% |
--- |
104 |
002208 |
合肥城建 |
0.01% |
2.12 |
21.34 |
0.01% |
--- |
105 |
002211 |
宏达新材 |
0.01% |
2.39 |
26.91 |
0.01% |
--- |
106 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.01% |
--- |
107 |
002214 |
大立科技 |
0.01% |
3.20 |
45.36 |
0.01% |
--- |
108 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.02% |
--- |
109 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
110 |
002226 |
江南化工 |
0.01% |
1.47 |
21.28 |
0.01% |
--- |
111 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.01% |
--- |
112 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
113 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.02% |
--- |
114 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.01% |
--- |
115 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
116 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
117 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
118 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
119 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
120 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
121 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
122 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
123 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
124 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.01% |
--- |
125 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
126 |
600011 |
华能国际 |
0.01% |
8.53 |
59.98 |
0.02% |
--- |
127 |
600298 |
安琪酵母 |
0.01% |
1.94 |
23.34 |
0.01% |
--- |
128 |
600517 |
国网英大 |
0.01% |
2.00 |
46.10 |
0.01% |
--- |
129 |
600583 |
海油工程 |
0.01% |
2.20 |
47.94 |
0.01% |
--- |
130 |
600875 |
东方电气 |
0.01% |
0.72 |
21.29 |
0.01% |
--- |
131 |
600900 |
长江电力 |
0.01% |
4.25 |
62.21 |
0.02% |
--- |
132 |
600963 |
岳阳林纸 |
0.01% |
3.88 |
37.09 |
0.01% |
--- |
133 |
601002 |
晋亿实业 |
0.01% |
9.00 |
61.02 |
0.02% |
--- |
134 |
000001 |
平安银行 |
0.00% |
0.11 |
2.13 |
0.00% |
--- |
135 |
000027 |
深圳能源 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
136 |
000039 |
中集集团 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
137 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
138 |
000060 |
中金岭南 |
0.00% |
0.15 |
2.16 |
0.00% |
--- |
139 |
000157 |
中联重科 |
0.00% |
0.20 |
2.77 |
0.00% |
--- |
140 |
000400 |
许继电气 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
141 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
000425 |
徐工机械 |
0.00% |
1.01 |
14.74 |
0.00% |
--- |
143 |
000528 |
柳工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
144 |
000541 |
佛山照明 |
0.00% |
0.15 |
1.08 |
0.00% |
--- |
145 |
000581 |
威孚高科 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
146 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
147 |
000619 |
海螺型材 |
0.00% |
0.77 |
4.26 |
0.00% |
--- |
148 |
000625 |
长安汽车 |
0.00% |
0.14 |
0.70 |
0.00% |
--- |
149 |
000651 |
格力电器 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
150 |
000667 |
美好置业 |
0.00% |
1.37 |
6.63 |
0.00% |
--- |
151 |
000690 |
宝新能源 |
0.00% |
1.50 |
14.73 |
0.00% |
--- |
152 |
000709 |
河钢股份 |
0.00% |
1.94 |
20.64 |
0.01% |
--- |
153 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
154 |
000807 |
云铝股份 |
0.00% |
0.43 |
3.48 |
0.00% |
--- |
155 |
000839 |
中信国安 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
156 |
000848 |
承德露露 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
157 |
000900 |
现代投资 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
158 |
000933 |
神火股份 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
159 |
000951 |
中国重汽 |
0.00% |
0.13 |
2.08 |
0.00% |
--- |
160 |
000960 |
锡业股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
161 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
162 |
002025 |
航天电器 |
0.00% |
2.00 |
16.70 |
0.00% |
--- |
163 |
002045 |
国光电器 |
0.00% |
0.12 |
0.77 |
0.00% |
--- |
164 |
002106 |
莱宝高科 |
0.00% |
1.42 |
20.66 |
0.01% |
--- |
165 |
002181 |
粤传媒 |
0.00% |
1.24 |
10.46 |
0.00% |
--- |
166 |
002190 |
成飞集成 |
0.00% |
1.69 |
14.68 |
0.00% |
--- |
167 |
002195 |
二三四五 |
0.00% |
0.88 |
12.09 |
0.00% |
--- |
168 |
002196 |
方正电机 |
0.00% |
0.99 |
11.54 |
0.00% |
--- |
169 |
002199 |
东晶电子 |
0.00% |
0.96 |
11.62 |
0.00% |
--- |
170 |
002201 |
九鼎新材 |
0.00% |
1.32 |
11.85 |
0.00% |
--- |
171 |
002206 |
海利得 |
0.00% |
0.26 |
3.79 |
0.00% |
--- |
172 |
002207 |
准油股份 |
0.00% |
1.16 |
14.12 |
0.00% |
--- |
173 |
002209 |
达意隆 |
0.00% |
1.56 |
13.53 |
0.00% |
--- |
174 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.01% |
--- |
175 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.00% |
--- |
176 |
002219 |
*ST恒康 |
0.00% |
1.34 |
19.99 |
0.01% |
--- |
177 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.01% |
--- |
178 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.01% |
--- |
179 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
180 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
181 |
600018 |
上港集团 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
182 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
600037 |
歌华有线 |
0.00% |
1.00 |
13.14 |
0.00% |
--- |
184 |
600058 |
五矿发展 |
0.00% |
0.76 |
17.70 |
0.01% |
--- |
185 |
600064 |
南京高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
186 |
600100 |
同方股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
187 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
188 |
600125 |
铁龙物流 |
0.00% |
0.16 |
0.79 |
0.00% |
--- |
189 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
190 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
191 |
600177 |
雅戈尔 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
192 |
600261 |
阳光照明 |
0.00% |
0.57 |
4.86 |
0.00% |
--- |
193 |
600290 |
ST华仪 |
0.00% |
0.14 |
2.72 |
0.00% |
--- |
194 |
600299 |
安迪苏 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
195 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
196 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
197 |
600330 |
天通股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
600331 |
宏达股份 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
199 |
600361 |
华联综超 |
0.00% |
0.85 |
15.29 |
0.00% |
--- |
200 |
600438 |
通威股份 |
0.00% |
0.20 |
2.66 |
0.00% |
--- |
201 |
600439 |
瑞贝卡 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
202 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
203 |
600479 |
千金药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
204 |
600500 |
中化国际 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
205 |
600511 |
国药股份 |
0.00% |
0.20 |
5.37 |
0.00% |
--- |
206 |
600521 |
华海药业 |
0.00% |
1.11 |
19.17 |
0.01% |
--- |
207 |
600535 |
天士力 |
0.00% |
1.60 |
18.06 |
0.01% |
--- |
208 |
600549 |
厦门钨业 |
0.00% |
1.92 |
15.40 |
0.00% |
--- |
209 |
600600 |
青岛啤酒 |
0.00% |
0.87 |
17.41 |
0.01% |
--- |
210 |
600601 |
ST方科 |
0.00% |
0.14 |
0.72 |
0.00% |
--- |
211 |
600616 |
金枫酒业 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
212 |
600631 |
百联股份 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
213 |
600642 |
申能股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
214 |
600660 |
福耀玻璃 |
0.00% |
1.74 |
11.01 |
0.00% |
--- |
215 |
600663 |
陆家嘴 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
216 |
600675 |
中华企业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
217 |
600685 |
中船防务 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
218 |
600697 |
欧亚集团 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
219 |
600718 |
东软集团 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
220 |
600748 |
上实发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
221 |
600750 |
江中药业 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
222 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
223 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
224 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
225 |
600835 |
上海机电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
226 |
600859 |
王府井 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
227 |
600880 |
博瑞传播 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
228 |
600895 |
张江高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
229 |
601988 |
中国银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.10% |
762.14 |
26979.82 |
6.21% |
182.15 (23.90%) |
2 |
600519 |
贵州茅台 |
4.04% |
113.67 |
21337.11 |
4.91% |
16.85 (14.82%) |
3 |
002024 |
苏宁易购 |
3.92% |
375.51 |
20724.56 |
4.77% |
87.21 (23.22%) |
4 |
601166 |
兴业银行 |
3.30% |
474.17 |
17459.09 |
4.02% |
-3.46 (-0.73%) |
5 |
600693 |
东百集团 |
2.96% |
1105.48 |
15642.51 |
3.60% |
455.07 (41.17%) |
6 |
000002 |
万科A |
2.71% |
560.19 |
14340.90 |
3.30% |
99.99 (17.85%) |
7 |
601318 |
中国平安 |
2.60% |
259.73 |
13742.23 |
3.16% |
189.99 (73.15%) |
8 |
601006 |
大秦铁路 |
2.54% |
777.54 |
13451.49 |
3.10% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.24% |
228.01 |
11851.98 |
2.73% |
0.00 (0.00%) |
10 |
000061 |
农产品 |
2.20% |
497.77 |
11647.83 |
2.68% |
299.27 (60.12%) |
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 |
600000 |
浦发银行 |
5.10% |
762.14 |
26979.82 |
6.21% |
182.15 (23.90%) |
2 |
600519 |
贵州茅台 |
4.04% |
113.67 |
21337.11 |
4.91% |
16.85 (14.82%) |
3 |
002024 |
苏宁易购 |
3.92% |
375.51 |
20724.56 |
4.77% |
87.21 (23.22%) |
4 |
601166 |
兴业银行 |
3.30% |
474.17 |
17459.09 |
4.02% |
-3.46 (-0.73%) |
5 |
600693 |
东百集团 |
2.96% |
1105.48 |
15642.51 |
3.60% |
455.07 (41.17%) |
6 |
000002 |
万科A |
2.71% |
560.19 |
14340.90 |
3.30% |
99.99 (17.85%) |
7 |
601318 |
中国平安 |
2.60% |
259.73 |
13742.23 |
3.16% |
189.99 (73.15%) |
8 |
601006 |
大秦铁路 |
2.54% |
777.54 |
13451.49 |
3.10% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.24% |
228.01 |
11851.98 |
2.73% |
0.00 (0.00%) |
10 |
000061 |
农产品 |
2.20% |
497.77 |
11647.83 |
2.68% |
299.27 (60.12%) |
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 |
600000 |
浦发银行 |
4.86% |
579.99 |
30623.57 |
5.50% |
79.99 (13.79%) |
2 |
601166 |
兴业银行 |
3.93% |
477.64 |
24770.21 |
4.45% |
129.56 (27.13%) |
3 |
600519 |
贵州茅台 |
3.53% |
96.82 |
22268.74 |
4.00% |
新增 |
4 |
002024 |
苏宁易购 |
3.29% |
288.31 |
20714.73 |
3.72% |
102.79 (35.65%) |
5 |
601006 |
大秦铁路 |
3.16% |
777.54 |
19920.64 |
3.58% |
-139.36 (-17.92%) |
6 |
600693 |
东百集团 |
3.09% |
650.40 |
19486.12 |
3.50% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.05% |
2360.01 |
19186.85 |
3.45% |
-1340.28 (-56.79%) |
8 |
600030 |
中信证券 |
2.97% |
209.30 |
18684.10 |
3.36% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.36% |
228.01 |
14850.31 |
2.67% |
新增 |
10 |
000002 |
万科A |
2.11% |
460.20 |
13272.17 |
2.38% |
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 |
600000 |
浦发银行 |
4.86% |
579.99 |
30623.57 |
5.50% |
79.99 (13.79%) |
2 |
601166 |
兴业银行 |
3.93% |
477.64 |
24770.21 |
4.45% |
129.56 (27.13%) |
3 |
600519 |
贵州茅台 |
3.53% |
96.82 |
22268.74 |
4.00% |
新增 |
4 |
002024 |
苏宁易购 |
3.29% |
288.31 |
20714.73 |
3.72% |
102.79 (35.65%) |
5 |
601006 |
大秦铁路 |
3.16% |
777.54 |
19920.64 |
3.58% |
-139.36 (-17.92%) |
6 |
600693 |
东百集团 |
3.09% |
650.40 |
19486.12 |
3.50% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.05% |
2360.01 |
19186.85 |
3.45% |
-1340.28 (-56.79%) |
8 |
600030 |
中信证券 |
2.97% |
209.30 |
18684.10 |
3.36% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.36% |
228.01 |
14850.31 |
2.67% |
新增 |
10 |
000002 |
万科A |
2.11% |
460.20 |
13272.17 |
2.38% |
新增 |
11 |
002007 |
华兰生物 |
2.07% |
245.17 |
13064.93 |
2.35% |
--- |
12 |
600315 |
上海家化 |
1.85% |
241.42 |
11677.57 |
2.10% |
--- |
13 |
000063 |
中兴通讯 |
1.82% |
180.47 |
11494.29 |
2.06% |
--- |
14 |
002028 |
思源电气 |
1.77% |
189.37 |
11172.98 |
2.01% |
--- |
15 |
600563 |
法拉电子 |
1.51% |
431.08 |
9501.11 |
1.71% |
--- |
16 |
600761 |
安徽合力 |
1.51% |
253.42 |
9500.79 |
1.71% |
--- |
17 |
600694 |
大商股份 |
1.46% |
188.57 |
9217.15 |
1.66% |
--- |
18 |
600717 |
天津港 |
1.30% |
299.99 |
8219.82 |
1.48% |
--- |
19 |
600066 |
宇通客车 |
1.29% |
236.05 |
8134.21 |
1.46% |
--- |
20 |
600309 |
万华化学 |
1.27% |
209.51 |
7972.03 |
1.43% |
--- |
21 |
000825 |
太钢不锈 |
1.17% |
298.48 |
7393.24 |
1.33% |
--- |
22 |
601318 |
中国平安 |
1.17% |
69.74 |
7399.02 |
1.33% |
--- |
23 |
600585 |
海螺水泥 |
1.16% |
99.99 |
7281.51 |
1.31% |
--- |
24 |
600795 |
国电电力 |
1.15% |
415.31 |
7243.05 |
1.30% |
--- |
25 |
601628 |
中国人寿 |
1.08% |
117.87 |
6829.67 |
1.23% |
--- |
26 |
600383 |
金地集团 |
1.06% |
163.93 |
6688.54 |
1.20% |
--- |
27 |
600497 |
驰宏锌锗 |
1.02% |
80.67 |
6430.88 |
1.15% |
--- |
28 |
000538 |
云南白药 |
0.98% |
178.27 |
6182.33 |
1.11% |
--- |
29 |
000898 |
鞍钢股份 |
0.96% |
200.05 |
6037.47 |
1.08% |
--- |
30 |
600596 |
新安股份 |
0.96% |
90.46 |
6072.34 |
1.09% |
--- |
31 |
601328 |
交通银行 |
0.95% |
384.62 |
6007.70 |
1.08% |
--- |
32 |
000024 |
招商地产 |
0.94% |
100.00 |
5920.00 |
1.06% |
--- |
33 |
600096 |
云天化 |
0.94% |
120.21 |
5917.86 |
1.06% |
--- |
34 |
600019 |
宝钢股份 |
0.93% |
337.12 |
5879.37 |
1.06% |
--- |
35 |
600276 |
恒瑞医药 |
0.92% |
102.05 |
5821.14 |
1.05% |
--- |
36 |
000061 |
农产品 |
0.91% |
198.50 |
5732.80 |
1.03% |
--- |
37 |
000709 |
河钢股份 |
0.88% |
221.94 |
5544.01 |
1.00% |
--- |
38 |
600327 |
大东方 |
0.84% |
373.78 |
5270.26 |
0.95% |
--- |
39 |
000338 |
潍柴动力 |
0.82% |
60.00 |
5196.00 |
0.93% |
--- |
40 |
600269 |
赣粤高速 |
0.81% |
279.32 |
5131.14 |
0.92% |
--- |
41 |
600423 |
柳化股份 |
0.79% |
186.12 |
4980.60 |
0.89% |
--- |
42 |
600583 |
海油工程 |
0.79% |
95.72 |
4985.18 |
0.90% |
--- |
43 |
600183 |
生益科技 |
0.76% |
299.99 |
4769.80 |
0.86% |
--- |
44 |
600786 |
东方锅炉 |
0.76% |
56.64 |
4783.48 |
0.86% |
--- |
45 |
600123 |
兰花科创 |
0.75% |
100.09 |
4698.44 |
0.84% |
--- |
46 |
600016 |
民生银行 |
0.72% |
305.22 |
4523.36 |
0.81% |
--- |
47 |
600143 |
金发科技 |
0.72% |
117.99 |
4560.49 |
0.82% |
--- |
48 |
600686 |
金龙汽车 |
0.72% |
200.12 |
4540.76 |
0.82% |
--- |
49 |
600557 |
康缘药业 |
0.70% |
146.50 |
4421.23 |
0.79% |
--- |
50 |
000667 |
美好置业 |
0.69% |
299.98 |
4361.75 |
0.78% |
--- |
51 |
601919 |
中远海控 |
0.68% |
100.00 |
4266.00 |
0.77% |
--- |
52 |
000970 |
中科三环 |
0.67% |
311.42 |
4232.18 |
0.76% |
--- |
53 |
600048 |
保利地产 |
0.67% |
65.23 |
4228.07 |
0.76% |
--- |
54 |
600415 |
小商品城 |
0.66% |
48.27 |
4180.02 |
0.75% |
--- |
55 |
600282 |
南钢股份 |
0.65% |
196.86 |
4082.88 |
0.73% |
--- |
56 |
000829 |
天音控股 |
0.63% |
150.03 |
3954.75 |
0.71% |
--- |
57 |
600005 |
武钢股份 |
0.63% |
200.10 |
3941.97 |
0.71% |
--- |
58 |
600208 |
新湖中宝 |
0.52% |
203.72 |
3253.37 |
0.58% |
--- |
59 |
600067 |
冠城大通 |
0.46% |
143.00 |
2920.00 |
0.52% |
--- |
60 |
601001 |
晋控煤业 |
0.45% |
89.40 |
2860.83 |
0.51% |
--- |
61 |
600396 |
金山股份 |
0.44% |
140.52 |
2796.37 |
0.50% |
--- |
62 |
600348 |
华阳股份 |
0.42% |
50.00 |
2676.00 |
0.48% |
--- |
63 |
601939 |
建设银行 |
0.42% |
269.52 |
2654.77 |
0.48% |
--- |
64 |
600588 |
用友网络 |
0.41% |
51.07 |
2608.38 |
0.47% |
--- |
65 |
600418 |
江淮汽车 |
0.40% |
280.00 |
2534.00 |
0.46% |
--- |
66 |
600748 |
上实发展 |
0.40% |
53.85 |
2498.64 |
0.45% |
--- |
67 |
002122 |
ST天马 |
0.38% |
15.91 |
2384.20 |
0.43% |
--- |
68 |
600970 |
中材国际 |
0.35% |
36.40 |
2177.42 |
0.39% |
--- |
69 |
000012 |
南玻A |
0.34% |
101.83 |
2168.99 |
0.39% |
--- |
70 |
600337 |
美克家居 |
0.31% |
79.98 |
1960.27 |
0.35% |
--- |
71 |
000539 |
粤电力A |
0.28% |
122.87 |
1766.80 |
0.32% |
--- |
72 |
600875 |
东方电气 |
0.27% |
19.00 |
1691.00 |
0.30% |
--- |
73 |
000501 |
鄂武商A |
0.25% |
83.74 |
1561.75 |
0.28% |
--- |
74 |
600270 |
外运发展 |
0.25% |
81.39 |
1605.82 |
0.29% |
--- |
75 |
601857 |
中国石油 |
0.21% |
41.78 |
1293.51 |
0.23% |
--- |
76 |
601169 |
北京银行 |
0.19% |
57.96 |
1180.07 |
0.21% |
--- |
77 |
601088 |
中国神华 |
0.17% |
16.79 |
1101.46 |
0.20% |
--- |
78 |
000983 |
山西焦煤 |
0.10% |
10.10 |
641.05 |
0.12% |
--- |
79 |
600729 |
重庆百货 |
0.10% |
18.87 |
627.78 |
0.11% |
--- |
80 |
601601 |
中国太保 |
0.10% |
12.77 |
631.71 |
0.11% |
--- |
81 |
002070 |
众和退 |
0.08% |
30.09 |
504.67 |
0.09% |
--- |
82 |
601390 |
中国中铁 |
0.08% |
45.24 |
519.80 |
0.09% |
--- |
83 |
002078 |
太阳纸业 |
0.06% |
10.30 |
374.00 |
0.07% |
--- |
84 |
601866 |
中远海发 |
0.06% |
32.77 |
398.10 |
0.07% |
--- |
85 |
000972 |
*ST中基 |
0.05% |
19.25 |
341.08 |
0.06% |
--- |
86 |
002152 |
广电运通 |
0.05% |
2.83 |
303.98 |
0.05% |
--- |
87 |
002191 |
劲嘉股份 |
0.05% |
9.71 |
322.45 |
0.06% |
--- |
88 |
002142 |
宁波银行 |
0.04% |
10.44 |
228.95 |
0.04% |
--- |
89 |
002155 |
湖南黄金 |
0.04% |
5.20 |
260.84 |
0.05% |
--- |
90 |
600104 |
上汽集团 |
0.04% |
8.84 |
232.52 |
0.04% |
--- |
91 |
000410 |
ST沈机 |
0.03% |
9.99 |
204.16 |
0.04% |
--- |
92 |
000568 |
泸州老窖 |
0.03% |
2.64 |
194.18 |
0.03% |
--- |
93 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.03% |
--- |
94 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.03% |
--- |
95 |
601918 |
新集能源 |
0.03% |
12.66 |
201.55 |
0.04% |
--- |
96 |
000858 |
五粮液 |
0.02% |
3.33 |
151.47 |
0.03% |
--- |
97 |
002123 |
梦网科技 |
0.02% |
1.51 |
140.90 |
0.03% |
--- |
98 |
002143 |
印纪退 |
0.02% |
3.50 |
98.96 |
0.02% |
--- |
99 |
002145 |
中核钛白 |
0.02% |
4.62 |
98.20 |
0.02% |
--- |
100 |
600011 |
华能国际 |
0.02% |
8.53 |
126.53 |
0.02% |
--- |
101 |
600261 |
阳光照明 |
0.02% |
5.92 |
106.42 |
0.02% |
--- |
102 |
000069 |
华侨城A |
0.01% |
1.66 |
83.17 |
0.01% |
--- |
103 |
000423 |
东阿阿胶 |
0.01% |
2.13 |
69.48 |
0.01% |
--- |
104 |
000759 |
中百集团 |
0.01% |
4.79 |
90.03 |
0.02% |
--- |
105 |
000869 |
张裕A |
0.01% |
0.99 |
85.17 |
0.02% |
--- |
106 |
002008 |
大族激光 |
0.01% |
1.53 |
46.97 |
0.01% |
--- |
107 |
002022 |
科华生物 |
0.01% |
1.00 |
35.50 |
0.01% |
--- |
108 |
002106 |
莱宝高科 |
0.01% |
1.10 |
37.43 |
0.01% |
--- |
109 |
002138 |
顺络电子 |
0.01% |
1.97 |
59.22 |
0.01% |
--- |
110 |
002144 |
宏达高科 |
0.01% |
2.22 |
58.38 |
0.01% |
--- |
111 |
002148 |
北纬科技 |
0.01% |
1.08 |
53.14 |
0.01% |
--- |
112 |
002149 |
西部材料 |
0.01% |
1.84 |
67.65 |
0.01% |
--- |
113 |
002150 |
通润装备 |
0.01% |
1.65 |
60.38 |
0.01% |
--- |
114 |
002151 |
北斗星通 |
0.01% |
1.05 |
60.83 |
0.01% |
--- |
115 |
002157 |
正邦科技 |
0.01% |
1.51 |
49.71 |
0.01% |
--- |
116 |
002160 |
常铝股份 |
0.01% |
2.65 |
66.11 |
0.01% |
--- |
117 |
002162 |
悦心健康 |
0.01% |
3.53 |
42.51 |
0.01% |
--- |
118 |
002163 |
海南发展 |
0.01% |
1.89 |
34.93 |
0.01% |
--- |
119 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
120 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
121 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
122 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
123 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
124 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
125 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
126 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
127 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
128 |
600298 |
安琪酵母 |
0.01% |
1.94 |
58.07 |
0.01% |
--- |
129 |
600517 |
国网英大 |
0.01% |
1.00 |
56.52 |
0.01% |
--- |
130 |
600535 |
天士力 |
0.01% |
1.60 |
35.22 |
0.01% |
--- |
131 |
600549 |
厦门钨业 |
0.01% |
1.47 |
41.50 |
0.01% |
--- |
132 |
600600 |
青岛啤酒 |
0.01% |
0.87 |
33.93 |
0.01% |
--- |
133 |
600887 |
伊利股份 |
0.01% |
2.74 |
80.33 |
0.01% |
--- |
134 |
600900 |
长江电力 |
0.01% |
4.25 |
82.76 |
0.01% |
--- |
135 |
600963 |
岳阳林纸 |
0.01% |
2.58 |
71.19 |
0.01% |
--- |
136 |
601002 |
晋亿实业 |
0.01% |
9.00 |
92.61 |
0.02% |
--- |
137 |
601007 |
金陵饭店 |
0.01% |
3.68 |
43.74 |
0.01% |
--- |
138 |
601808 |
中海油服 |
0.01% |
2.36 |
81.04 |
0.01% |
--- |
139 |
000001 |
平安银行 |
0.00% |
0.11 |
4.25 |
0.00% |
--- |
140 |
000027 |
深圳能源 |
0.00% |
0.10 |
2.43 |
0.00% |
--- |
141 |
000039 |
中集集团 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
142 |
000046 |
泛海控股 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
143 |
000060 |
中金岭南 |
0.00% |
0.11 |
4.89 |
0.00% |
--- |
144 |
000157 |
中联重科 |
0.00% |
0.10 |
5.75 |
0.00% |
--- |
145 |
000400 |
许继电气 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
147 |
000402 |
金融街 |
0.00% |
0.13 |
3.67 |
0.00% |
--- |
148 |
000425 |
徐工机械 |
0.00% |
1.01 |
22.47 |
0.00% |
--- |
149 |
000528 |
柳工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
150 |
000541 |
佛山照明 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
151 |
000581 |
威孚高科 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
152 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
000619 |
海螺型材 |
0.00% |
0.77 |
8.38 |
0.00% |
--- |
154 |
000625 |
长安汽车 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
155 |
000651 |
格力电器 |
0.00% |
0.10 |
5.11 |
0.00% |
--- |
156 |
000690 |
宝新能源 |
0.00% |
1.00 |
24.00 |
0.00% |
--- |
157 |
000768 |
中航西飞 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
158 |
000792 |
盐湖股份 |
0.00% |
0.38 |
29.66 |
0.01% |
--- |
159 |
000807 |
云铝股份 |
0.00% |
0.36 |
8.82 |
0.00% |
--- |
160 |
000822 |
山东海化 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
161 |
000839 |
中信国安 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
162 |
000848 |
承德露露 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
163 |
000900 |
现代投资 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
164 |
000933 |
神火股份 |
0.00% |
0.10 |
5.23 |
0.00% |
--- |
165 |
000951 |
中国重汽 |
0.00% |
0.10 |
6.63 |
0.00% |
--- |
166 |
000960 |
锡业股份 |
0.00% |
0.10 |
6.61 |
0.00% |
--- |
167 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
168 |
002025 |
航天电器 |
0.00% |
1.00 |
26.79 |
0.00% |
--- |
169 |
002045 |
国光电器 |
0.00% |
0.12 |
1.77 |
0.00% |
--- |
170 |
002146 |
荣盛发展 |
0.00% |
0.56 |
20.31 |
0.00% |
--- |
171 |
002154 |
报喜鸟 |
0.00% |
0.52 |
17.85 |
0.00% |
--- |
172 |
002156 |
通富微电 |
0.00% |
0.53 |
11.45 |
0.00% |
--- |
173 |
002159 |
三特索道 |
0.00% |
1.22 |
26.10 |
0.00% |
--- |
174 |
002161 |
远望谷 |
0.00% |
0.35 |
14.95 |
0.00% |
--- |
175 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
176 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
177 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
178 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
179 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
180 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
181 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
182 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
183 |
600018 |
上港集团 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
184 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
185 |
600037 |
歌华有线 |
0.00% |
1.00 |
31.44 |
0.01% |
--- |
186 |
600058 |
五矿发展 |
0.00% |
0.10 |
4.42 |
0.00% |
--- |
187 |
600064 |
南京高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
188 |
600100 |
同方股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
189 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
190 |
600125 |
铁龙物流 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
191 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
192 |
600150 |
中国船舶 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
193 |
600177 |
雅戈尔 |
0.00% |
0.12 |
3.07 |
0.00% |
--- |
194 |
600290 |
ST华仪 |
0.00% |
0.14 |
5.71 |
0.00% |
--- |
195 |
600299 |
安迪苏 |
0.00% |
0.10 |
4.79 |
0.00% |
--- |
196 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
197 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
198 |
600330 |
天通股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
199 |
600331 |
宏达股份 |
0.00% |
0.10 |
8.02 |
0.00% |
--- |
200 |
600361 |
华联综超 |
0.00% |
0.85 |
27.57 |
0.00% |
--- |
201 |
600438 |
通威股份 |
0.00% |
0.20 |
2.75 |
0.00% |
--- |
202 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
203 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
204 |
600479 |
千金药业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
205 |
600500 |
中化国际 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
206 |
600511 |
国药股份 |
0.00% |
0.11 |
6.53 |
0.00% |
--- |
207 |
600521 |
华海药业 |
0.00% |
0.85 |
21.87 |
0.00% |
--- |
208 |
600601 |
ST方科 |
0.00% |
0.14 |
1.06 |
0.00% |
--- |
209 |
600616 |
金枫酒业 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
210 |
600631 |
百联股份 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
211 |
600642 |
申能股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
212 |
600660 |
福耀玻璃 |
0.00% |
0.87 |
31.18 |
0.01% |
--- |
213 |
600663 |
陆家嘴 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
214 |
600675 |
中华企业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
215 |
600685 |
中船防务 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
216 |
600697 |
欧亚集团 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
217 |
600718 |
东软集团 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
218 |
600750 |
江中药业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
219 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
220 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
221 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
222 |
600835 |
上海机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
223 |
600859 |
王府井 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
224 |
600880 |
博瑞传播 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
225 |
600895 |
张江高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
226 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
227 |
601988 |
中国银行 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.46% |
500.00 |
26249.90 |
5.16% |
-529.51 (-105.90%) |
2 |
601398 |
工商银行 |
4.15% |
3700.28 |
24458.88 |
4.81% |
3700.00 (99.99%) |
3 |
600694 |
大商股份 |
4.12% |
388.49 |
24280.43 |
4.77% |
81.69 (21.03%) |
4 |
601006 |
大秦铁路 |
3.96% |
916.90 |
23353.47 |
4.59% |
448.69 (48.94%) |
5 |
600030 |
中信证券 |
3.44% |
209.30 |
20241.29 |
3.98% |
-131.19 (-62.68%) |
6 |
601166 |
兴业银行 |
3.33% |
348.08 |
19638.49 |
3.86% |
340.18 (97.73%) |
7 |
600050 |
中国联通 |
2.67% |
1682.25 |
15712.21 |
3.09% |
1113.26 (66.18%) |
8 |
600693 |
东百集团 |
2.36% |
650.40 |
13905.65 |
2.73% |
320.54 (49.28%) |
9 |
002024 |
苏宁易购 |
2.16% |
185.52 |
12730.05 |
2.50% |
32.89 (17.73%) |
10 |
601939 |
建设银行 |
2.01% |
1269.52 |
11870.01 |
2.33% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.46% |
500.00 |
26249.90 |
5.16% |
-529.51 (-105.90%) |
2 |
601398 |
工商银行 |
4.15% |
3700.28 |
24458.88 |
4.81% |
3700.00 (99.99%) |
3 |
600694 |
大商股份 |
4.12% |
388.49 |
24280.43 |
4.77% |
81.69 (21.03%) |
4 |
601006 |
大秦铁路 |
3.96% |
916.90 |
23353.47 |
4.59% |
448.69 (48.94%) |
5 |
600030 |
中信证券 |
3.44% |
209.30 |
20241.29 |
3.98% |
-131.19 (-62.68%) |
6 |
601166 |
兴业银行 |
3.33% |
348.08 |
19638.49 |
3.86% |
340.18 (97.73%) |
7 |
600050 |
中国联通 |
2.67% |
1682.25 |
15712.21 |
3.09% |
1113.26 (66.18%) |
8 |
600693 |
东百集团 |
2.36% |
650.40 |
13905.65 |
2.73% |
320.54 (49.28%) |
9 |
002024 |
苏宁易购 |
2.16% |
185.52 |
12730.05 |
2.50% |
32.89 (17.73%) |
10 |
601939 |
建设银行 |
2.01% |
1269.52 |
11870.01 |
2.33% |
新增 |
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 |
600000 |
浦发银行 |
8.64% |
1029.51 |
37669.76 |
9.76% |
-348.60 (-33.86%) |
2 |
600309 |
万华化学 |
8.10% |
659.19 |
35306.36 |
9.15% |
-726.06 (-110.14%) |
3 |
600519 |
贵州茅台 |
6.82% |
248.56 |
29748.08 |
7.71% |
-46.17 (-18.57%) |
4 |
600015 |
华夏银行 |
4.54% |
1642.50 |
19775.73 |
5.13% |
新增 |
5 |
600694 |
大商股份 |
4.33% |
306.79 |
18883.04 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
4.14% |
340.49 |
18035.80 |
4.67% |
-145.18 (-42.64%) |
7 |
000039 |
中集集团 |
3.37% |
501.02 |
14689.77 |
3.81% |
新增 |
8 |
600308 |
华泰股份 |
3.21% |
568.57 |
13981.05 |
3.62% |
-464.17 (-81.64%) |
9 |
601628 |
中国人寿 |
3.11% |
330.17 |
13573.21 |
3.52% |
-169.83 (-51.44%) |
10 |
600019 |
宝钢股份 |
3.08% |
1221.57 |
13437.28 |
3.48% |
-884.37 (-72.40%) |
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 |
600000 |
浦发银行 |
8.64% |
1029.51 |
37669.76 |
9.76% |
-348.60 (-33.86%) |
2 |
600309 |
万华化学 |
8.10% |
659.19 |
35306.36 |
9.15% |
-726.06 (-110.14%) |
3 |
600519 |
贵州茅台 |
6.82% |
248.56 |
29748.08 |
7.71% |
-46.17 (-18.57%) |
4 |
600015 |
华夏银行 |
4.54% |
1642.50 |
19775.73 |
5.13% |
新增 |
5 |
600694 |
大商股份 |
4.33% |
306.79 |
18883.04 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
4.14% |
340.49 |
18035.80 |
4.67% |
-145.18 (-42.64%) |
7 |
000039 |
中集集团 |
3.37% |
501.02 |
14689.77 |
3.81% |
新增 |
8 |
600308 |
华泰股份 |
3.21% |
568.57 |
13981.05 |
3.62% |
-464.17 (-81.64%) |
9 |
601628 |
中国人寿 |
3.11% |
330.17 |
13573.21 |
3.52% |
-169.83 (-51.44%) |
10 |
600019 |
宝钢股份 |
3.08% |
1221.57 |
13437.28 |
3.48% |
-884.37 (-72.40%) |
11 |
601318 |
中国平安 |
2.47% |
150.41 |
10755.69 |
2.79% |
--- |
12 |
600271 |
航天信息 |
2.32% |
228.01 |
10107.70 |
2.62% |
--- |
13 |
600415 |
小商品城 |
2.22% |
95.85 |
9680.90 |
2.51% |
--- |
14 |
000002 |
万科A |
2.21% |
504.56 |
9647.09 |
2.50% |
--- |
15 |
600600 |
青岛啤酒 |
1.95% |
328.44 |
8503.32 |
2.20% |
--- |
16 |
600009 |
上海机场 |
1.87% |
214.83 |
8165.60 |
2.12% |
--- |
17 |
002007 |
华兰生物 |
1.68% |
175.58 |
7304.03 |
1.89% |
--- |
18 |
002024 |
苏宁易购 |
1.64% |
152.62 |
7167.13 |
1.86% |
--- |
19 |
601006 |
大秦铁路 |
1.63% |
468.21 |
7088.64 |
1.84% |
--- |
20 |
000538 |
云南白药 |
1.46% |
178.27 |
6381.99 |
1.65% |
--- |
21 |
600563 |
法拉电子 |
1.38% |
321.09 |
6007.55 |
1.56% |
--- |
22 |
600028 |
中国石化 |
1.37% |
450.24 |
5952.18 |
1.54% |
--- |
23 |
600585 |
海螺水泥 |
1.36% |
100.30 |
5913.97 |
1.53% |
--- |
24 |
600693 |
东百集团 |
1.34% |
329.86 |
5825.33 |
1.51% |
--- |
25 |
600588 |
用友网络 |
1.24% |
111.07 |
5423.77 |
1.41% |
--- |
26 |
600312 |
平高电气 |
1.03% |
196.20 |
4471.41 |
1.16% |
--- |
27 |
600066 |
宇通客车 |
1.02% |
162.64 |
4430.20 |
1.15% |
--- |
28 |
600383 |
金地集团 |
0.97% |
123.64 |
4230.99 |
1.10% |
--- |
29 |
000729 |
燕京啤酒 |
0.93% |
304.94 |
4040.46 |
1.05% |
--- |
30 |
600269 |
赣粤高速 |
0.89% |
279.32 |
3874.19 |
1.00% |
--- |
31 |
600298 |
安琪酵母 |
0.88% |
78.97 |
3847.51 |
1.00% |
--- |
32 |
600050 |
中国联通 |
0.77% |
568.99 |
3339.97 |
0.87% |
--- |
33 |
600660 |
福耀玻璃 |
0.74% |
105.76 |
3227.73 |
0.84% |
--- |
34 |
600583 |
海油工程 |
0.71% |
85.32 |
3088.55 |
0.80% |
--- |
35 |
600261 |
阳光照明 |
0.67% |
177.65 |
2917.07 |
0.76% |
--- |
36 |
600208 |
新湖中宝 |
0.57% |
203.72 |
2489.43 |
0.65% |
--- |
37 |
600219 |
南山铝业 |
0.53% |
101.55 |
2304.16 |
0.60% |
--- |
38 |
600970 |
中材国际 |
0.46% |
36.40 |
1986.68 |
0.51% |
--- |
39 |
600166 |
福田汽车 |
0.45% |
151.34 |
1956.89 |
0.51% |
--- |
40 |
600143 |
金发科技 |
0.41% |
45.96 |
1771.19 |
0.46% |
--- |
41 |
600327 |
大东方 |
0.22% |
87.06 |
957.63 |
0.25% |
--- |
42 |
000888 |
峨眉山A |
0.20% |
79.50 |
884.81 |
0.23% |
--- |
43 |
600426 |
华鲁恒升 |
0.20% |
38.75 |
876.85 |
0.23% |
--- |
44 |
002106 |
莱宝高科 |
0.18% |
25.56 |
766.97 |
0.20% |
--- |
45 |
000970 |
中科三环 |
0.12% |
44.15 |
520.48 |
0.13% |
--- |
46 |
600729 |
重庆百货 |
0.12% |
18.87 |
512.11 |
0.13% |
--- |
47 |
002070 |
众和退 |
0.10% |
30.09 |
449.90 |
0.12% |
--- |
48 |
601166 |
兴业银行 |
0.06% |
7.90 |
277.21 |
0.07% |
--- |
49 |
002122 |
ST天马 |
0.05% |
2.76 |
210.00 |
0.05% |
--- |
50 |
002128 |
露天煤业 |
0.05% |
5.63 |
203.26 |
0.05% |
--- |
51 |
002129 |
中环股份 |
0.04% |
9.89 |
153.49 |
0.04% |
--- |
52 |
601007 |
金陵饭店 |
0.04% |
10.62 |
153.13 |
0.04% |
--- |
53 |
601919 |
中远海控 |
0.04% |
10.34 |
188.74 |
0.05% |
--- |
54 |
000568 |
泸州老窖 |
0.03% |
2.64 |
111.22 |
0.03% |
--- |
55 |
002123 |
梦网科技 |
0.03% |
1.51 |
125.72 |
0.03% |
--- |
56 |
002137 |
实益达 |
0.03% |
2.54 |
119.82 |
0.03% |
--- |
57 |
600012 |
皖通高速 |
0.03% |
16.88 |
128.46 |
0.03% |
--- |
58 |
601008 |
连云港 |
0.03% |
8.24 |
120.31 |
0.03% |
--- |
59 |
000069 |
华侨城A |
0.02% |
1.66 |
65.88 |
0.02% |
--- |
60 |
000858 |
五粮液 |
0.02% |
3.33 |
104.78 |
0.03% |
--- |
61 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
62 |
002134 |
天津普林 |
0.02% |
5.44 |
95.22 |
0.02% |
--- |
63 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.03% |
--- |
64 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.02% |
--- |
65 |
002139 |
拓邦股份 |
0.02% |
1.78 |
107.03 |
0.03% |
--- |
66 |
600761 |
安徽合力 |
0.02% |
2.58 |
73.52 |
0.02% |
--- |
67 |
600887 |
伊利股份 |
0.02% |
2.74 |
85.35 |
0.02% |
--- |
68 |
600963 |
岳阳林纸 |
0.02% |
2.58 |
65.71 |
0.02% |
--- |
69 |
601002 |
晋亿实业 |
0.02% |
9.00 |
81.99 |
0.02% |
--- |
70 |
000063 |
中兴通讯 |
0.01% |
0.48 |
26.18 |
0.01% |
--- |
71 |
000423 |
东阿阿胶 |
0.01% |
2.13 |
55.74 |
0.01% |
--- |
72 |
000759 |
中百集团 |
0.01% |
4.79 |
65.13 |
0.02% |
--- |
73 |
000869 |
张裕A |
0.01% |
0.99 |
61.17 |
0.02% |
--- |
74 |
002008 |
大族激光 |
0.01% |
1.53 |
34.81 |
0.01% |
--- |
75 |
002022 |
科华生物 |
0.01% |
1.00 |
25.20 |
0.01% |
--- |
76 |
002025 |
航天电器 |
0.01% |
1.00 |
26.59 |
0.01% |
--- |
77 |
002111 |
威海广泰 |
0.01% |
1.30 |
42.02 |
0.01% |
--- |
78 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
79 |
600016 |
民生银行 |
0.01% |
5.22 |
59.67 |
0.02% |
--- |
80 |
600026 |
中远海能 |
0.01% |
2.59 |
59.61 |
0.02% |
--- |
81 |
600037 |
歌华有线 |
0.01% |
1.00 |
26.18 |
0.01% |
--- |
82 |
600276 |
恒瑞医药 |
0.01% |
1.32 |
59.68 |
0.02% |
--- |
83 |
600517 |
国网英大 |
0.01% |
1.00 |
34.49 |
0.01% |
--- |
84 |
600535 |
天士力 |
0.01% |
1.60 |
28.03 |
0.01% |
--- |
85 |
600549 |
厦门钨业 |
0.01% |
1.47 |
27.20 |
0.01% |
--- |
86 |
600900 |
长江电力 |
0.01% |
4.25 |
64.20 |
0.02% |
--- |
87 |
000001 |
平安银行 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
88 |
000027 |
深圳能源 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
89 |
000046 |
泛海控股 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
000060 |
中金岭南 |
0.00% |
0.11 |
3.22 |
0.00% |
--- |
91 |
000157 |
中联重科 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
92 |
000400 |
许继电气 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
93 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
000402 |
金融街 |
0.00% |
0.13 |
3.76 |
0.00% |
--- |
95 |
000410 |
ST沈机 |
0.00% |
0.79 |
18.91 |
0.00% |
--- |
96 |
000425 |
徐工机械 |
0.00% |
1.01 |
12.37 |
0.00% |
--- |
97 |
000528 |
柳工 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
000539 |
粤电力A |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
99 |
000541 |
佛山照明 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
100 |
000581 |
威孚高科 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
101 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
000612 |
焦作万方 |
0.00% |
0.57 |
15.32 |
0.00% |
--- |
103 |
000619 |
海螺型材 |
0.00% |
0.77 |
9.15 |
0.00% |
--- |
104 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
105 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
106 |
000651 |
格力电器 |
0.00% |
0.10 |
3.49 |
0.00% |
--- |
107 |
000690 |
宝新能源 |
0.00% |
1.00 |
15.76 |
0.00% |
--- |
108 |
000709 |
河钢股份 |
0.00% |
0.73 |
9.33 |
0.00% |
--- |
109 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
110 |
000792 |
盐湖股份 |
0.00% |
0.38 |
16.90 |
0.00% |
--- |
111 |
000807 |
云铝股份 |
0.00% |
0.36 |
5.76 |
0.00% |
--- |
112 |
000822 |
山东海化 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
113 |
000825 |
太钢不锈 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
114 |
000829 |
天音控股 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
115 |
000839 |
中信国安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
116 |
000848 |
承德露露 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
000898 |
鞍钢股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
118 |
000900 |
现代投资 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
119 |
000933 |
神火股份 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
120 |
000951 |
中国重汽 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
121 |
000960 |
锡业股份 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
122 |
000972 |
*ST中基 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
123 |
000983 |
山西焦煤 |
0.00% |
0.10 |
2.82 |
0.00% |
--- |
124 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
002045 |
国光电器 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
126 |
600005 |
武钢股份 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
127 |
600018 |
上港集团 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
128 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
600031 |
三一重工 |
0.00% |
0.10 |
4.42 |
0.00% |
--- |
130 |
600048 |
保利地产 |
0.00% |
0.10 |
4.59 |
0.00% |
--- |
131 |
600058 |
五矿发展 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
132 |
600064 |
南京高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
133 |
600100 |
同方股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
134 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
135 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
136 |
600123 |
兰花科创 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
137 |
600125 |
铁龙物流 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
138 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
139 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
140 |
600177 |
雅戈尔 |
0.00% |
0.12 |
3.33 |
0.00% |
--- |
141 |
600195 |
中牧股份 |
0.00% |
1.00 |
21.05 |
0.01% |
--- |
142 |
600280 |
中央商场 |
0.00% |
1.00 |
17.76 |
0.00% |
--- |
143 |
600290 |
ST华仪 |
0.00% |
0.10 |
4.61 |
0.00% |
--- |
144 |
600299 |
安迪苏 |
0.00% |
0.10 |
4.55 |
0.00% |
--- |
145 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
146 |
600315 |
上海家化 |
0.00% |
0.10 |
4.09 |
0.00% |
--- |
147 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
148 |
600330 |
天通股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
149 |
600331 |
宏达股份 |
0.00% |
0.10 |
4.84 |
0.00% |
--- |
150 |
600361 |
华联综超 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
151 |
600386 |
北巴传媒 |
0.00% |
1.03 |
18.16 |
0.00% |
--- |
152 |
600396 |
金山股份 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
153 |
600423 |
柳化股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
154 |
600438 |
通威股份 |
0.00% |
0.20 |
2.23 |
0.00% |
--- |
155 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
156 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
157 |
600479 |
千金药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
158 |
600500 |
中化国际 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
159 |
600511 |
国药股份 |
0.00% |
0.11 |
4.28 |
0.00% |
--- |
160 |
600521 |
华海药业 |
0.00% |
0.85 |
18.58 |
0.00% |
--- |
161 |
600596 |
新安股份 |
0.00% |
0.50 |
21.77 |
0.01% |
--- |
162 |
600601 |
ST方科 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
163 |
600616 |
金枫酒业 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
164 |
600631 |
百联股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
165 |
600642 |
申能股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
166 |
600663 |
陆家嘴 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
167 |
600675 |
中华企业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
168 |
600685 |
中船防务 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
169 |
600686 |
金龙汽车 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
170 |
600697 |
欧亚集团 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
171 |
600718 |
东软集团 |
0.00% |
0.10 |
4.17 |
0.00% |
--- |
172 |
600739 |
辽宁成大 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
173 |
600748 |
上实发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
174 |
600750 |
江中药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
175 |
600786 |
东方锅炉 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
176 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
177 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
178 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
179 |
600835 |
上海机电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
180 |
600859 |
王府井 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
181 |
600875 |
东方电气 |
0.00% |
0.10 |
6.39 |
0.00% |
--- |
182 |
600880 |
博瑞传播 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
183 |
600895 |
张江高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
184 |
601111 |
中国国航 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
185 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
186 |
601398 |
工商银行 |
0.00% |
0.29 |
1.43 |
0.00% |
--- |
187 |
601988 |
中国银行 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
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 |
600309 |
万华化学 |
8.99% |
1385.25 |
47098.52 |
9.93% |
--- |
2 |
600000 |
浦发银行 |
7.03% |
1378.11 |
36823.03 |
7.76% |
--- |
3 |
600519 |
贵州茅台 |
5.32% |
294.73 |
27852.16 |
5.87% |
--- |
4 |
600030 |
中信证券 |
3.99% |
485.67 |
20898.52 |
4.40% |
--- |
5 |
600019 |
宝钢股份 |
3.98% |
2105.94 |
20848.78 |
4.39% |
--- |
6 |
600271 |
航天信息 |
3.75% |
469.45 |
19674.85 |
4.15% |
--- |
7 |
601628 |
中国人寿 |
3.36% |
500.00 |
17615.00 |
3.71% |
--- |
8 |
600308 |
华泰股份 |
2.98% |
1032.74 |
15625.36 |
3.29% |
--- |
9 |
600028 |
中国石化 |
2.77% |
1460.12 |
14498.98 |
3.06% |
--- |
10 |
600066 |
宇通客车 |
2.52% |
809.62 |
13180.66 |
2.78% |
--- |
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 |
600309 |
万华化学 |
8.99% |
1385.25 |
47098.52 |
9.93% |
--- |
2 |
600000 |
浦发银行 |
7.03% |
1378.11 |
36823.03 |
7.76% |
--- |
3 |
600519 |
贵州茅台 |
5.32% |
294.73 |
27852.16 |
5.87% |
--- |
4 |
600030 |
中信证券 |
3.99% |
485.67 |
20898.52 |
4.40% |
--- |
5 |
600019 |
宝钢股份 |
3.98% |
2105.94 |
20848.78 |
4.39% |
--- |
6 |
600271 |
航天信息 |
3.75% |
469.45 |
19674.85 |
4.15% |
--- |
7 |
601628 |
中国人寿 |
3.36% |
500.00 |
17615.00 |
3.71% |
--- |
8 |
600308 |
华泰股份 |
2.98% |
1032.74 |
15625.36 |
3.29% |
--- |
9 |
600028 |
中国石化 |
2.77% |
1460.12 |
14498.98 |
3.06% |
--- |
10 |
600066 |
宇通客车 |
2.52% |
809.62 |
13180.66 |
2.78% |
--- |
显示全部持仓明细>>