重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 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 |
601899 |
紫金矿业 |
2.87% |
74.39 |
1450.61 |
4.02% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.25% |
135.05 |
1137.12 |
3.15% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.13% |
4.27 |
1077.99 |
2.98% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
2.07% |
22.82 |
1048.58 |
2.90% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.80% |
12.62 |
911.16 |
2.52% |
0.00 (新增) |
| 6 |
002966 |
苏州银行 |
1.63% |
93.61 |
821.90 |
2.28% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
1.63% |
33.15 |
821.52 |
2.27% |
0.00 (新增) |
| 8 |
002223 |
鱼跃医疗 |
1.60% |
22.68 |
807.41 |
2.24% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.58% |
184.64 |
799.49 |
2.21% |
0.00 (新增) |
| 10 |
688256 |
寒武纪 |
1.43% |
1.21 |
725.17 |
2.01% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
601899 |
紫金矿业 |
2.87% |
74.39 |
1450.61 |
4.02% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.25% |
135.05 |
1137.12 |
3.15% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.13% |
4.27 |
1077.99 |
2.98% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
2.07% |
22.82 |
1048.58 |
2.90% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.80% |
12.62 |
911.16 |
2.52% |
0.00 (新增) |
| 6 |
002966 |
苏州银行 |
1.63% |
93.61 |
821.90 |
2.28% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
1.63% |
33.15 |
821.52 |
2.27% |
0.00 (新增) |
| 8 |
002223 |
鱼跃医疗 |
1.60% |
22.68 |
807.41 |
2.24% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.58% |
184.64 |
799.49 |
2.21% |
0.00 (新增) |
| 10 |
688256 |
寒武纪 |
1.43% |
1.21 |
725.17 |
2.01% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002594 |
比亚迪 |
4.64% |
6.23 |
2335.63 |
6.90% |
2.62 (72.58%) |
| 2 |
300750 |
宁德时代 |
3.16% |
6.29 |
1592.00 |
4.71% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.68% |
74.39 |
1347.95 |
3.98% |
74.39 (100.00%) |
| 4 |
000333 |
美的集团 |
2.50% |
16.02 |
1257.57 |
3.72% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
2.14% |
241.83 |
1076.14 |
3.18% |
66.38 (37.83%) |
| 6 |
688041 |
海光信息 |
2.04% |
7.25 |
1024.52 |
3.03% |
-0.12 (-1.67%) |
| 7 |
603529 |
爱玛科技 |
1.95% |
22.07 |
979.24 |
2.89% |
22.07 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.85% |
22.70 |
928.20 |
2.74% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
1.50% |
99.45 |
755.82 |
2.23% |
99.45 (100.00%) |
| 10 |
600690 |
海尔智家 |
1.49% |
27.39 |
748.91 |
2.21% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
002594 |
比亚迪 |
4.64% |
6.23 |
2335.63 |
6.90% |
2.62 (72.58%) |
| 2 |
300750 |
宁德时代 |
3.16% |
6.29 |
1592.00 |
4.71% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.68% |
74.39 |
1347.95 |
3.98% |
74.39 (100.00%) |
| 4 |
000333 |
美的集团 |
2.50% |
16.02 |
1257.57 |
3.72% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
2.14% |
241.83 |
1076.14 |
3.18% |
66.38 (37.83%) |
| 6 |
688041 |
海光信息 |
2.04% |
7.25 |
1024.52 |
3.03% |
-0.12 (-1.67%) |
| 7 |
603529 |
爱玛科技 |
1.95% |
22.07 |
979.24 |
2.89% |
22.07 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.85% |
22.70 |
928.20 |
2.74% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
1.50% |
99.45 |
755.82 |
2.23% |
99.45 (100.00%) |
| 10 |
600690 |
海尔智家 |
1.49% |
27.39 |
748.91 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
300750 |
宁德时代 |
3.32% |
6.29 |
1674.20 |
4.69% |
-0.03 (-0.41%) |
| 2 |
000333 |
美的集团 |
2.39% |
16.02 |
1205.02 |
3.38% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
2.19% |
7.37 |
1104.55 |
3.10% |
7.37 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.02% |
3.61 |
1020.40 |
2.86% |
-2.71 (-42.88%) |
| 5 |
002475 |
立讯精密 |
1.83% |
22.70 |
925.25 |
2.59% |
22.70 (100.00%) |
| 6 |
688256 |
寒武纪 |
1.79% |
1.37 |
904.16 |
2.54% |
1.37 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.75% |
175.45 |
882.51 |
2.47% |
-42.20 (-19.39%) |
| 8 |
601601 |
中国太保 |
1.64% |
24.31 |
828.48 |
2.32% |
24.31 (100.00%) |
| 9 |
601600 |
中国铝业 |
1.56% |
107.43 |
789.61 |
2.21% |
-30.86 (-22.32%) |
| 10 |
600690 |
海尔智家 |
1.54% |
27.39 |
779.86 |
2.19% |
-12.53 (-31.39%) |
| 季报日期: 2024-12-31 |
| 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 |
300750 |
宁德时代 |
3.32% |
6.29 |
1674.20 |
4.69% |
-0.03 (-0.41%) |
| 2 |
000333 |
美的集团 |
2.39% |
16.02 |
1205.02 |
3.38% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
2.19% |
7.37 |
1104.55 |
3.10% |
7.37 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.02% |
3.61 |
1020.40 |
2.86% |
-2.71 (-42.88%) |
| 5 |
002475 |
立讯精密 |
1.83% |
22.70 |
925.25 |
2.59% |
22.70 (100.00%) |
| 6 |
688256 |
寒武纪 |
1.79% |
1.37 |
904.16 |
2.54% |
1.37 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.75% |
175.45 |
882.51 |
2.47% |
-42.20 (-19.39%) |
| 8 |
601601 |
中国太保 |
1.64% |
24.31 |
828.48 |
2.32% |
24.31 (100.00%) |
| 9 |
601600 |
中国铝业 |
1.56% |
107.43 |
789.61 |
2.21% |
-30.86 (-22.32%) |
| 10 |
600690 |
海尔智家 |
1.54% |
27.39 |
779.86 |
2.19% |
-12.53 (-31.39%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002594 |
比亚迪 |
3.33% |
6.32 |
1942.20 |
4.58% |
1.57 (33.05%) |
| 2 |
300750 |
宁德时代 |
2.73% |
6.32 |
1591.94 |
3.76% |
0.00 (0.00%) |
| 3 |
002128 |
电投能源 |
2.23% |
65.61 |
1299.73 |
3.07% |
24.52 (59.67%) |
| 4 |
600690 |
海尔智家 |
2.20% |
39.92 |
1283.51 |
3.03% |
3.80 (10.52%) |
| 5 |
601600 |
中国铝业 |
2.11% |
138.29 |
1230.78 |
2.91% |
138.29 (100.00%) |
| 6 |
000333 |
美的集团 |
2.09% |
16.02 |
1218.48 |
2.88% |
-0.99 (-5.82%) |
| 7 |
300274 |
阳光电源 |
1.79% |
10.47 |
1042.20 |
2.46% |
10.47 (100.00%) |
| 8 |
000100 |
TCL科技 |
1.71% |
217.65 |
996.84 |
2.35% |
40.41 (22.80%) |
| 9 |
002126 |
银轮股份 |
1.66% |
49.54 |
966.02 |
2.28% |
-6.23 (-11.17%) |
| 10 |
601899 |
紫金矿业 |
1.63% |
52.36 |
949.81 |
2.24% |
2.52 (5.06%) |
| 季报日期: 2024-09-30 |
| 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 |
002594 |
比亚迪 |
3.33% |
6.32 |
1942.20 |
4.58% |
1.57 (33.05%) |
| 2 |
300750 |
宁德时代 |
2.73% |
6.32 |
1591.94 |
3.76% |
0.00 (0.00%) |
| 3 |
002128 |
电投能源 |
2.23% |
65.61 |
1299.73 |
3.07% |
24.52 (59.67%) |
| 4 |
600690 |
海尔智家 |
2.20% |
39.92 |
1283.51 |
3.03% |
3.80 (10.52%) |
| 5 |
601600 |
中国铝业 |
2.11% |
138.29 |
1230.78 |
2.91% |
138.29 (100.00%) |
| 6 |
000333 |
美的集团 |
2.09% |
16.02 |
1218.48 |
2.88% |
-0.99 (-5.82%) |
| 7 |
300274 |
阳光电源 |
1.79% |
10.47 |
1042.20 |
2.46% |
10.47 (100.00%) |
| 8 |
000100 |
TCL科技 |
1.71% |
217.65 |
996.84 |
2.35% |
40.41 (22.80%) |
| 9 |
002126 |
银轮股份 |
1.66% |
49.54 |
966.02 |
2.28% |
-6.23 (-11.17%) |
| 10 |
601899 |
紫金矿业 |
1.63% |
52.36 |
949.81 |
2.24% |
2.52 (5.06%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
002594 |
比亚迪 |
2.14% |
4.75 |
1188.69 |
3.33% |
-1.36 (-28.63%) |
| 2 |
300750 |
宁德时代 |
2.05% |
6.32 |
1137.79 |
3.19% |
0.24 (3.80%) |
| 3 |
600985 |
淮北矿业 |
2.05% |
68.00 |
1138.32 |
3.19% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.97% |
17.01 |
1097.14 |
3.07% |
-2.99 (-17.58%) |
| 5 |
600690 |
海尔智家 |
1.84% |
36.12 |
1025.15 |
2.87% |
新增 |
| 6 |
002126 |
银轮股份 |
1.75% |
55.77 |
970.95 |
2.72% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.57% |
49.84 |
875.69 |
2.45% |
新增 |
| 8 |
002128 |
电投能源 |
1.56% |
41.09 |
867.00 |
2.43% |
新增 |
| 9 |
000100 |
TCL科技 |
1.38% |
177.24 |
765.68 |
2.14% |
-59.66 (-33.66%) |
| 10 |
000063 |
中兴通讯 |
1.33% |
26.51 |
741.38 |
2.08% |
-8.79 (-33.17%) |
| 季报日期: 2024-06-30 |
| 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 |
002594 |
比亚迪 |
2.14% |
4.75 |
1188.69 |
3.33% |
-1.36 (-28.63%) |
| 2 |
300750 |
宁德时代 |
2.05% |
6.32 |
1137.79 |
3.19% |
0.24 (3.80%) |
| 3 |
600985 |
淮北矿业 |
2.05% |
68.00 |
1138.32 |
3.19% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.97% |
17.01 |
1097.14 |
3.07% |
-2.99 (-17.58%) |
| 5 |
600690 |
海尔智家 |
1.84% |
36.12 |
1025.15 |
2.87% |
新增 |
| 6 |
002126 |
银轮股份 |
1.75% |
55.77 |
970.95 |
2.72% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.57% |
49.84 |
875.69 |
2.45% |
新增 |
| 8 |
002128 |
电投能源 |
1.56% |
41.09 |
867.00 |
2.43% |
新增 |
| 9 |
000100 |
TCL科技 |
1.38% |
177.24 |
765.68 |
2.14% |
-59.66 (-33.66%) |
| 10 |
000063 |
中兴通讯 |
1.33% |
26.51 |
741.38 |
2.08% |
-8.79 (-33.17%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000625 |
长安汽车 |
2.79% |
94.45 |
1586.76 |
3.80% |
51.17 (54.18%) |
| 2 |
000333 |
美的集团 |
2.26% |
20.00 |
1284.40 |
3.07% |
1.81 (9.05%) |
| 3 |
002594 |
比亚迪 |
2.18% |
6.11 |
1240.70 |
2.97% |
新增 |
| 4 |
600362 |
江西铜业 |
2.17% |
52.92 |
1231.98 |
2.95% |
新增 |
| 5 |
300750 |
宁德时代 |
2.03% |
6.08 |
1156.17 |
2.77% |
4.55 (74.84%) |
| 6 |
600985 |
淮北矿业 |
1.99% |
68.00 |
1130.16 |
2.71% |
36.23 (53.28%) |
| 7 |
000100 |
TCL科技 |
1.94% |
236.90 |
1106.32 |
2.65% |
161.96 (68.37%) |
| 8 |
000921 |
海信家电 |
1.92% |
35.81 |
1089.34 |
2.61% |
11.90 (33.23%) |
| 9 |
002126 |
银轮股份 |
1.78% |
55.77 |
1010.55 |
2.42% |
20.78 (37.26%) |
| 10 |
000063 |
中兴通讯 |
1.74% |
35.30 |
987.97 |
2.36% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
000625 |
长安汽车 |
2.79% |
94.45 |
1586.76 |
3.80% |
51.17 (54.18%) |
| 2 |
000333 |
美的集团 |
2.26% |
20.00 |
1284.40 |
3.07% |
1.81 (9.05%) |
| 3 |
002594 |
比亚迪 |
2.18% |
6.11 |
1240.70 |
2.97% |
新增 |
| 4 |
600362 |
江西铜业 |
2.17% |
52.92 |
1231.98 |
2.95% |
新增 |
| 5 |
300750 |
宁德时代 |
2.03% |
6.08 |
1156.17 |
2.77% |
4.55 (74.84%) |
| 6 |
600985 |
淮北矿业 |
1.99% |
68.00 |
1130.16 |
2.71% |
36.23 (53.28%) |
| 7 |
000100 |
TCL科技 |
1.94% |
236.90 |
1106.32 |
2.65% |
161.96 (68.37%) |
| 8 |
000921 |
海信家电 |
1.92% |
35.81 |
1089.34 |
2.61% |
11.90 (33.23%) |
| 9 |
002126 |
银轮股份 |
1.78% |
55.77 |
1010.55 |
2.42% |
20.78 (37.26%) |
| 10 |
000063 |
中兴通讯 |
1.74% |
35.30 |
987.97 |
2.36% |
新增 |
显示全部持仓明细>>
| 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 |
601898 |
中煤能源 |
2.42% |
140.73 |
1363.67 |
3.79% |
17.70 (12.58%) |
| 2 |
600348 |
华阳股份 |
2.12% |
122.74 |
1197.94 |
3.33% |
新增 |
| 3 |
000333 |
美的集团 |
1.76% |
18.19 |
993.72 |
2.76% |
新增 |
| 4 |
603179 |
新泉股份 |
1.73% |
19.26 |
976.67 |
2.71% |
新增 |
| 5 |
002352 |
顺丰控股 |
1.69% |
23.60 |
953.44 |
2.65% |
3.04 (12.88%) |
| 6 |
601225 |
陕西煤业 |
1.68% |
45.51 |
950.70 |
2.64% |
新增 |
| 7 |
600690 |
海尔智家 |
1.42% |
38.19 |
802.04 |
2.23% |
-12.95 (-33.91%) |
| 8 |
002311 |
海大集团 |
1.29% |
16.15 |
725.30 |
2.01% |
新增 |
| 9 |
000625 |
长安汽车 |
1.29% |
43.28 |
728.40 |
2.02% |
-32.60 (-75.32%) |
| 10 |
000568 |
泸州老窖 |
1.28% |
4.03 |
723.06 |
2.01% |
0.00 (0.00%) |
| 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 |
601898 |
中煤能源 |
2.42% |
140.73 |
1363.67 |
3.79% |
17.70 (12.58%) |
| 2 |
600348 |
华阳股份 |
2.12% |
122.74 |
1197.94 |
3.33% |
新增 |
| 3 |
000333 |
美的集团 |
1.76% |
18.19 |
993.72 |
2.76% |
新增 |
| 4 |
603179 |
新泉股份 |
1.73% |
19.26 |
976.67 |
2.71% |
新增 |
| 5 |
002352 |
顺丰控股 |
1.69% |
23.60 |
953.44 |
2.65% |
3.04 (12.88%) |
| 6 |
601225 |
陕西煤业 |
1.68% |
45.51 |
950.70 |
2.64% |
新增 |
| 7 |
600690 |
海尔智家 |
1.42% |
38.19 |
802.04 |
2.23% |
-12.95 (-33.91%) |
| 8 |
002311 |
海大集团 |
1.29% |
16.15 |
725.30 |
2.01% |
新增 |
| 9 |
000625 |
长安汽车 |
1.29% |
43.28 |
728.40 |
2.02% |
-32.60 (-75.32%) |
| 10 |
000568 |
泸州老窖 |
1.28% |
4.03 |
723.06 |
2.01% |
0.00 (0.00%) |
| 11 |
600674 |
川投能源 |
1.25% |
46.56 |
703.99 |
1.95% |
--- |
| 12 |
002831 |
裕同科技 |
1.18% |
24.30 |
668.58 |
1.86% |
--- |
| 13 |
002126 |
银轮股份 |
1.16% |
34.99 |
653.26 |
1.81% |
--- |
| 14 |
600418 |
江淮汽车 |
1.12% |
39.29 |
634.50 |
1.76% |
--- |
| 15 |
603816 |
顾家家居 |
1.12% |
18.09 |
633.15 |
1.76% |
--- |
| 16 |
000858 |
五粮液 |
1.10% |
4.42 |
620.17 |
1.72% |
--- |
| 17 |
600519 |
贵州茅台 |
1.07% |
0.35 |
604.10 |
1.68% |
--- |
| 18 |
002475 |
立讯精密 |
1.05% |
17.23 |
593.57 |
1.65% |
--- |
| 19 |
603885 |
吉祥航空 |
1.04% |
48.75 |
585.00 |
1.62% |
--- |
| 20 |
603369 |
今世缘 |
1.03% |
11.94 |
582.08 |
1.62% |
--- |
| 21 |
688169 |
石头科技 |
1.02% |
2.03 |
573.09 |
1.59% |
--- |
| 22 |
002332 |
仙琚制药 |
1.02% |
45.12 |
576.25 |
1.60% |
--- |
| 23 |
002384 |
东山精密 |
1.00% |
30.91 |
561.94 |
1.56% |
--- |
| 24 |
600426 |
华鲁恒升 |
0.96% |
19.65 |
542.14 |
1.50% |
--- |
| 25 |
601689 |
拓普集团 |
0.95% |
7.30 |
536.55 |
1.49% |
--- |
| 26 |
300033 |
同花顺 |
0.94% |
3.39 |
531.79 |
1.48% |
--- |
| 27 |
600985 |
淮北矿业 |
0.94% |
31.77 |
528.34 |
1.47% |
--- |
| 28 |
688037 |
芯源微 |
0.87% |
3.68 |
492.34 |
1.37% |
--- |
| 29 |
000921 |
海信家电 |
0.86% |
23.91 |
487.76 |
1.35% |
--- |
| 30 |
688111 |
金山办公 |
0.85% |
1.52 |
480.75 |
1.33% |
--- |
| 31 |
600309 |
万华化学 |
0.85% |
6.26 |
480.89 |
1.33% |
--- |
| 32 |
600325 |
华发股份 |
0.83% |
65.29 |
470.74 |
1.31% |
--- |
| 33 |
601117 |
中国化学 |
0.83% |
73.91 |
470.07 |
1.30% |
--- |
| 34 |
002439 |
启明星辰 |
0.82% |
17.06 |
460.62 |
1.28% |
--- |
| 35 |
600933 |
爱柯迪 |
0.82% |
21.01 |
460.96 |
1.28% |
--- |
| 36 |
600809 |
山西汾酒 |
0.80% |
1.96 |
451.77 |
1.25% |
--- |
| 37 |
002705 |
新宝股份 |
0.75% |
29.23 |
425.88 |
1.18% |
--- |
| 38 |
688012 |
中微公司 |
0.75% |
2.75 |
422.52 |
1.17% |
--- |
| 39 |
601666 |
平煤股份 |
0.74% |
36.15 |
417.89 |
1.16% |
--- |
| 40 |
603197 |
保隆科技 |
0.73% |
7.30 |
411.72 |
1.14% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.72% |
11.72 |
405.28 |
1.12% |
--- |
| 42 |
000983 |
山西焦煤 |
0.71% |
40.32 |
398.36 |
1.11% |
--- |
| 43 |
600765 |
中航重机 |
0.69% |
20.34 |
388.70 |
1.08% |
--- |
| 44 |
002508 |
老板电器 |
0.67% |
17.34 |
377.67 |
1.05% |
--- |
| 45 |
600256 |
广汇能源 |
0.64% |
50.64 |
361.57 |
1.00% |
--- |
| 46 |
603019 |
中科曙光 |
0.62% |
8.81 |
347.91 |
0.97% |
--- |
| 47 |
600885 |
宏发股份 |
0.61% |
12.43 |
343.57 |
0.95% |
--- |
| 48 |
300014 |
亿纬锂能 |
0.61% |
8.20 |
346.04 |
0.96% |
--- |
| 49 |
000100 |
TCL科技 |
0.57% |
74.94 |
322.24 |
0.89% |
--- |
| 50 |
600845 |
宝信软件 |
0.55% |
6.35 |
309.88 |
0.86% |
--- |
| 51 |
600487 |
亨通光电 |
0.52% |
24.81 |
296.23 |
0.82% |
--- |
| 52 |
000963 |
华东医药 |
0.52% |
7.04 |
291.88 |
0.81% |
--- |
| 53 |
600422 |
昆药集团 |
0.51% |
13.89 |
289.75 |
0.80% |
--- |
| 54 |
603773 |
沃格光电 |
0.50% |
8.35 |
282.71 |
0.78% |
--- |
| 55 |
002179 |
中航光电 |
0.50% |
7.22 |
281.70 |
0.78% |
--- |
| 56 |
300624 |
万兴科技 |
0.50% |
2.96 |
280.02 |
0.78% |
--- |
| 57 |
300782 |
卓胜微 |
0.49% |
1.95 |
274.95 |
0.76% |
--- |
| 58 |
300037 |
新宙邦 |
0.49% |
5.84 |
276.23 |
0.77% |
--- |
| 59 |
300308 |
中际旭创 |
0.49% |
2.47 |
278.89 |
0.77% |
--- |
| 60 |
603501 |
韦尔股份 |
0.48% |
2.55 |
272.11 |
0.76% |
--- |
| 61 |
002402 |
和而泰 |
0.47% |
18.60 |
265.79 |
0.74% |
--- |
| 62 |
601688 |
华泰证券 |
0.46% |
18.68 |
260.59 |
0.72% |
--- |
| 63 |
002436 |
兴森科技 |
0.46% |
17.71 |
260.87 |
0.72% |
--- |
| 64 |
002756 |
永兴材料 |
0.45% |
4.90 |
255.83 |
0.71% |
--- |
| 65 |
300395 |
菲利华 |
0.44% |
6.74 |
246.41 |
0.68% |
--- |
| 66 |
300750 |
宁德时代 |
0.44% |
1.53 |
249.79 |
0.69% |
--- |
| 67 |
603596 |
伯特利 |
0.43% |
3.51 |
243.24 |
0.68% |
--- |
| 68 |
002821 |
凯莱英 |
0.42% |
2.05 |
238.00 |
0.66% |
--- |
| 69 |
002555 |
三七互娱 |
0.42% |
12.63 |
237.57 |
0.66% |
--- |
| 70 |
002850 |
科达利 |
0.41% |
2.75 |
232.26 |
0.64% |
--- |
| 71 |
002371 |
北方华创 |
0.41% |
0.95 |
233.42 |
0.65% |
--- |
| 72 |
603606 |
东方电缆 |
0.33% |
4.42 |
188.96 |
0.52% |
--- |
| 73 |
002517 |
恺英网络 |
0.31% |
15.71 |
175.48 |
0.49% |
--- |
| 74 |
300926 |
博俊科技 |
0.30% |
5.72 |
167.71 |
0.47% |
--- |
| 75 |
002155 |
湖南黄金 |
0.29% |
14.61 |
162.76 |
0.45% |
--- |
| 76 |
300638 |
广和通 |
0.27% |
8.06 |
153.38 |
0.43% |
--- |
| 77 |
000596 |
古井贡酒 |
0.24% |
0.57 |
132.70 |
0.37% |
--- |
| 78 |
605123 |
派克新材 |
0.20% |
1.24 |
113.09 |
0.31% |
--- |
| 79 |
688717 |
艾罗能源 |
0.12% |
1.23 |
68.63 |
0.19% |
--- |
| 80 |
301518 |
长华化学 |
0.02% |
0.39 |
8.99 |
0.02% |
--- |
| 81 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.02% |
--- |
| 82 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.48 |
0.01% |
--- |
| 83 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.43 |
0.01% |
--- |
| 84 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.02% |
--- |
| 85 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.02% |
--- |
| 86 |
688563 |
航材股份 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
| 87 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.02% |
--- |
| 88 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.02% |
--- |
| 89 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.02% |
--- |
| 90 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
| 91 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 92 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
| 93 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 94 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
| 95 |
301429 |
森泰股份 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 98 |
301428 |
世纪恒通 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 99 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
| 100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 101 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 102 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 106 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 108 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 109 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 110 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 111 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 112 |
001380 |
华纬科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 114 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 115 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 118 |
301368 |
丰立智能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 120 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 121 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 122 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 123 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 124 |
301323 |
新莱福 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 126 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 128 |
301311 |
昆船智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 129 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
| 130 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
| 131 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 132 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 133 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 134 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 135 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 136 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 137 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 138 |
301267 |
华厦眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 139 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 140 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
| 141 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 142 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 143 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 144 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 145 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 146 |
301360 |
荣旗科技 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
| 147 |
301359 |
东南电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 148 |
301355 |
南王科技 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 149 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 150 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 151 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 152 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 153 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 154 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 155 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 156 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 157 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 158 |
301225 |
恒勃股份 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
| 159 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 160 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 161 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 162 |
688593 |
新相微 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
| 163 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 164 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 165 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
| 166 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 167 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.96 |
0.01% |
--- |
| 168 |
688562 |
航天软件 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 169 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 170 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 171 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.49 |
0.01% |
--- |
| 172 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 173 |
688433 |
华曙高科 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 174 |
688410 |
山外山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 175 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 176 |
688146 |
中船特气 |
0.00% |
0.08 |
2.58 |
0.01% |
--- |
| 177 |
688084 |
晶品特装 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 179 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
| 180 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 181 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
| 184 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 185 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
| 187 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 189 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 190 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 192 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 193 |
688623 |
双元科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
| 194 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 195 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 196 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 197 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 198 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 199 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 200 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 201 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 202 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 203 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 204 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 205 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 206 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
| 207 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 208 |
301511 |
德福科技 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 209 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 210 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 211 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 212 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 213 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 214 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 215 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 216 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.18 |
0.01% |
--- |
| 217 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 218 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 219 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 220 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 221 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 222 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 223 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 224 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 225 |
301559 |
中集环科 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
| 226 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 227 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 228 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 229 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 230 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 231 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600690 |
海尔智家 |
2.02% |
51.14 |
1206.96 |
3.31% |
0.00 (新增) |
| 2 |
601898 |
中煤能源 |
1.80% |
123.03 |
1075.28 |
2.95% |
0.00 (新增) |
| 3 |
000625 |
长安汽车 |
1.70% |
75.88 |
1019.83 |
2.80% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
1.66% |
27.42 |
995.35 |
2.73% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
1.66% |
11.25 |
993.60 |
2.72% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
1.47% |
14.97 |
878.29 |
2.41% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
1.46% |
4.03 |
873.10 |
2.39% |
0.00 (新增) |
| 8 |
000921 |
海信家电 |
1.42% |
36.02 |
847.55 |
2.32% |
0.00 (新增) |
| 9 |
002352 |
顺丰控股 |
1.40% |
20.56 |
838.85 |
2.30% |
0.00 (新增) |
| 10 |
601117 |
中国化学 |
1.31% |
100.90 |
785.00 |
2.15% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600690 |
海尔智家 |
2.02% |
51.14 |
1206.96 |
3.31% |
0.00 (新增) |
| 2 |
601898 |
中煤能源 |
1.80% |
123.03 |
1075.28 |
2.95% |
0.00 (新增) |
| 3 |
000625 |
长安汽车 |
1.70% |
75.88 |
1019.83 |
2.80% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
1.66% |
27.42 |
995.35 |
2.73% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
1.66% |
11.25 |
993.60 |
2.72% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
1.47% |
14.97 |
878.29 |
2.41% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
1.46% |
4.03 |
873.10 |
2.39% |
0.00 (新增) |
| 8 |
000921 |
海信家电 |
1.42% |
36.02 |
847.55 |
2.32% |
0.00 (新增) |
| 9 |
002352 |
顺丰控股 |
1.40% |
20.56 |
838.85 |
2.30% |
0.00 (新增) |
| 10 |
601117 |
中国化学 |
1.31% |
100.90 |
785.00 |
2.15% |
0.00 (新增) |
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 |
000651 |
格力电器 |
2.04% |
34.28 |
1251.56 |
3.50% |
新增 |
| 2 |
000858 |
五粮液 |
2.01% |
7.55 |
1234.95 |
3.45% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.96% |
51.14 |
1200.82 |
3.36% |
0.00 (0.00%) |
| 4 |
603486 |
科沃斯 |
1.94% |
15.29 |
1189.10 |
3.33% |
-0.34 (-2.22%) |
| 5 |
600426 |
华鲁恒升 |
1.91% |
38.28 |
1172.52 |
3.28% |
-20.10 (-52.51%) |
| 6 |
000063 |
中兴通讯 |
1.80% |
24.30 |
1106.62 |
3.09% |
新增 |
| 7 |
000921 |
海信家电 |
1.73% |
39.51 |
1064.79 |
2.98% |
新增 |
| 8 |
002841 |
视源股份 |
1.64% |
15.02 |
1004.14 |
2.81% |
新增 |
| 9 |
600309 |
万华化学 |
1.61% |
11.25 |
988.20 |
2.76% |
-10.15 (-90.22%) |
| 10 |
600519 |
贵州茅台 |
1.57% |
0.57 |
963.87 |
2.70% |
-0.53 (-92.98%) |
| 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 |
000651 |
格力电器 |
2.04% |
34.28 |
1251.56 |
3.50% |
新增 |
| 2 |
000858 |
五粮液 |
2.01% |
7.55 |
1234.95 |
3.45% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.96% |
51.14 |
1200.82 |
3.36% |
0.00 (0.00%) |
| 4 |
603486 |
科沃斯 |
1.94% |
15.29 |
1189.10 |
3.33% |
-0.34 (-2.22%) |
| 5 |
600426 |
华鲁恒升 |
1.91% |
38.28 |
1172.52 |
3.28% |
-20.10 (-52.51%) |
| 6 |
000063 |
中兴通讯 |
1.80% |
24.30 |
1106.62 |
3.09% |
新增 |
| 7 |
000921 |
海信家电 |
1.73% |
39.51 |
1064.79 |
2.98% |
新增 |
| 8 |
002841 |
视源股份 |
1.64% |
15.02 |
1004.14 |
2.81% |
新增 |
| 9 |
600309 |
万华化学 |
1.61% |
11.25 |
988.20 |
2.76% |
-10.15 (-90.22%) |
| 10 |
600519 |
贵州茅台 |
1.57% |
0.57 |
963.87 |
2.70% |
-0.53 (-92.98%) |
| 11 |
300033 |
同花顺 |
1.51% |
5.29 |
927.23 |
2.59% |
--- |
| 12 |
002352 |
顺丰控股 |
1.51% |
20.56 |
927.05 |
2.59% |
--- |
| 13 |
603444 |
吉比特 |
1.50% |
1.87 |
918.38 |
2.57% |
--- |
| 14 |
002384 |
东山精密 |
1.42% |
33.70 |
872.83 |
2.44% |
--- |
| 15 |
600132 |
重庆啤酒 |
1.40% |
9.33 |
859.85 |
2.40% |
--- |
| 16 |
601117 |
中国化学 |
1.36% |
100.90 |
835.45 |
2.34% |
--- |
| 17 |
300750 |
宁德时代 |
1.36% |
3.65 |
835.08 |
2.34% |
--- |
| 18 |
600030 |
中信证券 |
1.34% |
41.64 |
823.64 |
2.30% |
--- |
| 19 |
603596 |
伯特利 |
1.33% |
10.30 |
816.38 |
2.28% |
--- |
| 20 |
603305 |
旭升集团 |
1.31% |
28.94 |
806.53 |
2.26% |
--- |
| 21 |
002332 |
仙琚制药 |
1.31% |
60.84 |
806.06 |
2.25% |
--- |
| 22 |
603659 |
璞泰来 |
1.21% |
19.38 |
740.61 |
2.07% |
--- |
| 23 |
601328 |
交通银行 |
1.09% |
115.81 |
671.70 |
1.88% |
--- |
| 24 |
601689 |
拓普集团 |
1.08% |
8.19 |
660.93 |
1.85% |
--- |
| 25 |
002402 |
和而泰 |
1.05% |
37.96 |
644.56 |
1.80% |
--- |
| 26 |
002179 |
中航光电 |
1.05% |
14.18 |
643.20 |
1.80% |
--- |
| 27 |
002705 |
新宝股份 |
1.04% |
35.40 |
638.26 |
1.78% |
--- |
| 28 |
603369 |
今世缘 |
1.03% |
11.99 |
633.07 |
1.77% |
--- |
| 29 |
600809 |
山西汾酒 |
1.00% |
3.31 |
612.21 |
1.71% |
--- |
| 30 |
002831 |
裕同科技 |
0.97% |
24.30 |
592.75 |
1.66% |
--- |
| 31 |
000568 |
泸州老窖 |
0.95% |
2.77 |
580.51 |
1.62% |
--- |
| 32 |
600885 |
宏发股份 |
0.92% |
17.69 |
563.43 |
1.58% |
--- |
| 33 |
603816 |
顾家家居 |
0.90% |
14.48 |
552.41 |
1.54% |
--- |
| 34 |
601898 |
中煤能源 |
0.89% |
64.51 |
544.46 |
1.52% |
--- |
| 35 |
601688 |
华泰证券 |
0.89% |
39.62 |
545.57 |
1.53% |
--- |
| 36 |
601601 |
中国太保 |
0.89% |
21.01 |
545.84 |
1.53% |
--- |
| 37 |
300502 |
新易盛 |
0.88% |
7.94 |
539.95 |
1.51% |
--- |
| 38 |
603786 |
科博达 |
0.87% |
8.16 |
536.11 |
1.50% |
--- |
| 39 |
000333 |
美的集团 |
0.84% |
8.74 |
514.96 |
1.44% |
--- |
| 40 |
002439 |
启明星辰 |
0.83% |
17.06 |
507.71 |
1.42% |
--- |
| 41 |
600004 |
白云机场 |
0.82% |
35.05 |
502.62 |
1.41% |
--- |
| 42 |
002709 |
天赐材料 |
0.81% |
12.13 |
499.63 |
1.40% |
--- |
| 43 |
603885 |
吉祥航空 |
0.76% |
30.20 |
465.99 |
1.30% |
--- |
| 44 |
002371 |
北方华创 |
0.59% |
1.15 |
365.30 |
1.02% |
--- |
| 45 |
601799 |
星宇股份 |
0.58% |
2.87 |
354.73 |
0.99% |
--- |
| 46 |
688037 |
芯源微 |
0.50% |
1.80 |
308.48 |
0.86% |
--- |
| 47 |
002463 |
沪电股份 |
0.50% |
14.62 |
306.14 |
0.86% |
--- |
| 48 |
601336 |
新华保险 |
0.47% |
7.79 |
286.44 |
0.80% |
--- |
| 49 |
603019 |
中科曙光 |
0.43% |
5.19 |
264.17 |
0.74% |
--- |
| 50 |
002648 |
卫星化学 |
0.36% |
14.77 |
221.02 |
0.62% |
--- |
| 51 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.08% |
--- |
| 52 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.05% |
--- |
| 53 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.04% |
--- |
| 54 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.04% |
--- |
| 55 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.04% |
--- |
| 56 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
| 57 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
| 58 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
| 59 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.04% |
--- |
| 60 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
| 61 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
| 62 |
301260 |
格力博 |
0.01% |
0.17 |
3.92 |
0.01% |
--- |
| 63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
| 64 |
301293 |
三博脑科 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
| 65 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
| 66 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 67 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.85 |
0.01% |
--- |
| 68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 69 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
| 70 |
688249 |
晶合集成 |
0.01% |
0.45 |
8.22 |
0.02% |
--- |
| 71 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
| 72 |
688531 |
日联科技 |
0.01% |
0.02 |
3.37 |
0.01% |
--- |
| 73 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.72 |
0.01% |
--- |
| 74 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.39 |
0.01% |
--- |
| 75 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.43 |
0.01% |
--- |
| 76 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 77 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 79 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
| 81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
| 82 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
| 83 |
301311 |
昆船智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
| 85 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 87 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.01% |
--- |
| 88 |
301323 |
新莱福 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
| 89 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 90 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 92 |
301355 |
南王科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 93 |
301359 |
东南电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 94 |
301360 |
荣旗科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
| 95 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 96 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 97 |
688084 |
晶品特装 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 98 |
001287 |
中电港 |
0.00% |
0.09 |
1.82 |
0.01% |
--- |
| 99 |
001324 |
长青科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
001380 |
华纬科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 104 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 105 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 108 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
301225 |
恒勃股份 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 110 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 112 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.71 |
0.01% |
--- |
| 113 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.01% |
--- |
| 114 |
688146 |
中船特气 |
0.00% |
0.08 |
2.90 |
0.01% |
--- |
| 115 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 116 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.22 |
0.01% |
--- |
| 118 |
301429 |
森泰股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
| 119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 120 |
688593 |
新相微 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
| 121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 122 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
| 124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 125 |
688539 |
高华科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 127 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
| 128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 129 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 130 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 131 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.69 |
0.01% |
--- |
| 132 |
688479 |
友车科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 133 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 134 |
688433 |
华曙高科 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
| 135 |
688410 |
山外山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 137 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 138 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 139 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.74 |
0.01% |
--- |
| 140 |
688334 |
西高院 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
| 141 |
301383 |
天键股份 |
0.00% |
0.06 |
2.25 |
0.01% |
--- |
| 142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 143 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 144 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 145 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 146 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
| 147 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 149 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 150 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 151 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 152 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 153 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 154 |
301368 |
丰立智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 155 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.26% |
58.38 |
2057.90 |
4.99% |
0.00 (新增) |
| 2 |
600309 |
万华化学 |
3.25% |
21.40 |
2051.83 |
4.98% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.10 |
2002.00 |
4.86% |
0.00 (新增) |
| 4 |
601225 |
陕西煤业 |
2.94% |
91.26 |
1856.23 |
4.50% |
0.00 (新增) |
| 5 |
600132 |
重庆啤酒 |
2.45% |
12.37 |
1546.25 |
3.75% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
2.35% |
7.55 |
1487.35 |
3.61% |
0.00 (新增) |
| 7 |
002597 |
金禾实业 |
2.25% |
47.19 |
1419.48 |
3.44% |
0.00 (新增) |
| 8 |
603486 |
科沃斯 |
2.04% |
15.63 |
1291.04 |
3.13% |
0.00 (新增) |
| 9 |
600690 |
海尔智家 |
1.84% |
51.14 |
1159.91 |
2.81% |
0.00 (新增) |
| 10 |
002352 |
顺丰控股 |
1.80% |
20.56 |
1138.61 |
2.76% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.26% |
58.38 |
2057.90 |
4.99% |
0.00 (新增) |
| 2 |
600309 |
万华化学 |
3.25% |
21.40 |
2051.83 |
4.98% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.10 |
2002.00 |
4.86% |
0.00 (新增) |
| 4 |
601225 |
陕西煤业 |
2.94% |
91.26 |
1856.23 |
4.50% |
0.00 (新增) |
| 5 |
600132 |
重庆啤酒 |
2.45% |
12.37 |
1546.25 |
3.75% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
2.35% |
7.55 |
1487.35 |
3.61% |
0.00 (新增) |
| 7 |
002597 |
金禾实业 |
2.25% |
47.19 |
1419.48 |
3.44% |
0.00 (新增) |
| 8 |
603486 |
科沃斯 |
2.04% |
15.63 |
1291.04 |
3.13% |
0.00 (新增) |
| 9 |
600690 |
海尔智家 |
1.84% |
51.14 |
1159.91 |
2.81% |
0.00 (新增) |
| 10 |
002352 |
顺丰控股 |
1.80% |
20.56 |
1138.61 |
2.76% |
0.00 (新增) |
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 |
3.60% |
68.01 |
2254.53 |
5.86% |
-9.66 (-14.20%) |
| 2 |
601985 |
中国核电 |
3.20% |
334.37 |
2006.22 |
5.22% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
3.17% |
21.40 |
1982.71 |
5.16% |
-2.14 (-10.00%) |
| 4 |
601225 |
陕西煤业 |
2.71% |
91.26 |
1695.61 |
4.41% |
20.52 (22.49%) |
| 5 |
600132 |
重庆啤酒 |
2.52% |
12.37 |
1575.69 |
4.10% |
新增 |
| 6 |
002597 |
金禾实业 |
2.45% |
47.19 |
1533.68 |
3.99% |
5.33 (11.29%) |
| 7 |
000858 |
五粮液 |
2.17% |
7.52 |
1358.79 |
3.53% |
新增 |
| 8 |
600900 |
长江电力 |
2.14% |
63.83 |
1340.43 |
3.49% |
-51.74 (-81.06%) |
| 9 |
002311 |
海大集团 |
2.13% |
21.62 |
1334.60 |
3.47% |
-7.45 (-34.46%) |
| 10 |
000333 |
美的集团 |
2.11% |
25.52 |
1321.94 |
3.44% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.60% |
68.01 |
2254.53 |
5.86% |
-9.66 (-14.20%) |
| 2 |
601985 |
中国核电 |
3.20% |
334.37 |
2006.22 |
5.22% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
3.17% |
21.40 |
1982.71 |
5.16% |
-2.14 (-10.00%) |
| 4 |
601225 |
陕西煤业 |
2.71% |
91.26 |
1695.61 |
4.41% |
20.52 (22.49%) |
| 5 |
600132 |
重庆啤酒 |
2.52% |
12.37 |
1575.69 |
4.10% |
新增 |
| 6 |
002597 |
金禾实业 |
2.45% |
47.19 |
1533.68 |
3.99% |
5.33 (11.29%) |
| 7 |
000858 |
五粮液 |
2.17% |
7.52 |
1358.79 |
3.53% |
新增 |
| 8 |
600900 |
长江电力 |
2.14% |
63.83 |
1340.43 |
3.49% |
-51.74 (-81.06%) |
| 9 |
002311 |
海大集团 |
2.13% |
21.62 |
1334.60 |
3.47% |
-7.45 (-34.46%) |
| 10 |
000333 |
美的集团 |
2.11% |
25.52 |
1321.94 |
3.44% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.10% |
0.76 |
1312.52 |
3.41% |
--- |
| 12 |
002332 |
仙琚制药 |
2.06% |
114.14 |
1289.84 |
3.35% |
--- |
| 13 |
601658 |
邮储银行 |
2.06% |
279.07 |
1289.30 |
3.35% |
--- |
| 14 |
002466 |
天齐锂业 |
1.68% |
13.33 |
1052.94 |
2.74% |
--- |
| 15 |
600887 |
伊利股份 |
1.60% |
32.31 |
1001.61 |
2.60% |
--- |
| 16 |
600546 |
山煤国际 |
1.53% |
65.99 |
956.20 |
2.49% |
--- |
| 17 |
000513 |
丽珠集团 |
1.34% |
25.78 |
837.33 |
2.18% |
--- |
| 18 |
600985 |
淮北矿业 |
1.30% |
63.36 |
811.01 |
2.11% |
--- |
| 19 |
600885 |
宏发股份 |
1.17% |
21.97 |
734.02 |
1.91% |
--- |
| 20 |
603369 |
今世缘 |
1.14% |
13.99 |
712.09 |
1.85% |
--- |
| 21 |
600079 |
人福医药 |
1.11% |
29.06 |
694.24 |
1.81% |
--- |
| 22 |
002352 |
顺丰控股 |
1.11% |
12.00 |
693.12 |
1.80% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.08% |
21.77 |
676.27 |
1.76% |
--- |
| 24 |
601636 |
旗滨集团 |
1.07% |
58.56 |
667.00 |
1.73% |
--- |
| 25 |
600036 |
招商银行 |
1.04% |
17.50 |
652.05 |
1.70% |
--- |
| 26 |
600161 |
天坛生物 |
1.03% |
27.21 |
645.69 |
1.68% |
--- |
| 27 |
002027 |
分众传媒 |
1.00% |
93.52 |
624.71 |
1.62% |
--- |
| 28 |
600690 |
海尔智家 |
0.98% |
25.17 |
615.72 |
1.60% |
--- |
| 29 |
603486 |
科沃斯 |
0.93% |
7.96 |
580.60 |
1.51% |
--- |
| 30 |
601001 |
晋控煤业 |
0.92% |
48.01 |
574.20 |
1.49% |
--- |
| 31 |
601898 |
中煤能源 |
0.91% |
65.96 |
568.58 |
1.48% |
--- |
| 32 |
300498 |
温氏股份 |
0.76% |
24.20 |
475.05 |
1.24% |
--- |
| 33 |
002444 |
巨星科技 |
0.73% |
23.97 |
454.95 |
1.18% |
--- |
| 34 |
002714 |
牧原股份 |
0.70% |
8.98 |
437.63 |
1.14% |
--- |
| 35 |
688778 |
厦钨新能 |
0.66% |
5.30 |
411.76 |
1.07% |
--- |
| 36 |
688208 |
道通科技 |
0.63% |
12.46 |
393.10 |
1.02% |
--- |
| 37 |
688012 |
中微公司 |
0.57% |
3.65 |
357.96 |
0.93% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.56% |
3.99 |
350.72 |
0.91% |
--- |
| 39 |
002402 |
和而泰 |
0.55% |
23.73 |
345.98 |
0.90% |
--- |
| 40 |
300769 |
德方纳米 |
0.47% |
1.27 |
291.58 |
0.76% |
--- |
| 41 |
002738 |
中矿资源 |
0.41% |
3.84 |
255.97 |
0.67% |
--- |
| 42 |
002049 |
紫光国微 |
0.40% |
1.88 |
247.82 |
0.64% |
--- |
| 43 |
002223 |
鱼跃医疗 |
0.36% |
7.05 |
224.61 |
0.58% |
--- |
| 44 |
002371 |
北方华创 |
0.30% |
0.84 |
189.25 |
0.49% |
--- |
| 45 |
688037 |
芯源微 |
0.26% |
1.03 |
161.32 |
0.42% |
--- |
| 46 |
688041 |
海光信息 |
0.10% |
1.59 |
62.08 |
0.16% |
--- |
| 47 |
688475 |
萤石网络 |
0.07% |
1.74 |
45.24 |
0.12% |
--- |
| 48 |
688172 |
燕东微 |
0.07% |
2.42 |
45.91 |
0.12% |
--- |
| 49 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.08% |
--- |
| 50 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.08% |
--- |
| 51 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.05% |
--- |
| 52 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
| 53 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.04% |
--- |
| 54 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.03% |
--- |
| 55 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
| 56 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
| 57 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
| 58 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
| 59 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
| 60 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
| 61 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
| 62 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 63 |
301269 |
华大九天 |
0.01% |
0.07 |
6.37 |
0.02% |
--- |
| 64 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
| 65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 66 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.44 |
0.01% |
--- |
| 67 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 68 |
301095 |
广立微 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
| 69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
| 70 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.02% |
--- |
| 71 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
| 72 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
| 73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
| 75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 80 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 88 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
| 89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 90 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 92 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.51 |
0.01% |
--- |
| 93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 94 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
| 96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 97 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 98 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 99 |
301115 |
建科股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
| 101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
| 103 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 105 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 106 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 108 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 111 |
301349 |
信德新材 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 112 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 118 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 119 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 120 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
600900 |
长江电力 |
3.99% |
115.57 |
2628.06 |
6.52% |
-73.20 (-63.34%) |
| 2 |
002466 |
天齐锂业 |
3.51% |
23.05 |
2314.22 |
5.74% |
新增 |
| 3 |
600426 |
华鲁恒升 |
3.44% |
77.67 |
2265.63 |
5.62% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
3.29% |
23.54 |
2168.03 |
5.38% |
-24.14 (-102.55%) |
| 5 |
601898 |
中煤能源 |
3.07% |
189.69 |
2018.30 |
5.01% |
新增 |
| 6 |
601985 |
中国核电 |
2.97% |
334.37 |
1956.06 |
4.85% |
-75.18 (-22.48%) |
| 7 |
002311 |
海大集团 |
2.66% |
29.07 |
1752.34 |
4.35% |
0.00 (0.00%) |
| 8 |
002714 |
牧原股份 |
2.53% |
30.54 |
1664.88 |
4.13% |
-4.68 (-15.33%) |
| 9 |
601225 |
陕西煤业 |
2.45% |
70.74 |
1610.75 |
4.00% |
新增 |
| 10 |
002597 |
金禾实业 |
2.41% |
41.86 |
1585.66 |
3.94% |
-4.79 (-11.44%) |
| 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 |
600900 |
长江电力 |
3.99% |
115.57 |
2628.06 |
6.52% |
-73.20 (-63.34%) |
| 2 |
002466 |
天齐锂业 |
3.51% |
23.05 |
2314.22 |
5.74% |
新增 |
| 3 |
600426 |
华鲁恒升 |
3.44% |
77.67 |
2265.63 |
5.62% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
3.29% |
23.54 |
2168.03 |
5.38% |
-24.14 (-102.55%) |
| 5 |
601898 |
中煤能源 |
3.07% |
189.69 |
2018.30 |
5.01% |
新增 |
| 6 |
601985 |
中国核电 |
2.97% |
334.37 |
1956.06 |
4.85% |
-75.18 (-22.48%) |
| 7 |
002311 |
海大集团 |
2.66% |
29.07 |
1752.34 |
4.35% |
0.00 (0.00%) |
| 8 |
002714 |
牧原股份 |
2.53% |
30.54 |
1664.88 |
4.13% |
-4.68 (-15.33%) |
| 9 |
601225 |
陕西煤业 |
2.45% |
70.74 |
1610.75 |
4.00% |
新增 |
| 10 |
002597 |
金禾实业 |
2.41% |
41.86 |
1585.66 |
3.94% |
-4.79 (-11.44%) |
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 |
600309 |
万华化学 |
6.49% |
47.68 |
4624.48 |
10.58% |
12.34 (25.88%) |
| 2 |
600900 |
长江电力 |
6.13% |
188.77 |
4364.36 |
9.99% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
5.23% |
54.45 |
3725.89 |
8.53% |
-2.35 (-4.32%) |
| 4 |
300015 |
爱尔眼科 |
4.87% |
77.53 |
3471.02 |
7.94% |
新增 |
| 5 |
601615 |
明阳智能 |
3.96% |
83.48 |
2821.65 |
6.46% |
新增 |
| 6 |
601985 |
中国核电 |
3.94% |
409.55 |
2809.51 |
6.43% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
3.18% |
77.67 |
2267.96 |
5.19% |
0.00 (0.00%) |
| 8 |
002597 |
金禾实业 |
2.84% |
46.65 |
2021.34 |
4.63% |
新增 |
| 9 |
002714 |
牧原股份 |
2.73% |
35.22 |
1946.44 |
4.45% |
-13.16 (-37.37%) |
| 10 |
002311 |
海大集团 |
2.45% |
29.07 |
1744.49 |
3.99% |
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 |
600309 |
万华化学 |
6.49% |
47.68 |
4624.48 |
10.58% |
12.34 (25.88%) |
| 2 |
600900 |
长江电力 |
6.13% |
188.77 |
4364.36 |
9.99% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
5.23% |
54.45 |
3725.89 |
8.53% |
-2.35 (-4.32%) |
| 4 |
300015 |
爱尔眼科 |
4.87% |
77.53 |
3471.02 |
7.94% |
新增 |
| 5 |
601615 |
明阳智能 |
3.96% |
83.48 |
2821.65 |
6.46% |
新增 |
| 6 |
601985 |
中国核电 |
3.94% |
409.55 |
2809.51 |
6.43% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
3.18% |
77.67 |
2267.96 |
5.19% |
0.00 (0.00%) |
| 8 |
002597 |
金禾实业 |
2.84% |
46.65 |
2021.34 |
4.63% |
新增 |
| 9 |
002714 |
牧原股份 |
2.73% |
35.22 |
1946.44 |
4.45% |
-13.16 (-37.37%) |
| 10 |
002311 |
海大集团 |
2.45% |
29.07 |
1744.49 |
3.99% |
新增 |
| 11 |
002332 |
仙琚制药 |
2.12% |
153.85 |
1510.86 |
3.46% |
--- |
| 12 |
600328 |
中盐化工 |
1.99% |
60.29 |
1419.91 |
3.25% |
--- |
| 13 |
300408 |
三环集团 |
1.85% |
43.67 |
1314.47 |
3.01% |
--- |
| 14 |
300661 |
圣邦股份 |
1.71% |
6.71 |
1220.44 |
2.79% |
--- |
| 15 |
300896 |
爱美客 |
1.57% |
1.87 |
1122.02 |
2.57% |
--- |
| 16 |
002484 |
江海股份 |
1.51% |
46.06 |
1075.04 |
2.46% |
--- |
| 17 |
600483 |
福能股份 |
1.50% |
75.84 |
1067.07 |
2.44% |
--- |
| 18 |
600905 |
三峡能源 |
1.46% |
164.93 |
1037.41 |
2.37% |
--- |
| 19 |
601009 |
南京银行 |
1.44% |
98.72 |
1028.66 |
2.35% |
--- |
| 20 |
601816 |
京沪高铁 |
1.28% |
181.27 |
909.98 |
2.08% |
--- |
| 21 |
603486 |
科沃斯 |
0.97% |
5.68 |
692.34 |
1.58% |
--- |
| 22 |
600196 |
复星医药 |
0.56% |
9.02 |
397.69 |
0.91% |
--- |
| 23 |
688327 |
云从科技 |
0.31% |
8.87 |
219.92 |
0.50% |
--- |
| 24 |
600938 |
中国海油 |
0.28% |
12.00 |
196.05 |
0.45% |
--- |
| 25 |
688223 |
晶科能源 |
0.18% |
9.04 |
130.78 |
0.30% |
--- |
| 26 |
688032 |
禾迈股份 |
0.18% |
0.14 |
125.08 |
0.29% |
--- |
| 27 |
688187 |
时代电气 |
0.17% |
1.81 |
117.75 |
0.27% |
--- |
| 28 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.06% |
--- |
| 29 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.07% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
| 31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.05% |
--- |
| 32 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.06% |
--- |
| 33 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.05% |
--- |
| 34 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.03% |
--- |
| 35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
| 36 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.03% |
--- |
| 37 |
688230 |
芯导科技 |
0.01% |
0.10 |
7.23 |
0.02% |
--- |
| 38 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.76 |
0.02% |
--- |
| 39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 40 |
301217 |
铜冠铜箔 |
0.01% |
0.26 |
3.80 |
0.01% |
--- |
| 41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 43 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.97 |
0.01% |
--- |
| 44 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
| 45 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.01% |
--- |
| 46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 47 |
301190 |
善水科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 49 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.78 |
0.01% |
--- |
| 50 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 54 |
301155 |
海力风电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 57 |
301211 |
亨迪药业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
| 60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
| 62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 65 |
301236 |
软通动力 |
0.00% |
0.10 |
3.16 |
0.01% |
--- |
| 66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
| 72 |
688331 |
荣昌生物 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 74 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 75 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 76 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 77 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 78 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
| 79 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 80 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
| 81 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 82 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 83 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 84 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 85 |
001318 |
阳光乳业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 86 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 87 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 88 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 89 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 90 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 91 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 94 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 96 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 97 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 99 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 100 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.01% |
--- |
| 101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 102 |
301101 |
明月镜片 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 103 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.59 |
0.01% |
--- |
| 104 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 105 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 106 |
300979 |
华利集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 107 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 108 |
688151 |
华强科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 109 |
688210 |
统联精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 110 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
688192 |
迪哲医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 112 |
688176 |
亚虹医药 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 113 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 114 |
688171 |
纬德信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 115 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
| 116 |
688163 |
赛伦生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
688220 |
翱捷科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 118 |
688125 |
安达智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 119 |
688115 |
思林杰 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 120 |
688113 |
联测科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 121 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 122 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 123 |
688107 |
安路科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
| 124 |
688102 |
斯瑞新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 125 |
688337 |
普源精电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 126 |
688718 |
唯赛勃 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 127 |
688325 |
赛微微电 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 128 |
688776 |
国光电气 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
| 129 |
688320 |
禾川科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 130 |
688306 |
均普智能 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 131 |
688283 |
坤恒顺维 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 132 |
688282 |
理工导航 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 133 |
688279 |
峰岹科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 134 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 135 |
688267 |
中触媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 136 |
688265 |
南模生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 137 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 138 |
688259 |
创耀科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 139 |
688251 |
井松智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 140 |
688248 |
南网科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 141 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 142 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 143 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 144 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 145 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 146 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 147 |
603985 |
恒润股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 148 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 149 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 150 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 151 |
688097 |
博众精工 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 152 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 153 |
688045 |
必易微 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 154 |
688046 |
药康生物 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 155 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 156 |
688049 |
炬芯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 157 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 158 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.02 |
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 |
600900 |
长江电力 |
5.83% |
188.77 |
4152.94 |
8.01% |
新增 |
| 2 |
601985 |
中国核电 |
4.66% |
409.55 |
3321.45 |
6.41% |
109.55 (26.75%) |
| 3 |
601689 |
拓普集团 |
4.53% |
56.80 |
3226.14 |
6.22% |
新增 |
| 4 |
688981 |
中芯国际 |
4.34% |
67.09 |
3092.30 |
5.96% |
新增 |
| 5 |
600309 |
万华化学 |
4.01% |
35.34 |
2858.65 |
5.51% |
新增 |
| 6 |
601166 |
兴业银行 |
4.00% |
138.01 |
2852.67 |
5.50% |
新增 |
| 7 |
002714 |
牧原股份 |
3.86% |
48.38 |
2750.72 |
5.30% |
新增 |
| 8 |
601816 |
京沪高铁 |
3.67% |
547.76 |
2618.29 |
5.05% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.55% |
77.67 |
2529.71 |
4.88% |
-15.66 (-20.16%) |
| 10 |
601677 |
明泰铝业 |
3.48% |
60.00 |
2478.00 |
4.78% |
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 |
600900 |
长江电力 |
5.83% |
188.77 |
4152.94 |
8.01% |
新增 |
| 2 |
601985 |
中国核电 |
4.66% |
409.55 |
3321.45 |
6.41% |
109.55 (26.75%) |
| 3 |
601689 |
拓普集团 |
4.53% |
56.80 |
3226.14 |
6.22% |
新增 |
| 4 |
688981 |
中芯国际 |
4.34% |
67.09 |
3092.30 |
5.96% |
新增 |
| 5 |
600309 |
万华化学 |
4.01% |
35.34 |
2858.65 |
5.51% |
新增 |
| 6 |
601166 |
兴业银行 |
4.00% |
138.01 |
2852.67 |
5.50% |
新增 |
| 7 |
002714 |
牧原股份 |
3.86% |
48.38 |
2750.72 |
5.30% |
新增 |
| 8 |
601816 |
京沪高铁 |
3.67% |
547.76 |
2618.29 |
5.05% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.55% |
77.67 |
2529.71 |
4.88% |
-15.66 (-20.16%) |
| 10 |
601677 |
明泰铝业 |
3.48% |
60.00 |
2478.00 |
4.78% |
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 |
000977 |
浪潮信息 |
6.31% |
150.00 |
5374.50 |
9.47% |
新增 |
| 2 |
002013 |
中航机电 |
4.27% |
200.00 |
3636.00 |
6.41% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.09% |
1.70 |
3485.00 |
6.14% |
新增 |
| 4 |
300973 |
立高食品 |
3.89% |
25.09 |
3314.46 |
5.84% |
新增 |
| 5 |
600745 |
闻泰科技 |
3.79% |
25.00 |
3232.58 |
5.70% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.65% |
10.00 |
3107.70 |
5.48% |
新增 |
| 7 |
002597 |
金禾实业 |
3.61% |
60.00 |
3081.00 |
5.43% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.43% |
93.33 |
2921.23 |
5.15% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.17% |
50.00 |
2705.00 |
4.77% |
新增 |
| 10 |
601985 |
中国核电 |
2.92% |
300.00 |
2490.00 |
4.39% |
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 |
000977 |
浪潮信息 |
6.31% |
150.00 |
5374.50 |
9.47% |
新增 |
| 2 |
002013 |
中航机电 |
4.27% |
200.00 |
3636.00 |
6.41% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.09% |
1.70 |
3485.00 |
6.14% |
新增 |
| 4 |
300973 |
立高食品 |
3.89% |
25.09 |
3314.46 |
5.84% |
新增 |
| 5 |
600745 |
闻泰科技 |
3.79% |
25.00 |
3232.58 |
5.70% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.65% |
10.00 |
3107.70 |
5.48% |
新增 |
| 7 |
002597 |
金禾实业 |
3.61% |
60.00 |
3081.00 |
5.43% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.43% |
93.33 |
2921.23 |
5.15% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.17% |
50.00 |
2705.00 |
4.77% |
新增 |
| 10 |
601985 |
中国核电 |
2.92% |
300.00 |
2490.00 |
4.39% |
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 |
600900 |
长江电力 |
7.21% |
300.00 |
6600.08 |
10.36% |
209.52 (69.84%) |
| 2 |
601669 |
中国电建 |
3.70% |
400.09 |
3388.78 |
5.32% |
新增 |
| 3 |
600036 |
招商银行 |
3.69% |
66.99 |
3379.49 |
5.31% |
新增 |
| 4 |
603259 |
药明康德 |
3.67% |
22.01 |
3362.82 |
5.28% |
2.01 (9.13%) |
| 5 |
300750 |
宁德时代 |
3.39% |
5.91 |
3109.17 |
4.88% |
-6.09 (-102.91%) |
| 6 |
002266 |
浙富控股 |
3.20% |
387.35 |
2928.38 |
4.60% |
新增 |
| 7 |
600188 |
兖州煤业 |
3.17% |
100.00 |
2899.00 |
4.55% |
新增 |
| 8 |
600406 |
国电南瑞 |
3.13% |
79.96 |
2871.19 |
4.51% |
新增 |
| 9 |
600483 |
福能股份 |
2.99% |
150.00 |
2736.00 |
4.29% |
新增 |
| 10 |
000799 |
酒鬼酒 |
2.70% |
10.00 |
2477.30 |
3.89% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
7.21% |
300.00 |
6600.08 |
10.36% |
209.52 (69.84%) |
| 2 |
601669 |
中国电建 |
3.70% |
400.09 |
3388.78 |
5.32% |
新增 |
| 3 |
600036 |
招商银行 |
3.69% |
66.99 |
3379.49 |
5.31% |
新增 |
| 4 |
603259 |
药明康德 |
3.67% |
22.01 |
3362.82 |
5.28% |
2.01 (9.13%) |
| 5 |
300750 |
宁德时代 |
3.39% |
5.91 |
3109.17 |
4.88% |
-6.09 (-102.91%) |
| 6 |
002266 |
浙富控股 |
3.20% |
387.35 |
2928.38 |
4.60% |
新增 |
| 7 |
600188 |
兖州煤业 |
3.17% |
100.00 |
2899.00 |
4.55% |
新增 |
| 8 |
600406 |
国电南瑞 |
3.13% |
79.96 |
2871.19 |
4.51% |
新增 |
| 9 |
600483 |
福能股份 |
2.99% |
150.00 |
2736.00 |
4.29% |
新增 |
| 10 |
000799 |
酒鬼酒 |
2.70% |
10.00 |
2477.30 |
3.89% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.66% |
12.00 |
6417.60 |
9.74% |
6.00 (50.00%) |
| 2 |
000001 |
平安银行 |
5.19% |
221.13 |
5002.04 |
7.59% |
-39.44 (-17.83%) |
| 3 |
601012 |
隆基股份 |
3.87% |
42.00 |
3731.28 |
5.66% |
新增 |
| 4 |
600893 |
航发动力 |
3.31% |
60.00 |
3191.40 |
4.84% |
新增 |
| 5 |
603259 |
药明康德 |
3.25% |
20.00 |
3131.49 |
4.75% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
6.10 |
2928.30 |
4.44% |
新增 |
| 7 |
002541 |
鸿路钢构 |
3.03% |
50.00 |
2917.30 |
4.43% |
新增 |
| 8 |
000983 |
山西焦煤 |
3.02% |
350.07 |
2909.06 |
4.41% |
新增 |
| 9 |
603989 |
艾华集团 |
2.92% |
86.37 |
2814.78 |
4.27% |
新增 |
| 10 |
002415 |
海康威视 |
2.68% |
40.10 |
2586.24 |
3.92% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.66% |
12.00 |
6417.60 |
9.74% |
6.00 (50.00%) |
| 2 |
000001 |
平安银行 |
5.19% |
221.13 |
5002.04 |
7.59% |
-39.44 (-17.83%) |
| 3 |
601012 |
隆基股份 |
3.87% |
42.00 |
3731.28 |
5.66% |
新增 |
| 4 |
600893 |
航发动力 |
3.31% |
60.00 |
3191.40 |
4.84% |
新增 |
| 5 |
603259 |
药明康德 |
3.25% |
20.00 |
3131.49 |
4.75% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
6.10 |
2928.30 |
4.44% |
新增 |
| 7 |
002541 |
鸿路钢构 |
3.03% |
50.00 |
2917.30 |
4.43% |
新增 |
| 8 |
000983 |
山西焦煤 |
3.02% |
350.07 |
2909.06 |
4.41% |
新增 |
| 9 |
603989 |
艾华集团 |
2.92% |
86.37 |
2814.78 |
4.27% |
新增 |
| 10 |
002415 |
海康威视 |
2.68% |
40.10 |
2586.24 |
3.92% |
新增 |
| 11 |
300408 |
三环集团 |
2.64% |
60.00 |
2545.20 |
3.86% |
--- |
| 12 |
002756 |
永兴材料 |
2.47% |
40.04 |
2377.68 |
3.61% |
--- |
| 13 |
603799 |
华友钴业 |
2.44% |
20.61 |
2353.51 |
3.57% |
--- |
| 14 |
603486 |
科沃斯 |
2.37% |
10.00 |
2280.80 |
3.46% |
--- |
| 15 |
002271 |
东方雨虹 |
2.30% |
39.99 |
2212.48 |
3.36% |
--- |
| 16 |
002241 |
歌尔股份 |
2.22% |
50.00 |
2137.00 |
3.24% |
--- |
| 17 |
600519 |
贵州茅台 |
2.13% |
1.00 |
2056.70 |
3.12% |
--- |
| 18 |
002311 |
海大集团 |
2.09% |
24.70 |
2015.52 |
3.06% |
--- |
| 19 |
000807 |
云铝股份 |
1.98% |
160.00 |
1904.00 |
2.89% |
--- |
| 20 |
600900 |
长江电力 |
1.94% |
90.48 |
1867.50 |
2.83% |
--- |
| 21 |
002142 |
宁波银行 |
1.62% |
40.00 |
1558.80 |
2.37% |
--- |
| 22 |
003022 |
联泓新科 |
1.59% |
50.00 |
1535.00 |
2.33% |
--- |
| 23 |
603501 |
韦尔股份 |
1.54% |
4.60 |
1482.55 |
2.25% |
--- |
| 24 |
601799 |
星宇股份 |
1.41% |
6.02 |
1358.83 |
2.06% |
--- |
| 25 |
600612 |
老凤祥 |
1.10% |
20.00 |
1059.40 |
1.61% |
--- |
| 26 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.16% |
--- |
| 27 |
688063 |
派能科技 |
0.10% |
0.48 |
93.83 |
0.14% |
--- |
| 28 |
688425 |
铁建重工 |
0.08% |
12.00 |
73.43 |
0.11% |
--- |
| 29 |
688660 |
电气风电 |
0.05% |
5.12 |
45.09 |
0.07% |
--- |
| 30 |
300896 |
爱美客 |
0.05% |
0.06 |
45.05 |
0.07% |
--- |
| 31 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
44.13 |
0.07% |
--- |
| 32 |
688383 |
新益昌 |
0.04% |
0.27 |
38.09 |
0.06% |
--- |
| 33 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.06% |
--- |
| 34 |
300999 |
金龙鱼 |
0.04% |
0.49 |
41.81 |
0.06% |
--- |
| 35 |
688595 |
芯海科技 |
0.03% |
0.32 |
28.06 |
0.04% |
--- |
| 36 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.04% |
--- |
| 37 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
| 38 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
| 39 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.05% |
--- |
| 40 |
300912 |
凯龙高科 |
0.02% |
0.51 |
20.04 |
0.03% |
--- |
| 41 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
| 42 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.11 |
0.03% |
--- |
| 43 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.03% |
--- |
| 44 |
300968 |
格林精密 |
0.02% |
1.16 |
17.93 |
0.03% |
--- |
| 45 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.03% |
--- |
| 46 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.03% |
--- |
| 47 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.47 |
0.03% |
--- |
| 48 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
| 49 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
| 50 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
| 51 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.04% |
--- |
| 52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
| 53 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
| 54 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.02% |
--- |
| 55 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
| 56 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
| 57 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
| 58 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
| 59 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
| 60 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
| 61 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.02% |
--- |
| 62 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
| 63 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.02% |
--- |
| 64 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
| 65 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
| 66 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
| 67 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
| 68 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.02% |
--- |
| 69 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
| 70 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
| 71 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
| 72 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
| 73 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
| 74 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.02% |
--- |
| 75 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 76 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 77 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 78 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
| 79 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.02% |
--- |
| 80 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.02% |
--- |
| 81 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
| 82 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.01% |
--- |
| 83 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
| 84 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
| 85 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
| 86 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
| 87 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
| 88 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 89 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
| 90 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.02% |
--- |
| 91 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
| 92 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
| 93 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
| 94 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
| 95 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
| 96 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
| 97 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 98 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
| 99 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 100 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
| 101 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
| 102 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.02% |
--- |
| 103 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
| 104 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.02% |
--- |
| 105 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 106 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.02% |
--- |
| 107 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
| 108 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.02% |
--- |
| 109 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.02% |
--- |
| 110 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
| 111 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
| 112 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 113 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 115 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 118 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 119 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 120 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 121 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 122 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 123 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 124 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 125 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 126 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 127 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 128 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 129 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 136 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 137 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.01% |
--- |
| 138 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
| 139 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
| 140 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 141 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 142 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 143 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 144 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 145 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 146 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 147 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 148 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 149 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
| 150 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 151 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
| 152 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
| 153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 154 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
| 155 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.01% |
--- |
| 156 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
| 157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
| 158 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 159 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 160 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
| 161 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
| 162 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
| 163 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 164 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 165 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 166 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 167 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 169 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 170 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 171 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 172 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 173 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
| 174 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
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 |
000001 |
平安银行 |
6.30% |
260.57 |
5735.15 |
10.98% |
12.40 (4.76%) |
| 2 |
000002 |
万科A |
5.73% |
174.12 |
5223.60 |
10.00% |
126.75 (72.79%) |
| 3 |
601318 |
中国平安 |
5.18% |
60.00 |
4722.00 |
9.04% |
4.97 (8.28%) |
| 4 |
600176 |
中国巨石 |
3.65% |
173.21 |
3325.59 |
6.36% |
-166.89 (-96.35%) |
| 5 |
603486 |
科沃斯 |
3.49% |
23.31 |
3181.82 |
6.09% |
-18.47 (-79.24%) |
| 6 |
002311 |
海大集团 |
2.86% |
33.37 |
2603.15 |
4.98% |
-11.25 (-33.71%) |
| 7 |
002078 |
太阳纸业 |
2.36% |
136.84 |
2151.11 |
4.12% |
-73.99 (-54.07%) |
| 8 |
688036 |
传音控股 |
2.30% |
10.00 |
2093.80 |
4.01% |
新增 |
| 9 |
300750 |
宁德时代 |
2.12% |
6.00 |
1933.02 |
3.70% |
新增 |
| 10 |
600612 |
老凤祥 |
2.11% |
34.60 |
1919.95 |
3.67% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000001 |
平安银行 |
6.30% |
260.57 |
5735.15 |
10.98% |
12.40 (4.76%) |
| 2 |
000002 |
万科A |
5.73% |
174.12 |
5223.60 |
10.00% |
126.75 (72.79%) |
| 3 |
601318 |
中国平安 |
5.18% |
60.00 |
4722.00 |
9.04% |
4.97 (8.28%) |
| 4 |
600176 |
中国巨石 |
3.65% |
173.21 |
3325.59 |
6.36% |
-166.89 (-96.35%) |
| 5 |
603486 |
科沃斯 |
3.49% |
23.31 |
3181.82 |
6.09% |
-18.47 (-79.24%) |
| 6 |
002311 |
海大集团 |
2.86% |
33.37 |
2603.15 |
4.98% |
-11.25 (-33.71%) |
| 7 |
002078 |
太阳纸业 |
2.36% |
136.84 |
2151.11 |
4.12% |
-73.99 (-54.07%) |
| 8 |
688036 |
传音控股 |
2.30% |
10.00 |
2093.80 |
4.01% |
新增 |
| 9 |
300750 |
宁德时代 |
2.12% |
6.00 |
1933.02 |
3.70% |
新增 |
| 10 |
600612 |
老凤祥 |
2.11% |
34.60 |
1919.95 |
3.67% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600176 |
中国巨石 |
7.49% |
340.10 |
6788.38 |
10.48% |
35.32 (10.39%) |
| 2 |
000001 |
平安银行 |
5.30% |
248.17 |
4799.61 |
7.41% |
-43.34 (-17.46%) |
| 3 |
601318 |
中国平安 |
5.28% |
55.03 |
4786.51 |
7.39% |
-1.97 (-3.58%) |
| 4 |
601233 |
桐昆股份 |
5.16% |
227.16 |
4677.22 |
7.22% |
新增 |
| 5 |
002027 |
分众传媒 |
4.36% |
400.01 |
3948.06 |
6.10% |
-153.63 (-38.41%) |
| 6 |
603486 |
科沃斯 |
4.08% |
41.78 |
3697.11 |
5.71% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.36% |
210.83 |
3042.27 |
4.70% |
-140.86 (-66.81%) |
| 8 |
000568 |
泸州老窖 |
3.35% |
13.41 |
3032.81 |
4.68% |
新增 |
| 9 |
000333 |
美的集团 |
3.29% |
30.24 |
2977.19 |
4.60% |
-13.69 (-45.27%) |
| 10 |
002311 |
海大集团 |
3.23% |
44.62 |
2922.85 |
4.51% |
-9.43 (-21.13%) |
| 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 |
600176 |
中国巨石 |
7.49% |
340.10 |
6788.38 |
10.48% |
35.32 (10.39%) |
| 2 |
000001 |
平安银行 |
5.30% |
248.17 |
4799.61 |
7.41% |
-43.34 (-17.46%) |
| 3 |
601318 |
中国平安 |
5.28% |
55.03 |
4786.51 |
7.39% |
-1.97 (-3.58%) |
| 4 |
601233 |
桐昆股份 |
5.16% |
227.16 |
4677.22 |
7.22% |
新增 |
| 5 |
002027 |
分众传媒 |
4.36% |
400.01 |
3948.06 |
6.10% |
-153.63 (-38.41%) |
| 6 |
603486 |
科沃斯 |
4.08% |
41.78 |
3697.11 |
5.71% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.36% |
210.83 |
3042.27 |
4.70% |
-140.86 (-66.81%) |
| 8 |
000568 |
泸州老窖 |
3.35% |
13.41 |
3032.81 |
4.68% |
新增 |
| 9 |
000333 |
美的集团 |
3.29% |
30.24 |
2977.19 |
4.60% |
-13.69 (-45.27%) |
| 10 |
002311 |
海大集团 |
3.23% |
44.62 |
2922.85 |
4.51% |
-9.43 (-21.13%) |
| 11 |
600741 |
华域汽车 |
3.10% |
97.57 |
2811.97 |
4.34% |
--- |
| 12 |
600201 |
生物股份 |
2.98% |
129.21 |
2699.25 |
4.17% |
--- |
| 13 |
002475 |
立讯精密 |
2.72% |
43.91 |
2464.01 |
3.81% |
--- |
| 14 |
600984 |
建设机械 |
2.67% |
196.02 |
2420.83 |
3.74% |
--- |
| 15 |
603833 |
欧派家居 |
2.52% |
17.00 |
2286.20 |
3.53% |
--- |
| 16 |
002555 |
三七互娱 |
1.60% |
46.38 |
1448.30 |
2.24% |
--- |
| 17 |
600519 |
贵州茅台 |
1.59% |
0.72 |
1438.56 |
2.22% |
--- |
| 18 |
002597 |
金禾实业 |
1.57% |
43.97 |
1425.93 |
2.20% |
--- |
| 19 |
000002 |
万科A |
1.50% |
47.37 |
1359.52 |
2.10% |
--- |
| 20 |
300136 |
信维通信 |
1.50% |
37.81 |
1356.68 |
2.10% |
--- |
| 21 |
600048 |
保利地产 |
1.25% |
71.67 |
1133.82 |
1.75% |
--- |
| 22 |
600309 |
万华化学 |
1.04% |
10.36 |
942.86 |
1.46% |
--- |
| 23 |
300628 |
亿联网络 |
0.99% |
12.32 |
900.84 |
1.39% |
--- |
| 24 |
300529 |
健帆生物 |
0.91% |
12.17 |
825.48 |
1.27% |
--- |
| 25 |
688536 |
思瑞浦 |
0.16% |
0.36 |
142.17 |
0.22% |
--- |
| 26 |
688063 |
派能科技 |
0.10% |
0.48 |
90.23 |
0.14% |
--- |
| 27 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.11% |
--- |
| 28 |
300999 |
金龙鱼 |
0.05% |
0.49 |
43.45 |
0.07% |
--- |
| 29 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
| 30 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
| 31 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.03% |
--- |
| 32 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
| 33 |
300896 |
爱美客 |
0.02% |
0.03 |
19.13 |
0.03% |
--- |
| 34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 35 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.66 |
0.01% |
--- |
| 36 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
| 37 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.02% |
--- |
| 38 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
| 39 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
| 40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
| 41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 42 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.02% |
--- |
| 43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
| 68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300136 |
信维通信 |
6.26% |
100.00 |
5451.00 |
8.46% |
11.12 (11.12%) |
| 2 |
002078 |
太阳纸业 |
5.70% |
351.69 |
4958.78 |
7.70% |
105.46 (29.99%) |
| 3 |
002027 |
分众传媒 |
5.13% |
553.64 |
4467.87 |
6.94% |
-148.40 (-26.80%) |
| 4 |
000001 |
平安银行 |
5.08% |
291.51 |
4422.21 |
6.87% |
新增 |
| 5 |
600176 |
中国巨石 |
5.06% |
304.78 |
4400.98 |
6.83% |
3.77 (1.24%) |
| 6 |
601318 |
中国平安 |
4.99% |
57.00 |
4346.82 |
6.75% |
46.89 (82.26%) |
| 7 |
002597 |
金禾实业 |
4.92% |
135.05 |
4281.06 |
6.65% |
-35.00 (-25.92%) |
| 8 |
600201 |
生物股份 |
3.82% |
123.06 |
3322.69 |
5.16% |
23.06 (18.74%) |
| 9 |
002311 |
海大集团 |
3.81% |
54.05 |
3315.15 |
5.15% |
0.16 (0.30%) |
| 10 |
000333 |
美的集团 |
3.67% |
43.94 |
3189.75 |
4.95% |
0.59 (1.35%) |
| 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 |
300136 |
信维通信 |
6.26% |
100.00 |
5451.00 |
8.46% |
11.12 (11.12%) |
| 2 |
002078 |
太阳纸业 |
5.70% |
351.69 |
4958.78 |
7.70% |
105.46 (29.99%) |
| 3 |
002027 |
分众传媒 |
5.13% |
553.64 |
4467.87 |
6.94% |
-148.40 (-26.80%) |
| 4 |
000001 |
平安银行 |
5.08% |
291.51 |
4422.21 |
6.87% |
新增 |
| 5 |
600176 |
中国巨石 |
5.06% |
304.78 |
4400.98 |
6.83% |
3.77 (1.24%) |
| 6 |
601318 |
中国平安 |
4.99% |
57.00 |
4346.82 |
6.75% |
46.89 (82.26%) |
| 7 |
002597 |
金禾实业 |
4.92% |
135.05 |
4281.06 |
6.65% |
-35.00 (-25.92%) |
| 8 |
600201 |
生物股份 |
3.82% |
123.06 |
3322.69 |
5.16% |
23.06 (18.74%) |
| 9 |
002311 |
海大集团 |
3.81% |
54.05 |
3315.15 |
5.15% |
0.16 (0.30%) |
| 10 |
000333 |
美的集团 |
3.67% |
43.94 |
3189.75 |
4.95% |
0.59 (1.35%) |
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 |
300136 |
信维通信 |
5.83% |
88.88 |
4712.42 |
7.98% |
13.12 (14.77%) |
| 2 |
600984 |
建设机械 |
4.91% |
160.05 |
3969.17 |
6.72% |
-71.10 (-44.42%) |
| 3 |
002027 |
分众传媒 |
4.84% |
702.04 |
3910.37 |
6.62% |
新增 |
| 4 |
002597 |
金禾实业 |
4.83% |
170.05 |
3906.03 |
6.62% |
41.87 (24.62%) |
| 5 |
603806 |
福斯特 |
3.83% |
62.08 |
3098.47 |
5.25% |
新增 |
| 6 |
600201 |
生物股份 |
3.44% |
100.00 |
2784.08 |
4.72% |
新增 |
| 7 |
600176 |
中国巨石 |
3.41% |
301.01 |
2754.22 |
4.67% |
51.07 (16.97%) |
| 8 |
000002 |
万科A |
3.26% |
100.75 |
2633.56 |
4.46% |
-81.66 (-81.05%) |
| 9 |
000333 |
美的集团 |
3.20% |
43.34 |
2591.53 |
4.39% |
新增 |
| 10 |
002311 |
海大集团 |
3.17% |
53.89 |
2564.83 |
4.34% |
-5.41 (-10.04%) |
| 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 |
300136 |
信维通信 |
5.83% |
88.88 |
4712.42 |
7.98% |
13.12 (14.77%) |
| 2 |
600984 |
建设机械 |
4.91% |
160.05 |
3969.17 |
6.72% |
-71.10 (-44.42%) |
| 3 |
002027 |
分众传媒 |
4.84% |
702.04 |
3910.37 |
6.62% |
新增 |
| 4 |
002597 |
金禾实业 |
4.83% |
170.05 |
3906.03 |
6.62% |
41.87 (24.62%) |
| 5 |
603806 |
福斯特 |
3.83% |
62.08 |
3098.47 |
5.25% |
新增 |
| 6 |
600201 |
生物股份 |
3.44% |
100.00 |
2784.08 |
4.72% |
新增 |
| 7 |
600176 |
中国巨石 |
3.41% |
301.01 |
2754.22 |
4.67% |
51.07 (16.97%) |
| 8 |
000002 |
万科A |
3.26% |
100.75 |
2633.56 |
4.46% |
-81.66 (-81.05%) |
| 9 |
000333 |
美的集团 |
3.20% |
43.34 |
2591.53 |
4.39% |
新增 |
| 10 |
002311 |
海大集团 |
3.17% |
53.89 |
2564.83 |
4.34% |
-5.41 (-10.04%) |
| 11 |
603486 |
科沃斯 |
3.08% |
82.52 |
2492.87 |
4.22% |
--- |
| 12 |
600060 |
海信视像 |
2.94% |
195.56 |
2376.05 |
4.03% |
--- |
| 13 |
002078 |
太阳纸业 |
2.90% |
246.23 |
2344.08 |
3.97% |
--- |
| 14 |
600309 |
万华化学 |
2.60% |
42.09 |
2103.98 |
3.56% |
--- |
| 15 |
002120 |
韵达股份 |
2.47% |
81.60 |
1995.09 |
3.38% |
--- |
| 16 |
603833 |
欧派家居 |
2.45% |
17.13 |
1985.37 |
3.36% |
--- |
| 17 |
600690 |
海尔智家 |
2.21% |
100.86 |
1785.22 |
3.02% |
--- |
| 18 |
601888 |
中国中免 |
1.91% |
10.03 |
1544.92 |
2.62% |
--- |
| 19 |
600048 |
保利地产 |
1.91% |
104.41 |
1543.18 |
2.61% |
--- |
| 20 |
002791 |
坚朗五金 |
1.76% |
15.16 |
1426.25 |
2.42% |
--- |
| 21 |
002456 |
欧菲光 |
1.54% |
67.65 |
1244.08 |
2.11% |
--- |
| 22 |
000786 |
北新建材 |
1.24% |
47.09 |
1004.36 |
1.70% |
--- |
| 23 |
601865 |
福莱特 |
1.17% |
50.54 |
950.15 |
1.61% |
--- |
| 24 |
600036 |
招商银行 |
0.94% |
22.48 |
758.03 |
1.28% |
--- |
| 25 |
002555 |
三七互娱 |
0.92% |
15.85 |
741.78 |
1.26% |
--- |
| 26 |
601318 |
中国平安 |
0.89% |
10.11 |
721.85 |
1.22% |
--- |
| 27 |
002541 |
鸿路钢构 |
0.62% |
17.02 |
497.58 |
0.84% |
--- |
| 28 |
300750 |
宁德时代 |
0.52% |
2.42 |
421.95 |
0.71% |
--- |
| 29 |
688200 |
华峰测控 |
0.13% |
0.38 |
102.07 |
0.17% |
--- |
| 30 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
| 31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
| 33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
| 34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
| 35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
6.80% |
182.41 |
4678.75 |
9.10% |
42.82 (23.47%) |
| 2 |
600984 |
建设机械 |
4.17% |
231.15 |
2863.91 |
5.57% |
新增 |
| 3 |
300136 |
信维通信 |
3.78% |
75.76 |
2599.93 |
5.06% |
新增 |
| 4 |
002597 |
金禾实业 |
3.77% |
128.18 |
2594.35 |
5.05% |
93.94 (73.29%) |
| 5 |
002791 |
坚朗五金 |
3.68% |
46.24 |
2533.21 |
4.93% |
-22.59 (-48.84%) |
| 6 |
002311 |
海大集团 |
3.47% |
59.30 |
2384.03 |
4.64% |
新增 |
| 7 |
002304 |
洋河股份 |
2.99% |
24.51 |
2055.98 |
4.00% |
-0.51 (-2.08%) |
| 8 |
600030 |
中信证券 |
2.95% |
91.55 |
2028.76 |
3.95% |
18.49 (20.20%) |
| 9 |
603866 |
桃李面包 |
2.95% |
40.98 |
2027.65 |
3.94% |
新增 |
| 10 |
600176 |
中国巨石 |
2.87% |
249.94 |
1974.50 |
3.84% |
1.07 (0.43%) |
| 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 |
6.80% |
182.41 |
4678.75 |
9.10% |
42.82 (23.47%) |
| 2 |
600984 |
建设机械 |
4.17% |
231.15 |
2863.91 |
5.57% |
新增 |
| 3 |
300136 |
信维通信 |
3.78% |
75.76 |
2599.93 |
5.06% |
新增 |
| 4 |
002597 |
金禾实业 |
3.77% |
128.18 |
2594.35 |
5.05% |
93.94 (73.29%) |
| 5 |
002791 |
坚朗五金 |
3.68% |
46.24 |
2533.21 |
4.93% |
-22.59 (-48.84%) |
| 6 |
002311 |
海大集团 |
3.47% |
59.30 |
2384.03 |
4.64% |
新增 |
| 7 |
002304 |
洋河股份 |
2.99% |
24.51 |
2055.98 |
4.00% |
-0.51 (-2.08%) |
| 8 |
600030 |
中信证券 |
2.95% |
91.55 |
2028.76 |
3.95% |
18.49 (20.20%) |
| 9 |
603866 |
桃李面包 |
2.95% |
40.98 |
2027.65 |
3.94% |
新增 |
| 10 |
600176 |
中国巨石 |
2.87% |
249.94 |
1974.50 |
3.84% |
1.07 (0.43%) |
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 |
000002 |
万科A |
5.97% |
139.59 |
4492.01 |
7.98% |
20.43 (14.64%) |
| 2 |
002008 |
大族激光 |
3.97% |
74.73 |
2989.20 |
5.31% |
-8.30 (-11.11%) |
| 3 |
002384 |
东山精密 |
3.80% |
123.45 |
2857.96 |
5.08% |
-26.74 (-21.66%) |
| 4 |
002304 |
洋河股份 |
3.68% |
25.02 |
2765.14 |
4.91% |
新增 |
| 5 |
600176 |
中国巨石 |
3.61% |
248.87 |
2712.63 |
4.82% |
新增 |
| 6 |
000651 |
格力电器 |
3.58% |
41.03 |
2690.83 |
4.78% |
-3.69 (-8.99%) |
| 7 |
002236 |
大华股份 |
3.49% |
132.22 |
2628.53 |
4.67% |
-12.03 (-9.10%) |
| 8 |
300133 |
华策影视 |
3.44% |
350.01 |
2590.06 |
4.60% |
-105.54 (-30.15%) |
| 9 |
000786 |
北新建材 |
3.39% |
100.08 |
2546.99 |
4.52% |
新增 |
| 10 |
002027 |
分众传媒 |
3.33% |
399.99 |
2503.94 |
4.45% |
-99.57 (-24.89%) |
| 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 |
000002 |
万科A |
5.97% |
139.59 |
4492.01 |
7.98% |
20.43 (14.64%) |
| 2 |
002008 |
大族激光 |
3.97% |
74.73 |
2989.20 |
5.31% |
-8.30 (-11.11%) |
| 3 |
002384 |
东山精密 |
3.80% |
123.45 |
2857.96 |
5.08% |
-26.74 (-21.66%) |
| 4 |
002304 |
洋河股份 |
3.68% |
25.02 |
2765.14 |
4.91% |
新增 |
| 5 |
600176 |
中国巨石 |
3.61% |
248.87 |
2712.63 |
4.82% |
新增 |
| 6 |
000651 |
格力电器 |
3.58% |
41.03 |
2690.83 |
4.78% |
-3.69 (-8.99%) |
| 7 |
002236 |
大华股份 |
3.49% |
132.22 |
2628.53 |
4.67% |
-12.03 (-9.10%) |
| 8 |
300133 |
华策影视 |
3.44% |
350.01 |
2590.06 |
4.60% |
-105.54 (-30.15%) |
| 9 |
000786 |
北新建材 |
3.39% |
100.08 |
2546.99 |
4.52% |
新增 |
| 10 |
002027 |
分众传媒 |
3.33% |
399.99 |
2503.94 |
4.45% |
-99.57 (-24.89%) |
| 11 |
002078 |
太阳纸业 |
3.07% |
235.07 |
2313.13 |
4.11% |
--- |
| 12 |
600703 |
三安光电 |
2.98% |
122.26 |
2244.69 |
3.99% |
--- |
| 13 |
603060 |
国检集团 |
2.80% |
86.70 |
2105.06 |
3.74% |
--- |
| 14 |
002791 |
坚朗五金 |
2.79% |
68.83 |
2098.58 |
3.73% |
--- |
| 15 |
600030 |
中信证券 |
2.46% |
73.06 |
1848.43 |
3.28% |
--- |
| 16 |
600201 |
生物股份 |
2.21% |
88.81 |
1662.57 |
2.95% |
--- |
| 17 |
603737 |
三棵树 |
2.15% |
20.01 |
1613.77 |
2.87% |
--- |
| 18 |
601166 |
兴业银行 |
2.10% |
79.88 |
1581.56 |
2.81% |
--- |
| 19 |
601318 |
中国平安 |
2.05% |
18.04 |
1542.01 |
2.74% |
--- |
| 20 |
002850 |
科达利 |
2.03% |
33.60 |
1529.03 |
2.72% |
--- |
| 21 |
000001 |
平安银行 |
2.02% |
92.16 |
1516.03 |
2.69% |
--- |
| 22 |
688023 |
安恒信息 |
1.96% |
10.54 |
1476.27 |
2.62% |
--- |
| 23 |
300750 |
宁德时代 |
1.94% |
13.73 |
1460.87 |
2.59% |
--- |
| 24 |
601965 |
中国汽研 |
1.66% |
150.43 |
1245.52 |
2.21% |
--- |
| 25 |
002597 |
金禾实业 |
1.03% |
34.24 |
774.17 |
1.38% |
--- |
| 26 |
000513 |
丽珠集团 |
1.02% |
22.83 |
769.37 |
1.37% |
--- |
| 27 |
002541 |
鸿路钢构 |
0.92% |
65.40 |
692.56 |
1.23% |
--- |
| 28 |
601636 |
旗滨集团 |
0.66% |
90.11 |
494.70 |
0.88% |
--- |
| 29 |
688188 |
柏楚电子 |
0.16% |
0.78 |
119.35 |
0.21% |
--- |
| 30 |
002952 |
亚世光电 |
0.14% |
3.55 |
107.49 |
0.19% |
--- |
| 31 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.16% |
--- |
| 32 |
688001 |
华兴源创 |
0.12% |
2.15 |
89.35 |
0.16% |
--- |
| 33 |
688003 |
天准科技 |
0.10% |
2.58 |
72.97 |
0.13% |
--- |
| 34 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.04% |
--- |
| 35 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
| 36 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
| 37 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
| 38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
4.03% |
119.16 |
3086.24 |
5.50% |
17.53 (14.71%) |
| 2 |
300133 |
华策影视 |
3.93% |
455.55 |
3006.62 |
5.36% |
新增 |
| 3 |
002384 |
东山精密 |
3.87% |
150.19 |
2958.82 |
5.28% |
-70.93 (-47.23%) |
| 4 |
002008 |
大族激光 |
3.86% |
83.03 |
2951.72 |
5.26% |
新增 |
| 5 |
600030 |
中信证券 |
3.53% |
120.18 |
2701.66 |
4.82% |
-92.26 (-76.77%) |
| 6 |
002027 |
分众传媒 |
3.43% |
499.56 |
2622.69 |
4.68% |
新增 |
| 7 |
000651 |
格力电器 |
3.35% |
44.72 |
2562.53 |
4.57% |
0.00 (0.00%) |
| 8 |
002236 |
大华股份 |
3.26% |
144.25 |
2491.20 |
4.44% |
新增 |
| 9 |
300037 |
新宙邦 |
3.07% |
92.81 |
2349.84 |
4.19% |
新增 |
| 10 |
603737 |
三棵树 |
2.93% |
35.01 |
2243.06 |
4.00% |
新增 |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
4.03% |
119.16 |
3086.24 |
5.50% |
17.53 (14.71%) |
| 2 |
300133 |
华策影视 |
3.93% |
455.55 |
3006.62 |
5.36% |
新增 |
| 3 |
002384 |
东山精密 |
3.87% |
150.19 |
2958.82 |
5.28% |
-70.93 (-47.23%) |
| 4 |
002008 |
大族激光 |
3.86% |
83.03 |
2951.72 |
5.26% |
新增 |
| 5 |
600030 |
中信证券 |
3.53% |
120.18 |
2701.66 |
4.82% |
-92.26 (-76.77%) |
| 6 |
002027 |
分众传媒 |
3.43% |
499.56 |
2622.69 |
4.68% |
新增 |
| 7 |
000651 |
格力电器 |
3.35% |
44.72 |
2562.53 |
4.57% |
0.00 (0.00%) |
| 8 |
002236 |
大华股份 |
3.26% |
144.25 |
2491.20 |
4.44% |
新增 |
| 9 |
300037 |
新宙邦 |
3.07% |
92.81 |
2349.84 |
4.19% |
新增 |
| 10 |
603737 |
三棵树 |
2.93% |
35.01 |
2243.06 |
4.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
5.20% |
212.44 |
5058.21 |
8.12% |
-93.51 (-44.02%) |
| 2 |
601688 |
华泰证券 |
5.09% |
221.97 |
4954.32 |
7.95% |
-16.09 (-7.25%) |
| 3 |
600887 |
伊利股份 |
4.02% |
116.97 |
3907.93 |
6.27% |
-6.06 (-5.18%) |
| 4 |
601318 |
中国平安 |
3.57% |
39.19 |
3472.63 |
5.58% |
0.00 (0.00%) |
| 5 |
002384 |
东山精密 |
3.31% |
221.12 |
3221.78 |
5.17% |
32.79 (14.83%) |
| 6 |
002511 |
中顺洁柔 |
3.10% |
245.84 |
3018.92 |
4.85% |
新增 |
| 7 |
601628 |
中国人寿 |
2.91% |
100.00 |
2832.00 |
4.55% |
新增 |
| 8 |
000002 |
万科A |
2.90% |
101.63 |
2826.33 |
4.54% |
-11.12 (-10.94%) |
| 9 |
002299 |
圣农发展 |
2.64% |
101.51 |
2570.26 |
4.13% |
新增 |
| 10 |
603060 |
国检集团 |
2.61% |
119.13 |
2541.07 |
4.08% |
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 |
600030 |
中信证券 |
5.20% |
212.44 |
5058.21 |
8.12% |
-93.51 (-44.02%) |
| 2 |
601688 |
华泰证券 |
5.09% |
221.97 |
4954.32 |
7.95% |
-16.09 (-7.25%) |
| 3 |
600887 |
伊利股份 |
4.02% |
116.97 |
3907.93 |
6.27% |
-6.06 (-5.18%) |
| 4 |
601318 |
中国平安 |
3.57% |
39.19 |
3472.63 |
5.58% |
0.00 (0.00%) |
| 5 |
002384 |
东山精密 |
3.31% |
221.12 |
3221.78 |
5.17% |
32.79 (14.83%) |
| 6 |
002511 |
中顺洁柔 |
3.10% |
245.84 |
3018.92 |
4.85% |
新增 |
| 7 |
601628 |
中国人寿 |
2.91% |
100.00 |
2832.00 |
4.55% |
新增 |
| 8 |
000002 |
万科A |
2.90% |
101.63 |
2826.33 |
4.54% |
-11.12 (-10.94%) |
| 9 |
002299 |
圣农发展 |
2.64% |
101.51 |
2570.26 |
4.13% |
新增 |
| 10 |
603060 |
国检集团 |
2.61% |
119.13 |
2541.07 |
4.08% |
新增 |
| 11 |
000651 |
格力电器 |
2.53% |
44.72 |
2459.67 |
3.95% |
--- |
| 12 |
603816 |
顾家家居 |
2.53% |
77.21 |
2464.42 |
3.96% |
--- |
| 13 |
600048 |
保利地产 |
2.43% |
185.62 |
2368.51 |
3.80% |
--- |
| 14 |
000786 |
北新建材 |
2.01% |
107.71 |
1952.78 |
3.14% |
--- |
| 15 |
600398 |
海澜之家 |
2.01% |
215.87 |
1957.90 |
3.14% |
--- |
| 16 |
002078 |
太阳纸业 |
2.01% |
287.79 |
1959.88 |
3.15% |
--- |
| 17 |
601179 |
中国西电 |
1.93% |
508.39 |
1881.03 |
3.02% |
--- |
| 18 |
300308 |
中际旭创 |
1.58% |
45.11 |
1533.22 |
2.46% |
--- |
| 19 |
603885 |
吉祥航空 |
1.53% |
113.74 |
1489.93 |
2.39% |
--- |
| 20 |
600009 |
上海机场 |
1.20% |
13.90 |
1164.80 |
1.87% |
--- |
| 21 |
000063 |
中兴通讯 |
1.02% |
30.62 |
996.07 |
1.60% |
--- |
| 22 |
000951 |
中国重汽 |
1.02% |
62.00 |
995.04 |
1.60% |
--- |
| 23 |
300418 |
昆仑万维 |
0.99% |
75.13 |
966.87 |
1.55% |
--- |
| 24 |
600036 |
招商银行 |
0.98% |
26.39 |
949.51 |
1.52% |
--- |
| 25 |
600031 |
三一重工 |
0.97% |
72.26 |
945.16 |
1.52% |
--- |
| 26 |
601600 |
中国铝业 |
0.96% |
237.22 |
929.90 |
1.49% |
--- |
| 27 |
002709 |
天赐材料 |
0.95% |
38.26 |
925.89 |
1.49% |
--- |
| 28 |
002407 |
多氟多 |
0.94% |
77.08 |
912.63 |
1.47% |
--- |
| 29 |
300124 |
汇川技术 |
0.87% |
36.98 |
847.10 |
1.36% |
--- |
| 30 |
002952 |
亚世光电 |
0.11% |
3.55 |
110.58 |
0.18% |
--- |
| 31 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.06% |
--- |
| 32 |
300033 |
同花顺 |
0.01% |
0.10 |
9.43 |
0.02% |
--- |
| 33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
| 35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
| 37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
7.59% |
305.95 |
7581.48 |
10.23% |
31.49 (10.29%) |
| 2 |
601688 |
华泰证券 |
5.34% |
238.06 |
5334.88 |
7.20% |
-42.83 (-17.99%) |
| 3 |
300033 |
同花顺 |
5.01% |
50.09 |
5001.37 |
6.75% |
-78.24 (-156.20%) |
| 4 |
600887 |
伊利股份 |
3.59% |
123.03 |
3581.37 |
4.83% |
-4.00 (-3.25%) |
| 5 |
002384 |
东山精密 |
3.58% |
188.33 |
3576.46 |
4.83% |
0.31 (0.17%) |
| 6 |
000002 |
万科A |
3.47% |
112.75 |
3463.68 |
4.67% |
-1.13 (-1.00%) |
| 7 |
300498 |
温氏股份 |
3.04% |
74.68 |
3032.17 |
4.09% |
59.48 (79.64%) |
| 8 |
601318 |
中国平安 |
3.03% |
39.19 |
3021.55 |
4.08% |
新增 |
| 9 |
600048 |
保利地产 |
2.93% |
205.43 |
2925.32 |
3.95% |
-23.88 (-11.62%) |
| 10 |
002078 |
太阳纸业 |
2.87% |
400.95 |
2866.81 |
3.87% |
-12.88 (-3.21%) |
| 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 |
600030 |
中信证券 |
7.59% |
305.95 |
7581.48 |
10.23% |
31.49 (10.29%) |
| 2 |
601688 |
华泰证券 |
5.34% |
238.06 |
5334.88 |
7.20% |
-42.83 (-17.99%) |
| 3 |
300033 |
同花顺 |
5.01% |
50.09 |
5001.37 |
6.75% |
-78.24 (-156.20%) |
| 4 |
600887 |
伊利股份 |
3.59% |
123.03 |
3581.37 |
4.83% |
-4.00 (-3.25%) |
| 5 |
002384 |
东山精密 |
3.58% |
188.33 |
3576.46 |
4.83% |
0.31 (0.17%) |
| 6 |
000002 |
万科A |
3.47% |
112.75 |
3463.68 |
4.67% |
-1.13 (-1.00%) |
| 7 |
300498 |
温氏股份 |
3.04% |
74.68 |
3032.17 |
4.09% |
59.48 (79.64%) |
| 8 |
601318 |
中国平安 |
3.03% |
39.19 |
3021.55 |
4.08% |
新增 |
| 9 |
600048 |
保利地产 |
2.93% |
205.43 |
2925.32 |
3.95% |
-23.88 (-11.62%) |
| 10 |
002078 |
太阳纸业 |
2.87% |
400.95 |
2866.81 |
3.87% |
-12.88 (-3.21%) |
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 |
300033 |
同花顺 |
6.43% |
128.33 |
4902.16 |
10.25% |
-8.52 (-6.64%) |
| 2 |
601688 |
华泰证券 |
5.97% |
280.89 |
4550.38 |
9.51% |
-31.21 (-11.11%) |
| 3 |
600030 |
中信证券 |
5.76% |
274.46 |
4394.14 |
9.19% |
-15.98 (-5.82%) |
| 4 |
600887 |
伊利股份 |
3.81% |
127.03 |
2906.42 |
6.08% |
新增 |
| 5 |
000002 |
万科A |
3.56% |
113.88 |
2712.62 |
5.67% |
新增 |
| 6 |
600048 |
保利地产 |
3.55% |
229.31 |
2703.56 |
5.65% |
新增 |
| 7 |
002299 |
圣农发展 |
3.49% |
161.03 |
2663.40 |
5.57% |
-42.44 (-26.35%) |
| 8 |
002078 |
太阳纸业 |
3.09% |
413.83 |
2358.83 |
4.93% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.06% |
119.03 |
2331.80 |
4.87% |
新增 |
| 10 |
002384 |
东山精密 |
2.78% |
188.02 |
2122.75 |
4.44% |
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 |
300033 |
同花顺 |
6.43% |
128.33 |
4902.16 |
10.25% |
-8.52 (-6.64%) |
| 2 |
601688 |
华泰证券 |
5.97% |
280.89 |
4550.38 |
9.51% |
-31.21 (-11.11%) |
| 3 |
600030 |
中信证券 |
5.76% |
274.46 |
4394.14 |
9.19% |
-15.98 (-5.82%) |
| 4 |
600887 |
伊利股份 |
3.81% |
127.03 |
2906.42 |
6.08% |
新增 |
| 5 |
000002 |
万科A |
3.56% |
113.88 |
2712.62 |
5.67% |
新增 |
| 6 |
600048 |
保利地产 |
3.55% |
229.31 |
2703.56 |
5.65% |
新增 |
| 7 |
002299 |
圣农发展 |
3.49% |
161.03 |
2663.40 |
5.57% |
-42.44 (-26.35%) |
| 8 |
002078 |
太阳纸业 |
3.09% |
413.83 |
2358.83 |
4.93% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.06% |
119.03 |
2331.80 |
4.87% |
新增 |
| 10 |
002384 |
东山精密 |
2.78% |
188.02 |
2122.75 |
4.44% |
新增 |
| 11 |
601336 |
新华保险 |
1.96% |
35.42 |
1496.23 |
3.13% |
--- |
| 12 |
300136 |
信维通信 |
1.94% |
68.48 |
1479.85 |
3.09% |
--- |
| 13 |
600028 |
中国石化 |
1.76% |
265.23 |
1339.42 |
2.80% |
--- |
| 14 |
000001 |
平安银行 |
1.76% |
142.93 |
1340.68 |
2.80% |
--- |
| 15 |
600340 |
华夏幸福 |
1.55% |
46.31 |
1178.59 |
2.46% |
--- |
| 16 |
002142 |
宁波银行 |
1.48% |
69.58 |
1128.61 |
2.36% |
--- |
| 17 |
600038 |
中直股份 |
1.47% |
30.00 |
1120.80 |
2.34% |
--- |
| 18 |
300133 |
华策影视 |
1.46% |
124.65 |
1116.83 |
2.33% |
--- |
| 19 |
002343 |
慈文传媒 |
1.44% |
121.54 |
1096.27 |
2.29% |
--- |
| 20 |
002773 |
康弘药业 |
1.40% |
31.44 |
1071.16 |
2.24% |
--- |
| 21 |
601601 |
中国太保 |
1.04% |
27.85 |
791.82 |
1.66% |
--- |
| 22 |
000333 |
美的集团 |
1.00% |
20.64 |
760.79 |
1.59% |
--- |
| 23 |
300418 |
昆仑万维 |
0.97% |
57.22 |
735.89 |
1.54% |
--- |
| 24 |
600260 |
ST凯乐 |
0.95% |
42.58 |
722.58 |
1.51% |
--- |
| 25 |
600872 |
中炬高新 |
0.52% |
13.49 |
397.42 |
0.83% |
--- |
| 26 |
300498 |
温氏股份 |
0.52% |
15.20 |
398.03 |
0.83% |
--- |
| 27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
6.04% |
312.10 |
4915.54 |
8.07% |
111.28 (35.66%) |
| 2 |
600030 |
中信证券 |
5.96% |
290.44 |
4847.48 |
7.96% |
37.17 (12.80%) |
| 3 |
300033 |
同花顺 |
5.81% |
136.85 |
4725.39 |
7.76% |
0.00 (0.00%) |
| 4 |
002299 |
圣农发展 |
4.09% |
203.47 |
3328.70 |
5.46% |
17.04 (8.37%) |
| 5 |
300498 |
温氏股份 |
3.98% |
139.41 |
3237.19 |
5.31% |
-20.67 (-14.83%) |
| 6 |
300133 |
华策影视 |
3.69% |
313.43 |
3002.66 |
4.93% |
-31.25 (-9.97%) |
| 7 |
002343 |
慈文传媒 |
3.65% |
239.52 |
2967.63 |
4.87% |
93.28 (38.94%) |
| 8 |
002353 |
杰瑞股份 |
3.64% |
135.86 |
2959.09 |
4.86% |
新增 |
| 9 |
002065 |
东华软件 |
3.23% |
292.05 |
2628.45 |
4.31% |
107.67 (36.87%) |
| 10 |
601601 |
中国太保 |
3.07% |
70.27 |
2495.34 |
4.10% |
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 |
601688 |
华泰证券 |
6.04% |
312.10 |
4915.54 |
8.07% |
111.28 (35.66%) |
| 2 |
600030 |
中信证券 |
5.96% |
290.44 |
4847.48 |
7.96% |
37.17 (12.80%) |
| 3 |
300033 |
同花顺 |
5.81% |
136.85 |
4725.39 |
7.76% |
0.00 (0.00%) |
| 4 |
002299 |
圣农发展 |
4.09% |
203.47 |
3328.70 |
5.46% |
17.04 (8.37%) |
| 5 |
300498 |
温氏股份 |
3.98% |
139.41 |
3237.19 |
5.31% |
-20.67 (-14.83%) |
| 6 |
300133 |
华策影视 |
3.69% |
313.43 |
3002.66 |
4.93% |
-31.25 (-9.97%) |
| 7 |
002343 |
慈文传媒 |
3.65% |
239.52 |
2967.63 |
4.87% |
93.28 (38.94%) |
| 8 |
002353 |
杰瑞股份 |
3.64% |
135.86 |
2959.09 |
4.86% |
新增 |
| 9 |
002065 |
东华软件 |
3.23% |
292.05 |
2628.45 |
4.31% |
107.67 (36.87%) |
| 10 |
601601 |
中国太保 |
3.07% |
70.27 |
2495.34 |
4.10% |
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 |
300033 |
同花顺 |
6.08% |
136.85 |
5319.31 |
8.72% |
27.96 (20.43%) |
| 2 |
600030 |
中信证券 |
4.80% |
253.27 |
4196.72 |
6.88% |
-46.84 (-18.49%) |
| 3 |
300037 |
新宙邦 |
4.39% |
143.25 |
3837.67 |
6.29% |
-22.02 (-15.37%) |
| 4 |
300568 |
星源材质 |
4.30% |
98.37 |
3758.55 |
6.16% |
-28.39 (-28.86%) |
| 5 |
300133 |
华策影视 |
4.20% |
344.68 |
3670.82 |
6.02% |
57.80 (16.77%) |
| 6 |
300498 |
温氏股份 |
4.03% |
160.08 |
3525.01 |
5.78% |
新增 |
| 7 |
603877 |
太平鸟 |
3.45% |
90.48 |
3015.73 |
4.94% |
-25.75 (-28.46%) |
| 8 |
601688 |
华泰证券 |
3.44% |
200.82 |
3006.24 |
4.93% |
10.05 (5.00%) |
| 9 |
002299 |
圣农发展 |
3.30% |
186.43 |
2887.74 |
4.73% |
新增 |
| 10 |
002343 |
慈文传媒 |
3.14% |
146.24 |
2744.98 |
4.50% |
49.06 (33.55%) |
| 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 |
300033 |
同花顺 |
6.08% |
136.85 |
5319.31 |
8.72% |
27.96 (20.43%) |
| 2 |
600030 |
中信证券 |
4.80% |
253.27 |
4196.72 |
6.88% |
-46.84 (-18.49%) |
| 3 |
300037 |
新宙邦 |
4.39% |
143.25 |
3837.67 |
6.29% |
-22.02 (-15.37%) |
| 4 |
300568 |
星源材质 |
4.30% |
98.37 |
3758.55 |
6.16% |
-28.39 (-28.86%) |
| 5 |
300133 |
华策影视 |
4.20% |
344.68 |
3670.82 |
6.02% |
57.80 (16.77%) |
| 6 |
300498 |
温氏股份 |
4.03% |
160.08 |
3525.01 |
5.78% |
新增 |
| 7 |
603877 |
太平鸟 |
3.45% |
90.48 |
3015.73 |
4.94% |
-25.75 (-28.46%) |
| 8 |
601688 |
华泰证券 |
3.44% |
200.82 |
3006.24 |
4.93% |
10.05 (5.00%) |
| 9 |
002299 |
圣农发展 |
3.30% |
186.43 |
2887.74 |
4.73% |
新增 |
| 10 |
002343 |
慈文传媒 |
3.14% |
146.24 |
2744.98 |
4.50% |
49.06 (33.55%) |
| 11 |
002078 |
太阳纸业 |
3.03% |
273.49 |
2650.15 |
4.34% |
--- |
| 12 |
300367 |
ST网力 |
2.73% |
192.90 |
2385.59 |
3.91% |
--- |
| 13 |
002258 |
利尔化学 |
2.50% |
112.99 |
2187.40 |
3.59% |
--- |
| 14 |
600585 |
海螺水泥 |
2.46% |
64.15 |
2147.75 |
3.52% |
--- |
| 15 |
601919 |
中远海控 |
2.32% |
412.82 |
2031.07 |
3.33% |
--- |
| 16 |
002050 |
三花智控 |
2.13% |
98.66 |
1859.74 |
3.05% |
--- |
| 17 |
603659 |
璞泰来 |
2.06% |
28.13 |
1797.23 |
2.95% |
--- |
| 18 |
000338 |
潍柴动力 |
2.02% |
202.20 |
1769.25 |
2.90% |
--- |
| 19 |
300059 |
东方财富 |
2.01% |
133.32 |
1757.22 |
2.88% |
--- |
| 20 |
002065 |
东华软件 |
1.81% |
184.38 |
1585.67 |
2.60% |
--- |
| 21 |
603259 |
药明康德 |
1.43% |
13.14 |
1247.30 |
2.04% |
--- |
| 22 |
603108 |
润达医疗 |
1.10% |
85.46 |
958.88 |
1.57% |
--- |
| 23 |
300253 |
卫宁健康 |
1.09% |
76.68 |
950.09 |
1.56% |
--- |
| 24 |
000651 |
格力电器 |
1.01% |
18.81 |
886.89 |
1.45% |
--- |
| 25 |
300433 |
蓝思科技 |
0.90% |
37.71 |
791.16 |
1.30% |
--- |
| 26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 27 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
| 28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
300033 |
同花顺 |
7.57% |
108.89 |
5651.33 |
10.36% |
4.82 (4.43%) |
| 2 |
600030 |
中信证券 |
7.47% |
300.11 |
5576.09 |
10.23% |
11.04 (3.68%) |
| 3 |
300568 |
星源材质 |
5.84% |
126.75 |
4357.73 |
7.99% |
新增 |
| 4 |
002343 |
慈文传媒 |
5.37% |
97.18 |
4005.73 |
7.35% |
25.45 (26.19%) |
| 5 |
300367 |
东方网力 |
4.82% |
192.90 |
3593.39 |
6.59% |
131.68 (68.26%) |
| 6 |
300037 |
新宙邦 |
4.70% |
165.27 |
3510.33 |
6.44% |
新增 |
| 7 |
300133 |
华策影视 |
4.63% |
286.88 |
3454.01 |
6.33% |
55.10 (19.21%) |
| 8 |
603877 |
太平鸟 |
4.52% |
116.23 |
3376.48 |
6.19% |
新增 |
| 9 |
002258 |
利尔化学 |
4.52% |
169.51 |
3371.61 |
6.18% |
-156.36 (-92.24%) |
| 10 |
601688 |
华泰证券 |
4.41% |
190.77 |
3288.84 |
6.03% |
22.80 (11.95%) |
| 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 |
300033 |
同花顺 |
7.57% |
108.89 |
5651.33 |
10.36% |
4.82 (4.43%) |
| 2 |
600030 |
中信证券 |
7.47% |
300.11 |
5576.09 |
10.23% |
11.04 (3.68%) |
| 3 |
300568 |
星源材质 |
5.84% |
126.75 |
4357.73 |
7.99% |
新增 |
| 4 |
002343 |
慈文传媒 |
5.37% |
97.18 |
4005.73 |
7.35% |
25.45 (26.19%) |
| 5 |
300367 |
东方网力 |
4.82% |
192.90 |
3593.39 |
6.59% |
131.68 (68.26%) |
| 6 |
300037 |
新宙邦 |
4.70% |
165.27 |
3510.33 |
6.44% |
新增 |
| 7 |
300133 |
华策影视 |
4.63% |
286.88 |
3454.01 |
6.33% |
55.10 (19.21%) |
| 8 |
603877 |
太平鸟 |
4.52% |
116.23 |
3376.48 |
6.19% |
新增 |
| 9 |
002258 |
利尔化学 |
4.52% |
169.51 |
3371.61 |
6.18% |
-156.36 (-92.24%) |
| 10 |
601688 |
华泰证券 |
4.41% |
190.77 |
3288.84 |
6.03% |
22.80 (11.95%) |
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 |
002258 |
利尔化学 |
7.57% |
325.87 |
5279.16 |
10.56% |
新增 |
| 2 |
600030 |
中信证券 |
7.51% |
289.08 |
5232.27 |
10.46% |
0.00 (0.00%) |
| 3 |
300033 |
同花顺 |
7.46% |
104.07 |
5201.36 |
10.40% |
29.27 (28.13%) |
| 4 |
601688 |
华泰证券 |
4.16% |
167.96 |
2899.04 |
5.80% |
0.00 (0.00%) |
| 5 |
002050 |
三花智控 |
4.15% |
157.75 |
2893.16 |
5.79% |
-26.61 (-16.87%) |
| 6 |
600570 |
恒生电子 |
3.80% |
57.08 |
2648.51 |
5.30% |
4.83 (8.46%) |
| 7 |
601233 |
桐昆股份 |
3.74% |
115.86 |
2605.78 |
5.21% |
新增 |
| 8 |
002773 |
康弘药业 |
3.70% |
41.84 |
2580.49 |
5.16% |
-16.66 (-39.82%) |
| 9 |
002343 |
慈文传媒 |
3.66% |
71.73 |
2554.28 |
5.11% |
-32.83 (-45.77%) |
| 10 |
300133 |
华策影视 |
3.60% |
231.78 |
2512.47 |
5.02% |
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 |
002258 |
利尔化学 |
7.57% |
325.87 |
5279.16 |
10.56% |
新增 |
| 2 |
600030 |
中信证券 |
7.51% |
289.08 |
5232.27 |
10.46% |
0.00 (0.00%) |
| 3 |
300033 |
同花顺 |
7.46% |
104.07 |
5201.36 |
10.40% |
29.27 (28.13%) |
| 4 |
601688 |
华泰证券 |
4.16% |
167.96 |
2899.04 |
5.80% |
0.00 (0.00%) |
| 5 |
002050 |
三花智控 |
4.15% |
157.75 |
2893.16 |
5.79% |
-26.61 (-16.87%) |
| 6 |
600570 |
恒生电子 |
3.80% |
57.08 |
2648.51 |
5.30% |
4.83 (8.46%) |
| 7 |
601233 |
桐昆股份 |
3.74% |
115.86 |
2605.78 |
5.21% |
新增 |
| 8 |
002773 |
康弘药业 |
3.70% |
41.84 |
2580.49 |
5.16% |
-16.66 (-39.82%) |
| 9 |
002343 |
慈文传媒 |
3.66% |
71.73 |
2554.28 |
5.11% |
-32.83 (-45.77%) |
| 10 |
300133 |
华策影视 |
3.60% |
231.78 |
2512.47 |
5.02% |
新增 |
| 11 |
002664 |
长鹰信质 |
3.43% |
88.02 |
2394.14 |
4.79% |
--- |
| 12 |
600681 |
百川能源 |
3.39% |
174.21 |
2360.51 |
4.72% |
--- |
| 13 |
601377 |
兴业证券 |
2.98% |
285.47 |
2078.21 |
4.16% |
--- |
| 14 |
000915 |
华特达因 |
2.97% |
68.62 |
2068.27 |
4.14% |
--- |
| 15 |
600999 |
招商证券 |
2.90% |
117.65 |
2018.87 |
4.04% |
--- |
| 16 |
002078 |
太阳纸业 |
2.45% |
183.70 |
1704.70 |
3.41% |
--- |
| 17 |
000776 |
广发证券 |
1.94% |
81.22 |
1354.75 |
2.71% |
--- |
| 18 |
300367 |
ST网力 |
1.28% |
61.22 |
890.51 |
1.78% |
--- |
| 19 |
002273 |
水晶光电 |
0.47% |
13.82 |
326.01 |
0.65% |
--- |
| 20 |
300413 |
芒果超媒 |
0.46% |
10.75 |
320.89 |
0.64% |
--- |
| 21 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
| 22 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
| 23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 26 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
| 27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
| 32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 33 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
| 34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
6.97% |
289.08 |
5258.29 |
9.68% |
-60.73 (-21.01%) |
| 2 |
300033 |
同花顺 |
6.20% |
74.80 |
4674.92 |
8.60% |
13.94 (18.64%) |
| 3 |
002547 |
春兴精工 |
5.95% |
485.72 |
4492.91 |
8.27% |
-54.45 (-11.21%) |
| 4 |
600076 |
康欣新材 |
5.70% |
403.34 |
4303.65 |
7.92% |
新增 |
| 5 |
002343 |
慈文传媒 |
5.36% |
104.56 |
4047.46 |
7.45% |
新增 |
| 6 |
601688 |
华泰证券 |
5.04% |
167.96 |
3799.33 |
6.99% |
新增 |
| 7 |
002773 |
康弘药业 |
4.03% |
58.50 |
3041.25 |
5.60% |
7.25 (12.39%) |
| 8 |
002050 |
三花智控 |
3.93% |
184.36 |
2964.53 |
5.45% |
新增 |
| 9 |
600570 |
恒生电子 |
3.53% |
52.25 |
2666.84 |
4.91% |
0.25 (0.49%) |
| 10 |
600885 |
宏发股份 |
3.47% |
63.10 |
2619.74 |
4.82% |
-114.72 (-181.82%) |
| 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 |
600030 |
中信证券 |
6.97% |
289.08 |
5258.29 |
9.68% |
-60.73 (-21.01%) |
| 2 |
300033 |
同花顺 |
6.20% |
74.80 |
4674.92 |
8.60% |
13.94 (18.64%) |
| 3 |
002547 |
春兴精工 |
5.95% |
485.72 |
4492.91 |
8.27% |
-54.45 (-11.21%) |
| 4 |
600076 |
康欣新材 |
5.70% |
403.34 |
4303.65 |
7.92% |
新增 |
| 5 |
002343 |
慈文传媒 |
5.36% |
104.56 |
4047.46 |
7.45% |
新增 |
| 6 |
601688 |
华泰证券 |
5.04% |
167.96 |
3799.33 |
6.99% |
新增 |
| 7 |
002773 |
康弘药业 |
4.03% |
58.50 |
3041.25 |
5.60% |
7.25 (12.39%) |
| 8 |
002050 |
三花智控 |
3.93% |
184.36 |
2964.53 |
5.45% |
新增 |
| 9 |
600570 |
恒生电子 |
3.53% |
52.25 |
2666.84 |
4.91% |
0.25 (0.49%) |
| 10 |
600885 |
宏发股份 |
3.47% |
63.10 |
2619.74 |
4.82% |
-114.72 (-181.82%) |
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 |
600885 |
宏发股份 |
9.08% |
177.81 |
7093.00 |
12.12% |
7.30 (4.11%) |
| 2 |
600030 |
中信证券 |
7.62% |
349.81 |
5953.69 |
10.18% |
新增 |
| 3 |
002547 |
春兴精工 |
7.53% |
540.17 |
5882.45 |
10.05% |
0.00 (0.00%) |
| 4 |
603008 |
喜临门 |
6.83% |
299.54 |
5334.83 |
9.12% |
104.13 (34.76%) |
| 5 |
000666 |
经纬纺机 |
5.86% |
201.39 |
4579.61 |
7.83% |
26.26 (13.04%) |
| 6 |
300133 |
华策影视 |
5.31% |
370.46 |
4149.13 |
7.09% |
147.89 (39.92%) |
| 7 |
300033 |
同花顺 |
4.85% |
60.86 |
3786.03 |
6.47% |
新增 |
| 8 |
601211 |
国泰君安 |
3.99% |
152.10 |
3119.63 |
5.33% |
新增 |
| 9 |
002773 |
康弘药业 |
3.43% |
51.25 |
2680.40 |
4.58% |
新增 |
| 10 |
002664 |
信质电机 |
3.41% |
93.15 |
2665.98 |
4.56% |
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 |
600885 |
宏发股份 |
9.08% |
177.81 |
7093.00 |
12.12% |
7.30 (4.11%) |
| 2 |
600030 |
中信证券 |
7.62% |
349.81 |
5953.69 |
10.18% |
新增 |
| 3 |
002547 |
春兴精工 |
7.53% |
540.17 |
5882.45 |
10.05% |
0.00 (0.00%) |
| 4 |
603008 |
喜临门 |
6.83% |
299.54 |
5334.83 |
9.12% |
104.13 (34.76%) |
| 5 |
000666 |
经纬纺机 |
5.86% |
201.39 |
4579.61 |
7.83% |
26.26 (13.04%) |
| 6 |
300133 |
华策影视 |
5.31% |
370.46 |
4149.13 |
7.09% |
147.89 (39.92%) |
| 7 |
300033 |
同花顺 |
4.85% |
60.86 |
3786.03 |
6.47% |
新增 |
| 8 |
601211 |
国泰君安 |
3.99% |
152.10 |
3119.63 |
5.33% |
新增 |
| 9 |
002773 |
康弘药业 |
3.43% |
51.25 |
2680.40 |
4.58% |
新增 |
| 10 |
002664 |
信质电机 |
3.41% |
93.15 |
2665.98 |
4.56% |
新增 |
| 11 |
002583 |
海能达 |
3.26% |
158.22 |
2545.73 |
4.35% |
--- |
| 12 |
600570 |
恒生电子 |
3.11% |
52.00 |
2427.17 |
4.15% |
--- |
| 13 |
603626 |
科森科技 |
1.93% |
23.16 |
1509.57 |
2.58% |
--- |
| 14 |
002821 |
凯莱英 |
1.75% |
18.70 |
1364.54 |
2.33% |
--- |
| 15 |
601377 |
兴业证券 |
1.46% |
153.62 |
1141.40 |
1.95% |
--- |
| 16 |
601555 |
东吴证券 |
1.46% |
101.44 |
1139.17 |
1.95% |
--- |
| 17 |
300367 |
ST网力 |
1.37% |
61.22 |
1070.20 |
1.83% |
--- |
| 18 |
603368 |
柳药股份 |
1.09% |
14.87 |
851.36 |
1.46% |
--- |
| 19 |
603658 |
安图生物 |
1.05% |
19.10 |
823.07 |
1.41% |
--- |
| 20 |
603328 |
依顿电子 |
0.40% |
22.24 |
314.70 |
0.54% |
--- |
| 21 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
| 22 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
| 23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 26 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 28 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 32 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 34 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
| 35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 37 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
| 38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 39 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
| 40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
600885 |
宏发股份 |
7.91% |
170.51 |
6193.07 |
10.71% |
-30.75 (-18.03%) |
| 2 |
002547 |
春兴精工 |
7.55% |
540.17 |
5909.46 |
10.22% |
127.53 (23.61%) |
| 3 |
000666 |
经纬纺机 |
5.14% |
175.13 |
4022.74 |
6.96% |
1.33 (0.76%) |
| 4 |
603008 |
喜临门 |
5.06% |
195.41 |
3962.95 |
6.86% |
新增 |
| 5 |
002583 |
海能达 |
4.22% |
226.35 |
3302.42 |
5.71% |
新增 |
| 6 |
002007 |
华兰生物 |
3.99% |
87.18 |
3120.92 |
5.40% |
新增 |
| 7 |
600332 |
白云山 |
3.79% |
104.09 |
2963.33 |
5.13% |
新增 |
| 8 |
300215 |
电科院 |
3.48% |
209.30 |
2720.95 |
4.71% |
30.46 (14.55%) |
| 9 |
002185 |
华天科技 |
3.19% |
188.16 |
2496.88 |
4.32% |
新增 |
| 10 |
300133 |
华策影视 |
3.15% |
222.57 |
2461.59 |
4.26% |
新增 |
| 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 |
600885 |
宏发股份 |
7.91% |
170.51 |
6193.07 |
10.71% |
-30.75 (-18.03%) |
| 2 |
002547 |
春兴精工 |
7.55% |
540.17 |
5909.46 |
10.22% |
127.53 (23.61%) |
| 3 |
000666 |
经纬纺机 |
5.14% |
175.13 |
4022.74 |
6.96% |
1.33 (0.76%) |
| 4 |
603008 |
喜临门 |
5.06% |
195.41 |
3962.95 |
6.86% |
新增 |
| 5 |
002583 |
海能达 |
4.22% |
226.35 |
3302.42 |
5.71% |
新增 |
| 6 |
002007 |
华兰生物 |
3.99% |
87.18 |
3120.92 |
5.40% |
新增 |
| 7 |
600332 |
白云山 |
3.79% |
104.09 |
2963.33 |
5.13% |
新增 |
| 8 |
300215 |
电科院 |
3.48% |
209.30 |
2720.95 |
4.71% |
30.46 (14.55%) |
| 9 |
002185 |
华天科技 |
3.19% |
188.16 |
2496.88 |
4.32% |
新增 |
| 10 |
300133 |
华策影视 |
3.15% |
222.57 |
2461.59 |
4.26% |
新增 |
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 |
600885 |
宏发股份 |
8.20% |
201.27 |
6430.46 |
12.05% |
33.53 (16.66%) |
| 2 |
000651 |
格力电器 |
7.64% |
243.29 |
5989.80 |
11.22% |
新增 |
| 3 |
000671 |
阳光城 |
7.48% |
1052.59 |
5862.91 |
10.98% |
35.06 (3.33%) |
| 4 |
002547 |
春兴精工 |
4.97% |
412.64 |
3899.45 |
7.31% |
0.00 (0.00%) |
| 5 |
000666 |
经纬纺机 |
4.74% |
173.80 |
3714.17 |
6.96% |
0.00 (0.00%) |
| 6 |
300356 |
光一科技 |
4.42% |
100.26 |
3464.10 |
6.49% |
-1.91 (-1.91%) |
| 7 |
300282 |
汇冠股份 |
4.36% |
116.15 |
3420.58 |
6.41% |
-23.86 (-20.55%) |
| 8 |
600298 |
安琪酵母 |
3.30% |
145.31 |
2589.47 |
4.85% |
新增 |
| 9 |
300215 |
电科院 |
3.05% |
178.85 |
2392.98 |
4.48% |
0.00 (0.00%) |
| 10 |
002664 |
信质电机 |
3.02% |
93.15 |
2365.10 |
4.43% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600885 |
宏发股份 |
8.20% |
201.27 |
6430.46 |
12.05% |
33.53 (16.66%) |
| 2 |
000651 |
格力电器 |
7.64% |
243.29 |
5989.80 |
11.22% |
新增 |
| 3 |
000671 |
阳光城 |
7.48% |
1052.59 |
5862.91 |
10.98% |
35.06 (3.33%) |
| 4 |
002547 |
春兴精工 |
4.97% |
412.64 |
3899.45 |
7.31% |
0.00 (0.00%) |
| 5 |
000666 |
经纬纺机 |
4.74% |
173.80 |
3714.17 |
6.96% |
0.00 (0.00%) |
| 6 |
300356 |
光一科技 |
4.42% |
100.26 |
3464.10 |
6.49% |
-1.91 (-1.91%) |
| 7 |
300282 |
汇冠股份 |
4.36% |
116.15 |
3420.58 |
6.41% |
-23.86 (-20.55%) |
| 8 |
600298 |
安琪酵母 |
3.30% |
145.31 |
2589.47 |
4.85% |
新增 |
| 9 |
300215 |
电科院 |
3.05% |
178.85 |
2392.98 |
4.48% |
0.00 (0.00%) |
| 10 |
002664 |
信质电机 |
3.02% |
93.15 |
2365.10 |
4.43% |
新增 |
| 11 |
002245 |
蔚蓝锂芯 |
2.73% |
240.07 |
2141.39 |
4.01% |
--- |
| 12 |
002234 |
民和股份 |
2.33% |
84.63 |
1826.39 |
3.42% |
--- |
| 13 |
300124 |
汇川技术 |
2.25% |
86.86 |
1765.81 |
3.31% |
--- |
| 14 |
300115 |
长盈精密 |
2.21% |
66.39 |
1730.13 |
3.24% |
--- |
| 15 |
300061 |
旗天科技 |
2.01% |
68.31 |
1573.15 |
2.95% |
--- |
| 16 |
002299 |
圣农发展 |
1.70% |
62.66 |
1329.58 |
2.49% |
--- |
| 17 |
300367 |
ST网力 |
1.56% |
61.22 |
1226.94 |
2.30% |
--- |
| 18 |
002531 |
天顺风能 |
1.42% |
161.38 |
1110.30 |
2.08% |
--- |
| 19 |
300377 |
赢时胜 |
0.69% |
14.45 |
539.38 |
1.01% |
--- |
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 |
000671 |
阳光城 |
7.47% |
1017.53 |
6420.60 |
10.63% |
138.47 (13.61%) |
| 2 |
600885 |
宏发股份 |
6.75% |
167.74 |
5800.30 |
9.60% |
-11.91 (-7.10%) |
| 3 |
600338 |
西藏珠峰 |
5.31% |
150.45 |
4569.11 |
7.56% |
19.39 (12.89%) |
| 4 |
002547 |
春兴精工 |
5.21% |
412.64 |
4481.27 |
7.42% |
新增 |
| 5 |
002081 |
金螳螂 |
5.10% |
364.23 |
4385.33 |
7.26% |
新增 |
| 6 |
300215 |
电科院 |
4.75% |
178.85 |
4088.46 |
6.77% |
新增 |
| 7 |
300282 |
汇冠股份 |
4.64% |
140.01 |
3990.33 |
6.60% |
新增 |
| 8 |
300356 |
光一科技 |
4.56% |
102.17 |
3923.46 |
6.49% |
22.54 (22.06%) |
| 9 |
000666 |
经纬纺机 |
4.39% |
173.80 |
3771.52 |
6.24% |
161.19 (92.74%) |
| 10 |
002426 |
胜利精密 |
3.08% |
252.84 |
2644.71 |
4.38% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000671 |
阳光城 |
7.47% |
1017.53 |
6420.60 |
10.63% |
138.47 (13.61%) |
| 2 |
600885 |
宏发股份 |
6.75% |
167.74 |
5800.30 |
9.60% |
-11.91 (-7.10%) |
| 3 |
600338 |
西藏珠峰 |
5.31% |
150.45 |
4569.11 |
7.56% |
19.39 (12.89%) |
| 4 |
002547 |
春兴精工 |
5.21% |
412.64 |
4481.27 |
7.42% |
新增 |
| 5 |
002081 |
金螳螂 |
5.10% |
364.23 |
4385.33 |
7.26% |
新增 |
| 6 |
300215 |
电科院 |
4.75% |
178.85 |
4088.46 |
6.77% |
新增 |
| 7 |
300282 |
汇冠股份 |
4.64% |
140.01 |
3990.33 |
6.60% |
新增 |
| 8 |
300356 |
光一科技 |
4.56% |
102.17 |
3923.46 |
6.49% |
22.54 (22.06%) |
| 9 |
000666 |
经纬纺机 |
4.39% |
173.80 |
3771.52 |
6.24% |
161.19 (92.74%) |
| 10 |
002426 |
胜利精密 |
3.08% |
252.84 |
2644.71 |
4.38% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600885 |
宏发股份 |
6.34% |
179.65 |
5516.92 |
9.57% |
新增 |
| 2 |
000671 |
阳光城 |
6.00% |
879.06 |
5221.60 |
9.06% |
新增 |
| 3 |
300356 |
光一科技 |
4.94% |
79.64 |
4297.23 |
7.46% |
28.44 (35.71%) |
| 4 |
600338 |
西藏珠峰 |
4.43% |
131.06 |
3851.80 |
6.68% |
新增 |
| 5 |
300033 |
同花顺 |
3.83% |
40.88 |
3329.69 |
5.78% |
新增 |
| 6 |
300313 |
天山生物 |
3.24% |
171.83 |
2818.04 |
4.89% |
新增 |
| 7 |
601028 |
玉龙股份 |
3.10% |
378.41 |
2701.87 |
4.69% |
-148.01 (-39.11%) |
| 8 |
002672 |
东江环保 |
3.00% |
150.57 |
2609.45 |
4.53% |
新增 |
| 9 |
300234 |
开尔新材 |
2.55% |
102.57 |
2215.57 |
3.84% |
新增 |
| 10 |
002405 |
四维图新 |
1.97% |
69.54 |
1710.68 |
2.97% |
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 |
600885 |
宏发股份 |
6.34% |
179.65 |
5516.92 |
9.57% |
新增 |
| 2 |
000671 |
阳光城 |
6.00% |
879.06 |
5221.60 |
9.06% |
新增 |
| 3 |
300356 |
光一科技 |
4.94% |
79.64 |
4297.23 |
7.46% |
28.44 (35.71%) |
| 4 |
600338 |
西藏珠峰 |
4.43% |
131.06 |
3851.80 |
6.68% |
新增 |
| 5 |
300033 |
同花顺 |
3.83% |
40.88 |
3329.69 |
5.78% |
新增 |
| 6 |
300313 |
天山生物 |
3.24% |
171.83 |
2818.04 |
4.89% |
新增 |
| 7 |
601028 |
玉龙股份 |
3.10% |
378.41 |
2701.87 |
4.69% |
-148.01 (-39.11%) |
| 8 |
002672 |
东江环保 |
3.00% |
150.57 |
2609.45 |
4.53% |
新增 |
| 9 |
300234 |
开尔新材 |
2.55% |
102.57 |
2215.57 |
3.84% |
新增 |
| 10 |
002405 |
四维图新 |
1.97% |
69.54 |
1710.68 |
2.97% |
新增 |
| 11 |
002173 |
创新医疗 |
1.86% |
80.46 |
1616.44 |
2.80% |
--- |
| 12 |
002603 |
以岭药业 |
1.55% |
85.00 |
1352.35 |
2.35% |
--- |
| 13 |
600267 |
海正药业 |
1.49% |
107.03 |
1300.46 |
2.26% |
--- |
| 14 |
002581 |
未名医药 |
1.48% |
47.16 |
1285.09 |
2.23% |
--- |
| 15 |
600557 |
康缘药业 |
1.47% |
78.14 |
1276.03 |
2.21% |
--- |
| 16 |
002339 |
积成电子 |
1.30% |
61.94 |
1129.70 |
1.96% |
--- |
| 17 |
000983 |
山西焦煤 |
1.18% |
126.32 |
1029.51 |
1.79% |
--- |
| 18 |
002068 |
黑猫股份 |
1.13% |
125.88 |
981.83 |
1.70% |
--- |
| 19 |
002462 |
嘉事堂 |
1.07% |
25.08 |
934.24 |
1.62% |
--- |
| 20 |
600188 |
兖州煤业 |
1.01% |
79.97 |
874.87 |
1.52% |
--- |
| 21 |
601009 |
南京银行 |
0.89% |
82.78 |
777.32 |
1.35% |
--- |
| 22 |
601933 |
永辉超市 |
0.84% |
177.96 |
734.97 |
1.28% |
--- |
| 23 |
000513 |
丽珠集团 |
0.58% |
10.88 |
501.48 |
0.87% |
--- |
| 24 |
002326 |
永太科技 |
0.55% |
23.39 |
477.16 |
0.83% |
--- |
| 25 |
600104 |
上汽集团 |
0.52% |
22.37 |
453.82 |
0.79% |
--- |
| 26 |
600489 |
中金黄金 |
0.39% |
30.54 |
343.25 |
0.60% |
--- |
| 27 |
000060 |
中金岭南 |
0.39% |
32.38 |
337.72 |
0.59% |
--- |
| 28 |
300145 |
中金环境 |
0.39% |
15.57 |
340.68 |
0.59% |
--- |
| 29 |
002427 |
ST尤夫 |
0.37% |
15.99 |
320.92 |
0.56% |
--- |
| 30 |
000568 |
泸州老窖 |
0.37% |
10.70 |
317.79 |
0.55% |
--- |
| 31 |
000978 |
桂林旅游 |
0.36% |
30.18 |
317.19 |
0.55% |
--- |
| 32 |
601888 |
中国中免 |
0.35% |
6.97 |
306.54 |
0.53% |
--- |
| 33 |
600060 |
海信视像 |
0.35% |
17.30 |
305.90 |
0.53% |
--- |
| 34 |
601699 |
潞安环能 |
0.34% |
45.87 |
299.97 |
0.52% |
--- |
| 35 |
600298 |
安琪酵母 |
0.33% |
15.95 |
284.61 |
0.49% |
--- |
| 36 |
000759 |
中百集团 |
0.32% |
40.00 |
276.40 |
0.48% |
--- |
| 37 |
000888 |
峨眉山A |
0.32% |
22.93 |
276.08 |
0.48% |
--- |
| 38 |
002299 |
圣农发展 |
0.32% |
10.70 |
277.13 |
0.48% |
--- |
| 39 |
002743 |
富煌钢构 |
0.30% |
17.82 |
256.96 |
0.45% |
--- |
| 40 |
600983 |
惠而浦 |
0.30% |
21.19 |
262.76 |
0.46% |
--- |
| 41 |
000895 |
双汇发展 |
0.30% |
12.64 |
263.92 |
0.46% |
--- |
| 42 |
000705 |
浙江震元 |
0.30% |
18.53 |
261.10 |
0.45% |
--- |
| 43 |
600763 |
通策医疗 |
0.29% |
8.00 |
249.44 |
0.43% |
--- |
| 44 |
002479 |
富春环保 |
0.28% |
21.42 |
240.55 |
0.42% |
--- |
| 45 |
002157 |
正邦科技 |
0.28% |
10.38 |
243.51 |
0.42% |
--- |
| 46 |
000666 |
经纬纺机 |
0.28% |
12.61 |
245.90 |
0.43% |
--- |
| 47 |
000826 |
启迪环境 |
0.24% |
6.72 |
205.30 |
0.36% |
--- |
| 48 |
600073 |
上海梅林 |
0.23% |
17.50 |
200.38 |
0.35% |
--- |
| 49 |
000639 |
西王食品 |
0.23% |
14.10 |
199.09 |
0.35% |
--- |
| 50 |
300119 |
瑞普生物 |
0.22% |
11.78 |
189.07 |
0.33% |
--- |
| 51 |
000908 |
景峰医药 |
0.22% |
16.09 |
194.40 |
0.34% |
--- |
| 52 |
300463 |
迈克生物 |
0.22% |
7.05 |
190.84 |
0.33% |
--- |
| 53 |
002513 |
蓝丰生化 |
0.22% |
12.53 |
187.95 |
0.33% |
--- |
| 54 |
002221 |
东华能源 |
0.21% |
14.76 |
179.92 |
0.31% |
--- |
| 55 |
603669 |
灵康药业 |
0.20% |
6.06 |
175.92 |
0.31% |
--- |
| 56 |
000933 |
神火股份 |
0.18% |
34.97 |
160.86 |
0.28% |
--- |
| 57 |
600816 |
ST安信 |
0.18% |
9.38 |
158.26 |
0.27% |
--- |
| 58 |
000758 |
中色股份 |
0.18% |
20.67 |
160.21 |
0.28% |
--- |
| 59 |
000001 |
平安银行 |
0.15% |
14.92 |
129.77 |
0.23% |
--- |
| 60 |
600019 |
宝钢股份 |
0.11% |
19.02 |
93.20 |
0.16% |
--- |
| 61 |
600348 |
华阳股份 |
0.08% |
11.19 |
71.30 |
0.12% |
--- |
| 62 |
601611 |
中国核建 |
0.06% |
2.30 |
48.10 |
0.08% |
--- |
| 63 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.04% |
--- |
| 64 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
| 65 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 66 |
000593 |
大通燃气 |
0.01% |
0.70 |
8.78 |
0.02% |
--- |
| 67 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 68 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
| 69 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
| 70 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 72 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 73 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 74 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
601028 |
玉龙股份 |
4.94% |
526.43 |
4200.87 |
7.11% |
299.34 (56.86%) |
| 2 |
000863 |
三湘股份 |
4.42% |
386.66 |
3762.23 |
6.37% |
新增 |
| 3 |
601933 |
永辉超市 |
3.46% |
328.69 |
2941.78 |
4.98% |
新增 |
| 4 |
600305 |
恒顺醋业 |
3.26% |
134.49 |
2769.16 |
4.69% |
-85.85 (-63.83%) |
| 5 |
600525 |
长园集团 |
3.11% |
174.18 |
2644.05 |
4.48% |
新增 |
| 6 |
600750 |
江中药业 |
3.10% |
97.69 |
2639.71 |
4.47% |
新增 |
| 7 |
002234 |
民和股份 |
3.03% |
88.77 |
2574.24 |
4.36% |
新增 |
| 8 |
600548 |
深高速 |
3.02% |
289.23 |
2568.33 |
4.35% |
新增 |
| 9 |
002125 |
湘潭电化 |
2.83% |
136.61 |
2407.00 |
4.08% |
40.43 (29.60%) |
| 10 |
300356 |
光一科技 |
2.65% |
51.20 |
2258.01 |
3.82% |
新增 |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601028 |
玉龙股份 |
4.94% |
526.43 |
4200.87 |
7.11% |
299.34 (56.86%) |
| 2 |
000863 |
三湘股份 |
4.42% |
386.66 |
3762.23 |
6.37% |
新增 |
| 3 |
601933 |
永辉超市 |
3.46% |
328.69 |
2941.78 |
4.98% |
新增 |
| 4 |
600305 |
恒顺醋业 |
3.26% |
134.49 |
2769.16 |
4.69% |
-85.85 (-63.83%) |
| 5 |
600525 |
长园集团 |
3.11% |
174.18 |
2644.05 |
4.48% |
新增 |
| 6 |
600750 |
江中药业 |
3.10% |
97.69 |
2639.71 |
4.47% |
新增 |
| 7 |
002234 |
民和股份 |
3.03% |
88.77 |
2574.24 |
4.36% |
新增 |
| 8 |
600548 |
深高速 |
3.02% |
289.23 |
2568.33 |
4.35% |
新增 |
| 9 |
002125 |
湘潭电化 |
2.83% |
136.61 |
2407.00 |
4.08% |
40.43 (29.60%) |
| 10 |
300356 |
光一科技 |
2.65% |
51.20 |
2258.01 |
3.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002510 |
天汽模 |
8.38% |
463.74 |
8222.08 |
12.33% |
新增 |
| 2 |
600559 |
老白干酒 |
7.50% |
122.32 |
7359.92 |
11.03% |
新增 |
| 3 |
603006 |
联明股份 |
6.80% |
106.04 |
6673.88 |
10.00% |
新增 |
| 4 |
603308 |
应流股份 |
6.34% |
198.68 |
6222.66 |
9.33% |
新增 |
| 5 |
600305 |
恒顺醋业 |
5.76% |
220.34 |
5656.02 |
8.48% |
新增 |
| 6 |
300304 |
云意电气 |
3.31% |
109.70 |
3247.09 |
4.87% |
新增 |
| 7 |
000639 |
西王食品 |
3.26% |
189.16 |
3200.60 |
4.80% |
新增 |
| 8 |
600016 |
民生银行 |
2.72% |
276.53 |
2665.75 |
4.00% |
47.01 (17.00%) |
| 9 |
601009 |
南京银行 |
2.41% |
133.91 |
2370.27 |
3.55% |
-6.31 (-4.71%) |
| 10 |
002125 |
湘潭电化 |
2.29% |
96.17 |
2245.60 |
3.37% |
新增 |
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002510 |
天汽模 |
8.38% |
463.74 |
8222.08 |
12.33% |
新增 |
| 2 |
600559 |
老白干酒 |
7.50% |
122.32 |
7359.92 |
11.03% |
新增 |
| 3 |
603006 |
联明股份 |
6.80% |
106.04 |
6673.88 |
10.00% |
新增 |
| 4 |
603308 |
应流股份 |
6.34% |
198.68 |
6222.66 |
9.33% |
新增 |
| 5 |
600305 |
恒顺醋业 |
5.76% |
220.34 |
5656.02 |
8.48% |
新增 |
| 6 |
300304 |
云意电气 |
3.31% |
109.70 |
3247.09 |
4.87% |
新增 |
| 7 |
000639 |
西王食品 |
3.26% |
189.16 |
3200.60 |
4.80% |
新增 |
| 8 |
600016 |
民生银行 |
2.72% |
276.53 |
2665.75 |
4.00% |
47.01 (17.00%) |
| 9 |
601009 |
南京银行 |
2.41% |
133.91 |
2370.27 |
3.55% |
-6.31 (-4.71%) |
| 10 |
002125 |
湘潭电化 |
2.29% |
96.17 |
2245.60 |
3.37% |
新增 |
| 11 |
601028 |
玉龙股份 |
2.17% |
227.09 |
2127.83 |
3.19% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.11% |
62.98 |
2066.88 |
3.10% |
--- |
| 13 |
600475 |
华光环能 |
1.51% |
71.72 |
1483.89 |
2.22% |
--- |
| 14 |
300165 |
天瑞仪器 |
1.48% |
55.51 |
1449.92 |
2.17% |
--- |
| 15 |
600530 |
交大昂立 |
1.41% |
60.01 |
1382.67 |
2.07% |
--- |
| 16 |
000333 |
美的集团 |
1.33% |
39.85 |
1307.88 |
1.96% |
--- |
| 17 |
600358 |
国旅联合 |
1.28% |
74.13 |
1260.22 |
1.89% |
--- |
| 18 |
002542 |
中化岩土 |
1.24% |
89.77 |
1219.97 |
1.83% |
--- |
| 19 |
601668 |
中国建筑 |
1.17% |
180.98 |
1147.41 |
1.72% |
--- |
| 20 |
603369 |
今世缘 |
1.00% |
29.23 |
980.08 |
1.47% |
--- |
| 21 |
000593 |
大通燃气 |
0.94% |
64.38 |
922.57 |
1.38% |
--- |
| 22 |
000651 |
格力电器 |
0.89% |
39.23 |
876.79 |
1.31% |
--- |
| 23 |
002347 |
泰尔股份 |
0.89% |
37.08 |
876.28 |
1.31% |
--- |
| 24 |
000625 |
长安汽车 |
0.72% |
41.70 |
707.65 |
1.06% |
--- |
| 25 |
600422 |
昆药集团 |
0.63% |
15.60 |
621.19 |
0.93% |
--- |
| 26 |
002707 |
众信旅游 |
0.22% |
4.19 |
220.48 |
0.33% |
--- |
| 27 |
300054 |
鼎龙股份 |
0.20% |
7.77 |
191.61 |
0.29% |
--- |
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 |
600475 |
华光股份 |
2.66% |
169.77 |
2383.54 |
5.26% |
15.76 (9.28%) |
| 2 |
601009 |
南京银行 |
2.27% |
140.22 |
2034.65 |
4.49% |
新增 |
| 3 |
600016 |
民生银行 |
2.16% |
229.52 |
1939.44 |
4.28% |
99.52 (43.36%) |
| 4 |
300136 |
信维通信 |
2.02% |
65.25 |
1811.99 |
4.00% |
56.04 (85.89%) |
| 5 |
300367 |
东方网力 |
1.89% |
30.08 |
1695.60 |
3.74% |
0.08 (0.28%) |
| 6 |
300015 |
爱尔眼科 |
1.65% |
53.58 |
1480.95 |
3.27% |
新增 |
| 7 |
600986 |
科达股份 |
1.46% |
65.07 |
1304.65 |
2.88% |
新增 |
| 8 |
300017 |
网宿科技 |
1.41% |
24.03 |
1266.62 |
2.80% |
新增 |
| 9 |
300113 |
顺网科技 |
1.39% |
28.40 |
1249.06 |
2.76% |
新增 |
| 10 |
002635 |
安洁科技 |
1.35% |
62.74 |
1207.77 |
2.67% |
新增 |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600475 |
华光股份 |
2.66% |
169.77 |
2383.54 |
5.26% |
15.76 (9.28%) |
| 2 |
601009 |
南京银行 |
2.27% |
140.22 |
2034.65 |
4.49% |
新增 |
| 3 |
600016 |
民生银行 |
2.16% |
229.52 |
1939.44 |
4.28% |
99.52 (43.36%) |
| 4 |
300136 |
信维通信 |
2.02% |
65.25 |
1811.99 |
4.00% |
56.04 (85.89%) |
| 5 |
300367 |
东方网力 |
1.89% |
30.08 |
1695.60 |
3.74% |
0.08 (0.28%) |
| 6 |
300015 |
爱尔眼科 |
1.65% |
53.58 |
1480.95 |
3.27% |
新增 |
| 7 |
600986 |
科达股份 |
1.46% |
65.07 |
1304.65 |
2.88% |
新增 |
| 8 |
300017 |
网宿科技 |
1.41% |
24.03 |
1266.62 |
2.80% |
新增 |
| 9 |
300113 |
顺网科技 |
1.39% |
28.40 |
1249.06 |
2.76% |
新增 |
| 10 |
002635 |
安洁科技 |
1.35% |
62.74 |
1207.77 |
2.67% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600530 |
交大昂立 |
3.26% |
120.01 |
3891.99 |
5.26% |
新增 |
| 2 |
600475 |
华光股份 |
2.62% |
154.01 |
3134.10 |
4.23% |
新增 |
| 3 |
002080 |
中材科技 |
2.34% |
122.61 |
2794.25 |
3.77% |
新增 |
| 4 |
600059 |
古越龙山 |
2.28% |
177.94 |
2726.02 |
3.68% |
新增 |
| 5 |
300048 |
合康变频 |
2.18% |
138.73 |
2605.27 |
3.52% |
新增 |
| 6 |
600422 |
昆药集团 |
2.02% |
65.31 |
2411.96 |
3.26% |
新增 |
| 7 |
000530 |
大冷股份 |
1.99% |
139.93 |
2371.73 |
3.20% |
新增 |
| 8 |
000568 |
泸州老窖 |
1.91% |
70.00 |
2282.70 |
3.08% |
新增 |
| 9 |
000690 |
宝新能源 |
1.59% |
150.00 |
1897.50 |
2.56% |
新增 |
| 10 |
000596 |
古井贡酒 |
1.56% |
40.00 |
1867.20 |
2.52% |
新增 |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600530 |
交大昂立 |
3.26% |
120.01 |
3891.99 |
5.26% |
新增 |
| 2 |
600475 |
华光股份 |
2.62% |
154.01 |
3134.10 |
4.23% |
新增 |
| 3 |
002080 |
中材科技 |
2.34% |
122.61 |
2794.25 |
3.77% |
新增 |
| 4 |
600059 |
古越龙山 |
2.28% |
177.94 |
2726.02 |
3.68% |
新增 |
| 5 |
300048 |
合康变频 |
2.18% |
138.73 |
2605.27 |
3.52% |
新增 |
| 6 |
600422 |
昆药集团 |
2.02% |
65.31 |
2411.96 |
3.26% |
新增 |
| 7 |
000530 |
大冷股份 |
1.99% |
139.93 |
2371.73 |
3.20% |
新增 |
| 8 |
000568 |
泸州老窖 |
1.91% |
70.00 |
2282.70 |
3.08% |
新增 |
| 9 |
000690 |
宝新能源 |
1.59% |
150.00 |
1897.50 |
2.56% |
新增 |
| 10 |
000596 |
古井贡酒 |
1.56% |
40.00 |
1867.20 |
2.52% |
新增 |
| 11 |
300367 |
ST网力 |
1.45% |
30.00 |
1732.21 |
2.34% |
--- |
| 12 |
300195 |
长荣股份 |
1.34% |
49.97 |
1597.13 |
2.16% |
--- |
| 13 |
002056 |
横店东磁 |
1.31% |
50.00 |
1564.00 |
2.11% |
--- |
| 14 |
002159 |
三特索道 |
1.30% |
50.00 |
1557.00 |
2.10% |
--- |
| 15 |
600195 |
中牧股份 |
1.18% |
50.00 |
1405.00 |
1.90% |
--- |
| 16 |
600987 |
航民股份 |
1.15% |
101.15 |
1371.59 |
1.85% |
--- |
| 17 |
600268 |
国电南自 |
1.11% |
90.13 |
1322.18 |
1.79% |
--- |
| 18 |
002568 |
百润股份 |
1.10% |
10.00 |
1315.30 |
1.78% |
--- |
| 19 |
600016 |
民生银行 |
1.08% |
130.00 |
1292.20 |
1.75% |
--- |
| 20 |
600036 |
招商银行 |
1.07% |
68.00 |
1272.96 |
1.72% |
--- |
| 21 |
600410 |
华胜天成 |
0.93% |
32.16 |
1105.02 |
1.49% |
--- |
| 22 |
600535 |
天士力 |
0.89% |
21.44 |
1066.63 |
1.44% |
--- |
| 23 |
600596 |
新安股份 |
0.89% |
76.39 |
1064.91 |
1.44% |
--- |
| 24 |
002142 |
宁波银行 |
0.89% |
50.00 |
1057.40 |
1.43% |
--- |
| 25 |
000001 |
平安银行 |
0.85% |
70.00 |
1017.80 |
1.37% |
--- |
| 26 |
002363 |
隆基机械 |
0.85% |
29.99 |
1014.04 |
1.37% |
--- |
| 27 |
600750 |
江中药业 |
0.81% |
30.00 |
965.68 |
1.30% |
--- |
| 28 |
600687 |
退市刚泰 |
0.81% |
24.72 |
970.26 |
1.31% |
--- |
| 29 |
002009 |
天奇股份 |
0.80% |
38.47 |
952.90 |
1.29% |
--- |
| 30 |
601567 |
三星医疗 |
0.79% |
66.17 |
941.67 |
1.27% |
--- |
| 31 |
300205 |
天喻信息 |
0.78% |
31.00 |
934.65 |
1.26% |
--- |
| 32 |
002508 |
老板电器 |
0.77% |
23.94 |
918.17 |
1.24% |
--- |
| 33 |
300217 |
东方电热 |
0.77% |
60.49 |
921.86 |
1.25% |
--- |
| 34 |
002646 |
青青稞酒 |
0.75% |
30.77 |
897.87 |
1.21% |
--- |
| 35 |
600461 |
洪城环境 |
0.70% |
40.13 |
830.38 |
1.12% |
--- |
| 36 |
002344 |
海宁皮城 |
0.70% |
42.39 |
832.03 |
1.12% |
--- |
| 37 |
002538 |
司尔特 |
0.67% |
60.20 |
801.26 |
1.08% |
--- |
| 38 |
002456 |
欧菲光 |
0.66% |
23.19 |
782.59 |
1.06% |
--- |
| 39 |
002441 |
众业达 |
0.64% |
30.00 |
769.50 |
1.04% |
--- |
| 40 |
600557 |
康缘药业 |
0.64% |
27.50 |
765.37 |
1.03% |
--- |
| 41 |
002407 |
多氟多 |
0.58% |
24.50 |
698.50 |
0.94% |
--- |
| 42 |
300238 |
冠昊生物 |
0.58% |
17.04 |
694.85 |
0.94% |
--- |
| 43 |
002699 |
美盛文化 |
0.55% |
16.80 |
659.57 |
0.89% |
--- |
| 44 |
300096 |
易联众 |
0.53% |
22.42 |
636.83 |
0.86% |
--- |
| 45 |
002029 |
七匹狼 |
0.53% |
30.40 |
638.40 |
0.86% |
--- |
| 46 |
000078 |
海王生物 |
0.48% |
25.98 |
571.56 |
0.77% |
--- |
| 47 |
002048 |
宁波华翔 |
0.47% |
26.99 |
561.21 |
0.76% |
--- |
| 48 |
000800 |
一汽解放 |
0.45% |
21.39 |
532.18 |
0.72% |
--- |
| 49 |
002657 |
中科金财 |
0.44% |
5.67 |
521.79 |
0.70% |
--- |
| 50 |
300212 |
易华录 |
0.39% |
7.68 |
460.27 |
0.62% |
--- |
| 51 |
600038 |
中直股份 |
0.38% |
7.31 |
452.56 |
0.61% |
--- |
| 52 |
000829 |
天音控股 |
0.37% |
30.14 |
447.55 |
0.60% |
--- |
| 53 |
002510 |
天汽模 |
0.37% |
28.70 |
437.68 |
0.59% |
--- |
| 54 |
002191 |
劲嘉股份 |
0.34% |
20.98 |
403.24 |
0.54% |
--- |
| 55 |
300275 |
梅安森 |
0.34% |
13.86 |
410.09 |
0.55% |
--- |
| 56 |
603588 |
高能环境 |
0.32% |
5.02 |
377.86 |
0.51% |
--- |
| 57 |
000939 |
凯迪退 |
0.31% |
24.90 |
364.79 |
0.49% |
--- |
| 58 |
000002 |
万科A |
0.30% |
24.59 |
357.05 |
0.48% |
--- |
| 59 |
300167 |
迪威迅 |
0.30% |
9.54 |
354.22 |
0.48% |
--- |
| 60 |
600816 |
ST安信 |
0.29% |
7.06 |
351.73 |
0.48% |
--- |
| 61 |
600856 |
ST中天 |
0.29% |
15.24 |
346.86 |
0.47% |
--- |
| 62 |
000925 |
众合科技 |
0.29% |
12.63 |
348.59 |
0.47% |
--- |
| 63 |
002217 |
合力泰 |
0.27% |
14.49 |
324.90 |
0.44% |
--- |
| 64 |
002243 |
力合科创 |
0.26% |
22.40 |
309.12 |
0.42% |
--- |
| 65 |
002025 |
航天电器 |
0.25% |
11.56 |
302.82 |
0.41% |
--- |
| 66 |
600325 |
华发股份 |
0.22% |
14.71 |
266.25 |
0.36% |
--- |
| 67 |
300005 |
探路者 |
0.21% |
9.31 |
255.09 |
0.34% |
--- |
| 68 |
300345 |
华民股份 |
0.21% |
6.00 |
255.12 |
0.34% |
--- |
| 69 |
300156 |
神雾退 |
0.21% |
5.83 |
253.45 |
0.34% |
--- |
| 70 |
601688 |
华泰证券 |
0.19% |
9.75 |
225.52 |
0.30% |
--- |
| 71 |
002133 |
广宇集团 |
0.19% |
22.72 |
228.79 |
0.31% |
--- |
| 72 |
300136 |
信维通信 |
0.19% |
9.21 |
229.33 |
0.31% |
--- |
| 73 |
000601 |
韶能股份 |
0.18% |
22.35 |
208.97 |
0.28% |
--- |
| 74 |
600603 |
广汇物流 |
0.17% |
11.93 |
201.50 |
0.27% |
--- |
| 75 |
300242 |
佳云科技 |
0.14% |
2.51 |
168.17 |
0.23% |
--- |
| 76 |
600037 |
歌华有线 |
0.12% |
4.42 |
139.20 |
0.19% |
--- |
| 77 |
000524 |
岭南控股 |
0.11% |
5.82 |
126.00 |
0.17% |
--- |
| 78 |
000970 |
中科三环 |
0.11% |
6.41 |
132.11 |
0.18% |
--- |
| 79 |
600231 |
凌钢股份 |
0.10% |
14.73 |
121.08 |
0.16% |
--- |
| 80 |
600358 |
国旅联合 |
0.10% |
7.28 |
124.05 |
0.17% |
--- |
| 81 |
300013 |
新宁物流 |
0.08% |
3.64 |
94.31 |
0.13% |
--- |
| 82 |
600516 |
方大炭素 |
0.08% |
7.62 |
90.74 |
0.12% |
--- |
| 83 |
601888 |
中国中免 |
0.07% |
1.24 |
82.21 |
0.11% |
--- |
| 84 |
601021 |
春秋航空 |
0.07% |
0.64 |
80.97 |
0.11% |
--- |
| 85 |
000831 |
五矿稀土 |
0.05% |
2.53 |
64.72 |
0.09% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.04% |
3.68 |
45.48 |
0.06% |
--- |
| 87 |
000828 |
东莞控股 |
0.04% |
3.07 |
48.29 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.19% |
145.00 |
11344.50 |
10.21% |
-3.69 (-2.55%) |
| 2 |
002509 |
天广消防 |
4.43% |
360.72 |
6990.80 |
6.29% |
0.00 (0.00%) |
| 3 |
601688 |
华泰证券 |
3.11% |
163.28 |
4916.36 |
4.43% |
新增 |
| 4 |
600030 |
中信证券 |
2.49% |
120.00 |
3938.40 |
3.55% |
新增 |
| 5 |
000831 |
五矿稀土 |
2.23% |
106.35 |
3519.24 |
3.17% |
43.00 (40.43%) |
| 6 |
002251 |
步步高 |
2.23% |
129.99 |
3522.67 |
3.17% |
新增 |
| 7 |
002021 |
中捷资源 |
2.17% |
489.70 |
3432.82 |
3.09% |
0.00 (0.00%) |
| 8 |
300054 |
鼎龙股份 |
2.16% |
150.29 |
3411.67 |
3.07% |
新增 |
| 9 |
002244 |
滨江集团 |
1.92% |
230.00 |
3031.40 |
2.73% |
新增 |
| 10 |
600499 |
科达洁能 |
1.79% |
125.00 |
2833.66 |
2.55% |
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 |
601318 |
中国平安 |
7.19% |
145.00 |
11344.50 |
10.21% |
-3.69 (-2.55%) |
| 2 |
002509 |
天广消防 |
4.43% |
360.72 |
6990.80 |
6.29% |
0.00 (0.00%) |
| 3 |
601688 |
华泰证券 |
3.11% |
163.28 |
4916.36 |
4.43% |
新增 |
| 4 |
600030 |
中信证券 |
2.49% |
120.00 |
3938.40 |
3.55% |
新增 |
| 5 |
000831 |
五矿稀土 |
2.23% |
106.35 |
3519.24 |
3.17% |
43.00 (40.43%) |
| 6 |
002251 |
步步高 |
2.23% |
129.99 |
3522.67 |
3.17% |
新增 |
| 7 |
002021 |
中捷资源 |
2.17% |
489.70 |
3432.82 |
3.09% |
0.00 (0.00%) |
| 8 |
300054 |
鼎龙股份 |
2.16% |
150.29 |
3411.67 |
3.07% |
新增 |
| 9 |
002244 |
滨江集团 |
1.92% |
230.00 |
3031.40 |
2.73% |
新增 |
| 10 |
600499 |
科达洁能 |
1.79% |
125.00 |
2833.66 |
2.55% |
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 |
600000 |
浦发银行 |
6.97% |
832.79 |
13066.40 |
9.40% |
新增 |
| 2 |
601318 |
中国平安 |
5.92% |
148.69 |
11108.40 |
7.99% |
28.68 (19.29%) |
| 3 |
601166 |
兴业银行 |
5.42% |
615.62 |
10157.70 |
7.31% |
新增 |
| 4 |
600079 |
人福医药 |
4.61% |
337.38 |
8653.91 |
6.22% |
-12.40 (-3.68%) |
| 5 |
002509 |
天广消防 |
2.87% |
360.72 |
5389.20 |
3.88% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
2.52% |
155.46 |
4718.19 |
3.39% |
新增 |
| 7 |
002426 |
胜利精密 |
2.32% |
434.73 |
4347.33 |
3.13% |
-25.80 (-5.93%) |
| 8 |
600309 |
万华化学 |
2.26% |
194.90 |
4244.99 |
3.05% |
新增 |
| 9 |
000709 |
河北钢铁 |
2.13% |
1042.15 |
3991.43 |
2.87% |
新增 |
| 10 |
600969 |
郴电国际 |
2.07% |
226.06 |
3872.45 |
2.79% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
6.97% |
832.79 |
13066.40 |
9.40% |
新增 |
| 2 |
601318 |
中国平安 |
5.92% |
148.69 |
11108.40 |
7.99% |
28.68 (19.29%) |
| 3 |
601166 |
兴业银行 |
5.42% |
615.62 |
10157.70 |
7.31% |
新增 |
| 4 |
600079 |
人福医药 |
4.61% |
337.38 |
8653.91 |
6.22% |
-12.40 (-3.68%) |
| 5 |
002509 |
天广消防 |
2.87% |
360.72 |
5389.20 |
3.88% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
2.52% |
155.46 |
4718.19 |
3.39% |
新增 |
| 7 |
002426 |
胜利精密 |
2.32% |
434.73 |
4347.33 |
3.13% |
-25.80 (-5.93%) |
| 8 |
600309 |
万华化学 |
2.26% |
194.90 |
4244.99 |
3.05% |
新增 |
| 9 |
000709 |
河北钢铁 |
2.13% |
1042.15 |
3991.43 |
2.87% |
新增 |
| 10 |
600969 |
郴电国际 |
2.07% |
226.06 |
3872.45 |
2.79% |
新增 |
| 11 |
601888 |
中国中免 |
2.01% |
84.81 |
3765.69 |
2.71% |
--- |
| 12 |
000826 |
启迪环境 |
1.94% |
133.15 |
3641.70 |
2.62% |
--- |
| 13 |
300070 |
碧水源 |
1.93% |
104.25 |
3627.87 |
2.61% |
--- |
| 14 |
002021 |
ST中捷 |
1.83% |
489.70 |
3432.82 |
2.47% |
--- |
| 15 |
601618 |
中国中冶 |
1.50% |
558.40 |
2819.92 |
2.03% |
--- |
| 16 |
000800 |
一汽解放 |
1.44% |
178.59 |
2703.91 |
1.94% |
--- |
| 17 |
000915 |
华特达因 |
1.34% |
96.13 |
2507.14 |
1.80% |
--- |
| 18 |
300083 |
创世纪 |
1.27% |
123.08 |
2382.75 |
1.71% |
--- |
| 19 |
300115 |
长盈精密 |
1.13% |
116.43 |
2110.79 |
1.52% |
--- |
| 20 |
600674 |
川投能源 |
1.10% |
99.95 |
2071.96 |
1.49% |
--- |
| 21 |
601992 |
金隅集团 |
1.08% |
200.31 |
2031.14 |
1.46% |
--- |
| 22 |
600872 |
中炬高新 |
1.06% |
190.83 |
1980.84 |
1.42% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.05% |
246.04 |
1965.83 |
1.41% |
--- |
| 24 |
600315 |
上海家化 |
1.03% |
56.10 |
1925.35 |
1.38% |
--- |
| 25 |
600392 |
盛和资源 |
1.03% |
69.49 |
1928.35 |
1.39% |
--- |
| 26 |
600461 |
洪城环境 |
1.01% |
162.35 |
1893.05 |
1.36% |
--- |
| 27 |
000831 |
五矿稀土 |
1.01% |
63.36 |
1900.11 |
1.37% |
--- |
| 28 |
002390 |
信邦制药 |
1.00% |
92.94 |
1879.24 |
1.35% |
--- |
| 29 |
002492 |
恒基达鑫 |
1.00% |
199.99 |
1871.93 |
1.35% |
--- |
| 30 |
300038 |
*ST数知 |
1.00% |
99.99 |
1869.90 |
1.34% |
--- |
| 31 |
600037 |
歌华有线 |
0.99% |
128.01 |
1854.87 |
1.33% |
--- |
| 32 |
000848 |
承德露露 |
0.99% |
84.07 |
1848.65 |
1.33% |
--- |
| 33 |
601777 |
力帆科技 |
0.97% |
205.16 |
1817.72 |
1.31% |
--- |
| 34 |
300027 |
华谊兄弟 |
0.93% |
66.04 |
1741.47 |
1.25% |
--- |
| 35 |
600312 |
平高电气 |
0.91% |
115.46 |
1713.47 |
1.23% |
--- |
| 36 |
002364 |
中恒电气 |
0.87% |
100.00 |
1632.98 |
1.17% |
--- |
| 37 |
600129 |
太极集团 |
0.85% |
93.69 |
1590.83 |
1.14% |
--- |
| 38 |
300242 |
佳云科技 |
0.82% |
50.68 |
1530.96 |
1.10% |
--- |
| 39 |
601567 |
三星医疗 |
0.59% |
58.60 |
1098.13 |
0.79% |
--- |
| 40 |
600729 |
重庆百货 |
0.59% |
44.64 |
1115.53 |
0.80% |
--- |
| 41 |
002271 |
东方雨虹 |
0.54% |
30.15 |
1005.20 |
0.72% |
--- |
| 42 |
002159 |
三特索道 |
0.54% |
50.00 |
1005.00 |
0.72% |
--- |
| 43 |
600970 |
中材国际 |
0.50% |
69.82 |
936.29 |
0.67% |
--- |
| 44 |
600280 |
中央商场 |
0.47% |
60.70 |
874.08 |
0.63% |
--- |
| 45 |
600566 |
济川药业 |
0.46% |
43.53 |
857.58 |
0.62% |
--- |
| 46 |
300136 |
信维通信 |
0.30% |
29.99 |
562.38 |
0.40% |
--- |
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 |
600872 |
中炬高新 |
4.44% |
903.76 |
9941.38 |
6.98% |
新增 |
| 2 |
600079 |
人福医药 |
4.32% |
349.79 |
9661.07 |
6.78% |
新增 |
| 3 |
300072 |
三聚环保 |
3.25% |
268.21 |
7276.49 |
5.11% |
204.06 (76.08%) |
| 4 |
300039 |
上海凯宝 |
2.81% |
420.00 |
6274.80 |
4.40% |
-160.00 (-38.10%) |
| 5 |
600500 |
中化国际 |
2.56% |
713.18 |
5726.84 |
4.02% |
新增 |
| 6 |
002426 |
胜利精密 |
2.32% |
460.53 |
5185.60 |
3.64% |
新增 |
| 7 |
601318 |
中国平安 |
2.22% |
120.01 |
4961.05 |
3.48% |
-47.99 (-39.99%) |
| 8 |
002509 |
天广消防 |
2.20% |
360.72 |
4931.08 |
3.46% |
310.73 (86.14%) |
| 9 |
600597 |
光明乳业 |
2.19% |
299.03 |
4898.06 |
3.44% |
229.91 (76.89%) |
| 10 |
600525 |
长园集团 |
2.12% |
350.00 |
4732.04 |
3.32% |
新增 |
| 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 |
600872 |
中炬高新 |
4.44% |
903.76 |
9941.38 |
6.98% |
新增 |
| 2 |
600079 |
人福医药 |
4.32% |
349.79 |
9661.07 |
6.78% |
新增 |
| 3 |
300072 |
三聚环保 |
3.25% |
268.21 |
7276.49 |
5.11% |
204.06 (76.08%) |
| 4 |
300039 |
上海凯宝 |
2.81% |
420.00 |
6274.80 |
4.40% |
-160.00 (-38.10%) |
| 5 |
600500 |
中化国际 |
2.56% |
713.18 |
5726.84 |
4.02% |
新增 |
| 6 |
002426 |
胜利精密 |
2.32% |
460.53 |
5185.60 |
3.64% |
新增 |
| 7 |
601318 |
中国平安 |
2.22% |
120.01 |
4961.05 |
3.48% |
-47.99 (-39.99%) |
| 8 |
002509 |
天广消防 |
2.20% |
360.72 |
4931.08 |
3.46% |
310.73 (86.14%) |
| 9 |
600597 |
光明乳业 |
2.19% |
299.03 |
4898.06 |
3.44% |
229.91 (76.89%) |
| 10 |
600525 |
长园集团 |
2.12% |
350.00 |
4732.04 |
3.32% |
新增 |
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 |
600887 |
伊利股份 |
5.91% |
400.08 |
13250.80 |
12.50% |
-106.22 (-26.55%) |
| 2 |
000669 |
金鸿能源 |
4.90% |
640.00 |
10995.20 |
10.37% |
252.16 (39.40%) |
| 3 |
300039 |
上海凯宝 |
3.24% |
580.00 |
7273.24 |
6.86% |
179.01 (30.86%) |
| 4 |
600276 |
恒瑞医药 |
2.96% |
200.03 |
6633.05 |
6.26% |
49.87 (24.93%) |
| 5 |
601318 |
中国平安 |
2.95% |
168.00 |
6609.12 |
6.23% |
新增 |
| 6 |
002159 |
三特索道 |
2.93% |
350.00 |
6580.00 |
6.21% |
0.00 (0.00%) |
| 7 |
600511 |
国药股份 |
2.92% |
288.00 |
6537.60 |
6.17% |
-72.49 (-25.17%) |
| 8 |
002390 |
信邦制药 |
1.90% |
200.00 |
4254.00 |
4.01% |
新增 |
| 9 |
002436 |
兴森科技 |
1.69% |
150.00 |
3780.00 |
3.57% |
-90.88 (-60.59%) |
| 10 |
000026 |
飞亚达A |
1.68% |
460.05 |
3763.21 |
3.55% |
新增 |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
5.91% |
400.08 |
13250.80 |
12.50% |
-106.22 (-26.55%) |
| 2 |
000669 |
金鸿能源 |
4.90% |
640.00 |
10995.20 |
10.37% |
252.16 (39.40%) |
| 3 |
300039 |
上海凯宝 |
3.24% |
580.00 |
7273.24 |
6.86% |
179.01 (30.86%) |
| 4 |
600276 |
恒瑞医药 |
2.96% |
200.03 |
6633.05 |
6.26% |
49.87 (24.93%) |
| 5 |
601318 |
中国平安 |
2.95% |
168.00 |
6609.12 |
6.23% |
新增 |
| 6 |
002159 |
三特索道 |
2.93% |
350.00 |
6580.00 |
6.21% |
0.00 (0.00%) |
| 7 |
600511 |
国药股份 |
2.92% |
288.00 |
6537.60 |
6.17% |
-72.49 (-25.17%) |
| 8 |
002390 |
信邦制药 |
1.90% |
200.00 |
4254.00 |
4.01% |
新增 |
| 9 |
002436 |
兴森科技 |
1.69% |
150.00 |
3780.00 |
3.57% |
-90.88 (-60.59%) |
| 10 |
000026 |
飞亚达A |
1.68% |
460.05 |
3763.21 |
3.55% |
新增 |
| 11 |
000888 |
峨眉山A |
1.64% |
200.09 |
3685.58 |
3.48% |
--- |
| 12 |
000538 |
云南白药 |
1.59% |
68.23 |
3561.61 |
3.36% |
--- |
| 13 |
000625 |
长安汽车 |
1.54% |
279.99 |
3446.63 |
3.25% |
--- |
| 14 |
600674 |
川投能源 |
1.51% |
288.09 |
3382.15 |
3.19% |
--- |
| 15 |
002524 |
光正眼科 |
1.51% |
532.00 |
3383.52 |
3.19% |
--- |
| 16 |
600612 |
老凤祥 |
1.41% |
125.09 |
3166.11 |
2.99% |
--- |
| 17 |
002191 |
劲嘉股份 |
1.07% |
180.09 |
2395.25 |
2.26% |
--- |
| 18 |
600138 |
中青旅 |
1.05% |
108.00 |
2352.24 |
2.22% |
--- |
| 19 |
600030 |
中信证券 |
1.02% |
200.00 |
2291.96 |
2.16% |
--- |
| 20 |
600837 |
海通证券 |
0.98% |
240.00 |
2196.00 |
2.07% |
--- |
| 21 |
300072 |
三聚环保 |
0.57% |
64.14 |
1282.23 |
1.21% |
--- |
| 22 |
000708 |
中信特钢 |
0.50% |
184.70 |
1132.19 |
1.07% |
--- |
| 23 |
600597 |
光明乳业 |
0.49% |
69.11 |
1108.59 |
1.05% |
--- |
| 24 |
300166 |
东方国信 |
0.48% |
57.42 |
1074.25 |
1.01% |
--- |
| 25 |
600261 |
阳光照明 |
0.45% |
102.00 |
1007.76 |
0.95% |
--- |
| 26 |
002509 |
天茂退 |
0.23% |
49.99 |
518.44 |
0.49% |
--- |
| 27 |
002124 |
天邦股份 |
0.10% |
24.99 |
220.19 |
0.21% |
--- |
| 28 |
603369 |
今世缘 |
0.02% |
2.04 |
34.56 |
0.03% |
--- |
| 29 |
002022 |
科华生物 |
0.02% |
1.90 |
43.79 |
0.04% |
--- |
| 30 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.02% |
--- |
| 31 |
300386 |
飞天诚信 |
0.01% |
0.53 |
30.48 |
0.03% |
--- |
| 32 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
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 |
7.79% |
506.31 |
18141.00 |
14.68% |
248.18 (49.02%) |
| 2 |
000669 |
金鸿能源 |
4.81% |
387.84 |
11197.00 |
9.06% |
99.82 (25.74%) |
| 3 |
000028 |
国药一致 |
3.17% |
167.48 |
7369.15 |
5.96% |
27.09 (16.17%) |
| 4 |
600511 |
国药股份 |
3.16% |
360.49 |
7350.46 |
5.95% |
210.50 (58.39%) |
| 5 |
002711 |
欧浦钢网 |
2.73% |
180.08 |
6351.28 |
5.14% |
新增 |
| 6 |
300039 |
上海凯宝 |
2.73% |
400.99 |
6347.69 |
5.14% |
新增 |
| 7 |
002159 |
三特索道 |
2.60% |
350.00 |
6055.00 |
4.90% |
69.47 (19.85%) |
| 8 |
002436 |
兴森科技 |
2.47% |
240.88 |
5752.30 |
4.66% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.16% |
150.16 |
5027.32 |
4.07% |
60.31 (40.17%) |
| 10 |
600667 |
太极实业 |
2.13% |
1281.92 |
4961.02 |
4.02% |
新增 |
| 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 |
7.79% |
506.31 |
18141.00 |
14.68% |
248.18 (49.02%) |
| 2 |
000669 |
金鸿能源 |
4.81% |
387.84 |
11197.00 |
9.06% |
99.82 (25.74%) |
| 3 |
000028 |
国药一致 |
3.17% |
167.48 |
7369.15 |
5.96% |
27.09 (16.17%) |
| 4 |
600511 |
国药股份 |
3.16% |
360.49 |
7350.46 |
5.95% |
210.50 (58.39%) |
| 5 |
002711 |
欧浦钢网 |
2.73% |
180.08 |
6351.28 |
5.14% |
新增 |
| 6 |
300039 |
上海凯宝 |
2.73% |
400.99 |
6347.69 |
5.14% |
新增 |
| 7 |
002159 |
三特索道 |
2.60% |
350.00 |
6055.00 |
4.90% |
69.47 (19.85%) |
| 8 |
002436 |
兴森科技 |
2.47% |
240.88 |
5752.30 |
4.66% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.16% |
150.16 |
5027.32 |
4.07% |
60.31 (40.17%) |
| 10 |
600667 |
太极实业 |
2.13% |
1281.92 |
4961.02 |
4.02% |
新增 |
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 |
002450 |
康得新 |
4.68% |
480.20 |
11668.80 |
7.67% |
129.96 (27.06%) |
| 2 |
600600 |
青岛啤酒 |
4.31% |
219.56 |
10747.30 |
7.06% |
新增 |
| 3 |
000400 |
许继电气 |
4.24% |
340.27 |
10579.10 |
6.95% |
新增 |
| 4 |
600703 |
三安光电 |
4.14% |
416.36 |
10321.50 |
6.78% |
135.50 (32.55%) |
| 5 |
600887 |
伊利股份 |
4.04% |
258.13 |
10087.60 |
6.63% |
118.13 (45.76%) |
| 6 |
000669 |
金鸿能源 |
3.57% |
288.02 |
8899.89 |
5.85% |
88.00 (30.55%) |
| 7 |
601318 |
中国平安 |
3.01% |
180.00 |
7511.40 |
4.94% |
-20.00 (-11.11%) |
| 8 |
000028 |
国药一致 |
2.61% |
140.39 |
6500.15 |
4.27% |
新增 |
| 9 |
600030 |
中信证券 |
2.56% |
500.00 |
6375.00 |
4.19% |
新增 |
| 10 |
002415 |
海康威视 |
2.28% |
248.00 |
5699.04 |
3.75% |
-14.77 (-5.96%) |
| 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 |
002450 |
康得新 |
4.68% |
480.20 |
11668.80 |
7.67% |
129.96 (27.06%) |
| 2 |
600600 |
青岛啤酒 |
4.31% |
219.56 |
10747.30 |
7.06% |
新增 |
| 3 |
000400 |
许继电气 |
4.24% |
340.27 |
10579.10 |
6.95% |
新增 |
| 4 |
600703 |
三安光电 |
4.14% |
416.36 |
10321.50 |
6.78% |
135.50 (32.55%) |
| 5 |
600887 |
伊利股份 |
4.04% |
258.13 |
10087.60 |
6.63% |
118.13 (45.76%) |
| 6 |
000669 |
金鸿能源 |
3.57% |
288.02 |
8899.89 |
5.85% |
88.00 (30.55%) |
| 7 |
601318 |
中国平安 |
3.01% |
180.00 |
7511.40 |
4.94% |
-20.00 (-11.11%) |
| 8 |
000028 |
国药一致 |
2.61% |
140.39 |
6500.15 |
4.27% |
新增 |
| 9 |
600030 |
中信证券 |
2.56% |
500.00 |
6375.00 |
4.19% |
新增 |
| 10 |
002415 |
海康威视 |
2.28% |
248.00 |
5699.04 |
3.75% |
-14.77 (-5.96%) |
| 11 |
601688 |
华泰证券 |
2.05% |
569.99 |
5107.07 |
3.36% |
--- |
| 12 |
600858 |
银座股份 |
1.99% |
657.03 |
4967.18 |
3.26% |
--- |
| 13 |
300349 |
金卡智能 |
1.93% |
97.25 |
4805.95 |
3.16% |
--- |
| 14 |
600059 |
古越龙山 |
1.90% |
499.97 |
4744.76 |
3.12% |
--- |
| 15 |
002159 |
三特索道 |
1.82% |
280.53 |
4536.16 |
2.98% |
--- |
| 16 |
000888 |
峨眉山A |
1.56% |
197.33 |
3897.27 |
2.56% |
--- |
| 17 |
000970 |
中科三环 |
1.54% |
299.99 |
3851.88 |
2.53% |
--- |
| 18 |
002524 |
光正眼科 |
1.46% |
637.74 |
3642.15 |
2.39% |
--- |
| 19 |
000024 |
招商地产 |
1.45% |
173.99 |
3615.56 |
2.38% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.37% |
89.85 |
3412.39 |
2.24% |
--- |
| 21 |
600066 |
宇通客车 |
1.15% |
164.00 |
2879.84 |
1.89% |
--- |
| 22 |
600511 |
国药股份 |
1.13% |
149.99 |
2830.29 |
1.86% |
--- |
| 23 |
002376 |
新北洋 |
0.97% |
220.85 |
2429.40 |
1.60% |
--- |
| 24 |
300016 |
北陆药业 |
0.91% |
274.56 |
2259.65 |
1.49% |
--- |
| 25 |
002477 |
雏鹰退 |
0.89% |
215.18 |
2224.97 |
1.46% |
--- |
| 26 |
300326 |
凯利泰 |
0.59% |
24.23 |
1466.40 |
0.96% |
--- |
| 27 |
600196 |
复星医药 |
0.53% |
67.18 |
1316.08 |
0.86% |
--- |
| 28 |
002022 |
科华生物 |
0.53% |
77.99 |
1311.79 |
0.86% |
--- |
| 29 |
300034 |
钢研高纳 |
0.51% |
66.79 |
1259.70 |
0.83% |
--- |
| 30 |
600566 |
济川药业 |
0.51% |
64.00 |
1276.16 |
0.84% |
--- |
| 31 |
600754 |
锦江酒店 |
0.51% |
79.99 |
1281.51 |
0.84% |
--- |
| 32 |
000963 |
华东医药 |
0.26% |
14.00 |
644.00 |
0.42% |
--- |
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 |
000998 |
隆平高科 |
4.09% |
379.27 |
8723.21 |
7.32% |
29.28 (7.72%) |
| 2 |
002450 |
康得新 |
3.94% |
350.24 |
8398.64 |
7.05% |
新增 |
| 3 |
601318 |
中国平安 |
3.35% |
200.00 |
7140.00 |
5.99% |
-191.96 (-95.98%) |
| 4 |
002415 |
海康威视 |
3.25% |
262.77 |
6937.24 |
5.82% |
新增 |
| 5 |
600066 |
宇通客车 |
3.02% |
350.00 |
6440.00 |
5.41% |
70.66 (20.19%) |
| 6 |
600887 |
伊利股份 |
2.93% |
140.00 |
6255.02 |
5.25% |
60.00 (42.86%) |
| 7 |
000538 |
云南白药 |
2.85% |
52.00 |
6087.12 |
5.11% |
-98.00 (-188.46%) |
| 8 |
600422 |
昆明制药 |
2.78% |
220.09 |
5938.06 |
4.99% |
178.10 (80.92%) |
| 9 |
000669 |
金鸿能源 |
2.76% |
200.03 |
5896.76 |
4.95% |
55.66 (27.83%) |
| 10 |
600703 |
三安光电 |
2.67% |
280.85 |
5698.53 |
4.78% |
新增 |
| 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 |
000998 |
隆平高科 |
4.09% |
379.27 |
8723.21 |
7.32% |
29.28 (7.72%) |
| 2 |
002450 |
康得新 |
3.94% |
350.24 |
8398.64 |
7.05% |
新增 |
| 3 |
601318 |
中国平安 |
3.35% |
200.00 |
7140.00 |
5.99% |
-191.96 (-95.98%) |
| 4 |
002415 |
海康威视 |
3.25% |
262.77 |
6937.24 |
5.82% |
新增 |
| 5 |
600066 |
宇通客车 |
3.02% |
350.00 |
6440.00 |
5.41% |
70.66 (20.19%) |
| 6 |
600887 |
伊利股份 |
2.93% |
140.00 |
6255.02 |
5.25% |
60.00 (42.86%) |
| 7 |
000538 |
云南白药 |
2.85% |
52.00 |
6087.12 |
5.11% |
-98.00 (-188.46%) |
| 8 |
600422 |
昆明制药 |
2.78% |
220.09 |
5938.06 |
4.99% |
178.10 (80.92%) |
| 9 |
000669 |
金鸿能源 |
2.76% |
200.03 |
5896.76 |
4.95% |
55.66 (27.83%) |
| 10 |
600703 |
三安光电 |
2.67% |
280.85 |
5698.53 |
4.78% |
新增 |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.46% |
391.96 |
13624.60 |
11.71% |
81.96 (20.91%) |
| 2 |
000538 |
云南白药 |
5.97% |
150.00 |
12601.50 |
10.83% |
0.00 (0.00%) |
| 3 |
002570 |
贝因美 |
3.24% |
244.98 |
6847.11 |
5.88% |
新增 |
| 4 |
000998 |
隆平高科 |
3.06% |
349.99 |
6464.37 |
5.56% |
0.00 (0.00%) |
| 5 |
000669 |
金鸿能源 |
2.59% |
144.37 |
5462.89 |
4.70% |
新增 |
| 6 |
300016 |
北陆药业 |
2.54% |
783.55 |
5367.30 |
4.61% |
483.55 (61.71%) |
| 7 |
600066 |
宇通客车 |
2.43% |
279.34 |
5120.34 |
4.40% |
109.34 (39.14%) |
| 8 |
000793 |
华闻传媒 |
2.37% |
500.00 |
5010.00 |
4.31% |
新增 |
| 9 |
600108 |
亚盛集团 |
2.19% |
709.97 |
4629.02 |
3.98% |
新增 |
| 10 |
600332 |
广州药业 |
2.04% |
125.91 |
4313.79 |
3.71% |
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 |
601318 |
中国平安 |
6.46% |
391.96 |
13624.60 |
11.71% |
81.96 (20.91%) |
| 2 |
000538 |
云南白药 |
5.97% |
150.00 |
12601.50 |
10.83% |
0.00 (0.00%) |
| 3 |
002570 |
贝因美 |
3.24% |
244.98 |
6847.11 |
5.88% |
新增 |
| 4 |
000998 |
隆平高科 |
3.06% |
349.99 |
6464.37 |
5.56% |
0.00 (0.00%) |
| 5 |
000669 |
金鸿能源 |
2.59% |
144.37 |
5462.89 |
4.70% |
新增 |
| 6 |
300016 |
北陆药业 |
2.54% |
783.55 |
5367.30 |
4.61% |
483.55 (61.71%) |
| 7 |
600066 |
宇通客车 |
2.43% |
279.34 |
5120.34 |
4.40% |
109.34 (39.14%) |
| 8 |
000793 |
华闻传媒 |
2.37% |
500.00 |
5010.00 |
4.31% |
新增 |
| 9 |
600108 |
亚盛集团 |
2.19% |
709.97 |
4629.02 |
3.98% |
新增 |
| 10 |
600332 |
广州药业 |
2.04% |
125.91 |
4313.79 |
3.71% |
新增 |
| 11 |
000069 |
华侨城A |
1.62% |
660.00 |
3412.20 |
2.93% |
--- |
| 12 |
002524 |
光正眼科 |
1.61% |
682.00 |
3403.90 |
2.93% |
--- |
| 13 |
600517 |
国网英大 |
1.54% |
230.00 |
3243.00 |
2.79% |
--- |
| 14 |
601258 |
庞大集团 |
1.52% |
544.20 |
3216.25 |
2.76% |
--- |
| 15 |
300196 |
长海股份 |
1.44% |
140.18 |
3043.36 |
2.62% |
--- |
| 16 |
300349 |
金卡智能 |
1.36% |
70.08 |
2859.82 |
2.46% |
--- |
| 17 |
601601 |
中国太保 |
1.21% |
160.00 |
2548.80 |
2.19% |
--- |
| 18 |
600887 |
伊利股份 |
1.19% |
80.00 |
2502.40 |
2.15% |
--- |
| 19 |
600867 |
通化东宝 |
1.06% |
150.00 |
2233.50 |
1.92% |
--- |
| 20 |
000024 |
招商地产 |
1.04% |
90.00 |
2185.20 |
1.88% |
--- |
| 21 |
000400 |
许继电气 |
1.03% |
80.00 |
2166.37 |
1.86% |
--- |
| 22 |
002646 |
青青稞酒 |
0.98% |
102.08 |
2066.05 |
1.78% |
--- |
| 23 |
600837 |
海通证券 |
0.89% |
200.00 |
1875.97 |
1.61% |
--- |
| 24 |
600900 |
长江电力 |
0.79% |
239.98 |
1660.69 |
1.43% |
--- |
| 25 |
600863 |
内蒙华电 |
0.67% |
250.00 |
1412.49 |
1.21% |
--- |
| 26 |
600422 |
昆药集团 |
0.53% |
42.00 |
1112.88 |
0.96% |
--- |
| 27 |
600079 |
人福医药 |
0.53% |
42.80 |
1116.20 |
0.96% |
--- |
| 28 |
002216 |
三全食品 |
0.51% |
74.68 |
1082.15 |
0.93% |
--- |
| 29 |
600525 |
长园集团 |
0.50% |
170.00 |
1047.17 |
0.90% |
--- |
| 30 |
300259 |
新天科技 |
0.49% |
85.67 |
1042.54 |
0.90% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.47% |
37.48 |
988.08 |
0.85% |
--- |
| 32 |
002215 |
诺普信 |
0.45% |
144.99 |
951.16 |
0.82% |
--- |
| 33 |
002311 |
海大集团 |
0.43% |
80.00 |
916.76 |
0.79% |
--- |
| 34 |
002583 |
海能达 |
0.22% |
24.00 |
468.00 |
0.40% |
--- |
| 35 |
000848 |
承德露露 |
0.11% |
10.00 |
227.10 |
0.20% |
--- |
| 36 |
300182 |
捷成股份 |
0.06% |
5.00 |
132.70 |
0.11% |
--- |
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 |
600867 |
通化东宝 |
6.73% |
1071.30 |
15105.30 |
10.83% |
-1176.35 (-109.81%) |
| 2 |
000069 |
华侨城A |
5.96% |
2300.00 |
13363.00 |
9.58% |
-1711.47 (-74.41%) |
| 3 |
600276 |
恒瑞医药 |
5.81% |
387.99 |
13040.30 |
9.35% |
-545.23 (-140.53%) |
| 4 |
601318 |
中国平安 |
5.77% |
310.00 |
12948.70 |
9.29% |
150.00 (48.39%) |
| 5 |
000538 |
云南白药 |
5.72% |
150.00 |
12825.00 |
9.20% |
新增 |
| 6 |
000527 |
美的电器 |
3.18% |
700.00 |
7133.00 |
5.12% |
0.00 (0.00%) |
| 7 |
000998 |
隆平高科 |
3.16% |
349.99 |
7090.86 |
5.08% |
104.69 (29.91%) |
| 8 |
000157 |
中联重科 |
3.15% |
880.00 |
7075.20 |
5.07% |
352.14 (40.02%) |
| 9 |
300016 |
北陆药业 |
2.36% |
300.00 |
5298.00 |
3.80% |
-84.28 (-28.09%) |
| 10 |
600066 |
宇通客车 |
2.17% |
170.00 |
4863.70 |
3.49% |
120.00 (70.59%) |
| 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 |
600867 |
通化东宝 |
6.73% |
1071.30 |
15105.30 |
10.83% |
-1176.35 (-109.81%) |
| 2 |
000069 |
华侨城A |
5.96% |
2300.00 |
13363.00 |
9.58% |
-1711.47 (-74.41%) |
| 3 |
600276 |
恒瑞医药 |
5.81% |
387.99 |
13040.30 |
9.35% |
-545.23 (-140.53%) |
| 4 |
601318 |
中国平安 |
5.77% |
310.00 |
12948.70 |
9.29% |
150.00 (48.39%) |
| 5 |
000538 |
云南白药 |
5.72% |
150.00 |
12825.00 |
9.20% |
新增 |
| 6 |
000527 |
美的电器 |
3.18% |
700.00 |
7133.00 |
5.12% |
0.00 (0.00%) |
| 7 |
000998 |
隆平高科 |
3.16% |
349.99 |
7090.86 |
5.08% |
104.69 (29.91%) |
| 8 |
000157 |
中联重科 |
3.15% |
880.00 |
7075.20 |
5.07% |
352.14 (40.02%) |
| 9 |
300016 |
北陆药业 |
2.36% |
300.00 |
5298.00 |
3.80% |
-84.28 (-28.09%) |
| 10 |
600066 |
宇通客车 |
2.17% |
170.00 |
4863.70 |
3.49% |
120.00 (70.59%) |
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 |
000069 |
华侨城A |
9.04% |
4011.47 |
30086.00 |
13.74% |
新增 |
| 2 |
600276 |
恒瑞医药 |
8.44% |
933.22 |
28089.90 |
12.83% |
203.22 (21.78%) |
| 3 |
600867 |
通化东宝 |
6.42% |
2247.65 |
21352.70 |
9.75% |
696.60 (30.99%) |
| 4 |
600028 |
中国石化 |
4.00% |
1920.89 |
13292.60 |
6.07% |
新增 |
| 5 |
600887 |
伊利股份 |
2.91% |
439.99 |
9671.04 |
4.42% |
新增 |
| 6 |
002004 |
华邦制药 |
2.37% |
491.96 |
7900.83 |
3.61% |
-328.04 (-66.68%) |
| 7 |
600125 |
铁龙物流 |
2.30% |
1065.37 |
7659.99 |
3.50% |
-820.48 (-77.01%) |
| 8 |
601318 |
中国平安 |
2.18% |
160.00 |
7246.40 |
3.31% |
-107.28 (-67.05%) |
| 9 |
000527 |
美的电器 |
2.03% |
700.00 |
6762.00 |
3.09% |
新增 |
| 10 |
601166 |
兴业银行 |
2.01% |
400.00 |
6676.00 |
3.05% |
新增 |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000069 |
华侨城A |
9.04% |
4011.47 |
30086.00 |
13.74% |
新增 |
| 2 |
600276 |
恒瑞医药 |
8.44% |
933.22 |
28089.90 |
12.83% |
203.22 (21.78%) |
| 3 |
600867 |
通化东宝 |
6.42% |
2247.65 |
21352.70 |
9.75% |
696.60 (30.99%) |
| 4 |
600028 |
中国石化 |
4.00% |
1920.89 |
13292.60 |
6.07% |
新增 |
| 5 |
600887 |
伊利股份 |
2.91% |
439.99 |
9671.04 |
4.42% |
新增 |
| 6 |
002004 |
华邦制药 |
2.37% |
491.96 |
7900.83 |
3.61% |
-328.04 (-66.68%) |
| 7 |
600125 |
铁龙物流 |
2.30% |
1065.37 |
7659.99 |
3.50% |
-820.48 (-77.01%) |
| 8 |
601318 |
中国平安 |
2.18% |
160.00 |
7246.40 |
3.31% |
-107.28 (-67.05%) |
| 9 |
000527 |
美的电器 |
2.03% |
700.00 |
6762.00 |
3.09% |
新增 |
| 10 |
601166 |
兴业银行 |
2.01% |
400.00 |
6676.00 |
3.05% |
新增 |
| 11 |
300016 |
北陆药业 |
1.72% |
384.28 |
5725.82 |
2.62% |
--- |
| 12 |
000028 |
国药一致 |
1.67% |
157.70 |
5566.91 |
2.54% |
--- |
| 13 |
600741 |
华域汽车 |
1.62% |
481.91 |
5387.70 |
2.46% |
--- |
| 14 |
600000 |
浦发银行 |
1.55% |
520.00 |
5158.40 |
2.36% |
--- |
| 15 |
000998 |
隆平高科 |
1.51% |
245.30 |
5023.75 |
2.29% |
--- |
| 16 |
300267 |
尔康制药 |
1.49% |
258.46 |
4949.48 |
2.26% |
--- |
| 17 |
000157 |
中联重科 |
1.46% |
527.86 |
4861.63 |
2.22% |
--- |
| 18 |
000669 |
ST金鸿 |
1.44% |
164.65 |
4783.18 |
2.19% |
--- |
| 19 |
600525 |
长园集团 |
1.26% |
662.92 |
4189.64 |
1.91% |
--- |
| 20 |
600030 |
中信证券 |
1.20% |
300.00 |
4008.00 |
1.83% |
--- |
| 21 |
600552 |
凯盛科技 |
1.19% |
154.01 |
3971.92 |
1.81% |
--- |
| 22 |
600108 |
亚盛集团 |
1.13% |
549.98 |
3756.35 |
1.72% |
--- |
| 23 |
600309 |
万华化学 |
1.05% |
224.58 |
3505.70 |
1.60% |
--- |
| 24 |
300259 |
新天科技 |
0.95% |
249.59 |
3157.30 |
1.44% |
--- |
| 25 |
601933 |
永辉超市 |
0.91% |
120.00 |
3025.31 |
1.38% |
--- |
| 26 |
300136 |
信维通信 |
0.89% |
185.42 |
2964.81 |
1.35% |
--- |
| 27 |
000918 |
嘉凯城 |
0.83% |
675.79 |
2750.46 |
1.26% |
--- |
| 28 |
600594 |
益佰制药 |
0.60% |
99.05 |
1981.91 |
0.91% |
--- |
| 29 |
000848 |
承德露露 |
0.49% |
117.94 |
1616.92 |
0.74% |
--- |
| 30 |
600066 |
宇通客车 |
0.38% |
50.00 |
1260.00 |
0.58% |
--- |
| 31 |
600098 |
广州发展 |
0.23% |
100.00 |
758.00 |
0.35% |
--- |
| 32 |
300197 |
节能铁汉 |
0.20% |
20.00 |
656.00 |
0.30% |
--- |
| 33 |
300349 |
金卡智能 |
0.14% |
9.63 |
465.32 |
0.21% |
--- |
| 34 |
300017 |
网宿科技 |
0.10% |
20.00 |
337.78 |
0.15% |
--- |
| 35 |
000661 |
长春高新 |
0.09% |
5.00 |
305.50 |
0.14% |
--- |
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 |
600276 |
恒瑞医药 |
6.98% |
730.00 |
22126.30 |
10.46% |
-247.23 (-33.87%) |
| 2 |
000002 |
万科A |
5.87% |
2205.15 |
18589.50 |
8.79% |
-398.87 (-18.09%) |
| 3 |
600406 |
国电南瑞 |
4.84% |
864.12 |
15329.40 |
7.25% |
139.05 (16.09%) |
| 4 |
600867 |
通化东宝 |
4.52% |
1551.05 |
14316.20 |
6.77% |
新增 |
| 5 |
002004 |
华邦制药 |
4.00% |
820.00 |
12669.00 |
5.99% |
312.92 (38.16%) |
| 6 |
600125 |
铁龙物流 |
3.71% |
1885.85 |
11748.80 |
5.56% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.65% |
980.37 |
11558.60 |
5.47% |
新增 |
| 8 |
601318 |
中国平安 |
3.54% |
267.28 |
11209.80 |
5.30% |
新增 |
| 9 |
600048 |
保利地产 |
2.58% |
760.00 |
8177.60 |
3.87% |
-152.14 (-20.02%) |
| 10 |
600059 |
古越龙山 |
2.25% |
550.00 |
7138.96 |
3.38% |
86.23 (15.68%) |
| 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 |
600276 |
恒瑞医药 |
6.98% |
730.00 |
22126.30 |
10.46% |
-247.23 (-33.87%) |
| 2 |
000002 |
万科A |
5.87% |
2205.15 |
18589.50 |
8.79% |
-398.87 (-18.09%) |
| 3 |
600406 |
国电南瑞 |
4.84% |
864.12 |
15329.40 |
7.25% |
139.05 (16.09%) |
| 4 |
600867 |
通化东宝 |
4.52% |
1551.05 |
14316.20 |
6.77% |
新增 |
| 5 |
002004 |
华邦制药 |
4.00% |
820.00 |
12669.00 |
5.99% |
312.92 (38.16%) |
| 6 |
600125 |
铁龙物流 |
3.71% |
1885.85 |
11748.80 |
5.56% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.65% |
980.37 |
11558.60 |
5.47% |
新增 |
| 8 |
601318 |
中国平安 |
3.54% |
267.28 |
11209.80 |
5.30% |
新增 |
| 9 |
600048 |
保利地产 |
2.58% |
760.00 |
8177.60 |
3.87% |
-152.14 (-20.02%) |
| 10 |
600059 |
古越龙山 |
2.25% |
550.00 |
7138.96 |
3.38% |
86.23 (15.68%) |
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 |
600276 |
恒瑞医药 |
8.51% |
977.23 |
28056.10 |
14.12% |
39.48 (4.04%) |
| 2 |
000002 |
万科A |
7.04% |
2604.03 |
23201.90 |
11.68% |
新增 |
| 3 |
600125 |
铁龙物流 |
4.85% |
1885.85 |
15992.00 |
8.05% |
85.85 (4.55%) |
| 4 |
600406 |
国电南瑞 |
4.11% |
725.06 |
13551.40 |
6.82% |
新增 |
| 5 |
002004 |
华邦制药 |
3.46% |
507.08 |
11409.20 |
5.74% |
261.08 (51.49%) |
| 6 |
000527 |
美的电器 |
3.36% |
1002.50 |
11077.60 |
5.57% |
新增 |
| 7 |
600048 |
保利地产 |
3.14% |
912.14 |
10343.70 |
5.21% |
124.85 (13.69%) |
| 8 |
000069 |
华侨城A |
2.89% |
1492.36 |
9521.27 |
4.79% |
新增 |
| 9 |
600887 |
伊利股份 |
2.54% |
407.28 |
8381.89 |
4.22% |
-312.72 (-76.78%) |
| 10 |
002029 |
七匹狼 |
2.12% |
251.44 |
6989.92 |
3.52% |
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 |
600276 |
恒瑞医药 |
8.51% |
977.23 |
28056.10 |
14.12% |
39.48 (4.04%) |
| 2 |
000002 |
万科A |
7.04% |
2604.03 |
23201.90 |
11.68% |
新增 |
| 3 |
600125 |
铁龙物流 |
4.85% |
1885.85 |
15992.00 |
8.05% |
85.85 (4.55%) |
| 4 |
600406 |
国电南瑞 |
4.11% |
725.06 |
13551.40 |
6.82% |
新增 |
| 5 |
002004 |
华邦制药 |
3.46% |
507.08 |
11409.20 |
5.74% |
261.08 (51.49%) |
| 6 |
000527 |
美的电器 |
3.36% |
1002.50 |
11077.60 |
5.57% |
新增 |
| 7 |
600048 |
保利地产 |
3.14% |
912.14 |
10343.70 |
5.21% |
124.85 (13.69%) |
| 8 |
000069 |
华侨城A |
2.89% |
1492.36 |
9521.27 |
4.79% |
新增 |
| 9 |
600887 |
伊利股份 |
2.54% |
407.28 |
8381.89 |
4.22% |
-312.72 (-76.78%) |
| 10 |
002029 |
七匹狼 |
2.12% |
251.44 |
6989.92 |
3.52% |
新增 |
| 11 |
600059 |
古越龙山 |
2.01% |
463.77 |
6618.01 |
3.33% |
--- |
| 12 |
000402 |
金融街 |
1.86% |
939.64 |
6135.86 |
3.09% |
--- |
| 13 |
601601 |
中国太保 |
1.67% |
248.66 |
5515.21 |
2.78% |
--- |
| 14 |
002244 |
滨江集团 |
1.37% |
498.49 |
4521.30 |
2.28% |
--- |
| 15 |
300026 |
红日药业 |
1.12% |
154.34 |
3707.17 |
1.87% |
--- |
| 16 |
600600 |
青岛啤酒 |
1.04% |
90.00 |
3437.10 |
1.73% |
--- |
| 17 |
600376 |
首开股份 |
1.01% |
251.21 |
3326.05 |
1.67% |
--- |
| 18 |
300197 |
节能铁汉 |
1.01% |
112.31 |
3329.95 |
1.68% |
--- |
| 19 |
002415 |
海康威视 |
0.75% |
90.45 |
2460.11 |
1.24% |
--- |
| 20 |
002154 |
报喜鸟 |
0.66% |
158.54 |
2160.87 |
1.09% |
--- |
| 21 |
000933 |
神火股份 |
0.65% |
235.91 |
2151.50 |
1.08% |
--- |
| 22 |
000656 |
金科股份 |
0.55% |
169.54 |
1822.57 |
0.92% |
--- |
| 23 |
600594 |
益佰制药 |
0.54% |
90.00 |
1782.00 |
0.90% |
--- |
| 24 |
600199 |
金种子酒 |
0.53% |
69.77 |
1742.77 |
0.88% |
--- |
| 25 |
600223 |
鲁商发展 |
0.48% |
300.00 |
1572.00 |
0.79% |
--- |
| 26 |
600067 |
冠城大通 |
0.47% |
279.06 |
1554.36 |
0.78% |
--- |
| 27 |
300195 |
长荣股份 |
0.42% |
56.07 |
1380.95 |
0.69% |
--- |
| 28 |
300267 |
尔康制药 |
0.38% |
59.82 |
1267.59 |
0.64% |
--- |
| 29 |
600518 |
*ST康美 |
0.37% |
78.31 |
1207.55 |
0.61% |
--- |
| 30 |
000026 |
飞亚达 |
0.32% |
97.00 |
1052.50 |
0.53% |
--- |
| 31 |
002179 |
中航光电 |
0.30% |
72.96 |
1001.07 |
0.50% |
--- |
| 32 |
000666 |
经纬纺机 |
0.25% |
67.24 |
821.72 |
0.41% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.25% |
54.45 |
808.58 |
0.41% |
--- |
| 34 |
002339 |
积成电子 |
0.15% |
37.00 |
482.49 |
0.24% |
--- |
| 35 |
002462 |
嘉事堂 |
0.10% |
34.70 |
337.28 |
0.17% |
--- |
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 |
600276 |
恒瑞医药 |
7.59% |
937.75 |
24597.10 |
14.10% |
141.82 (15.12%) |
| 2 |
600125 |
铁龙物流 |
5.10% |
1800.00 |
16524.00 |
9.47% |
-795.14 (-44.17%) |
| 3 |
600887 |
伊利股份 |
4.90% |
720.00 |
15868.80 |
9.10% |
-106.47 (-14.79%) |
| 4 |
600036 |
招商银行 |
3.69% |
1004.64 |
11955.20 |
6.85% |
99.00 (9.85%) |
| 5 |
601601 |
中国太保 |
3.59% |
603.92 |
11649.70 |
6.68% |
110.60 (18.31%) |
| 6 |
000858 |
五粮液 |
3.24% |
320.00 |
10508.80 |
6.02% |
-73.36 (-22.92%) |
| 7 |
600000 |
浦发银行 |
2.90% |
1053.68 |
9409.36 |
5.39% |
199.85 (18.97%) |
| 8 |
600048 |
保利地产 |
2.74% |
787.29 |
8888.53 |
5.10% |
新增 |
| 9 |
002004 |
华邦制药 |
2.71% |
246.00 |
8777.28 |
5.03% |
-41.55 (-16.89%) |
| 10 |
601318 |
中国平安 |
2.29% |
203.16 |
7431.47 |
4.26% |
103.16 (50.78%) |
| 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 |
600276 |
恒瑞医药 |
7.59% |
937.75 |
24597.10 |
14.10% |
141.82 (15.12%) |
| 2 |
600125 |
铁龙物流 |
5.10% |
1800.00 |
16524.00 |
9.47% |
-795.14 (-44.17%) |
| 3 |
600887 |
伊利股份 |
4.90% |
720.00 |
15868.80 |
9.10% |
-106.47 (-14.79%) |
| 4 |
600036 |
招商银行 |
3.69% |
1004.64 |
11955.20 |
6.85% |
99.00 (9.85%) |
| 5 |
601601 |
中国太保 |
3.59% |
603.92 |
11649.70 |
6.68% |
110.60 (18.31%) |
| 6 |
000858 |
五粮液 |
3.24% |
320.00 |
10508.80 |
6.02% |
-73.36 (-22.92%) |
| 7 |
600000 |
浦发银行 |
2.90% |
1053.68 |
9409.36 |
5.39% |
199.85 (18.97%) |
| 8 |
600048 |
保利地产 |
2.74% |
787.29 |
8888.53 |
5.10% |
新增 |
| 9 |
002004 |
华邦制药 |
2.71% |
246.00 |
8777.28 |
5.03% |
-41.55 (-16.89%) |
| 10 |
601318 |
中国平安 |
2.29% |
203.16 |
7431.47 |
4.26% |
103.16 (50.78%) |
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 |
600125 |
铁龙物流 |
7.25% |
2595.14 |
24082.90 |
10.13% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.05% |
795.93 |
23432.20 |
9.86% |
184.43 (23.17%) |
| 3 |
600887 |
伊利股份 |
5.08% |
826.47 |
16884.70 |
7.11% |
148.38 (17.95%) |
| 4 |
000858 |
五粮液 |
3.88% |
393.36 |
12902.10 |
5.43% |
146.78 (37.31%) |
| 5 |
600036 |
招商银行 |
3.23% |
905.64 |
10749.90 |
4.52% |
新增 |
| 6 |
600557 |
康缘药业 |
3.16% |
714.02 |
10503.30 |
4.42% |
196.77 (27.56%) |
| 7 |
002004 |
华邦制药 |
2.94% |
287.55 |
9776.68 |
4.11% |
58.16 (20.23%) |
| 8 |
600016 |
民生银行 |
2.88% |
1624.54 |
9568.54 |
4.03% |
新增 |
| 9 |
601601 |
中国太保 |
2.85% |
493.32 |
9476.74 |
3.99% |
新增 |
| 10 |
002415 |
海康威视 |
2.58% |
199.58 |
8581.75 |
3.61% |
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 |
600125 |
铁龙物流 |
7.25% |
2595.14 |
24082.90 |
10.13% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.05% |
795.93 |
23432.20 |
9.86% |
184.43 (23.17%) |
| 3 |
600887 |
伊利股份 |
5.08% |
826.47 |
16884.70 |
7.11% |
148.38 (17.95%) |
| 4 |
000858 |
五粮液 |
3.88% |
393.36 |
12902.10 |
5.43% |
146.78 (37.31%) |
| 5 |
600036 |
招商银行 |
3.23% |
905.64 |
10749.90 |
4.52% |
新增 |
| 6 |
600557 |
康缘药业 |
3.16% |
714.02 |
10503.30 |
4.42% |
196.77 (27.56%) |
| 7 |
002004 |
华邦制药 |
2.94% |
287.55 |
9776.68 |
4.11% |
58.16 (20.23%) |
| 8 |
600016 |
民生银行 |
2.88% |
1624.54 |
9568.54 |
4.03% |
新增 |
| 9 |
601601 |
中国太保 |
2.85% |
493.32 |
9476.74 |
3.99% |
新增 |
| 10 |
002415 |
海康威视 |
2.58% |
199.58 |
8581.75 |
3.61% |
新增 |
| 11 |
600292 |
远达环保 |
2.29% |
609.60 |
7601.76 |
3.20% |
--- |
| 12 |
600000 |
浦发银行 |
2.18% |
853.83 |
7249.04 |
3.05% |
--- |
| 13 |
300048 |
合康新能 |
1.55% |
310.50 |
5151.18 |
2.17% |
--- |
| 14 |
600723 |
首商股份 |
1.50% |
512.00 |
4997.12 |
2.10% |
--- |
| 15 |
002179 |
中航光电 |
1.49% |
302.63 |
4963.10 |
2.09% |
--- |
| 16 |
000999 |
华润三九 |
1.30% |
250.00 |
4325.00 |
1.82% |
--- |
| 17 |
600827 |
百联股份 |
1.30% |
380.00 |
4320.60 |
1.82% |
--- |
| 18 |
002340 |
格林美 |
1.26% |
215.51 |
4202.43 |
1.77% |
--- |
| 19 |
000061 |
农产品 |
1.08% |
323.01 |
3601.57 |
1.52% |
--- |
| 20 |
601318 |
中国平安 |
1.04% |
100.00 |
3444.00 |
1.45% |
--- |
| 21 |
000002 |
万科A |
1.04% |
464.39 |
3469.02 |
1.46% |
--- |
| 22 |
300195 |
长荣股份 |
1.01% |
131.12 |
3346.23 |
1.41% |
--- |
| 23 |
600594 |
益佰制药 |
0.99% |
196.51 |
3297.46 |
1.39% |
--- |
| 24 |
300020 |
银江股份 |
0.98% |
278.00 |
3266.56 |
1.37% |
--- |
| 25 |
002582 |
好想你 |
0.95% |
60.59 |
3150.89 |
1.33% |
--- |
| 26 |
300070 |
碧水源 |
0.83% |
66.56 |
2760.79 |
1.16% |
--- |
| 27 |
002036 |
联创电子 |
0.77% |
206.58 |
2555.38 |
1.08% |
--- |
| 28 |
002440 |
闰土股份 |
0.76% |
156.27 |
2530.08 |
1.06% |
--- |
| 29 |
600062 |
华润双鹤 |
0.75% |
160.00 |
2496.00 |
1.05% |
--- |
| 30 |
300026 |
红日药业 |
0.73% |
96.50 |
2412.53 |
1.02% |
--- |
| 31 |
300130 |
新国都 |
0.64% |
105.60 |
2111.99 |
0.89% |
--- |
| 32 |
600837 |
海通证券 |
0.62% |
280.00 |
2074.80 |
0.87% |
--- |
| 33 |
601139 |
深圳燃气 |
0.60% |
178.72 |
1985.61 |
0.84% |
--- |
| 34 |
002308 |
威创股份 |
0.53% |
169.74 |
1760.20 |
0.74% |
--- |
| 35 |
300036 |
超图软件 |
0.52% |
87.17 |
1723.43 |
0.73% |
--- |
| 36 |
000998 |
隆平高科 |
0.49% |
63.56 |
1640.60 |
0.69% |
--- |
| 37 |
600038 |
中直股份 |
0.44% |
84.50 |
1471.92 |
0.62% |
--- |
| 38 |
000848 |
承德露露 |
0.43% |
100.94 |
1426.28 |
0.60% |
--- |
| 39 |
601633 |
长城汽车 |
0.41% |
113.21 |
1355.10 |
0.57% |
--- |
| 40 |
002385 |
大北农 |
0.40% |
41.28 |
1341.44 |
0.56% |
--- |
| 41 |
300157 |
恒泰艾普 |
0.40% |
51.43 |
1319.22 |
0.56% |
--- |
| 42 |
601555 |
东吴证券 |
0.34% |
170.94 |
1123.07 |
0.47% |
--- |
| 43 |
600859 |
王府井 |
0.34% |
35.00 |
1123.85 |
0.47% |
--- |
| 44 |
002441 |
众业达 |
0.18% |
39.09 |
594.61 |
0.25% |
--- |
| 45 |
300088 |
长信科技 |
0.18% |
43.86 |
590.74 |
0.25% |
--- |
| 46 |
002376 |
新北洋 |
0.14% |
24.15 |
455.44 |
0.19% |
--- |
| 47 |
000024 |
招商地产 |
0.13% |
24.83 |
446.94 |
0.19% |
--- |
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 |
600276 |
恒瑞医药 |
5.09% |
611.50 |
17770.20 |
9.91% |
新增 |
| 2 |
600887 |
伊利股份 |
3.56% |
678.08 |
12408.90 |
6.92% |
568.65 (83.86%) |
| 3 |
000002 |
万科A |
2.90% |
1396.50 |
10110.70 |
5.64% |
1311.37 (93.90%) |
| 4 |
002004 |
华邦制药 |
2.73% |
229.39 |
9537.84 |
5.32% |
新增 |
| 5 |
000858 |
五粮液 |
2.57% |
246.57 |
8950.67 |
4.99% |
新增 |
| 6 |
600723 |
首商股份 |
2.53% |
735.55 |
8811.91 |
4.92% |
375.00 (50.98%) |
| 7 |
600827 |
友谊股份 |
2.46% |
550.27 |
8584.20 |
4.79% |
新增 |
| 8 |
600557 |
康缘药业 |
2.10% |
517.25 |
7334.67 |
4.09% |
116.86 (22.59%) |
| 9 |
600588 |
用友软件 |
2.08% |
327.40 |
7265.00 |
4.05% |
172.06 (52.55%) |
| 10 |
600048 |
保利地产 |
1.86% |
702.24 |
6495.67 |
3.62% |
新增 |
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
5.09% |
611.50 |
17770.20 |
9.91% |
新增 |
| 2 |
600887 |
伊利股份 |
3.56% |
678.08 |
12408.90 |
6.92% |
568.65 (83.86%) |
| 3 |
000002 |
万科A |
2.90% |
1396.50 |
10110.70 |
5.64% |
1311.37 (93.90%) |
| 4 |
002004 |
华邦制药 |
2.73% |
229.39 |
9537.84 |
5.32% |
新增 |
| 5 |
000858 |
五粮液 |
2.57% |
246.57 |
8950.67 |
4.99% |
新增 |
| 6 |
600723 |
首商股份 |
2.53% |
735.55 |
8811.91 |
4.92% |
375.00 (50.98%) |
| 7 |
600827 |
友谊股份 |
2.46% |
550.27 |
8584.20 |
4.79% |
新增 |
| 8 |
600557 |
康缘药业 |
2.10% |
517.25 |
7334.67 |
4.09% |
116.86 (22.59%) |
| 9 |
600588 |
用友软件 |
2.08% |
327.40 |
7265.00 |
4.05% |
172.06 (52.55%) |
| 10 |
600048 |
保利地产 |
1.86% |
702.24 |
6495.67 |
3.62% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600737 |
中粮屯河 |
2.48% |
900.89 |
9234.14 |
3.79% |
199.99 (22.20%) |
| 2 |
600050 |
中国联通 |
1.97% |
1399.99 |
7349.96 |
3.02% |
99.99 (7.14%) |
| 3 |
000630 |
铜陵有色 |
1.78% |
274.95 |
6626.35 |
2.72% |
新增 |
| 4 |
601106 |
中国一重 |
1.69% |
1300.96 |
6309.66 |
2.59% |
新增 |
| 5 |
601808 |
中海油服 |
1.65% |
343.72 |
6138.75 |
2.52% |
新增 |
| 6 |
600410 |
华胜天成 |
1.61% |
400.97 |
5998.45 |
2.46% |
50.00 (12.47%) |
| 7 |
000063 |
中兴通讯 |
1.54% |
203.03 |
5741.80 |
2.36% |
新增 |
| 8 |
601588 |
北辰实业 |
1.52% |
1547.95 |
5665.51 |
2.33% |
147.02 (9.50%) |
| 9 |
600557 |
康缘药业 |
1.51% |
400.39 |
5609.50 |
2.30% |
新增 |
| 10 |
000729 |
燕京啤酒 |
1.51% |
330.38 |
5606.55 |
2.30% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600737 |
中粮屯河 |
2.48% |
900.89 |
9234.14 |
3.79% |
199.99 (22.20%) |
| 2 |
600050 |
中国联通 |
1.97% |
1399.99 |
7349.96 |
3.02% |
99.99 (7.14%) |
| 3 |
000630 |
铜陵有色 |
1.78% |
274.95 |
6626.35 |
2.72% |
新增 |
| 4 |
601106 |
中国一重 |
1.69% |
1300.96 |
6309.66 |
2.59% |
新增 |
| 5 |
601808 |
中海油服 |
1.65% |
343.72 |
6138.75 |
2.52% |
新增 |
| 6 |
600410 |
华胜天成 |
1.61% |
400.97 |
5998.45 |
2.46% |
50.00 (12.47%) |
| 7 |
000063 |
中兴通讯 |
1.54% |
203.03 |
5741.80 |
2.36% |
新增 |
| 8 |
601588 |
北辰实业 |
1.52% |
1547.95 |
5665.51 |
2.33% |
147.02 (9.50%) |
| 9 |
600557 |
康缘药业 |
1.51% |
400.39 |
5609.50 |
2.30% |
新增 |
| 10 |
000729 |
燕京啤酒 |
1.51% |
330.38 |
5606.55 |
2.30% |
新增 |
| 11 |
300048 |
合康新能 |
1.44% |
270.10 |
5374.91 |
2.21% |
--- |
| 12 |
000513 |
丽珠集团 |
1.33% |
180.05 |
4945.97 |
2.03% |
--- |
| 13 |
002261 |
拓维信息 |
1.25% |
260.85 |
4661.31 |
1.92% |
--- |
| 14 |
600198 |
*ST大唐 |
1.23% |
322.20 |
4578.52 |
1.88% |
--- |
| 15 |
002155 |
湖南黄金 |
1.23% |
139.99 |
4576.36 |
1.88% |
--- |
| 16 |
600723 |
首商股份 |
1.22% |
360.55 |
4524.88 |
1.86% |
--- |
| 17 |
601601 |
中国太保 |
1.20% |
200.24 |
4483.35 |
1.84% |
--- |
| 18 |
600000 |
浦发银行 |
1.20% |
455.00 |
4477.20 |
1.84% |
--- |
| 19 |
000725 |
京东方A |
1.17% |
1598.12 |
4362.86 |
1.79% |
--- |
| 20 |
601857 |
中国石油 |
1.14% |
389.99 |
4246.95 |
1.74% |
--- |
| 21 |
002007 |
华兰生物 |
1.14% |
125.03 |
4243.40 |
1.74% |
--- |
| 22 |
600018 |
上港集团 |
1.10% |
1053.17 |
4107.37 |
1.69% |
--- |
| 23 |
600688 |
上海石化 |
1.07% |
449.82 |
3980.90 |
1.64% |
--- |
| 24 |
002024 |
苏宁易购 |
1.03% |
300.00 |
3843.00 |
1.58% |
--- |
| 25 |
600310 |
桂东电力 |
0.98% |
195.49 |
3643.98 |
1.50% |
--- |
| 26 |
600298 |
安琪酵母 |
0.98% |
110.05 |
3653.79 |
1.50% |
--- |
| 27 |
600360 |
华微电子 |
0.97% |
584.83 |
3608.39 |
1.48% |
--- |
| 28 |
000999 |
华润三九 |
0.96% |
199.44 |
3579.97 |
1.47% |
--- |
| 29 |
000001 |
平安银行 |
0.95% |
207.79 |
3546.95 |
1.46% |
--- |
| 30 |
000157 |
中联重科 |
0.93% |
224.82 |
3457.77 |
1.42% |
--- |
| 31 |
000709 |
河钢股份 |
0.92% |
760.35 |
3436.78 |
1.41% |
--- |
| 32 |
300159 |
新研股份 |
0.87% |
102.23 |
3258.22 |
1.34% |
--- |
| 33 |
600588 |
用友网络 |
0.86% |
155.34 |
3209.33 |
1.32% |
--- |
| 34 |
600739 |
辽宁成大 |
0.85% |
113.89 |
3166.01 |
1.30% |
--- |
| 35 |
002028 |
思源电气 |
0.83% |
225.52 |
3087.40 |
1.27% |
--- |
| 36 |
600037 |
歌华有线 |
0.82% |
300.55 |
3062.59 |
1.26% |
--- |
| 37 |
601866 |
中远海发 |
0.78% |
800.72 |
2914.61 |
1.20% |
--- |
| 38 |
300027 |
华谊兄弟 |
0.74% |
190.10 |
2737.42 |
1.12% |
--- |
| 39 |
002484 |
江海股份 |
0.73% |
114.17 |
2718.31 |
1.12% |
--- |
| 40 |
002529 |
海源复材 |
0.72% |
159.24 |
2686.30 |
1.10% |
--- |
| 41 |
002511 |
中顺洁柔 |
0.69% |
97.34 |
2572.63 |
1.06% |
--- |
| 42 |
300020 |
银江股份 |
0.69% |
205.39 |
2577.62 |
1.06% |
--- |
| 43 |
600522 |
中天科技 |
0.68% |
107.43 |
2539.72 |
1.04% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.67% |
347.14 |
2478.57 |
1.02% |
--- |
| 45 |
000778 |
新兴铸管 |
0.64% |
224.99 |
2373.65 |
0.98% |
--- |
| 46 |
600104 |
上汽集团 |
0.60% |
119.71 |
2243.32 |
0.92% |
--- |
| 47 |
600019 |
宝钢股份 |
0.57% |
350.00 |
2110.50 |
0.87% |
--- |
| 48 |
002013 |
中航机电 |
0.56% |
99.89 |
2077.76 |
0.85% |
--- |
| 49 |
002308 |
威创股份 |
0.56% |
189.18 |
2082.88 |
0.86% |
--- |
| 50 |
600660 |
福耀玻璃 |
0.55% |
196.60 |
2036.77 |
0.84% |
--- |
| 51 |
600859 |
王府井 |
0.54% |
49.87 |
1993.42 |
0.82% |
--- |
| 52 |
000024 |
招商地产 |
0.54% |
110.00 |
2013.00 |
0.83% |
--- |
| 53 |
002167 |
东方锆业 |
0.53% |
50.01 |
1984.89 |
0.82% |
--- |
| 54 |
600030 |
中信证券 |
0.53% |
150.07 |
1962.89 |
0.81% |
--- |
| 55 |
600361 |
华联综超 |
0.52% |
220.34 |
1934.58 |
0.79% |
--- |
| 56 |
600887 |
伊利股份 |
0.49% |
109.43 |
1822.09 |
0.75% |
--- |
| 57 |
002254 |
泰和新材 |
0.48% |
100.81 |
1798.38 |
0.74% |
--- |
| 58 |
300041 |
回天新材 |
0.45% |
49.59 |
1657.31 |
0.68% |
--- |
| 59 |
300075 |
数字政通 |
0.42% |
67.66 |
1545.97 |
0.64% |
--- |
| 60 |
300058 |
蓝色光标 |
0.42% |
50.08 |
1569.85 |
0.64% |
--- |
| 61 |
601618 |
中国中冶 |
0.42% |
400.54 |
1578.14 |
0.65% |
--- |
| 62 |
600694 |
大商股份 |
0.41% |
40.26 |
1538.99 |
0.63% |
--- |
| 63 |
600054 |
黄山旅游 |
0.40% |
89.79 |
1492.31 |
0.61% |
--- |
| 64 |
600315 |
上海家化 |
0.38% |
39.96 |
1422.49 |
0.58% |
--- |
| 65 |
002138 |
顺络电子 |
0.38% |
69.34 |
1419.45 |
0.58% |
--- |
| 66 |
000581 |
威孚高科 |
0.37% |
36.00 |
1387.80 |
0.57% |
--- |
| 67 |
601088 |
中国神华 |
0.35% |
43.00 |
1296.02 |
0.53% |
--- |
| 68 |
600508 |
上海能源 |
0.33% |
49.83 |
1214.27 |
0.50% |
--- |
| 69 |
300078 |
思创医惠 |
0.30% |
56.45 |
1128.93 |
0.46% |
--- |
| 70 |
600388 |
龙净环保 |
0.29% |
40.00 |
1093.13 |
0.45% |
--- |
| 71 |
300216 |
千山退 |
0.28% |
31.94 |
1050.70 |
0.43% |
--- |
| 72 |
002449 |
国星光电 |
0.27% |
39.28 |
989.86 |
0.41% |
--- |
| 73 |
002457 |
青龙管业 |
0.26% |
45.97 |
955.78 |
0.39% |
--- |
| 74 |
002497 |
雅化集团 |
0.21% |
40.02 |
774.48 |
0.32% |
--- |
| 75 |
002405 |
四维图新 |
0.21% |
25.67 |
799.56 |
0.33% |
--- |
| 76 |
300036 |
超图软件 |
0.19% |
41.49 |
711.58 |
0.29% |
--- |
| 77 |
000002 |
万科A |
0.19% |
85.12 |
719.30 |
0.30% |
--- |
| 78 |
300154 |
瑞凌股份 |
0.19% |
49.35 |
724.53 |
0.30% |
--- |
| 79 |
300190 |
维尔利 |
0.14% |
11.04 |
507.84 |
0.21% |
--- |
| 80 |
300046 |
台基股份 |
0.13% |
23.04 |
468.63 |
0.19% |
--- |
| 81 |
600835 |
上海机电 |
0.13% |
39.82 |
471.08 |
0.19% |
--- |
| 82 |
000888 |
峨眉山A |
0.12% |
24.22 |
440.82 |
0.18% |
--- |
| 83 |
002436 |
兴森科技 |
0.11% |
16.13 |
396.30 |
0.16% |
--- |
| 84 |
000402 |
金融街 |
0.10% |
50.00 |
373.50 |
0.15% |
--- |
| 85 |
601898 |
中煤能源 |
0.09% |
33.49 |
334.91 |
0.14% |
--- |
| 86 |
002564 |
天沃科技 |
0.05% |
10.00 |
200.63 |
0.08% |
--- |
| 87 |
300188 |
美亚柏科 |
0.01% |
0.95 |
34.74 |
0.01% |
--- |
| 88 |
002368 |
太极股份 |
0.01% |
1.67 |
33.15 |
0.01% |
--- |
| 89 |
300037 |
新宙邦 |
0.00% |
0.05 |
2.02 |
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 |
600737 |
中粮屯河 |
2.42% |
700.90 |
7920.14 |
4.76% |
-67.83 (-9.68%) |
| 2 |
600893 |
航空动力 |
2.27% |
226.43 |
7431.45 |
4.47% |
20.24 (8.94%) |
| 3 |
600050 |
中国联通 |
2.26% |
1300.00 |
7397.00 |
4.44% |
-1688.84 (-129.91%) |
| 4 |
000513 |
丽珠集团 |
2.26% |
200.05 |
7377.84 |
4.43% |
-141.60 (-70.78%) |
| 5 |
002028 |
思源电气 |
1.67% |
238.80 |
5475.73 |
3.29% |
-305.54 (-127.95%) |
| 6 |
600410 |
华胜天成 |
1.66% |
350.97 |
5422.43 |
3.26% |
260.97 (74.36%) |
| 7 |
600198 |
*ST大唐 |
1.65% |
322.20 |
5390.47 |
3.24% |
新增 |
| 8 |
002104 |
恒宝股份 |
1.55% |
310.17 |
5055.77 |
3.04% |
-90.01 (-29.02%) |
| 9 |
600361 |
华联综超 |
1.54% |
500.73 |
5032.36 |
3.02% |
129.00 (25.76%) |
| 10 |
601588 |
北辰实业 |
1.54% |
1400.93 |
5043.35 |
3.03% |
-893.00 (-63.74%) |
| 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 |
600737 |
中粮屯河 |
2.42% |
700.90 |
7920.14 |
4.76% |
-67.83 (-9.68%) |
| 2 |
600893 |
航空动力 |
2.27% |
226.43 |
7431.45 |
4.47% |
20.24 (8.94%) |
| 3 |
600050 |
中国联通 |
2.26% |
1300.00 |
7397.00 |
4.44% |
-1688.84 (-129.91%) |
| 4 |
000513 |
丽珠集团 |
2.26% |
200.05 |
7377.84 |
4.43% |
-141.60 (-70.78%) |
| 5 |
002028 |
思源电气 |
1.67% |
238.80 |
5475.73 |
3.29% |
-305.54 (-127.95%) |
| 6 |
600410 |
华胜天成 |
1.66% |
350.97 |
5422.43 |
3.26% |
260.97 (74.36%) |
| 7 |
600198 |
*ST大唐 |
1.65% |
322.20 |
5390.47 |
3.24% |
新增 |
| 8 |
002104 |
恒宝股份 |
1.55% |
310.17 |
5055.77 |
3.04% |
-90.01 (-29.02%) |
| 9 |
600361 |
华联综超 |
1.54% |
500.73 |
5032.36 |
3.02% |
129.00 (25.76%) |
| 10 |
601588 |
北辰实业 |
1.54% |
1400.93 |
5043.35 |
3.03% |
-893.00 (-63.74%) |
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 |
600050 |
中国联通 |
4.67% |
2988.84 |
15990.30 |
7.50% |
-1530.00 (-51.19%) |
| 2 |
000513 |
丽珠集团 |
4.37% |
341.65 |
14971.10 |
7.02% |
新增 |
| 3 |
002028 |
思源电气 |
4.17% |
544.34 |
14299.90 |
6.71% |
113.98 (20.94%) |
| 4 |
600737 |
中粮屯河 |
3.56% |
768.73 |
12184.30 |
5.72% |
新增 |
| 5 |
000002 |
万科A |
2.40% |
1000.00 |
8219.99 |
3.86% |
新增 |
| 6 |
601588 |
北辰实业 |
2.34% |
2293.93 |
8028.75 |
3.77% |
615.13 (26.82%) |
| 7 |
002104 |
恒宝股份 |
1.98% |
400.18 |
6779.05 |
3.18% |
新增 |
| 8 |
600115 |
东方航空 |
1.92% |
1000.43 |
6582.85 |
3.09% |
新增 |
| 9 |
600893 |
航空动力 |
1.88% |
206.19 |
6449.53 |
3.03% |
新增 |
| 10 |
601088 |
中国神华 |
1.88% |
260.31 |
6432.16 |
3.02% |
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 |
600050 |
中国联通 |
4.67% |
2988.84 |
15990.30 |
7.50% |
-1530.00 (-51.19%) |
| 2 |
000513 |
丽珠集团 |
4.37% |
341.65 |
14971.10 |
7.02% |
新增 |
| 3 |
002028 |
思源电气 |
4.17% |
544.34 |
14299.90 |
6.71% |
113.98 (20.94%) |
| 4 |
600737 |
中粮屯河 |
3.56% |
768.73 |
12184.30 |
5.72% |
新增 |
| 5 |
000002 |
万科A |
2.40% |
1000.00 |
8219.99 |
3.86% |
新增 |
| 6 |
601588 |
北辰实业 |
2.34% |
2293.93 |
8028.75 |
3.77% |
615.13 (26.82%) |
| 7 |
002104 |
恒宝股份 |
1.98% |
400.18 |
6779.05 |
3.18% |
新增 |
| 8 |
600115 |
东方航空 |
1.92% |
1000.43 |
6582.85 |
3.09% |
新增 |
| 9 |
600893 |
航空动力 |
1.88% |
206.19 |
6449.53 |
3.03% |
新增 |
| 10 |
601088 |
中国神华 |
1.88% |
260.31 |
6432.16 |
3.02% |
新增 |
| 11 |
600036 |
招商银行 |
1.68% |
450.52 |
5771.16 |
2.71% |
--- |
| 12 |
601288 |
农业银行 |
1.25% |
1600.00 |
4288.00 |
2.01% |
--- |
| 13 |
600037 |
歌华有线 |
1.21% |
330.55 |
4131.85 |
1.94% |
--- |
| 14 |
600028 |
中国石化 |
1.18% |
500.04 |
4030.34 |
1.89% |
--- |
| 15 |
600361 |
华联综超 |
1.14% |
371.74 |
3899.50 |
1.83% |
--- |
| 16 |
600516 |
方大炭素 |
1.12% |
274.99 |
3852.65 |
1.81% |
--- |
| 17 |
600723 |
首商股份 |
1.10% |
296.56 |
3751.44 |
1.76% |
--- |
| 18 |
600548 |
深高速 |
1.06% |
735.07 |
3638.60 |
1.71% |
--- |
| 19 |
000999 |
华润三九 |
1.04% |
139.99 |
3576.80 |
1.68% |
--- |
| 20 |
600628 |
新世界 |
1.04% |
300.00 |
3575.96 |
1.68% |
--- |
| 21 |
300048 |
合康新能 |
1.02% |
57.66 |
3490.03 |
1.64% |
--- |
| 22 |
002484 |
江海股份 |
0.99% |
109.98 |
3376.41 |
1.58% |
--- |
| 23 |
600571 |
信雅达 |
0.96% |
294.73 |
3274.49 |
1.54% |
--- |
| 24 |
002261 |
拓维信息 |
0.93% |
80.18 |
3190.40 |
1.50% |
--- |
| 25 |
600298 |
安琪酵母 |
0.92% |
71.06 |
3146.54 |
1.48% |
--- |
| 26 |
002001 |
新和成 |
0.89% |
120.18 |
3034.59 |
1.42% |
--- |
| 27 |
000400 |
许继电气 |
0.89% |
91.99 |
3061.41 |
1.44% |
--- |
| 28 |
600117 |
西宁特钢 |
0.88% |
343.08 |
3022.56 |
1.42% |
--- |
| 29 |
000568 |
泸州老窖 |
0.86% |
72.00 |
2944.80 |
1.38% |
--- |
| 30 |
002385 |
大北农 |
0.83% |
70.02 |
2829.71 |
1.33% |
--- |
| 31 |
002010 |
传化智联 |
0.82% |
151.76 |
2797.01 |
1.31% |
--- |
| 32 |
002179 |
中航光电 |
0.70% |
130.57 |
2410.36 |
1.13% |
--- |
| 33 |
600859 |
王府井 |
0.68% |
44.87 |
2330.70 |
1.09% |
--- |
| 34 |
000559 |
万向钱潮 |
0.61% |
150.14 |
2079.43 |
0.98% |
--- |
| 35 |
300106 |
西部牧业 |
0.54% |
82.04 |
1835.96 |
0.86% |
--- |
| 36 |
002497 |
雅化集团 |
0.50% |
40.29 |
1704.11 |
0.80% |
--- |
| 37 |
600832 |
东方明珠 |
0.50% |
199.41 |
1697.00 |
0.80% |
--- |
| 38 |
000024 |
招商地产 |
0.47% |
100.10 |
1596.58 |
0.75% |
--- |
| 39 |
300095 |
华伍股份 |
0.47% |
59.98 |
1618.95 |
0.76% |
--- |
| 40 |
600410 |
华胜天成 |
0.47% |
90.00 |
1604.64 |
0.75% |
--- |
| 41 |
600315 |
上海家化 |
0.43% |
39.96 |
1483.62 |
0.70% |
--- |
| 42 |
002309 |
中利集团 |
0.42% |
49.99 |
1432.31 |
0.67% |
--- |
| 43 |
600588 |
用友网络 |
0.41% |
60.08 |
1397.45 |
0.66% |
--- |
| 44 |
002459 |
晶澳科技 |
0.40% |
50.01 |
1373.85 |
0.64% |
--- |
| 45 |
002254 |
泰和新材 |
0.38% |
38.61 |
1316.17 |
0.62% |
--- |
| 46 |
002356 |
*ST赫美 |
0.38% |
40.04 |
1304.46 |
0.61% |
--- |
| 47 |
600054 |
黄山旅游 |
0.34% |
65.78 |
1153.86 |
0.54% |
--- |
| 48 |
002379 |
宏创控股 |
0.34% |
29.99 |
1153.83 |
0.54% |
--- |
| 49 |
002485 |
雪松发展 |
0.32% |
40.02 |
1104.61 |
0.52% |
--- |
| 50 |
002157 |
正邦科技 |
0.31% |
61.72 |
1058.49 |
0.50% |
--- |
| 51 |
002419 |
天虹股份 |
0.31% |
22.21 |
1059.32 |
0.50% |
--- |
| 52 |
300068 |
南都电源 |
0.22% |
25.00 |
740.00 |
0.35% |
--- |
| 53 |
600118 |
中国卫星 |
0.22% |
30.00 |
744.60 |
0.35% |
--- |
| 54 |
300075 |
数字政通 |
0.21% |
13.41 |
715.94 |
0.34% |
--- |
| 55 |
000925 |
众合科技 |
0.21% |
30.00 |
731.10 |
0.34% |
--- |
| 56 |
600481 |
双良节能 |
0.19% |
40.01 |
664.19 |
0.31% |
--- |
| 57 |
600354 |
敦煌种业 |
0.18% |
17.17 |
623.27 |
0.29% |
--- |
| 58 |
300036 |
超图软件 |
0.14% |
14.99 |
482.74 |
0.23% |
--- |
| 59 |
300041 |
回天新材 |
0.14% |
7.50 |
468.45 |
0.22% |
--- |
| 60 |
002282 |
博深股份 |
0.14% |
25.00 |
467.50 |
0.22% |
--- |
| 61 |
300120 |
经纬辉开 |
0.14% |
18.24 |
487.50 |
0.23% |
--- |
| 62 |
300027 |
华谊兄弟 |
0.10% |
12.00 |
351.96 |
0.17% |
--- |
| 63 |
600850 |
电科数字 |
0.10% |
15.00 |
359.55 |
0.17% |
--- |
| 64 |
300119 |
瑞普生物 |
0.07% |
3.50 |
246.74 |
0.12% |
--- |
| 65 |
000426 |
兴业矿业 |
0.07% |
14.37 |
248.67 |
0.12% |
--- |
| 66 |
300004 |
南风股份 |
0.05% |
3.00 |
159.00 |
0.07% |
--- |
| 67 |
601933 |
永辉超市 |
0.05% |
5.44 |
169.98 |
0.08% |
--- |
| 68 |
002007 |
华兰生物 |
0.03% |
2.03 |
98.38 |
0.05% |
--- |
| 69 |
300018 |
中元股份 |
0.01% |
1.03 |
22.03 |
0.01% |
--- |
| 70 |
300078 |
思创医惠 |
0.01% |
0.55 |
40.58 |
0.02% |
--- |
| 71 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
| 72 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
| 73 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
| 74 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 75 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 76 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 77 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.77% |
4518.84 |
22955.70 |
11.39% |
360.00 (7.97%) |
| 2 |
600036 |
招商银行 |
4.96% |
1300.42 |
16840.50 |
8.36% |
-200.00 (-15.38%) |
| 3 |
601318 |
中国平安 |
4.52% |
290.10 |
15343.30 |
7.61% |
0.00 (0.00%) |
| 4 |
002028 |
思源电气 |
2.99% |
430.37 |
10135.10 |
5.03% |
125.99 (29.28%) |
| 5 |
600028 |
中国石化 |
2.90% |
1200.18 |
9841.47 |
4.88% |
-199.99 (-16.66%) |
| 6 |
000651 |
格力电器 |
2.03% |
485.32 |
6881.86 |
3.41% |
新增 |
| 7 |
600176 |
中国玻纤 |
1.93% |
300.03 |
6561.59 |
3.26% |
-239.88 (-79.95%) |
| 8 |
601588 |
北辰实业 |
1.91% |
1678.80 |
6463.36 |
3.21% |
新增 |
| 9 |
000630 |
铜陵有色 |
1.39% |
259.90 |
4727.59 |
2.35% |
新增 |
| 10 |
002010 |
传化股份 |
1.23% |
264.22 |
4156.17 |
2.06% |
新增 |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.77% |
4518.84 |
22955.70 |
11.39% |
360.00 (7.97%) |
| 2 |
600036 |
招商银行 |
4.96% |
1300.42 |
16840.50 |
8.36% |
-200.00 (-15.38%) |
| 3 |
601318 |
中国平安 |
4.52% |
290.10 |
15343.30 |
7.61% |
0.00 (0.00%) |
| 4 |
002028 |
思源电气 |
2.99% |
430.37 |
10135.10 |
5.03% |
125.99 (29.28%) |
| 5 |
600028 |
中国石化 |
2.90% |
1200.18 |
9841.47 |
4.88% |
-199.99 (-16.66%) |
| 6 |
000651 |
格力电器 |
2.03% |
485.32 |
6881.86 |
3.41% |
新增 |
| 7 |
600176 |
中国玻纤 |
1.93% |
300.03 |
6561.59 |
3.26% |
-239.88 (-79.95%) |
| 8 |
601588 |
北辰实业 |
1.91% |
1678.80 |
6463.36 |
3.21% |
新增 |
| 9 |
000630 |
铜陵有色 |
1.39% |
259.90 |
4727.59 |
2.35% |
新增 |
| 10 |
002010 |
传化股份 |
1.23% |
264.22 |
4156.17 |
2.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.87% |
4158.84 |
22166.60 |
14.32% |
2908.22 (69.93%) |
| 2 |
600036 |
招商银行 |
6.05% |
1500.42 |
19520.50 |
12.61% |
200.99 (13.40%) |
| 3 |
601318 |
中国平安 |
4.01% |
290.10 |
12923.80 |
8.35% |
新增 |
| 4 |
600028 |
中国石化 |
3.39% |
1400.17 |
10949.40 |
7.07% |
530.34 (37.88%) |
| 5 |
600176 |
中国玻纤 |
2.69% |
539.90 |
8681.64 |
5.61% |
133.36 (24.70%) |
| 6 |
002028 |
思源电气 |
2.40% |
304.37 |
7731.12 |
4.99% |
新增 |
| 7 |
000937 |
冀中能源 |
1.92% |
278.59 |
6198.55 |
4.00% |
-121.39 (-43.57%) |
| 8 |
600289 |
亿阳信通 |
1.76% |
649.94 |
5660.99 |
3.66% |
新增 |
| 9 |
600000 |
浦发银行 |
1.61% |
380.87 |
5179.88 |
3.35% |
-218.45 (-57.36%) |
| 10 |
000100 |
TCL集团 |
1.34% |
1156.24 |
4335.89 |
2.80% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.87% |
4158.84 |
22166.60 |
14.32% |
2908.22 (69.93%) |
| 2 |
600036 |
招商银行 |
6.05% |
1500.42 |
19520.50 |
12.61% |
200.99 (13.40%) |
| 3 |
601318 |
中国平安 |
4.01% |
290.10 |
12923.80 |
8.35% |
新增 |
| 4 |
600028 |
中国石化 |
3.39% |
1400.17 |
10949.40 |
7.07% |
530.34 (37.88%) |
| 5 |
600176 |
中国玻纤 |
2.69% |
539.90 |
8681.64 |
5.61% |
133.36 (24.70%) |
| 6 |
002028 |
思源电气 |
2.40% |
304.37 |
7731.12 |
4.99% |
新增 |
| 7 |
000937 |
冀中能源 |
1.92% |
278.59 |
6198.55 |
4.00% |
-121.39 (-43.57%) |
| 8 |
600289 |
亿阳信通 |
1.76% |
649.94 |
5660.99 |
3.66% |
新增 |
| 9 |
600000 |
浦发银行 |
1.61% |
380.87 |
5179.88 |
3.35% |
-218.45 (-57.36%) |
| 10 |
000100 |
TCL集团 |
1.34% |
1156.24 |
4335.89 |
2.80% |
新增 |
| 11 |
600975 |
新五丰 |
1.10% |
460.21 |
3548.21 |
2.29% |
--- |
| 12 |
600489 |
中金黄金 |
1.00% |
62.61 |
3234.69 |
2.09% |
--- |
| 13 |
600859 |
王府井 |
0.95% |
90.00 |
3060.00 |
1.98% |
--- |
| 14 |
600622 |
光大嘉宝 |
0.93% |
370.00 |
3008.10 |
1.94% |
--- |
| 15 |
002251 |
步步高 |
0.80% |
115.57 |
2593.31 |
1.67% |
--- |
| 16 |
600481 |
双良节能 |
0.79% |
185.07 |
2553.99 |
1.65% |
--- |
| 17 |
600386 |
北巴传媒 |
0.71% |
250.25 |
2302.35 |
1.49% |
--- |
| 18 |
000069 |
华侨城A |
0.68% |
199.91 |
2199.01 |
1.42% |
--- |
| 19 |
601139 |
深圳燃气 |
0.63% |
199.19 |
2037.69 |
1.32% |
--- |
| 20 |
002336 |
人人乐 |
0.53% |
70.13 |
1715.48 |
1.11% |
--- |
| 21 |
300001 |
特锐德 |
0.53% |
52.36 |
1701.57 |
1.10% |
--- |
| 22 |
600585 |
海螺水泥 |
0.51% |
101.39 |
1633.46 |
1.05% |
--- |
| 23 |
600832 |
东方明珠 |
0.50% |
200.00 |
1614.00 |
1.04% |
--- |
| 24 |
600360 |
华微电子 |
0.49% |
230.34 |
1580.16 |
1.02% |
--- |
| 25 |
000965 |
天保基建 |
0.46% |
150.07 |
1485.65 |
0.96% |
--- |
| 26 |
000402 |
金融街 |
0.46% |
179.97 |
1497.36 |
0.97% |
--- |
| 27 |
601999 |
出版传媒 |
0.44% |
140.43 |
1432.40 |
0.93% |
--- |
| 28 |
600600 |
青岛啤酒 |
0.41% |
39.99 |
1320.61 |
0.85% |
--- |
| 29 |
000090 |
天健集团 |
0.39% |
154.16 |
1257.98 |
0.81% |
--- |
| 30 |
600580 |
卧龙电驱 |
0.38% |
70.00 |
1209.60 |
0.78% |
--- |
| 31 |
600395 |
盘江股份 |
0.36% |
65.00 |
1170.08 |
0.76% |
--- |
| 32 |
600997 |
开滦股份 |
0.36% |
90.27 |
1177.15 |
0.76% |
--- |
| 33 |
000792 |
盐湖股份 |
0.33% |
26.96 |
1051.40 |
0.68% |
--- |
| 34 |
000921 |
海信家电 |
0.31% |
153.36 |
1009.09 |
0.65% |
--- |
| 35 |
600592 |
龙溪股份 |
0.26% |
89.90 |
838.80 |
0.54% |
--- |
| 36 |
600117 |
西宁特钢 |
0.26% |
140.00 |
838.57 |
0.54% |
--- |
| 37 |
600188 |
兖州煤业 |
0.25% |
50.00 |
821.00 |
0.53% |
--- |
| 38 |
002376 |
新北洋 |
0.22% |
19.77 |
693.93 |
0.45% |
--- |
| 39 |
002115 |
三维通信 |
0.19% |
50.42 |
625.16 |
0.40% |
--- |
| 40 |
600525 |
长园集团 |
0.18% |
40.00 |
567.19 |
0.37% |
--- |
| 41 |
002379 |
宏创控股 |
0.15% |
14.07 |
485.32 |
0.31% |
--- |
| 42 |
600037 |
歌华有线 |
0.13% |
30.00 |
415.20 |
0.27% |
--- |
| 43 |
600439 |
瑞贝卡 |
0.11% |
42.00 |
363.30 |
0.23% |
--- |
| 44 |
600723 |
首商股份 |
0.08% |
28.72 |
268.82 |
0.17% |
--- |
| 45 |
002350 |
北京科锐 |
0.05% |
8.08 |
175.07 |
0.11% |
--- |
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 |
600036 |
招商银行 |
5.86% |
1299.43 |
21154.80 |
12.11% |
-7.39 (-0.57%) |
| 2 |
000937 |
冀中能源 |
4.13% |
399.98 |
14915.10 |
8.54% |
216.73 (54.18%) |
| 3 |
002022 |
科华生物 |
4.02% |
587.67 |
14515.40 |
8.31% |
79.40 (13.51%) |
| 4 |
600000 |
浦发银行 |
3.78% |
599.33 |
13652.60 |
7.82% |
新增 |
| 5 |
600028 |
中国石化 |
2.83% |
869.83 |
10203.10 |
5.84% |
338.99 (38.97%) |
| 6 |
600176 |
中国玻纤 |
2.30% |
406.55 |
8281.34 |
4.74% |
391.05 (96.19%) |
| 7 |
600050 |
中国联通 |
2.18% |
1250.62 |
7853.89 |
4.50% |
新增 |
| 8 |
600096 |
云天化 |
1.96% |
294.00 |
7058.82 |
4.04% |
新增 |
| 9 |
600428 |
中远航运 |
1.59% |
550.20 |
5755.12 |
3.30% |
150.56 (27.36%) |
| 10 |
000759 |
武汉中百 |
1.51% |
499.91 |
5439.06 |
3.11% |
219.52 (43.91%) |
| 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 |
600036 |
招商银行 |
5.86% |
1299.43 |
21154.80 |
12.11% |
-7.39 (-0.57%) |
| 2 |
000937 |
冀中能源 |
4.13% |
399.98 |
14915.10 |
8.54% |
216.73 (54.18%) |
| 3 |
002022 |
科华生物 |
4.02% |
587.67 |
14515.40 |
8.31% |
79.40 (13.51%) |
| 4 |
600000 |
浦发银行 |
3.78% |
599.33 |
13652.60 |
7.82% |
新增 |
| 5 |
600028 |
中国石化 |
2.83% |
869.83 |
10203.10 |
5.84% |
338.99 (38.97%) |
| 6 |
600176 |
中国玻纤 |
2.30% |
406.55 |
8281.34 |
4.74% |
391.05 (96.19%) |
| 7 |
600050 |
中国联通 |
2.18% |
1250.62 |
7853.89 |
4.50% |
新增 |
| 8 |
600096 |
云天化 |
1.96% |
294.00 |
7058.82 |
4.04% |
新增 |
| 9 |
600428 |
中远航运 |
1.59% |
550.20 |
5755.12 |
3.30% |
150.56 (27.36%) |
| 10 |
000759 |
武汉中百 |
1.51% |
499.91 |
5439.06 |
3.11% |
219.52 (43.91%) |
显示全部持仓明细>>
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.38% |
1306.83 |
23588.30 |
10.86% |
449.41 (34.39%) |
| 2 |
601668 |
中国建筑 |
4.47% |
3500.51 |
16522.40 |
7.61% |
2064.99 (58.99%) |
| 3 |
601939 |
建设银行 |
3.02% |
1801.86 |
11153.50 |
5.14% |
新增 |
| 4 |
002022 |
科华生物 |
3.01% |
508.27 |
11126.10 |
5.12% |
新增 |
| 5 |
601166 |
兴业银行 |
2.62% |
240.00 |
9674.27 |
4.45% |
新增 |
| 6 |
600030 |
中信证券 |
2.41% |
280.30 |
8905.03 |
4.10% |
新增 |
| 7 |
000937 |
金牛能源 |
2.06% |
183.25 |
7623.26 |
3.51% |
新增 |
| 8 |
600426 |
华鲁恒升 |
2.06% |
324.45 |
7621.31 |
3.51% |
新增 |
| 9 |
600028 |
中国石化 |
2.02% |
530.84 |
7479.49 |
3.44% |
新增 |
| 10 |
600787 |
中储股份 |
1.98% |
756.48 |
7330.27 |
3.38% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.38% |
1306.83 |
23588.30 |
10.86% |
449.41 (34.39%) |
| 2 |
601668 |
中国建筑 |
4.47% |
3500.51 |
16522.40 |
7.61% |
2064.99 (58.99%) |
| 3 |
601939 |
建设银行 |
3.02% |
1801.86 |
11153.50 |
5.14% |
新增 |
| 4 |
002022 |
科华生物 |
3.01% |
508.27 |
11126.10 |
5.12% |
新增 |
| 5 |
601166 |
兴业银行 |
2.62% |
240.00 |
9674.27 |
4.45% |
新增 |
| 6 |
600030 |
中信证券 |
2.41% |
280.30 |
8905.03 |
4.10% |
新增 |
| 7 |
000937 |
金牛能源 |
2.06% |
183.25 |
7623.26 |
3.51% |
新增 |
| 8 |
600426 |
华鲁恒升 |
2.06% |
324.45 |
7621.31 |
3.51% |
新增 |
| 9 |
600028 |
中国石化 |
2.02% |
530.84 |
7479.49 |
3.44% |
新增 |
| 10 |
600787 |
中储股份 |
1.98% |
756.48 |
7330.27 |
3.38% |
新增 |
| 11 |
600549 |
厦门钨业 |
1.81% |
352.76 |
6677.71 |
3.07% |
--- |
| 12 |
600169 |
太原重工 |
1.70% |
360.25 |
6268.31 |
2.89% |
--- |
| 13 |
600586 |
金晶科技 |
1.60% |
363.39 |
5905.02 |
2.72% |
--- |
| 14 |
600596 |
新安股份 |
1.52% |
124.81 |
5630.30 |
2.59% |
--- |
| 15 |
600859 |
王府井 |
1.51% |
151.54 |
5590.16 |
2.57% |
--- |
| 16 |
000422 |
湖北宜化 |
1.33% |
230.06 |
4911.87 |
2.26% |
--- |
| 17 |
000959 |
首钢股份 |
1.33% |
816.23 |
4905.57 |
2.26% |
--- |
| 18 |
600031 |
三一重工 |
1.32% |
133.00 |
4895.60 |
2.25% |
--- |
| 19 |
000157 |
中联重科 |
1.31% |
185.83 |
4833.44 |
2.23% |
--- |
| 20 |
600223 |
鲁商发展 |
1.22% |
362.88 |
4510.54 |
2.08% |
--- |
| 21 |
600428 |
中远海特 |
1.14% |
399.64 |
4216.21 |
1.94% |
--- |
| 22 |
601318 |
中国平安 |
1.12% |
75.06 |
4134.98 |
1.90% |
--- |
| 23 |
000759 |
中百集团 |
1.00% |
280.39 |
3687.19 |
1.70% |
--- |
| 24 |
000792 |
盐湖股份 |
0.96% |
61.97 |
3531.88 |
1.63% |
--- |
| 25 |
601898 |
中煤能源 |
0.92% |
250.00 |
3395.03 |
1.56% |
--- |
| 26 |
600019 |
宝钢股份 |
0.91% |
349.99 |
3380.91 |
1.56% |
--- |
| 27 |
002115 |
三维通信 |
0.84% |
119.84 |
3091.98 |
1.42% |
--- |
| 28 |
600195 |
中牧股份 |
0.74% |
135.43 |
2745.09 |
1.26% |
--- |
| 29 |
000919 |
金陵药业 |
0.69% |
208.25 |
2540.65 |
1.17% |
--- |
| 30 |
000069 |
华侨城A |
0.60% |
130.02 |
2232.36 |
1.03% |
--- |
| 31 |
600550 |
保变电气 |
0.60% |
69.99 |
2210.40 |
1.02% |
--- |
| 32 |
000717 |
韶钢松山 |
0.55% |
305.27 |
2042.29 |
0.94% |
--- |
| 33 |
000039 |
中集集团 |
0.49% |
139.39 |
1826.07 |
0.84% |
--- |
| 34 |
000718 |
苏宁环球 |
0.48% |
130.46 |
1788.60 |
0.82% |
--- |
| 35 |
002003 |
伟星股份 |
0.46% |
79.98 |
1709.98 |
0.79% |
--- |
| 36 |
000758 |
中色股份 |
0.38% |
90.00 |
1395.90 |
0.64% |
--- |
| 37 |
600682 |
南京新百 |
0.38% |
125.00 |
1412.47 |
0.65% |
--- |
| 38 |
000617 |
中油资本 |
0.38% |
90.00 |
1412.93 |
0.65% |
--- |
| 39 |
600684 |
珠江股份 |
0.36% |
100.20 |
1322.70 |
0.61% |
--- |
| 40 |
002146 |
荣盛发展 |
0.25% |
44.99 |
931.70 |
0.43% |
--- |
| 41 |
600231 |
凌钢股份 |
0.23% |
65.09 |
847.45 |
0.39% |
--- |
| 42 |
002041 |
登海种业 |
0.20% |
20.79 |
725.37 |
0.33% |
--- |
| 43 |
600486 |
扬农化工 |
0.14% |
12.99 |
509.08 |
0.23% |
--- |
| 44 |
600815 |
厦工股份 |
0.12% |
52.97 |
432.24 |
0.20% |
--- |
| 45 |
600176 |
中国巨石 |
0.08% |
15.50 |
289.54 |
0.13% |
--- |
| 46 |
000063 |
中兴通讯 |
0.05% |
4.25 |
190.50 |
0.09% |
--- |
| 47 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
| 48 |
601299 |
中国北车 |
0.00% |
2.10 |
12.87 |
0.01% |
--- |
| 49 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 50 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
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 |
600016 |
民生银行 |
5.24% |
2670.74 |
18000.80 |
9.53% |
2370.75 (88.77%) |
| 2 |
600036 |
招商银行 |
3.69% |
857.42 |
12672.70 |
6.71% |
534.37 (62.32%) |
| 3 |
000718 |
苏宁环球 |
3.05% |
871.46 |
10466.20 |
5.54% |
新增 |
| 4 |
600887 |
*ST伊利 |
2.18% |
380.92 |
7492.74 |
3.97% |
新增 |
| 5 |
600188 |
兖州煤业 |
2.15% |
450.28 |
7366.63 |
3.90% |
新增 |
| 6 |
000069 |
华侨城A |
1.99% |
370.15 |
6847.86 |
3.63% |
69.84 (18.87%) |
| 7 |
601668 |
中国建筑 |
1.94% |
1435.52 |
6660.81 |
3.53% |
新增 |
| 8 |
000063 |
中兴通讯 |
1.91% |
171.94 |
6564.50 |
3.48% |
105.14 (61.15%) |
| 9 |
600015 |
华夏银行 |
1.82% |
611.18 |
6234.07 |
3.30% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.78% |
661.00 |
6127.46 |
3.24% |
新增 |
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.24% |
2670.74 |
18000.80 |
9.53% |
2370.75 (88.77%) |
| 2 |
600036 |
招商银行 |
3.69% |
857.42 |
12672.70 |
6.71% |
534.37 (62.32%) |
| 3 |
000718 |
苏宁环球 |
3.05% |
871.46 |
10466.20 |
5.54% |
新增 |
| 4 |
600887 |
*ST伊利 |
2.18% |
380.92 |
7492.74 |
3.97% |
新增 |
| 5 |
600188 |
兖州煤业 |
2.15% |
450.28 |
7366.63 |
3.90% |
新增 |
| 6 |
000069 |
华侨城A |
1.99% |
370.15 |
6847.86 |
3.63% |
69.84 (18.87%) |
| 7 |
601668 |
中国建筑 |
1.94% |
1435.52 |
6660.81 |
3.53% |
新增 |
| 8 |
000063 |
中兴通讯 |
1.91% |
171.94 |
6564.50 |
3.48% |
105.14 (61.15%) |
| 9 |
600015 |
华夏银行 |
1.82% |
611.18 |
6234.07 |
3.30% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.78% |
661.00 |
6127.46 |
3.24% |
新增 |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.51% |
734.22 |
11938.50 |
6.08% |
新增 |
| 2 |
000527 |
美的电器 |
3.07% |
731.47 |
10460.00 |
5.33% |
274.35 (37.51%) |
| 3 |
000157 |
中联重科 |
3.05% |
464.92 |
10381.70 |
5.29% |
新增 |
| 4 |
601988 |
中国银行 |
2.80% |
2119.77 |
9517.76 |
4.85% |
新增 |
| 5 |
600583 |
海油工程 |
2.70% |
777.17 |
9193.92 |
4.69% |
445.70 (57.35%) |
| 6 |
600117 |
西宁特钢 |
2.42% |
809.98 |
8221.27 |
4.19% |
新增 |
| 7 |
000540 |
中天城投 |
2.32% |
506.96 |
7898.37 |
4.03% |
新增 |
| 8 |
601601 |
中国太保 |
2.27% |
345.48 |
7731.76 |
3.94% |
34.50 (9.99%) |
| 9 |
601318 |
中国平安 |
2.19% |
150.89 |
7463.19 |
3.80% |
新增 |
| 10 |
600036 |
招商银行 |
2.13% |
323.05 |
7239.60 |
3.69% |
新增 |
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.51% |
734.22 |
11938.50 |
6.08% |
新增 |
| 2 |
000527 |
美的电器 |
3.07% |
731.47 |
10460.00 |
5.33% |
274.35 (37.51%) |
| 3 |
000157 |
中联重科 |
3.05% |
464.92 |
10381.70 |
5.29% |
新增 |
| 4 |
601988 |
中国银行 |
2.80% |
2119.77 |
9517.76 |
4.85% |
新增 |
| 5 |
600583 |
海油工程 |
2.70% |
777.17 |
9193.92 |
4.69% |
445.70 (57.35%) |
| 6 |
600117 |
西宁特钢 |
2.42% |
809.98 |
8221.27 |
4.19% |
新增 |
| 7 |
000540 |
中天城投 |
2.32% |
506.96 |
7898.37 |
4.03% |
新增 |
| 8 |
601601 |
中国太保 |
2.27% |
345.48 |
7731.76 |
3.94% |
34.50 (9.99%) |
| 9 |
601318 |
中国平安 |
2.19% |
150.89 |
7463.19 |
3.80% |
新增 |
| 10 |
600036 |
招商银行 |
2.13% |
323.05 |
7239.60 |
3.69% |
新增 |
| 11 |
600516 |
方大炭素 |
1.94% |
389.79 |
6618.56 |
3.37% |
--- |
| 12 |
600649 |
城投控股 |
1.87% |
461.38 |
6362.43 |
3.24% |
--- |
| 13 |
000069 |
华侨城A |
1.84% |
300.32 |
6276.65 |
3.20% |
--- |
| 14 |
000729 |
燕京啤酒 |
1.63% |
410.71 |
5535.29 |
2.82% |
--- |
| 15 |
000061 |
农产品 |
1.42% |
425.29 |
4839.82 |
2.47% |
--- |
| 16 |
000338 |
潍柴动力 |
1.08% |
100.68 |
3667.82 |
1.87% |
--- |
| 17 |
601166 |
兴业银行 |
1.03% |
94.70 |
3514.24 |
1.79% |
--- |
| 18 |
600050 |
中国联通 |
1.01% |
500.00 |
3430.00 |
1.75% |
--- |
| 19 |
600485 |
*ST信威 |
0.96% |
229.99 |
3272.72 |
1.67% |
--- |
| 20 |
000825 |
太钢不锈 |
0.92% |
408.78 |
3139.43 |
1.60% |
--- |
| 21 |
000400 |
许继电气 |
0.91% |
168.70 |
3083.88 |
1.57% |
--- |
| 22 |
000667 |
美好置业 |
0.88% |
440.21 |
2993.43 |
1.53% |
--- |
| 23 |
600963 |
岳阳林纸 |
0.87% |
373.77 |
2945.34 |
1.50% |
--- |
| 24 |
601899 |
紫金矿业 |
0.84% |
279.99 |
2855.87 |
1.46% |
--- |
| 25 |
600859 |
王府井 |
0.82% |
105.20 |
2789.89 |
1.42% |
--- |
| 26 |
600406 |
国电南瑞 |
0.75% |
75.11 |
2545.44 |
1.30% |
--- |
| 27 |
000895 |
双汇发展 |
0.74% |
70.31 |
2531.16 |
1.29% |
--- |
| 28 |
600395 |
盘江股份 |
0.72% |
90.40 |
2450.88 |
1.25% |
--- |
| 29 |
000002 |
万科A |
0.72% |
191.15 |
2437.16 |
1.24% |
--- |
| 30 |
600016 |
民生银行 |
0.70% |
299.99 |
2375.93 |
1.21% |
--- |
| 31 |
000028 |
国药一致 |
0.70% |
125.96 |
2380.70 |
1.21% |
--- |
| 32 |
000715 |
中兴商业 |
0.69% |
232.02 |
2357.28 |
1.20% |
--- |
| 33 |
002244 |
滨江集团 |
0.66% |
137.87 |
2233.47 |
1.14% |
--- |
| 34 |
600271 |
航天信息 |
0.63% |
135.35 |
2150.75 |
1.10% |
--- |
| 35 |
600718 |
东软集团 |
0.61% |
116.26 |
2084.60 |
1.06% |
--- |
| 36 |
000999 |
华润三九 |
0.60% |
130.25 |
2051.40 |
1.05% |
--- |
| 37 |
002200 |
ST云投 |
0.59% |
106.79 |
2007.60 |
1.02% |
--- |
| 38 |
002122 |
ST天马 |
0.58% |
69.93 |
1977.48 |
1.01% |
--- |
| 39 |
000063 |
中兴通讯 |
0.55% |
66.79 |
1876.84 |
0.96% |
--- |
| 40 |
600517 |
国网英大 |
0.53% |
116.99 |
1801.58 |
0.92% |
--- |
| 41 |
600280 |
中央商场 |
0.48% |
103.10 |
1641.41 |
0.84% |
--- |
| 42 |
600208 |
新湖中宝 |
0.42% |
128.16 |
1429.00 |
0.73% |
--- |
| 43 |
600557 |
康缘药业 |
0.41% |
96.96 |
1402.96 |
0.71% |
--- |
| 44 |
601186 |
中国铁建 |
0.40% |
131.32 |
1351.28 |
0.69% |
--- |
| 45 |
600315 |
上海家化 |
0.40% |
63.91 |
1377.36 |
0.70% |
--- |
| 46 |
000031 |
大悦城 |
0.39% |
120.59 |
1343.37 |
0.68% |
--- |
| 47 |
600500 |
中化国际 |
0.31% |
90.00 |
1069.18 |
0.54% |
--- |
| 48 |
002038 |
双鹭药业 |
0.31% |
32.62 |
1055.10 |
0.54% |
--- |
| 49 |
600582 |
天地科技 |
0.27% |
44.52 |
914.89 |
0.47% |
--- |
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 |
601186 |
中国铁建 |
2.65% |
886.32 |
8331.41 |
4.74% |
801.02 (90.38%) |
| 2 |
000061 |
农产品 |
2.56% |
518.94 |
8033.22 |
4.57% |
新增 |
| 3 |
600859 |
王府井 |
2.26% |
341.31 |
7106.09 |
4.04% |
-40.20 (-11.78%) |
| 4 |
600583 |
海油工程 |
1.74% |
331.47 |
5456.00 |
3.10% |
88.55 (26.71%) |
| 5 |
601601 |
中国太保 |
1.66% |
310.98 |
5218.24 |
2.97% |
270.98 (87.14%) |
| 6 |
000527 |
美的电器 |
1.50% |
457.12 |
4722.01 |
2.68% |
62.99 (13.78%) |
| 7 |
000729 |
燕京啤酒 |
1.48% |
400.14 |
4651.87 |
2.64% |
20.86 (5.21%) |
| 8 |
000002 |
万科A |
1.40% |
529.69 |
4385.80 |
2.49% |
227.84 (43.01%) |
| 9 |
600594 |
益佰制药 |
1.31% |
377.61 |
4097.07 |
2.33% |
新增 |
| 10 |
000792 |
盐湖钾肥 |
1.29% |
70.07 |
4049.33 |
2.30% |
12.50 (17.84%) |
| 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 |
601186 |
中国铁建 |
2.65% |
886.32 |
8331.41 |
4.74% |
801.02 (90.38%) |
| 2 |
000061 |
农产品 |
2.56% |
518.94 |
8033.22 |
4.57% |
新增 |
| 3 |
600859 |
王府井 |
2.26% |
341.31 |
7106.09 |
4.04% |
-40.20 (-11.78%) |
| 4 |
600583 |
海油工程 |
1.74% |
331.47 |
5456.00 |
3.10% |
88.55 (26.71%) |
| 5 |
601601 |
中国太保 |
1.66% |
310.98 |
5218.24 |
2.97% |
270.98 (87.14%) |
| 6 |
000527 |
美的电器 |
1.50% |
457.12 |
4722.01 |
2.68% |
62.99 (13.78%) |
| 7 |
000729 |
燕京啤酒 |
1.48% |
400.14 |
4651.87 |
2.64% |
20.86 (5.21%) |
| 8 |
000002 |
万科A |
1.40% |
529.69 |
4385.80 |
2.49% |
227.84 (43.01%) |
| 9 |
600594 |
益佰制药 |
1.31% |
377.61 |
4097.07 |
2.33% |
新增 |
| 10 |
000792 |
盐湖钾肥 |
1.29% |
70.07 |
4049.33 |
2.30% |
12.50 (17.84%) |
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 |
600859 |
王府井 |
2.63% |
381.52 |
7248.80 |
6.19% |
-135.18 (-35.43%) |
| 2 |
000402 |
金融街 |
2.11% |
765.05 |
5821.99 |
4.97% |
-399.60 (-52.23%) |
| 3 |
600348 |
国阳新能 |
1.66% |
471.23 |
4585.05 |
3.91% |
144.40 (30.64%) |
| 4 |
000729 |
燕京啤酒 |
1.51% |
379.28 |
4155.27 |
3.55% |
新增 |
| 5 |
600583 |
海油工程 |
1.34% |
242.92 |
3699.65 |
3.16% |
新增 |
| 6 |
000063 |
中兴通讯 |
1.32% |
133.99 |
3644.40 |
3.11% |
新增 |
| 7 |
601166 |
兴业银行 |
1.26% |
237.99 |
3474.58 |
2.97% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
1.19% |
57.57 |
3268.96 |
2.79% |
0.00 (0.00%) |
| 9 |
000527 |
美的电器 |
1.18% |
394.13 |
3263.37 |
2.79% |
新增 |
| 10 |
000826 |
合加资源 |
1.12% |
329.43 |
3090.02 |
2.64% |
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 |
600859 |
王府井 |
2.63% |
381.52 |
7248.80 |
6.19% |
-135.18 (-35.43%) |
| 2 |
000402 |
金融街 |
2.11% |
765.05 |
5821.99 |
4.97% |
-399.60 (-52.23%) |
| 3 |
600348 |
国阳新能 |
1.66% |
471.23 |
4585.05 |
3.91% |
144.40 (30.64%) |
| 4 |
000729 |
燕京啤酒 |
1.51% |
379.28 |
4155.27 |
3.55% |
新增 |
| 5 |
600583 |
海油工程 |
1.34% |
242.92 |
3699.65 |
3.16% |
新增 |
| 6 |
000063 |
中兴通讯 |
1.32% |
133.99 |
3644.40 |
3.11% |
新增 |
| 7 |
601166 |
兴业银行 |
1.26% |
237.99 |
3474.58 |
2.97% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
1.19% |
57.57 |
3268.96 |
2.79% |
0.00 (0.00%) |
| 9 |
000527 |
美的电器 |
1.18% |
394.13 |
3263.37 |
2.79% |
新增 |
| 10 |
000826 |
合加资源 |
1.12% |
329.43 |
3090.02 |
2.64% |
新增 |
| 11 |
600717 |
天津港 |
1.10% |
349.98 |
3037.85 |
2.59% |
--- |
| 12 |
600693 |
东百集团 |
1.01% |
319.28 |
2774.56 |
2.37% |
--- |
| 13 |
600795 |
国电电力 |
0.97% |
477.79 |
2661.26 |
2.27% |
--- |
| 14 |
000963 |
华东医药 |
0.96% |
245.18 |
2640.55 |
2.25% |
--- |
| 15 |
600015 |
华夏银行 |
0.92% |
348.44 |
2533.16 |
2.16% |
--- |
| 16 |
600327 |
大东方 |
0.89% |
439.96 |
2441.79 |
2.08% |
--- |
| 17 |
600887 |
伊利股份 |
0.84% |
289.20 |
2313.62 |
1.98% |
--- |
| 18 |
002152 |
广电运通 |
0.79% |
73.33 |
2168.47 |
1.85% |
--- |
| 19 |
600997 |
开滦股份 |
0.76% |
180.49 |
2084.64 |
1.78% |
--- |
| 20 |
000895 |
双汇发展 |
0.75% |
60.20 |
2075.52 |
1.77% |
--- |
| 21 |
600315 |
上海家化 |
0.74% |
72.31 |
2026.72 |
1.73% |
--- |
| 22 |
600600 |
青岛啤酒 |
0.72% |
98.75 |
1974.04 |
1.69% |
--- |
| 23 |
000002 |
万科A |
0.71% |
301.85 |
1946.93 |
1.66% |
--- |
| 24 |
600825 |
新华传媒 |
0.71% |
153.12 |
1949.19 |
1.66% |
--- |
| 25 |
601168 |
西部矿业 |
0.69% |
300.00 |
1887.00 |
1.61% |
--- |
| 26 |
002146 |
荣盛发展 |
0.68% |
343.27 |
1863.96 |
1.59% |
--- |
| 27 |
600797 |
浙大网新 |
0.66% |
573.83 |
1830.53 |
1.56% |
--- |
| 28 |
600161 |
天坛生物 |
0.64% |
120.62 |
1751.36 |
1.50% |
--- |
| 29 |
601808 |
中海油服 |
0.63% |
146.75 |
1744.83 |
1.49% |
--- |
| 30 |
600377 |
宁沪高速 |
0.60% |
302.75 |
1646.94 |
1.41% |
--- |
| 31 |
000522 |
白云山A |
0.55% |
315.85 |
1522.39 |
1.30% |
--- |
| 32 |
600282 |
南钢股份 |
0.52% |
488.39 |
1421.23 |
1.21% |
--- |
| 33 |
600628 |
新世界 |
0.51% |
203.97 |
1391.09 |
1.19% |
--- |
| 34 |
000089 |
深圳机场 |
0.47% |
243.69 |
1291.56 |
1.10% |
--- |
| 35 |
002269 |
美邦服饰 |
0.45% |
44.55 |
1233.92 |
1.05% |
--- |
| 36 |
601666 |
平煤股份 |
0.45% |
98.99 |
1235.37 |
1.05% |
--- |
| 37 |
600497 |
驰宏锌锗 |
0.41% |
112.74 |
1117.26 |
0.95% |
--- |
| 38 |
601919 |
中远海控 |
0.37% |
135.00 |
1012.46 |
0.86% |
--- |
| 39 |
601088 |
中国神华 |
0.33% |
51.45 |
902.41 |
0.77% |
--- |
| 40 |
600557 |
康缘药业 |
0.32% |
52.11 |
890.48 |
0.76% |
--- |
| 41 |
600004 |
白云机场 |
0.32% |
123.78 |
872.68 |
0.75% |
--- |
| 42 |
600005 |
武钢股份 |
0.31% |
175.99 |
841.22 |
0.72% |
--- |
| 43 |
601186 |
中国铁建 |
0.31% |
85.30 |
856.45 |
0.73% |
--- |
| 44 |
600028 |
中国石化 |
0.31% |
120.00 |
842.40 |
0.72% |
--- |
| 45 |
600649 |
城投控股 |
0.30% |
98.97 |
815.51 |
0.70% |
--- |
| 46 |
600236 |
桂冠电力 |
0.29% |
129.89 |
794.95 |
0.68% |
--- |
| 47 |
600054 |
黄山旅游 |
0.29% |
59.56 |
796.95 |
0.68% |
--- |
| 48 |
600486 |
扬农化工 |
0.28% |
31.00 |
777.35 |
0.66% |
--- |
| 49 |
600971 |
恒源煤电 |
0.28% |
70.27 |
779.32 |
0.67% |
--- |
| 50 |
600143 |
金发科技 |
0.27% |
160.00 |
735.99 |
0.63% |
--- |
| 51 |
600011 |
华能国际 |
0.27% |
106.26 |
735.32 |
0.63% |
--- |
| 52 |
600026 |
中远海能 |
0.26% |
87.89 |
716.29 |
0.61% |
--- |
| 53 |
000717 |
韶钢松山 |
0.26% |
230.00 |
717.59 |
0.61% |
--- |
| 54 |
002238 |
天威视讯 |
0.26% |
58.95 |
722.11 |
0.62% |
--- |
| 55 |
600995 |
文山电力 |
0.25% |
107.02 |
684.91 |
0.58% |
--- |
| 56 |
600675 |
中华企业 |
0.24% |
115.00 |
648.60 |
0.55% |
--- |
| 57 |
601006 |
大秦铁路 |
0.23% |
80.00 |
641.57 |
0.55% |
--- |
| 58 |
601169 |
北京银行 |
0.23% |
70.00 |
623.70 |
0.53% |
--- |
| 59 |
000999 |
华润三九 |
0.23% |
43.21 |
624.45 |
0.53% |
--- |
| 60 |
000978 |
桂林旅游 |
0.23% |
98.99 |
633.56 |
0.54% |
--- |
| 61 |
600037 |
歌华有线 |
0.16% |
45.00 |
427.05 |
0.36% |
--- |
| 62 |
601601 |
中国太保 |
0.16% |
40.00 |
444.80 |
0.38% |
--- |
| 63 |
600030 |
中信证券 |
0.13% |
20.00 |
359.40 |
0.31% |
--- |
| 64 |
601398 |
工商银行 |
0.13% |
100.00 |
354.00 |
0.30% |
--- |
| 65 |
600428 |
中远海特 |
0.12% |
50.00 |
320.00 |
0.27% |
--- |
| 66 |
002100 |
天康生物 |
0.12% |
27.72 |
320.96 |
0.27% |
--- |
| 67 |
600082 |
海泰发展 |
0.11% |
60.00 |
301.80 |
0.26% |
--- |
| 68 |
600827 |
百联股份 |
0.10% |
29.99 |
277.73 |
0.24% |
--- |
| 69 |
600488 |
天药股份 |
0.10% |
48.11 |
269.90 |
0.23% |
--- |
| 70 |
000022 |
深赤湾A |
0.10% |
30.00 |
285.00 |
0.24% |
--- |
| 71 |
600616 |
金枫酒业 |
0.08% |
20.00 |
213.60 |
0.18% |
--- |
| 72 |
600000 |
浦发银行 |
0.08% |
17.00 |
225.25 |
0.19% |
--- |
| 73 |
000562 |
宏源证券 |
0.08% |
18.00 |
210.60 |
0.18% |
--- |
| 74 |
000837 |
秦川机床 |
0.08% |
50.00 |
226.00 |
0.19% |
--- |
| 75 |
600808 |
马钢股份 |
0.06% |
50.00 |
161.50 |
0.14% |
--- |
| 76 |
002107 |
沃华医药 |
0.05% |
4.90 |
132.34 |
0.11% |
--- |
| 77 |
000680 |
山推股份 |
0.04% |
14.40 |
109.15 |
0.09% |
--- |
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 |
600859 |
王府井 |
4.74% |
516.70 |
14198.80 |
8.26% |
122.01 (23.61%) |
| 2 |
000402 |
金融街 |
3.38% |
1164.65 |
10132.40 |
5.90% |
-355.22 (-30.50%) |
| 3 |
600030 |
中信证券 |
3.14% |
380.58 |
9423.06 |
5.48% |
新增 |
| 4 |
601390 |
中国中铁 |
2.37% |
1228.80 |
7114.76 |
4.14% |
-976.01 (-79.43%) |
| 5 |
600717 |
天津港 |
2.22% |
461.97 |
6643.17 |
3.87% |
-85.00 (-18.40%) |
| 6 |
600598 |
北大荒 |
1.82% |
549.26 |
5443.14 |
3.17% |
85.82 (15.63%) |
| 7 |
600348 |
国阳新能 |
1.41% |
326.83 |
4238.96 |
2.47% |
185.91 (56.88%) |
| 8 |
000002 |
万科A |
1.38% |
634.14 |
4140.92 |
2.41% |
-105.00 (-16.56%) |
| 9 |
000792 |
盐湖钾肥 |
1.30% |
57.57 |
3889.01 |
2.26% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
1.30% |
142.45 |
3901.78 |
2.27% |
50.00 (35.10%) |
| 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 |
600859 |
王府井 |
4.74% |
516.70 |
14198.80 |
8.26% |
122.01 (23.61%) |
| 2 |
000402 |
金融街 |
3.38% |
1164.65 |
10132.40 |
5.90% |
-355.22 (-30.50%) |
| 3 |
600030 |
中信证券 |
3.14% |
380.58 |
9423.06 |
5.48% |
新增 |
| 4 |
601390 |
中国中铁 |
2.37% |
1228.80 |
7114.76 |
4.14% |
-976.01 (-79.43%) |
| 5 |
600717 |
天津港 |
2.22% |
461.97 |
6643.17 |
3.87% |
-85.00 (-18.40%) |
| 6 |
600598 |
北大荒 |
1.82% |
549.26 |
5443.14 |
3.17% |
85.82 (15.63%) |
| 7 |
600348 |
国阳新能 |
1.41% |
326.83 |
4238.96 |
2.47% |
185.91 (56.88%) |
| 8 |
000002 |
万科A |
1.38% |
634.14 |
4140.92 |
2.41% |
-105.00 (-16.56%) |
| 9 |
000792 |
盐湖钾肥 |
1.30% |
57.57 |
3889.01 |
2.26% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
1.30% |
142.45 |
3901.78 |
2.27% |
50.00 (35.10%) |
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 |
600859 |
王府井 |
4.52% |
394.68 |
15148.00 |
6.31% |
-72.19 (-18.29%) |
| 2 |
601390 |
中国中铁 |
3.42% |
2204.81 |
11465.00 |
4.78% |
574.84 (26.07%) |
| 3 |
000402 |
金融街 |
3.33% |
1519.86 |
11171.00 |
4.66% |
1051.01 (69.15%) |
| 4 |
600005 |
武钢股份 |
2.52% |
863.99 |
8432.54 |
3.52% |
新增 |
| 5 |
600717 |
天津港 |
2.25% |
546.97 |
7526.37 |
3.14% |
新增 |
| 6 |
600598 |
北大荒 |
2.21% |
463.43 |
7414.96 |
3.09% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.10% |
233.62 |
7029.67 |
2.93% |
47.48 (20.32%) |
| 8 |
600000 |
浦发银行 |
2.04% |
309.99 |
6819.85 |
2.84% |
新增 |
| 9 |
000002 |
万科A |
1.99% |
739.14 |
6659.63 |
2.78% |
新增 |
| 10 |
601166 |
兴业银行 |
1.93% |
253.62 |
6459.61 |
2.69% |
-5.95 (-2.35%) |
| 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 |
600859 |
王府井 |
4.52% |
394.68 |
15148.00 |
6.31% |
-72.19 (-18.29%) |
| 2 |
601390 |
中国中铁 |
3.42% |
2204.81 |
11465.00 |
4.78% |
574.84 (26.07%) |
| 3 |
000402 |
金融街 |
3.33% |
1519.86 |
11171.00 |
4.66% |
1051.01 (69.15%) |
| 4 |
600005 |
武钢股份 |
2.52% |
863.99 |
8432.54 |
3.52% |
新增 |
| 5 |
600717 |
天津港 |
2.25% |
546.97 |
7526.37 |
3.14% |
新增 |
| 6 |
600598 |
北大荒 |
2.21% |
463.43 |
7414.96 |
3.09% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.10% |
233.62 |
7029.67 |
2.93% |
47.48 (20.32%) |
| 8 |
600000 |
浦发银行 |
2.04% |
309.99 |
6819.85 |
2.84% |
新增 |
| 9 |
000002 |
万科A |
1.99% |
739.14 |
6659.63 |
2.78% |
新增 |
| 10 |
601166 |
兴业银行 |
1.93% |
253.62 |
6459.61 |
2.69% |
-5.95 (-2.35%) |
| 11 |
600036 |
招商银行 |
1.92% |
274.89 |
6437.96 |
2.68% |
--- |
| 12 |
600348 |
华阳股份 |
1.90% |
140.91 |
6356.63 |
2.65% |
--- |
| 13 |
600997 |
开滦股份 |
1.81% |
151.93 |
6074.20 |
2.53% |
--- |
| 14 |
601006 |
大秦铁路 |
1.70% |
419.00 |
5702.57 |
2.38% |
--- |
| 15 |
000792 |
盐湖股份 |
1.51% |
57.57 |
5073.27 |
2.11% |
--- |
| 16 |
600583 |
海油工程 |
1.47% |
225.35 |
4910.33 |
2.05% |
--- |
| 17 |
002029 |
七匹狼 |
1.45% |
295.55 |
4844.02 |
2.02% |
--- |
| 18 |
600963 |
岳阳林纸 |
1.40% |
491.48 |
4703.48 |
1.96% |
--- |
| 19 |
000729 |
燕京啤酒 |
1.26% |
250.65 |
4210.85 |
1.76% |
--- |
| 20 |
600797 |
浙大网新 |
1.25% |
688.83 |
4201.89 |
1.75% |
--- |
| 21 |
000522 |
白云山A |
1.25% |
469.67 |
4198.84 |
1.75% |
--- |
| 22 |
600971 |
恒源煤电 |
1.25% |
163.94 |
4180.52 |
1.74% |
--- |
| 23 |
600026 |
中远海能 |
1.23% |
206.89 |
4115.13 |
1.72% |
--- |
| 24 |
000629 |
攀钢钒钛 |
1.17% |
425.00 |
3905.75 |
1.63% |
--- |
| 25 |
600607 |
上实医药 |
1.16% |
308.77 |
3871.94 |
1.61% |
--- |
| 26 |
600282 |
南钢股份 |
1.05% |
710.36 |
3502.09 |
1.46% |
--- |
| 27 |
601088 |
中国神华 |
1.04% |
92.45 |
3473.45 |
1.45% |
--- |
| 28 |
000400 |
许继电气 |
1.03% |
392.75 |
3456.17 |
1.44% |
--- |
| 29 |
600196 |
复星医药 |
1.03% |
285.34 |
3449.79 |
1.44% |
--- |
| 30 |
600456 |
宝钛股份 |
0.98% |
134.53 |
3290.68 |
1.37% |
--- |
| 31 |
600649 |
城投控股 |
0.94% |
310.95 |
3149.91 |
1.31% |
--- |
| 32 |
000527 |
美的电器 |
0.88% |
247.83 |
2961.52 |
1.23% |
--- |
| 33 |
000024 |
招商地产 |
0.86% |
192.18 |
2871.17 |
1.20% |
--- |
| 34 |
600585 |
海螺水泥 |
0.83% |
69.67 |
2786.19 |
1.16% |
--- |
| 35 |
600612 |
老凤祥 |
0.76% |
191.51 |
2545.18 |
1.06% |
--- |
| 36 |
601628 |
中国人寿 |
0.74% |
102.98 |
2463.19 |
1.03% |
--- |
| 37 |
600050 |
中国联通 |
0.74% |
369.99 |
2467.81 |
1.03% |
--- |
| 38 |
600550 |
保变电气 |
0.73% |
78.99 |
2434.43 |
1.01% |
--- |
| 39 |
600028 |
中国石化 |
0.70% |
230.02 |
2334.71 |
0.97% |
--- |
| 40 |
600019 |
宝钢股份 |
0.70% |
267.49 |
2329.82 |
0.97% |
--- |
| 41 |
000878 |
云南铜业 |
0.69% |
129.99 |
2324.28 |
0.97% |
--- |
| 42 |
600327 |
大东方 |
0.68% |
221.42 |
2269.52 |
0.95% |
--- |
| 43 |
600015 |
华夏银行 |
0.66% |
239.99 |
2215.12 |
0.92% |
--- |
| 44 |
600096 |
云天化 |
0.66% |
36.01 |
2218.27 |
0.92% |
--- |
| 45 |
601666 |
平煤股份 |
0.60% |
53.99 |
2022.39 |
0.84% |
--- |
| 46 |
000895 |
双汇发展 |
0.58% |
51.99 |
1939.19 |
0.81% |
--- |
| 47 |
000826 |
启迪环境 |
0.47% |
101.97 |
1560.15 |
0.65% |
--- |
| 48 |
600591 |
*ST上航 |
0.47% |
269.12 |
1577.05 |
0.66% |
--- |
| 49 |
600161 |
天坛生物 |
0.45% |
121.66 |
1523.15 |
0.63% |
--- |
| 50 |
000581 |
威孚高科 |
0.45% |
176.49 |
1516.05 |
0.63% |
--- |
| 51 |
000012 |
南玻A |
0.44% |
99.99 |
1480.86 |
0.62% |
--- |
| 52 |
600804 |
鹏博士 |
0.40% |
113.52 |
1351.98 |
0.56% |
--- |
| 53 |
000839 |
中信国安 |
0.39% |
99.99 |
1306.83 |
0.54% |
--- |
| 54 |
600299 |
安迪苏 |
0.38% |
79.19 |
1263.84 |
0.53% |
--- |
| 55 |
600642 |
申能股份 |
0.38% |
140.00 |
1264.20 |
0.53% |
--- |
| 56 |
600029 |
南方航空 |
0.32% |
152.09 |
1082.85 |
0.45% |
--- |
| 57 |
600628 |
新世界 |
0.28% |
106.99 |
938.29 |
0.39% |
--- |
| 58 |
000031 |
大悦城 |
0.27% |
80.00 |
894.40 |
0.37% |
--- |
| 59 |
002152 |
广电运通 |
0.26% |
30.00 |
868.11 |
0.36% |
--- |
| 60 |
600535 |
天士力 |
0.25% |
75.00 |
846.75 |
0.35% |
--- |
| 61 |
601939 |
建设银行 |
0.23% |
129.99 |
768.26 |
0.32% |
--- |
| 62 |
000978 |
桂林旅游 |
0.21% |
64.99 |
696.73 |
0.29% |
--- |
| 63 |
600995 |
文山电力 |
0.20% |
58.82 |
674.66 |
0.28% |
--- |
| 64 |
600511 |
国药股份 |
0.18% |
22.44 |
608.18 |
0.25% |
--- |
| 65 |
000768 |
中航西飞 |
0.14% |
26.99 |
459.40 |
0.19% |
--- |
| 66 |
002095 |
生意宝 |
0.13% |
17.99 |
419.60 |
0.17% |
--- |
| 67 |
601001 |
晋控煤业 |
0.13% |
20.99 |
443.77 |
0.18% |
--- |
| 68 |
600835 |
上海机电 |
0.10% |
22.75 |
330.78 |
0.14% |
--- |
| 69 |
600022 |
山东钢铁 |
0.09% |
30.00 |
308.10 |
0.13% |
--- |
| 70 |
600495 |
晋西车轴 |
0.06% |
17.64 |
197.58 |
0.08% |
--- |
| 71 |
002107 |
沃华医药 |
0.03% |
3.66 |
97.95 |
0.04% |
--- |
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 |
600859 |
王府井 |
4.66% |
466.87 |
18324.80 |
6.97% |
267.55 (57.31%) |
| 2 |
601390 |
中国中铁 |
2.93% |
1629.98 |
11540.20 |
4.39% |
1472.38 (90.33%) |
| 3 |
000568 |
泸州老窖 |
2.93% |
186.14 |
11540.60 |
4.39% |
95.47 (51.29%) |
| 4 |
000402 |
金 融 街 |
2.74% |
468.86 |
10779.00 |
4.10% |
138.86 (29.62%) |
| 5 |
600029 |
南方航空 |
2.58% |
685.10 |
10166.80 |
3.87% |
新增 |
| 6 |
600583 |
海油工程 |
2.56% |
221.70 |
10087.40 |
3.84% |
45.08 (20.33%) |
| 7 |
600030 |
中信证券 |
2.47% |
185.16 |
9721.10 |
3.70% |
98.71 (53.31%) |
| 8 |
601166 |
兴业银行 |
2.43% |
259.57 |
9557.40 |
3.63% |
-129.88 (-50.04%) |
| 9 |
000527 |
美的电器 |
2.26% |
280.07 |
8875.26 |
3.38% |
160.07 (57.16%) |
| 10 |
000792 |
盐湖钾肥 |
2.24% |
102.88 |
8806.55 |
3.35% |
82.89 (80.57%) |
| 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 |
600859 |
王府井 |
4.66% |
466.87 |
18324.80 |
6.97% |
267.55 (57.31%) |
| 2 |
601390 |
中国中铁 |
2.93% |
1629.98 |
11540.20 |
4.39% |
1472.38 (90.33%) |
| 3 |
000568 |
泸州老窖 |
2.93% |
186.14 |
11540.60 |
4.39% |
95.47 (51.29%) |
| 4 |
000402 |
金 融 街 |
2.74% |
468.86 |
10779.00 |
4.10% |
138.86 (29.62%) |
| 5 |
600029 |
南方航空 |
2.58% |
685.10 |
10166.80 |
3.87% |
新增 |
| 6 |
600583 |
海油工程 |
2.56% |
221.70 |
10087.40 |
3.84% |
45.08 (20.33%) |
| 7 |
600030 |
中信证券 |
2.47% |
185.16 |
9721.10 |
3.70% |
98.71 (53.31%) |
| 8 |
601166 |
兴业银行 |
2.43% |
259.57 |
9557.40 |
3.63% |
-129.88 (-50.04%) |
| 9 |
000527 |
美的电器 |
2.26% |
280.07 |
8875.26 |
3.38% |
160.07 (57.16%) |
| 10 |
000792 |
盐湖钾肥 |
2.24% |
102.88 |
8806.55 |
3.35% |
82.89 (80.57%) |
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 |
601166 |
兴业银行 |
3.79% |
389.45 |
20197.10 |
5.79% |
-111.00 (-28.50%) |
| 2 |
600050 |
中国联通 |
2.29% |
1009.80 |
12198.40 |
3.50% |
-822.60 (-81.46%) |
| 3 |
600309 |
烟台万华 |
2.17% |
304.00 |
11567.10 |
3.32% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.00% |
268.22 |
10629.50 |
3.05% |
0.00 (0.00%) |
| 5 |
002122 |
天马股份 |
1.97% |
69.85 |
10469.90 |
3.00% |
-0.46 (-0.66%) |
| 6 |
600900 |
长江电力 |
1.97% |
538.42 |
10493.80 |
3.01% |
新增 |
| 7 |
000024 |
招商地产 |
1.89% |
169.98 |
10062.60 |
2.89% |
25.00 (14.71%) |
| 8 |
600859 |
王府井 |
1.89% |
199.33 |
10064.00 |
2.89% |
新增 |
| 9 |
601919 |
中国远洋 |
1.87% |
232.82 |
9932.18 |
2.85% |
-51.00 (-21.91%) |
| 10 |
600005 |
武钢股份 |
1.85% |
500.00 |
9849.90 |
2.83% |
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 |
601166 |
兴业银行 |
3.79% |
389.45 |
20197.10 |
5.79% |
-111.00 (-28.50%) |
| 2 |
600050 |
中国联通 |
2.29% |
1009.80 |
12198.40 |
3.50% |
-822.60 (-81.46%) |
| 3 |
600309 |
烟台万华 |
2.17% |
304.00 |
11567.10 |
3.32% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.00% |
268.22 |
10629.50 |
3.05% |
0.00 (0.00%) |
| 5 |
002122 |
天马股份 |
1.97% |
69.85 |
10469.90 |
3.00% |
-0.46 (-0.66%) |
| 6 |
600900 |
长江电力 |
1.97% |
538.42 |
10493.80 |
3.01% |
新增 |
| 7 |
000024 |
招商地产 |
1.89% |
169.98 |
10062.60 |
2.89% |
25.00 (14.71%) |
| 8 |
600859 |
王府井 |
1.89% |
199.33 |
10064.00 |
2.89% |
新增 |
| 9 |
601919 |
中国远洋 |
1.87% |
232.82 |
9932.18 |
2.85% |
-51.00 (-21.91%) |
| 10 |
600005 |
武钢股份 |
1.85% |
500.00 |
9849.90 |
2.83% |
新增 |
| 11 |
600089 |
特变电工 |
1.81% |
298.46 |
9649.08 |
2.77% |
--- |
| 12 |
000402 |
金融街 |
1.75% |
330.00 |
9338.92 |
2.68% |
--- |
| 13 |
600282 |
南钢股份 |
1.75% |
449.99 |
9332.71 |
2.68% |
--- |
| 14 |
600583 |
海油工程 |
1.73% |
176.62 |
9198.58 |
2.64% |
--- |
| 15 |
600717 |
天津港 |
1.61% |
312.99 |
8576.03 |
2.46% |
--- |
| 16 |
600971 |
恒源煤电 |
1.55% |
163.19 |
8262.55 |
2.37% |
--- |
| 17 |
601088 |
中国神华 |
1.53% |
124.51 |
8169.08 |
2.34% |
--- |
| 18 |
601939 |
建设银行 |
1.52% |
823.40 |
8110.49 |
2.33% |
--- |
| 19 |
600030 |
中信证券 |
1.45% |
86.46 |
7718.03 |
2.21% |
--- |
| 20 |
601857 |
中国石油 |
1.40% |
241.29 |
7470.39 |
2.14% |
--- |
| 21 |
601318 |
中国平安 |
1.39% |
69.99 |
7425.90 |
2.13% |
--- |
| 22 |
601001 |
晋控煤业 |
1.27% |
210.99 |
6751.74 |
1.94% |
--- |
| 23 |
600456 |
宝钛股份 |
1.26% |
98.98 |
6693.26 |
1.92% |
--- |
| 24 |
000568 |
泸州老窖 |
1.25% |
90.67 |
6664.39 |
1.91% |
--- |
| 25 |
600761 |
安徽合力 |
1.24% |
175.99 |
6597.83 |
1.89% |
--- |
| 26 |
000825 |
太钢不锈 |
1.22% |
263.33 |
6522.73 |
1.87% |
--- |
| 27 |
600219 |
南山铝业 |
1.13% |
225.28 |
6012.86 |
1.72% |
--- |
| 28 |
002106 |
莱宝高科 |
1.05% |
164.31 |
5611.13 |
1.61% |
--- |
| 29 |
000060 |
中金岭南 |
1.00% |
119.99 |
5332.48 |
1.53% |
--- |
| 30 |
600037 |
歌华有线 |
1.00% |
170.19 |
5350.91 |
1.53% |
--- |
| 31 |
600383 |
金地集团 |
0.93% |
120.93 |
4934.03 |
1.42% |
--- |
| 32 |
000527 |
美的电器 |
0.84% |
119.99 |
4452.94 |
1.28% |
--- |
| 33 |
600320 |
振华重工 |
0.84% |
176.28 |
4473.87 |
1.28% |
--- |
| 34 |
000800 |
一汽解放 |
0.79% |
220.01 |
4202.27 |
1.21% |
--- |
| 35 |
600649 |
城投控股 |
0.76% |
200.96 |
4041.21 |
1.16% |
--- |
| 36 |
600266 |
城建发展 |
0.75% |
136.93 |
3968.29 |
1.14% |
--- |
| 37 |
600026 |
中远海能 |
0.75% |
108.61 |
4020.83 |
1.15% |
--- |
| 38 |
000539 |
粤电力A |
0.72% |
264.99 |
3810.52 |
1.09% |
--- |
| 39 |
600161 |
天坛生物 |
0.71% |
79.10 |
3773.30 |
1.08% |
--- |
| 40 |
600591 |
*ST上航 |
0.65% |
199.12 |
3478.67 |
1.00% |
--- |
| 41 |
002024 |
苏宁易购 |
0.64% |
47.22 |
3392.66 |
0.97% |
--- |
| 42 |
601808 |
中海油服 |
0.62% |
95.59 |
3282.42 |
0.94% |
--- |
| 43 |
600582 |
天地科技 |
0.61% |
63.49 |
3262.09 |
0.94% |
--- |
| 44 |
601628 |
中国人寿 |
0.57% |
51.99 |
3012.44 |
0.86% |
--- |
| 45 |
601111 |
中国国航 |
0.57% |
109.98 |
3017.96 |
0.87% |
--- |
| 46 |
601009 |
南京银行 |
0.56% |
155.00 |
2960.50 |
0.85% |
--- |
| 47 |
000829 |
天音控股 |
0.54% |
109.99 |
2899.38 |
0.83% |
--- |
| 48 |
000069 |
华侨城A |
0.52% |
54.99 |
2763.50 |
0.79% |
--- |
| 49 |
000581 |
威孚高科 |
0.50% |
143.73 |
2689.25 |
0.77% |
--- |
| 50 |
600489 |
中金黄金 |
0.49% |
22.99 |
2624.34 |
0.75% |
--- |
| 51 |
000002 |
万科A |
0.44% |
81.56 |
2352.08 |
0.67% |
--- |
| 52 |
600361 |
华联综超 |
0.37% |
61.36 |
1996.78 |
0.57% |
--- |
| 53 |
601390 |
中国中铁 |
0.34% |
157.60 |
1810.82 |
0.52% |
--- |
| 54 |
600019 |
宝钢股份 |
0.33% |
100.00 |
1744.00 |
0.50% |
--- |
| 55 |
002029 |
七匹狼 |
0.33% |
64.99 |
1758.52 |
0.50% |
--- |
| 56 |
600082 |
海泰发展 |
0.30% |
99.99 |
1597.87 |
0.46% |
--- |
| 57 |
000792 |
盐湖股份 |
0.29% |
19.99 |
1557.05 |
0.45% |
--- |
| 58 |
600587 |
新华医疗 |
0.09% |
29.08 |
488.25 |
0.14% |
--- |
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 |
601166 |
兴业银行 |
5.07% |
500.46 |
28235.70 |
7.03% |
380.45 (76.02%) |
| 2 |
600050 |
中国联通 |
3.08% |
1832.40 |
17114.60 |
4.26% |
1332.40 (72.71%) |
| 3 |
601919 |
中国远洋 |
2.30% |
283.82 |
12789.00 |
3.18% |
62.02 (21.85%) |
| 4 |
600309 |
烟台万华 |
2.14% |
304.00 |
11925.90 |
2.97% |
274.00 (90.13%) |
| 5 |
002024 |
苏宁电器 |
2.10% |
170.22 |
11680.40 |
2.91% |
33.98 (19.96%) |
| 6 |
000024 |
招商地产 |
2.06% |
144.98 |
11453.30 |
2.85% |
69.99 (48.27%) |
| 7 |
000402 |
金 融 街 |
1.95% |
330.00 |
10860.20 |
2.70% |
200.00 (60.61%) |
| 8 |
600383 |
金地集团 |
1.84% |
190.93 |
10249.20 |
2.55% |
58.16 (30.46%) |
| 9 |
600036 |
招商银行 |
1.84% |
268.22 |
10264.70 |
2.56% |
59.98 (22.36%) |
| 10 |
002122 |
天马股份 |
1.78% |
70.31 |
9914.72 |
2.47% |
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 |
601166 |
兴业银行 |
5.07% |
500.46 |
28235.70 |
7.03% |
380.45 (76.02%) |
| 2 |
600050 |
中国联通 |
3.08% |
1832.40 |
17114.60 |
4.26% |
1332.40 (72.71%) |
| 3 |
601919 |
中国远洋 |
2.30% |
283.82 |
12789.00 |
3.18% |
62.02 (21.85%) |
| 4 |
600309 |
烟台万华 |
2.14% |
304.00 |
11925.90 |
2.97% |
274.00 (90.13%) |
| 5 |
002024 |
苏宁电器 |
2.10% |
170.22 |
11680.40 |
2.91% |
33.98 (19.96%) |
| 6 |
000024 |
招商地产 |
2.06% |
144.98 |
11453.30 |
2.85% |
69.99 (48.27%) |
| 7 |
000402 |
金 融 街 |
1.95% |
330.00 |
10860.20 |
2.70% |
200.00 (60.61%) |
| 8 |
600383 |
金地集团 |
1.84% |
190.93 |
10249.20 |
2.55% |
58.16 (30.46%) |
| 9 |
600036 |
招商银行 |
1.84% |
268.22 |
10264.70 |
2.56% |
59.98 (22.36%) |
| 10 |
002122 |
天马股份 |
1.78% |
70.31 |
9914.72 |
2.47% |
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 |
600900 |
长江电力 |
2.63% |
449.99 |
6803.88 |
4.37% |
新增 |
| 2 |
002024 |
苏宁电器 |
2.47% |
136.24 |
6397.72 |
4.11% |
新增 |
| 3 |
600036 |
招商银行 |
1.98% |
208.24 |
5118.58 |
3.29% |
-255.00 (-122.45%) |
| 4 |
600028 |
中国石化 |
1.86% |
364.99 |
4825.22 |
3.10% |
新增 |
| 5 |
000581 |
威孚高科 |
1.77% |
255.93 |
4576.06 |
2.94% |
新增 |
| 6 |
600383 |
金地集团 |
1.75% |
132.77 |
4543.46 |
2.92% |
新增 |
| 7 |
000825 |
太钢不锈 |
1.69% |
218.28 |
4378.60 |
2.81% |
-173.89 (-79.67%) |
| 8 |
600685 |
广船国际 |
1.63% |
84.00 |
4222.48 |
2.71% |
新增 |
| 9 |
601166 |
兴业银行 |
1.63% |
120.01 |
4211.16 |
2.70% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.60% |
98.68 |
4154.39 |
2.67% |
新增 |
| 季报日期: 2007-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.63% |
449.99 |
6803.88 |
4.37% |
新增 |
| 2 |
002024 |
苏宁电器 |
2.47% |
136.24 |
6397.72 |
4.11% |
新增 |
| 3 |
600036 |
招商银行 |
1.98% |
208.24 |
5118.58 |
3.29% |
-255.00 (-122.45%) |
| 4 |
600028 |
中国石化 |
1.86% |
364.99 |
4825.22 |
3.10% |
新增 |
| 5 |
000581 |
威孚高科 |
1.77% |
255.93 |
4576.06 |
2.94% |
新增 |
| 6 |
600383 |
金地集团 |
1.75% |
132.77 |
4543.46 |
2.92% |
新增 |
| 7 |
000825 |
太钢不锈 |
1.69% |
218.28 |
4378.60 |
2.81% |
-173.89 (-79.67%) |
| 8 |
600685 |
广船国际 |
1.63% |
84.00 |
4222.48 |
2.71% |
新增 |
| 9 |
601166 |
兴业银行 |
1.63% |
120.01 |
4211.16 |
2.70% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.60% |
98.68 |
4154.39 |
2.67% |
新增 |
| 11 |
600428 |
中远海特 |
1.57% |
185.66 |
4064.03 |
2.61% |
--- |
| 12 |
600037 |
歌华有线 |
1.57% |
155.21 |
4063.39 |
2.61% |
--- |
| 13 |
601919 |
中远海控 |
1.56% |
221.80 |
4050.07 |
2.60% |
--- |
| 14 |
000039 |
中集集团 |
1.51% |
133.08 |
3901.79 |
2.50% |
--- |
| 15 |
000402 |
金融街 |
1.46% |
130.00 |
3769.93 |
2.42% |
--- |
| 16 |
000024 |
招商地产 |
1.42% |
74.99 |
3682.06 |
2.36% |
--- |
| 17 |
601006 |
大秦铁路 |
1.33% |
227.27 |
3440.85 |
2.21% |
--- |
| 18 |
600585 |
海螺水泥 |
1.15% |
50.34 |
2967.90 |
1.91% |
--- |
| 19 |
600050 |
中国联通 |
1.13% |
500.00 |
2935.00 |
1.88% |
--- |
| 20 |
601111 |
中国国航 |
1.08% |
286.90 |
2808.76 |
1.80% |
--- |
| 21 |
600649 |
城投控股 |
1.08% |
200.00 |
2805.93 |
1.80% |
--- |
| 22 |
000022 |
深赤湾A |
1.06% |
103.80 |
2745.58 |
1.76% |
--- |
| 23 |
000898 |
鞍钢股份 |
1.06% |
154.56 |
2734.13 |
1.76% |
--- |
| 24 |
601318 |
中国平安 |
0.99% |
36.00 |
2574.36 |
1.65% |
--- |
| 25 |
600031 |
三一重工 |
0.90% |
52.73 |
2332.24 |
1.50% |
--- |
| 26 |
601628 |
中国人寿 |
0.90% |
56.99 |
2342.96 |
1.50% |
--- |
| 27 |
600598 |
北大荒 |
0.89% |
260.00 |
2303.60 |
1.48% |
--- |
| 28 |
600000 |
浦发银行 |
0.85% |
59.99 |
2195.09 |
1.41% |
--- |
| 29 |
600584 |
长电科技 |
0.84% |
184.99 |
2166.19 |
1.39% |
--- |
| 30 |
000937 |
冀中能源 |
0.83% |
134.99 |
2154.49 |
1.38% |
--- |
| 31 |
600066 |
宇通客车 |
0.81% |
76.81 |
2092.24 |
1.34% |
--- |
| 32 |
000522 |
白云山A |
0.80% |
249.99 |
2082.42 |
1.34% |
--- |
| 33 |
600879 |
航天电子 |
0.75% |
73.16 |
1945.34 |
1.25% |
--- |
| 34 |
000848 |
承德露露 |
0.73% |
64.99 |
1884.81 |
1.21% |
--- |
| 35 |
600016 |
民生银行 |
0.72% |
163.03 |
1863.44 |
1.20% |
--- |
| 36 |
000792 |
盐湖股份 |
0.72% |
42.06 |
1866.58 |
1.20% |
--- |
| 37 |
600426 |
华鲁恒升 |
0.66% |
74.99 |
1697.09 |
1.09% |
--- |
| 38 |
601699 |
潞安环能 |
0.63% |
40.00 |
1634.63 |
1.05% |
--- |
| 39 |
600309 |
万华化学 |
0.62% |
30.00 |
1606.80 |
1.03% |
--- |
| 40 |
600823 |
世茂股份 |
0.61% |
60.00 |
1572.00 |
1.01% |
--- |
| 41 |
600963 |
岳阳林纸 |
0.60% |
60.60 |
1541.13 |
0.99% |
--- |
| 42 |
601398 |
工商银行 |
0.58% |
300.00 |
1503.00 |
0.96% |
--- |
| 43 |
600631 |
百联股份 |
0.58% |
90.00 |
1511.10 |
0.97% |
--- |
| 44 |
600004 |
白云机场 |
0.57% |
80.00 |
1487.93 |
0.96% |
--- |
| 45 |
600361 |
华联综超 |
0.57% |
53.56 |
1483.14 |
0.95% |
--- |
| 46 |
000063 |
中兴通讯 |
0.55% |
25.99 |
1413.83 |
0.91% |
--- |
| 47 |
600665 |
天地源 |
0.54% |
159.30 |
1405.06 |
0.90% |
--- |
| 48 |
600548 |
深高速 |
0.51% |
150.00 |
1322.96 |
0.85% |
--- |
| 49 |
600824 |
益民集团 |
0.51% |
120.49 |
1312.15 |
0.84% |
--- |
| 50 |
000625 |
长安汽车 |
0.50% |
78.36 |
1291.38 |
0.83% |
--- |
| 51 |
000419 |
通程控股 |
0.49% |
60.00 |
1260.56 |
0.81% |
--- |
| 52 |
600859 |
王府井 |
0.47% |
24.99 |
1228.29 |
0.79% |
--- |
| 53 |
600600 |
青岛啤酒 |
0.46% |
45.74 |
1184.11 |
0.76% |
--- |
| 54 |
600169 |
太原重工 |
0.44% |
49.99 |
1142.81 |
0.73% |
--- |
| 55 |
600183 |
生益科技 |
0.38% |
80.00 |
981.60 |
0.63% |
--- |
| 56 |
600161 |
天坛生物 |
0.38% |
30.48 |
978.64 |
0.63% |
--- |
| 57 |
000759 |
中百集团 |
0.37% |
69.99 |
951.91 |
0.61% |
--- |
| 58 |
000680 |
山推股份 |
0.37% |
60.00 |
946.80 |
0.61% |
--- |
| 59 |
000657 |
中钨高新 |
0.36% |
79.99 |
919.89 |
0.59% |
--- |
| 60 |
000793 |
华闻集团 |
0.35% |
109.49 |
917.57 |
0.59% |
--- |
| 61 |
600487 |
亨通光电 |
0.32% |
60.00 |
831.60 |
0.53% |
--- |
| 62 |
600521 |
华海药业 |
0.25% |
30.00 |
654.49 |
0.42% |
--- |
| 63 |
002134 |
天津普林 |
0.22% |
32.76 |
573.63 |
0.37% |
--- |
| 64 |
600663 |
陆家嘴 |
0.20% |
20.00 |
508.14 |
0.33% |
--- |
| 65 |
000829 |
天音控股 |
0.19% |
15.00 |
502.50 |
0.32% |
--- |
| 66 |
000597 |
东北制药 |
0.15% |
40.00 |
391.20 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.94% |
199.09 |
8566.72 |
4.30% |
108.99 (54.74%) |
| 2 |
600361 |
华联综超 |
2.91% |
402.86 |
8476.21 |
4.25% |
新增 |
| 3 |
600016 |
民生银行 |
2.84% |
664.78 |
8269.83 |
4.15% |
523.88 (78.80%) |
| 4 |
600036 |
招商银行 |
2.77% |
463.24 |
8051.14 |
4.04% |
372.94 (80.51%) |
| 5 |
601006 |
大秦铁路 |
2.70% |
612.27 |
7867.65 |
3.94% |
561.99 (91.79%) |
| 6 |
000898 |
鞍钢股份 |
2.64% |
527.56 |
7686.52 |
3.85% |
新增 |
| 7 |
000825 |
太钢不锈 |
2.52% |
392.17 |
7329.58 |
3.67% |
256.68 (65.45%) |
| 8 |
600000 |
浦发银行 |
2.30% |
250.35 |
6689.38 |
3.35% |
185.67 (74.16%) |
| 9 |
000039 |
中集集团 |
2.21% |
262.23 |
6427.25 |
3.22% |
222.23 (84.75%) |
| 10 |
600309 |
烟台万华 |
2.03% |
174.09 |
5919.22 |
2.97% |
108.09 (62.09%) |
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.94% |
199.09 |
8566.72 |
4.30% |
108.99 (54.74%) |
| 2 |
600361 |
华联综超 |
2.91% |
402.86 |
8476.21 |
4.25% |
新增 |
| 3 |
600016 |
民生银行 |
2.84% |
664.78 |
8269.83 |
4.15% |
523.88 (78.80%) |
| 4 |
600036 |
招商银行 |
2.77% |
463.24 |
8051.14 |
4.04% |
372.94 (80.51%) |
| 5 |
601006 |
大秦铁路 |
2.70% |
612.27 |
7867.65 |
3.94% |
561.99 (91.79%) |
| 6 |
000898 |
鞍钢股份 |
2.64% |
527.56 |
7686.52 |
3.85% |
新增 |
| 7 |
000825 |
太钢不锈 |
2.52% |
392.17 |
7329.58 |
3.67% |
256.68 (65.45%) |
| 8 |
600000 |
浦发银行 |
2.30% |
250.35 |
6689.38 |
3.35% |
185.67 (74.16%) |
| 9 |
000039 |
中集集团 |
2.21% |
262.23 |
6427.25 |
3.22% |
222.23 (84.75%) |
| 10 |
600309 |
烟台万华 |
2.03% |
174.09 |
5919.22 |
2.97% |
108.09 (62.09%) |
显示全部持仓明细>>
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万 科A |
4.55% |
191.34 |
2954.34 |
6.13% |
新增 |
| 2 |
000568 |
泸州老窖 |
4.30% |
110.18 |
2791.96 |
5.79% |
-214.82 (-194.97%) |
| 3 |
600030 |
中信证券 |
3.80% |
90.10 |
2466.94 |
5.12% |
新增 |
| 4 |
600859 |
S王府井 |
3.59% |
95.94 |
2331.34 |
4.83% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.14% |
23.20 |
2037.66 |
4.23% |
-15.80 (-68.08%) |
| 6 |
002024 |
苏宁电器 |
2.93% |
41.91 |
1902.71 |
3.95% |
新增 |
| 7 |
000012 |
南 玻A |
2.79% |
164.72 |
1811.97 |
3.76% |
新增 |
| 8 |
000825 |
太钢不锈 |
2.73% |
135.49 |
1769.50 |
3.67% |
新增 |
| 9 |
600309 |
烟台万华 |
2.46% |
66.00 |
1599.18 |
3.32% |
新增 |
| 10 |
600036 |
招商银行 |
2.28% |
90.30 |
1477.26 |
3.06% |
新增 |
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万 科A |
4.55% |
191.34 |
2954.34 |
6.13% |
新增 |
| 2 |
000568 |
泸州老窖 |
4.30% |
110.18 |
2791.96 |
5.79% |
-214.82 (-194.97%) |
| 3 |
600030 |
中信证券 |
3.80% |
90.10 |
2466.94 |
5.12% |
新增 |
| 4 |
600859 |
S王府井 |
3.59% |
95.94 |
2331.34 |
4.83% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.14% |
23.20 |
2037.66 |
4.23% |
-15.80 (-68.08%) |
| 6 |
002024 |
苏宁电器 |
2.93% |
41.91 |
1902.71 |
3.95% |
新增 |
| 7 |
000012 |
南 玻A |
2.79% |
164.72 |
1811.97 |
3.76% |
新增 |
| 8 |
000825 |
太钢不锈 |
2.73% |
135.49 |
1769.50 |
3.67% |
新增 |
| 9 |
600309 |
烟台万华 |
2.46% |
66.00 |
1599.18 |
3.32% |
新增 |
| 10 |
600036 |
招商银行 |
2.28% |
90.30 |
1477.26 |
3.06% |
新增 |
| 11 |
600016 |
民生银行 |
2.21% |
140.90 |
1437.18 |
2.98% |
--- |
| 12 |
000024 |
招商地产 |
2.19% |
50.00 |
1419.00 |
2.94% |
--- |
| 13 |
000869 |
张裕A |
2.18% |
28.40 |
1414.89 |
2.93% |
--- |
| 14 |
600000 |
浦发银行 |
2.12% |
64.68 |
1378.35 |
2.86% |
--- |
| 15 |
600585 |
海螺水泥 |
2.07% |
44.78 |
1343.50 |
2.79% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.04% |
41.00 |
1322.66 |
2.74% |
--- |
| 17 |
600161 |
天坛生物 |
1.95% |
61.20 |
1266.84 |
2.63% |
--- |
| 18 |
601398 |
工商银行 |
1.89% |
198.00 |
1227.60 |
2.55% |
--- |
| 19 |
000069 |
华侨城A |
1.87% |
55.00 |
1210.55 |
2.51% |
--- |
| 20 |
000042 |
中洲控股 |
1.80% |
72.41 |
1165.80 |
2.42% |
--- |
| 21 |
600037 |
歌华有线 |
1.53% |
40.00 |
994.40 |
2.06% |
--- |
| 22 |
000528 |
柳工 |
1.50% |
57.00 |
974.68 |
2.02% |
--- |
| 23 |
600761 |
安徽合力 |
1.44% |
42.00 |
934.43 |
1.94% |
--- |
| 24 |
000402 |
金融街 |
1.43% |
54.99 |
926.58 |
1.92% |
--- |
| 25 |
000951 |
中国重汽 |
1.42% |
36.84 |
921.11 |
1.91% |
--- |
| 26 |
000157 |
中联重科 |
1.37% |
40.00 |
889.20 |
1.84% |
--- |
| 27 |
000793 |
华闻集团 |
1.26% |
90.89 |
819.83 |
1.70% |
--- |
| 28 |
600031 |
三一重工 |
1.23% |
24.75 |
797.69 |
1.65% |
--- |
| 29 |
000792 |
盐湖股份 |
1.20% |
33.00 |
777.48 |
1.61% |
--- |
| 30 |
000039 |
中集集团 |
1.16% |
40.00 |
753.60 |
1.56% |
--- |
| 31 |
000625 |
长安汽车 |
1.15% |
83.71 |
746.69 |
1.55% |
--- |
| 32 |
600111 |
北方稀土 |
1.13% |
64.97 |
733.53 |
1.52% |
--- |
| 33 |
600596 |
新安股份 |
1.09% |
38.73 |
704.07 |
1.46% |
--- |
| 34 |
600019 |
宝钢股份 |
1.04% |
78.00 |
675.48 |
1.40% |
--- |
| 35 |
600879 |
航天电子 |
1.00% |
41.99 |
646.28 |
1.34% |
--- |
| 36 |
600028 |
中国石化 |
0.99% |
70.13 |
639.62 |
1.33% |
--- |
| 37 |
601006 |
大秦铁路 |
0.63% |
50.28 |
407.24 |
0.84% |
--- |
| 38 |
600360 |
华微电子 |
0.57% |
24.92 |
367.32 |
0.76% |
--- |
| 39 |
600195 |
中牧股份 |
0.28% |
15.24 |
181.23 |
0.38% |
--- |
显示全部持仓明细>>
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
G 老窖 |
7.77% |
325.00 |
4936.75 |
11.26% |
-45.00 (-13.85%) |
| 2 |
600316 |
G 洪都 |
7.67% |
140.04 |
4877.76 |
11.13% |
-22.00 (-15.71%) |
| 3 |
000869 |
G 张裕 |
6.26% |
112.32 |
3975.99 |
9.07% |
5.00 (4.45%) |
| 4 |
600276 |
G 恒瑞 |
3.16% |
94.00 |
2007.84 |
4.58% |
-91.70 (-97.56%) |
| 5 |
600583 |
G 海工 |
3.06% |
86.00 |
1941.88 |
4.43% |
-37.00 (-43.02%) |
| 6 |
600519 |
G 茅台 |
2.91% |
39.00 |
1849.55 |
4.22% |
10.00 (25.63%) |
| 7 |
000410 |
G 沈机 |
2.75% |
122.73 |
1747.63 |
3.99% |
95.74 (78.01%) |
| 8 |
600161 |
G 天坛 |
2.56% |
110.79 |
1628.67 |
3.72% |
-139.21 (-125.64%) |
| 9 |
000402 |
G 金融街 |
2.52% |
159.99 |
1603.10 |
3.66% |
84.99 (53.12%) |
| 10 |
600879 |
G 火箭 |
2.44% |
110.00 |
1553.20 |
3.54% |
-129.00 (-117.27%) |
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
G 老窖 |
7.77% |
325.00 |
4936.75 |
11.26% |
-45.00 (-13.85%) |
| 2 |
600316 |
G 洪都 |
7.67% |
140.04 |
4877.76 |
11.13% |
-22.00 (-15.71%) |
| 3 |
000869 |
G 张裕 |
6.26% |
112.32 |
3975.99 |
9.07% |
5.00 (4.45%) |
| 4 |
600276 |
G 恒瑞 |
3.16% |
94.00 |
2007.84 |
4.58% |
-91.70 (-97.56%) |
| 5 |
600583 |
G 海工 |
3.06% |
86.00 |
1941.88 |
4.43% |
-37.00 (-43.02%) |
| 6 |
600519 |
G 茅台 |
2.91% |
39.00 |
1849.55 |
4.22% |
10.00 (25.63%) |
| 7 |
000410 |
G 沈机 |
2.75% |
122.73 |
1747.63 |
3.99% |
95.74 (78.01%) |
| 8 |
600161 |
G 天坛 |
2.56% |
110.79 |
1628.67 |
3.72% |
-139.21 (-125.64%) |
| 9 |
000402 |
G 金融街 |
2.52% |
159.99 |
1603.10 |
3.66% |
84.99 (53.12%) |
| 10 |
600879 |
G 火箭 |
2.44% |
110.00 |
1553.20 |
3.54% |
-129.00 (-117.27%) |
显示全部持仓明细>>
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600316 |
洪都航空 |
8.53% |
162.04 |
5627.82 |
12.19% |
新增 |
| 2 |
000568 |
G 老窖 |
8.20% |
370.00 |
5413.10 |
11.72% |
20.00 (5.41%) |
| 3 |
600276 |
G 恒瑞 |
6.65% |
185.70 |
4391.89 |
9.51% |
73.71 (39.69%) |
| 4 |
000869 |
G 张裕A |
6.12% |
107.32 |
4036.31 |
8.74% |
-112.68 (-104.99%) |
| 5 |
600694 |
大商股份 |
5.95% |
95.00 |
3928.25 |
8.51% |
-91.99 (-96.84%) |
| 6 |
600161 |
G 天坛 |
5.51% |
250.00 |
3637.50 |
7.88% |
新增 |
| 7 |
600879 |
G 火箭 |
4.88% |
239.00 |
3224.11 |
6.98% |
新增 |
| 8 |
000792 |
G 钾肥 |
4.39% |
142.79 |
2898.66 |
6.28% |
-24.20 (-16.95%) |
| 9 |
600583 |
G 海工 |
4.27% |
123.00 |
2816.70 |
6.10% |
25.00 (20.33%) |
| 10 |
000970 |
G 三环 |
3.38% |
180.00 |
2228.40 |
4.83% |
-216.00 (-120.00%) |
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600316 |
洪都航空 |
8.53% |
162.04 |
5627.82 |
12.19% |
新增 |
| 2 |
000568 |
G 老窖 |
8.20% |
370.00 |
5413.10 |
11.72% |
20.00 (5.41%) |
| 3 |
600276 |
G 恒瑞 |
6.65% |
185.70 |
4391.89 |
9.51% |
73.71 (39.69%) |
| 4 |
000869 |
G 张裕A |
6.12% |
107.32 |
4036.31 |
8.74% |
-112.68 (-104.99%) |
| 5 |
600694 |
大商股份 |
5.95% |
95.00 |
3928.25 |
8.51% |
-91.99 (-96.84%) |
| 6 |
600161 |
G 天坛 |
5.51% |
250.00 |
3637.50 |
7.88% |
新增 |
| 7 |
600879 |
G 火箭 |
4.88% |
239.00 |
3224.11 |
6.98% |
新增 |
| 8 |
000792 |
G 钾肥 |
4.39% |
142.79 |
2898.66 |
6.28% |
-24.20 (-16.95%) |
| 9 |
600583 |
G 海工 |
4.27% |
123.00 |
2816.70 |
6.10% |
25.00 (20.33%) |
| 10 |
000970 |
G 三环 |
3.38% |
180.00 |
2228.40 |
4.83% |
-216.00 (-120.00%) |
| 11 |
000837 |
秦川机床 |
2.31% |
205.99 |
1522.29 |
3.30% |
--- |
| 12 |
000063 |
中兴通讯 |
2.30% |
53.00 |
1516.33 |
3.28% |
--- |
| 13 |
600519 |
贵州茅台 |
2.08% |
29.00 |
1375.76 |
2.98% |
--- |
| 14 |
000538 |
云南白药 |
1.10% |
25.00 |
723.75 |
1.57% |
--- |
| 15 |
000402 |
金融街 |
0.93% |
75.00 |
615.00 |
1.33% |
--- |
| 16 |
000410 |
ST沈机 |
0.56% |
26.99 |
372.70 |
0.81% |
--- |
| 17 |
000012 |
南玻A |
0.52% |
39.88 |
341.40 |
0.74% |
--- |
| 18 |
000061 |
农产品 |
0.51% |
35.00 |
333.90 |
0.72% |
--- |
| 19 |
600309 |
万华化学 |
0.44% |
20.00 |
290.00 |
0.63% |
--- |
| 20 |
600348 |
华阳股份 |
0.40% |
20.00 |
266.60 |
0.58% |
--- |
| 21 |
600636 |
国新文化 |
0.32% |
26.00 |
211.38 |
0.46% |
--- |
| 22 |
601988 |
中国银行 |
0.30% |
64.00 |
197.12 |
0.43% |
--- |
| 23 |
601001 |
晋控煤业 |
0.12% |
7.56 |
77.24 |
0.17% |
--- |
| 24 |
002053 |
云南能投 |
0.10% |
4.75 |
62.73 |
0.14% |
--- |
| 25 |
002052 |
ST同洲 |
0.10% |
1.56 |
63.82 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2006-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000869 |
G 张裕A |
8.82% |
220.00 |
6432.80 |
12.76% |
-134.54 (-61.16%) |
| 2 |
600694 |
大商股份 |
6.28% |
186.99 |
4581.37 |
9.09% |
-122.77 (-65.66%) |
| 3 |
000970 |
G 三环 |
5.03% |
396.00 |
3670.92 |
7.28% |
新增 |
| 4 |
000002 |
G 万科A |
4.31% |
480.00 |
3144.00 |
6.24% |
-669.49 (-139.48%) |
| 5 |
600583 |
G 海工 |
4.03% |
98.00 |
2940.00 |
5.83% |
-82.00 (-83.67%) |
| 6 |
000792 |
盐湖钾肥 |
3.73% |
166.99 |
2716.96 |
5.39% |
-13.01 (-7.79%) |
| 7 |
000063 |
G 中兴 |
3.51% |
83.50 |
2557.60 |
5.07% |
-154.00 (-184.43%) |
| 8 |
000568 |
G 老窖 |
2.83% |
350.00 |
2065.00 |
4.10% |
-800.00 (-228.57%) |
| 9 |
600276 |
恒瑞医药 |
2.77% |
111.99 |
2016.93 |
4.00% |
-53.30 (-47.60%) |
| 10 |
600016 |
G 民生 |
2.69% |
370.00 |
1964.70 |
3.90% |
新增 |
| 季报日期: 2006-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000869 |
G 张裕A |
8.82% |
220.00 |
6432.80 |
12.76% |
-134.54 (-61.16%) |
| 2 |
600694 |
大商股份 |
6.28% |
186.99 |
4581.37 |
9.09% |
-122.77 (-65.66%) |
| 3 |
000970 |
G 三环 |
5.03% |
396.00 |
3670.92 |
7.28% |
新增 |
| 4 |
000002 |
G 万科A |
4.31% |
480.00 |
3144.00 |
6.24% |
-669.49 (-139.48%) |
| 5 |
600583 |
G 海工 |
4.03% |
98.00 |
2940.00 |
5.83% |
-82.00 (-83.67%) |
| 6 |
000792 |
盐湖钾肥 |
3.73% |
166.99 |
2716.96 |
5.39% |
-13.01 (-7.79%) |
| 7 |
000063 |
G 中兴 |
3.51% |
83.50 |
2557.60 |
5.07% |
-154.00 (-184.43%) |
| 8 |
000568 |
G 老窖 |
2.83% |
350.00 |
2065.00 |
4.10% |
-800.00 (-228.57%) |
| 9 |
600276 |
恒瑞医药 |
2.77% |
111.99 |
2016.93 |
4.00% |
-53.30 (-47.60%) |
| 10 |
600016 |
G 民生 |
2.69% |
370.00 |
1964.70 |
3.90% |
新增 |
显示全部持仓明细>>
| 季报日期: 2005-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000869 |
张 裕A |
6.78% |
354.54 |
7952.40 |
9.17% |
-25.69 (-7.25%) |
| 2 |
600028 |
中国石化 |
6.39% |
1607.97 |
7493.14 |
8.64% |
856.67 (53.28%) |
| 3 |
000063 |
G中兴 |
5.63% |
237.50 |
6597.75 |
7.61% |
-47.50 (-20.00%) |
| 4 |
600694 |
大商股份 |
4.56% |
309.77 |
5340.36 |
6.16% |
49.51 (15.98%) |
| 5 |
000568 |
G老窖 |
4.26% |
1150.00 |
4991.00 |
5.76% |
313.16 (27.23%) |
| 6 |
000002 |
G万科A |
4.23% |
1149.49 |
4954.32 |
5.72% |
新增 |
| 7 |
600583 |
海油工程 |
3.95% |
180.00 |
4629.60 |
5.34% |
-269.44 (-149.69%) |
| 8 |
600316 |
洪都航空 |
3.77% |
460.12 |
4421.72 |
5.10% |
新增 |
| 9 |
600000 |
浦发银行 |
2.57% |
309.11 |
3013.78 |
3.48% |
新增 |
| 10 |
600887 |
伊利股份 |
2.48% |
197.00 |
2903.78 |
3.35% |
-56.97 (-28.92%) |
| 季报日期: 2005-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000869 |
张 裕A |
6.78% |
354.54 |
7952.40 |
9.17% |
-25.69 (-7.25%) |
| 2 |
600028 |
中国石化 |
6.39% |
1607.97 |
7493.14 |
8.64% |
856.67 (53.28%) |
| 3 |
000063 |
G中兴 |
5.63% |
237.50 |
6597.75 |
7.61% |
-47.50 (-20.00%) |
| 4 |
600694 |
大商股份 |
4.56% |
309.77 |
5340.36 |
6.16% |
49.51 (15.98%) |
| 5 |
000568 |
G老窖 |
4.26% |
1150.00 |
4991.00 |
5.76% |
313.16 (27.23%) |
| 6 |
000002 |
G万科A |
4.23% |
1149.49 |
4954.32 |
5.72% |
新增 |
| 7 |
600583 |
海油工程 |
3.95% |
180.00 |
4629.60 |
5.34% |
-269.44 (-149.69%) |
| 8 |
600316 |
洪都航空 |
3.77% |
460.12 |
4421.72 |
5.10% |
新增 |
| 9 |
600000 |
浦发银行 |
2.57% |
309.11 |
3013.78 |
3.48% |
新增 |
| 10 |
600887 |
伊利股份 |
2.48% |
197.00 |
2903.78 |
3.35% |
-56.97 (-28.92%) |
| 11 |
000024 |
招商地产 |
2.38% |
239.25 |
2794.44 |
3.22% |
--- |
| 12 |
600004 |
白云机场 |
2.30% |
398.99 |
2697.19 |
3.11% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.08% |
165.29 |
2438.08 |
2.81% |
--- |
| 14 |
600361 |
华联综超 |
1.77% |
221.30 |
2078.04 |
2.40% |
--- |
| 15 |
000792 |
盐湖股份 |
1.77% |
180.00 |
2080.80 |
2.40% |
--- |
| 16 |
002025 |
航天电器 |
1.55% |
62.25 |
1815.95 |
2.09% |
--- |
| 17 |
600009 |
上海机场 |
1.51% |
122.88 |
1771.87 |
2.04% |
--- |
| 18 |
600037 |
歌华有线 |
1.51% |
118.00 |
1773.54 |
2.05% |
--- |
| 19 |
600585 |
海螺水泥 |
1.36% |
166.27 |
1592.89 |
1.84% |
--- |
| 20 |
600036 |
招商银行 |
1.12% |
200.00 |
1316.00 |
1.52% |
--- |
| 21 |
600019 |
宝钢股份 |
1.02% |
290.00 |
1194.80 |
1.38% |
--- |
| 22 |
600348 |
华阳股份 |
1.01% |
130.00 |
1185.60 |
1.37% |
--- |
| 23 |
600415 |
小商品城 |
0.89% |
32.75 |
1046.45 |
1.21% |
--- |
| 24 |
600018 |
上港集团 |
0.88% |
91.10 |
1030.34 |
1.19% |
--- |
| 25 |
600269 |
赣粤高速 |
0.87% |
113.91 |
1025.19 |
1.18% |
--- |
| 26 |
600261 |
阳光照明 |
0.79% |
85.34 |
921.67 |
1.06% |
--- |
| 27 |
600519 |
贵州茅台 |
0.78% |
20.00 |
912.40 |
1.05% |
--- |
| 28 |
600012 |
皖通高速 |
0.61% |
120.00 |
720.00 |
0.83% |
--- |
| 29 |
000538 |
云南白药 |
0.53% |
30.00 |
621.00 |
0.72% |
--- |
| 30 |
600754 |
锦江酒店 |
0.50% |
74.00 |
584.60 |
0.67% |
--- |
| 31 |
600035 |
楚天高速 |
0.48% |
165.94 |
564.20 |
0.65% |
--- |
| 32 |
600510 |
黑牡丹 |
0.45% |
130.00 |
523.90 |
0.60% |
--- |
| 33 |
600007 |
中国国贸 |
0.39% |
94.00 |
455.90 |
0.53% |
--- |
| 34 |
600183 |
生益科技 |
0.38% |
63.23 |
450.21 |
0.52% |
--- |
| 35 |
000858 |
五粮液 |
0.37% |
60.00 |
435.60 |
0.50% |
--- |
| 36 |
000099 |
中信海直 |
0.33% |
94.31 |
390.43 |
0.45% |
--- |
| 37 |
600795 |
国电电力 |
0.31% |
57.89 |
360.66 |
0.42% |
--- |
| 38 |
000027 |
深圳能源 |
0.28% |
49.31 |
332.85 |
0.38% |
--- |
| 39 |
000956 |
中原油气 |
0.25% |
30.00 |
289.20 |
0.33% |
--- |
| 40 |
000983 |
山西焦煤 |
0.24% |
50.00 |
282.00 |
0.33% |
--- |
| 41 |
600642 |
申能股份 |
0.24% |
50.00 |
277.00 |
0.32% |
--- |
| 42 |
000402 |
金融街 |
0.14% |
16.69 |
160.06 |
0.18% |
--- |
| 43 |
600011 |
华能国际 |
0.08% |
16.18 |
92.90 |
0.11% |
--- |
| 44 |
600054 |
黄山旅游 |
0.07% |
8.33 |
76.62 |
0.09% |
--- |
| 45 |
000916 |
华北高速 |
0.04% |
13.78 |
49.88 |
0.06% |
--- |
| 46 |
002046 |
国机精工 |
0.04% |
4.14 |
47.45 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600583 |
海油工程 |
9.76% |
449.44 |
11460.70 |
14.33% |
-36.35 (-8.09%) |
| 2 |
000063 |
中兴通讯 |
6.78% |
285.00 |
7960.05 |
9.96% |
-36.38 (-12.76%) |
| 3 |
000869 |
张 裕A |
6.67% |
380.24 |
7832.87 |
9.80% |
0.00 (0.00%) |
| 4 |
000027 |
深能源A |
4.42% |
767.33 |
5194.81 |
6.50% |
-199.52 (-26.00%) |
| 5 |
000568 |
泸州老窖 |
3.54% |
836.84 |
4159.09 |
5.20% |
新增 |
| 6 |
600694 |
大商股份 |
3.28% |
260.25 |
3849.16 |
4.81% |
45.02 (17.30%) |
| 7 |
600085 |
同 仁 堂 |
3.28% |
202.75 |
3852.17 |
4.82% |
33.79 (16.67%) |
| 8 |
600887 |
伊利股份 |
2.86% |
253.97 |
3357.42 |
4.20% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
2.64% |
751.30 |
3102.86 |
3.88% |
695.71 (92.60%) |
| 10 |
600519 |
贵州茅台 |
2.52% |
59.93 |
2964.35 |
3.71% |
22.48 (37.51%) |
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600583 |
海油工程 |
9.76% |
449.44 |
11460.70 |
14.33% |
-36.35 (-8.09%) |
| 2 |
000063 |
中兴通讯 |
6.78% |
285.00 |
7960.05 |
9.96% |
-36.38 (-12.76%) |
| 3 |
000869 |
张 裕A |
6.67% |
380.24 |
7832.87 |
9.80% |
0.00 (0.00%) |
| 4 |
000027 |
深能源A |
4.42% |
767.33 |
5194.81 |
6.50% |
-199.52 (-26.00%) |
| 5 |
000568 |
泸州老窖 |
3.54% |
836.84 |
4159.09 |
5.20% |
新增 |
| 6 |
600694 |
大商股份 |
3.28% |
260.25 |
3849.16 |
4.81% |
45.02 (17.30%) |
| 7 |
600085 |
同 仁 堂 |
3.28% |
202.75 |
3852.17 |
4.82% |
33.79 (16.67%) |
| 8 |
600887 |
伊利股份 |
2.86% |
253.97 |
3357.42 |
4.20% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
2.64% |
751.30 |
3102.86 |
3.88% |
695.71 (92.60%) |
| 10 |
600519 |
贵州茅台 |
2.52% |
59.93 |
2964.35 |
3.71% |
22.48 (37.51%) |
显示全部持仓明细>>
| 季报日期: 2005-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600583 |
海油工程 |
8.75% |
485.79 |
11314.00 |
13.70% |
74.29 (15.29%) |
| 2 |
600009 |
上海机场 |
8.51% |
651.17 |
11004.80 |
13.33% |
-135.86 (-20.86%) |
| 3 |
600900 |
长江电力 |
7.42% |
1174.19 |
9593.16 |
11.62% |
354.46 (30.19%) |
| 4 |
000063 |
中兴通讯 |
5.72% |
321.38 |
7404.55 |
8.97% |
4.05 (1.26%) |
| 5 |
000027 |
深能源A |
5.03% |
966.85 |
6506.90 |
7.88% |
新增 |
| 6 |
000869 |
张裕A |
5.00% |
380.24 |
6467.82 |
7.83% |
25.00 (6.57%) |
| 7 |
600085 |
同仁堂 |
2.91% |
168.96 |
3767.70 |
4.56% |
-9.34 (-5.53%) |
| 8 |
600887 |
伊利股份 |
2.58% |
253.97 |
3339.64 |
4.05% |
新增 |
| 9 |
000538 |
云南白药 |
2.57% |
186.75 |
3326.04 |
4.03% |
23.95 (12.82%) |
| 10 |
600694 |
大商股份 |
2.08% |
215.23 |
2688.24 |
3.26% |
新增 |
| 季报日期: 2005-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600583 |
海油工程 |
8.75% |
485.79 |
11314.00 |
13.70% |
74.29 (15.29%) |
| 2 |
600009 |
上海机场 |
8.51% |
651.17 |
11004.80 |
13.33% |
-135.86 (-20.86%) |
| 3 |
600900 |
长江电力 |
7.42% |
1174.19 |
9593.16 |
11.62% |
354.46 (30.19%) |
| 4 |
000063 |
中兴通讯 |
5.72% |
321.38 |
7404.55 |
8.97% |
4.05 (1.26%) |
| 5 |
000027 |
深能源A |
5.03% |
966.85 |
6506.90 |
7.88% |
新增 |
| 6 |
000869 |
张裕A |
5.00% |
380.24 |
6467.82 |
7.83% |
25.00 (6.57%) |
| 7 |
600085 |
同仁堂 |
2.91% |
168.96 |
3767.70 |
4.56% |
-9.34 (-5.53%) |
| 8 |
600887 |
伊利股份 |
2.58% |
253.97 |
3339.64 |
4.05% |
新增 |
| 9 |
000538 |
云南白药 |
2.57% |
186.75 |
3326.04 |
4.03% |
23.95 (12.82%) |
| 10 |
600694 |
大商股份 |
2.08% |
215.23 |
2688.24 |
3.26% |
新增 |
| 11 |
600469 |
风神股份 |
2.04% |
396.98 |
2635.94 |
3.19% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.70% |
169.12 |
2196.83 |
2.66% |
--- |
| 13 |
600519 |
贵州茅台 |
1.55% |
37.45 |
2009.29 |
2.43% |
--- |
| 14 |
600037 |
歌华有线 |
1.50% |
119.36 |
1934.77 |
2.34% |
--- |
| 15 |
000792 |
盐湖股份 |
1.38% |
179.77 |
1788.71 |
2.17% |
--- |
| 16 |
000488 |
晨鸣纸业 |
0.85% |
198.40 |
1095.14 |
1.33% |
--- |
| 17 |
600018 |
上港集团 |
0.66% |
52.35 |
847.63 |
1.03% |
--- |
| 18 |
600415 |
小商品城 |
0.64% |
34.75 |
824.34 |
1.00% |
--- |
| 19 |
600317 |
营口港 |
0.52% |
72.37 |
673.04 |
0.82% |
--- |
| 20 |
600337 |
美克家居 |
0.48% |
106.28 |
619.60 |
0.75% |
--- |
| 21 |
600033 |
福建高速 |
0.36% |
56.02 |
468.33 |
0.57% |
--- |
| 22 |
000969 |
安泰科技 |
0.35% |
80.90 |
452.25 |
0.55% |
--- |
| 23 |
600054 |
黄山旅游 |
0.29% |
47.62 |
375.24 |
0.45% |
--- |
| 24 |
002043 |
兔宝宝 |
0.27% |
52.10 |
354.28 |
0.43% |
--- |
| 25 |
000088 |
盐田港 |
0.23% |
30.00 |
291.60 |
0.35% |
--- |
| 26 |
600012 |
皖通高速 |
0.15% |
30.00 |
198.90 |
0.24% |
--- |
| 27 |
600028 |
中国石化 |
0.15% |
55.59 |
196.23 |
0.24% |
--- |
| 28 |
600019 |
宝钢股份 |
0.04% |
11.00 |
54.78 |
0.07% |
--- |
| 29 |
002046 |
国机精工 |
0.04% |
4.19 |
49.42 |
0.06% |
--- |
| 30 |
600011 |
华能国际 |
0.03% |
5.57 |
34.26 |
0.04% |
--- |
| 31 |
002045 |
国光电器 |
0.02% |
2.12 |
24.22 |
0.03% |
--- |
| 32 |
600472 |
包头铝业 |
0.02% |
5.40 |
20.30 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.03% |
787.03 |
12986.00 |
11.98% |
-40.40 (-5.13%) |
| 2 |
600583 |
海油工程 |
6.61% |
411.50 |
10682.60 |
9.85% |
61.35 (14.91%) |
| 3 |
000063 |
中兴通讯 |
5.87% |
317.33 |
9494.37 |
8.76% |
156.37 (49.28%) |
| 4 |
000088 |
盐田港A |
5.24% |
630.78 |
8465.01 |
7.81% |
3.08 (0.49%) |
| 5 |
600900 |
长江电力 |
4.39% |
819.73 |
7090.66 |
6.54% |
-265.15 (-32.35%) |
| 6 |
600018 |
上港集箱 |
4.17% |
408.69 |
6739.22 |
6.21% |
202.20 (49.48%) |
| 7 |
000869 |
张 裕A |
3.43% |
355.24 |
5548.79 |
5.12% |
23.90 (6.73%) |
| 8 |
600317 |
营 口 港 |
2.78% |
476.70 |
4490.52 |
4.14% |
20.00 (4.20%) |
| 9 |
600085 |
同 仁 堂 |
2.54% |
178.29 |
4098.99 |
3.78% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
2.03% |
162.81 |
3283.79 |
3.03% |
新增 |
| 季报日期: 2005-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.03% |
787.03 |
12986.00 |
11.98% |
-40.40 (-5.13%) |
| 2 |
600583 |
海油工程 |
6.61% |
411.50 |
10682.60 |
9.85% |
61.35 (14.91%) |
| 3 |
000063 |
中兴通讯 |
5.87% |
317.33 |
9494.37 |
8.76% |
156.37 (49.28%) |
| 4 |
000088 |
盐田港A |
5.24% |
630.78 |
8465.01 |
7.81% |
3.08 (0.49%) |
| 5 |
600900 |
长江电力 |
4.39% |
819.73 |
7090.66 |
6.54% |
-265.15 (-32.35%) |
| 6 |
600018 |
上港集箱 |
4.17% |
408.69 |
6739.22 |
6.21% |
202.20 (49.48%) |
| 7 |
000869 |
张 裕A |
3.43% |
355.24 |
5548.79 |
5.12% |
23.90 (6.73%) |
| 8 |
600317 |
营 口 港 |
2.78% |
476.70 |
4490.52 |
4.14% |
20.00 (4.20%) |
| 9 |
600085 |
同 仁 堂 |
2.54% |
178.29 |
4098.99 |
3.78% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
2.03% |
162.81 |
3283.79 |
3.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2004-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.25% |
827.43 |
12593.50 |
13.17% |
30.00 (3.63%) |
| 2 |
600900 |
长江电力 |
5.49% |
1084.88 |
9536.12 |
9.98% |
新增 |
| 3 |
000088 |
盐田港 |
4.40% |
627.70 |
7639.05 |
7.99% |
新增 |
| 4 |
600583 |
海油工程 |
3.94% |
350.15 |
6845.40 |
7.16% |
180.68 (51.60%) |
| 5 |
000027 |
深能源A |
3.06% |
675.19 |
5306.96 |
5.55% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.47% |
160.96 |
4295.93 |
4.49% |
-66.09 (-41.06%) |
| 7 |
600317 |
营口港 |
2.47% |
456.70 |
4288.42 |
4.49% |
87.20 (19.09%) |
| 8 |
000869 |
张裕A |
2.44% |
331.34 |
4237.79 |
4.43% |
新增 |
| 9 |
600085 |
同仁堂 |
2.17% |
178.29 |
3760.23 |
3.93% |
新增 |
| 10 |
600005 |
武钢股份 |
1.84% |
789.32 |
3196.75 |
3.34% |
新增 |
| 季报日期: 2004-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.25% |
827.43 |
12593.50 |
13.17% |
30.00 (3.63%) |
| 2 |
600900 |
长江电力 |
5.49% |
1084.88 |
9536.12 |
9.98% |
新增 |
| 3 |
000088 |
盐田港 |
4.40% |
627.70 |
7639.05 |
7.99% |
新增 |
| 4 |
600583 |
海油工程 |
3.94% |
350.15 |
6845.40 |
7.16% |
180.68 (51.60%) |
| 5 |
000027 |
深能源A |
3.06% |
675.19 |
5306.96 |
5.55% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.47% |
160.96 |
4295.93 |
4.49% |
-66.09 (-41.06%) |
| 7 |
600317 |
营口港 |
2.47% |
456.70 |
4288.42 |
4.49% |
87.20 (19.09%) |
| 8 |
000869 |
张裕A |
2.44% |
331.34 |
4237.79 |
4.43% |
新增 |
| 9 |
600085 |
同仁堂 |
2.17% |
178.29 |
3760.23 |
3.93% |
新增 |
| 10 |
600005 |
武钢股份 |
1.84% |
789.32 |
3196.75 |
3.34% |
新增 |
| 11 |
600018 |
上港集团 |
1.81% |
206.49 |
3146.85 |
3.29% |
--- |
| 12 |
000488 |
晨鸣纸业 |
1.74% |
282.26 |
3025.87 |
3.17% |
--- |
| 13 |
000423 |
东阿阿胶 |
1.61% |
345.20 |
2796.15 |
2.93% |
--- |
| 14 |
600267 |
海正药业 |
1.56% |
248.82 |
2707.11 |
2.83% |
--- |
| 15 |
000400 |
许继电气 |
1.50% |
300.00 |
2595.00 |
2.71% |
--- |
| 16 |
600415 |
小商品城 |
1.35% |
78.08 |
2342.44 |
2.45% |
--- |
| 17 |
000983 |
山西焦煤 |
1.26% |
146.56 |
2179.42 |
2.28% |
--- |
| 18 |
600037 |
歌华有线 |
1.09% |
89.57 |
1888.05 |
1.98% |
--- |
| 19 |
600519 |
贵州茅台 |
1.01% |
47.72 |
1748.42 |
1.83% |
--- |
| 20 |
600029 |
南方航空 |
0.92% |
299.99 |
1598.96 |
1.67% |
--- |
| 21 |
600352 |
浙江龙盛 |
0.83% |
190.00 |
1432.60 |
1.50% |
--- |
| 22 |
600276 |
恒瑞医药 |
0.68% |
94.99 |
1184.51 |
1.24% |
--- |
| 23 |
000900 |
现代投资 |
0.67% |
129.99 |
1162.12 |
1.22% |
--- |
| 24 |
600591 |
*ST上航 |
0.67% |
173.09 |
1164.90 |
1.22% |
--- |
| 25 |
600036 |
招商银行 |
0.43% |
90.00 |
751.50 |
0.79% |
--- |
| 26 |
000969 |
安泰科技 |
0.37% |
62.23 |
634.79 |
0.66% |
--- |
| 27 |
002024 |
苏宁易购 |
0.32% |
12.11 |
559.65 |
0.59% |
--- |
| 28 |
600320 |
振华重工 |
0.27% |
51.02 |
468.41 |
0.49% |
--- |
| 29 |
600019 |
宝钢股份 |
0.23% |
65.49 |
392.94 |
0.41% |
--- |
| 30 |
000089 |
深圳机场 |
0.17% |
34.95 |
297.06 |
0.31% |
--- |
| 31 |
600089 |
特变电工 |
0.16% |
23.52 |
285.81 |
0.30% |
--- |
| 32 |
000402 |
金融街 |
0.16% |
27.00 |
271.58 |
0.28% |
--- |
| 33 |
000937 |
冀中能源 |
0.15% |
21.43 |
265.98 |
0.28% |
--- |
| 34 |
600426 |
华鲁恒升 |
0.15% |
20.00 |
259.80 |
0.27% |
--- |
| 35 |
600054 |
黄山旅游 |
0.13% |
30.42 |
229.03 |
0.24% |
--- |
| 36 |
600028 |
中国石化 |
0.13% |
50.00 |
218.00 |
0.23% |
--- |
| 37 |
600694 |
大商股份 |
0.06% |
10.00 |
106.30 |
0.11% |
--- |
| 38 |
600033 |
福建高速 |
0.05% |
10.71 |
79.07 |
0.08% |
--- |
| 39 |
600236 |
桂冠电力 |
0.04% |
6.14 |
60.72 |
0.06% |
--- |
| 40 |
000002 |
万科A |
0.02% |
6.70 |
35.22 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2004-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
5.58% |
797.43 |
11275.70 |
9.86% |
416.48 (52.23%) |
| 2 |
600002 |
齐鲁石化 |
3.96% |
802.17 |
7989.62 |
6.99% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.00% |
227.05 |
6064.53 |
5.31% |
97.83 (43.09%) |
| 4 |
000983 |
西山煤电 |
2.77% |
423.02 |
5605.08 |
4.90% |
135.09 (31.93%) |
| 5 |
000039 |
中集集团 |
2.28% |
200.78 |
4605.81 |
4.03% |
90.13 (44.89%) |
| 6 |
600036 |
招商银行 |
2.25% |
484.73 |
4537.06 |
3.97% |
320.47 (66.11%) |
| 7 |
000400 |
许继电气 |
1.90% |
384.85 |
3836.93 |
3.36% |
71.36 (18.54%) |
| 8 |
600317 |
营口港 |
1.78% |
369.50 |
3595.24 |
3.15% |
64.99 (17.59%) |
| 9 |
600519 |
贵州茅台 |
1.66% |
93.05 |
3347.09 |
2.93% |
72.53 (77.95%) |
| 10 |
600583 |
海油工程 |
1.62% |
169.47 |
3275.89 |
2.87% |
新增 |
| 季报日期: 2004-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
5.58% |
797.43 |
11275.70 |
9.86% |
416.48 (52.23%) |
| 2 |
600002 |
齐鲁石化 |
3.96% |
802.17 |
7989.62 |
6.99% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.00% |
227.05 |
6064.53 |
5.31% |
97.83 (43.09%) |
| 4 |
000983 |
西山煤电 |
2.77% |
423.02 |
5605.08 |
4.90% |
135.09 (31.93%) |
| 5 |
000039 |
中集集团 |
2.28% |
200.78 |
4605.81 |
4.03% |
90.13 (44.89%) |
| 6 |
600036 |
招商银行 |
2.25% |
484.73 |
4537.06 |
3.97% |
320.47 (66.11%) |
| 7 |
000400 |
许继电气 |
1.90% |
384.85 |
3836.93 |
3.36% |
71.36 (18.54%) |
| 8 |
600317 |
营口港 |
1.78% |
369.50 |
3595.24 |
3.15% |
64.99 (17.59%) |
| 9 |
600519 |
贵州茅台 |
1.66% |
93.05 |
3347.09 |
2.93% |
72.53 (77.95%) |
| 10 |
600583 |
海油工程 |
1.62% |
169.47 |
3275.89 |
2.87% |
新增 |
显示全部持仓明细>>
| 季报日期: 2004-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
2.04% |
380.95 |
4228.60 |
6.39% |
--- |
| 2 |
000066 |
长城电脑 |
1.80% |
337.77 |
3735.73 |
5.64% |
--- |
| 3 |
000027 |
深能源A |
1.52% |
343.57 |
3150.58 |
4.76% |
--- |
| 4 |
600887 |
伊利股份 |
1.49% |
305.63 |
3096.01 |
4.68% |
--- |
| 5 |
000400 |
许继电气 |
1.48% |
313.49 |
3072.18 |
4.64% |
--- |
| 6 |
000983 |
西山煤电 |
1.43% |
287.94 |
2965.73 |
4.48% |
--- |
| 7 |
000063 |
中兴通讯 |
1.27% |
129.22 |
2628.30 |
3.97% |
--- |
| 8 |
600317 |
营 口 港 |
1.18% |
304.51 |
2457.40 |
3.71% |
--- |
| 9 |
000012 |
南 玻A |
1.16% |
247.96 |
2412.69 |
3.64% |
--- |
| 10 |
600207 |
安彩高科 |
1.10% |
219.37 |
2272.67 |
3.43% |
--- |
| 季报日期: 2004-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
2.04% |
380.95 |
4228.60 |
6.39% |
--- |
| 2 |
000066 |
长城电脑 |
1.80% |
337.77 |
3735.73 |
5.64% |
--- |
| 3 |
000027 |
深能源A |
1.52% |
343.57 |
3150.58 |
4.76% |
--- |
| 4 |
600887 |
伊利股份 |
1.49% |
305.63 |
3096.01 |
4.68% |
--- |
| 5 |
000400 |
许继电气 |
1.48% |
313.49 |
3072.18 |
4.64% |
--- |
| 6 |
000983 |
西山煤电 |
1.43% |
287.94 |
2965.73 |
4.48% |
--- |
| 7 |
000063 |
中兴通讯 |
1.27% |
129.22 |
2628.30 |
3.97% |
--- |
| 8 |
600317 |
营 口 港 |
1.18% |
304.51 |
2457.40 |
3.71% |
--- |
| 9 |
000012 |
南 玻A |
1.16% |
247.96 |
2412.69 |
3.64% |
--- |
| 10 |
600207 |
安彩高科 |
1.10% |
219.37 |
2272.67 |
3.43% |
--- |
| 11 |
600267 |
海正药业 |
1.03% |
114.87 |
2127.30 |
3.21% |
--- |
| 12 |
000068 |
华控赛格 |
0.94% |
190.56 |
1949.43 |
2.94% |
--- |
| 13 |
600031 |
三一重工 |
0.83% |
75.26 |
1721.87 |
2.60% |
--- |
| 14 |
600205 |
S山东铝 |
0.82% |
150.29 |
1698.32 |
2.56% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.80% |
213.33 |
1661.82 |
2.51% |
--- |
| 16 |
000488 |
晨鸣纸业 |
0.79% |
165.78 |
1641.26 |
2.48% |
--- |
| 17 |
600642 |
申能股份 |
0.76% |
222.03 |
1574.22 |
2.38% |
--- |
| 18 |
000039 |
中集集团 |
0.76% |
110.65 |
1584.47 |
2.39% |
--- |
| 19 |
600026 |
中远海能 |
0.75% |
188.16 |
1556.08 |
2.35% |
--- |
| 20 |
600018 |
上港集团 |
0.70% |
115.99 |
1455.63 |
2.20% |
--- |
| 21 |
600036 |
招商银行 |
0.67% |
164.26 |
1392.96 |
2.10% |
--- |
| 22 |
600037 |
歌华有线 |
0.63% |
74.26 |
1308.39 |
1.98% |
--- |
| 23 |
600016 |
民生银行 |
0.59% |
196.26 |
1228.59 |
1.86% |
--- |
| 24 |
000089 |
深圳机场 |
0.56% |
111.16 |
1157.14 |
1.75% |
--- |
| 25 |
600085 |
同仁堂 |
0.56% |
63.12 |
1162.71 |
1.76% |
--- |
| 26 |
600900 |
长江电力 |
0.55% |
135.52 |
1149.20 |
1.74% |
--- |
| 27 |
600475 |
华光环能 |
0.53% |
85.86 |
1093.84 |
1.65% |
--- |
| 28 |
000050 |
深天马A |
0.52% |
109.20 |
1071.26 |
1.62% |
--- |
| 29 |
600488 |
天药股份 |
0.48% |
118.11 |
992.14 |
1.50% |
--- |
| 30 |
600585 |
海螺水泥 |
0.43% |
75.32 |
897.05 |
1.35% |
--- |
| 31 |
000933 |
神火股份 |
0.43% |
63.89 |
891.27 |
1.35% |
--- |
| 32 |
000869 |
张裕A |
0.35% |
72.12 |
726.95 |
1.10% |
--- |
| 33 |
600519 |
贵州茅台 |
0.34% |
20.52 |
694.61 |
1.05% |
--- |
| 34 |
600123 |
兰花科创 |
0.30% |
56.57 |
619.44 |
0.94% |
--- |
| 35 |
000726 |
鲁泰A |
0.29% |
58.43 |
593.10 |
0.90% |
--- |
| 36 |
600584 |
长电科技 |
0.26% |
65.24 |
538.20 |
0.81% |
--- |
| 37 |
000100 |
TCL科技 |
0.25% |
76.02 |
523.77 |
0.79% |
--- |
| 38 |
000866 |
扬子石化 |
0.25% |
43.60 |
509.29 |
0.77% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.24% |
44.23 |
491.00 |
0.74% |
--- |
| 40 |
000630 |
铜陵有色 |
0.24% |
55.00 |
503.80 |
0.76% |
--- |
| 41 |
000541 |
佛山照明 |
0.22% |
34.88 |
459.76 |
0.69% |
--- |
| 42 |
600270 |
外运发展 |
0.19% |
45.00 |
402.75 |
0.61% |
--- |
| 43 |
000157 |
中联重科 |
0.14% |
30.00 |
280.80 |
0.42% |
--- |
| 44 |
600597 |
光明乳业 |
0.13% |
37.19 |
260.71 |
0.39% |
--- |
| 45 |
600740 |
山西焦化 |
0.10% |
20.50 |
206.24 |
0.31% |
--- |
| 46 |
600984 |
建设机械 |
0.01% |
2.00 |
12.80 |
0.02% |
--- |
| 47 |
600982 |
宁波能源 |
0.01% |
3.20 |
13.44 |
0.02% |
--- |
| 48 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
| 49 |
002014 |
永新股份 |
0.01% |
1.10 |
9.49 |
0.01% |
--- |
| 50 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
| 51 |
002015 |
协鑫能科 |
0.00% |
0.90 |
5.96 |
0.01% |
--- |
| 52 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.01% |
--- |
| 53 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.01% |
--- |
显示全部持仓明细>>