重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.11% |
9.29 |
1666.81 |
2.59% |
-0.39 (-4.20%) |
2 |
601898 |
中煤能源 |
2.01% |
163.68 |
1586.06 |
2.46% |
新增 |
3 |
600348 |
华阳股份 |
2.00% |
161.55 |
1576.73 |
2.45% |
新增 |
4 |
000333 |
美的集团 |
1.89% |
27.36 |
1494.68 |
2.32% |
-6.46 (-23.61%) |
5 |
600690 |
海尔智家 |
1.74% |
65.55 |
1376.55 |
2.14% |
-0.19 (-0.29%) |
6 |
002475 |
立讯精密 |
1.59% |
36.50 |
1257.42 |
1.95% |
新增 |
7 |
600030 |
中信证券 |
1.58% |
61.31 |
1248.88 |
1.94% |
新增 |
8 |
000100 |
TCL科技 |
1.57% |
288.85 |
1242.06 |
1.93% |
新增 |
9 |
688037 |
芯源微 |
1.56% |
9.20 |
1229.11 |
1.91% |
6.07 (66.03%) |
10 |
601666 |
平煤股份 |
1.48% |
101.09 |
1168.60 |
1.81% |
新增 |
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 |
000568 |
泸州老窖 |
2.11% |
9.29 |
1666.81 |
2.59% |
-0.39 (-4.20%) |
2 |
601898 |
中煤能源 |
2.01% |
163.68 |
1586.06 |
2.46% |
新增 |
3 |
600348 |
华阳股份 |
2.00% |
161.55 |
1576.73 |
2.45% |
新增 |
4 |
000333 |
美的集团 |
1.89% |
27.36 |
1494.68 |
2.32% |
-6.46 (-23.61%) |
5 |
600690 |
海尔智家 |
1.74% |
65.55 |
1376.55 |
2.14% |
-0.19 (-0.29%) |
6 |
002475 |
立讯精密 |
1.59% |
36.50 |
1257.42 |
1.95% |
新增 |
7 |
600030 |
中信证券 |
1.58% |
61.31 |
1248.88 |
1.94% |
新增 |
8 |
000100 |
TCL科技 |
1.57% |
288.85 |
1242.06 |
1.93% |
新增 |
9 |
688037 |
芯源微 |
1.56% |
9.20 |
1229.11 |
1.91% |
6.07 (66.03%) |
10 |
601666 |
平煤股份 |
1.48% |
101.09 |
1168.60 |
1.81% |
新增 |
11 |
600519 |
贵州茅台 |
1.46% |
0.67 |
1156.42 |
1.80% |
--- |
12 |
000625 |
长安汽车 |
1.25% |
58.64 |
986.91 |
1.53% |
--- |
13 |
601225 |
陕西煤业 |
1.22% |
45.96 |
960.04 |
1.49% |
--- |
14 |
002352 |
顺丰控股 |
1.20% |
23.52 |
950.33 |
1.48% |
--- |
15 |
600188 |
兖矿能源 |
1.20% |
47.87 |
948.30 |
1.47% |
--- |
16 |
603179 |
新泉股份 |
1.18% |
18.44 |
935.09 |
1.45% |
--- |
17 |
300033 |
同花顺 |
1.17% |
5.91 |
927.10 |
1.44% |
--- |
18 |
300394 |
天孚通信 |
1.16% |
10.00 |
915.20 |
1.42% |
--- |
19 |
000807 |
云铝股份 |
1.15% |
74.56 |
911.12 |
1.42% |
--- |
20 |
600418 |
江淮汽车 |
1.15% |
56.27 |
908.76 |
1.41% |
--- |
21 |
002402 |
和而泰 |
1.13% |
62.70 |
895.98 |
1.39% |
--- |
22 |
688169 |
石头科技 |
1.12% |
3.13 |
885.66 |
1.38% |
--- |
23 |
600487 |
亨通光电 |
1.11% |
73.17 |
873.65 |
1.36% |
--- |
24 |
601688 |
华泰证券 |
1.11% |
62.77 |
875.64 |
1.36% |
--- |
25 |
002384 |
东山精密 |
1.09% |
47.33 |
860.46 |
1.34% |
--- |
26 |
300760 |
迈瑞医疗 |
1.08% |
2.93 |
851.46 |
1.32% |
--- |
27 |
600256 |
广汇能源 |
1.06% |
117.68 |
840.24 |
1.30% |
--- |
28 |
601117 |
中国化学 |
1.05% |
129.88 |
826.04 |
1.28% |
--- |
29 |
000768 |
中航西飞 |
1.02% |
36.10 |
807.57 |
1.25% |
--- |
30 |
601555 |
东吴证券 |
1.01% |
109.20 |
798.25 |
1.24% |
--- |
31 |
300782 |
卓胜微 |
0.99% |
5.52 |
778.32 |
1.21% |
--- |
32 |
002179 |
中航光电 |
0.98% |
19.75 |
770.09 |
1.20% |
--- |
33 |
002466 |
天齐锂业 |
0.98% |
13.89 |
774.92 |
1.20% |
--- |
34 |
603501 |
韦尔股份 |
0.98% |
7.26 |
774.71 |
1.20% |
--- |
35 |
002841 |
视源股份 |
0.95% |
16.31 |
746.35 |
1.16% |
--- |
36 |
600373 |
中文传媒 |
0.94% |
56.33 |
742.43 |
1.15% |
--- |
37 |
002738 |
中矿资源 |
0.93% |
19.63 |
732.41 |
1.14% |
--- |
38 |
688012 |
中微公司 |
0.92% |
4.72 |
724.64 |
1.13% |
--- |
39 |
600765 |
中航重机 |
0.89% |
36.93 |
705.73 |
1.10% |
--- |
40 |
603369 |
今世缘 |
0.89% |
14.37 |
700.54 |
1.09% |
--- |
41 |
000988 |
华工科技 |
0.88% |
23.33 |
694.30 |
1.08% |
--- |
42 |
603345 |
安井食品 |
0.88% |
6.67 |
697.75 |
1.08% |
--- |
43 |
300638 |
广和通 |
0.85% |
35.13 |
668.49 |
1.04% |
--- |
44 |
601600 |
中国铝业 |
0.81% |
113.91 |
642.45 |
1.00% |
--- |
45 |
300251 |
光线传媒 |
0.80% |
77.41 |
630.89 |
0.98% |
--- |
46 |
600499 |
科达制造 |
0.80% |
59.88 |
631.73 |
0.98% |
--- |
47 |
600845 |
宝信软件 |
0.80% |
12.89 |
629.16 |
0.98% |
--- |
48 |
600885 |
宏发股份 |
0.80% |
22.80 |
630.19 |
0.98% |
--- |
49 |
600933 |
爱柯迪 |
0.80% |
28.63 |
628.14 |
0.98% |
--- |
50 |
002705 |
新宝股份 |
0.79% |
42.76 |
623.01 |
0.97% |
--- |
51 |
000975 |
银泰黄金 |
0.76% |
39.82 |
597.30 |
0.93% |
--- |
52 |
002558 |
巨人网络 |
0.76% |
53.89 |
600.33 |
0.93% |
--- |
53 |
603019 |
中科曙光 |
0.76% |
15.10 |
596.30 |
0.93% |
--- |
54 |
002311 |
海大集团 |
0.74% |
13.07 |
586.97 |
0.91% |
--- |
55 |
688213 |
思特威 |
0.73% |
10.43 |
579.52 |
0.90% |
--- |
56 |
000983 |
山西焦煤 |
0.72% |
57.73 |
570.37 |
0.89% |
--- |
57 |
600422 |
昆药集团 |
0.72% |
27.06 |
564.47 |
0.88% |
--- |
58 |
600919 |
江苏银行 |
0.71% |
83.23 |
556.81 |
0.86% |
--- |
59 |
603939 |
益丰药房 |
0.68% |
13.34 |
534.13 |
0.83% |
--- |
60 |
002436 |
兴森科技 |
0.65% |
34.77 |
512.16 |
0.80% |
--- |
61 |
603606 |
东方电缆 |
0.64% |
11.89 |
508.30 |
0.79% |
--- |
62 |
000858 |
五粮液 |
0.62% |
3.50 |
491.08 |
0.76% |
--- |
63 |
300750 |
宁德时代 |
0.62% |
2.99 |
487.61 |
0.76% |
--- |
64 |
000063 |
中兴通讯 |
0.60% |
17.88 |
473.38 |
0.74% |
--- |
65 |
002241 |
歌尔股份 |
0.58% |
21.83 |
458.65 |
0.71% |
--- |
66 |
600642 |
申能股份 |
0.58% |
71.36 |
458.10 |
0.71% |
--- |
67 |
601689 |
拓普集团 |
0.58% |
6.27 |
460.85 |
0.72% |
--- |
68 |
001979 |
招商蛇口 |
0.57% |
47.39 |
451.63 |
0.70% |
--- |
69 |
002126 |
银轮股份 |
0.57% |
24.29 |
453.49 |
0.70% |
--- |
70 |
300037 |
新宙邦 |
0.55% |
9.15 |
432.80 |
0.67% |
--- |
71 |
002139 |
拓邦股份 |
0.54% |
43.86 |
428.07 |
0.66% |
--- |
72 |
002439 |
启明星辰 |
0.52% |
15.13 |
408.51 |
0.63% |
--- |
73 |
603259 |
药明康德 |
0.51% |
5.49 |
399.45 |
0.62% |
--- |
74 |
000630 |
铜陵有色 |
0.50% |
119.29 |
391.27 |
0.61% |
--- |
75 |
002756 |
永兴材料 |
0.50% |
7.51 |
392.10 |
0.61% |
--- |
76 |
002916 |
深南电路 |
0.50% |
5.53 |
392.57 |
0.61% |
--- |
77 |
600036 |
招商银行 |
0.50% |
14.19 |
394.77 |
0.61% |
--- |
78 |
601985 |
中国核电 |
0.50% |
52.41 |
393.07 |
0.61% |
--- |
79 |
002138 |
顺络电子 |
0.47% |
13.70 |
370.04 |
0.57% |
--- |
80 |
601288 |
农业银行 |
0.47% |
101.59 |
369.79 |
0.57% |
--- |
81 |
603596 |
伯特利 |
0.47% |
5.36 |
371.69 |
0.58% |
--- |
82 |
002430 |
杭氧股份 |
0.46% |
12.30 |
359.37 |
0.56% |
--- |
83 |
002821 |
凯莱英 |
0.45% |
3.07 |
356.43 |
0.55% |
--- |
84 |
688120 |
华海清科 |
0.44% |
1.83 |
344.35 |
0.53% |
--- |
85 |
002244 |
滨江集团 |
0.39% |
42.51 |
309.05 |
0.48% |
--- |
86 |
600754 |
锦江酒店 |
0.36% |
9.51 |
284.35 |
0.44% |
--- |
87 |
688697 |
纽威数控 |
0.36% |
15.27 |
287.61 |
0.45% |
--- |
88 |
300014 |
亿纬锂能 |
0.31% |
5.80 |
244.76 |
0.38% |
--- |
89 |
688041 |
海光信息 |
0.31% |
3.41 |
242.03 |
0.38% |
--- |
90 |
002555 |
三七互娱 |
0.29% |
12.21 |
229.67 |
0.36% |
--- |
91 |
688777 |
中控技术 |
0.29% |
5.09 |
231.04 |
0.36% |
--- |
92 |
300015 |
爱尔眼科 |
0.26% |
13.12 |
207.52 |
0.32% |
--- |
93 |
000933 |
神火股份 |
0.24% |
11.46 |
192.60 |
0.30% |
--- |
94 |
300395 |
菲利华 |
0.20% |
4.23 |
154.65 |
0.24% |
--- |
95 |
601318 |
中国平安 |
0.17% |
3.29 |
132.59 |
0.21% |
--- |
96 |
688717 |
艾罗能源 |
0.10% |
1.35 |
75.17 |
0.12% |
--- |
97 |
601882 |
海天精工 |
0.06% |
1.96 |
51.25 |
0.08% |
--- |
98 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
99 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.66 |
0.01% |
--- |
100 |
688563 |
航材股份 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
111 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
112 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
113 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
114 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
115 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
117 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
118 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
121 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
122 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
128 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
132 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
133 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
164 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
165 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
167 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
168 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
169 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
170 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
171 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
172 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
173 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
174 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
175 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
181 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.46% |
1.31 |
2215.21 |
3.06% |
-0.40 (-30.53%) |
2 |
000568 |
泸州老窖 |
2.26% |
9.68 |
2028.64 |
2.81% |
新增 |
3 |
000333 |
美的集团 |
2.22% |
33.82 |
1992.67 |
2.76% |
4.30 (12.71%) |
4 |
603486 |
科沃斯 |
2.02% |
23.32 |
1813.60 |
2.51% |
11.75 (50.39%) |
5 |
603444 |
吉比特 |
1.93% |
3.54 |
1738.53 |
2.41% |
新增 |
6 |
000768 |
中航西飞 |
1.89% |
63.43 |
1696.76 |
2.35% |
28.40 (44.77%) |
7 |
600426 |
华鲁恒升 |
1.89% |
55.46 |
1698.74 |
2.35% |
13.29 (23.96%) |
8 |
000063 |
中兴通讯 |
1.86% |
36.73 |
1672.53 |
2.31% |
新增 |
9 |
002384 |
东山精密 |
1.75% |
60.60 |
1569.54 |
2.17% |
22.43 (37.01%) |
10 |
600690 |
海尔智家 |
1.72% |
65.74 |
1543.58 |
2.14% |
-16.02 (-24.37%) |
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 |
600519 |
贵州茅台 |
2.46% |
1.31 |
2215.21 |
3.06% |
-0.40 (-30.53%) |
2 |
000568 |
泸州老窖 |
2.26% |
9.68 |
2028.64 |
2.81% |
新增 |
3 |
000333 |
美的集团 |
2.22% |
33.82 |
1992.67 |
2.76% |
4.30 (12.71%) |
4 |
603486 |
科沃斯 |
2.02% |
23.32 |
1813.60 |
2.51% |
11.75 (50.39%) |
5 |
603444 |
吉比特 |
1.93% |
3.54 |
1738.53 |
2.41% |
新增 |
6 |
000768 |
中航西飞 |
1.89% |
63.43 |
1696.76 |
2.35% |
28.40 (44.77%) |
7 |
600426 |
华鲁恒升 |
1.89% |
55.46 |
1698.74 |
2.35% |
13.29 (23.96%) |
8 |
000063 |
中兴通讯 |
1.86% |
36.73 |
1672.53 |
2.31% |
新增 |
9 |
002384 |
东山精密 |
1.75% |
60.60 |
1569.54 |
2.17% |
22.43 (37.01%) |
10 |
600690 |
海尔智家 |
1.72% |
65.74 |
1543.58 |
2.14% |
-16.02 (-24.37%) |
11 |
000858 |
五粮液 |
1.69% |
9.28 |
1517.93 |
2.10% |
--- |
12 |
000651 |
格力电器 |
1.57% |
38.55 |
1407.46 |
1.95% |
--- |
13 |
002841 |
视源股份 |
1.55% |
20.84 |
1392.95 |
1.93% |
--- |
14 |
002402 |
和而泰 |
1.54% |
81.75 |
1388.12 |
1.92% |
--- |
15 |
002179 |
中航光电 |
1.50% |
29.69 |
1346.26 |
1.86% |
--- |
16 |
000596 |
古井贡酒 |
1.44% |
5.24 |
1296.27 |
1.79% |
--- |
17 |
603019 |
中科曙光 |
1.37% |
24.24 |
1233.82 |
1.71% |
--- |
18 |
300502 |
新易盛 |
1.36% |
17.97 |
1221.69 |
1.69% |
--- |
19 |
603659 |
璞泰来 |
1.36% |
31.97 |
1221.99 |
1.69% |
--- |
20 |
600050 |
中国联通 |
1.34% |
251.48 |
1207.10 |
1.67% |
--- |
21 |
000001 |
平安银行 |
1.33% |
106.19 |
1192.51 |
1.65% |
--- |
22 |
300033 |
同花顺 |
1.32% |
6.77 |
1186.65 |
1.64% |
--- |
23 |
600600 |
青岛啤酒 |
1.31% |
11.33 |
1174.52 |
1.62% |
--- |
24 |
601601 |
中国太保 |
1.27% |
43.80 |
1137.93 |
1.57% |
--- |
25 |
002371 |
北方华创 |
1.19% |
3.37 |
1070.48 |
1.48% |
--- |
26 |
002352 |
顺丰控股 |
1.18% |
23.52 |
1060.65 |
1.47% |
--- |
27 |
603305 |
旭升集团 |
1.17% |
37.80 |
1053.54 |
1.46% |
--- |
28 |
600570 |
恒生电子 |
1.16% |
23.63 |
1046.41 |
1.45% |
--- |
29 |
600048 |
保利发展 |
1.15% |
78.98 |
1029.11 |
1.42% |
--- |
30 |
002705 |
新宝股份 |
1.14% |
56.65 |
1021.40 |
1.41% |
--- |
31 |
600132 |
重庆啤酒 |
1.03% |
10.09 |
929.89 |
1.29% |
--- |
32 |
603596 |
伯特利 |
1.03% |
11.69 |
926.83 |
1.28% |
--- |
33 |
300394 |
天孚通信 |
1.01% |
8.48 |
905.92 |
1.25% |
--- |
34 |
601288 |
农业银行 |
0.99% |
252.67 |
891.93 |
1.23% |
--- |
35 |
601328 |
交通银行 |
0.99% |
153.22 |
888.66 |
1.23% |
--- |
36 |
603786 |
科博达 |
0.99% |
13.49 |
886.29 |
1.23% |
--- |
37 |
000625 |
长安汽车 |
0.98% |
67.96 |
878.72 |
1.22% |
--- |
38 |
600941 |
中国移动 |
0.98% |
9.48 |
884.48 |
1.22% |
--- |
39 |
601088 |
中国神华 |
0.97% |
28.40 |
873.30 |
1.21% |
--- |
40 |
601336 |
新华保险 |
0.94% |
22.94 |
843.50 |
1.17% |
--- |
41 |
601688 |
华泰证券 |
0.94% |
61.23 |
843.14 |
1.17% |
--- |
42 |
601225 |
陕西煤业 |
0.93% |
45.71 |
831.44 |
1.15% |
--- |
43 |
002463 |
沪电股份 |
0.92% |
39.32 |
823.36 |
1.14% |
--- |
44 |
300750 |
宁德时代 |
0.92% |
3.62 |
828.22 |
1.15% |
--- |
45 |
600309 |
万华化学 |
0.92% |
9.42 |
827.45 |
1.14% |
--- |
46 |
002139 |
拓邦股份 |
0.91% |
62.98 |
821.89 |
1.14% |
--- |
47 |
002920 |
德赛西威 |
0.90% |
5.18 |
807.10 |
1.12% |
--- |
48 |
600487 |
亨通光电 |
0.90% |
55.05 |
807.03 |
1.12% |
--- |
49 |
601117 |
中国化学 |
0.90% |
97.91 |
810.69 |
1.12% |
--- |
50 |
002738 |
中矿资源 |
0.87% |
15.41 |
785.00 |
1.09% |
--- |
51 |
600373 |
中文传媒 |
0.87% |
58.81 |
783.35 |
1.08% |
--- |
52 |
300037 |
新宙邦 |
0.86% |
14.84 |
769.80 |
1.06% |
--- |
53 |
002439 |
启明星辰 |
0.83% |
25.03 |
744.89 |
1.03% |
--- |
54 |
002821 |
凯莱英 |
0.81% |
6.15 |
724.84 |
1.00% |
--- |
55 |
600079 |
人福医药 |
0.77% |
25.58 |
689.13 |
0.95% |
--- |
56 |
600919 |
江苏银行 |
0.77% |
94.23 |
692.59 |
0.96% |
--- |
57 |
601186 |
中国铁建 |
0.77% |
70.01 |
689.58 |
0.95% |
--- |
58 |
300979 |
华利集团 |
0.71% |
13.13 |
639.96 |
0.89% |
--- |
59 |
601318 |
中国平安 |
0.71% |
13.78 |
639.39 |
0.88% |
--- |
60 |
688012 |
中微公司 |
0.71% |
4.06 |
635.72 |
0.88% |
--- |
61 |
300896 |
爱美客 |
0.68% |
1.37 |
609.58 |
0.84% |
--- |
62 |
601811 |
新华文轩 |
0.67% |
42.67 |
604.21 |
0.84% |
--- |
63 |
600025 |
华能水电 |
0.66% |
83.35 |
594.29 |
0.82% |
--- |
64 |
300014 |
亿纬锂能 |
0.60% |
8.89 |
537.85 |
0.74% |
--- |
65 |
601668 |
中国建筑 |
0.59% |
91.69 |
526.30 |
0.73% |
--- |
66 |
688037 |
芯源微 |
0.59% |
3.13 |
534.24 |
0.74% |
--- |
67 |
002709 |
天赐材料 |
0.58% |
12.59 |
518.58 |
0.72% |
--- |
68 |
300015 |
爱尔眼科 |
0.57% |
27.81 |
515.83 |
0.71% |
--- |
69 |
600845 |
宝信软件 |
0.52% |
9.12 |
463.52 |
0.64% |
--- |
70 |
603939 |
益丰药房 |
0.48% |
11.72 |
433.64 |
0.60% |
--- |
71 |
603369 |
今世缘 |
0.27% |
4.59 |
242.35 |
0.34% |
--- |
72 |
688443 |
智翔金泰 |
0.06% |
1.82 |
55.99 |
0.08% |
--- |
73 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
74 |
002430 |
杭氧股份 |
0.02% |
0.44 |
15.22 |
0.02% |
--- |
75 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
76 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
77 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
78 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
79 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
80 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
81 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
82 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
83 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
84 |
301260 |
格力博 |
0.01% |
0.20 |
4.72 |
0.01% |
--- |
85 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
86 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
87 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
88 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
89 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.57 |
0.01% |
--- |
90 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
91 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.69 |
0.01% |
--- |
92 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.01% |
0.98 |
5.30 |
0.01% |
--- |
94 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.31 |
0.01% |
--- |
95 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
96 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
97 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
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% |
0.02 |
0.52 |
0.00% |
--- |
104 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.02 |
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 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
116 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
117 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
118 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
119 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
120 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
124 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
126 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
130 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
133 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
136 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
137 |
601061 |
中信金属 |
0.00% |
0.26 |
1.98 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
141 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
142 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
688146 |
中船特气 |
0.00% |
0.09 |
3.52 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
146 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
147 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
149 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
151 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
152 |
688531 |
日联科技 |
0.00% |
0.03 |
4.24 |
0.01% |
--- |
153 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
154 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
156 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
157 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
158 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
3.45% |
51.00 |
3148.23 |
4.17% |
-5.04 (-9.88%) |
2 |
600519 |
贵州茅台 |
3.24% |
1.71 |
2953.17 |
3.92% |
-0.13 (-7.60%) |
3 |
002352 |
顺丰控股 |
3.14% |
49.54 |
2861.60 |
3.79% |
新增 |
4 |
000858 |
五粮液 |
2.98% |
15.05 |
2719.38 |
3.61% |
0.50 (3.32%) |
5 |
002466 |
天齐锂业 |
2.93% |
33.83 |
2672.26 |
3.54% |
-5.54 (-16.38%) |
6 |
600036 |
招商银行 |
2.75% |
67.27 |
2506.35 |
3.32% |
新增 |
7 |
600132 |
重庆啤酒 |
2.54% |
18.19 |
2317.04 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
2.28% |
104.73 |
2085.24 |
2.77% |
新增 |
9 |
600690 |
海尔智家 |
2.19% |
81.76 |
1999.85 |
2.65% |
新增 |
10 |
600546 |
山煤国际 |
2.16% |
136.07 |
1971.65 |
2.61% |
4.57 (3.36%) |
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 |
002311 |
海大集团 |
3.45% |
51.00 |
3148.23 |
4.17% |
-5.04 (-9.88%) |
2 |
600519 |
贵州茅台 |
3.24% |
1.71 |
2953.17 |
3.92% |
-0.13 (-7.60%) |
3 |
002352 |
顺丰控股 |
3.14% |
49.54 |
2861.60 |
3.79% |
新增 |
4 |
000858 |
五粮液 |
2.98% |
15.05 |
2719.38 |
3.61% |
0.50 (3.32%) |
5 |
002466 |
天齐锂业 |
2.93% |
33.83 |
2672.26 |
3.54% |
-5.54 (-16.38%) |
6 |
600036 |
招商银行 |
2.75% |
67.27 |
2506.35 |
3.32% |
新增 |
7 |
600132 |
重庆啤酒 |
2.54% |
18.19 |
2317.04 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
2.28% |
104.73 |
2085.24 |
2.77% |
新增 |
9 |
600690 |
海尔智家 |
2.19% |
81.76 |
1999.85 |
2.65% |
新增 |
10 |
600546 |
山煤国际 |
2.16% |
136.07 |
1971.65 |
2.61% |
4.57 (3.36%) |
11 |
601658 |
邮储银行 |
1.94% |
383.08 |
1769.83 |
2.35% |
--- |
12 |
600048 |
保利发展 |
1.93% |
116.18 |
1757.80 |
2.33% |
--- |
13 |
603799 |
华友钴业 |
1.83% |
30.06 |
1672.16 |
2.22% |
--- |
14 |
600887 |
伊利股份 |
1.79% |
52.63 |
1631.53 |
2.16% |
--- |
15 |
601666 |
平煤股份 |
1.74% |
146.64 |
1585.18 |
2.10% |
--- |
16 |
603369 |
今世缘 |
1.73% |
31.02 |
1578.92 |
2.09% |
--- |
17 |
600885 |
宏发股份 |
1.72% |
47.08 |
1572.88 |
2.09% |
--- |
18 |
000333 |
美的集团 |
1.68% |
29.52 |
1529.14 |
2.03% |
--- |
19 |
600426 |
华鲁恒升 |
1.53% |
42.17 |
1397.94 |
1.85% |
--- |
20 |
601985 |
中国核电 |
1.53% |
232.26 |
1393.56 |
1.85% |
--- |
21 |
601688 |
华泰证券 |
1.49% |
106.48 |
1356.56 |
1.80% |
--- |
22 |
600985 |
淮北矿业 |
1.44% |
102.58 |
1313.02 |
1.74% |
--- |
23 |
601225 |
陕西煤业 |
1.43% |
70.22 |
1304.66 |
1.73% |
--- |
24 |
600309 |
万华化学 |
1.40% |
13.75 |
1273.94 |
1.69% |
--- |
25 |
601898 |
中煤能源 |
1.40% |
148.69 |
1281.71 |
1.70% |
--- |
26 |
002597 |
金禾实业 |
1.36% |
38.06 |
1236.96 |
1.64% |
--- |
27 |
601001 |
晋控煤业 |
1.33% |
101.61 |
1215.26 |
1.61% |
--- |
28 |
300037 |
新宙邦 |
1.22% |
25.66 |
1115.45 |
1.48% |
--- |
29 |
688208 |
道通科技 |
1.21% |
35.06 |
1106.06 |
1.47% |
--- |
30 |
002007 |
华兰生物 |
1.18% |
47.79 |
1081.49 |
1.43% |
--- |
31 |
600079 |
人福医药 |
1.14% |
43.47 |
1038.50 |
1.38% |
--- |
32 |
300059 |
东方财富 |
1.06% |
49.99 |
969.80 |
1.29% |
--- |
33 |
002027 |
分众传媒 |
1.04% |
142.49 |
951.83 |
1.26% |
--- |
34 |
002384 |
东山精密 |
1.03% |
38.17 |
943.94 |
1.25% |
--- |
35 |
002402 |
和而泰 |
1.03% |
64.73 |
943.76 |
1.25% |
--- |
36 |
000762 |
西藏矿业 |
0.98% |
23.08 |
891.12 |
1.18% |
--- |
37 |
000768 |
中航西飞 |
0.98% |
35.03 |
891.52 |
1.18% |
--- |
38 |
002430 |
杭氧股份 |
0.94% |
21.71 |
854.51 |
1.13% |
--- |
39 |
300760 |
迈瑞医疗 |
0.93% |
2.69 |
848.70 |
1.13% |
--- |
40 |
000513 |
丽珠集团 |
0.92% |
25.85 |
839.61 |
1.11% |
--- |
41 |
001979 |
招商蛇口 |
0.92% |
66.62 |
841.41 |
1.12% |
--- |
42 |
603486 |
科沃斯 |
0.92% |
11.57 |
843.92 |
1.12% |
--- |
43 |
300015 |
爱尔眼科 |
0.91% |
26.59 |
826.24 |
1.10% |
--- |
44 |
002648 |
卫星化学 |
0.89% |
52.21 |
809.32 |
1.07% |
--- |
45 |
002714 |
牧原股份 |
0.89% |
16.68 |
813.35 |
1.08% |
--- |
46 |
600845 |
宝信软件 |
0.88% |
17.94 |
803.52 |
1.07% |
--- |
47 |
002129 |
TCL中环 |
0.84% |
20.46 |
770.44 |
1.02% |
--- |
48 |
002727 |
一心堂 |
0.82% |
23.68 |
746.11 |
0.99% |
--- |
49 |
002371 |
北方华创 |
0.80% |
3.23 |
727.72 |
0.97% |
--- |
50 |
002756 |
永兴材料 |
0.76% |
7.53 |
694.22 |
0.92% |
--- |
51 |
688819 |
天能股份 |
0.73% |
18.21 |
669.11 |
0.89% |
--- |
52 |
603659 |
璞泰来 |
0.69% |
12.11 |
628.39 |
0.83% |
--- |
53 |
002444 |
巨星科技 |
0.65% |
31.42 |
596.35 |
0.79% |
--- |
54 |
603259 |
药明康德 |
0.59% |
6.62 |
536.38 |
0.71% |
--- |
55 |
300347 |
泰格医药 |
0.56% |
4.89 |
512.47 |
0.68% |
--- |
56 |
002179 |
中航光电 |
0.44% |
7.01 |
404.90 |
0.54% |
--- |
57 |
688696 |
极米科技 |
0.44% |
2.41 |
400.67 |
0.53% |
--- |
58 |
688037 |
芯源微 |
0.27% |
1.58 |
247.14 |
0.33% |
--- |
59 |
600600 |
青岛啤酒 |
0.23% |
1.94 |
208.15 |
0.28% |
--- |
60 |
688012 |
中微公司 |
0.22% |
2.08 |
203.81 |
0.27% |
--- |
61 |
688122 |
西部超导 |
0.14% |
1.31 |
123.60 |
0.16% |
--- |
62 |
688172 |
燕东微 |
0.07% |
3.14 |
59.63 |
0.08% |
--- |
63 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.07% |
--- |
64 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
65 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
66 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
67 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
68 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
71 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.82 |
0.01% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.11 |
9.77 |
0.01% |
--- |
75 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
76 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
77 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
78 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
79 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
80 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
81 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
82 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
83 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
113 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
132 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
002466 |
天齐锂业 |
3.98% |
39.37 |
3952.78 |
4.79% |
-21.07 (-53.52%) |
2 |
601225 |
陕西煤业 |
3.93% |
171.44 |
3903.65 |
4.73% |
-65.42 (-38.16%) |
3 |
600519 |
贵州茅台 |
3.47% |
1.84 |
3445.40 |
4.18% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.40% |
56.04 |
3378.09 |
4.09% |
3.43 (6.12%) |
5 |
601898 |
中煤能源 |
3.04% |
284.13 |
3023.12 |
3.66% |
61.26 (21.56%) |
6 |
000858 |
五粮液 |
2.48% |
14.55 |
2462.30 |
2.98% |
-3.40 (-23.37%) |
7 |
002738 |
中矿资源 |
2.48% |
26.75 |
2461.00 |
2.98% |
10.44 (39.03%) |
8 |
601699 |
潞安环能 |
2.47% |
145.62 |
2458.07 |
2.98% |
新增 |
9 |
600546 |
山煤国际 |
2.39% |
131.50 |
2378.84 |
2.88% |
新增 |
10 |
601666 |
平煤股份 |
2.39% |
174.08 |
2374.45 |
2.88% |
170.65 (98.03%) |
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 |
002466 |
天齐锂业 |
3.98% |
39.37 |
3952.78 |
4.79% |
-21.07 (-53.52%) |
2 |
601225 |
陕西煤业 |
3.93% |
171.44 |
3903.65 |
4.73% |
-65.42 (-38.16%) |
3 |
600519 |
贵州茅台 |
3.47% |
1.84 |
3445.40 |
4.18% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.40% |
56.04 |
3378.09 |
4.09% |
3.43 (6.12%) |
5 |
601898 |
中煤能源 |
3.04% |
284.13 |
3023.12 |
3.66% |
61.26 (21.56%) |
6 |
000858 |
五粮液 |
2.48% |
14.55 |
2462.30 |
2.98% |
-3.40 (-23.37%) |
7 |
002738 |
中矿资源 |
2.48% |
26.75 |
2461.00 |
2.98% |
10.44 (39.03%) |
8 |
601699 |
潞安环能 |
2.47% |
145.62 |
2458.07 |
2.98% |
新增 |
9 |
600546 |
山煤国际 |
2.39% |
131.50 |
2378.84 |
2.88% |
新增 |
10 |
601666 |
平煤股份 |
2.39% |
174.08 |
2374.45 |
2.88% |
170.65 (98.03%) |
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 |
002466 |
天齐锂业 |
6.69% |
60.44 |
7542.95 |
7.39% |
-1.50 (-2.48%) |
2 |
601225 |
陕西煤业 |
4.45% |
236.86 |
5016.62 |
4.91% |
56.12 (23.69%) |
3 |
002756 |
永兴材料 |
4.09% |
30.28 |
4608.28 |
4.51% |
新增 |
4 |
600519 |
贵州茅台 |
3.34% |
1.84 |
3762.80 |
3.68% |
0.13 (7.07%) |
5 |
000858 |
五粮液 |
3.21% |
17.95 |
3624.64 |
3.55% |
新增 |
6 |
603799 |
华友钴业 |
3.20% |
37.72 |
3606.94 |
3.53% |
新增 |
7 |
600030 |
中信证券 |
3.12% |
162.39 |
3517.41 |
3.44% |
7.31 (4.50%) |
8 |
000762 |
西藏矿业 |
2.90% |
58.40 |
3266.31 |
3.20% |
新增 |
9 |
600499 |
科达制造 |
2.85% |
155.64 |
3212.41 |
3.15% |
新增 |
10 |
002311 |
海大集团 |
2.80% |
52.61 |
3157.13 |
3.09% |
-1.03 (-1.96%) |
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 |
002466 |
天齐锂业 |
6.69% |
60.44 |
7542.95 |
7.39% |
-1.50 (-2.48%) |
2 |
601225 |
陕西煤业 |
4.45% |
236.86 |
5016.62 |
4.91% |
56.12 (23.69%) |
3 |
002756 |
永兴材料 |
4.09% |
30.28 |
4608.28 |
4.51% |
新增 |
4 |
600519 |
贵州茅台 |
3.34% |
1.84 |
3762.80 |
3.68% |
0.13 (7.07%) |
5 |
000858 |
五粮液 |
3.21% |
17.95 |
3624.64 |
3.55% |
新增 |
6 |
603799 |
华友钴业 |
3.20% |
37.72 |
3606.94 |
3.53% |
新增 |
7 |
600030 |
中信证券 |
3.12% |
162.39 |
3517.41 |
3.44% |
7.31 (4.50%) |
8 |
000762 |
西藏矿业 |
2.90% |
58.40 |
3266.31 |
3.20% |
新增 |
9 |
600499 |
科达制造 |
2.85% |
155.64 |
3212.41 |
3.15% |
新增 |
10 |
002311 |
海大集团 |
2.80% |
52.61 |
3157.13 |
3.09% |
-1.03 (-1.96%) |
11 |
002240 |
盛新锂能 |
2.55% |
47.67 |
2877.36 |
2.82% |
--- |
12 |
000792 |
盐湖股份 |
2.54% |
95.70 |
2867.17 |
2.81% |
--- |
13 |
601001 |
晋控煤业 |
2.37% |
150.89 |
2678.30 |
2.62% |
--- |
14 |
600885 |
宏发股份 |
2.24% |
60.44 |
2529.33 |
2.48% |
--- |
15 |
600338 |
西藏珠峰 |
2.23% |
87.74 |
2518.10 |
2.47% |
--- |
16 |
300037 |
新宙邦 |
2.19% |
46.92 |
2466.13 |
2.41% |
--- |
17 |
601012 |
隆基绿能 |
2.19% |
37.09 |
2471.13 |
2.42% |
--- |
18 |
603659 |
璞泰来 |
2.18% |
29.17 |
2461.95 |
2.41% |
--- |
19 |
000568 |
泸州老窖 |
2.14% |
9.77 |
2408.70 |
2.36% |
--- |
20 |
600845 |
宝信软件 |
2.14% |
44.21 |
2413.98 |
2.36% |
--- |
21 |
600036 |
招商银行 |
2.07% |
55.26 |
2331.82 |
2.28% |
--- |
22 |
601898 |
中煤能源 |
2.05% |
222.87 |
2313.39 |
2.27% |
--- |
23 |
300059 |
东方财富 |
1.87% |
82.87 |
2104.90 |
2.06% |
--- |
24 |
600690 |
海尔智家 |
1.75% |
71.77 |
1970.80 |
1.93% |
--- |
25 |
600132 |
重庆啤酒 |
1.60% |
12.31 |
1804.65 |
1.77% |
--- |
26 |
002714 |
牧原股份 |
1.52% |
30.98 |
1712.49 |
1.68% |
--- |
27 |
600048 |
保利发展 |
1.52% |
97.88 |
1708.98 |
1.67% |
--- |
28 |
600383 |
金地集团 |
1.49% |
125.47 |
1686.32 |
1.65% |
--- |
29 |
001979 |
招商蛇口 |
1.45% |
121.79 |
1635.64 |
1.60% |
--- |
30 |
300347 |
泰格医药 |
1.42% |
13.98 |
1600.01 |
1.57% |
--- |
31 |
601985 |
中国核电 |
1.41% |
232.26 |
1593.30 |
1.56% |
--- |
32 |
300760 |
迈瑞医疗 |
1.36% |
4.92 |
1539.69 |
1.51% |
--- |
33 |
002738 |
中矿资源 |
1.34% |
16.31 |
1510.47 |
1.48% |
--- |
34 |
300498 |
温氏股份 |
1.26% |
66.97 |
1425.88 |
1.40% |
--- |
35 |
002597 |
金禾实业 |
1.18% |
30.60 |
1325.91 |
1.30% |
--- |
36 |
600884 |
杉杉股份 |
1.18% |
44.91 |
1334.73 |
1.31% |
--- |
37 |
601888 |
中国中免 |
1.17% |
5.66 |
1318.38 |
1.29% |
--- |
38 |
603259 |
药明康德 |
1.09% |
11.84 |
1231.45 |
1.21% |
--- |
39 |
600570 |
恒生电子 |
0.98% |
25.51 |
1110.53 |
1.09% |
--- |
40 |
002821 |
凯莱英 |
0.93% |
3.63 |
1049.07 |
1.03% |
--- |
41 |
600426 |
华鲁恒升 |
0.84% |
32.54 |
950.17 |
0.93% |
--- |
42 |
600600 |
青岛啤酒 |
0.67% |
7.23 |
750.96 |
0.74% |
--- |
43 |
300454 |
深信服 |
0.42% |
4.55 |
472.20 |
0.46% |
--- |
44 |
600938 |
中国海油 |
0.17% |
12.00 |
196.05 |
0.19% |
--- |
45 |
000983 |
山西焦煤 |
0.07% |
5.77 |
77.26 |
0.08% |
--- |
46 |
601666 |
平煤股份 |
0.04% |
3.43 |
46.61 |
0.05% |
--- |
47 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
49 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
52 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
53 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
56 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.02% |
--- |
57 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.07 |
3.74 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.27 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.12 |
0.01% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.12 |
3.88 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
103 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
106 |
601088 |
中国神华 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.09% |
61.94 |
5041.32 |
4.57% |
34.49 (55.68%) |
2 |
600546 |
山煤国际 |
2.67% |
238.63 |
3293.09 |
2.98% |
新增 |
3 |
600030 |
中信证券 |
2.63% |
155.08 |
3241.22 |
2.94% |
新增 |
4 |
601688 |
华泰证券 |
2.62% |
217.02 |
3229.26 |
2.93% |
-28.10 (-12.95%) |
5 |
601211 |
国泰君安 |
2.55% |
200.07 |
3143.10 |
2.85% |
37.27 (18.63%) |
6 |
600760 |
中航沈飞 |
2.43% |
53.33 |
3001.95 |
2.72% |
新增 |
7 |
601225 |
陕西煤业 |
2.41% |
180.74 |
2973.12 |
2.69% |
新增 |
8 |
601985 |
中国核电 |
2.40% |
364.66 |
2957.39 |
2.68% |
新增 |
9 |
002311 |
海大集团 |
2.39% |
53.64 |
2944.84 |
2.67% |
-13.58 (-25.32%) |
10 |
600519 |
贵州茅台 |
2.38% |
1.71 |
2939.49 |
2.66% |
-0.13 (-7.60%) |
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 |
002466 |
天齐锂业 |
4.09% |
61.94 |
5041.32 |
4.57% |
34.49 (55.68%) |
2 |
600546 |
山煤国际 |
2.67% |
238.63 |
3293.09 |
2.98% |
新增 |
3 |
600030 |
中信证券 |
2.63% |
155.08 |
3241.22 |
2.94% |
新增 |
4 |
601688 |
华泰证券 |
2.62% |
217.02 |
3229.26 |
2.93% |
-28.10 (-12.95%) |
5 |
601211 |
国泰君安 |
2.55% |
200.07 |
3143.10 |
2.85% |
37.27 (18.63%) |
6 |
600760 |
中航沈飞 |
2.43% |
53.33 |
3001.95 |
2.72% |
新增 |
7 |
601225 |
陕西煤业 |
2.41% |
180.74 |
2973.12 |
2.69% |
新增 |
8 |
601985 |
中国核电 |
2.40% |
364.66 |
2957.39 |
2.68% |
新增 |
9 |
002311 |
海大集团 |
2.39% |
53.64 |
2944.84 |
2.67% |
-13.58 (-25.32%) |
10 |
600519 |
贵州茅台 |
2.38% |
1.71 |
2939.49 |
2.66% |
-0.13 (-7.60%) |
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 |
002311 |
海大集团 |
3.95% |
67.22 |
4927.23 |
5.35% |
-19.42 (-28.89%) |
2 |
601688 |
华泰证券 |
3.49% |
245.12 |
4353.33 |
4.73% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.07% |
38.70 |
3831.30 |
4.16% |
-10.32 (-26.67%) |
4 |
600519 |
贵州茅台 |
3.02% |
1.84 |
3772.00 |
4.10% |
-0.27 (-14.67%) |
5 |
000858 |
五粮液 |
2.46% |
13.81 |
3074.93 |
3.34% |
新增 |
6 |
300498 |
温氏股份 |
2.41% |
156.02 |
3004.98 |
3.27% |
新增 |
7 |
002466 |
天齐锂业 |
2.35% |
27.45 |
2937.15 |
3.19% |
-24.30 (-88.52%) |
8 |
601211 |
国泰君安 |
2.33% |
162.80 |
2912.49 |
3.17% |
-90.93 (-55.85%) |
9 |
300655 |
晶瑞电材 |
2.19% |
65.35 |
2730.45 |
2.97% |
新增 |
10 |
600132 |
重庆啤酒 |
2.05% |
16.87 |
2552.77 |
2.77% |
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 |
002311 |
海大集团 |
3.95% |
67.22 |
4927.23 |
5.35% |
-19.42 (-28.89%) |
2 |
601688 |
华泰证券 |
3.49% |
245.12 |
4353.33 |
4.73% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.07% |
38.70 |
3831.30 |
4.16% |
-10.32 (-26.67%) |
4 |
600519 |
贵州茅台 |
3.02% |
1.84 |
3772.00 |
4.10% |
-0.27 (-14.67%) |
5 |
000858 |
五粮液 |
2.46% |
13.81 |
3074.93 |
3.34% |
新增 |
6 |
300498 |
温氏股份 |
2.41% |
156.02 |
3004.98 |
3.27% |
新增 |
7 |
002466 |
天齐锂业 |
2.35% |
27.45 |
2937.15 |
3.19% |
-24.30 (-88.52%) |
8 |
601211 |
国泰君安 |
2.33% |
162.80 |
2912.49 |
3.17% |
-90.93 (-55.85%) |
9 |
300655 |
晶瑞电材 |
2.19% |
65.35 |
2730.45 |
2.97% |
新增 |
10 |
600132 |
重庆啤酒 |
2.05% |
16.87 |
2552.77 |
2.77% |
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 |
601088 |
中国神华 |
6.49% |
376.30 |
8526.96 |
8.08% |
新增 |
2 |
002311 |
海大集团 |
4.44% |
86.64 |
5839.54 |
5.54% |
27.75 (32.03%) |
3 |
002466 |
天齐锂业 |
4.00% |
51.75 |
5256.77 |
4.98% |
-27.63 (-53.39%) |
4 |
601898 |
中煤能源 |
3.72% |
542.46 |
4892.99 |
4.64% |
新增 |
5 |
601211 |
国泰君安 |
3.44% |
253.73 |
4524.01 |
4.29% |
101.81 (40.13%) |
6 |
601688 |
华泰证券 |
3.17% |
245.12 |
4164.59 |
3.95% |
新增 |
7 |
600395 |
盘江股份 |
3.11% |
433.12 |
4088.61 |
3.88% |
新增 |
8 |
600600 |
青岛啤酒 |
3.00% |
49.02 |
3947.58 |
3.74% |
17.12 (34.92%) |
9 |
600519 |
贵州茅台 |
2.94% |
2.11 |
3861.30 |
3.66% |
-0.30 (-14.22%) |
10 |
601225 |
陕西煤业 |
2.72% |
241.39 |
3572.57 |
3.39% |
241.18 (99.91%) |
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 |
601088 |
中国神华 |
6.49% |
376.30 |
8526.96 |
8.08% |
新增 |
2 |
002311 |
海大集团 |
4.44% |
86.64 |
5839.54 |
5.54% |
27.75 (32.03%) |
3 |
002466 |
天齐锂业 |
4.00% |
51.75 |
5256.77 |
4.98% |
-27.63 (-53.39%) |
4 |
601898 |
中煤能源 |
3.72% |
542.46 |
4892.99 |
4.64% |
新增 |
5 |
601211 |
国泰君安 |
3.44% |
253.73 |
4524.01 |
4.29% |
101.81 (40.13%) |
6 |
601688 |
华泰证券 |
3.17% |
245.12 |
4164.59 |
3.95% |
新增 |
7 |
600395 |
盘江股份 |
3.11% |
433.12 |
4088.61 |
3.88% |
新增 |
8 |
600600 |
青岛啤酒 |
3.00% |
49.02 |
3947.58 |
3.74% |
17.12 (34.92%) |
9 |
600519 |
贵州茅台 |
2.94% |
2.11 |
3861.30 |
3.66% |
-0.30 (-14.22%) |
10 |
601225 |
陕西煤业 |
2.72% |
241.39 |
3572.57 |
3.39% |
241.18 (99.91%) |
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 |
300014 |
亿纬锂能 |
4.85% |
59.65 |
6199.51 |
5.65% |
18.24 (30.58%) |
2 |
002594 |
比亚迪 |
3.89% |
19.81 |
4972.31 |
4.53% |
新增 |
3 |
600519 |
贵州茅台 |
3.88% |
2.41 |
4956.65 |
4.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.85% |
79.38 |
4923.15 |
4.48% |
新增 |
5 |
000001 |
平安银行 |
3.79% |
213.97 |
4840.00 |
4.41% |
20.91 (9.77%) |
6 |
002311 |
海大集团 |
3.76% |
58.89 |
4805.22 |
4.38% |
-18.82 (-31.96%) |
7 |
300750 |
宁德时代 |
3.18% |
7.60 |
4066.24 |
3.70% |
新增 |
8 |
600600 |
青岛啤酒 |
2.89% |
31.90 |
3689.51 |
3.36% |
-14.01 (-43.92%) |
9 |
300124 |
汇川技术 |
2.74% |
47.12 |
3499.50 |
3.19% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
22.31 |
3494.15 |
3.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.85% |
59.65 |
6199.51 |
5.65% |
18.24 (30.58%) |
2 |
002594 |
比亚迪 |
3.89% |
19.81 |
4972.31 |
4.53% |
新增 |
3 |
600519 |
贵州茅台 |
3.88% |
2.41 |
4956.65 |
4.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.85% |
79.38 |
4923.15 |
4.48% |
新增 |
5 |
000001 |
平安银行 |
3.79% |
213.97 |
4840.00 |
4.41% |
20.91 (9.77%) |
6 |
002311 |
海大集团 |
3.76% |
58.89 |
4805.22 |
4.38% |
-18.82 (-31.96%) |
7 |
300750 |
宁德时代 |
3.18% |
7.60 |
4066.24 |
3.70% |
新增 |
8 |
600600 |
青岛啤酒 |
2.89% |
31.90 |
3689.51 |
3.36% |
-14.01 (-43.92%) |
9 |
300124 |
汇川技术 |
2.74% |
47.12 |
3499.50 |
3.19% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
22.31 |
3494.15 |
3.18% |
新增 |
11 |
601012 |
隆基股份 |
2.59% |
37.23 |
3307.12 |
3.01% |
--- |
12 |
601288 |
农业银行 |
2.51% |
1056.40 |
3200.89 |
2.91% |
--- |
13 |
600036 |
招商银行 |
2.44% |
57.54 |
3118.09 |
2.84% |
--- |
14 |
000333 |
美的集团 |
2.37% |
42.51 |
3034.01 |
2.76% |
--- |
15 |
002460 |
赣锋锂业 |
2.35% |
24.81 |
3004.24 |
2.74% |
--- |
16 |
603517 |
绝味食品 |
2.19% |
33.13 |
2792.53 |
2.54% |
--- |
17 |
603986 |
兆易创新 |
2.18% |
14.84 |
2788.44 |
2.54% |
--- |
18 |
600499 |
科达制造 |
2.16% |
191.76 |
2761.34 |
2.51% |
--- |
19 |
601211 |
国泰君安 |
2.04% |
151.92 |
2603.87 |
2.37% |
--- |
20 |
600570 |
恒生电子 |
2.02% |
27.69 |
2582.09 |
2.35% |
--- |
21 |
300037 |
新宙邦 |
1.94% |
24.82 |
2484.48 |
2.26% |
--- |
22 |
300207 |
欣旺达 |
1.94% |
76.03 |
2475.54 |
2.25% |
--- |
23 |
603806 |
福斯特 |
1.84% |
22.35 |
2349.45 |
2.14% |
--- |
24 |
000858 |
五粮液 |
1.81% |
7.76 |
2311.63 |
2.11% |
--- |
25 |
688002 |
睿创微纳 |
1.79% |
22.94 |
2290.56 |
2.09% |
--- |
26 |
002493 |
荣盛石化 |
1.45% |
106.92 |
1846.51 |
1.68% |
--- |
27 |
600030 |
中信证券 |
1.42% |
72.50 |
1808.15 |
1.65% |
--- |
28 |
000301 |
东方盛虹 |
1.40% |
85.31 |
1782.98 |
1.62% |
--- |
29 |
003022 |
联泓新科 |
1.28% |
53.15 |
1631.58 |
1.49% |
--- |
30 |
002007 |
华兰生物 |
1.27% |
44.32 |
1625.66 |
1.48% |
--- |
31 |
300244 |
迪安诊断 |
1.24% |
41.38 |
1584.85 |
1.44% |
--- |
32 |
002831 |
裕同科技 |
1.23% |
52.96 |
1572.29 |
1.43% |
--- |
33 |
603799 |
华友钴业 |
1.22% |
13.61 |
1554.26 |
1.42% |
--- |
34 |
300601 |
康泰生物 |
1.17% |
10.05 |
1497.45 |
1.36% |
--- |
35 |
601888 |
中国中免 |
1.16% |
4.92 |
1476.49 |
1.34% |
--- |
36 |
603501 |
韦尔股份 |
1.11% |
4.40 |
1416.80 |
1.29% |
--- |
37 |
603005 |
晶方科技 |
0.99% |
21.39 |
1266.93 |
1.15% |
--- |
38 |
600276 |
恒瑞医药 |
0.97% |
18.23 |
1238.96 |
1.13% |
--- |
39 |
688012 |
中微公司 |
0.90% |
6.91 |
1146.36 |
1.04% |
--- |
40 |
603260 |
合盛硅业 |
0.75% |
12.40 |
953.68 |
0.87% |
--- |
41 |
600905 |
三峡能源 |
0.40% |
90.78 |
514.70 |
0.47% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
45 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
46 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.01% |
--- |
54 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601225 |
陕西煤业 |
0.00% |
0.21 |
2.49 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
117 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
118 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
119 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
120 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
121 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002311 |
海大集团 |
5.08% |
77.71 |
6061.19 |
5.91% |
-18.65 (-24.00%) |
2 |
600519 |
贵州茅台 |
4.06% |
2.41 |
4841.69 |
4.72% |
-2.04 (-84.65%) |
3 |
000001 |
平安银行 |
3.56% |
193.06 |
4249.25 |
4.14% |
72.46 (37.53%) |
4 |
600600 |
青岛啤酒 |
3.26% |
45.91 |
3886.03 |
3.79% |
16.20 (35.29%) |
5 |
601318 |
中国平安 |
3.13% |
47.51 |
3739.04 |
3.64% |
-4.23 (-8.90%) |
6 |
601288 |
农业银行 |
3.01% |
1056.40 |
3591.76 |
3.50% |
新增 |
7 |
002001 |
新和成 |
2.83% |
88.17 |
3370.74 |
3.29% |
新增 |
8 |
300014 |
亿纬锂能 |
2.61% |
41.41 |
3111.84 |
3.03% |
-81.13 (-195.93%) |
9 |
000333 |
美的集团 |
2.54% |
36.91 |
3035.19 |
2.96% |
-32.30 (-87.51%) |
10 |
000002 |
万科A |
2.47% |
98.13 |
2943.92 |
2.87% |
-18.74 (-19.10%) |
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 |
002311 |
海大集团 |
5.08% |
77.71 |
6061.19 |
5.91% |
-18.65 (-24.00%) |
2 |
600519 |
贵州茅台 |
4.06% |
2.41 |
4841.69 |
4.72% |
-2.04 (-84.65%) |
3 |
000001 |
平安银行 |
3.56% |
193.06 |
4249.25 |
4.14% |
72.46 (37.53%) |
4 |
600600 |
青岛啤酒 |
3.26% |
45.91 |
3886.03 |
3.79% |
16.20 (35.29%) |
5 |
601318 |
中国平安 |
3.13% |
47.51 |
3739.04 |
3.64% |
-4.23 (-8.90%) |
6 |
601288 |
农业银行 |
3.01% |
1056.40 |
3591.76 |
3.50% |
新增 |
7 |
002001 |
新和成 |
2.83% |
88.17 |
3370.74 |
3.29% |
新增 |
8 |
300014 |
亿纬锂能 |
2.61% |
41.41 |
3111.84 |
3.03% |
-81.13 (-195.93%) |
9 |
000333 |
美的集团 |
2.54% |
36.91 |
3035.19 |
2.96% |
-32.30 (-87.51%) |
10 |
000002 |
万科A |
2.47% |
98.13 |
2943.92 |
2.87% |
-18.74 (-19.10%) |
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 |
300014 |
亿纬锂能 |
6.86% |
122.54 |
9986.88 |
7.51% |
-11.75 (-9.59%) |
2 |
600519 |
贵州茅台 |
6.11% |
4.45 |
8891.10 |
6.69% |
1.59 (35.73%) |
3 |
300750 |
宁德时代 |
5.02% |
20.79 |
7300.74 |
5.49% |
-12.67 (-60.92%) |
4 |
000333 |
美的集团 |
4.68% |
69.21 |
6813.38 |
5.12% |
新增 |
5 |
300124 |
汇川技术 |
4.55% |
70.98 |
6622.20 |
4.98% |
-48.88 (-68.87%) |
6 |
000858 |
五粮液 |
4.45% |
22.18 |
6473.23 |
4.87% |
-2.51 (-11.32%) |
7 |
002311 |
海大集团 |
4.34% |
96.36 |
6311.42 |
4.75% |
-9.70 (-10.07%) |
8 |
603659 |
璞泰来 |
3.44% |
44.57 |
5009.74 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
3.09% |
51.74 |
4500.35 |
3.38% |
新增 |
10 |
600176 |
中国巨石 |
2.88% |
209.96 |
4190.80 |
3.15% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.86% |
122.54 |
9986.88 |
7.51% |
-11.75 (-9.59%) |
2 |
600519 |
贵州茅台 |
6.11% |
4.45 |
8891.10 |
6.69% |
1.59 (35.73%) |
3 |
300750 |
宁德时代 |
5.02% |
20.79 |
7300.74 |
5.49% |
-12.67 (-60.92%) |
4 |
000333 |
美的集团 |
4.68% |
69.21 |
6813.38 |
5.12% |
新增 |
5 |
300124 |
汇川技术 |
4.55% |
70.98 |
6622.20 |
4.98% |
-48.88 (-68.87%) |
6 |
000858 |
五粮液 |
4.45% |
22.18 |
6473.23 |
4.87% |
-2.51 (-11.32%) |
7 |
002311 |
海大集团 |
4.34% |
96.36 |
6311.42 |
4.75% |
-9.70 (-10.07%) |
8 |
603659 |
璞泰来 |
3.44% |
44.57 |
5009.74 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
3.09% |
51.74 |
4500.35 |
3.38% |
新增 |
10 |
600176 |
中国巨石 |
2.88% |
209.96 |
4190.80 |
3.15% |
新增 |
11 |
600030 |
中信证券 |
2.60% |
128.81 |
3787.01 |
2.85% |
--- |
12 |
601166 |
兴业银行 |
2.59% |
180.45 |
3765.99 |
2.83% |
--- |
13 |
000002 |
万科A |
2.31% |
116.87 |
3354.17 |
2.52% |
--- |
14 |
002475 |
立讯精密 |
2.31% |
59.90 |
3361.59 |
2.53% |
--- |
15 |
002597 |
金禾实业 |
2.23% |
100.06 |
3244.95 |
2.44% |
--- |
16 |
600600 |
青岛啤酒 |
2.03% |
29.71 |
2953.17 |
2.22% |
--- |
17 |
000651 |
格力电器 |
1.98% |
46.41 |
2874.64 |
2.16% |
--- |
18 |
002511 |
中顺洁柔 |
1.82% |
127.11 |
2652.71 |
2.00% |
--- |
19 |
002078 |
太阳纸业 |
1.68% |
169.29 |
2442.85 |
1.84% |
--- |
20 |
600048 |
保利地产 |
1.64% |
150.99 |
2388.66 |
1.80% |
--- |
21 |
600887 |
伊利股份 |
1.62% |
53.17 |
2359.15 |
1.77% |
--- |
22 |
000001 |
平安银行 |
1.60% |
120.60 |
2332.40 |
1.75% |
--- |
23 |
000661 |
长春高新 |
1.57% |
5.08 |
2281.50 |
1.72% |
--- |
24 |
603501 |
韦尔股份 |
1.57% |
9.87 |
2280.96 |
1.72% |
--- |
25 |
002727 |
一心堂 |
1.53% |
66.79 |
2224.78 |
1.67% |
--- |
26 |
300073 |
当升科技 |
1.46% |
32.72 |
2121.70 |
1.60% |
--- |
27 |
601899 |
紫金矿业 |
1.42% |
222.09 |
2063.22 |
1.55% |
--- |
28 |
601888 |
中国中免 |
1.30% |
6.71 |
1895.24 |
1.43% |
--- |
29 |
002050 |
三花智控 |
1.08% |
63.70 |
1570.30 |
1.18% |
--- |
30 |
300760 |
迈瑞医疗 |
1.03% |
3.51 |
1495.26 |
1.12% |
--- |
31 |
600690 |
海尔智家 |
1.03% |
51.42 |
1502.03 |
1.13% |
--- |
32 |
300413 |
芒果超媒 |
1.02% |
20.49 |
1485.81 |
1.12% |
--- |
33 |
300037 |
新宙邦 |
0.91% |
13.08 |
1326.72 |
1.00% |
--- |
34 |
603517 |
绝味食品 |
0.89% |
16.76 |
1299.57 |
0.98% |
--- |
35 |
600763 |
通策医疗 |
0.84% |
4.43 |
1224.98 |
0.92% |
--- |
36 |
601233 |
桐昆股份 |
0.83% |
58.68 |
1208.22 |
0.91% |
--- |
37 |
600570 |
恒生电子 |
0.80% |
11.07 |
1161.24 |
0.87% |
--- |
38 |
300558 |
贝达药业 |
0.77% |
10.38 |
1114.85 |
0.84% |
--- |
39 |
601012 |
隆基股份 |
0.70% |
10.98 |
1012.36 |
0.76% |
--- |
40 |
600660 |
福耀玻璃 |
0.68% |
20.59 |
989.35 |
0.74% |
--- |
41 |
603345 |
安井食品 |
0.68% |
5.11 |
985.57 |
0.74% |
--- |
42 |
600276 |
恒瑞医药 |
0.60% |
7.81 |
870.50 |
0.65% |
--- |
43 |
002352 |
顺丰控股 |
0.21% |
3.49 |
307.50 |
0.23% |
--- |
44 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
45 |
300999 |
金龙鱼 |
0.05% |
0.76 |
66.98 |
0.05% |
--- |
46 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.04% |
--- |
47 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.04% |
--- |
48 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
49 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
50 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
51 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
53 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.02% |
--- |
54 |
688529 |
豪森股份 |
0.02% |
0.61 |
22.58 |
0.02% |
--- |
55 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.02% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
61 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
62 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.01% |
--- |
63 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
64 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
65 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.02% |
--- |
66 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
67 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
68 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
69 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
70 |
000860 |
顺鑫农业 |
0.00% |
0.08 |
5.80 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
106 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
107 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
108 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.11% |
33.46 |
6999.83 |
5.70% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.07% |
119.86 |
6939.78 |
5.65% |
-6.85 (-5.72%) |
3 |
300014 |
亿纬锂能 |
4.85% |
134.29 |
6647.28 |
5.41% |
8.81 (6.56%) |
4 |
002311 |
海大集团 |
4.75% |
106.06 |
6504.51 |
5.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.98% |
24.69 |
5456.49 |
4.44% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
3.91% |
379.41 |
5349.68 |
4.36% |
新增 |
7 |
002555 |
三七互娱 |
3.82% |
131.93 |
5236.18 |
4.26% |
20.30 (15.39%) |
8 |
300037 |
新宙邦 |
3.79% |
90.84 |
5187.14 |
4.22% |
5.13 (5.65%) |
9 |
600519 |
贵州茅台 |
3.48% |
2.86 |
4771.91 |
3.89% |
-0.44 (-15.38%) |
10 |
002597 |
金禾实业 |
3.37% |
145.61 |
4615.84 |
3.76% |
54.09 (37.15%) |
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 |
300750 |
宁德时代 |
5.11% |
33.46 |
6999.83 |
5.70% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.07% |
119.86 |
6939.78 |
5.65% |
-6.85 (-5.72%) |
3 |
300014 |
亿纬锂能 |
4.85% |
134.29 |
6647.28 |
5.41% |
8.81 (6.56%) |
4 |
002311 |
海大集团 |
4.75% |
106.06 |
6504.51 |
5.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.98% |
24.69 |
5456.49 |
4.44% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
3.91% |
379.41 |
5349.68 |
4.36% |
新增 |
7 |
002555 |
三七互娱 |
3.82% |
131.93 |
5236.18 |
4.26% |
20.30 (15.39%) |
8 |
300037 |
新宙邦 |
3.79% |
90.84 |
5187.14 |
4.22% |
5.13 (5.65%) |
9 |
600519 |
贵州茅台 |
3.48% |
2.86 |
4771.91 |
3.89% |
-0.44 (-15.38%) |
10 |
002597 |
金禾实业 |
3.37% |
145.61 |
4615.84 |
3.76% |
54.09 (37.15%) |
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 |
300014 |
亿纬锂能 |
4.12% |
125.48 |
6004.14 |
4.43% |
70.19 (55.94%) |
2 |
300750 |
宁德时代 |
4.01% |
33.46 |
5834.09 |
4.31% |
新增 |
3 |
002624 |
完美世界 |
3.78% |
95.52 |
5506.00 |
4.06% |
18.80 (19.68%) |
4 |
002555 |
三七互娱 |
3.59% |
111.63 |
5224.14 |
3.86% |
-3.87 (-3.47%) |
5 |
002311 |
海大集团 |
3.47% |
106.06 |
5047.28 |
3.73% |
3.37 (3.18%) |
6 |
300413 |
芒果超媒 |
3.41% |
76.16 |
4965.51 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
3.30 |
4827.50 |
3.56% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.31% |
126.71 |
4813.64 |
3.55% |
新增 |
9 |
300037 |
新宙邦 |
3.24% |
85.71 |
4719.36 |
3.48% |
新增 |
10 |
603259 |
药明康德 |
3.14% |
47.37 |
4575.61 |
3.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.12% |
125.48 |
6004.14 |
4.43% |
70.19 (55.94%) |
2 |
300750 |
宁德时代 |
4.01% |
33.46 |
5834.09 |
4.31% |
新增 |
3 |
002624 |
完美世界 |
3.78% |
95.52 |
5506.00 |
4.06% |
18.80 (19.68%) |
4 |
002555 |
三七互娱 |
3.59% |
111.63 |
5224.14 |
3.86% |
-3.87 (-3.47%) |
5 |
002311 |
海大集团 |
3.47% |
106.06 |
5047.28 |
3.73% |
3.37 (3.18%) |
6 |
300413 |
芒果超媒 |
3.41% |
76.16 |
4965.51 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
3.30 |
4827.50 |
3.56% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.31% |
126.71 |
4813.64 |
3.55% |
新增 |
9 |
300037 |
新宙邦 |
3.24% |
85.71 |
4719.36 |
3.48% |
新增 |
10 |
603259 |
药明康德 |
3.14% |
47.37 |
4575.61 |
3.38% |
新增 |
11 |
002602 |
世纪华通 |
3.05% |
290.02 |
4440.14 |
3.28% |
--- |
12 |
000858 |
五粮液 |
2.90% |
24.69 |
4224.95 |
3.12% |
--- |
13 |
603659 |
璞泰来 |
2.74% |
38.71 |
3987.90 |
2.94% |
--- |
14 |
002727 |
一心堂 |
2.59% |
101.59 |
3769.84 |
2.78% |
--- |
15 |
000651 |
格力电器 |
2.19% |
56.49 |
3195.44 |
2.36% |
--- |
16 |
300122 |
智飞生物 |
2.18% |
31.64 |
3168.75 |
2.34% |
--- |
17 |
002050 |
三花智控 |
1.96% |
130.12 |
2849.72 |
2.10% |
--- |
18 |
002511 |
中顺洁柔 |
1.95% |
127.19 |
2836.42 |
2.09% |
--- |
19 |
000860 |
顺鑫农业 |
1.94% |
49.56 |
2823.93 |
2.08% |
--- |
20 |
600036 |
招商银行 |
1.86% |
80.46 |
2713.25 |
2.00% |
--- |
21 |
600600 |
青岛啤酒 |
1.85% |
35.22 |
2694.33 |
1.99% |
--- |
22 |
603228 |
景旺电子 |
1.82% |
75.39 |
2652.98 |
1.96% |
--- |
23 |
002850 |
科达利 |
1.72% |
36.13 |
2500.17 |
1.85% |
--- |
24 |
300015 |
爱尔眼科 |
1.72% |
57.56 |
2501.03 |
1.85% |
--- |
25 |
603517 |
绝味食品 |
1.67% |
34.30 |
2426.10 |
1.79% |
--- |
26 |
000333 |
美的集团 |
1.66% |
40.39 |
2415.13 |
1.78% |
--- |
27 |
600195 |
中牧股份 |
1.63% |
145.96 |
2368.89 |
1.75% |
--- |
28 |
600438 |
通威股份 |
1.62% |
136.09 |
2365.24 |
1.75% |
--- |
29 |
601888 |
中国中免 |
1.62% |
15.27 |
2352.04 |
1.74% |
--- |
30 |
002273 |
水晶光电 |
1.53% |
129.82 |
2225.11 |
1.64% |
--- |
31 |
603708 |
家家悦 |
1.53% |
45.08 |
2220.76 |
1.64% |
--- |
32 |
002821 |
凯莱英 |
1.50% |
8.99 |
2184.57 |
1.61% |
--- |
33 |
002597 |
金禾实业 |
1.44% |
91.52 |
2102.21 |
1.55% |
--- |
34 |
600745 |
闻泰科技 |
1.36% |
15.71 |
1978.67 |
1.46% |
--- |
35 |
300383 |
光环新网 |
1.32% |
73.59 |
1918.49 |
1.42% |
--- |
36 |
600201 |
生物股份 |
1.32% |
69.08 |
1923.19 |
1.42% |
--- |
37 |
002304 |
洋河股份 |
1.28% |
17.70 |
1861.29 |
1.37% |
--- |
38 |
002439 |
启明星辰 |
1.07% |
36.92 |
1553.13 |
1.15% |
--- |
39 |
000002 |
万科A |
1.03% |
57.25 |
1496.52 |
1.10% |
--- |
40 |
300463 |
迈克生物 |
1.01% |
25.16 |
1464.98 |
1.08% |
--- |
41 |
603986 |
兆易创新 |
1.01% |
6.25 |
1474.44 |
1.09% |
--- |
42 |
300577 |
开润股份 |
1.00% |
54.22 |
1462.31 |
1.08% |
--- |
43 |
603005 |
晶方科技 |
0.96% |
17.78 |
1398.57 |
1.03% |
--- |
44 |
000100 |
TCL科技 |
0.84% |
198.39 |
1230.02 |
0.91% |
--- |
45 |
300078 |
思创医惠 |
0.52% |
55.78 |
754.76 |
0.56% |
--- |
46 |
300558 |
贝达药业 |
0.09% |
0.94 |
131.90 |
0.10% |
--- |
47 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.05% |
--- |
48 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.04% |
--- |
49 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.04% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
54 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
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 |
600837 |
海通证券 |
3.28% |
329.96 |
4236.69 |
3.70% |
76.08 (23.06%) |
2 |
002311 |
海大集团 |
3.20% |
102.68 |
4127.87 |
3.61% |
新增 |
3 |
002555 |
三七互娱 |
2.92% |
115.50 |
3772.13 |
3.30% |
4.27 (3.70%) |
4 |
600519 |
贵州茅台 |
2.84% |
3.30 |
3666.30 |
3.20% |
新增 |
5 |
002624 |
完美世界 |
2.82% |
76.72 |
3648.23 |
3.19% |
9.83 (12.81%) |
6 |
600887 |
伊利股份 |
2.79% |
120.68 |
3603.50 |
3.15% |
新增 |
7 |
000002 |
万科A |
2.72% |
136.82 |
3509.43 |
3.07% |
7.58 (5.54%) |
8 |
601318 |
中国平安 |
2.58% |
48.08 |
3325.84 |
2.91% |
0.96 (2.00%) |
9 |
600048 |
保利地产 |
2.57% |
223.49 |
3323.28 |
2.90% |
新增 |
10 |
300014 |
亿纬锂能 |
2.49% |
55.29 |
3212.95 |
2.81% |
-14.89 (-26.94%) |
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 |
600837 |
海通证券 |
3.28% |
329.96 |
4236.69 |
3.70% |
76.08 (23.06%) |
2 |
002311 |
海大集团 |
3.20% |
102.68 |
4127.87 |
3.61% |
新增 |
3 |
002555 |
三七互娱 |
2.92% |
115.50 |
3772.13 |
3.30% |
4.27 (3.70%) |
4 |
600519 |
贵州茅台 |
2.84% |
3.30 |
3666.30 |
3.20% |
新增 |
5 |
002624 |
完美世界 |
2.82% |
76.72 |
3648.23 |
3.19% |
9.83 (12.81%) |
6 |
600887 |
伊利股份 |
2.79% |
120.68 |
3603.50 |
3.15% |
新增 |
7 |
000002 |
万科A |
2.72% |
136.82 |
3509.43 |
3.07% |
7.58 (5.54%) |
8 |
601318 |
中国平安 |
2.58% |
48.08 |
3325.84 |
2.91% |
0.96 (2.00%) |
9 |
600048 |
保利地产 |
2.57% |
223.49 |
3323.28 |
2.90% |
新增 |
10 |
300014 |
亿纬锂能 |
2.49% |
55.29 |
3212.95 |
2.81% |
-14.89 (-26.94%) |
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 |
000651 |
格力电器 |
4.16% |
73.68 |
4832.25 |
4.71% |
3.59 (4.87%) |
2 |
000002 |
万科A |
3.58% |
129.24 |
4158.94 |
4.05% |
7.35 (5.69%) |
3 |
000333 |
美的集团 |
3.54% |
70.61 |
4112.95 |
4.01% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.54% |
210.78 |
4114.49 |
4.01% |
-58.40 (-27.71%) |
5 |
601318 |
中国平安 |
3.46% |
47.12 |
4027.05 |
3.92% |
11.47 (24.34%) |
6 |
600837 |
海通证券 |
3.38% |
253.88 |
3924.98 |
3.82% |
新增 |
7 |
601211 |
国泰君安 |
3.38% |
212.29 |
3925.24 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
3.30% |
189.01 |
3838.79 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
3.10% |
33.88 |
3605.28 |
3.51% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
70.18 |
3520.42 |
3.43% |
-34.00 (-48.44%) |
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 |
000651 |
格力电器 |
4.16% |
73.68 |
4832.25 |
4.71% |
3.59 (4.87%) |
2 |
000002 |
万科A |
3.58% |
129.24 |
4158.94 |
4.05% |
7.35 (5.69%) |
3 |
000333 |
美的集团 |
3.54% |
70.61 |
4112.95 |
4.01% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.54% |
210.78 |
4114.49 |
4.01% |
-58.40 (-27.71%) |
5 |
601318 |
中国平安 |
3.46% |
47.12 |
4027.05 |
3.92% |
11.47 (24.34%) |
6 |
600837 |
海通证券 |
3.38% |
253.88 |
3924.98 |
3.82% |
新增 |
7 |
601211 |
国泰君安 |
3.38% |
212.29 |
3925.24 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
3.30% |
189.01 |
3838.79 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
3.10% |
33.88 |
3605.28 |
3.51% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
70.18 |
3520.42 |
3.43% |
-34.00 (-48.44%) |
11 |
600036 |
招商银行 |
2.84% |
87.78 |
3298.77 |
3.21% |
--- |
12 |
300383 |
光环新网 |
2.59% |
149.87 |
3007.80 |
2.93% |
--- |
13 |
002555 |
三七互娱 |
2.58% |
111.23 |
2995.34 |
2.92% |
--- |
14 |
002624 |
完美世界 |
2.54% |
66.89 |
2952.61 |
2.88% |
--- |
15 |
600884 |
杉杉股份 |
2.54% |
218.95 |
2958.01 |
2.88% |
--- |
16 |
300073 |
当升科技 |
2.48% |
105.63 |
2883.71 |
2.81% |
--- |
17 |
002602 |
世纪华通 |
2.41% |
244.70 |
2796.88 |
2.72% |
--- |
18 |
000001 |
平安银行 |
2.34% |
165.11 |
2716.06 |
2.65% |
--- |
19 |
000858 |
五粮液 |
2.17% |
18.99 |
2525.86 |
2.46% |
--- |
20 |
300037 |
新宙邦 |
2.12% |
67.69 |
2459.97 |
2.40% |
--- |
21 |
000568 |
泸州老窖 |
2.09% |
28.03 |
2429.64 |
2.37% |
--- |
22 |
600383 |
金地集团 |
1.98% |
158.69 |
2301.01 |
2.24% |
--- |
23 |
603228 |
景旺电子 |
1.72% |
45.64 |
1999.95 |
1.95% |
--- |
24 |
002007 |
华兰生物 |
1.69% |
55.92 |
1965.65 |
1.91% |
--- |
25 |
600438 |
通威股份 |
1.68% |
148.57 |
1950.72 |
1.90% |
--- |
26 |
002439 |
启明星辰 |
1.63% |
55.98 |
1892.12 |
1.84% |
--- |
27 |
300136 |
信维通信 |
1.31% |
33.64 |
1526.58 |
1.49% |
--- |
28 |
002304 |
洋河股份 |
1.29% |
13.59 |
1501.69 |
1.46% |
--- |
29 |
000063 |
中兴通讯 |
1.27% |
41.80 |
1479.30 |
1.44% |
--- |
30 |
603799 |
华友钴业 |
1.27% |
37.43 |
1474.37 |
1.44% |
--- |
31 |
000596 |
古井贡酒 |
1.14% |
9.73 |
1322.42 |
1.29% |
--- |
32 |
002415 |
海康威视 |
1.09% |
38.77 |
1269.33 |
1.24% |
--- |
33 |
600977 |
中国电影 |
1.03% |
78.60 |
1196.29 |
1.17% |
--- |
34 |
603517 |
绝味食品 |
1.03% |
25.83 |
1199.62 |
1.17% |
--- |
35 |
600038 |
中直股份 |
1.00% |
24.44 |
1166.03 |
1.14% |
--- |
36 |
603986 |
兆易创新 |
0.98% |
5.57 |
1141.24 |
1.11% |
--- |
37 |
300003 |
乐普医疗 |
0.96% |
33.77 |
1117.11 |
1.09% |
--- |
38 |
603259 |
药明康德 |
0.92% |
11.55 |
1064.17 |
1.04% |
--- |
39 |
002466 |
天齐锂业 |
0.84% |
32.50 |
980.99 |
0.96% |
--- |
40 |
002511 |
中顺洁柔 |
0.82% |
75.41 |
954.69 |
0.93% |
--- |
41 |
002600 |
领益智造 |
0.76% |
81.95 |
889.16 |
0.87% |
--- |
42 |
002371 |
北方华创 |
0.70% |
9.26 |
814.88 |
0.79% |
--- |
43 |
002185 |
华天科技 |
0.65% |
100.87 |
753.50 |
0.73% |
--- |
44 |
300618 |
寒锐钴业 |
0.60% |
8.52 |
701.96 |
0.68% |
--- |
45 |
300308 |
中际旭创 |
0.51% |
11.35 |
591.90 |
0.58% |
--- |
46 |
002952 |
亚世光电 |
0.09% |
3.55 |
107.49 |
0.10% |
--- |
47 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.09% |
--- |
48 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.05% |
--- |
49 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
3.64% |
269.18 |
4078.13 |
4.33% |
-15.45 (-5.74%) |
2 |
000651 |
格力电器 |
3.58% |
70.09 |
4016.43 |
4.27% |
-18.60 (-26.53%) |
3 |
000333 |
美的集团 |
3.22% |
70.61 |
3608.10 |
3.83% |
-14.07 (-19.93%) |
4 |
601939 |
建设银行 |
3.02% |
484.67 |
3387.84 |
3.60% |
64.03 (13.21%) |
5 |
000002 |
万科A |
2.82% |
121.89 |
3156.95 |
3.35% |
10.47 (8.59%) |
6 |
300014 |
亿纬锂能 |
2.82% |
104.18 |
3166.15 |
3.36% |
-30.11 (-28.90%) |
7 |
601318 |
中国平安 |
2.77% |
35.65 |
3103.16 |
3.30% |
-17.55 (-49.23%) |
8 |
000001 |
平安银行 |
2.55% |
183.70 |
2863.88 |
3.04% |
新增 |
9 |
300568 |
星源材质 |
2.49% |
101.31 |
2796.05 |
2.97% |
4.02 (3.97%) |
10 |
300383 |
光环新网 |
2.48% |
149.87 |
2784.50 |
2.96% |
76.89 (51.30%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
3.64% |
269.18 |
4078.13 |
4.33% |
-15.45 (-5.74%) |
2 |
000651 |
格力电器 |
3.58% |
70.09 |
4016.43 |
4.27% |
-18.60 (-26.53%) |
3 |
000333 |
美的集团 |
3.22% |
70.61 |
3608.10 |
3.83% |
-14.07 (-19.93%) |
4 |
601939 |
建设银行 |
3.02% |
484.67 |
3387.84 |
3.60% |
64.03 (13.21%) |
5 |
000002 |
万科A |
2.82% |
121.89 |
3156.95 |
3.35% |
10.47 (8.59%) |
6 |
300014 |
亿纬锂能 |
2.82% |
104.18 |
3166.15 |
3.36% |
-30.11 (-28.90%) |
7 |
601318 |
中国平安 |
2.77% |
35.65 |
3103.16 |
3.30% |
-17.55 (-49.23%) |
8 |
000001 |
平安银行 |
2.55% |
183.70 |
2863.88 |
3.04% |
新增 |
9 |
300568 |
星源材质 |
2.49% |
101.31 |
2796.05 |
2.97% |
4.02 (3.97%) |
10 |
300383 |
光环新网 |
2.48% |
149.87 |
2784.50 |
2.96% |
76.89 (51.30%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.93% |
88.69 |
4877.95 |
4.62% |
新增 |
2 |
600887 |
伊利股份 |
3.83% |
142.33 |
4755.24 |
4.50% |
-10.69 (-7.51%) |
3 |
601318 |
中国平安 |
3.80% |
53.20 |
4714.24 |
4.46% |
-15.80 (-29.69%) |
4 |
000333 |
美的集团 |
3.54% |
84.68 |
4391.43 |
4.16% |
8.08 (9.54%) |
5 |
300014 |
亿纬锂能 |
3.30% |
134.29 |
4090.59 |
3.87% |
-42.30 (-31.50%) |
6 |
601336 |
新华保险 |
2.77% |
62.39 |
3433.25 |
3.25% |
-13.36 (-21.42%) |
7 |
601933 |
永辉超市 |
2.76% |
334.91 |
3419.48 |
3.24% |
-151.51 (-45.24%) |
8 |
002304 |
洋河股份 |
2.69% |
27.46 |
3337.88 |
3.16% |
新增 |
9 |
300207 |
欣旺达 |
2.64% |
284.63 |
3278.95 |
3.10% |
-7.47 (-2.62%) |
10 |
002821 |
凯莱英 |
2.59% |
32.74 |
3211.28 |
3.04% |
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 |
000651 |
格力电器 |
3.93% |
88.69 |
4877.95 |
4.62% |
新增 |
2 |
600887 |
伊利股份 |
3.83% |
142.33 |
4755.24 |
4.50% |
-10.69 (-7.51%) |
3 |
601318 |
中国平安 |
3.80% |
53.20 |
4714.24 |
4.46% |
-15.80 (-29.69%) |
4 |
000333 |
美的集团 |
3.54% |
84.68 |
4391.43 |
4.16% |
8.08 (9.54%) |
5 |
300014 |
亿纬锂能 |
3.30% |
134.29 |
4090.59 |
3.87% |
-42.30 (-31.50%) |
6 |
601336 |
新华保险 |
2.77% |
62.39 |
3433.25 |
3.25% |
-13.36 (-21.42%) |
7 |
601933 |
永辉超市 |
2.76% |
334.91 |
3419.48 |
3.24% |
-151.51 (-45.24%) |
8 |
002304 |
洋河股份 |
2.69% |
27.46 |
3337.88 |
3.16% |
新增 |
9 |
300207 |
欣旺达 |
2.64% |
284.63 |
3278.95 |
3.10% |
-7.47 (-2.62%) |
10 |
002821 |
凯莱英 |
2.59% |
32.74 |
3211.28 |
3.04% |
新增 |
11 |
601939 |
建设银行 |
2.52% |
420.64 |
3129.56 |
2.96% |
--- |
12 |
000002 |
万科A |
2.50% |
111.42 |
3098.59 |
2.93% |
--- |
13 |
002422 |
科伦药业 |
2.20% |
91.93 |
2733.08 |
2.59% |
--- |
14 |
300037 |
新宙邦 |
2.04% |
121.34 |
2528.79 |
2.39% |
--- |
15 |
600036 |
招商银行 |
1.98% |
68.38 |
2460.46 |
2.33% |
--- |
16 |
600038 |
中直股份 |
1.97% |
59.71 |
2449.22 |
2.32% |
--- |
17 |
300498 |
温氏股份 |
1.89% |
65.50 |
2348.90 |
2.22% |
--- |
18 |
300568 |
星源材质 |
1.81% |
97.29 |
2242.45 |
2.12% |
--- |
19 |
601888 |
中国中免 |
1.73% |
24.15 |
2140.53 |
2.03% |
--- |
20 |
300059 |
东方财富 |
1.46% |
133.94 |
1814.89 |
1.72% |
--- |
21 |
600009 |
上海机场 |
1.43% |
21.21 |
1777.34 |
1.68% |
--- |
22 |
603885 |
吉祥航空 |
1.42% |
134.40 |
1760.61 |
1.67% |
--- |
23 |
000568 |
泸州老窖 |
1.22% |
18.76 |
1516.76 |
1.44% |
--- |
24 |
603708 |
家家悦 |
1.16% |
63.15 |
1440.99 |
1.36% |
--- |
25 |
600406 |
国电南瑞 |
1.14% |
76.10 |
1418.52 |
1.34% |
--- |
26 |
000858 |
五粮液 |
1.12% |
11.79 |
1390.98 |
1.32% |
--- |
27 |
300558 |
贝达药业 |
1.11% |
33.12 |
1374.48 |
1.30% |
--- |
28 |
603019 |
中科曙光 |
1.07% |
37.74 |
1324.67 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.06% |
76.10 |
1315.77 |
1.25% |
--- |
30 |
000063 |
中兴通讯 |
1.05% |
40.09 |
1304.13 |
1.23% |
--- |
31 |
002202 |
金风科技 |
1.05% |
105.22 |
1307.88 |
1.24% |
--- |
32 |
002402 |
和而泰 |
1.05% |
137.22 |
1299.47 |
1.23% |
--- |
33 |
603658 |
安图生物 |
1.05% |
18.98 |
1297.29 |
1.23% |
--- |
34 |
000338 |
潍柴动力 |
1.04% |
104.48 |
1284.06 |
1.22% |
--- |
35 |
300383 |
光环新网 |
0.99% |
72.98 |
1223.87 |
1.16% |
--- |
36 |
600028 |
中国石化 |
0.99% |
224.88 |
1230.09 |
1.16% |
--- |
37 |
002120 |
韵达股份 |
0.92% |
37.17 |
1145.71 |
1.08% |
--- |
38 |
002773 |
康弘药业 |
0.91% |
34.39 |
1132.21 |
1.07% |
--- |
39 |
002223 |
鱼跃医疗 |
0.88% |
44.09 |
1085.50 |
1.03% |
--- |
40 |
600258 |
首旅酒店 |
0.88% |
60.61 |
1089.77 |
1.03% |
--- |
41 |
600519 |
贵州茅台 |
0.88% |
1.11 |
1092.24 |
1.03% |
--- |
42 |
600383 |
金地集团 |
0.86% |
89.60 |
1068.93 |
1.01% |
--- |
43 |
600660 |
福耀玻璃 |
0.85% |
46.48 |
1056.44 |
1.00% |
--- |
44 |
002511 |
中顺洁柔 |
0.84% |
84.66 |
1039.59 |
0.98% |
--- |
45 |
002475 |
立讯精密 |
0.82% |
40.94 |
1014.90 |
0.96% |
--- |
46 |
600754 |
锦江酒店 |
0.71% |
35.99 |
886.79 |
0.84% |
--- |
47 |
601688 |
华泰证券 |
0.70% |
39.18 |
874.49 |
0.83% |
--- |
48 |
603517 |
绝味食品 |
0.65% |
20.64 |
802.95 |
0.76% |
--- |
49 |
600176 |
中国巨石 |
0.61% |
79.59 |
758.52 |
0.72% |
--- |
50 |
600377 |
宁沪高速 |
0.61% |
70.35 |
755.56 |
0.72% |
--- |
51 |
600048 |
保利地产 |
0.59% |
57.45 |
733.09 |
0.69% |
--- |
52 |
002714 |
牧原股份 |
0.51% |
10.68 |
627.81 |
0.59% |
--- |
53 |
300750 |
宁德时代 |
0.42% |
7.59 |
522.80 |
0.49% |
--- |
54 |
600570 |
恒生电子 |
0.42% |
7.58 |
516.85 |
0.49% |
--- |
55 |
600201 |
生物股份 |
0.41% |
32.53 |
510.43 |
0.48% |
--- |
56 |
000921 |
海信家电 |
0.39% |
38.31 |
478.11 |
0.45% |
--- |
57 |
603228 |
景旺电子 |
0.39% |
12.15 |
486.12 |
0.46% |
--- |
58 |
600183 |
生益科技 |
0.32% |
26.54 |
399.43 |
0.38% |
--- |
59 |
002311 |
海大集团 |
0.31% |
12.33 |
381.00 |
0.36% |
--- |
60 |
002415 |
海康威视 |
0.22% |
9.89 |
272.77 |
0.26% |
--- |
61 |
002952 |
亚世光电 |
0.09% |
3.55 |
110.58 |
0.10% |
--- |
62 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
63 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
64 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
66 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
67 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
68 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
69 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
69.00 |
5319.90 |
4.81% |
新增 |
2 |
600887 |
伊利股份 |
3.43% |
153.02 |
4454.41 |
4.03% |
56.52 (36.94%) |
3 |
300014 |
亿纬锂能 |
3.32% |
176.60 |
4305.44 |
3.89% |
80.34 (45.49%) |
4 |
601933 |
永辉超市 |
3.24% |
486.43 |
4202.72 |
3.80% |
173.94 (35.76%) |
5 |
601336 |
新华保险 |
3.13% |
75.75 |
4067.02 |
3.68% |
新增 |
6 |
300498 |
温氏股份 |
2.90% |
92.79 |
3767.36 |
3.41% |
48.72 (52.51%) |
7 |
000333 |
美的集团 |
2.88% |
76.60 |
3732.65 |
3.38% |
17.09 (22.31%) |
8 |
300568 |
星源材质 |
2.84% |
124.99 |
3685.85 |
3.33% |
56.19 (44.95%) |
9 |
600036 |
招商银行 |
2.84% |
108.57 |
3682.69 |
3.33% |
新增 |
10 |
300207 |
欣旺达 |
2.68% |
292.10 |
3478.92 |
3.15% |
137.71 (47.14%) |
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 |
601318 |
中国平安 |
4.10% |
69.00 |
5319.90 |
4.81% |
新增 |
2 |
600887 |
伊利股份 |
3.43% |
153.02 |
4454.41 |
4.03% |
56.52 (36.94%) |
3 |
300014 |
亿纬锂能 |
3.32% |
176.60 |
4305.44 |
3.89% |
80.34 (45.49%) |
4 |
601933 |
永辉超市 |
3.24% |
486.43 |
4202.72 |
3.80% |
173.94 (35.76%) |
5 |
601336 |
新华保险 |
3.13% |
75.75 |
4067.02 |
3.68% |
新增 |
6 |
300498 |
温氏股份 |
2.90% |
92.79 |
3767.36 |
3.41% |
48.72 (52.51%) |
7 |
000333 |
美的集团 |
2.88% |
76.60 |
3732.65 |
3.38% |
17.09 (22.31%) |
8 |
300568 |
星源材质 |
2.84% |
124.99 |
3685.85 |
3.33% |
56.19 (44.95%) |
9 |
600036 |
招商银行 |
2.84% |
108.57 |
3682.69 |
3.33% |
新增 |
10 |
300207 |
欣旺达 |
2.68% |
292.10 |
3478.92 |
3.15% |
137.71 (47.14%) |
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 |
601933 |
永辉超市 |
2.71% |
312.49 |
2459.30 |
3.71% |
新增 |
2 |
601288 |
农业银行 |
2.64% |
666.11 |
2398.00 |
3.62% |
新增 |
3 |
600887 |
伊利股份 |
2.43% |
96.50 |
2207.90 |
3.33% |
-14.87 (-15.41%) |
4 |
000333 |
美的集团 |
2.42% |
59.51 |
2193.55 |
3.31% |
新增 |
5 |
600406 |
国电南瑞 |
2.42% |
118.50 |
2195.85 |
3.31% |
新增 |
6 |
002821 |
凯莱英 |
2.35% |
31.43 |
2132.62 |
3.22% |
新增 |
7 |
601211 |
国泰君安 |
2.32% |
137.56 |
2107.42 |
3.18% |
新增 |
8 |
002368 |
太极股份 |
2.29% |
89.69 |
2080.91 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
2.26% |
27.36 |
2047.89 |
3.09% |
新增 |
10 |
000002 |
万科A |
2.21% |
84.19 |
2005.29 |
3.03% |
-26.63 (-31.64%) |
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 |
601933 |
永辉超市 |
2.71% |
312.49 |
2459.30 |
3.71% |
新增 |
2 |
601288 |
农业银行 |
2.64% |
666.11 |
2398.00 |
3.62% |
新增 |
3 |
600887 |
伊利股份 |
2.43% |
96.50 |
2207.90 |
3.33% |
-14.87 (-15.41%) |
4 |
000333 |
美的集团 |
2.42% |
59.51 |
2193.55 |
3.31% |
新增 |
5 |
600406 |
国电南瑞 |
2.42% |
118.50 |
2195.85 |
3.31% |
新增 |
6 |
002821 |
凯莱英 |
2.35% |
31.43 |
2132.62 |
3.22% |
新增 |
7 |
601211 |
国泰君安 |
2.32% |
137.56 |
2107.42 |
3.18% |
新增 |
8 |
002368 |
太极股份 |
2.29% |
89.69 |
2080.91 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
2.26% |
27.36 |
2047.89 |
3.09% |
新增 |
10 |
000002 |
万科A |
2.21% |
84.19 |
2005.29 |
3.03% |
-26.63 (-31.64%) |
11 |
601939 |
建设银行 |
2.02% |
288.03 |
1834.74 |
2.77% |
--- |
12 |
600900 |
长江电力 |
1.98% |
113.28 |
1798.91 |
2.72% |
--- |
13 |
600967 |
内蒙一机 |
1.98% |
172.93 |
1798.46 |
2.71% |
--- |
14 |
600030 |
中信证券 |
1.96% |
111.16 |
1779.60 |
2.69% |
--- |
15 |
601111 |
中国国航 |
1.91% |
227.12 |
1735.20 |
2.62% |
--- |
16 |
601019 |
山东出版 |
1.87% |
217.20 |
1698.50 |
2.56% |
--- |
17 |
002142 |
宁波银行 |
1.86% |
104.18 |
1689.84 |
2.55% |
--- |
18 |
601877 |
正泰电器 |
1.78% |
66.46 |
1610.95 |
2.43% |
--- |
19 |
600519 |
贵州茅台 |
1.73% |
2.66 |
1572.08 |
2.37% |
--- |
20 |
300568 |
星源材质 |
1.68% |
68.80 |
1526.69 |
2.30% |
--- |
21 |
300014 |
亿纬锂能 |
1.67% |
96.26 |
1513.13 |
2.28% |
--- |
22 |
300271 |
华宇软件 |
1.62% |
97.90 |
1469.49 |
2.22% |
--- |
23 |
601098 |
中南传媒 |
1.59% |
115.31 |
1441.43 |
2.18% |
--- |
24 |
600029 |
南方航空 |
1.54% |
210.29 |
1396.33 |
2.11% |
--- |
25 |
002773 |
康弘药业 |
1.53% |
40.84 |
1391.57 |
2.10% |
--- |
26 |
601928 |
凤凰传媒 |
1.52% |
173.37 |
1376.53 |
2.08% |
--- |
27 |
300207 |
欣旺达 |
1.46% |
154.40 |
1326.25 |
2.00% |
--- |
28 |
601225 |
陕西煤业 |
1.44% |
175.65 |
1306.80 |
1.97% |
--- |
29 |
002739 |
万达电影 |
1.43% |
59.60 |
1301.07 |
1.96% |
--- |
30 |
601333 |
广深铁路 |
1.35% |
386.73 |
1222.07 |
1.84% |
--- |
31 |
600377 |
宁沪高速 |
1.32% |
122.61 |
1201.58 |
1.81% |
--- |
32 |
300498 |
温氏股份 |
1.27% |
44.07 |
1153.75 |
1.74% |
--- |
33 |
600138 |
中青旅 |
1.27% |
89.31 |
1151.27 |
1.74% |
--- |
34 |
300750 |
宁德时代 |
1.18% |
14.46 |
1067.15 |
1.61% |
--- |
35 |
300124 |
汇川技术 |
1.15% |
51.98 |
1046.87 |
1.58% |
--- |
36 |
002352 |
顺丰控股 |
1.13% |
31.41 |
1028.68 |
1.55% |
--- |
37 |
600872 |
中炬高新 |
1.11% |
34.27 |
1009.65 |
1.52% |
--- |
38 |
601766 |
中国中车 |
1.09% |
110.13 |
993.35 |
1.50% |
--- |
39 |
002376 |
新北洋 |
1.07% |
63.59 |
975.42 |
1.47% |
--- |
40 |
600141 |
兴发集团 |
1.06% |
93.05 |
957.48 |
1.45% |
--- |
41 |
300037 |
新宙邦 |
1.05% |
39.71 |
954.94 |
1.44% |
--- |
42 |
300078 |
思创医惠 |
0.90% |
82.57 |
820.71 |
1.24% |
--- |
43 |
300398 |
飞凯材料 |
0.57% |
32.74 |
514.02 |
0.78% |
--- |
44 |
601138 |
工业富联 |
0.53% |
43.82 |
480.75 |
0.73% |
--- |
45 |
002737 |
葵花药业 |
0.29% |
17.55 |
259.39 |
0.39% |
--- |
46 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
47 |
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 |
601318 |
中国平安 |
3.99% |
60.57 |
4148.76 |
4.54% |
新增 |
2 |
601601 |
中国太保 |
3.47% |
101.65 |
3609.66 |
3.95% |
新增 |
3 |
600085 |
同仁堂 |
3.23% |
105.75 |
3357.67 |
3.67% |
40.78 (38.56%) |
4 |
002142 |
宁波银行 |
3.00% |
175.71 |
3120.66 |
3.41% |
新增 |
5 |
601088 |
中国神华 |
2.98% |
151.97 |
3098.67 |
3.39% |
新增 |
6 |
600030 |
中信证券 |
2.90% |
180.44 |
3011.63 |
3.29% |
110.44 (61.21%) |
7 |
600887 |
伊利股份 |
2.75% |
111.37 |
2859.91 |
3.13% |
新增 |
8 |
601939 |
建设银行 |
2.71% |
389.23 |
2818.03 |
3.08% |
新增 |
9 |
600754 |
锦江酒店 |
2.63% |
103.64 |
2735.99 |
2.99% |
新增 |
10 |
000002 |
万科A |
2.59% |
110.82 |
2692.93 |
2.94% |
50.82 (45.86%) |
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 |
601318 |
中国平安 |
3.99% |
60.57 |
4148.76 |
4.54% |
新增 |
2 |
601601 |
中国太保 |
3.47% |
101.65 |
3609.66 |
3.95% |
新增 |
3 |
600085 |
同仁堂 |
3.23% |
105.75 |
3357.67 |
3.67% |
40.78 (38.56%) |
4 |
002142 |
宁波银行 |
3.00% |
175.71 |
3120.66 |
3.41% |
新增 |
5 |
601088 |
中国神华 |
2.98% |
151.97 |
3098.67 |
3.39% |
新增 |
6 |
600030 |
中信证券 |
2.90% |
180.44 |
3011.63 |
3.29% |
110.44 (61.21%) |
7 |
600887 |
伊利股份 |
2.75% |
111.37 |
2859.91 |
3.13% |
新增 |
8 |
601939 |
建设银行 |
2.71% |
389.23 |
2818.03 |
3.08% |
新增 |
9 |
600754 |
锦江酒店 |
2.63% |
103.64 |
2735.99 |
2.99% |
新增 |
10 |
000002 |
万科A |
2.59% |
110.82 |
2692.93 |
2.94% |
50.82 (45.86%) |
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 |
002368 |
太极股份 |
6.31% |
223.17 |
6487.68 |
7.15% |
20.00 (8.96%) |
2 |
603019 |
中科曙光 |
4.95% |
111.00 |
5091.57 |
5.61% |
18.00 (16.22%) |
3 |
000977 |
浪潮信息 |
4.57% |
197.01 |
4698.73 |
5.18% |
-10.01 (-5.08%) |
4 |
600588 |
用友网络 |
4.48% |
187.81 |
4603.15 |
5.07% |
-29.74 (-15.84%) |
5 |
002371 |
北方华创 |
4.35% |
89.99 |
4469.71 |
4.92% |
新增 |
6 |
600038 |
中直股份 |
3.80% |
97.78 |
3910.41 |
4.31% |
新增 |
7 |
603986 |
兆易创新 |
3.48% |
32.95 |
3575.30 |
3.94% |
新增 |
8 |
600536 |
中国软件 |
3.47% |
164.99 |
3568.69 |
3.93% |
新增 |
9 |
600760 |
中航沈飞 |
3.29% |
93.94 |
3385.46 |
3.73% |
-40.00 (-42.58%) |
10 |
300059 |
东方财富 |
3.21% |
250.53 |
3301.94 |
3.64% |
-69.47 (-27.73%) |
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 |
002368 |
太极股份 |
6.31% |
223.17 |
6487.68 |
7.15% |
20.00 (8.96%) |
2 |
603019 |
中科曙光 |
4.95% |
111.00 |
5091.57 |
5.61% |
18.00 (16.22%) |
3 |
000977 |
浪潮信息 |
4.57% |
197.01 |
4698.73 |
5.18% |
-10.01 (-5.08%) |
4 |
600588 |
用友网络 |
4.48% |
187.81 |
4603.15 |
5.07% |
-29.74 (-15.84%) |
5 |
002371 |
北方华创 |
4.35% |
89.99 |
4469.71 |
4.92% |
新增 |
6 |
600038 |
中直股份 |
3.80% |
97.78 |
3910.41 |
4.31% |
新增 |
7 |
603986 |
兆易创新 |
3.48% |
32.95 |
3575.30 |
3.94% |
新增 |
8 |
600536 |
中国软件 |
3.47% |
164.99 |
3568.69 |
3.93% |
新增 |
9 |
600760 |
中航沈飞 |
3.29% |
93.94 |
3385.46 |
3.73% |
-40.00 (-42.58%) |
10 |
300059 |
东方财富 |
3.21% |
250.53 |
3301.94 |
3.64% |
-69.47 (-27.73%) |
11 |
000768 |
中航西飞 |
3.12% |
205.00 |
3206.21 |
3.53% |
--- |
12 |
600271 |
航天信息 |
2.95% |
120.00 |
3032.40 |
3.34% |
--- |
13 |
603799 |
华友钴业 |
2.94% |
30.99 |
3020.94 |
3.33% |
--- |
14 |
300567 |
精测电子 |
2.25% |
28.99 |
2307.73 |
2.54% |
--- |
15 |
600085 |
同仁堂 |
2.23% |
64.97 |
2292.25 |
2.53% |
--- |
16 |
002223 |
鱼跃医疗 |
2.13% |
112.06 |
2184.05 |
2.41% |
--- |
17 |
600967 |
内蒙一机 |
2.11% |
169.98 |
2165.57 |
2.39% |
--- |
18 |
000066 |
中国长城 |
2.03% |
292.78 |
2081.67 |
2.29% |
--- |
19 |
600879 |
航天电子 |
1.98% |
289.01 |
2031.75 |
2.24% |
--- |
20 |
002110 |
三钢闽光 |
1.93% |
123.50 |
1979.70 |
2.18% |
--- |
21 |
600845 |
宝信软件 |
1.93% |
75.21 |
1981.88 |
2.18% |
--- |
22 |
600460 |
士兰微 |
1.78% |
150.00 |
1830.00 |
2.02% |
--- |
23 |
300568 |
星源材质 |
1.75% |
50.00 |
1796.50 |
1.98% |
--- |
24 |
600998 |
九州通 |
1.49% |
90.00 |
1526.40 |
1.68% |
--- |
25 |
002737 |
葵花药业 |
1.47% |
69.99 |
1513.79 |
1.67% |
--- |
26 |
000002 |
万科A |
1.44% |
60.00 |
1476.00 |
1.63% |
--- |
27 |
300166 |
东方国信 |
1.43% |
99.99 |
1472.89 |
1.62% |
--- |
28 |
601211 |
国泰君安 |
1.43% |
100.00 |
1474.00 |
1.62% |
--- |
29 |
600837 |
海通证券 |
1.38% |
150.00 |
1420.50 |
1.56% |
--- |
30 |
600019 |
宝钢股份 |
1.21% |
160.00 |
1246.40 |
1.37% |
--- |
31 |
600030 |
中信证券 |
1.13% |
70.00 |
1159.90 |
1.28% |
--- |
32 |
300373 |
扬杰科技 |
1.11% |
40.00 |
1144.00 |
1.26% |
--- |
33 |
300604 |
长川科技 |
1.11% |
31.49 |
1145.33 |
1.26% |
--- |
34 |
000538 |
云南白药 |
1.04% |
10.00 |
1069.60 |
1.18% |
--- |
35 |
002773 |
康弘药业 |
0.96% |
18.99 |
987.86 |
1.09% |
--- |
36 |
601688 |
华泰证券 |
0.73% |
50.00 |
748.50 |
0.82% |
--- |
37 |
601138 |
工业富联 |
0.70% |
43.82 |
718.72 |
0.79% |
--- |
38 |
603127 |
昭衍新药 |
0.62% |
11.99 |
634.06 |
0.70% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
7.04% |
217.55 |
8308.16 |
7.47% |
162.57 (74.73%) |
2 |
603799 |
华友钴业 |
4.94% |
49.17 |
5828.91 |
5.24% |
新增 |
3 |
002368 |
太极股份 |
4.81% |
203.17 |
5680.76 |
5.11% |
81.19 (39.96%) |
4 |
300059 |
东方财富 |
4.59% |
320.00 |
5417.53 |
4.87% |
140.00 (43.75%) |
5 |
000977 |
浪潮信息 |
4.32% |
207.02 |
5098.83 |
4.59% |
新增 |
6 |
603019 |
中科曙光 |
4.31% |
93.00 |
5088.03 |
4.58% |
新增 |
7 |
300568 |
星源材质 |
4.09% |
144.71 |
4830.07 |
4.34% |
新增 |
8 |
300017 |
网宿科技 |
3.92% |
310.00 |
4634.43 |
4.17% |
新增 |
9 |
600760 |
中航沈飞 |
3.91% |
133.94 |
4618.12 |
4.15% |
83.94 (62.67%) |
10 |
300166 |
东方国信 |
3.84% |
249.98 |
4529.64 |
4.07% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
7.04% |
217.55 |
8308.16 |
7.47% |
162.57 (74.73%) |
2 |
603799 |
华友钴业 |
4.94% |
49.17 |
5828.91 |
5.24% |
新增 |
3 |
002368 |
太极股份 |
4.81% |
203.17 |
5680.76 |
5.11% |
81.19 (39.96%) |
4 |
300059 |
东方财富 |
4.59% |
320.00 |
5417.53 |
4.87% |
140.00 (43.75%) |
5 |
000977 |
浪潮信息 |
4.32% |
207.02 |
5098.83 |
4.59% |
新增 |
6 |
603019 |
中科曙光 |
4.31% |
93.00 |
5088.03 |
4.58% |
新增 |
7 |
300568 |
星源材质 |
4.09% |
144.71 |
4830.07 |
4.34% |
新增 |
8 |
300017 |
网宿科技 |
3.92% |
310.00 |
4634.43 |
4.17% |
新增 |
9 |
600760 |
中航沈飞 |
3.91% |
133.94 |
4618.12 |
4.15% |
83.94 (62.67%) |
10 |
300166 |
东方国信 |
3.84% |
249.98 |
4529.64 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
5.54% |
130.99 |
6094.98 |
6.10% |
新增 |
2 |
601222 |
林洋能源 |
4.42% |
480.00 |
4867.17 |
4.87% |
新增 |
3 |
300133 |
华策影视 |
3.20% |
324.99 |
3522.92 |
3.52% |
新增 |
4 |
601899 |
紫金矿业 |
2.82% |
675.00 |
3098.25 |
3.10% |
新增 |
5 |
002368 |
太极股份 |
2.81% |
121.98 |
3094.69 |
3.10% |
-20.00 (-16.40%) |
6 |
000933 |
神火股份 |
2.79% |
302.43 |
3069.63 |
3.07% |
新增 |
7 |
000807 |
云铝股份 |
2.70% |
290.00 |
2966.70 |
2.97% |
新增 |
8 |
300367 |
ST网力 |
2.63% |
192.00 |
2895.36 |
2.90% |
新增 |
9 |
000157 |
中联重科 |
2.52% |
619.99 |
2771.35 |
2.77% |
新增 |
10 |
300033 |
同花顺 |
2.36% |
51.99 |
2598.56 |
2.60% |
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 |
600038 |
中直股份 |
5.54% |
130.99 |
6094.98 |
6.10% |
新增 |
2 |
601222 |
林洋能源 |
4.42% |
480.00 |
4867.17 |
4.87% |
新增 |
3 |
300133 |
华策影视 |
3.20% |
324.99 |
3522.92 |
3.52% |
新增 |
4 |
601899 |
紫金矿业 |
2.82% |
675.00 |
3098.25 |
3.10% |
新增 |
5 |
002368 |
太极股份 |
2.81% |
121.98 |
3094.69 |
3.10% |
-20.00 (-16.40%) |
6 |
000933 |
神火股份 |
2.79% |
302.43 |
3069.63 |
3.07% |
新增 |
7 |
000807 |
云铝股份 |
2.70% |
290.00 |
2966.70 |
2.97% |
新增 |
8 |
300367 |
ST网力 |
2.63% |
192.00 |
2895.36 |
2.90% |
新增 |
9 |
000157 |
中联重科 |
2.52% |
619.99 |
2771.35 |
2.77% |
新增 |
10 |
300033 |
同花顺 |
2.36% |
51.99 |
2598.56 |
2.60% |
新增 |
11 |
601766 |
中国中车 |
2.31% |
210.00 |
2543.09 |
2.54% |
--- |
12 |
000034 |
神州数码 |
2.16% |
110.00 |
2376.00 |
2.38% |
--- |
13 |
002153 |
石基信息 |
2.13% |
87.99 |
2345.87 |
2.35% |
--- |
14 |
300059 |
东方财富 |
2.12% |
180.00 |
2331.00 |
2.33% |
--- |
15 |
002531 |
天顺风能 |
2.06% |
280.01 |
2268.08 |
2.27% |
--- |
16 |
002624 |
完美世界 |
1.98% |
64.98 |
2174.28 |
2.18% |
--- |
17 |
601877 |
正泰电器 |
1.98% |
83.18 |
2175.08 |
2.18% |
--- |
18 |
300463 |
迈克生物 |
1.96% |
89.99 |
2157.10 |
2.16% |
--- |
19 |
002343 |
慈文传媒 |
1.94% |
60.00 |
2136.60 |
2.14% |
--- |
20 |
600570 |
恒生电子 |
1.83% |
43.50 |
2018.40 |
2.02% |
--- |
21 |
300188 |
美亚柏科 |
1.82% |
99.99 |
1997.80 |
2.00% |
--- |
22 |
601699 |
潞安环能 |
1.76% |
169.99 |
1934.49 |
1.94% |
--- |
23 |
002439 |
启明星辰 |
1.74% |
81.99 |
1914.44 |
1.92% |
--- |
24 |
000983 |
山西焦煤 |
1.66% |
180.00 |
1825.20 |
1.83% |
--- |
25 |
600271 |
航天信息 |
1.66% |
84.99 |
1830.69 |
1.83% |
--- |
26 |
601388 |
怡球资源 |
1.63% |
414.01 |
1792.66 |
1.79% |
--- |
27 |
600760 |
中航沈飞 |
1.59% |
50.00 |
1744.37 |
1.75% |
--- |
28 |
002013 |
中航机电 |
1.57% |
159.99 |
1726.32 |
1.73% |
--- |
29 |
300078 |
思创医惠 |
1.52% |
154.99 |
1672.36 |
1.67% |
--- |
30 |
600718 |
东软集团 |
1.51% |
112.99 |
1656.49 |
1.66% |
--- |
31 |
300113 |
顺网科技 |
1.33% |
80.00 |
1463.20 |
1.46% |
--- |
32 |
300101 |
振芯科技 |
1.32% |
108.00 |
1449.42 |
1.45% |
--- |
33 |
600967 |
内蒙一机 |
1.24% |
113.00 |
1361.65 |
1.36% |
--- |
34 |
600362 |
江西铜业 |
1.19% |
65.00 |
1311.05 |
1.31% |
--- |
35 |
002390 |
信邦制药 |
1.15% |
150.00 |
1267.50 |
1.27% |
--- |
36 |
002025 |
航天电器 |
1.13% |
54.99 |
1241.16 |
1.24% |
--- |
37 |
300271 |
华宇软件 |
1.12% |
83.00 |
1235.03 |
1.24% |
--- |
38 |
600171 |
上海贝岭 |
1.09% |
74.00 |
1203.98 |
1.20% |
--- |
39 |
002215 |
诺普信 |
1.06% |
160.00 |
1166.38 |
1.17% |
--- |
40 |
600588 |
用友网络 |
1.06% |
54.97 |
1162.71 |
1.16% |
--- |
41 |
600893 |
航发动力 |
1.06% |
43.50 |
1170.47 |
1.17% |
--- |
42 |
600566 |
济川药业 |
1.04% |
30.00 |
1144.50 |
1.15% |
--- |
43 |
002371 |
北方华创 |
1.02% |
27.00 |
1118.88 |
1.12% |
--- |
44 |
600990 |
四创电子 |
0.95% |
17.99 |
1045.04 |
1.05% |
--- |
45 |
600763 |
通策医疗 |
0.88% |
30.00 |
969.60 |
0.97% |
--- |
46 |
603368 |
柳药股份 |
0.87% |
19.99 |
957.02 |
0.96% |
--- |
47 |
300244 |
迪安诊断 |
0.86% |
39.99 |
944.61 |
0.95% |
--- |
48 |
600372 |
中航电子 |
0.82% |
65.99 |
903.46 |
0.90% |
--- |
49 |
000039 |
中集集团 |
0.73% |
35.00 |
799.75 |
0.80% |
--- |
50 |
300496 |
中科创达 |
0.73% |
24.99 |
807.82 |
0.81% |
--- |
51 |
300377 |
赢时胜 |
0.70% |
61.99 |
766.26 |
0.77% |
--- |
52 |
600595 |
*ST中孚 |
0.70% |
144.89 |
775.16 |
0.78% |
--- |
53 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
54 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
56 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
61 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
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 |
300340 |
科恒股份 |
9.41% |
181.67 |
11734.17 |
9.97% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.74% |
105.52 |
9651.80 |
8.20% |
-44.00 (-41.70%) |
3 |
600884 |
杉杉股份 |
7.46% |
385.84 |
9306.42 |
7.91% |
120.00 (31.10%) |
4 |
002460 |
赣锋锂业 |
6.14% |
87.73 |
7659.08 |
6.51% |
新增 |
5 |
002466 |
天齐锂业 |
6.04% |
107.25 |
7538.58 |
6.40% |
-25.37 (-23.66%) |
6 |
300618 |
寒锐钴业 |
5.10% |
32.88 |
6367.54 |
5.41% |
新增 |
7 |
603993 |
洛阳钼业 |
4.51% |
717.15 |
5622.46 |
4.78% |
新增 |
8 |
600498 |
烽火通信 |
3.66% |
139.98 |
4563.47 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.21% |
280.00 |
4001.20 |
3.40% |
新增 |
10 |
002368 |
太极股份 |
3.15% |
141.99 |
3931.60 |
3.34% |
-10.00 (-7.04%) |
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 |
300340 |
科恒股份 |
9.41% |
181.67 |
11734.17 |
9.97% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.74% |
105.52 |
9651.80 |
8.20% |
-44.00 (-41.70%) |
3 |
600884 |
杉杉股份 |
7.46% |
385.84 |
9306.42 |
7.91% |
120.00 (31.10%) |
4 |
002460 |
赣锋锂业 |
6.14% |
87.73 |
7659.08 |
6.51% |
新增 |
5 |
002466 |
天齐锂业 |
6.04% |
107.25 |
7538.58 |
6.40% |
-25.37 (-23.66%) |
6 |
300618 |
寒锐钴业 |
5.10% |
32.88 |
6367.54 |
5.41% |
新增 |
7 |
603993 |
洛阳钼业 |
4.51% |
717.15 |
5622.46 |
4.78% |
新增 |
8 |
600498 |
烽火通信 |
3.66% |
139.98 |
4563.47 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.21% |
280.00 |
4001.20 |
3.40% |
新增 |
10 |
002368 |
太极股份 |
3.15% |
141.99 |
3931.60 |
3.34% |
-10.00 (-7.04%) |
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 |
603799 |
华友钴业 |
8.03% |
149.52 |
9087.59 |
8.50% |
60.61 (40.53%) |
2 |
300340 |
科恒股份 |
6.99% |
181.67 |
7911.80 |
7.40% |
96.00 (52.84%) |
3 |
002466 |
天齐锂业 |
6.37% |
132.62 |
7207.88 |
6.74% |
新增 |
4 |
600739 |
辽宁成大 |
5.46% |
342.49 |
6175.02 |
5.78% |
-71.53 (-20.89%) |
5 |
002340 |
格林美 |
4.81% |
899.96 |
5444.78 |
5.09% |
新增 |
6 |
600110 |
诺德股份 |
4.36% |
349.94 |
4930.63 |
4.61% |
新增 |
7 |
600038 |
中直股份 |
3.95% |
97.58 |
4466.01 |
4.18% |
新增 |
8 |
600884 |
杉杉股份 |
3.87% |
265.83 |
4378.28 |
4.10% |
-79.16 (-29.78%) |
9 |
002368 |
太极股份 |
3.72% |
151.99 |
4208.50 |
3.94% |
新增 |
10 |
000997 |
新大陆 |
3.41% |
169.99 |
3857.03 |
3.61% |
-65.00 (-38.24%) |
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 |
603799 |
华友钴业 |
8.03% |
149.52 |
9087.59 |
8.50% |
60.61 (40.53%) |
2 |
300340 |
科恒股份 |
6.99% |
181.67 |
7911.80 |
7.40% |
96.00 (52.84%) |
3 |
002466 |
天齐锂业 |
6.37% |
132.62 |
7207.88 |
6.74% |
新增 |
4 |
600739 |
辽宁成大 |
5.46% |
342.49 |
6175.02 |
5.78% |
-71.53 (-20.89%) |
5 |
002340 |
格林美 |
4.81% |
899.96 |
5444.78 |
5.09% |
新增 |
6 |
600110 |
诺德股份 |
4.36% |
349.94 |
4930.63 |
4.61% |
新增 |
7 |
600038 |
中直股份 |
3.95% |
97.58 |
4466.01 |
4.18% |
新增 |
8 |
600884 |
杉杉股份 |
3.87% |
265.83 |
4378.28 |
4.10% |
-79.16 (-29.78%) |
9 |
002368 |
太极股份 |
3.72% |
151.99 |
4208.50 |
3.94% |
新增 |
10 |
000997 |
新大陆 |
3.41% |
169.99 |
3857.03 |
3.61% |
-65.00 (-38.24%) |
11 |
002215 |
诺普信 |
3.22% |
429.96 |
3637.49 |
3.40% |
--- |
12 |
002089 |
ST新海 |
2.57% |
429.99 |
2911.04 |
2.72% |
--- |
13 |
000970 |
中科三环 |
2.48% |
189.98 |
2807.92 |
2.63% |
--- |
14 |
600373 |
中文传媒 |
2.29% |
109.99 |
2585.96 |
2.42% |
--- |
15 |
002196 |
方正电机 |
2.25% |
222.97 |
2548.55 |
2.38% |
--- |
16 |
002013 |
中航机电 |
1.97% |
217.66 |
2228.79 |
2.08% |
--- |
17 |
300447 |
全信股份 |
1.93% |
99.98 |
2178.62 |
2.04% |
--- |
18 |
300302 |
同有科技 |
1.89% |
118.49 |
2134.02 |
2.00% |
--- |
19 |
300588 |
熙菱信息 |
1.85% |
60.00 |
2087.34 |
1.95% |
--- |
20 |
002101 |
广东鸿图 |
1.79% |
84.99 |
2030.30 |
1.90% |
--- |
21 |
300603 |
立昂技术 |
1.77% |
60.98 |
1998.90 |
1.87% |
--- |
22 |
002850 |
科达利 |
1.69% |
21.00 |
1906.59 |
1.78% |
--- |
23 |
600879 |
航天电子 |
1.55% |
199.98 |
1757.83 |
1.64% |
--- |
24 |
002664 |
长鹰信质 |
1.52% |
59.99 |
1716.93 |
1.61% |
--- |
25 |
300410 |
正业科技 |
1.44% |
45.12 |
1628.86 |
1.52% |
--- |
26 |
300073 |
当升科技 |
1.32% |
60.00 |
1496.40 |
1.40% |
--- |
27 |
002544 |
杰赛科技 |
1.21% |
60.00 |
1368.00 |
1.28% |
--- |
28 |
300600 |
国瑞科技 |
1.13% |
23.00 |
1281.10 |
1.20% |
--- |
29 |
600990 |
四创电子 |
1.10% |
19.99 |
1239.29 |
1.16% |
--- |
30 |
300426 |
唐德影视 |
0.94% |
44.99 |
1064.45 |
1.00% |
--- |
31 |
600855 |
航天长峰 |
0.94% |
50.00 |
1059.00 |
0.99% |
--- |
32 |
300078 |
思创医惠 |
0.85% |
90.00 |
965.70 |
0.90% |
--- |
33 |
300287 |
飞利信 |
0.81% |
100.00 |
917.99 |
0.86% |
--- |
34 |
002624 |
完美世界 |
0.76% |
25.00 |
857.50 |
0.80% |
--- |
35 |
300648 |
星云股份 |
0.76% |
18.00 |
857.88 |
0.80% |
--- |
36 |
002174 |
游族网络 |
0.56% |
20.00 |
635.20 |
0.59% |
--- |
37 |
300424 |
航新科技 |
0.54% |
13.00 |
613.21 |
0.57% |
--- |
38 |
300571 |
平治信息 |
0.37% |
3.00 |
415.98 |
0.39% |
--- |
39 |
300630 |
普利制药 |
0.35% |
10.98 |
396.56 |
0.37% |
--- |
40 |
002858 |
力盛赛车 |
0.32% |
7.00 |
361.69 |
0.34% |
--- |
41 |
300552 |
万集科技 |
0.29% |
10.00 |
328.00 |
0.31% |
--- |
42 |
603039 |
泛微网络 |
0.28% |
5.00 |
317.75 |
0.30% |
--- |
43 |
002829 |
星网宇达 |
0.26% |
9.00 |
296.95 |
0.28% |
--- |
44 |
300619 |
金银河 |
0.20% |
5.50 |
228.19 |
0.21% |
--- |
45 |
300609 |
汇纳科技 |
0.18% |
5.99 |
205.33 |
0.19% |
--- |
46 |
603986 |
兆易创新 |
0.12% |
1.79 |
139.53 |
0.13% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
61 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
64 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.00% |
414.02 |
7315.69 |
6.52% |
新增 |
2 |
600884 |
杉杉股份 |
4.66% |
344.99 |
5685.49 |
5.07% |
新增 |
3 |
300061 |
旗天科技 |
4.65% |
269.65 |
5668.01 |
5.05% |
74.67 (27.69%) |
4 |
300340 |
科恒股份 |
3.99% |
85.68 |
4869.00 |
4.34% |
-5.01 (-5.85%) |
5 |
000997 |
新大陆 |
3.98% |
234.99 |
4852.51 |
4.32% |
新增 |
6 |
603799 |
华友钴业 |
3.78% |
88.91 |
4605.53 |
4.10% |
-26.80 (-30.14%) |
7 |
603993 |
洛阳钼业 |
3.63% |
939.64 |
4425.70 |
3.94% |
新增 |
8 |
300410 |
正业科技 |
3.58% |
109.12 |
4368.11 |
3.89% |
39.17 (35.89%) |
9 |
002739 |
万达电影 |
3.57% |
76.99 |
4351.51 |
3.88% |
15.00 (19.48%) |
10 |
002268 |
卫士通 |
3.50% |
131.96 |
4267.46 |
3.80% |
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 |
600739 |
辽宁成大 |
6.00% |
414.02 |
7315.69 |
6.52% |
新增 |
2 |
600884 |
杉杉股份 |
4.66% |
344.99 |
5685.49 |
5.07% |
新增 |
3 |
300061 |
旗天科技 |
4.65% |
269.65 |
5668.01 |
5.05% |
74.67 (27.69%) |
4 |
300340 |
科恒股份 |
3.99% |
85.68 |
4869.00 |
4.34% |
-5.01 (-5.85%) |
5 |
000997 |
新大陆 |
3.98% |
234.99 |
4852.51 |
4.32% |
新增 |
6 |
603799 |
华友钴业 |
3.78% |
88.91 |
4605.53 |
4.10% |
-26.80 (-30.14%) |
7 |
603993 |
洛阳钼业 |
3.63% |
939.64 |
4425.70 |
3.94% |
新增 |
8 |
300410 |
正业科技 |
3.58% |
109.12 |
4368.11 |
3.89% |
39.17 (35.89%) |
9 |
002739 |
万达电影 |
3.57% |
76.99 |
4351.51 |
3.88% |
15.00 (19.48%) |
10 |
002268 |
卫士通 |
3.50% |
131.96 |
4267.46 |
3.80% |
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 |
600038 |
中直股份 |
4.78% |
113.45 |
5493.45 |
5.49% |
-51.33 (-45.24%) |
2 |
600362 |
江西铜业 |
4.75% |
325.95 |
5453.18 |
5.45% |
新增 |
3 |
300340 |
科恒股份 |
4.19% |
90.69 |
4816.57 |
4.82% |
-41.80 (-46.09%) |
4 |
300033 |
同花顺 |
4.16% |
69.50 |
4780.17 |
4.78% |
新增 |
5 |
300061 |
旗天科技 |
3.91% |
194.97 |
4490.26 |
4.49% |
新增 |
6 |
002013 |
中航机电 |
3.65% |
229.10 |
4190.31 |
4.19% |
-291.00 (-127.02%) |
7 |
603799 |
华友钴业 |
3.54% |
115.71 |
4069.42 |
4.07% |
-130.49 (-112.78%) |
8 |
300410 |
正业科技 |
3.29% |
69.95 |
3776.17 |
3.78% |
-66.00 (-94.35%) |
9 |
300377 |
赢时胜 |
3.28% |
100.97 |
3769.28 |
3.77% |
新增 |
10 |
002739 |
万达电影 |
2.92% |
61.99 |
3352.06 |
3.35% |
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 |
600038 |
中直股份 |
4.78% |
113.45 |
5493.45 |
5.49% |
-51.33 (-45.24%) |
2 |
600362 |
江西铜业 |
4.75% |
325.95 |
5453.18 |
5.45% |
新增 |
3 |
300340 |
科恒股份 |
4.19% |
90.69 |
4816.57 |
4.82% |
-41.80 (-46.09%) |
4 |
300033 |
同花顺 |
4.16% |
69.50 |
4780.17 |
4.78% |
新增 |
5 |
300061 |
旗天科技 |
3.91% |
194.97 |
4490.26 |
4.49% |
新增 |
6 |
002013 |
中航机电 |
3.65% |
229.10 |
4190.31 |
4.19% |
-291.00 (-127.02%) |
7 |
603799 |
华友钴业 |
3.54% |
115.71 |
4069.42 |
4.07% |
-130.49 (-112.78%) |
8 |
300410 |
正业科技 |
3.29% |
69.95 |
3776.17 |
3.78% |
-66.00 (-94.35%) |
9 |
300377 |
赢时胜 |
3.28% |
100.97 |
3769.28 |
3.77% |
新增 |
10 |
002739 |
万达电影 |
2.92% |
61.99 |
3352.06 |
3.35% |
新增 |
11 |
002384 |
东山精密 |
2.60% |
152.13 |
2983.36 |
2.98% |
--- |
12 |
002195 |
二三四五 |
2.56% |
259.99 |
2943.12 |
2.94% |
--- |
13 |
000768 |
中航西飞 |
2.43% |
131.50 |
2795.59 |
2.80% |
--- |
14 |
300113 |
顺网科技 |
2.34% |
99.98 |
2688.57 |
2.69% |
--- |
15 |
002368 |
太极股份 |
2.24% |
84.00 |
2571.15 |
2.57% |
--- |
16 |
300431 |
暴风退 |
2.20% |
55.00 |
2530.00 |
2.53% |
--- |
17 |
002439 |
启明星辰 |
2.17% |
119.99 |
2494.57 |
2.50% |
--- |
18 |
002008 |
大族激光 |
2.16% |
109.99 |
2485.86 |
2.49% |
--- |
19 |
600602 |
云赛智联 |
2.07% |
250.00 |
2382.50 |
2.38% |
--- |
20 |
300034 |
钢研高纳 |
2.04% |
119.99 |
2338.53 |
2.34% |
--- |
21 |
000977 |
浪潮信息 |
2.03% |
109.99 |
2331.83 |
2.33% |
--- |
22 |
300287 |
飞利信 |
1.97% |
190.00 |
2261.00 |
2.26% |
--- |
23 |
300463 |
迈克生物 |
1.92% |
90.00 |
2209.48 |
2.21% |
--- |
24 |
300017 |
网宿科技 |
1.87% |
40.00 |
2144.40 |
2.14% |
--- |
25 |
002027 |
分众传媒 |
1.86% |
149.99 |
2140.37 |
2.14% |
--- |
26 |
600850 |
电科数字 |
1.85% |
88.00 |
2127.76 |
2.13% |
--- |
27 |
603019 |
中科曙光 |
1.85% |
76.46 |
2127.07 |
2.13% |
--- |
28 |
601595 |
上海电影 |
1.83% |
53.00 |
2099.86 |
2.10% |
--- |
29 |
002555 |
三七互娱 |
1.71% |
120.00 |
1967.94 |
1.97% |
--- |
30 |
002475 |
立讯精密 |
1.45% |
79.99 |
1659.82 |
1.66% |
--- |
31 |
000662 |
天夏退 |
1.30% |
69.99 |
1490.10 |
1.49% |
--- |
32 |
603898 |
好莱客 |
1.27% |
45.00 |
1456.65 |
1.46% |
--- |
33 |
002624 |
完美世界 |
1.17% |
45.00 |
1340.51 |
1.34% |
--- |
34 |
000818 |
航锦科技 |
1.15% |
103.66 |
1315.48 |
1.32% |
--- |
35 |
601599 |
浙文影业 |
1.04% |
130.00 |
1190.80 |
1.19% |
--- |
36 |
002712 |
思美传媒 |
0.87% |
35.00 |
1001.00 |
1.00% |
--- |
37 |
300426 |
唐德影视 |
0.50% |
20.00 |
570.00 |
0.57% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
39 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
43 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
44 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
47 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
48 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
53 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
7.49% |
954.13 |
9140.53 |
8.23% |
440.74 (46.19%) |
2 |
002013 |
中航机电 |
6.96% |
520.10 |
8488.09 |
7.64% |
316.11 (60.78%) |
3 |
300340 |
科恒股份 |
5.64% |
132.49 |
6877.41 |
6.19% |
新增 |
4 |
603799 |
华友钴业 |
5.53% |
246.20 |
6750.84 |
6.08% |
新增 |
5 |
600038 |
中直股份 |
5.49% |
164.78 |
6698.33 |
6.03% |
98.83 (59.98%) |
6 |
300410 |
正业科技 |
4.76% |
135.96 |
5812.16 |
5.23% |
新增 |
7 |
000818 |
航锦科技 |
4.01% |
346.00 |
4892.41 |
4.40% |
新增 |
8 |
000768 |
中航西飞 |
3.29% |
191.50 |
4009.91 |
3.61% |
49.98 (26.10%) |
9 |
600395 |
盘江股份 |
3.13% |
450.55 |
3820.66 |
3.44% |
-500.00 (-110.98%) |
10 |
601699 |
潞安环能 |
2.95% |
449.99 |
3604.38 |
3.24% |
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 |
000983 |
山西焦煤 |
7.49% |
954.13 |
9140.53 |
8.23% |
440.74 (46.19%) |
2 |
002013 |
中航机电 |
6.96% |
520.10 |
8488.09 |
7.64% |
316.11 (60.78%) |
3 |
300340 |
科恒股份 |
5.64% |
132.49 |
6877.41 |
6.19% |
新增 |
4 |
603799 |
华友钴业 |
5.53% |
246.20 |
6750.84 |
6.08% |
新增 |
5 |
600038 |
中直股份 |
5.49% |
164.78 |
6698.33 |
6.03% |
98.83 (59.98%) |
6 |
300410 |
正业科技 |
4.76% |
135.96 |
5812.16 |
5.23% |
新增 |
7 |
000818 |
航锦科技 |
4.01% |
346.00 |
4892.41 |
4.40% |
新增 |
8 |
000768 |
中航西飞 |
3.29% |
191.50 |
4009.91 |
3.61% |
49.98 (26.10%) |
9 |
600395 |
盘江股份 |
3.13% |
450.55 |
3820.66 |
3.44% |
-500.00 (-110.98%) |
10 |
601699 |
潞安环能 |
2.95% |
449.99 |
3604.38 |
3.24% |
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 |
600395 |
盘江股份 |
5.87% |
950.55 |
7851.53 |
6.33% |
新增 |
2 |
600188 |
兖州煤业 |
3.76% |
459.97 |
5032.09 |
4.06% |
新增 |
3 |
600782 |
新钢股份 |
3.43% |
859.98 |
4583.71 |
3.70% |
新增 |
4 |
000983 |
山西焦煤 |
3.13% |
513.38 |
4184.09 |
3.37% |
新增 |
5 |
002673 |
西部证券 |
2.91% |
150.37 |
3888.57 |
3.14% |
新增 |
6 |
601788 |
光大证券 |
2.91% |
229.65 |
3890.27 |
3.14% |
新增 |
7 |
300033 |
同花顺 |
2.74% |
45.00 |
3665.20 |
2.95% |
-5.00 (-11.10%) |
8 |
000970 |
中科三环 |
2.71% |
249.99 |
3627.31 |
2.92% |
新增 |
9 |
600990 |
四创电子 |
2.53% |
39.01 |
3381.86 |
2.73% |
新增 |
10 |
000858 |
五粮液 |
2.43% |
99.99 |
3252.79 |
2.62% |
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 |
600395 |
盘江股份 |
5.87% |
950.55 |
7851.53 |
6.33% |
新增 |
2 |
600188 |
兖州煤业 |
3.76% |
459.97 |
5032.09 |
4.06% |
新增 |
3 |
600782 |
新钢股份 |
3.43% |
859.98 |
4583.71 |
3.70% |
新增 |
4 |
000983 |
山西焦煤 |
3.13% |
513.38 |
4184.09 |
3.37% |
新增 |
5 |
002673 |
西部证券 |
2.91% |
150.37 |
3888.57 |
3.14% |
新增 |
6 |
601788 |
光大证券 |
2.91% |
229.65 |
3890.27 |
3.14% |
新增 |
7 |
300033 |
同花顺 |
2.74% |
45.00 |
3665.20 |
2.95% |
-5.00 (-11.10%) |
8 |
000970 |
中科三环 |
2.71% |
249.99 |
3627.31 |
2.92% |
新增 |
9 |
600990 |
四创电子 |
2.53% |
39.01 |
3381.86 |
2.73% |
新增 |
10 |
000858 |
五粮液 |
2.43% |
99.99 |
3252.79 |
2.62% |
新增 |
11 |
000937 |
冀中能源 |
2.39% |
600.00 |
3191.99 |
2.57% |
--- |
12 |
600029 |
南方航空 |
2.27% |
430.00 |
3035.80 |
2.45% |
--- |
13 |
600855 |
航天长峰 |
2.20% |
93.96 |
2940.87 |
2.37% |
--- |
14 |
300061 |
旗天科技 |
2.16% |
100.00 |
2882.03 |
2.32% |
--- |
15 |
000933 |
神火股份 |
2.10% |
609.00 |
2801.40 |
2.26% |
--- |
16 |
000768 |
中航西飞 |
2.08% |
141.51 |
2786.38 |
2.25% |
--- |
17 |
000807 |
云铝股份 |
2.08% |
424.13 |
2778.02 |
2.24% |
--- |
18 |
002013 |
中航机电 |
2.06% |
204.00 |
2749.87 |
2.22% |
--- |
19 |
600005 |
武钢股份 |
2.06% |
1000.00 |
2760.00 |
2.23% |
--- |
20 |
600038 |
中直股份 |
2.05% |
65.95 |
2735.51 |
2.21% |
--- |
21 |
002663 |
普邦股份 |
2.04% |
370.00 |
2723.17 |
2.20% |
--- |
22 |
601688 |
华泰证券 |
2.02% |
142.83 |
2702.33 |
2.18% |
--- |
23 |
600549 |
厦门钨业 |
2.00% |
89.99 |
2673.68 |
2.16% |
--- |
24 |
002025 |
航天电器 |
1.95% |
105.41 |
2602.48 |
2.10% |
--- |
25 |
600266 |
城建发展 |
1.87% |
200.00 |
2497.94 |
2.01% |
--- |
26 |
600519 |
贵州茅台 |
1.74% |
7.97 |
2326.87 |
1.88% |
--- |
27 |
600115 |
中国东航 |
1.73% |
350.00 |
2313.50 |
1.87% |
--- |
28 |
600259 |
广晟有色 |
1.71% |
40.00 |
2290.40 |
1.85% |
--- |
29 |
000034 |
神州数码 |
1.68% |
100.00 |
2249.93 |
1.81% |
--- |
30 |
600884 |
杉杉股份 |
1.67% |
130.00 |
2237.30 |
1.80% |
--- |
31 |
000801 |
四川九洲 |
1.52% |
165.01 |
2032.92 |
1.64% |
--- |
32 |
300367 |
ST网力 |
1.49% |
80.00 |
1986.30 |
1.60% |
--- |
33 |
002368 |
太极股份 |
1.46% |
54.98 |
1953.47 |
1.57% |
--- |
34 |
600508 |
上海能源 |
1.39% |
199.99 |
1853.94 |
1.49% |
--- |
35 |
002686 |
亿利达 |
1.27% |
124.98 |
1692.29 |
1.36% |
--- |
36 |
600763 |
通策医疗 |
1.17% |
50.00 |
1558.97 |
1.26% |
--- |
37 |
300113 |
顺网科技 |
1.14% |
39.99 |
1518.18 |
1.22% |
--- |
38 |
300377 |
赢时胜 |
1.11% |
30.00 |
1484.70 |
1.20% |
--- |
39 |
603609 |
禾丰股份 |
1.07% |
89.99 |
1424.51 |
1.15% |
--- |
40 |
300045 |
华力创通 |
1.02% |
70.99 |
1359.43 |
1.10% |
--- |
41 |
300424 |
航新科技 |
0.98% |
19.28 |
1305.64 |
1.05% |
--- |
42 |
603678 |
火炬电子 |
0.95% |
16.64 |
1268.30 |
1.02% |
--- |
43 |
603308 |
应流股份 |
0.94% |
50.00 |
1257.00 |
1.01% |
--- |
44 |
002385 |
大北农 |
0.90% |
149.99 |
1208.94 |
0.97% |
--- |
45 |
300362 |
天翔退 |
0.86% |
20.00 |
1148.00 |
0.93% |
--- |
46 |
601198 |
东兴证券 |
0.73% |
40.00 |
977.60 |
0.79% |
--- |
47 |
300350 |
华鹏飞 |
0.70% |
26.34 |
940.32 |
0.76% |
--- |
48 |
600958 |
东方证券 |
0.63% |
50.00 |
840.50 |
0.68% |
--- |
49 |
000685 |
中山公用 |
0.58% |
74.88 |
777.20 |
0.63% |
--- |
50 |
600330 |
天通股份 |
0.48% |
40.00 |
636.40 |
0.51% |
--- |
51 |
601611 |
中国核建 |
0.06% |
3.67 |
76.68 |
0.06% |
--- |
52 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
53 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
54 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
55 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
60 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
61 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.66% |
105.24 |
6712.19 |
5.15% |
-23.38 (-22.22%) |
2 |
002657 |
中科金财 |
3.75% |
84.99 |
5394.17 |
4.14% |
新增 |
3 |
000807 |
云铝股份 |
3.72% |
674.13 |
5359.37 |
4.11% |
新增 |
4 |
601688 |
华泰证券 |
3.32% |
279.05 |
4774.61 |
3.66% |
34.99 (12.54%) |
5 |
603799 |
华友钴业 |
2.88% |
196.49 |
4145.95 |
3.18% |
新增 |
6 |
600038 |
中直股份 |
2.87% |
95.00 |
4134.44 |
3.17% |
0.01 (0.01%) |
7 |
600446 |
金证股份 |
2.83% |
110.00 |
4071.10 |
3.12% |
新增 |
8 |
300033 |
同花顺 |
2.67% |
49.99 |
3849.61 |
2.95% |
新增 |
9 |
300302 |
同有科技 |
2.60% |
71.59 |
3739.93 |
2.87% |
13.60 (18.99%) |
10 |
600855 |
航天长峰 |
2.59% |
119.99 |
3725.63 |
2.86% |
20.00 (16.67%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.66% |
105.24 |
6712.19 |
5.15% |
-23.38 (-22.22%) |
2 |
002657 |
中科金财 |
3.75% |
84.99 |
5394.17 |
4.14% |
新增 |
3 |
000807 |
云铝股份 |
3.72% |
674.13 |
5359.37 |
4.11% |
新增 |
4 |
601688 |
华泰证券 |
3.32% |
279.05 |
4774.61 |
3.66% |
34.99 (12.54%) |
5 |
603799 |
华友钴业 |
2.88% |
196.49 |
4145.95 |
3.18% |
新增 |
6 |
600038 |
中直股份 |
2.87% |
95.00 |
4134.44 |
3.17% |
0.01 (0.01%) |
7 |
600446 |
金证股份 |
2.83% |
110.00 |
4071.10 |
3.12% |
新增 |
8 |
300033 |
同花顺 |
2.67% |
49.99 |
3849.61 |
2.95% |
新增 |
9 |
300302 |
同有科技 |
2.60% |
71.59 |
3739.93 |
2.87% |
13.60 (18.99%) |
10 |
600855 |
航天长峰 |
2.59% |
119.99 |
3725.63 |
2.86% |
20.00 (16.67%) |
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 |
600305 |
恒顺醋业 |
4.85% |
359.96 |
9240.12 |
5.32% |
新增 |
2 |
000028 |
国药一致 |
4.70% |
128.62 |
8961.12 |
5.16% |
-47.63 (-37.03%) |
3 |
000625 |
长安汽车 |
4.08% |
458.02 |
7772.62 |
4.47% |
24.52 (5.35%) |
4 |
600372 |
中航电子 |
3.49% |
270.00 |
6650.07 |
3.83% |
新增 |
5 |
300367 |
ST网力 |
3.36% |
91.96 |
6409.67 |
3.69% |
新增 |
6 |
603308 |
应流股份 |
3.12% |
189.97 |
5949.99 |
3.42% |
新增 |
7 |
601788 |
光大证券 |
3.08% |
256.00 |
5872.58 |
3.38% |
新增 |
8 |
002228 |
合兴包装 |
2.77% |
270.83 |
5286.51 |
3.04% |
新增 |
9 |
300103 |
达刚控股 |
2.65% |
190.00 |
5052.01 |
2.91% |
新增 |
10 |
002241 |
歌尔股份 |
2.63% |
144.99 |
5016.75 |
2.89% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
4.85% |
359.96 |
9240.12 |
5.32% |
新增 |
2 |
000028 |
国药一致 |
4.70% |
128.62 |
8961.12 |
5.16% |
-47.63 (-37.03%) |
3 |
000625 |
长安汽车 |
4.08% |
458.02 |
7772.62 |
4.47% |
24.52 (5.35%) |
4 |
600372 |
中航电子 |
3.49% |
270.00 |
6650.07 |
3.83% |
新增 |
5 |
300367 |
ST网力 |
3.36% |
91.96 |
6409.67 |
3.69% |
新增 |
6 |
603308 |
应流股份 |
3.12% |
189.97 |
5949.99 |
3.42% |
新增 |
7 |
601788 |
光大证券 |
3.08% |
256.00 |
5872.58 |
3.38% |
新增 |
8 |
002228 |
合兴包装 |
2.77% |
270.83 |
5286.51 |
3.04% |
新增 |
9 |
300103 |
达刚控股 |
2.65% |
190.00 |
5052.01 |
2.91% |
新增 |
10 |
002241 |
歌尔股份 |
2.63% |
144.99 |
5016.75 |
2.89% |
新增 |
11 |
600038 |
中直股份 |
2.63% |
94.99 |
5008.89 |
2.88% |
--- |
12 |
601688 |
华泰证券 |
2.53% |
244.06 |
4812.86 |
2.77% |
--- |
13 |
002280 |
联络互动 |
2.42% |
74.98 |
4603.88 |
2.65% |
--- |
14 |
002013 |
中航机电 |
2.32% |
194.99 |
4418.43 |
2.54% |
--- |
15 |
000728 |
国元证券 |
2.31% |
194.99 |
4404.89 |
2.53% |
--- |
16 |
601377 |
兴业证券 |
2.25% |
390.00 |
4289.94 |
2.47% |
--- |
17 |
300302 |
同有科技 |
2.21% |
57.99 |
4201.65 |
2.42% |
--- |
18 |
600885 |
宏发股份 |
2.20% |
140.17 |
4189.76 |
2.41% |
--- |
19 |
000801 |
四川九洲 |
2.19% |
134.99 |
4175.26 |
2.40% |
--- |
20 |
002635 |
安洁科技 |
2.15% |
147.47 |
4099.61 |
2.36% |
--- |
21 |
600855 |
航天长峰 |
2.08% |
99.99 |
3967.56 |
2.28% |
--- |
22 |
300251 |
光线传媒 |
2.07% |
130.00 |
3937.70 |
2.27% |
--- |
23 |
002376 |
新北洋 |
2.04% |
210.00 |
3880.71 |
2.23% |
--- |
24 |
002510 |
天汽模 |
1.91% |
205.22 |
3638.61 |
2.09% |
--- |
25 |
000860 |
顺鑫农业 |
1.90% |
170.00 |
3621.00 |
2.08% |
--- |
26 |
300098 |
高新兴 |
1.87% |
169.99 |
3568.12 |
2.05% |
--- |
27 |
001979 |
招商蛇口 |
1.82% |
166.24 |
3467.77 |
2.00% |
--- |
28 |
002686 |
亿利达 |
1.71% |
184.99 |
3259.58 |
1.88% |
--- |
29 |
600958 |
东方证券 |
1.71% |
140.00 |
3260.60 |
1.88% |
--- |
30 |
600687 |
退市刚泰 |
1.58% |
128.01 |
3018.38 |
1.74% |
--- |
31 |
300136 |
信维通信 |
1.55% |
99.99 |
2954.82 |
1.70% |
--- |
32 |
600735 |
新华锦 |
1.51% |
120.00 |
2882.29 |
1.66% |
--- |
33 |
300101 |
振芯科技 |
1.39% |
89.99 |
2655.58 |
1.53% |
--- |
34 |
002292 |
奥飞娱乐 |
1.36% |
49.99 |
2584.83 |
1.49% |
--- |
35 |
600118 |
中国卫星 |
1.34% |
59.99 |
2551.89 |
1.47% |
--- |
36 |
000657 |
中钨高新 |
1.33% |
156.91 |
2529.38 |
1.46% |
--- |
37 |
600584 |
长电科技 |
1.20% |
99.99 |
2293.81 |
1.32% |
--- |
38 |
300359 |
全通教育 |
1.13% |
24.99 |
2152.34 |
1.24% |
--- |
39 |
600559 |
老白干酒 |
1.07% |
33.99 |
2045.43 |
1.18% |
--- |
40 |
300065 |
海兰信 |
1.00% |
49.99 |
1909.78 |
1.10% |
--- |
41 |
002191 |
劲嘉股份 |
0.81% |
100.00 |
1536.00 |
0.88% |
--- |
42 |
000685 |
中山公用 |
0.48% |
74.88 |
912.73 |
0.53% |
--- |
43 |
002590 |
万安科技 |
0.39% |
30.00 |
746.88 |
0.43% |
--- |
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 |
000024 |
招商地产 |
6.19% |
395.19 |
11258.93 |
7.95% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
5.97% |
1045.78 |
10865.63 |
7.67% |
-285.67 (-27.32%) |
3 |
000028 |
国药一致 |
5.46% |
176.25 |
9943.98 |
7.02% |
-19.83 (-11.25%) |
4 |
600559 |
老白干酒 |
3.81% |
117.78 |
6939.69 |
4.90% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.73% |
301.92 |
6784.03 |
4.79% |
-176.97 (-58.61%) |
6 |
300016 |
北陆药业 |
3.70% |
251.82 |
6736.23 |
4.75% |
-47.87 (-19.01%) |
7 |
600276 |
恒瑞医药 |
3.66% |
144.13 |
6657.56 |
4.70% |
新增 |
8 |
601318 |
中国平安 |
3.58% |
217.98 |
6508.84 |
4.59% |
103.77 (47.61%) |
9 |
000625 |
长安汽车 |
3.52% |
433.50 |
6398.48 |
4.52% |
新增 |
10 |
002616 |
长青集团 |
3.09% |
246.97 |
5623.43 |
3.97% |
-51.53 (-20.87%) |
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 |
000024 |
招商地产 |
6.19% |
395.19 |
11258.93 |
7.95% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
5.97% |
1045.78 |
10865.63 |
7.67% |
-285.67 (-27.32%) |
3 |
000028 |
国药一致 |
5.46% |
176.25 |
9943.98 |
7.02% |
-19.83 (-11.25%) |
4 |
600559 |
老白干酒 |
3.81% |
117.78 |
6939.69 |
4.90% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.73% |
301.92 |
6784.03 |
4.79% |
-176.97 (-58.61%) |
6 |
300016 |
北陆药业 |
3.70% |
251.82 |
6736.23 |
4.75% |
-47.87 (-19.01%) |
7 |
600276 |
恒瑞医药 |
3.66% |
144.13 |
6657.56 |
4.70% |
新增 |
8 |
601318 |
中国平安 |
3.58% |
217.98 |
6508.84 |
4.59% |
103.77 (47.61%) |
9 |
000625 |
长安汽车 |
3.52% |
433.50 |
6398.48 |
4.52% |
新增 |
10 |
002616 |
长青集团 |
3.09% |
246.97 |
5623.43 |
3.97% |
-51.53 (-20.87%) |
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 |
002390 |
信邦制药 |
8.54% |
1331.45 |
23806.28 |
9.30% |
356.05 (26.74%) |
2 |
600085 |
同仁堂 |
6.17% |
478.88 |
17196.63 |
6.72% |
-57.78 (-12.07%) |
3 |
000028 |
国药一致 |
5.24% |
196.08 |
14609.59 |
5.71% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
5.17% |
395.19 |
14396.74 |
5.62% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
4.59% |
299.70 |
12800.03 |
5.00% |
新增 |
6 |
601166 |
兴业银行 |
4.03% |
651.81 |
11243.64 |
4.39% |
新增 |
7 |
600115 |
中国东航 |
3.79% |
856.61 |
10553.41 |
4.12% |
新增 |
8 |
600559 |
老白干酒 |
3.53% |
117.78 |
9837.12 |
3.84% |
-65.71 (-55.79%) |
9 |
002228 |
合兴包装 |
3.47% |
335.39 |
9676.02 |
3.78% |
新增 |
10 |
601318 |
中国平安 |
3.36% |
114.21 |
9358.30 |
3.66% |
-142.70 (-124.94%) |
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 |
002390 |
信邦制药 |
8.54% |
1331.45 |
23806.28 |
9.30% |
356.05 (26.74%) |
2 |
600085 |
同仁堂 |
6.17% |
478.88 |
17196.63 |
6.72% |
-57.78 (-12.07%) |
3 |
000028 |
国药一致 |
5.24% |
196.08 |
14609.59 |
5.71% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
5.17% |
395.19 |
14396.74 |
5.62% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
4.59% |
299.70 |
12800.03 |
5.00% |
新增 |
6 |
601166 |
兴业银行 |
4.03% |
651.81 |
11243.64 |
4.39% |
新增 |
7 |
600115 |
中国东航 |
3.79% |
856.61 |
10553.41 |
4.12% |
新增 |
8 |
600559 |
老白干酒 |
3.53% |
117.78 |
9837.12 |
3.84% |
-65.71 (-55.79%) |
9 |
002228 |
合兴包装 |
3.47% |
335.39 |
9676.02 |
3.78% |
新增 |
10 |
601318 |
中国平安 |
3.36% |
114.21 |
9358.30 |
3.66% |
-142.70 (-124.94%) |
11 |
002616 |
长青集团 |
3.18% |
298.50 |
8865.38 |
3.46% |
--- |
12 |
300024 |
机器人 |
3.14% |
113.39 |
8760.74 |
3.42% |
--- |
13 |
600305 |
恒顺醋业 |
3.00% |
276.75 |
8355.01 |
3.26% |
--- |
14 |
600642 |
申能股份 |
2.72% |
756.67 |
7574.31 |
2.96% |
--- |
15 |
002081 |
金螳螂 |
2.58% |
255.44 |
7200.85 |
2.81% |
--- |
16 |
600895 |
张江高科 |
2.55% |
244.03 |
7103.80 |
2.77% |
--- |
17 |
000001 |
平安银行 |
2.30% |
440.65 |
6407.04 |
2.50% |
--- |
18 |
002664 |
长鹰信质 |
1.97% |
152.70 |
5498.90 |
2.15% |
--- |
19 |
300003 |
乐普医疗 |
1.76% |
120.88 |
4904.28 |
1.92% |
--- |
20 |
300203 |
聚光科技 |
1.71% |
126.31 |
4759.45 |
1.86% |
--- |
21 |
000657 |
中钨高新 |
1.65% |
220.83 |
4604.40 |
1.80% |
--- |
22 |
300070 |
碧水源 |
1.46% |
83.34 |
4065.99 |
1.59% |
--- |
23 |
600109 |
国金证券 |
1.46% |
166.78 |
4069.44 |
1.59% |
--- |
24 |
600436 |
片仔癀 |
1.44% |
60.17 |
4011.55 |
1.57% |
--- |
25 |
600835 |
上海机电 |
1.37% |
116.28 |
3830.14 |
1.50% |
--- |
26 |
601588 |
北辰实业 |
1.26% |
454.37 |
3498.62 |
1.37% |
--- |
27 |
600000 |
浦发银行 |
1.24% |
202.95 |
3441.96 |
1.34% |
--- |
28 |
000852 |
石化机械 |
1.19% |
97.92 |
3314.55 |
1.29% |
--- |
29 |
300347 |
泰格医药 |
1.02% |
83.01 |
2832.19 |
1.11% |
--- |
30 |
002611 |
东方精工 |
0.93% |
185.80 |
2591.85 |
1.01% |
--- |
31 |
600969 |
郴电国际 |
0.87% |
119.28 |
2427.27 |
0.95% |
--- |
32 |
000400 |
许继电气 |
0.85% |
94.45 |
2376.36 |
0.93% |
--- |
33 |
000800 |
一汽解放 |
0.82% |
91.91 |
2286.63 |
0.89% |
--- |
34 |
000513 |
丽珠集团 |
0.80% |
32.93 |
2233.35 |
0.87% |
--- |
35 |
000999 |
华润三九 |
0.76% |
69.40 |
2109.07 |
0.82% |
--- |
36 |
300072 |
三聚环保 |
0.72% |
59.30 |
1998.39 |
0.78% |
--- |
37 |
600461 |
洪城环境 |
0.63% |
84.41 |
1746.44 |
0.68% |
--- |
38 |
300156 |
神雾退 |
0.59% |
37.86 |
1646.53 |
0.64% |
--- |
39 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
41 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
002509 |
天茂退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
600332 |
白云山 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
49 |
600566 |
济川药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
600765 |
中航重机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
51 |
600837 |
海通证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002390 |
信邦制药 |
7.11% |
975.40 |
29827.77 |
7.98% |
-95.61 (-9.80%) |
2 |
601318 |
中国平安 |
4.79% |
256.91 |
20100.43 |
5.38% |
-58.64 (-22.82%) |
3 |
600085 |
同仁堂 |
3.34% |
536.66 |
14006.87 |
3.75% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.10% |
395.19 |
13017.53 |
3.48% |
143.36 (36.28%) |
5 |
000028 |
国药一致 |
2.82% |
196.08 |
11844.92 |
3.17% |
-52.91 (-26.98%) |
6 |
600305 |
恒顺醋业 |
2.71% |
443.27 |
11343.30 |
3.04% |
-312.55 (-70.51%) |
7 |
600436 |
片仔癀 |
2.52% |
90.63 |
10558.71 |
2.83% |
-15.57 (-17.18%) |
8 |
600332 |
白云山 |
2.36% |
289.60 |
9895.46 |
2.65% |
-66.18 (-22.85%) |
9 |
600559 |
老白干酒 |
2.27% |
183.49 |
9519.62 |
2.55% |
-266.25 (-145.10%) |
10 |
600048 |
保利地产 |
2.19% |
800.50 |
9197.72 |
2.46% |
-10.14 (-1.27%) |
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 |
002390 |
信邦制药 |
7.11% |
975.40 |
29827.77 |
7.98% |
-95.61 (-9.80%) |
2 |
601318 |
中国平安 |
4.79% |
256.91 |
20100.43 |
5.38% |
-58.64 (-22.82%) |
3 |
600085 |
同仁堂 |
3.34% |
536.66 |
14006.87 |
3.75% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.10% |
395.19 |
13017.53 |
3.48% |
143.36 (36.28%) |
5 |
000028 |
国药一致 |
2.82% |
196.08 |
11844.92 |
3.17% |
-52.91 (-26.98%) |
6 |
600305 |
恒顺醋业 |
2.71% |
443.27 |
11343.30 |
3.04% |
-312.55 (-70.51%) |
7 |
600436 |
片仔癀 |
2.52% |
90.63 |
10558.71 |
2.83% |
-15.57 (-17.18%) |
8 |
600332 |
白云山 |
2.36% |
289.60 |
9895.46 |
2.65% |
-66.18 (-22.85%) |
9 |
600559 |
老白干酒 |
2.27% |
183.49 |
9519.62 |
2.55% |
-266.25 (-145.10%) |
10 |
600048 |
保利地产 |
2.19% |
800.50 |
9197.72 |
2.46% |
-10.14 (-1.27%) |
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 |
600030 |
中信证券 |
7.37% |
978.36 |
33166.24 |
8.42% |
-862.78 (-88.19%) |
2 |
601318 |
中国平安 |
5.24% |
315.54 |
23574.29 |
5.99% |
-184.86 (-58.59%) |
3 |
600559 |
老白干酒 |
4.93% |
449.74 |
22190.29 |
5.63% |
-55.09 (-12.25%) |
4 |
002390 |
信邦制药 |
4.81% |
1071.01 |
21655.91 |
5.50% |
499.97 (46.68%) |
5 |
600305 |
恒顺醋业 |
3.05% |
755.83 |
13725.80 |
3.49% |
新增 |
6 |
000002 |
万科A |
2.96% |
959.52 |
13337.32 |
3.39% |
-1657.60 (-172.75%) |
7 |
600085 |
同仁堂 |
2.67% |
536.66 |
12037.32 |
3.06% |
新增 |
8 |
000028 |
国药一致 |
2.64% |
248.99 |
11884.08 |
3.02% |
新增 |
9 |
600837 |
海通证券 |
2.49% |
465.94 |
11210.43 |
2.85% |
新增 |
10 |
000848 |
承德露露 |
2.42% |
495.14 |
10888.17 |
2.76% |
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 |
600030 |
中信证券 |
7.37% |
978.36 |
33166.24 |
8.42% |
-862.78 (-88.19%) |
2 |
601318 |
中国平安 |
5.24% |
315.54 |
23574.29 |
5.99% |
-184.86 (-58.59%) |
3 |
600559 |
老白干酒 |
4.93% |
449.74 |
22190.29 |
5.63% |
-55.09 (-12.25%) |
4 |
002390 |
信邦制药 |
4.81% |
1071.01 |
21655.91 |
5.50% |
499.97 (46.68%) |
5 |
600305 |
恒顺醋业 |
3.05% |
755.83 |
13725.80 |
3.49% |
新增 |
6 |
000002 |
万科A |
2.96% |
959.52 |
13337.32 |
3.39% |
-1657.60 (-172.75%) |
7 |
600085 |
同仁堂 |
2.67% |
536.66 |
12037.32 |
3.06% |
新增 |
8 |
000028 |
国药一致 |
2.64% |
248.99 |
11884.08 |
3.02% |
新增 |
9 |
600837 |
海通证券 |
2.49% |
465.94 |
11210.43 |
2.85% |
新增 |
10 |
000848 |
承德露露 |
2.42% |
495.14 |
10888.17 |
2.76% |
新增 |
11 |
600019 |
宝钢股份 |
2.40% |
1541.95 |
10809.09 |
2.74% |
--- |
12 |
600028 |
中国石化 |
2.37% |
1644.21 |
10670.92 |
2.71% |
--- |
13 |
600332 |
白云山 |
2.14% |
355.78 |
9645.15 |
2.45% |
--- |
14 |
000069 |
华侨城A |
2.10% |
1145.77 |
9452.63 |
2.40% |
--- |
15 |
600436 |
片仔癀 |
2.07% |
106.20 |
9311.57 |
2.36% |
--- |
16 |
600315 |
上海家化 |
1.96% |
256.69 |
8809.52 |
2.24% |
--- |
17 |
601628 |
中国人寿 |
1.96% |
258.50 |
8827.86 |
2.24% |
--- |
18 |
600048 |
保利地产 |
1.95% |
810.64 |
8771.10 |
2.23% |
--- |
19 |
002228 |
合兴包装 |
1.87% |
623.59 |
8406.03 |
2.13% |
--- |
20 |
600195 |
中牧股份 |
1.84% |
521.77 |
8270.12 |
2.10% |
--- |
21 |
000651 |
格力电器 |
1.53% |
185.08 |
6870.31 |
1.74% |
--- |
22 |
300024 |
机器人 |
1.52% |
173.88 |
6849.11 |
1.74% |
--- |
23 |
000024 |
招商地产 |
1.48% |
251.83 |
6645.77 |
1.69% |
--- |
24 |
600969 |
郴电国际 |
1.46% |
384.39 |
6584.56 |
1.67% |
--- |
25 |
600566 |
济川药业 |
1.29% |
294.75 |
5806.57 |
1.47% |
--- |
26 |
300003 |
乐普医疗 |
1.26% |
238.92 |
5686.29 |
1.44% |
--- |
27 |
300016 |
北陆药业 |
1.24% |
375.32 |
5573.54 |
1.42% |
--- |
28 |
600998 |
九州通 |
1.21% |
301.81 |
5453.67 |
1.38% |
--- |
29 |
300058 |
蓝色光标 |
1.12% |
238.63 |
5039.90 |
1.28% |
--- |
30 |
600050 |
中国联通 |
1.11% |
1010.07 |
4999.83 |
1.27% |
--- |
31 |
000970 |
中科三环 |
1.05% |
319.84 |
4730.36 |
1.20% |
--- |
32 |
000001 |
平安银行 |
1.01% |
288.22 |
4565.44 |
1.16% |
--- |
33 |
601688 |
华泰证券 |
0.90% |
165.82 |
4057.62 |
1.03% |
--- |
34 |
600066 |
宇通客车 |
0.79% |
158.31 |
3535.15 |
0.90% |
--- |
35 |
000915 |
华特达因 |
0.77% |
132.96 |
3467.63 |
0.88% |
--- |
36 |
600587 |
新华医疗 |
0.73% |
104.45 |
3272.45 |
0.83% |
--- |
37 |
002611 |
东方精工 |
0.72% |
240.89 |
3254.46 |
0.83% |
--- |
38 |
300347 |
泰格医药 |
0.71% |
105.20 |
3179.25 |
0.81% |
--- |
39 |
002507 |
涪陵榨菜 |
0.69% |
108.56 |
3126.49 |
0.79% |
--- |
40 |
002509 |
天茂退 |
0.69% |
209.04 |
3123.12 |
0.79% |
--- |
41 |
300070 |
碧水源 |
0.64% |
83.34 |
2900.11 |
0.74% |
--- |
42 |
002081 |
金螳螂 |
0.59% |
158.75 |
2667.03 |
0.68% |
--- |
43 |
600887 |
伊利股份 |
0.57% |
89.44 |
2560.66 |
0.65% |
--- |
44 |
000402 |
金融街 |
0.46% |
167.38 |
2063.80 |
0.52% |
--- |
45 |
601098 |
中南传媒 |
0.46% |
125.37 |
2081.12 |
0.53% |
--- |
46 |
000852 |
石化机械 |
0.45% |
97.92 |
2040.63 |
0.52% |
--- |
47 |
002019 |
亿帆医药 |
0.45% |
90.49 |
2027.85 |
0.51% |
--- |
48 |
002007 |
华兰生物 |
0.44% |
58.82 |
1958.71 |
0.50% |
--- |
49 |
600395 |
盘江股份 |
0.43% |
164.02 |
1955.12 |
0.50% |
--- |
50 |
000513 |
丽珠集团 |
0.33% |
29.90 |
1478.25 |
0.38% |
--- |
51 |
002055 |
得润电子 |
0.29% |
114.76 |
1302.57 |
0.33% |
--- |
52 |
000999 |
华润三九 |
0.23% |
45.68 |
1035.14 |
0.26% |
--- |
53 |
002570 |
贝因美 |
0.23% |
63.42 |
1026.82 |
0.26% |
--- |
54 |
300266 |
兴源环境 |
0.23% |
21.46 |
1028.07 |
0.26% |
--- |
55 |
600168 |
武汉控股 |
0.22% |
73.30 |
991.06 |
0.25% |
--- |
56 |
600461 |
洪城环境 |
0.22% |
84.41 |
984.22 |
0.25% |
--- |
57 |
601567 |
三星医疗 |
0.22% |
53.71 |
1006.53 |
0.26% |
--- |
58 |
300027 |
华谊兄弟 |
0.21% |
35.30 |
930.86 |
0.24% |
--- |
59 |
600565 |
迪马股份 |
0.11% |
94.66 |
488.45 |
0.12% |
--- |
60 |
601777 |
力帆科技 |
0.10% |
51.98 |
460.54 |
0.12% |
--- |
61 |
000026 |
飞亚达 |
0.09% |
37.20 |
386.88 |
0.10% |
--- |
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 |
600030 |
中信证券 |
6.27% |
1841.13 |
24523.89 |
7.12% |
488.35 (26.52%) |
2 |
000002 |
万科A |
6.14% |
2617.11 |
24025.11 |
6.98% |
-729.75 (-27.88%) |
3 |
601318 |
中国平安 |
5.29% |
500.41 |
20686.78 |
6.01% |
65.07 (13.00%) |
4 |
600519 |
贵州茅台 |
4.57% |
110.35 |
17890.35 |
5.19% |
-85.88 (-77.83%) |
5 |
600048 |
保利地产 |
4.21% |
2970.08 |
16483.92 |
4.79% |
88.34 (2.97%) |
6 |
600028 |
中国石化 |
3.71% |
2735.07 |
14495.88 |
4.21% |
新增 |
7 |
601088 |
中国神华 |
3.43% |
861.37 |
13402.89 |
3.89% |
594.50 (69.02%) |
8 |
002390 |
信邦制药 |
3.34% |
571.04 |
13048.32 |
3.79% |
22.49 (3.94%) |
9 |
600559 |
老白干酒 |
3.34% |
504.83 |
13054.98 |
3.79% |
-50.45 (-9.99%) |
10 |
002228 |
合兴包装 |
2.57% |
883.39 |
10061.78 |
2.92% |
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 |
600030 |
中信证券 |
6.27% |
1841.13 |
24523.89 |
7.12% |
488.35 (26.52%) |
2 |
000002 |
万科A |
6.14% |
2617.11 |
24025.11 |
6.98% |
-729.75 (-27.88%) |
3 |
601318 |
中国平安 |
5.29% |
500.41 |
20686.78 |
6.01% |
65.07 (13.00%) |
4 |
600519 |
贵州茅台 |
4.57% |
110.35 |
17890.35 |
5.19% |
-85.88 (-77.83%) |
5 |
600048 |
保利地产 |
4.21% |
2970.08 |
16483.92 |
4.79% |
88.34 (2.97%) |
6 |
600028 |
中国石化 |
3.71% |
2735.07 |
14495.88 |
4.21% |
新增 |
7 |
601088 |
中国神华 |
3.43% |
861.37 |
13402.89 |
3.89% |
594.50 (69.02%) |
8 |
002390 |
信邦制药 |
3.34% |
571.04 |
13048.32 |
3.79% |
22.49 (3.94%) |
9 |
600559 |
老白干酒 |
3.34% |
504.83 |
13054.98 |
3.79% |
-50.45 (-9.99%) |
10 |
002228 |
合兴包装 |
2.57% |
883.39 |
10061.78 |
2.92% |
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 |
600519 |
贵州茅台 |
7.95% |
196.22 |
27860.03 |
13.19% |
4.70 (2.40%) |
2 |
000002 |
万科A |
7.90% |
3346.87 |
27678.58 |
13.11% |
175.43 (5.24%) |
3 |
601318 |
中国平安 |
4.89% |
435.34 |
17126.11 |
8.11% |
42.00 (9.65%) |
4 |
600030 |
中信证券 |
4.42% |
1352.78 |
15502.84 |
7.34% |
46.77 (3.46%) |
5 |
600048 |
保利地产 |
4.08% |
2881.74 |
14293.41 |
6.77% |
1331.06 (46.19%) |
6 |
002390 |
信邦制药 |
3.33% |
548.55 |
11667.70 |
5.52% |
-83.11 (-15.15%) |
7 |
600559 |
老白干酒 |
3.32% |
555.28 |
11644.27 |
5.51% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.34% |
549.22 |
8210.83 |
3.89% |
-138.74 (-25.26%) |
9 |
000848 |
承德露露 |
2.14% |
378.14 |
7513.56 |
3.56% |
-40.07 (-10.60%) |
10 |
600887 |
伊利股份 |
1.86% |
196.29 |
6501.27 |
3.08% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.95% |
196.22 |
27860.03 |
13.19% |
4.70 (2.40%) |
2 |
000002 |
万科A |
7.90% |
3346.87 |
27678.58 |
13.11% |
175.43 (5.24%) |
3 |
601318 |
中国平安 |
4.89% |
435.34 |
17126.11 |
8.11% |
42.00 (9.65%) |
4 |
600030 |
中信证券 |
4.42% |
1352.78 |
15502.84 |
7.34% |
46.77 (3.46%) |
5 |
600048 |
保利地产 |
4.08% |
2881.74 |
14293.41 |
6.77% |
1331.06 (46.19%) |
6 |
002390 |
信邦制药 |
3.33% |
548.55 |
11667.70 |
5.52% |
-83.11 (-15.15%) |
7 |
600559 |
老白干酒 |
3.32% |
555.28 |
11644.27 |
5.51% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.34% |
549.22 |
8210.83 |
3.89% |
-138.74 (-25.26%) |
9 |
000848 |
承德露露 |
2.14% |
378.14 |
7513.56 |
3.56% |
-40.07 (-10.60%) |
10 |
600887 |
伊利股份 |
1.86% |
196.29 |
6501.27 |
3.08% |
0.00 (0.00%) |
11 |
600085 |
同仁堂 |
1.84% |
369.99 |
6448.88 |
3.05% |
--- |
12 |
600332 |
白云山 |
1.59% |
223.28 |
5557.53 |
2.63% |
--- |
13 |
000651 |
格力电器 |
1.56% |
185.08 |
5450.72 |
2.58% |
--- |
14 |
000538 |
云南白药 |
1.55% |
103.91 |
5423.85 |
2.57% |
--- |
15 |
600436 |
片仔癀 |
1.52% |
68.87 |
5339.86 |
2.53% |
--- |
16 |
000069 |
华侨城A |
1.31% |
976.76 |
4581.02 |
2.17% |
--- |
17 |
601088 |
中国神华 |
1.11% |
266.87 |
3880.25 |
1.84% |
--- |
18 |
600019 |
宝钢股份 |
0.90% |
768.10 |
3149.19 |
1.49% |
--- |
19 |
600036 |
招商银行 |
0.90% |
309.48 |
3169.05 |
1.50% |
--- |
20 |
300003 |
乐普医疗 |
0.88% |
147.21 |
3076.62 |
1.46% |
--- |
21 |
600969 |
郴电国际 |
0.86% |
248.42 |
3023.25 |
1.43% |
--- |
22 |
600711 |
盛屯矿业 |
0.79% |
359.39 |
2770.93 |
1.31% |
--- |
23 |
002507 |
涪陵榨菜 |
0.74% |
83.51 |
2596.22 |
1.23% |
--- |
24 |
000043 |
中航善达 |
0.66% |
479.64 |
2311.85 |
1.09% |
--- |
25 |
000001 |
平安银行 |
0.56% |
197.17 |
1953.97 |
0.93% |
--- |
26 |
002146 |
荣盛发展 |
0.48% |
178.48 |
1690.16 |
0.80% |
--- |
27 |
000402 |
金融街 |
0.26% |
167.38 |
912.22 |
0.43% |
--- |
28 |
002570 |
贝因美 |
0.26% |
63.42 |
910.75 |
0.43% |
--- |
29 |
600315 |
上海家化 |
0.13% |
12.81 |
469.66 |
0.22% |
--- |
30 |
000026 |
飞亚达 |
0.09% |
37.20 |
304.30 |
0.14% |
--- |
31 |
002726 |
龙大肉食 |
0.04% |
8.27 |
141.10 |
0.07% |
--- |
32 |
002019 |
亿帆医药 |
0.01% |
1.21 |
28.76 |
0.01% |
--- |
33 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.01% |
--- |
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 |
002390 |
信邦制药 |
7.99% |
631.67 |
30383.17 |
13.27% |
200.32 (31.71%) |
2 |
600519 |
贵州茅台 |
7.79% |
191.52 |
29628.53 |
12.94% |
新增 |
3 |
000002 |
万科A |
6.75% |
3171.43 |
25656.88 |
11.21% |
新增 |
4 |
601318 |
中国平安 |
3.89% |
393.34 |
14773.76 |
6.45% |
131.87 (33.53%) |
5 |
600030 |
中信证券 |
3.62% |
1306.01 |
13752.28 |
6.01% |
531.50 (40.70%) |
6 |
600048 |
保利地产 |
3.10% |
1550.68 |
11800.64 |
5.16% |
1003.43 (64.71%) |
7 |
600559 |
老白干酒 |
3.10% |
555.28 |
11783.09 |
5.15% |
22.26 (4.01%) |
8 |
600305 |
恒顺醋业 |
2.99% |
687.96 |
11372.05 |
4.97% |
新增 |
9 |
000848 |
承德露露 |
2.32% |
418.21 |
8824.13 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
1.85% |
196.29 |
7033.22 |
3.07% |
-55.78 (-28.42%) |
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 |
002390 |
信邦制药 |
7.99% |
631.67 |
30383.17 |
13.27% |
200.32 (31.71%) |
2 |
600519 |
贵州茅台 |
7.79% |
191.52 |
29628.53 |
12.94% |
新增 |
3 |
000002 |
万科A |
6.75% |
3171.43 |
25656.88 |
11.21% |
新增 |
4 |
601318 |
中国平安 |
3.89% |
393.34 |
14773.76 |
6.45% |
131.87 (33.53%) |
5 |
600030 |
中信证券 |
3.62% |
1306.01 |
13752.28 |
6.01% |
531.50 (40.70%) |
6 |
600048 |
保利地产 |
3.10% |
1550.68 |
11800.64 |
5.16% |
1003.43 (64.71%) |
7 |
600559 |
老白干酒 |
3.10% |
555.28 |
11783.09 |
5.15% |
22.26 (4.01%) |
8 |
600305 |
恒顺醋业 |
2.99% |
687.96 |
11372.05 |
4.97% |
新增 |
9 |
000848 |
承德露露 |
2.32% |
418.21 |
8824.13 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
1.85% |
196.29 |
7033.22 |
3.07% |
-55.78 (-28.42%) |
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 |
600276 |
恒瑞医药 |
5.90% |
680.40 |
25841.66 |
7.04% |
312.00 (45.86%) |
2 |
000028 |
国药一致 |
4.91% |
464.57 |
21509.50 |
5.86% |
48.48 (10.43%) |
3 |
000538 |
云南白药 |
4.90% |
210.23 |
21440.98 |
5.84% |
-21.77 (-10.36%) |
4 |
600967 |
内蒙一机 |
4.37% |
1109.35 |
19136.35 |
5.21% |
新增 |
5 |
600559 |
老白干酒 |
3.16% |
533.02 |
13842.59 |
3.77% |
新增 |
6 |
002390 |
信邦制药 |
2.72% |
431.35 |
11900.97 |
3.24% |
新增 |
7 |
000793 |
华闻集团 |
2.49% |
918.39 |
10910.45 |
2.97% |
-147.32 (-16.04%) |
8 |
601318 |
中国平安 |
2.49% |
261.46 |
10910.93 |
2.97% |
-88.83 (-33.97%) |
9 |
600030 |
中信证券 |
2.26% |
774.51 |
9875.06 |
2.69% |
新增 |
10 |
600887 |
伊利股份 |
2.25% |
252.08 |
9851.15 |
2.68% |
新增 |
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 |
600276 |
恒瑞医药 |
5.90% |
680.40 |
25841.66 |
7.04% |
312.00 (45.86%) |
2 |
000028 |
国药一致 |
4.91% |
464.57 |
21509.50 |
5.86% |
48.48 (10.43%) |
3 |
000538 |
云南白药 |
4.90% |
210.23 |
21440.98 |
5.84% |
-21.77 (-10.36%) |
4 |
600967 |
内蒙一机 |
4.37% |
1109.35 |
19136.35 |
5.21% |
新增 |
5 |
600559 |
老白干酒 |
3.16% |
533.02 |
13842.59 |
3.77% |
新增 |
6 |
002390 |
信邦制药 |
2.72% |
431.35 |
11900.97 |
3.24% |
新增 |
7 |
000793 |
华闻集团 |
2.49% |
918.39 |
10910.45 |
2.97% |
-147.32 (-16.04%) |
8 |
601318 |
中国平安 |
2.49% |
261.46 |
10910.93 |
2.97% |
-88.83 (-33.97%) |
9 |
600030 |
中信证券 |
2.26% |
774.51 |
9875.06 |
2.69% |
新增 |
10 |
600887 |
伊利股份 |
2.25% |
252.08 |
9851.15 |
2.68% |
新增 |
11 |
600019 |
宝钢股份 |
2.20% |
2359.00 |
9648.31 |
2.63% |
--- |
12 |
000876 |
新希望 |
2.09% |
636.87 |
9126.34 |
2.48% |
--- |
13 |
000411 |
英特集团 |
1.86% |
767.04 |
8153.66 |
2.22% |
--- |
14 |
000895 |
双汇发展 |
1.84% |
170.81 |
8041.97 |
2.19% |
--- |
15 |
000400 |
许继电气 |
1.77% |
249.00 |
7741.31 |
2.11% |
--- |
16 |
600085 |
同仁堂 |
1.66% |
338.65 |
7247.10 |
1.97% |
--- |
17 |
600036 |
招商银行 |
1.64% |
658.50 |
7171.03 |
1.95% |
--- |
18 |
300016 |
北陆药业 |
1.57% |
836.20 |
6881.94 |
1.87% |
--- |
19 |
002019 |
亿帆医药 |
1.52% |
318.34 |
6653.24 |
1.81% |
--- |
20 |
600566 |
济川药业 |
1.47% |
322.47 |
6429.98 |
1.75% |
--- |
21 |
002241 |
歌尔股份 |
1.37% |
170.95 |
5996.83 |
1.63% |
--- |
22 |
600859 |
王府井 |
1.37% |
331.04 |
6011.60 |
1.64% |
--- |
23 |
601333 |
广深铁路 |
1.21% |
1904.54 |
5313.67 |
1.45% |
--- |
24 |
600649 |
城投控股 |
1.20% |
632.28 |
5266.87 |
1.43% |
--- |
25 |
600690 |
海尔智家 |
1.12% |
250.77 |
4889.99 |
1.33% |
--- |
26 |
600827 |
百联股份 |
1.12% |
497.49 |
4910.24 |
1.34% |
--- |
27 |
600597 |
光明乳业 |
1.08% |
213.26 |
4734.27 |
1.29% |
--- |
28 |
600292 |
远达环保 |
1.07% |
181.10 |
4688.70 |
1.28% |
--- |
29 |
600048 |
保利地产 |
1.03% |
547.24 |
4514.75 |
1.23% |
--- |
30 |
002477 |
雏鹰退 |
1.02% |
431.60 |
4462.76 |
1.22% |
--- |
31 |
600009 |
上海机场 |
1.02% |
311.39 |
4459.07 |
1.21% |
--- |
32 |
600754 |
锦江酒店 |
1.01% |
276.76 |
4433.74 |
1.21% |
--- |
33 |
002030 |
达安基因 |
0.94% |
286.02 |
4118.64 |
1.12% |
--- |
34 |
600600 |
青岛啤酒 |
0.94% |
83.97 |
4110.11 |
1.12% |
--- |
35 |
000712 |
锦龙股份 |
0.92% |
175.87 |
4036.14 |
1.10% |
--- |
36 |
600016 |
民生银行 |
0.91% |
516.71 |
3989.02 |
1.09% |
--- |
37 |
000826 |
启迪环境 |
0.90% |
113.57 |
3952.22 |
1.08% |
--- |
38 |
000768 |
中航西飞 |
0.88% |
402.47 |
3839.52 |
1.05% |
--- |
39 |
600038 |
中直股份 |
0.86% |
137.40 |
3777.13 |
1.03% |
--- |
40 |
000830 |
鲁西化工 |
0.84% |
884.96 |
3654.90 |
1.00% |
--- |
41 |
600705 |
中航产融 |
0.84% |
216.27 |
3672.26 |
1.00% |
--- |
42 |
601989 |
中国重工 |
0.84% |
653.25 |
3664.71 |
1.00% |
--- |
43 |
600580 |
卧龙电驱 |
0.79% |
554.09 |
3452.00 |
0.94% |
--- |
44 |
000069 |
华侨城A |
0.77% |
635.50 |
3368.15 |
0.92% |
--- |
45 |
000860 |
顺鑫农业 |
0.75% |
212.36 |
3261.86 |
0.89% |
--- |
46 |
000043 |
中航善达 |
0.67% |
479.64 |
2911.40 |
0.79% |
--- |
47 |
600138 |
中青旅 |
0.57% |
142.64 |
2513.34 |
0.68% |
--- |
48 |
300119 |
瑞普生物 |
0.54% |
93.79 |
2384.17 |
0.65% |
--- |
49 |
300182 |
捷成股份 |
0.52% |
57.03 |
2268.69 |
0.62% |
--- |
50 |
000690 |
宝新能源 |
0.51% |
421.42 |
2233.55 |
0.61% |
--- |
51 |
600079 |
人福医药 |
0.50% |
76.57 |
2170.69 |
0.59% |
--- |
52 |
002573 |
清新环境 |
0.49% |
96.99 |
2150.38 |
0.59% |
--- |
53 |
600999 |
招商证券 |
0.47% |
162.41 |
2059.36 |
0.56% |
--- |
54 |
002186 |
全聚德 |
0.45% |
104.58 |
1974.42 |
0.54% |
--- |
55 |
600436 |
片仔癀 |
0.44% |
20.44 |
1927.87 |
0.52% |
--- |
56 |
600372 |
中航电子 |
0.43% |
79.20 |
1889.79 |
0.51% |
--- |
57 |
600315 |
上海家化 |
0.36% |
37.60 |
1587.88 |
0.43% |
--- |
58 |
600196 |
复星医药 |
0.08% |
17.31 |
339.10 |
0.09% |
--- |
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 |
000538 |
云南白药 |
6.68% |
232.00 |
27157.65 |
8.27% |
-54.75 (-23.60%) |
2 |
000028 |
国药一致 |
4.30% |
416.09 |
17509.11 |
5.33% |
183.52 (44.11%) |
3 |
600016 |
民生银行 |
3.54% |
1508.09 |
14417.36 |
4.39% |
新增 |
4 |
000024 |
招商地产 |
3.48% |
589.41 |
14145.92 |
4.31% |
0.00 (0.00%) |
5 |
000793 |
华闻集团 |
3.45% |
1065.71 |
14014.12 |
4.27% |
-1420.76 (-133.32%) |
6 |
600276 |
恒瑞医药 |
3.29% |
368.40 |
13398.68 |
4.08% |
新增 |
7 |
601318 |
中国平安 |
3.07% |
350.29 |
12505.48 |
3.81% |
-8.56 (-2.44%) |
8 |
000063 |
中兴通讯 |
2.88% |
704.60 |
11696.41 |
3.56% |
新增 |
9 |
002241 |
歌尔股份 |
2.54% |
244.21 |
10325.22 |
3.15% |
新增 |
10 |
600837 |
海通证券 |
2.53% |
823.02 |
10295.97 |
3.14% |
-239.60 (-29.11%) |
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 |
000538 |
云南白药 |
6.68% |
232.00 |
27157.65 |
8.27% |
-54.75 (-23.60%) |
2 |
000028 |
国药一致 |
4.30% |
416.09 |
17509.11 |
5.33% |
183.52 (44.11%) |
3 |
600016 |
民生银行 |
3.54% |
1508.09 |
14417.36 |
4.39% |
新增 |
4 |
000024 |
招商地产 |
3.48% |
589.41 |
14145.92 |
4.31% |
0.00 (0.00%) |
5 |
000793 |
华闻集团 |
3.45% |
1065.71 |
14014.12 |
4.27% |
-1420.76 (-133.32%) |
6 |
600276 |
恒瑞医药 |
3.29% |
368.40 |
13398.68 |
4.08% |
新增 |
7 |
601318 |
中国平安 |
3.07% |
350.29 |
12505.48 |
3.81% |
-8.56 (-2.44%) |
8 |
000063 |
中兴通讯 |
2.88% |
704.60 |
11696.41 |
3.56% |
新增 |
9 |
002241 |
歌尔股份 |
2.54% |
244.21 |
10325.22 |
3.15% |
新增 |
10 |
600837 |
海通证券 |
2.53% |
823.02 |
10295.97 |
3.14% |
-239.60 (-29.11%) |
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 |
000793 |
华闻集团 |
6.44% |
2486.48 |
24914.49 |
8.78% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.23% |
286.75 |
24089.51 |
8.49% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.97% |
4467.76 |
23098.30 |
8.14% |
-2444.61 (-54.72%) |
4 |
600066 |
宇通客车 |
4.31% |
909.66 |
16674.11 |
5.88% |
新增 |
5 |
000024 |
招商地产 |
3.70% |
589.41 |
14310.95 |
5.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.23% |
358.86 |
12473.88 |
4.40% |
新增 |
7 |
600383 |
金地集团 |
3.07% |
1731.22 |
11876.16 |
4.19% |
-474.36 (-27.40%) |
8 |
600837 |
海通证券 |
2.58% |
1062.62 |
9967.38 |
3.51% |
新增 |
9 |
000961 |
中南建设 |
2.56% |
1013.62 |
9913.21 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.23% |
928.48 |
8625.59 |
3.04% |
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 |
000793 |
华闻集团 |
6.44% |
2486.48 |
24914.49 |
8.78% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.23% |
286.75 |
24089.51 |
8.49% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.97% |
4467.76 |
23098.30 |
8.14% |
-2444.61 (-54.72%) |
4 |
600066 |
宇通客车 |
4.31% |
909.66 |
16674.11 |
5.88% |
新增 |
5 |
000024 |
招商地产 |
3.70% |
589.41 |
14310.95 |
5.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.23% |
358.86 |
12473.88 |
4.40% |
新增 |
7 |
600383 |
金地集团 |
3.07% |
1731.22 |
11876.16 |
4.19% |
-474.36 (-27.40%) |
8 |
600837 |
海通证券 |
2.58% |
1062.62 |
9967.38 |
3.51% |
新增 |
9 |
000961 |
中南建设 |
2.56% |
1013.62 |
9913.21 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.23% |
928.48 |
8625.59 |
3.04% |
新增 |
11 |
000157 |
中联重科 |
2.15% |
1530.32 |
8309.63 |
2.93% |
--- |
12 |
601933 |
永辉超市 |
2.10% |
694.44 |
8104.08 |
2.86% |
--- |
13 |
600036 |
招商银行 |
1.80% |
599.99 |
6959.94 |
2.45% |
--- |
14 |
600422 |
昆药集团 |
1.77% |
257.98 |
6836.37 |
2.41% |
--- |
15 |
600376 |
首开股份 |
1.73% |
1205.71 |
6691.71 |
2.36% |
--- |
16 |
000411 |
英特集团 |
1.69% |
767.04 |
6519.86 |
2.30% |
--- |
17 |
000028 |
国药一致 |
1.68% |
232.57 |
6493.40 |
2.29% |
--- |
18 |
600858 |
银座股份 |
1.24% |
611.09 |
4797.06 |
1.69% |
--- |
19 |
600387 |
ST海越 |
1.14% |
299.99 |
4391.88 |
1.55% |
--- |
20 |
600138 |
中青旅 |
1.13% |
333.59 |
4360.03 |
1.54% |
--- |
21 |
300016 |
北陆药业 |
1.09% |
616.39 |
4222.25 |
1.49% |
--- |
22 |
000651 |
格力电器 |
1.06% |
163.79 |
4104.64 |
1.45% |
--- |
23 |
002028 |
思源电气 |
1.02% |
250.93 |
3947.13 |
1.39% |
--- |
24 |
600048 |
保利地产 |
0.93% |
363.98 |
3607.06 |
1.27% |
--- |
25 |
002022 |
科华生物 |
0.92% |
239.20 |
3542.48 |
1.25% |
--- |
26 |
600486 |
扬农化工 |
0.91% |
99.99 |
3511.81 |
1.24% |
--- |
27 |
002244 |
滨江集团 |
0.90% |
414.93 |
3485.42 |
1.23% |
--- |
28 |
000525 |
ST红太阳 |
0.85% |
218.60 |
3276.81 |
1.15% |
--- |
29 |
601668 |
中国建筑 |
0.85% |
1000.00 |
3269.98 |
1.15% |
--- |
30 |
600887 |
伊利股份 |
0.81% |
100.00 |
3128.00 |
1.10% |
--- |
31 |
600266 |
城建发展 |
0.68% |
255.42 |
2612.93 |
0.92% |
--- |
32 |
000888 |
峨眉山A |
0.53% |
130.44 |
2030.99 |
0.72% |
--- |
33 |
600309 |
万华化学 |
0.53% |
128.27 |
2054.84 |
0.72% |
--- |
34 |
000826 |
启迪环境 |
0.50% |
59.57 |
1922.31 |
0.68% |
--- |
35 |
600519 |
贵州茅台 |
0.50% |
10.00 |
1923.70 |
0.68% |
--- |
36 |
002477 |
雏鹰退 |
0.48% |
117.32 |
1852.56 |
0.65% |
--- |
37 |
002550 |
千红制药 |
0.47% |
54.21 |
1828.50 |
0.64% |
--- |
38 |
000002 |
万科A |
0.46% |
180.49 |
1777.82 |
0.63% |
--- |
39 |
300170 |
汉得信息 |
0.45% |
76.95 |
1745.33 |
0.62% |
--- |
40 |
600161 |
天坛生物 |
0.40% |
108.80 |
1535.12 |
0.54% |
--- |
41 |
300182 |
捷成股份 |
0.39% |
57.03 |
1513.60 |
0.53% |
--- |
42 |
600312 |
平高电气 |
0.37% |
155.00 |
1429.08 |
0.50% |
--- |
43 |
000895 |
双汇发展 |
0.35% |
35.18 |
1352.19 |
0.48% |
--- |
44 |
601258 |
庞大集团 |
0.31% |
202.34 |
1195.81 |
0.42% |
--- |
45 |
600867 |
通化东宝 |
0.25% |
64.30 |
957.38 |
0.34% |
--- |
46 |
300121 |
阳谷华泰 |
0.22% |
92.00 |
833.50 |
0.29% |
--- |
47 |
600637 |
东方明珠 |
0.16% |
22.21 |
622.01 |
0.22% |
--- |
48 |
002108 |
沧州明珠 |
0.12% |
58.72 |
460.40 |
0.16% |
--- |
49 |
300274 |
阳光电源 |
0.09% |
20.50 |
331.26 |
0.12% |
--- |
50 |
600176 |
中国巨石 |
0.07% |
34.59 |
263.90 |
0.09% |
--- |
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 |
000069 |
华侨城A |
9.66% |
6912.36 |
40160.83 |
10.73% |
1648.64 (23.85%) |
2 |
600276 |
恒瑞医药 |
7.60% |
939.98 |
31592.80 |
8.44% |
-54.34 (-5.78%) |
3 |
600867 |
通化东宝 |
7.28% |
2146.59 |
30266.90 |
8.09% |
1150.80 (53.61%) |
4 |
000157 |
中联重科 |
6.84% |
3538.02 |
28445.69 |
7.60% |
2169.80 (61.33%) |
5 |
000538 |
云南白药 |
5.90% |
286.75 |
24516.76 |
6.55% |
新增 |
6 |
600376 |
首开股份 |
4.96% |
2165.90 |
20640.99 |
5.52% |
1312.43 (60.60%) |
7 |
000793 |
华闻集团 |
4.83% |
2486.48 |
20090.72 |
5.37% |
新增 |
8 |
000528 |
柳工 |
3.99% |
1942.51 |
16589.05 |
4.43% |
1711.69 (88.12%) |
9 |
600383 |
金地集团 |
3.48% |
2205.58 |
14490.65 |
3.87% |
新增 |
10 |
000024 |
招商地产 |
3.34% |
589.41 |
13904.26 |
3.72% |
新增 |
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 |
000069 |
华侨城A |
9.66% |
6912.36 |
40160.83 |
10.73% |
1648.64 (23.85%) |
2 |
600276 |
恒瑞医药 |
7.60% |
939.98 |
31592.80 |
8.44% |
-54.34 (-5.78%) |
3 |
600867 |
通化东宝 |
7.28% |
2146.59 |
30266.90 |
8.09% |
1150.80 (53.61%) |
4 |
000157 |
中联重科 |
6.84% |
3538.02 |
28445.69 |
7.60% |
2169.80 (61.33%) |
5 |
000538 |
云南白药 |
5.90% |
286.75 |
24516.76 |
6.55% |
新增 |
6 |
600376 |
首开股份 |
4.96% |
2165.90 |
20640.99 |
5.52% |
1312.43 (60.60%) |
7 |
000793 |
华闻集团 |
4.83% |
2486.48 |
20090.72 |
5.37% |
新增 |
8 |
000528 |
柳工 |
3.99% |
1942.51 |
16589.05 |
4.43% |
1711.69 (88.12%) |
9 |
600383 |
金地集团 |
3.48% |
2205.58 |
14490.65 |
3.87% |
新增 |
10 |
000024 |
招商地产 |
3.34% |
589.41 |
13904.26 |
3.72% |
新增 |
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 |
9.36% |
5263.72 |
39477.93 |
10.90% |
新增 |
2 |
600028 |
中国石化 |
7.25% |
4422.54 |
30603.95 |
8.45% |
新增 |
3 |
600276 |
恒瑞医药 |
7.09% |
994.32 |
29929.15 |
8.27% |
555.72 (55.89%) |
4 |
000028 |
国药一致 |
4.97% |
593.86 |
20963.14 |
5.79% |
157.16 (26.46%) |
5 |
000002 |
万科A |
4.58% |
1817.95 |
19306.66 |
5.33% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.63% |
988.29 |
15318.51 |
4.23% |
-11.10 (-1.12%) |
7 |
601933 |
永辉超市 |
3.53% |
590.13 |
14877.15 |
4.11% |
新增 |
8 |
600724 |
宁波富达 |
3.39% |
1948.11 |
14318.59 |
3.95% |
新增 |
9 |
002073 |
软控股份 |
3.22% |
1798.32 |
13595.27 |
3.75% |
新增 |
10 |
600436 |
片仔癀 |
3.12% |
120.73 |
13149.82 |
3.63% |
-45.52 (-37.70%) |
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 |
9.36% |
5263.72 |
39477.93 |
10.90% |
新增 |
2 |
600028 |
中国石化 |
7.25% |
4422.54 |
30603.95 |
8.45% |
新增 |
3 |
600276 |
恒瑞医药 |
7.09% |
994.32 |
29929.15 |
8.27% |
555.72 (55.89%) |
4 |
000028 |
国药一致 |
4.97% |
593.86 |
20963.14 |
5.79% |
157.16 (26.46%) |
5 |
000002 |
万科A |
4.58% |
1817.95 |
19306.66 |
5.33% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.63% |
988.29 |
15318.51 |
4.23% |
-11.10 (-1.12%) |
7 |
601933 |
永辉超市 |
3.53% |
590.13 |
14877.15 |
4.11% |
新增 |
8 |
600724 |
宁波富达 |
3.39% |
1948.11 |
14318.59 |
3.95% |
新增 |
9 |
002073 |
软控股份 |
3.22% |
1798.32 |
13595.27 |
3.75% |
新增 |
10 |
600436 |
片仔癀 |
3.12% |
120.73 |
13149.82 |
3.63% |
-45.52 (-37.70%) |
11 |
000157 |
中联重科 |
2.99% |
1368.22 |
12601.30 |
3.48% |
--- |
12 |
600376 |
首开股份 |
2.65% |
853.47 |
11197.49 |
3.09% |
--- |
13 |
000961 |
中南建设 |
2.58% |
792.05 |
10866.99 |
3.00% |
--- |
14 |
600266 |
城建发展 |
2.58% |
729.77 |
10866.21 |
3.00% |
--- |
15 |
000926 |
福星股份 |
2.35% |
1048.90 |
9912.10 |
2.74% |
--- |
16 |
600525 |
长园集团 |
2.33% |
1555.76 |
9832.43 |
2.72% |
--- |
17 |
600867 |
通化东宝 |
2.24% |
995.79 |
9460.03 |
2.61% |
--- |
18 |
600594 |
益佰制药 |
1.89% |
397.80 |
7960.02 |
2.20% |
--- |
19 |
600079 |
人福医药 |
1.84% |
332.79 |
7783.93 |
2.15% |
--- |
20 |
600697 |
欧亚集团 |
1.45% |
275.93 |
6111.77 |
1.69% |
--- |
21 |
601857 |
中国石油 |
1.45% |
676.94 |
6119.57 |
1.69% |
--- |
22 |
600327 |
大东方 |
1.09% |
1003.26 |
4604.98 |
1.27% |
--- |
23 |
002462 |
嘉事堂 |
1.04% |
552.16 |
4395.23 |
1.21% |
--- |
24 |
002437 |
誉衡药业 |
0.96% |
200.54 |
4058.90 |
1.12% |
--- |
25 |
002004 |
华邦健康 |
0.88% |
232.39 |
3732.11 |
1.03% |
--- |
26 |
300016 |
北陆药业 |
0.85% |
240.99 |
3590.75 |
0.99% |
--- |
27 |
600066 |
宇通客车 |
0.63% |
105.62 |
2661.67 |
0.74% |
--- |
28 |
002230 |
科大讯飞 |
0.59% |
81.93 |
2482.36 |
0.69% |
--- |
29 |
000528 |
柳工 |
0.55% |
230.82 |
2310.49 |
0.64% |
--- |
30 |
002419 |
天虹股份 |
0.40% |
151.85 |
1691.64 |
0.47% |
--- |
31 |
600199 |
金种子酒 |
0.37% |
81.11 |
1558.10 |
0.43% |
--- |
32 |
002465 |
海格通信 |
0.36% |
52.07 |
1502.15 |
0.41% |
--- |
33 |
600969 |
郴电国际 |
0.36% |
164.53 |
1521.93 |
0.42% |
--- |
34 |
600511 |
国药股份 |
0.35% |
100.18 |
1459.69 |
0.40% |
--- |
35 |
000826 |
启迪环境 |
0.32% |
59.57 |
1369.50 |
0.38% |
--- |
36 |
600125 |
铁龙物流 |
0.29% |
171.90 |
1235.97 |
0.34% |
--- |
37 |
002033 |
丽江股份 |
0.26% |
60.25 |
1090.46 |
0.30% |
--- |
38 |
600754 |
锦江酒店 |
0.25% |
73.82 |
1045.28 |
0.29% |
--- |
39 |
600325 |
华发股份 |
0.24% |
117.08 |
995.17 |
0.27% |
--- |
40 |
002571 |
德力股份 |
0.20% |
45.59 |
846.17 |
0.23% |
--- |
41 |
300017 |
网宿科技 |
0.20% |
49.99 |
844.40 |
0.23% |
--- |
42 |
002008 |
大族激光 |
0.19% |
100.00 |
818.00 |
0.23% |
--- |
43 |
300136 |
信维通信 |
0.19% |
50.00 |
799.50 |
0.22% |
--- |
44 |
300267 |
尔康制药 |
0.18% |
39.56 |
757.51 |
0.21% |
--- |
45 |
300259 |
新天科技 |
0.14% |
47.06 |
595.36 |
0.16% |
--- |
46 |
300135 |
宝利国际 |
0.12% |
50.00 |
489.99 |
0.14% |
--- |
47 |
300057 |
万顺新材 |
0.08% |
41.98 |
330.79 |
0.09% |
--- |
48 |
600637 |
东方明珠 |
0.08% |
22.21 |
352.55 |
0.10% |
--- |
49 |
000848 |
承德露露 |
0.06% |
19.40 |
266.01 |
0.07% |
--- |
50 |
002211 |
宏达新材 |
0.06% |
47.37 |
233.06 |
0.06% |
--- |
51 |
000888 |
峨眉山A |
0.04% |
9.29 |
179.32 |
0.05% |
--- |
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 |
601318 |
中国平安 |
5.27% |
505.63 |
21206.33 |
6.05% |
309.98 (61.30%) |
2 |
000858 |
五粮液 |
4.81% |
570.94 |
19354.75 |
5.52% |
新增 |
3 |
600436 |
片仔癀 |
4.23% |
166.25 |
17032.22 |
4.86% |
0.85 (0.51%) |
4 |
600549 |
厦门钨业 |
4.08% |
406.12 |
16403.23 |
4.68% |
98.28 (24.20%) |
5 |
600048 |
保利地产 |
3.95% |
1476.07 |
15882.52 |
4.53% |
-258.50 (-17.51%) |
6 |
002223 |
鱼跃医疗 |
3.90% |
999.39 |
15680.44 |
4.47% |
166.16 (16.63%) |
7 |
002244 |
滨江集团 |
3.83% |
2095.44 |
15401.45 |
4.39% |
903.41 (43.11%) |
8 |
000028 |
国药一致 |
3.68% |
436.70 |
14804.03 |
4.22% |
-36.55 (-8.37%) |
9 |
600276 |
恒瑞医药 |
3.31% |
438.61 |
13294.17 |
3.79% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
282.81 |
10950.32 |
3.12% |
-517.99 (-183.16%) |
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 |
601318 |
中国平安 |
5.27% |
505.63 |
21206.33 |
6.05% |
309.98 (61.30%) |
2 |
000858 |
五粮液 |
4.81% |
570.94 |
19354.75 |
5.52% |
新增 |
3 |
600436 |
片仔癀 |
4.23% |
166.25 |
17032.22 |
4.86% |
0.85 (0.51%) |
4 |
600549 |
厦门钨业 |
4.08% |
406.12 |
16403.23 |
4.68% |
98.28 (24.20%) |
5 |
600048 |
保利地产 |
3.95% |
1476.07 |
15882.52 |
4.53% |
-258.50 (-17.51%) |
6 |
002223 |
鱼跃医疗 |
3.90% |
999.39 |
15680.44 |
4.47% |
166.16 (16.63%) |
7 |
002244 |
滨江集团 |
3.83% |
2095.44 |
15401.45 |
4.39% |
903.41 (43.11%) |
8 |
000028 |
国药一致 |
3.68% |
436.70 |
14804.03 |
4.22% |
-36.55 (-8.37%) |
9 |
600276 |
恒瑞医药 |
3.31% |
438.61 |
13294.17 |
3.79% |
新增 |
10 |
000423 |
东阿阿胶 |
2.72% |
282.81 |
10950.32 |
3.12% |
-517.99 (-183.16%) |
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 |
000423 |
东阿阿胶 |
7.36% |
800.79 |
32039.80 |
8.72% |
276.70 (34.55%) |
2 |
600048 |
保利地产 |
4.52% |
1734.58 |
19670.09 |
5.35% |
339.10 (19.55%) |
3 |
600436 |
片仔癀 |
3.34% |
165.40 |
14536.57 |
3.96% |
-77.02 (-46.57%) |
4 |
000028 |
国药一致 |
3.24% |
473.25 |
14093.40 |
3.84% |
新增 |
5 |
600395 |
盘江股份 |
3.14% |
508.45 |
13667.27 |
3.72% |
新增 |
6 |
600549 |
厦门钨业 |
3.11% |
307.84 |
13517.39 |
3.68% |
新增 |
7 |
600724 |
宁波富达 |
3.10% |
1732.69 |
13480.31 |
3.67% |
新增 |
8 |
000024 |
招商地产 |
3.03% |
537.78 |
13191.85 |
3.59% |
新增 |
9 |
600702 |
舍得酒业 |
2.96% |
355.58 |
12889.66 |
3.51% |
新增 |
10 |
600697 |
欧亚集团 |
2.95% |
560.60 |
12820.85 |
3.49% |
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 |
000423 |
东阿阿胶 |
7.36% |
800.79 |
32039.80 |
8.72% |
276.70 (34.55%) |
2 |
600048 |
保利地产 |
4.52% |
1734.58 |
19670.09 |
5.35% |
339.10 (19.55%) |
3 |
600436 |
片仔癀 |
3.34% |
165.40 |
14536.57 |
3.96% |
-77.02 (-46.57%) |
4 |
000028 |
国药一致 |
3.24% |
473.25 |
14093.40 |
3.84% |
新增 |
5 |
600395 |
盘江股份 |
3.14% |
508.45 |
13667.27 |
3.72% |
新增 |
6 |
600549 |
厦门钨业 |
3.11% |
307.84 |
13517.39 |
3.68% |
新增 |
7 |
600724 |
宁波富达 |
3.10% |
1732.69 |
13480.31 |
3.67% |
新增 |
8 |
000024 |
招商地产 |
3.03% |
537.78 |
13191.85 |
3.59% |
新增 |
9 |
600702 |
舍得酒业 |
2.96% |
355.58 |
12889.66 |
3.51% |
新增 |
10 |
600697 |
欧亚集团 |
2.95% |
560.60 |
12820.85 |
3.49% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.84% |
833.23 |
12373.50 |
3.37% |
--- |
12 |
002244 |
滨江集团 |
2.48% |
1192.03 |
10811.71 |
2.94% |
--- |
13 |
601336 |
新华保险 |
2.28% |
289.39 |
9908.69 |
2.70% |
--- |
14 |
002475 |
立讯精密 |
2.18% |
320.75 |
9478.17 |
2.58% |
--- |
15 |
600111 |
北方稀土 |
2.08% |
229.96 |
9074.32 |
2.47% |
--- |
16 |
600742 |
一汽富维 |
2.07% |
461.18 |
9016.08 |
2.45% |
--- |
17 |
601318 |
中国平安 |
2.06% |
195.66 |
8949.47 |
2.44% |
--- |
18 |
000998 |
隆平高科 |
1.92% |
469.48 |
8370.84 |
2.28% |
--- |
19 |
600383 |
金地集团 |
1.89% |
1266.32 |
8205.75 |
2.23% |
--- |
20 |
600366 |
宁波韵升 |
1.77% |
371.82 |
7718.88 |
2.10% |
--- |
21 |
600016 |
民生银行 |
1.70% |
1234.50 |
7394.67 |
2.01% |
--- |
22 |
600125 |
铁龙物流 |
1.66% |
853.81 |
7240.33 |
1.97% |
--- |
23 |
600327 |
大东方 |
1.58% |
1142.26 |
6876.40 |
1.87% |
--- |
24 |
000651 |
格力电器 |
1.57% |
327.97 |
6838.12 |
1.86% |
--- |
25 |
000584 |
哈工智能 |
1.28% |
836.96 |
5574.16 |
1.52% |
--- |
26 |
600682 |
南京新百 |
1.28% |
682.27 |
5560.53 |
1.51% |
--- |
27 |
002612 |
朗姿股份 |
1.24% |
147.72 |
5377.10 |
1.46% |
--- |
28 |
600858 |
银座股份 |
1.22% |
449.99 |
5300.91 |
1.44% |
--- |
29 |
601601 |
中国太保 |
1.20% |
234.57 |
5202.73 |
1.42% |
--- |
30 |
600199 |
金种子酒 |
1.00% |
174.21 |
4351.70 |
1.18% |
--- |
31 |
600637 |
东方明珠 |
1.00% |
333.68 |
4371.19 |
1.19% |
--- |
32 |
300070 |
碧水源 |
0.97% |
141.13 |
4219.68 |
1.15% |
--- |
33 |
600969 |
郴电国际 |
0.88% |
254.70 |
3838.35 |
1.04% |
--- |
34 |
600893 |
航发动力 |
0.86% |
288.36 |
3751.59 |
1.02% |
--- |
35 |
600837 |
海通证券 |
0.83% |
376.91 |
3629.62 |
0.99% |
--- |
36 |
300101 |
振芯科技 |
0.81% |
249.99 |
3539.92 |
0.96% |
--- |
37 |
600011 |
华能国际 |
0.77% |
519.50 |
3350.77 |
0.91% |
--- |
38 |
000400 |
许继电气 |
0.72% |
199.90 |
3132.43 |
0.85% |
--- |
39 |
000826 |
启迪环境 |
0.65% |
122.74 |
2810.80 |
0.77% |
--- |
40 |
002328 |
新朋股份 |
0.63% |
449.46 |
2759.71 |
0.75% |
--- |
41 |
002462 |
嘉事堂 |
0.55% |
247.89 |
2409.51 |
0.66% |
--- |
42 |
600594 |
益佰制药 |
0.55% |
120.33 |
2382.47 |
0.65% |
--- |
43 |
601888 |
中国中免 |
0.55% |
84.36 |
2380.55 |
0.65% |
--- |
44 |
002241 |
歌尔股份 |
0.48% |
57.02 |
2080.65 |
0.57% |
--- |
45 |
300294 |
博雅生物 |
0.43% |
55.81 |
1881.23 |
0.51% |
--- |
46 |
300291 |
华录百纳 |
0.42% |
31.91 |
1832.21 |
0.50% |
--- |
47 |
600157 |
永泰能源 |
0.42% |
199.99 |
1815.94 |
0.49% |
--- |
48 |
002474 |
榕基软件 |
0.40% |
82.32 |
1727.94 |
0.47% |
--- |
49 |
002281 |
光迅科技 |
0.24% |
46.10 |
1032.72 |
0.28% |
--- |
50 |
300103 |
达刚控股 |
0.21% |
108.07 |
913.20 |
0.25% |
--- |
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 |
000858 |
五粮液 |
5.31% |
686.62 |
22548.50 |
6.30% |
-140.00 (-20.39%) |
2 |
000423 |
东阿阿胶 |
4.97% |
524.09 |
21131.37 |
5.90% |
290.86 (55.50%) |
3 |
000651 |
格力电器 |
4.15% |
867.28 |
17631.76 |
4.92% |
新增 |
4 |
600436 |
片仔癀 |
3.94% |
242.42 |
16743.71 |
4.68% |
94.36 (38.92%) |
5 |
600048 |
保利地产 |
3.71% |
1395.48 |
15754.96 |
4.40% |
250.00 (17.91%) |
6 |
600016 |
民生银行 |
3.30% |
2234.51 |
14010.39 |
3.91% |
-1100.00 (-49.23%) |
7 |
600125 |
铁龙物流 |
2.71% |
1253.81 |
11510.00 |
3.21% |
-338.27 (-26.98%) |
8 |
600111 |
北方稀土 |
2.36% |
149.98 |
10012.75 |
2.80% |
新增 |
9 |
000999 |
华润三九 |
2.34% |
599.98 |
9959.67 |
2.78% |
新增 |
10 |
002457 |
青龙管业 |
2.16% |
581.62 |
9160.50 |
2.56% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.31% |
686.62 |
22548.50 |
6.30% |
-140.00 (-20.39%) |
2 |
000423 |
东阿阿胶 |
4.97% |
524.09 |
21131.37 |
5.90% |
290.86 (55.50%) |
3 |
000651 |
格力电器 |
4.15% |
867.28 |
17631.76 |
4.92% |
新增 |
4 |
600436 |
片仔癀 |
3.94% |
242.42 |
16743.71 |
4.68% |
94.36 (38.92%) |
5 |
600048 |
保利地产 |
3.71% |
1395.48 |
15754.96 |
4.40% |
250.00 (17.91%) |
6 |
600016 |
民生银行 |
3.30% |
2234.51 |
14010.39 |
3.91% |
-1100.00 (-49.23%) |
7 |
600125 |
铁龙物流 |
2.71% |
1253.81 |
11510.00 |
3.21% |
-338.27 (-26.98%) |
8 |
600111 |
北方稀土 |
2.36% |
149.98 |
10012.75 |
2.80% |
新增 |
9 |
000999 |
华润三九 |
2.34% |
599.98 |
9959.67 |
2.78% |
新增 |
10 |
002457 |
青龙管业 |
2.16% |
581.62 |
9160.50 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.25% |
826.62 |
27113.15 |
7.33% |
26.70 (3.23%) |
2 |
600016 |
民生银行 |
4.53% |
3334.51 |
19640.28 |
5.31% |
1411.22 (42.32%) |
3 |
600125 |
铁龙物流 |
3.41% |
1592.09 |
14774.57 |
3.99% |
新增 |
4 |
600594 |
益佰制药 |
3.04% |
786.29 |
13193.89 |
3.57% |
新增 |
5 |
002385 |
大北农 |
2.90% |
387.05 |
12579.19 |
3.40% |
新增 |
6 |
300070 |
碧水源 |
2.73% |
285.37 |
11837.35 |
3.20% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
1145.48 |
11454.81 |
3.10% |
-406.83 (-35.52%) |
8 |
600436 |
片仔癀 |
2.53% |
148.06 |
10977.03 |
2.97% |
新增 |
9 |
000423 |
东阿阿胶 |
2.31% |
233.23 |
10017.08 |
2.71% |
-31.74 (-13.61%) |
10 |
600015 |
华夏银行 |
2.21% |
852.96 |
9578.79 |
2.59% |
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 |
000858 |
五粮液 |
6.25% |
826.62 |
27113.15 |
7.33% |
26.70 (3.23%) |
2 |
600016 |
民生银行 |
4.53% |
3334.51 |
19640.28 |
5.31% |
1411.22 (42.32%) |
3 |
600125 |
铁龙物流 |
3.41% |
1592.09 |
14774.57 |
3.99% |
新增 |
4 |
600594 |
益佰制药 |
3.04% |
786.29 |
13193.89 |
3.57% |
新增 |
5 |
002385 |
大北农 |
2.90% |
387.05 |
12579.19 |
3.40% |
新增 |
6 |
300070 |
碧水源 |
2.73% |
285.37 |
11837.35 |
3.20% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
1145.48 |
11454.81 |
3.10% |
-406.83 (-35.52%) |
8 |
600436 |
片仔癀 |
2.53% |
148.06 |
10977.03 |
2.97% |
新增 |
9 |
000423 |
东阿阿胶 |
2.31% |
233.23 |
10017.08 |
2.71% |
-31.74 (-13.61%) |
10 |
600015 |
华夏银行 |
2.21% |
852.96 |
9578.79 |
2.59% |
新增 |
11 |
600036 |
招商银行 |
2.11% |
771.30 |
9155.36 |
2.47% |
--- |
12 |
600123 |
兰花科创 |
2.07% |
231.00 |
8981.45 |
2.43% |
--- |
13 |
600724 |
宁波富达 |
2.01% |
1391.36 |
8737.74 |
2.36% |
--- |
14 |
601010 |
文峰股份 |
1.96% |
549.31 |
8486.84 |
2.29% |
--- |
15 |
600887 |
伊利股份 |
1.91% |
406.14 |
8297.36 |
2.24% |
--- |
16 |
601601 |
中国太保 |
1.83% |
413.87 |
7950.53 |
2.15% |
--- |
17 |
002345 |
潮宏基 |
1.70% |
284.61 |
7371.47 |
1.99% |
--- |
18 |
600498 |
烽火通信 |
1.69% |
269.98 |
7316.56 |
1.98% |
--- |
19 |
002583 |
海能达 |
1.64% |
348.00 |
7099.24 |
1.92% |
--- |
20 |
601933 |
永辉超市 |
1.57% |
225.96 |
6812.81 |
1.84% |
--- |
21 |
600750 |
江中药业 |
1.42% |
212.46 |
6161.28 |
1.66% |
--- |
22 |
002283 |
天润工业 |
1.37% |
556.53 |
5960.41 |
1.61% |
--- |
23 |
000895 |
双汇发展 |
1.34% |
83.33 |
5828.93 |
1.57% |
--- |
24 |
002230 |
科大讯飞 |
1.30% |
161.34 |
5646.91 |
1.53% |
--- |
25 |
002328 |
新朋股份 |
1.18% |
502.40 |
5129.51 |
1.39% |
--- |
26 |
600893 |
航发动力 |
1.08% |
345.96 |
4701.55 |
1.27% |
--- |
27 |
600559 |
老白干酒 |
1.03% |
214.27 |
4463.31 |
1.21% |
--- |
28 |
000538 |
云南白药 |
1.02% |
83.56 |
4428.88 |
1.20% |
--- |
29 |
002179 |
中航光电 |
1.00% |
264.17 |
4332.43 |
1.17% |
--- |
30 |
601699 |
潞安环能 |
1.00% |
204.32 |
4323.41 |
1.17% |
--- |
31 |
600327 |
大东方 |
0.92% |
553.55 |
3996.63 |
1.08% |
--- |
32 |
600315 |
上海家化 |
0.88% |
112.06 |
3819.97 |
1.03% |
--- |
33 |
000998 |
隆平高科 |
0.87% |
146.15 |
3772.26 |
1.02% |
--- |
34 |
002104 |
恒宝股份 |
0.85% |
399.61 |
3688.41 |
1.00% |
--- |
35 |
000069 |
华侨城A |
0.82% |
500.99 |
3577.10 |
0.97% |
--- |
36 |
600557 |
康缘药业 |
0.80% |
237.14 |
3488.36 |
0.94% |
--- |
37 |
600763 |
通策医疗 |
0.78% |
161.39 |
3402.20 |
0.92% |
--- |
38 |
600295 |
鄂尔多斯 |
0.77% |
282.00 |
3338.88 |
0.90% |
--- |
39 |
002004 |
华邦健康 |
0.74% |
93.94 |
3193.80 |
0.86% |
--- |
40 |
600742 |
一汽富维 |
0.69% |
149.00 |
2980.00 |
0.81% |
--- |
41 |
300216 |
千山退 |
0.68% |
81.57 |
2935.88 |
0.79% |
--- |
42 |
600096 |
云天化 |
0.64% |
185.37 |
2758.23 |
0.75% |
--- |
43 |
600298 |
安琪酵母 |
0.64% |
95.05 |
2795.37 |
0.76% |
--- |
44 |
601126 |
四方股份 |
0.59% |
160.76 |
2568.88 |
0.69% |
--- |
45 |
600600 |
青岛啤酒 |
0.58% |
74.64 |
2499.11 |
0.68% |
--- |
46 |
300036 |
超图软件 |
0.48% |
105.99 |
2095.40 |
0.57% |
--- |
47 |
002419 |
天虹股份 |
0.47% |
115.99 |
2047.24 |
0.55% |
--- |
48 |
000560 |
我爱我家 |
0.45% |
239.96 |
1955.64 |
0.53% |
--- |
49 |
600571 |
信雅达 |
0.45% |
240.04 |
1970.73 |
0.53% |
--- |
50 |
002238 |
天威视讯 |
0.44% |
110.54 |
1904.56 |
0.51% |
--- |
51 |
300020 |
银江股份 |
0.43% |
159.37 |
1872.62 |
0.51% |
--- |
52 |
002223 |
鱼跃医疗 |
0.42% |
86.58 |
1813.80 |
0.49% |
--- |
53 |
002344 |
海宁皮城 |
0.42% |
79.99 |
1810.23 |
0.49% |
--- |
54 |
300048 |
合康新能 |
0.42% |
110.44 |
1832.16 |
0.50% |
--- |
55 |
002417 |
深南股份 |
0.39% |
118.61 |
1681.82 |
0.45% |
--- |
56 |
300121 |
阳谷华泰 |
0.38% |
134.98 |
1656.24 |
0.45% |
--- |
57 |
300130 |
新国都 |
0.37% |
80.29 |
1605.80 |
0.43% |
--- |
58 |
600754 |
锦江酒店 |
0.36% |
90.00 |
1557.85 |
0.42% |
--- |
59 |
000043 |
中航善达 |
0.35% |
243.35 |
1533.14 |
0.41% |
--- |
60 |
600363 |
联创光电 |
0.32% |
230.00 |
1396.10 |
0.38% |
--- |
61 |
300103 |
达刚控股 |
0.31% |
77.59 |
1352.34 |
0.37% |
--- |
62 |
002206 |
海利得 |
0.30% |
149.99 |
1319.93 |
0.36% |
--- |
63 |
300126 |
锐奇股份 |
0.30% |
119.98 |
1307.80 |
0.35% |
--- |
64 |
300026 |
红日药业 |
0.29% |
50.81 |
1270.29 |
0.34% |
--- |
65 |
300086 |
康芝药业 |
0.29% |
79.99 |
1239.01 |
0.33% |
--- |
66 |
000933 |
神火股份 |
0.28% |
129.99 |
1201.13 |
0.32% |
--- |
67 |
002436 |
兴森科技 |
0.27% |
75.00 |
1174.53 |
0.32% |
--- |
68 |
600011 |
华能国际 |
0.27% |
219.73 |
1175.55 |
0.32% |
--- |
69 |
000028 |
国药一致 |
0.25% |
50.79 |
1084.35 |
0.29% |
--- |
70 |
000401 |
冀东水泥 |
0.24% |
62.40 |
1040.21 |
0.28% |
--- |
71 |
600861 |
北京城乡 |
0.24% |
150.00 |
1048.49 |
0.28% |
--- |
72 |
000026 |
飞亚达 |
0.22% |
71.26 |
933.48 |
0.25% |
--- |
73 |
000400 |
许继电气 |
0.22% |
50.01 |
967.65 |
0.26% |
--- |
74 |
000705 |
浙江震元 |
0.22% |
100.00 |
960.00 |
0.26% |
--- |
75 |
000597 |
东北制药 |
0.20% |
120.00 |
879.60 |
0.24% |
--- |
76 |
002015 |
协鑫能科 |
0.19% |
100.00 |
824.00 |
0.22% |
--- |
77 |
600395 |
盘江股份 |
0.19% |
40.00 |
826.00 |
0.22% |
--- |
78 |
300015 |
爱尔眼科 |
0.17% |
30.00 |
748.50 |
0.20% |
--- |
79 |
601139 |
深圳燃气 |
0.16% |
63.59 |
706.44 |
0.19% |
--- |
80 |
600038 |
中直股份 |
0.14% |
34.72 |
604.74 |
0.16% |
--- |
81 |
000963 |
华东医药 |
0.12% |
20.00 |
532.34 |
0.14% |
--- |
82 |
600969 |
郴电国际 |
0.10% |
30.00 |
449.70 |
0.12% |
--- |
83 |
300157 |
恒泰艾普 |
0.07% |
12.45 |
319.28 |
0.09% |
--- |
84 |
300207 |
欣旺达 |
0.05% |
14.00 |
226.80 |
0.06% |
--- |
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 |
000858 |
五粮液 |
6.11% |
799.92 |
29037.26 |
7.29% |
309.98 (38.75%) |
2 |
601601 |
中国太保 |
3.95% |
1013.87 |
18746.54 |
4.70% |
412.49 (40.68%) |
3 |
600048 |
保利地产 |
3.02% |
1552.31 |
14358.85 |
3.60% |
1054.41 (67.93%) |
4 |
600519 |
贵州茅台 |
2.62% |
65.20 |
12425.65 |
3.12% |
10.95 (16.79%) |
5 |
000423 |
东阿阿胶 |
2.31% |
264.97 |
10993.48 |
2.76% |
214.97 (81.13%) |
6 |
600016 |
民生银行 |
2.23% |
1923.30 |
10616.60 |
2.66% |
-1117.31 (-58.09%) |
7 |
000538 |
云南白药 |
2.08% |
174.96 |
9885.45 |
2.48% |
89.99 (51.43%) |
8 |
002179 |
中航光电 |
2.08% |
464.41 |
9891.84 |
2.48% |
405.41 (87.30%) |
9 |
600887 |
伊利股份 |
2.07% |
536.14 |
9811.45 |
2.46% |
-277.45 (-51.75%) |
10 |
600724 |
宁波富达 |
1.85% |
1203.36 |
8796.58 |
2.21% |
48.42 (4.02%) |
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 |
000858 |
五粮液 |
6.11% |
799.92 |
29037.26 |
7.29% |
309.98 (38.75%) |
2 |
601601 |
中国太保 |
3.95% |
1013.87 |
18746.54 |
4.70% |
412.49 (40.68%) |
3 |
600048 |
保利地产 |
3.02% |
1552.31 |
14358.85 |
3.60% |
1054.41 (67.93%) |
4 |
600519 |
贵州茅台 |
2.62% |
65.20 |
12425.65 |
3.12% |
10.95 (16.79%) |
5 |
000423 |
东阿阿胶 |
2.31% |
264.97 |
10993.48 |
2.76% |
214.97 (81.13%) |
6 |
600016 |
民生银行 |
2.23% |
1923.30 |
10616.60 |
2.66% |
-1117.31 (-58.09%) |
7 |
000538 |
云南白药 |
2.08% |
174.96 |
9885.45 |
2.48% |
89.99 (51.43%) |
8 |
002179 |
中航光电 |
2.08% |
464.41 |
9891.84 |
2.48% |
405.41 (87.30%) |
9 |
600887 |
伊利股份 |
2.07% |
536.14 |
9811.45 |
2.46% |
-277.45 (-51.75%) |
10 |
600724 |
宁波富达 |
1.85% |
1203.36 |
8796.58 |
2.21% |
48.42 (4.02%) |
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 |
000400 |
许继电气 |
3.90% |
687.24 |
21173.98 |
4.70% |
106.44 (15.49%) |
2 |
002001 |
新和成 |
3.31% |
610.10 |
17967.32 |
3.99% |
239.98 (39.34%) |
3 |
000858 |
五粮液 |
3.23% |
489.95 |
17500.93 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.21% |
3040.61 |
17422.68 |
3.87% |
新增 |
5 |
600887 |
伊利股份 |
2.50% |
813.60 |
13546.44 |
3.01% |
485.11 (59.63%) |
6 |
601601 |
中国太保 |
2.48% |
601.39 |
13465.11 |
2.99% |
新增 |
7 |
600557 |
康缘药业 |
2.25% |
869.51 |
12181.87 |
2.71% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
54.25 |
11534.86 |
2.56% |
新增 |
9 |
600724 |
宁波富达 |
1.91% |
1154.94 |
10382.90 |
2.31% |
新增 |
10 |
000778 |
新兴铸管 |
1.75% |
900.00 |
9495.00 |
2.11% |
-299.98 (-33.33%) |
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 |
000400 |
许继电气 |
3.90% |
687.24 |
21173.98 |
4.70% |
106.44 (15.49%) |
2 |
002001 |
新和成 |
3.31% |
610.10 |
17967.32 |
3.99% |
239.98 (39.34%) |
3 |
000858 |
五粮液 |
3.23% |
489.95 |
17500.93 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.21% |
3040.61 |
17422.68 |
3.87% |
新增 |
5 |
600887 |
伊利股份 |
2.50% |
813.60 |
13546.44 |
3.01% |
485.11 (59.63%) |
6 |
601601 |
中国太保 |
2.48% |
601.39 |
13465.11 |
2.99% |
新增 |
7 |
600557 |
康缘药业 |
2.25% |
869.51 |
12181.87 |
2.71% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
54.25 |
11534.86 |
2.56% |
新增 |
9 |
600724 |
宁波富达 |
1.91% |
1154.94 |
10382.90 |
2.31% |
新增 |
10 |
000778 |
新兴铸管 |
1.75% |
900.00 |
9495.00 |
2.11% |
-299.98 (-33.33%) |
11 |
002074 |
国轩高科 |
1.62% |
840.78 |
8794.54 |
1.95% |
--- |
12 |
600395 |
盘江股份 |
1.57% |
256.98 |
8529.27 |
1.89% |
--- |
13 |
000597 |
东北制药 |
1.52% |
589.98 |
8253.87 |
1.83% |
--- |
14 |
000635 |
英力特 |
1.52% |
429.97 |
8259.63 |
1.83% |
--- |
15 |
000568 |
泸州老窖 |
1.50% |
180.00 |
8121.60 |
1.80% |
--- |
16 |
000002 |
万科A |
1.47% |
946.95 |
8001.73 |
1.78% |
--- |
17 |
600315 |
上海家化 |
1.41% |
214.72 |
7643.99 |
1.70% |
--- |
18 |
601699 |
潞安环能 |
1.34% |
221.99 |
7283.57 |
1.62% |
--- |
19 |
600804 |
鹏博士 |
1.31% |
899.98 |
7100.84 |
1.58% |
--- |
20 |
000540 |
中天金融 |
1.23% |
400.70 |
6675.63 |
1.48% |
--- |
21 |
600295 |
鄂尔多斯 |
1.21% |
339.99 |
6558.46 |
1.46% |
--- |
22 |
600363 |
联创光电 |
1.18% |
549.39 |
6427.91 |
1.43% |
--- |
23 |
000630 |
铜陵有色 |
1.07% |
239.99 |
5783.77 |
1.28% |
--- |
24 |
601216 |
君正集团 |
1.05% |
235.75 |
5702.89 |
1.27% |
--- |
25 |
000963 |
华东医药 |
1.03% |
229.98 |
5581.54 |
1.24% |
--- |
26 |
600048 |
保利地产 |
1.01% |
497.90 |
5471.92 |
1.22% |
--- |
27 |
002007 |
华兰生物 |
1.00% |
159.99 |
5430.09 |
1.21% |
--- |
28 |
002073 |
软控股份 |
0.91% |
240.00 |
4944.00 |
1.10% |
--- |
29 |
600763 |
通策医疗 |
0.90% |
291.38 |
4874.75 |
1.08% |
--- |
30 |
000538 |
云南白药 |
0.89% |
84.97 |
4850.25 |
1.08% |
--- |
31 |
601318 |
中国平安 |
0.89% |
100.00 |
4827.00 |
1.07% |
--- |
32 |
600327 |
大东方 |
0.88% |
507.55 |
4750.67 |
1.06% |
--- |
33 |
000651 |
格力电器 |
0.87% |
200.00 |
4699.92 |
1.04% |
--- |
34 |
002277 |
友阿股份 |
0.87% |
214.59 |
4703.89 |
1.04% |
--- |
35 |
002104 |
恒宝股份 |
0.86% |
370.57 |
4650.60 |
1.03% |
--- |
36 |
600410 |
华胜天成 |
0.85% |
309.71 |
4633.30 |
1.03% |
--- |
37 |
002154 |
报喜鸟 |
0.84% |
341.22 |
4572.38 |
1.02% |
--- |
38 |
600111 |
北方稀土 |
0.84% |
64.17 |
4583.56 |
1.02% |
--- |
39 |
002106 |
莱宝高科 |
0.82% |
147.81 |
4471.26 |
0.99% |
--- |
40 |
600418 |
江淮汽车 |
0.82% |
400.00 |
4443.94 |
0.99% |
--- |
41 |
600186 |
莲花健康 |
0.79% |
800.00 |
4264.00 |
0.95% |
--- |
42 |
600585 |
海螺水泥 |
0.77% |
150.00 |
4163.89 |
0.92% |
--- |
43 |
600859 |
王府井 |
0.74% |
100.00 |
3997.00 |
0.89% |
--- |
44 |
002283 |
天润工业 |
0.73% |
280.00 |
3981.60 |
0.88% |
--- |
45 |
002419 |
天虹股份 |
0.72% |
180.00 |
3880.80 |
0.86% |
--- |
46 |
600036 |
招商银行 |
0.72% |
300.00 |
3905.98 |
0.87% |
--- |
47 |
000629 |
攀钢钒钛 |
0.71% |
349.99 |
3874.40 |
0.86% |
--- |
48 |
002535 |
ST林重 |
0.69% |
228.36 |
3722.23 |
0.83% |
--- |
49 |
600104 |
上汽集团 |
0.69% |
200.00 |
3748.00 |
0.83% |
--- |
50 |
000625 |
长安汽车 |
0.67% |
399.99 |
3659.92 |
0.81% |
--- |
51 |
600765 |
中航重机 |
0.67% |
242.75 |
3641.30 |
0.81% |
--- |
52 |
601857 |
中国石油 |
0.60% |
299.99 |
3266.91 |
0.73% |
--- |
53 |
002206 |
海利得 |
0.59% |
240.00 |
3180.00 |
0.71% |
--- |
54 |
000157 |
中联重科 |
0.57% |
200.00 |
3076.00 |
0.68% |
--- |
55 |
600571 |
信雅达 |
0.56% |
254.99 |
3016.49 |
0.67% |
--- |
56 |
600729 |
重庆百货 |
0.54% |
67.88 |
2933.76 |
0.65% |
--- |
57 |
600588 |
用友网络 |
0.53% |
140.00 |
2892.40 |
0.64% |
--- |
58 |
600616 |
金枫酒业 |
0.52% |
255.20 |
2837.81 |
0.63% |
--- |
59 |
000024 |
招商地产 |
0.51% |
150.00 |
2745.00 |
0.61% |
--- |
60 |
000026 |
飞亚达 |
0.48% |
168.56 |
2612.73 |
0.58% |
--- |
61 |
000560 |
我爱我家 |
0.48% |
249.95 |
2624.53 |
0.58% |
--- |
62 |
002328 |
新朋股份 |
0.46% |
154.64 |
2494.41 |
0.55% |
--- |
63 |
002293 |
罗莱生活 |
0.43% |
30.18 |
2340.75 |
0.52% |
--- |
64 |
600298 |
安琪酵母 |
0.43% |
69.99 |
2323.76 |
0.52% |
--- |
65 |
601333 |
广深铁路 |
0.42% |
556.05 |
2285.39 |
0.51% |
--- |
66 |
000043 |
中航善达 |
0.41% |
269.98 |
2227.30 |
0.49% |
--- |
67 |
600741 |
华域汽车 |
0.41% |
200.00 |
2225.97 |
0.49% |
--- |
68 |
002015 |
协鑫能科 |
0.40% |
227.99 |
2165.91 |
0.48% |
--- |
69 |
002497 |
雅化集团 |
0.40% |
110.95 |
2146.82 |
0.48% |
--- |
70 |
300216 |
千山退 |
0.40% |
66.55 |
2189.65 |
0.49% |
--- |
71 |
300036 |
超图软件 |
0.39% |
123.94 |
2125.59 |
0.47% |
--- |
72 |
000423 |
东阿阿胶 |
0.38% |
50.00 |
2062.97 |
0.46% |
--- |
73 |
600737 |
中粮糖业 |
0.38% |
200.00 |
2050.00 |
0.46% |
--- |
74 |
300020 |
银江股份 |
0.35% |
150.00 |
1882.45 |
0.42% |
--- |
75 |
600276 |
恒瑞医药 |
0.33% |
60.00 |
1798.20 |
0.40% |
--- |
76 |
600742 |
一汽富维 |
0.32% |
59.99 |
1756.54 |
0.39% |
--- |
77 |
000729 |
燕京啤酒 |
0.31% |
100.00 |
1697.00 |
0.38% |
--- |
78 |
002241 |
歌尔股份 |
0.31% |
65.46 |
1661.32 |
0.37% |
--- |
79 |
002292 |
奥飞娱乐 |
0.28% |
79.99 |
1519.80 |
0.34% |
--- |
80 |
000501 |
鄂武商A |
0.27% |
86.73 |
1481.35 |
0.33% |
--- |
81 |
600581 |
八一钢铁 |
0.27% |
100.00 |
1465.00 |
0.33% |
--- |
82 |
000060 |
中金岭南 |
0.25% |
100.00 |
1330.00 |
0.30% |
--- |
83 |
300121 |
阳谷华泰 |
0.25% |
95.36 |
1366.50 |
0.30% |
--- |
84 |
002179 |
中航光电 |
0.24% |
58.99 |
1327.34 |
0.29% |
--- |
85 |
300058 |
蓝色光标 |
0.24% |
42.36 |
1328.01 |
0.29% |
--- |
86 |
300159 |
新研股份 |
0.23% |
39.56 |
1260.76 |
0.28% |
--- |
87 |
600660 |
福耀玻璃 |
0.19% |
100.00 |
1035.99 |
0.23% |
--- |
88 |
300086 |
康芝药业 |
0.16% |
45.00 |
859.88 |
0.19% |
--- |
89 |
300048 |
合康新能 |
0.14% |
37.49 |
746.03 |
0.17% |
--- |
90 |
300124 |
汇川技术 |
0.14% |
11.30 |
778.83 |
0.17% |
--- |
91 |
002138 |
顺络电子 |
0.13% |
35.57 |
728.20 |
0.16% |
--- |
92 |
002261 |
拓维信息 |
0.13% |
40.02 |
715.07 |
0.16% |
--- |
93 |
300193 |
佳士科技 |
0.13% |
40.00 |
724.80 |
0.16% |
--- |
94 |
300154 |
瑞凌股份 |
0.11% |
39.99 |
587.11 |
0.13% |
--- |
95 |
002436 |
兴森科技 |
0.04% |
9.44 |
231.94 |
0.05% |
--- |
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 |
000568 |
泸州老窖 |
3.79% |
500.98 |
22343.83 |
4.87% |
169.99 (33.93%) |
2 |
000400 |
许继电气 |
3.41% |
580.80 |
20095.79 |
4.38% |
449.97 (77.47%) |
3 |
601009 |
南京银行 |
2.43% |
1295.80 |
14344.51 |
3.12% |
新增 |
4 |
000778 |
新兴铸管 |
2.20% |
1199.98 |
12947.78 |
2.82% |
新增 |
5 |
600036 |
招商银行 |
2.07% |
868.49 |
12237.08 |
2.66% |
-531.51 (-61.20%) |
6 |
600887 |
伊利股份 |
1.92% |
328.49 |
11349.34 |
2.47% |
-250.35 (-76.21%) |
7 |
002001 |
新和成 |
1.91% |
370.11 |
11262.48 |
2.45% |
新增 |
8 |
002104 |
恒宝股份 |
1.81% |
655.38 |
10682.75 |
2.33% |
555.38 (84.74%) |
9 |
600327 |
大东方 |
1.80% |
915.97 |
10625.24 |
2.31% |
新增 |
10 |
601818 |
光大银行 |
1.69% |
2606.08 |
9981.28 |
2.17% |
2004.53 (76.92%) |
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 |
000568 |
泸州老窖 |
3.79% |
500.98 |
22343.83 |
4.87% |
169.99 (33.93%) |
2 |
000400 |
许继电气 |
3.41% |
580.80 |
20095.79 |
4.38% |
449.97 (77.47%) |
3 |
601009 |
南京银行 |
2.43% |
1295.80 |
14344.51 |
3.12% |
新增 |
4 |
000778 |
新兴铸管 |
2.20% |
1199.98 |
12947.78 |
2.82% |
新增 |
5 |
600036 |
招商银行 |
2.07% |
868.49 |
12237.08 |
2.66% |
-531.51 (-61.20%) |
6 |
600887 |
伊利股份 |
1.92% |
328.49 |
11349.34 |
2.47% |
-250.35 (-76.21%) |
7 |
002001 |
新和成 |
1.91% |
370.11 |
11262.48 |
2.45% |
新增 |
8 |
002104 |
恒宝股份 |
1.81% |
655.38 |
10682.75 |
2.33% |
555.38 (84.74%) |
9 |
600327 |
大东方 |
1.80% |
915.97 |
10625.24 |
2.31% |
新增 |
10 |
601818 |
光大银行 |
1.69% |
2606.08 |
9981.28 |
2.17% |
2004.53 (76.92%) |
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 |
002028 |
思源电气 |
3.83% |
933.26 |
24516.64 |
4.68% |
新增 |
2 |
000513 |
丽珠集团 |
3.82% |
557.92 |
24448.10 |
4.67% |
新增 |
3 |
600887 |
伊利股份 |
3.46% |
578.84 |
22146.32 |
4.23% |
-81.89 (-14.15%) |
4 |
000858 |
五粮液 |
3.25% |
600.99 |
20812.18 |
3.97% |
新增 |
5 |
601601 |
中国太保 |
3.14% |
877.32 |
20090.55 |
3.84% |
-45.00 (-5.13%) |
6 |
601318 |
中国平安 |
3.08% |
350.31 |
19673.31 |
3.76% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
3.06% |
600.98 |
19562.01 |
3.74% |
新增 |
8 |
600036 |
招商银行 |
2.80% |
1400.00 |
17934.00 |
3.42% |
-600.00 (-42.86%) |
9 |
600415 |
小商品城 |
2.71% |
494.90 |
17341.25 |
3.31% |
新增 |
10 |
000039 |
中集集团 |
2.52% |
700.00 |
16093.00 |
3.07% |
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 |
002028 |
思源电气 |
3.83% |
933.26 |
24516.64 |
4.68% |
新增 |
2 |
000513 |
丽珠集团 |
3.82% |
557.92 |
24448.10 |
4.67% |
新增 |
3 |
600887 |
伊利股份 |
3.46% |
578.84 |
22146.32 |
4.23% |
-81.89 (-14.15%) |
4 |
000858 |
五粮液 |
3.25% |
600.99 |
20812.18 |
3.97% |
新增 |
5 |
601601 |
中国太保 |
3.14% |
877.32 |
20090.55 |
3.84% |
-45.00 (-5.13%) |
6 |
601318 |
中国平安 |
3.08% |
350.31 |
19673.31 |
3.76% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
3.06% |
600.98 |
19562.01 |
3.74% |
新增 |
8 |
600036 |
招商银行 |
2.80% |
1400.00 |
17934.00 |
3.42% |
-600.00 (-42.86%) |
9 |
600415 |
小商品城 |
2.71% |
494.90 |
17341.25 |
3.31% |
新增 |
10 |
000039 |
中集集团 |
2.52% |
700.00 |
16093.00 |
3.07% |
新增 |
11 |
000999 |
华润三九 |
2.40% |
600.00 |
15330.00 |
2.93% |
--- |
12 |
000568 |
泸州老窖 |
2.12% |
330.99 |
13537.54 |
2.58% |
--- |
13 |
000002 |
万科A |
2.06% |
1600.00 |
13151.98 |
2.51% |
--- |
14 |
000968 |
蓝焰控股 |
2.03% |
500.00 |
12985.00 |
2.48% |
--- |
15 |
600970 |
中材国际 |
1.91% |
300.00 |
12213.00 |
2.33% |
--- |
16 |
601166 |
兴业银行 |
1.88% |
500.00 |
12025.00 |
2.30% |
--- |
17 |
002073 |
软控股份 |
1.67% |
400.00 |
10676.00 |
2.04% |
--- |
18 |
600858 |
银座股份 |
1.59% |
402.04 |
10167.68 |
1.94% |
--- |
19 |
002154 |
报喜鸟 |
1.57% |
314.98 |
10016.52 |
1.91% |
--- |
20 |
002261 |
拓维信息 |
1.55% |
249.81 |
9939.82 |
1.90% |
--- |
21 |
600276 |
恒瑞医药 |
1.49% |
160.00 |
9529.60 |
1.82% |
--- |
22 |
000063 |
中兴通讯 |
1.47% |
345.18 |
9423.38 |
1.80% |
--- |
23 |
000848 |
承德露露 |
1.43% |
354.99 |
9140.90 |
1.75% |
--- |
24 |
601899 |
紫金矿业 |
1.41% |
1100.00 |
9030.97 |
1.72% |
--- |
25 |
600166 |
福田汽车 |
1.40% |
369.99 |
8983.36 |
1.72% |
--- |
26 |
002230 |
科大讯飞 |
1.31% |
106.49 |
8412.55 |
1.61% |
--- |
27 |
000401 |
冀东水泥 |
1.30% |
350.96 |
8293.30 |
1.58% |
--- |
28 |
002091 |
江苏国泰 |
1.28% |
300.00 |
8160.00 |
1.56% |
--- |
29 |
600315 |
上海家化 |
1.25% |
214.72 |
7972.51 |
1.52% |
--- |
30 |
600518 |
*ST康美 |
1.23% |
400.00 |
7884.00 |
1.51% |
--- |
31 |
600298 |
安琪酵母 |
1.18% |
170.00 |
7527.60 |
1.44% |
--- |
32 |
600388 |
龙净环保 |
1.16% |
220.00 |
7442.60 |
1.42% |
--- |
33 |
600048 |
保利地产 |
1.09% |
550.00 |
6985.00 |
1.33% |
--- |
34 |
000527 |
美的电器 |
1.03% |
380.00 |
6612.00 |
1.26% |
--- |
35 |
600487 |
亨通光电 |
1.02% |
160.06 |
6498.59 |
1.24% |
--- |
36 |
600737 |
中粮糖业 |
0.99% |
397.80 |
6305.06 |
1.20% |
--- |
37 |
002146 |
荣盛发展 |
0.87% |
407.48 |
5537.65 |
1.06% |
--- |
38 |
600820 |
隧道股份 |
0.87% |
508.93 |
5582.92 |
1.07% |
--- |
39 |
600096 |
云天化 |
0.84% |
200.00 |
5342.00 |
1.02% |
--- |
40 |
600525 |
长园集团 |
0.71% |
200.00 |
4562.00 |
0.87% |
--- |
41 |
000400 |
许继电气 |
0.68% |
130.84 |
4354.22 |
0.83% |
--- |
42 |
002036 |
联创电子 |
0.67% |
300.00 |
4289.96 |
0.82% |
--- |
43 |
600893 |
航发动力 |
0.64% |
130.60 |
4085.17 |
0.78% |
--- |
44 |
000425 |
徐工机械 |
0.63% |
70.08 |
4008.67 |
0.77% |
--- |
45 |
600028 |
中国石化 |
0.63% |
500.00 |
4030.00 |
0.77% |
--- |
46 |
600436 |
片仔癀 |
0.57% |
50.00 |
3640.00 |
0.70% |
--- |
47 |
600519 |
贵州茅台 |
0.53% |
18.30 |
3365.74 |
0.64% |
--- |
48 |
600537 |
亿晶光电 |
0.48% |
76.99 |
3093.40 |
0.59% |
--- |
49 |
600823 |
世茂股份 |
0.42% |
200.00 |
2702.00 |
0.52% |
--- |
50 |
000715 |
中兴商业 |
0.37% |
156.50 |
2352.13 |
0.45% |
--- |
51 |
601818 |
光大银行 |
0.37% |
601.55 |
2382.13 |
0.45% |
--- |
52 |
000962 |
东方钽业 |
0.34% |
85.55 |
2181.60 |
0.42% |
--- |
53 |
000028 |
国药一致 |
0.31% |
60.00 |
1979.93 |
0.38% |
--- |
54 |
600115 |
中国东航 |
0.31% |
300.00 |
1974.00 |
0.38% |
--- |
55 |
000538 |
云南白药 |
0.28% |
30.00 |
1812.00 |
0.35% |
--- |
56 |
600724 |
宁波富达 |
0.28% |
300.00 |
1770.00 |
0.34% |
--- |
57 |
002104 |
恒宝股份 |
0.26% |
100.00 |
1694.00 |
0.32% |
--- |
58 |
600079 |
人福医药 |
0.24% |
60.00 |
1528.80 |
0.29% |
--- |
59 |
300086 |
康芝药业 |
0.06% |
5.00 |
399.65 |
0.08% |
--- |
60 |
601933 |
永辉超市 |
0.03% |
5.44 |
169.98 |
0.03% |
--- |
61 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
62 |
002526 |
山东矿机 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
63 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
64 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
65 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
66 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
67 |
300158 |
振东制药 |
0.00% |
0.10 |
3.88 |
0.00% |
--- |
68 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
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 |
600887 |
伊利股份 |
4.17% |
660.72 |
27704.17 |
5.01% |
-43.30 (-6.55%) |
2 |
600519 |
贵州茅台 |
4.15% |
163.69 |
27618.98 |
5.00% |
新增 |
3 |
600036 |
招商银行 |
3.90% |
2000.00 |
25900.00 |
4.69% |
-838.84 (-41.94%) |
4 |
601601 |
中国太保 |
3.02% |
922.32 |
20106.50 |
3.64% |
89.99 (9.76%) |
5 |
601318 |
中国平安 |
2.79% |
350.31 |
18527.81 |
3.35% |
40.99 (11.70%) |
6 |
601166 |
兴业银行 |
2.78% |
800.00 |
18496.00 |
3.35% |
-40.35 (-5.04%) |
7 |
000999 |
华润三九 |
2.66% |
671.24 |
17700.58 |
3.20% |
-150.00 (-22.35%) |
8 |
600406 |
国电南瑞 |
2.17% |
230.00 |
14418.70 |
2.61% |
-70.00 (-30.43%) |
9 |
600096 |
云天化 |
1.89% |
599.98 |
12599.67 |
2.28% |
新增 |
10 |
600720 |
祁连山 |
1.88% |
635.34 |
12471.81 |
2.26% |
435.36 (68.52%) |
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 |
600887 |
伊利股份 |
4.17% |
660.72 |
27704.17 |
5.01% |
-43.30 (-6.55%) |
2 |
600519 |
贵州茅台 |
4.15% |
163.69 |
27618.98 |
5.00% |
新增 |
3 |
600036 |
招商银行 |
3.90% |
2000.00 |
25900.00 |
4.69% |
-838.84 (-41.94%) |
4 |
601601 |
中国太保 |
3.02% |
922.32 |
20106.50 |
3.64% |
89.99 (9.76%) |
5 |
601318 |
中国平安 |
2.79% |
350.31 |
18527.81 |
3.35% |
40.99 (11.70%) |
6 |
601166 |
兴业银行 |
2.78% |
800.00 |
18496.00 |
3.35% |
-40.35 (-5.04%) |
7 |
000999 |
华润三九 |
2.66% |
671.24 |
17700.58 |
3.20% |
-150.00 (-22.35%) |
8 |
600406 |
国电南瑞 |
2.17% |
230.00 |
14418.70 |
2.61% |
-70.00 (-30.43%) |
9 |
600096 |
云天化 |
1.89% |
599.98 |
12599.67 |
2.28% |
新增 |
10 |
600720 |
祁连山 |
1.88% |
635.34 |
12471.81 |
2.26% |
435.36 (68.52%) |
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 |
600036 |
招商银行 |
6.11% |
2838.84 |
36933.26 |
8.93% |
-106.58 (-3.75%) |
2 |
600887 |
伊利股份 |
3.42% |
704.02 |
20684.23 |
5.00% |
99.97 (14.20%) |
3 |
601166 |
兴业银行 |
3.20% |
840.35 |
19353.35 |
4.68% |
235.36 (28.01%) |
4 |
601601 |
中国太保 |
3.14% |
832.32 |
18952.01 |
4.58% |
324.83 (39.03%) |
5 |
000999 |
华润三九 |
3.12% |
821.24 |
18847.44 |
4.56% |
30.00 (3.65%) |
6 |
601318 |
中国平安 |
2.28% |
309.31 |
13779.91 |
3.33% |
新增 |
7 |
002028 |
思源电气 |
2.18% |
518.86 |
13179.07 |
3.19% |
新增 |
8 |
000063 |
中兴通讯 |
2.01% |
630.18 |
12124.64 |
2.93% |
180.06 (28.57%) |
9 |
600511 |
国药股份 |
2.00% |
556.55 |
12116.03 |
2.93% |
新增 |
10 |
600406 |
国电南瑞 |
1.91% |
300.00 |
11517.00 |
2.78% |
-500.28 (-166.76%) |
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 |
600036 |
招商银行 |
6.11% |
2838.84 |
36933.26 |
8.93% |
-106.58 (-3.75%) |
2 |
600887 |
伊利股份 |
3.42% |
704.02 |
20684.23 |
5.00% |
99.97 (14.20%) |
3 |
601166 |
兴业银行 |
3.20% |
840.35 |
19353.35 |
4.68% |
235.36 (28.01%) |
4 |
601601 |
中国太保 |
3.14% |
832.32 |
18952.01 |
4.58% |
324.83 (39.03%) |
5 |
000999 |
华润三九 |
3.12% |
821.24 |
18847.44 |
4.56% |
30.00 (3.65%) |
6 |
601318 |
中国平安 |
2.28% |
309.31 |
13779.91 |
3.33% |
新增 |
7 |
002028 |
思源电气 |
2.18% |
518.86 |
13179.07 |
3.19% |
新增 |
8 |
000063 |
中兴通讯 |
2.01% |
630.18 |
12124.64 |
2.93% |
180.06 (28.57%) |
9 |
600511 |
国药股份 |
2.00% |
556.55 |
12116.03 |
2.93% |
新增 |
10 |
600406 |
国电南瑞 |
1.91% |
300.00 |
11517.00 |
2.78% |
-500.28 (-166.76%) |
11 |
600580 |
卧龙电驱 |
1.82% |
637.15 |
11010.00 |
2.66% |
--- |
12 |
000157 |
中联重科 |
1.61% |
599.98 |
9749.75 |
2.36% |
--- |
13 |
601169 |
北京银行 |
1.60% |
797.64 |
9675.36 |
2.34% |
--- |
14 |
002336 |
人人乐 |
1.49% |
367.97 |
9000.62 |
2.18% |
--- |
15 |
002073 |
软控股份 |
1.34% |
540.81 |
8079.65 |
1.95% |
--- |
16 |
000061 |
农产品 |
1.32% |
500.74 |
7951.81 |
1.92% |
--- |
17 |
600000 |
浦发银行 |
1.32% |
587.14 |
7985.06 |
1.93% |
--- |
18 |
600195 |
中牧股份 |
1.25% |
319.98 |
7577.01 |
1.83% |
--- |
19 |
002091 |
江苏国泰 |
1.11% |
300.00 |
6678.00 |
1.61% |
--- |
20 |
600276 |
恒瑞医药 |
1.09% |
168.02 |
6564.60 |
1.59% |
--- |
21 |
000001 |
平安银行 |
1.07% |
368.82 |
6457.97 |
1.56% |
--- |
22 |
600315 |
上海家化 |
1.07% |
211.88 |
6460.29 |
1.56% |
--- |
23 |
600880 |
博瑞传播 |
1.07% |
385.24 |
6483.51 |
1.57% |
--- |
24 |
600529 |
山东药玻 |
1.05% |
391.58 |
6316.19 |
1.53% |
--- |
25 |
000100 |
TCL科技 |
0.99% |
1592.31 |
5971.15 |
1.44% |
--- |
26 |
000402 |
金融街 |
0.97% |
707.49 |
5886.32 |
1.42% |
--- |
27 |
600166 |
福田汽车 |
0.97% |
340.00 |
5844.52 |
1.41% |
--- |
28 |
000551 |
创元科技 |
0.96% |
499.99 |
5774.89 |
1.40% |
--- |
29 |
000983 |
山西焦煤 |
0.91% |
303.30 |
5507.97 |
1.33% |
--- |
30 |
600518 |
*ST康美 |
0.91% |
450.00 |
5525.96 |
1.34% |
--- |
31 |
000338 |
潍柴动力 |
0.87% |
85.00 |
5227.50 |
1.26% |
--- |
32 |
600487 |
亨通光电 |
0.87% |
197.57 |
5255.34 |
1.27% |
--- |
33 |
600525 |
长园集团 |
0.75% |
320.00 |
4537.60 |
1.10% |
--- |
34 |
600724 |
宁波富达 |
0.64% |
636.00 |
3866.91 |
0.94% |
--- |
35 |
600858 |
银座股份 |
0.63% |
150.92 |
3834.90 |
0.93% |
--- |
36 |
002146 |
荣盛发展 |
0.62% |
407.99 |
3773.88 |
0.91% |
--- |
37 |
600439 |
瑞贝卡 |
0.60% |
418.39 |
3619.07 |
0.88% |
--- |
38 |
000419 |
通程控股 |
0.59% |
399.99 |
3535.92 |
0.85% |
--- |
39 |
000680 |
山推股份 |
0.58% |
320.00 |
3510.40 |
0.85% |
--- |
40 |
600079 |
人福医药 |
0.56% |
209.99 |
3359.89 |
0.81% |
--- |
41 |
000829 |
天音控股 |
0.48% |
200.00 |
2892.00 |
0.70% |
--- |
42 |
600271 |
航天信息 |
0.47% |
189.99 |
2827.06 |
0.68% |
--- |
43 |
600016 |
民生银行 |
0.45% |
450.00 |
2722.50 |
0.66% |
--- |
44 |
600125 |
铁龙物流 |
0.45% |
200.00 |
2702.00 |
0.65% |
--- |
45 |
002055 |
得润电子 |
0.44% |
220.85 |
2676.72 |
0.65% |
--- |
46 |
600660 |
福耀玻璃 |
0.44% |
300.00 |
2670.00 |
0.65% |
--- |
47 |
600295 |
鄂尔多斯 |
0.41% |
260.00 |
2493.38 |
0.60% |
--- |
48 |
002045 |
国光电器 |
0.40% |
145.00 |
2430.20 |
0.59% |
--- |
49 |
600312 |
平高电气 |
0.40% |
240.00 |
2440.80 |
0.59% |
--- |
50 |
600720 |
祁连山 |
0.40% |
199.98 |
2393.78 |
0.58% |
--- |
51 |
600657 |
信达地产 |
0.39% |
372.75 |
2378.17 |
0.58% |
--- |
52 |
000937 |
冀中能源 |
0.37% |
99.99 |
2224.79 |
0.54% |
--- |
53 |
600570 |
恒生电子 |
0.36% |
145.00 |
2177.90 |
0.53% |
--- |
54 |
000026 |
飞亚达 |
0.32% |
150.00 |
1918.50 |
0.46% |
--- |
55 |
000715 |
中兴商业 |
0.31% |
156.50 |
1882.65 |
0.46% |
--- |
56 |
002269 |
美邦服饰 |
0.28% |
89.99 |
1699.99 |
0.41% |
--- |
57 |
600475 |
华光环能 |
0.28% |
124.99 |
1693.66 |
0.41% |
--- |
58 |
000538 |
云南白药 |
0.27% |
25.00 |
1612.50 |
0.39% |
--- |
59 |
600507 |
方大特钢 |
0.27% |
250.00 |
1635.00 |
0.40% |
--- |
60 |
600600 |
青岛啤酒 |
0.27% |
50.00 |
1651.00 |
0.40% |
--- |
61 |
000043 |
中航善达 |
0.26% |
163.24 |
1575.25 |
0.38% |
--- |
62 |
000729 |
燕京啤酒 |
0.26% |
79.99 |
1583.90 |
0.38% |
--- |
63 |
600336 |
澳柯玛 |
0.15% |
150.00 |
925.50 |
0.22% |
--- |
64 |
600458 |
时代新材 |
0.15% |
29.99 |
896.74 |
0.22% |
--- |
65 |
000527 |
美的电器 |
0.14% |
75.00 |
855.00 |
0.21% |
--- |
66 |
300048 |
合康新能 |
0.02% |
2.45 |
91.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.59% |
2945.41 |
47951.35 |
8.00% |
-162.23 (-5.51%) |
2 |
600406 |
国电南瑞 |
3.78% |
800.28 |
27505.62 |
4.59% |
408.14 (51.00%) |
3 |
601166 |
兴业银行 |
3.07% |
605.00 |
22336.42 |
3.73% |
86.37 (14.28%) |
4 |
000651 |
格力电器 |
2.71% |
700.00 |
19740.00 |
3.29% |
-190.00 (-27.14%) |
5 |
600887 |
伊利股份 |
2.68% |
604.05 |
19516.95 |
3.26% |
144.99 (24.00%) |
6 |
000063 |
中兴通讯 |
2.63% |
450.12 |
19130.07 |
3.19% |
-123.46 (-27.43%) |
7 |
000999 |
华润三九 |
2.62% |
791.24 |
19068.90 |
3.18% |
160.00 (20.22%) |
8 |
601939 |
建设银行 |
2.57% |
3299.99 |
18710.97 |
3.12% |
新增 |
9 |
600804 |
鹏博士 |
1.90% |
1009.62 |
13791.48 |
2.30% |
新增 |
10 |
601601 |
中国太保 |
1.88% |
507.49 |
13702.33 |
2.29% |
-54.80 (-10.80%) |
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 |
6.59% |
2945.41 |
47951.35 |
8.00% |
-162.23 (-5.51%) |
2 |
600406 |
国电南瑞 |
3.78% |
800.28 |
27505.62 |
4.59% |
408.14 (51.00%) |
3 |
601166 |
兴业银行 |
3.07% |
605.00 |
22336.42 |
3.73% |
86.37 (14.28%) |
4 |
000651 |
格力电器 |
2.71% |
700.00 |
19740.00 |
3.29% |
-190.00 (-27.14%) |
5 |
600887 |
伊利股份 |
2.68% |
604.05 |
19516.95 |
3.26% |
144.99 (24.00%) |
6 |
000063 |
中兴通讯 |
2.63% |
450.12 |
19130.07 |
3.19% |
-123.46 (-27.43%) |
7 |
000999 |
华润三九 |
2.62% |
791.24 |
19068.90 |
3.18% |
160.00 (20.22%) |
8 |
601939 |
建设银行 |
2.57% |
3299.99 |
18710.97 |
3.12% |
新增 |
9 |
600804 |
鹏博士 |
1.90% |
1009.62 |
13791.48 |
2.30% |
新增 |
10 |
601601 |
中国太保 |
1.88% |
507.49 |
13702.33 |
2.29% |
-54.80 (-10.80%) |
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 |
7.04% |
3107.65 |
56093.02 |
8.40% |
3.00 (0.10%) |
2 |
000568 |
泸州老窖 |
5.09% |
1037.59 |
40507.62 |
6.06% |
310.58 (29.93%) |
3 |
000001 |
平安银行 |
3.44% |
1125.26 |
27422.68 |
4.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.23% |
573.57 |
25736.31 |
3.85% |
86.99 (15.17%) |
5 |
000651 |
格力电器 |
3.23% |
890.00 |
25756.60 |
3.86% |
-405.00 (-45.51%) |
6 |
601318 |
中国平安 |
3.12% |
450.99 |
24845.02 |
3.72% |
-261.00 (-57.87%) |
7 |
601166 |
兴业银行 |
2.63% |
518.63 |
20905.78 |
3.13% |
新增 |
8 |
600406 |
国电南瑞 |
2.41% |
392.14 |
19199.17 |
2.87% |
新增 |
9 |
601169 |
北京银行 |
2.36% |
970.57 |
18770.83 |
2.81% |
0.00 (0.00%) |
10 |
601666 |
平煤股份 |
2.34% |
582.67 |
18645.29 |
2.79% |
-62.24 (-10.68%) |
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 |
7.04% |
3107.65 |
56093.02 |
8.40% |
3.00 (0.10%) |
2 |
000568 |
泸州老窖 |
5.09% |
1037.59 |
40507.62 |
6.06% |
310.58 (29.93%) |
3 |
000001 |
平安银行 |
3.44% |
1125.26 |
27422.68 |
4.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.23% |
573.57 |
25736.31 |
3.85% |
86.99 (15.17%) |
5 |
000651 |
格力电器 |
3.23% |
890.00 |
25756.60 |
3.86% |
-405.00 (-45.51%) |
6 |
601318 |
中国平安 |
3.12% |
450.99 |
24845.02 |
3.72% |
-261.00 (-57.87%) |
7 |
601166 |
兴业银行 |
2.63% |
518.63 |
20905.78 |
3.13% |
新增 |
8 |
600406 |
国电南瑞 |
2.41% |
392.14 |
19199.17 |
2.87% |
新增 |
9 |
601169 |
北京银行 |
2.36% |
970.57 |
18770.83 |
2.81% |
0.00 (0.00%) |
10 |
601666 |
平煤股份 |
2.34% |
582.67 |
18645.29 |
2.79% |
-62.24 (-10.68%) |
11 |
600660 |
福耀玻璃 |
2.05% |
1090.48 |
16291.73 |
2.44% |
--- |
12 |
600426 |
华鲁恒升 |
1.96% |
663.86 |
15593.96 |
2.33% |
--- |
13 |
000402 |
金融街 |
1.85% |
1214.98 |
14737.69 |
2.21% |
--- |
14 |
601601 |
中国太保 |
1.81% |
562.29 |
14405.87 |
2.16% |
--- |
15 |
000937 |
冀中能源 |
1.72% |
330.00 |
13728.00 |
2.06% |
--- |
16 |
601628 |
中国人寿 |
1.71% |
430.88 |
13654.74 |
2.04% |
--- |
17 |
000999 |
华润三九 |
1.58% |
631.24 |
12599.62 |
1.89% |
--- |
18 |
600887 |
伊利股份 |
1.53% |
459.06 |
12156.04 |
1.82% |
--- |
19 |
600048 |
保利地产 |
1.44% |
510.21 |
11428.63 |
1.71% |
--- |
20 |
000680 |
山推股份 |
1.32% |
829.97 |
10507.48 |
1.57% |
--- |
21 |
601958 |
金钼股份 |
1.22% |
508.49 |
9691.76 |
1.45% |
--- |
22 |
000157 |
中联重科 |
1.18% |
360.00 |
9363.60 |
1.40% |
--- |
23 |
600166 |
福田汽车 |
1.17% |
490.75 |
9348.72 |
1.40% |
--- |
24 |
600837 |
海通证券 |
1.13% |
469.99 |
9019.14 |
1.35% |
--- |
25 |
002091 |
江苏国泰 |
1.06% |
386.02 |
8411.45 |
1.26% |
--- |
26 |
000422 |
湖北宜化 |
1.02% |
380.00 |
8112.96 |
1.21% |
--- |
27 |
600005 |
武钢股份 |
0.99% |
949.99 |
7865.94 |
1.18% |
--- |
28 |
000829 |
天音控股 |
0.98% |
583.15 |
7808.37 |
1.17% |
--- |
29 |
600079 |
人福医药 |
0.98% |
549.99 |
7787.90 |
1.17% |
--- |
30 |
000338 |
潍柴动力 |
0.97% |
120.00 |
7737.60 |
1.16% |
--- |
31 |
600276 |
恒瑞医药 |
0.92% |
140.02 |
7350.94 |
1.10% |
--- |
32 |
000623 |
吉林敖东 |
0.90% |
145.70 |
7166.76 |
1.07% |
--- |
33 |
600741 |
华域汽车 |
0.90% |
619.08 |
7168.89 |
1.07% |
--- |
34 |
002146 |
荣盛发展 |
0.89% |
340.98 |
7061.78 |
1.06% |
--- |
35 |
600582 |
天地科技 |
0.83% |
189.31 |
6578.55 |
0.98% |
--- |
36 |
000983 |
山西焦煤 |
0.82% |
163.31 |
6514.41 |
0.98% |
--- |
37 |
600525 |
长园集团 |
0.81% |
252.73 |
6452.23 |
0.97% |
--- |
38 |
002244 |
滨江集团 |
0.79% |
433.09 |
6266.81 |
0.94% |
--- |
39 |
000401 |
冀东水泥 |
0.74% |
303.91 |
5865.45 |
0.88% |
--- |
40 |
000792 |
盐湖股份 |
0.73% |
101.78 |
5800.49 |
0.87% |
--- |
41 |
600298 |
安琪酵母 |
0.68% |
179.98 |
5381.43 |
0.81% |
--- |
42 |
600315 |
上海家化 |
0.67% |
162.99 |
5362.25 |
0.80% |
--- |
43 |
600511 |
国药股份 |
0.64% |
200.00 |
5119.92 |
0.77% |
--- |
44 |
600724 |
宁波富达 |
0.63% |
536.00 |
5027.72 |
0.75% |
--- |
45 |
600422 |
昆药集团 |
0.60% |
449.99 |
4778.87 |
0.72% |
--- |
46 |
600570 |
恒生电子 |
0.58% |
220.00 |
4622.19 |
0.69% |
--- |
47 |
600000 |
浦发银行 |
0.53% |
195.99 |
4250.95 |
0.64% |
--- |
48 |
002142 |
宁波银行 |
0.51% |
229.99 |
4022.56 |
0.60% |
--- |
49 |
600516 |
方大炭素 |
0.51% |
399.99 |
4083.92 |
0.61% |
--- |
50 |
000759 |
中百集团 |
0.50% |
299.99 |
3944.88 |
0.59% |
--- |
51 |
600831 |
广电网络 |
0.50% |
450.00 |
3982.46 |
0.60% |
--- |
52 |
600271 |
航天信息 |
0.48% |
189.99 |
3853.02 |
0.58% |
--- |
53 |
600820 |
隧道股份 |
0.44% |
249.99 |
3472.37 |
0.52% |
--- |
54 |
600019 |
宝钢股份 |
0.42% |
350.00 |
3381.00 |
0.51% |
--- |
55 |
600295 |
鄂尔多斯 |
0.42% |
260.00 |
3353.98 |
0.50% |
--- |
56 |
000043 |
中航善达 |
0.41% |
218.24 |
3301.94 |
0.49% |
--- |
57 |
000898 |
鞍钢股份 |
0.40% |
200.00 |
3200.00 |
0.48% |
--- |
58 |
002045 |
国光电器 |
0.39% |
219.99 |
3106.23 |
0.47% |
--- |
59 |
002024 |
苏宁易购 |
0.35% |
135.26 |
2810.79 |
0.42% |
--- |
60 |
002038 |
双鹭药业 |
0.28% |
49.99 |
2219.36 |
0.33% |
--- |
61 |
000807 |
云铝股份 |
0.27% |
155.74 |
2116.55 |
0.32% |
--- |
62 |
600739 |
辽宁成大 |
0.24% |
50.00 |
1904.50 |
0.29% |
--- |
63 |
000026 |
飞亚达 |
0.23% |
140.00 |
1829.79 |
0.27% |
--- |
64 |
600176 |
中国巨石 |
0.23% |
99.99 |
1867.87 |
0.28% |
--- |
65 |
600178 |
东安动力 |
0.23% |
109.99 |
1848.98 |
0.28% |
--- |
66 |
600439 |
瑞贝卡 |
0.22% |
146.99 |
1716.86 |
0.26% |
--- |
67 |
600028 |
中国石化 |
0.21% |
118.98 |
1676.40 |
0.25% |
--- |
68 |
000012 |
南玻A |
0.20% |
80.00 |
1568.00 |
0.23% |
--- |
69 |
000538 |
云南白药 |
0.19% |
25.00 |
1510.00 |
0.23% |
--- |
70 |
000963 |
华东医药 |
0.19% |
80.81 |
1486.87 |
0.22% |
--- |
71 |
002029 |
七匹狼 |
0.19% |
65.00 |
1508.65 |
0.23% |
--- |
72 |
600410 |
华胜天成 |
0.17% |
80.00 |
1358.36 |
0.20% |
--- |
73 |
002003 |
伟星股份 |
0.15% |
54.99 |
1175.68 |
0.18% |
--- |
74 |
600815 |
厦工股份 |
0.10% |
100.00 |
816.00 |
0.12% |
--- |
75 |
000715 |
中兴商业 |
0.08% |
53.90 |
616.02 |
0.09% |
--- |
76 |
000948 |
南天信息 |
0.08% |
40.00 |
626.40 |
0.09% |
--- |
77 |
000822 |
山东海化 |
0.05% |
52.09 |
412.03 |
0.06% |
--- |
78 |
600223 |
鲁商发展 |
0.04% |
23.00 |
285.89 |
0.04% |
--- |
79 |
002326 |
永太科技 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
81 |
002331 |
皖通科技 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
82 |
300037 |
新宙邦 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
83 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
84 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
85 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
86 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
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 |
600036 |
招商银行 |
5.99% |
3104.65 |
45886.68 |
7.31% |
1042.62 (33.58%) |
2 |
601318 |
中国平安 |
4.71% |
711.99 |
36097.88 |
5.75% |
64.99 (9.13%) |
3 |
600000 |
浦发银行 |
4.42% |
1723.97 |
33875.92 |
5.39% |
-180.01 (-10.44%) |
4 |
000651 |
格力电器 |
3.69% |
1295.00 |
28231.00 |
4.50% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.94% |
1125.26 |
22516.53 |
3.59% |
-150.00 (-13.33%) |
6 |
000568 |
泸州老窖 |
2.79% |
727.01 |
21374.06 |
3.40% |
-336.44 (-46.28%) |
7 |
000063 |
中兴通讯 |
2.43% |
486.59 |
18577.98 |
2.96% |
86.84 (17.85%) |
8 |
601666 |
平煤股份 |
2.20% |
644.90 |
16870.64 |
2.69% |
114.21 (17.71%) |
9 |
601169 |
北京银行 |
2.18% |
970.57 |
16722.93 |
2.66% |
70.00 (7.21%) |
10 |
600048 |
保利地产 |
2.11% |
670.84 |
16194.12 |
2.58% |
-10.01 (-1.49%) |
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 |
600036 |
招商银行 |
5.99% |
3104.65 |
45886.68 |
7.31% |
1042.62 (33.58%) |
2 |
601318 |
中国平安 |
4.71% |
711.99 |
36097.88 |
5.75% |
64.99 (9.13%) |
3 |
600000 |
浦发银行 |
4.42% |
1723.97 |
33875.92 |
5.39% |
-180.01 (-10.44%) |
4 |
000651 |
格力电器 |
3.69% |
1295.00 |
28231.00 |
4.50% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.94% |
1125.26 |
22516.53 |
3.59% |
-150.00 (-13.33%) |
6 |
000568 |
泸州老窖 |
2.79% |
727.01 |
21374.06 |
3.40% |
-336.44 (-46.28%) |
7 |
000063 |
中兴通讯 |
2.43% |
486.59 |
18577.98 |
2.96% |
86.84 (17.85%) |
8 |
601666 |
平煤股份 |
2.20% |
644.90 |
16870.64 |
2.69% |
114.21 (17.71%) |
9 |
601169 |
北京银行 |
2.18% |
970.57 |
16722.93 |
2.66% |
70.00 (7.21%) |
10 |
600048 |
保利地产 |
2.11% |
670.84 |
16194.12 |
2.58% |
-10.01 (-1.49%) |
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 |
600036 |
招商银行 |
5.48% |
2062.02 |
46209.97 |
6.19% |
702.34 (34.06%) |
2 |
600000 |
浦发银行 |
5.20% |
1903.97 |
43829.44 |
5.87% |
543.99 (28.57%) |
3 |
601318 |
中国平安 |
3.79% |
647.00 |
32000.42 |
4.29% |
253.72 (39.21%) |
4 |
000568 |
泸州老窖 |
3.62% |
1063.44 |
30520.86 |
4.09% |
新增 |
5 |
000001 |
平安银行 |
3.30% |
1275.26 |
27826.26 |
3.73% |
215.89 (16.93%) |
6 |
000651 |
格力电器 |
3.21% |
1295.00 |
27065.50 |
3.63% |
485.00 (37.45%) |
7 |
601001 |
晋控煤业 |
2.50% |
579.86 |
21095.16 |
2.83% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
680.85 |
18988.82 |
2.54% |
新增 |
9 |
600166 |
福田汽车 |
2.25% |
1432.98 |
18986.93 |
2.54% |
新增 |
10 |
600050 |
中国联通 |
2.20% |
2699.99 |
18521.94 |
2.48% |
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 |
600036 |
招商银行 |
5.48% |
2062.02 |
46209.97 |
6.19% |
702.34 (34.06%) |
2 |
600000 |
浦发银行 |
5.20% |
1903.97 |
43829.44 |
5.87% |
543.99 (28.57%) |
3 |
601318 |
中国平安 |
3.79% |
647.00 |
32000.42 |
4.29% |
253.72 (39.21%) |
4 |
000568 |
泸州老窖 |
3.62% |
1063.44 |
30520.86 |
4.09% |
新增 |
5 |
000001 |
平安银行 |
3.30% |
1275.26 |
27826.26 |
3.73% |
215.89 (16.93%) |
6 |
000651 |
格力电器 |
3.21% |
1295.00 |
27065.50 |
3.63% |
485.00 (37.45%) |
7 |
601001 |
晋控煤业 |
2.50% |
579.86 |
21095.16 |
2.83% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
680.85 |
18988.82 |
2.54% |
新增 |
9 |
600166 |
福田汽车 |
2.25% |
1432.98 |
18986.93 |
2.54% |
新增 |
10 |
600050 |
中国联通 |
2.20% |
2699.99 |
18521.94 |
2.48% |
新增 |
11 |
601666 |
平煤股份 |
1.82% |
530.70 |
15342.45 |
2.06% |
--- |
12 |
600016 |
民生银行 |
1.78% |
1899.99 |
15047.93 |
2.02% |
--- |
13 |
601169 |
北京银行 |
1.74% |
900.57 |
14643.27 |
1.96% |
--- |
14 |
600489 |
中金黄金 |
1.71% |
218.53 |
14396.93 |
1.93% |
--- |
15 |
000157 |
中联重科 |
1.70% |
640.45 |
14301.20 |
1.92% |
--- |
16 |
600019 |
宝钢股份 |
1.61% |
1928.82 |
13578.86 |
1.82% |
--- |
17 |
000400 |
许继电气 |
1.52% |
699.99 |
12795.80 |
1.71% |
--- |
18 |
000983 |
山西焦煤 |
1.49% |
420.75 |
12580.30 |
1.69% |
--- |
19 |
000069 |
华侨城A |
1.41% |
568.67 |
11885.13 |
1.59% |
--- |
20 |
601958 |
金钼股份 |
1.40% |
731.44 |
11812.71 |
1.58% |
--- |
21 |
000002 |
万科A |
1.36% |
900.00 |
11475.00 |
1.54% |
--- |
22 |
600675 |
中华企业 |
1.36% |
718.41 |
11465.82 |
1.54% |
--- |
23 |
000338 |
潍柴动力 |
1.35% |
312.35 |
11378.77 |
1.52% |
--- |
24 |
000063 |
中兴通讯 |
1.33% |
399.75 |
11233.08 |
1.51% |
--- |
25 |
600406 |
国电南瑞 |
1.21% |
300.68 |
10189.95 |
1.37% |
--- |
26 |
600196 |
复星医药 |
1.20% |
700.95 |
10156.69 |
1.36% |
--- |
27 |
000009 |
中国宝安 |
1.13% |
800.77 |
9497.14 |
1.27% |
--- |
28 |
600102 |
莱钢股份 |
1.12% |
854.99 |
9413.48 |
1.26% |
--- |
29 |
000898 |
鞍钢股份 |
1.06% |
675.00 |
8903.22 |
1.19% |
--- |
30 |
000758 |
中色股份 |
1.04% |
550.00 |
8789.00 |
1.18% |
--- |
31 |
002024 |
苏宁易购 |
1.03% |
541.06 |
8694.77 |
1.17% |
--- |
32 |
600895 |
张江高科 |
1.01% |
549.99 |
8519.37 |
1.14% |
--- |
33 |
000792 |
盐湖股份 |
1.00% |
153.23 |
8449.09 |
1.13% |
--- |
34 |
600741 |
华域汽车 |
0.99% |
1026.31 |
8313.14 |
1.11% |
--- |
35 |
601601 |
中国太保 |
0.98% |
367.49 |
8224.47 |
1.10% |
--- |
36 |
600875 |
东方电气 |
0.95% |
206.40 |
8028.85 |
1.08% |
--- |
37 |
600005 |
武钢股份 |
0.93% |
999.99 |
7879.94 |
1.06% |
--- |
38 |
600585 |
海螺水泥 |
0.90% |
180.05 |
7587.26 |
1.02% |
--- |
39 |
600583 |
海油工程 |
0.88% |
626.86 |
7415.78 |
0.99% |
--- |
40 |
600828 |
茂业商业 |
0.88% |
426.97 |
7442.02 |
1.00% |
--- |
41 |
000402 |
金融街 |
0.86% |
530.00 |
7292.80 |
0.98% |
--- |
42 |
002244 |
滨江集团 |
0.83% |
433.09 |
7016.05 |
0.94% |
--- |
43 |
600887 |
伊利股份 |
0.81% |
459.07 |
6798.87 |
0.91% |
--- |
44 |
600649 |
城投控股 |
0.67% |
410.00 |
5653.89 |
0.76% |
--- |
45 |
601939 |
建设银行 |
0.64% |
899.96 |
5426.75 |
0.73% |
--- |
46 |
600161 |
天坛生物 |
0.63% |
236.27 |
5339.77 |
0.72% |
--- |
47 |
601166 |
兴业银行 |
0.60% |
135.37 |
5023.58 |
0.67% |
--- |
48 |
600030 |
中信证券 |
0.58% |
173.21 |
4894.97 |
0.66% |
--- |
49 |
600660 |
福耀玻璃 |
0.58% |
600.00 |
4926.00 |
0.66% |
--- |
50 |
600631 |
百联股份 |
0.55% |
355.00 |
4636.30 |
0.62% |
--- |
51 |
000031 |
大悦城 |
0.53% |
400.00 |
4456.00 |
0.60% |
--- |
52 |
000488 |
晨鸣纸业 |
0.53% |
581.34 |
4476.33 |
0.60% |
--- |
53 |
600348 |
华阳股份 |
0.51% |
140.40 |
4262.63 |
0.57% |
--- |
54 |
000999 |
华润三九 |
0.50% |
266.92 |
4204.03 |
0.56% |
--- |
55 |
600276 |
恒瑞医药 |
0.50% |
120.02 |
4190.04 |
0.56% |
--- |
56 |
601088 |
中国神华 |
0.50% |
140.20 |
4193.44 |
0.56% |
--- |
57 |
600325 |
华发股份 |
0.49% |
182.03 |
4111.99 |
0.55% |
--- |
58 |
002029 |
七匹狼 |
0.47% |
259.98 |
3990.69 |
0.53% |
--- |
59 |
000709 |
河钢股份 |
0.46% |
500.00 |
3909.97 |
0.52% |
--- |
60 |
000759 |
中百集团 |
0.45% |
390.71 |
3813.31 |
0.51% |
--- |
61 |
600724 |
宁波富达 |
0.44% |
399.99 |
3683.88 |
0.49% |
--- |
62 |
600518 |
*ST康美 |
0.43% |
450.00 |
3645.00 |
0.49% |
--- |
63 |
600859 |
王府井 |
0.40% |
125.72 |
3334.22 |
0.45% |
--- |
64 |
600581 |
八一钢铁 |
0.39% |
280.00 |
3261.97 |
0.44% |
--- |
65 |
000729 |
燕京啤酒 |
0.36% |
200.00 |
3029.92 |
0.41% |
--- |
66 |
600519 |
贵州茅台 |
0.35% |
20.00 |
2960.20 |
0.40% |
--- |
67 |
600079 |
人福医药 |
0.33% |
326.40 |
2790.76 |
0.37% |
--- |
68 |
600983 |
惠而浦 |
0.30% |
186.21 |
2547.41 |
0.34% |
--- |
69 |
600717 |
天津港 |
0.29% |
200.00 |
2426.00 |
0.33% |
--- |
70 |
600426 |
华鲁恒升 |
0.27% |
139.98 |
2292.91 |
0.31% |
--- |
71 |
000807 |
云铝股份 |
0.26% |
259.99 |
2220.33 |
0.30% |
--- |
72 |
000816 |
智慧农业 |
0.26% |
299.99 |
2228.94 |
0.30% |
--- |
73 |
000024 |
招商地产 |
0.20% |
52.50 |
1666.88 |
0.22% |
--- |
74 |
600516 |
方大炭素 |
0.20% |
100.00 |
1697.98 |
0.23% |
--- |
75 |
002073 |
软控股份 |
0.16% |
68.50 |
1367.26 |
0.18% |
--- |
76 |
600995 |
文山电力 |
0.15% |
170.00 |
1285.16 |
0.17% |
--- |
77 |
600067 |
冠城大通 |
0.14% |
90.85 |
1180.19 |
0.16% |
--- |
78 |
000623 |
吉林敖东 |
0.12% |
24.99 |
1011.50 |
0.14% |
--- |
79 |
600517 |
国网英大 |
0.04% |
22.50 |
346.50 |
0.05% |
--- |
80 |
000826 |
启迪环境 |
0.02% |
15.36 |
169.62 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
4.24% |
1359.98 |
29810.76 |
5.10% |
409.99 (30.15%) |
2 |
600030 |
中信证券 |
3.53% |
972.86 |
24778.63 |
4.24% |
新增 |
3 |
000792 |
盐湖股份 |
3.33% |
404.89 |
23398.85 |
4.01% |
374.90 (92.59%) |
4 |
600036 |
招商银行 |
3.08% |
1359.68 |
21659.71 |
3.71% |
55.03 (4.05%) |
5 |
000651 |
格力电器 |
3.00% |
810.00 |
21068.10 |
3.61% |
-60.00 (-7.41%) |
6 |
000001 |
平安银行 |
2.40% |
1059.37 |
16886.41 |
2.89% |
559.37 (52.80%) |
7 |
000027 |
深圳能源 |
2.30% |
1346.37 |
16156.49 |
2.77% |
1061.90 (78.87%) |
8 |
601318 |
中国平安 |
2.19% |
393.28 |
15381.18 |
2.63% |
-100.00 (-25.43%) |
9 |
000157 |
中联重科 |
2.17% |
730.45 |
15280.97 |
2.62% |
129.23 (17.69%) |
10 |
600583 |
海油工程 |
2.04% |
871.24 |
14340.64 |
2.45% |
119.51 (13.72%) |
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 |
600000 |
浦发银行 |
4.24% |
1359.98 |
29810.76 |
5.10% |
409.99 (30.15%) |
2 |
600030 |
中信证券 |
3.53% |
972.86 |
24778.63 |
4.24% |
新增 |
3 |
000792 |
盐湖股份 |
3.33% |
404.89 |
23398.85 |
4.01% |
374.90 (92.59%) |
4 |
600036 |
招商银行 |
3.08% |
1359.68 |
21659.71 |
3.71% |
55.03 (4.05%) |
5 |
000651 |
格力电器 |
3.00% |
810.00 |
21068.10 |
3.61% |
-60.00 (-7.41%) |
6 |
000001 |
平安银行 |
2.40% |
1059.37 |
16886.41 |
2.89% |
559.37 (52.80%) |
7 |
000027 |
深圳能源 |
2.30% |
1346.37 |
16156.49 |
2.77% |
1061.90 (78.87%) |
8 |
601318 |
中国平安 |
2.19% |
393.28 |
15381.18 |
2.63% |
-100.00 (-25.43%) |
9 |
000157 |
中联重科 |
2.17% |
730.45 |
15280.97 |
2.62% |
129.23 (17.69%) |
10 |
600583 |
海油工程 |
2.04% |
871.24 |
14340.64 |
2.45% |
119.51 (13.72%) |
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 |
000651 |
格力电器 |
2.92% |
870.00 |
16912.80 |
4.25% |
-30.00 (-3.45%) |
2 |
600036 |
招商银行 |
2.74% |
1304.65 |
15864.60 |
3.99% |
-645.83 (-49.50%) |
3 |
600050 |
中国联通 |
2.69% |
3098.99 |
15587.92 |
3.92% |
新增 |
4 |
000002 |
万科A |
2.50% |
2240.00 |
14447.99 |
3.63% |
新增 |
5 |
002024 |
苏宁易购 |
2.49% |
805.13 |
14419.79 |
3.63% |
-100.00 (-12.42%) |
6 |
601318 |
中国平安 |
2.27% |
493.28 |
13116.32 |
3.30% |
新增 |
7 |
600000 |
浦发银行 |
2.17% |
949.99 |
12587.38 |
3.17% |
99.99 (10.53%) |
8 |
600089 |
特变电工 |
2.13% |
516.86 |
12342.55 |
3.10% |
新增 |
9 |
601186 |
中国铁建 |
2.01% |
1160.00 |
11646.40 |
2.93% |
新增 |
10 |
600583 |
海油工程 |
1.98% |
751.74 |
11448.94 |
2.88% |
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 |
000651 |
格力电器 |
2.92% |
870.00 |
16912.80 |
4.25% |
-30.00 (-3.45%) |
2 |
600036 |
招商银行 |
2.74% |
1304.65 |
15864.60 |
3.99% |
-645.83 (-49.50%) |
3 |
600050 |
中国联通 |
2.69% |
3098.99 |
15587.92 |
3.92% |
新增 |
4 |
000002 |
万科A |
2.50% |
2240.00 |
14447.99 |
3.63% |
新增 |
5 |
002024 |
苏宁易购 |
2.49% |
805.13 |
14419.79 |
3.63% |
-100.00 (-12.42%) |
6 |
601318 |
中国平安 |
2.27% |
493.28 |
13116.32 |
3.30% |
新增 |
7 |
600000 |
浦发银行 |
2.17% |
949.99 |
12587.38 |
3.17% |
99.99 (10.53%) |
8 |
600089 |
特变电工 |
2.13% |
516.86 |
12342.55 |
3.10% |
新增 |
9 |
601186 |
中国铁建 |
2.01% |
1160.00 |
11646.40 |
2.93% |
新增 |
10 |
600583 |
海油工程 |
1.98% |
751.74 |
11448.94 |
2.88% |
新增 |
11 |
601628 |
中国人寿 |
1.88% |
582.65 |
10866.43 |
2.73% |
--- |
12 |
000063 |
中兴通讯 |
1.44% |
306.94 |
8348.69 |
2.10% |
--- |
13 |
601088 |
中国神华 |
1.43% |
472.17 |
8281.83 |
2.08% |
--- |
14 |
000069 |
华侨城A |
1.28% |
904.51 |
7398.93 |
1.86% |
--- |
15 |
601166 |
兴业银行 |
1.26% |
500.00 |
7300.00 |
1.84% |
--- |
16 |
000402 |
金融街 |
1.25% |
952.69 |
7249.94 |
1.82% |
--- |
17 |
600900 |
长江电力 |
1.23% |
971.21 |
7138.41 |
1.80% |
--- |
18 |
000157 |
中联重科 |
1.16% |
601.22 |
6721.61 |
1.69% |
--- |
19 |
000759 |
中百集团 |
1.14% |
700.71 |
6586.66 |
1.66% |
--- |
20 |
000898 |
鞍钢股份 |
1.14% |
951.82 |
6615.16 |
1.66% |
--- |
21 |
600859 |
王府井 |
1.12% |
340.00 |
6460.00 |
1.62% |
--- |
22 |
600196 |
复星医药 |
1.10% |
600.95 |
6376.03 |
1.60% |
--- |
23 |
600161 |
天坛生物 |
1.08% |
432.50 |
6279.90 |
1.58% |
--- |
24 |
600005 |
武钢股份 |
1.07% |
1289.99 |
6166.16 |
1.55% |
--- |
25 |
600009 |
上海机场 |
0.99% |
510.00 |
5747.70 |
1.45% |
--- |
26 |
601766 |
中国中车 |
0.97% |
1299.99 |
5602.96 |
1.41% |
--- |
27 |
600019 |
宝钢股份 |
0.94% |
1171.99 |
5438.05 |
1.37% |
--- |
28 |
600795 |
国电电力 |
0.93% |
964.98 |
5374.95 |
1.35% |
--- |
29 |
600995 |
文山电力 |
0.92% |
829.48 |
5308.67 |
1.34% |
--- |
30 |
601006 |
大秦铁路 |
0.91% |
659.99 |
5293.15 |
1.33% |
--- |
31 |
600631 |
百联股份 |
0.88% |
600.00 |
5094.00 |
1.28% |
--- |
32 |
000001 |
平安银行 |
0.82% |
500.00 |
4729.99 |
1.19% |
--- |
33 |
000937 |
冀中能源 |
0.82% |
338.97 |
4745.61 |
1.19% |
--- |
34 |
600585 |
海螺水泥 |
0.81% |
180.05 |
4668.67 |
1.17% |
--- |
35 |
600887 |
伊利股份 |
0.70% |
509.99 |
4079.95 |
1.03% |
--- |
36 |
000860 |
顺鑫农业 |
0.66% |
350.18 |
3844.96 |
0.97% |
--- |
37 |
600518 |
*ST康美 |
0.64% |
408.10 |
3717.83 |
0.94% |
--- |
38 |
000729 |
燕京啤酒 |
0.59% |
260.00 |
3434.60 |
0.86% |
--- |
39 |
600276 |
恒瑞医药 |
0.59% |
88.80 |
3419.69 |
0.86% |
--- |
40 |
600983 |
惠而浦 |
0.57% |
406.22 |
3286.28 |
0.83% |
--- |
41 |
000400 |
许继电气 |
0.53% |
233.03 |
3061.98 |
0.77% |
--- |
42 |
000895 |
双汇发展 |
0.53% |
88.37 |
3046.85 |
0.77% |
--- |
43 |
600309 |
万华化学 |
0.52% |
300.00 |
3000.00 |
0.75% |
--- |
44 |
600812 |
华北制药 |
0.52% |
500.00 |
3034.99 |
0.76% |
--- |
45 |
601958 |
金钼股份 |
0.52% |
299.99 |
3020.93 |
0.76% |
--- |
46 |
600195 |
中牧股份 |
0.51% |
250.00 |
2940.00 |
0.74% |
--- |
47 |
000869 |
张裕A |
0.50% |
60.00 |
2910.00 |
0.73% |
--- |
48 |
600582 |
天地科技 |
0.47% |
200.00 |
2736.00 |
0.69% |
--- |
49 |
600298 |
安琪酵母 |
0.46% |
250.00 |
2677.48 |
0.67% |
--- |
50 |
601390 |
中国中铁 |
0.46% |
490.00 |
2655.80 |
0.67% |
--- |
51 |
600267 |
海正药业 |
0.44% |
171.74 |
2565.86 |
0.65% |
--- |
52 |
000987 |
越秀金控 |
0.43% |
233.13 |
2466.47 |
0.62% |
--- |
53 |
600521 |
华海药业 |
0.42% |
201.60 |
2451.49 |
0.62% |
--- |
54 |
000837 |
秦川机床 |
0.41% |
530.26 |
2396.79 |
0.60% |
--- |
55 |
000027 |
深圳能源 |
0.40% |
284.47 |
2312.77 |
0.58% |
--- |
56 |
600820 |
隧道股份 |
0.39% |
204.54 |
2229.45 |
0.56% |
--- |
57 |
600660 |
福耀玻璃 |
0.38% |
569.98 |
2217.24 |
0.56% |
--- |
58 |
600649 |
城投控股 |
0.37% |
260.00 |
2142.39 |
0.54% |
--- |
59 |
000826 |
启迪环境 |
0.36% |
221.46 |
2077.27 |
0.52% |
--- |
60 |
000680 |
山推股份 |
0.33% |
250.00 |
1895.00 |
0.48% |
--- |
61 |
600395 |
盘江股份 |
0.32% |
159.99 |
1878.26 |
0.47% |
--- |
62 |
601666 |
平煤股份 |
0.32% |
150.00 |
1871.94 |
0.47% |
--- |
63 |
000024 |
招商地产 |
0.30% |
132.34 |
1736.30 |
0.44% |
--- |
64 |
600048 |
保利地产 |
0.30% |
120.00 |
1728.00 |
0.43% |
--- |
65 |
000792 |
盐湖股份 |
0.29% |
29.99 |
1703.11 |
0.43% |
--- |
66 |
600511 |
国药股份 |
0.29% |
58.45 |
1670.03 |
0.42% |
--- |
67 |
600423 |
柳化股份 |
0.27% |
200.00 |
1568.00 |
0.39% |
--- |
68 |
000800 |
一汽解放 |
0.25% |
200.00 |
1436.00 |
0.36% |
--- |
69 |
000060 |
中金岭南 |
0.24% |
180.00 |
1404.00 |
0.35% |
--- |
70 |
000963 |
华东医药 |
0.23% |
125.96 |
1356.59 |
0.34% |
--- |
71 |
600880 |
博瑞传播 |
0.23% |
99.63 |
1320.12 |
0.33% |
--- |
72 |
000568 |
泸州老窖 |
0.22% |
70.00 |
1274.00 |
0.32% |
--- |
73 |
002073 |
软控股份 |
0.22% |
123.50 |
1297.98 |
0.33% |
--- |
74 |
600895 |
张江高科 |
0.22% |
129.00 |
1288.71 |
0.32% |
--- |
75 |
600037 |
歌华有线 |
0.21% |
130.48 |
1238.21 |
0.31% |
--- |
76 |
600054 |
黄山旅游 |
0.21% |
89.99 |
1204.09 |
0.30% |
--- |
77 |
600004 |
白云机场 |
0.19% |
158.24 |
1115.59 |
0.28% |
--- |
78 |
000012 |
南玻A |
0.18% |
120.00 |
1020.00 |
0.26% |
--- |
79 |
600596 |
新安股份 |
0.16% |
30.00 |
940.20 |
0.24% |
--- |
80 |
002107 |
沃华医药 |
0.15% |
32.62 |
880.99 |
0.22% |
--- |
81 |
002191 |
劲嘉股份 |
0.15% |
65.00 |
845.00 |
0.21% |
--- |
82 |
000848 |
承德露露 |
0.08% |
30.00 |
476.10 |
0.12% |
--- |
83 |
600406 |
国电南瑞 |
0.07% |
20.40 |
415.93 |
0.10% |
--- |
84 |
000888 |
峨眉山A |
0.06% |
60.00 |
331.80 |
0.08% |
--- |
85 |
600377 |
宁沪高速 |
0.06% |
65.77 |
357.80 |
0.09% |
--- |
86 |
000999 |
华润三九 |
0.05% |
19.57 |
282.78 |
0.07% |
--- |
87 |
600487 |
亨通光电 |
0.05% |
30.00 |
297.00 |
0.07% |
--- |
88 |
600761 |
安徽合力 |
0.05% |
40.00 |
274.80 |
0.07% |
--- |
89 |
002238 |
天威视讯 |
0.03% |
15.00 |
183.75 |
0.05% |
--- |
90 |
600118 |
中国卫星 |
0.03% |
10.00 |
177.70 |
0.04% |
--- |
91 |
600271 |
航天信息 |
0.03% |
8.00 |
201.68 |
0.05% |
--- |
92 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.22% |
1950.48 |
34367.50 |
7.50% |
-50.00 (-2.56%) |
2 |
000568 |
泸州老窖 |
3.13% |
792.60 |
20607.62 |
4.49% |
-84.35 (-10.64%) |
3 |
600030 |
中信证券 |
2.78% |
740.00 |
18322.40 |
4.00% |
-60.00 (-8.11%) |
4 |
000651 |
格力电器 |
2.54% |
900.00 |
16740.00 |
3.65% |
288.60 (32.07%) |
5 |
002024 |
苏宁易购 |
2.39% |
905.13 |
15749.18 |
3.43% |
299.94 (33.14%) |
6 |
600096 |
云天化 |
2.14% |
400.00 |
14068.00 |
3.07% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.12% |
950.00 |
13974.43 |
3.05% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.02% |
850.00 |
13277.00 |
2.90% |
-190.00 (-22.35%) |
9 |
601006 |
大秦铁路 |
1.96% |
1000.00 |
12900.00 |
2.81% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.89% |
714.61 |
12434.26 |
2.71% |
383.61 (53.68%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.22% |
1950.48 |
34367.50 |
7.50% |
-50.00 (-2.56%) |
2 |
000568 |
泸州老窖 |
3.13% |
792.60 |
20607.62 |
4.49% |
-84.35 (-10.64%) |
3 |
600030 |
中信证券 |
2.78% |
740.00 |
18322.40 |
4.00% |
-60.00 (-8.11%) |
4 |
000651 |
格力电器 |
2.54% |
900.00 |
16740.00 |
3.65% |
288.60 (32.07%) |
5 |
002024 |
苏宁易购 |
2.39% |
905.13 |
15749.18 |
3.43% |
299.94 (33.14%) |
6 |
600096 |
云天化 |
2.14% |
400.00 |
14068.00 |
3.07% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.12% |
950.00 |
13974.43 |
3.05% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.02% |
850.00 |
13277.00 |
2.90% |
-190.00 (-22.35%) |
9 |
601006 |
大秦铁路 |
1.96% |
1000.00 |
12900.00 |
2.81% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.89% |
714.61 |
12434.26 |
2.71% |
383.61 (53.68%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.78% |
2000.48 |
46851.30 |
7.19% |
229.99 (11.50%) |
2 |
000937 |
冀中能源 |
4.58% |
840.00 |
37111.20 |
5.70% |
-131.99 (-15.71%) |
3 |
000568 |
泸州老窖 |
3.26% |
876.95 |
26387.38 |
4.05% |
241.05 (27.49%) |
4 |
002024 |
苏宁易购 |
3.08% |
605.19 |
24994.17 |
3.84% |
33.00 (5.45%) |
5 |
600096 |
云天化 |
3.04% |
400.00 |
24640.00 |
3.78% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.82% |
1040.00 |
22880.00 |
3.51% |
149.67 (14.39%) |
7 |
601166 |
兴业银行 |
2.66% |
848.00 |
21598.62 |
3.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.36% |
611.40 |
19136.89 |
2.94% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.36% |
800.00 |
19136.00 |
2.94% |
400.00 (50.00%) |
10 |
600596 |
新安股份 |
2.22% |
297.26 |
17966.68 |
2.76% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.78% |
2000.48 |
46851.30 |
7.19% |
229.99 (11.50%) |
2 |
000937 |
冀中能源 |
4.58% |
840.00 |
37111.20 |
5.70% |
-131.99 (-15.71%) |
3 |
000568 |
泸州老窖 |
3.26% |
876.95 |
26387.38 |
4.05% |
241.05 (27.49%) |
4 |
002024 |
苏宁易购 |
3.08% |
605.19 |
24994.17 |
3.84% |
33.00 (5.45%) |
5 |
600096 |
云天化 |
3.04% |
400.00 |
24640.00 |
3.78% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.82% |
1040.00 |
22880.00 |
3.51% |
149.67 (14.39%) |
7 |
601166 |
兴业银行 |
2.66% |
848.00 |
21598.62 |
3.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.36% |
611.40 |
19136.89 |
2.94% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.36% |
800.00 |
19136.00 |
2.94% |
400.00 (50.00%) |
10 |
600596 |
新安股份 |
2.22% |
297.26 |
17966.68 |
2.76% |
新增 |
11 |
000063 |
中兴通讯 |
1.95% |
252.10 |
15781.37 |
2.42% |
--- |
12 |
000001 |
平安银行 |
1.90% |
796.60 |
15398.31 |
2.36% |
--- |
13 |
600900 |
长江电力 |
1.76% |
971.21 |
14228.25 |
2.18% |
--- |
14 |
601088 |
中国神华 |
1.74% |
376.17 |
14132.74 |
2.17% |
--- |
15 |
000933 |
神火股份 |
1.73% |
400.00 |
14000.00 |
2.15% |
--- |
16 |
600585 |
海螺水泥 |
1.73% |
351.63 |
14061.57 |
2.16% |
--- |
17 |
601006 |
大秦铁路 |
1.68% |
1000.00 |
13610.00 |
2.09% |
--- |
18 |
000157 |
中联重科 |
1.62% |
950.00 |
13157.43 |
2.02% |
--- |
19 |
000729 |
燕京啤酒 |
1.49% |
720.00 |
12096.00 |
1.86% |
--- |
20 |
000759 |
中百集团 |
1.47% |
1232.00 |
11901.12 |
1.83% |
--- |
21 |
600859 |
王府井 |
1.47% |
310.00 |
11897.80 |
1.83% |
--- |
22 |
600019 |
宝钢股份 |
1.46% |
1360.49 |
11849.90 |
1.82% |
--- |
23 |
600089 |
特变电工 |
1.44% |
779.01 |
11653.99 |
1.79% |
--- |
24 |
600489 |
中金黄金 |
1.44% |
234.00 |
11660.22 |
1.79% |
--- |
25 |
600309 |
万华化学 |
1.43% |
620.78 |
11627.13 |
1.79% |
--- |
26 |
600997 |
开滦股份 |
1.36% |
276.00 |
11034.48 |
1.69% |
--- |
27 |
600995 |
文山电力 |
1.33% |
940.85 |
10791.57 |
1.66% |
--- |
28 |
000839 |
中信国安 |
1.32% |
819.61 |
10712.25 |
1.64% |
--- |
29 |
000069 |
华侨城A |
1.08% |
864.52 |
8740.27 |
1.34% |
--- |
30 |
000402 |
金融街 |
1.01% |
1109.93 |
8158.01 |
1.25% |
--- |
31 |
600022 |
山东钢铁 |
0.91% |
721.72 |
7412.10 |
1.14% |
--- |
32 |
600631 |
百联股份 |
0.87% |
600.00 |
7044.00 |
1.08% |
--- |
33 |
600895 |
张江高科 |
0.84% |
730.00 |
6774.40 |
1.04% |
--- |
34 |
600161 |
天坛生物 |
0.80% |
517.50 |
6479.10 |
0.99% |
--- |
35 |
000709 |
河钢股份 |
0.79% |
600.00 |
6390.00 |
0.98% |
--- |
36 |
000800 |
一汽解放 |
0.74% |
760.00 |
6034.40 |
0.93% |
--- |
37 |
601699 |
潞安环能 |
0.72% |
151.20 |
5822.71 |
0.89% |
--- |
38 |
000002 |
万科A |
0.71% |
640.00 |
5766.40 |
0.89% |
--- |
39 |
600009 |
上海机场 |
0.65% |
331.00 |
5236.42 |
0.80% |
--- |
40 |
600660 |
福耀玻璃 |
0.61% |
776.28 |
4913.84 |
0.75% |
--- |
41 |
600690 |
海尔智家 |
0.59% |
540.00 |
4773.60 |
0.73% |
--- |
42 |
600582 |
天地科技 |
0.58% |
200.00 |
4736.00 |
0.73% |
--- |
43 |
000024 |
招商地产 |
0.55% |
300.00 |
4482.00 |
0.69% |
--- |
44 |
000869 |
张裕A |
0.54% |
66.15 |
4365.85 |
0.67% |
--- |
45 |
000987 |
越秀金控 |
0.51% |
155.42 |
4165.18 |
0.64% |
--- |
46 |
600195 |
中牧股份 |
0.50% |
280.00 |
4060.00 |
0.62% |
--- |
47 |
600267 |
海正药业 |
0.48% |
240.00 |
3880.80 |
0.60% |
--- |
48 |
600423 |
柳化股份 |
0.48% |
258.07 |
3883.94 |
0.60% |
--- |
49 |
600521 |
华海药业 |
0.43% |
201.60 |
3489.75 |
0.54% |
--- |
50 |
600456 |
宝钛股份 |
0.39% |
129.71 |
3172.70 |
0.49% |
--- |
51 |
000837 |
秦川机床 |
0.38% |
530.26 |
3102.04 |
0.48% |
--- |
52 |
600276 |
恒瑞医药 |
0.38% |
88.80 |
3099.12 |
0.48% |
--- |
53 |
000912 |
泸天化 |
0.35% |
215.29 |
2858.99 |
0.44% |
--- |
54 |
000527 |
美的电器 |
0.34% |
233.99 |
2796.20 |
0.43% |
--- |
55 |
000792 |
盐湖股份 |
0.33% |
29.99 |
2643.15 |
0.41% |
--- |
56 |
002073 |
软控股份 |
0.33% |
160.00 |
2668.80 |
0.41% |
--- |
57 |
600395 |
盘江股份 |
0.33% |
99.99 |
2690.81 |
0.41% |
--- |
58 |
600196 |
复星医药 |
0.30% |
197.96 |
2393.40 |
0.37% |
--- |
59 |
600550 |
保变电气 |
0.30% |
80.00 |
2465.60 |
0.38% |
--- |
60 |
002106 |
莱宝高科 |
0.22% |
122.73 |
1779.55 |
0.27% |
--- |
61 |
600348 |
华阳股份 |
0.22% |
40.00 |
1804.40 |
0.28% |
--- |
62 |
600725 |
云维股份 |
0.21% |
52.56 |
1695.60 |
0.26% |
--- |
63 |
600054 |
黄山旅游 |
0.20% |
104.99 |
1611.63 |
0.25% |
--- |
64 |
600067 |
冠城大通 |
0.20% |
230.00 |
1651.39 |
0.25% |
--- |
65 |
600511 |
国药股份 |
0.20% |
58.45 |
1584.10 |
0.24% |
--- |
66 |
600325 |
华发股份 |
0.17% |
130.00 |
1381.90 |
0.21% |
--- |
67 |
600549 |
厦门钨业 |
0.17% |
172.88 |
1389.96 |
0.21% |
--- |
68 |
601186 |
中国铁建 |
0.10% |
83.20 |
778.75 |
0.12% |
--- |
69 |
000522 |
白云山A |
0.09% |
78.09 |
698.08 |
0.11% |
--- |
70 |
600674 |
川投能源 |
0.07% |
26.07 |
567.62 |
0.09% |
--- |
71 |
600361 |
华联综超 |
0.06% |
24.99 |
451.07 |
0.07% |
--- |
72 |
000888 |
峨眉山A |
0.05% |
60.00 |
420.60 |
0.06% |
--- |
73 |
000538 |
云南白药 |
0.03% |
8.00 |
216.72 |
0.03% |
--- |
74 |
600612 |
老凤祥 |
0.03% |
19.72 |
262.08 |
0.04% |
--- |
75 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
76 |
600268 |
国电南自 |
0.01% |
6.20 |
84.51 |
0.01% |
--- |
77 |
002258 |
利尔化学 |
0.00% |
1.75 |
28.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1770.49 |
56956.76 |
6.65% |
-229.51 (-12.96%) |
2 |
000568 |
泸州老窖 |
3.75% |
635.90 |
39425.69 |
4.61% |
313.93 (49.37%) |
3 |
000937 |
冀中能源 |
3.52% |
971.99 |
36925.95 |
4.31% |
1.99 (0.20%) |
4 |
002024 |
苏宁易购 |
3.01% |
572.19 |
31578.92 |
3.69% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.00% |
890.33 |
31517.79 |
3.68% |
-114.00 (-12.80%) |
6 |
601166 |
兴业银行 |
2.97% |
848.00 |
31223.45 |
3.65% |
-198.74 (-23.44%) |
7 |
000651 |
格力电器 |
2.61% |
611.40 |
27445.84 |
3.21% |
123.00 (20.12%) |
8 |
000001 |
平安银行 |
2.42% |
900.00 |
25380.00 |
2.96% |
-324.98 (-36.11%) |
9 |
600096 |
云天化 |
2.36% |
400.00 |
24800.00 |
2.90% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.00% |
400.00 |
21000.00 |
2.45% |
-140.00 (-35.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1770.49 |
56956.76 |
6.65% |
-229.51 (-12.96%) |
2 |
000568 |
泸州老窖 |
3.75% |
635.90 |
39425.69 |
4.61% |
313.93 (49.37%) |
3 |
000937 |
冀中能源 |
3.52% |
971.99 |
36925.95 |
4.31% |
1.99 (0.20%) |
4 |
002024 |
苏宁易购 |
3.01% |
572.19 |
31578.92 |
3.69% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.00% |
890.33 |
31517.79 |
3.68% |
-114.00 (-12.80%) |
6 |
601166 |
兴业银行 |
2.97% |
848.00 |
31223.45 |
3.65% |
-198.74 (-23.44%) |
7 |
000651 |
格力电器 |
2.61% |
611.40 |
27445.84 |
3.21% |
123.00 (20.12%) |
8 |
000001 |
平安银行 |
2.42% |
900.00 |
25380.00 |
2.96% |
-324.98 (-36.11%) |
9 |
600096 |
云天化 |
2.36% |
400.00 |
24800.00 |
2.90% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.00% |
400.00 |
21000.00 |
2.45% |
-140.00 (-35.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.04% |
2000.00 |
79260.00 |
5.81% |
-324.37 (-16.22%) |
2 |
601166 |
兴业银行 |
3.45% |
1046.75 |
54284.28 |
3.98% |
-205.08 (-19.59%) |
3 |
600000 |
浦发银行 |
3.37% |
1004.33 |
53028.79 |
3.89% |
-266.00 (-26.49%) |
4 |
600030 |
中信证券 |
3.07% |
540.00 |
48205.80 |
3.54% |
-484.73 (-89.76%) |
5 |
000001 |
平安银行 |
3.01% |
1224.98 |
47284.27 |
3.47% |
-75.00 (-6.12%) |
6 |
601318 |
中国平安 |
2.70% |
400.00 |
42440.00 |
3.11% |
-50.69 (-12.67%) |
7 |
002024 |
苏宁易购 |
2.62% |
572.19 |
41111.54 |
3.02% |
新增 |
8 |
601006 |
大秦铁路 |
2.61% |
1600.00 |
40991.99 |
3.01% |
-611.91 (-38.24%) |
9 |
000709 |
河钢股份 |
2.08% |
1307.01 |
32649.12 |
2.40% |
-617.18 (-47.22%) |
10 |
000933 |
神火股份 |
2.04% |
612.61 |
32051.57 |
2.35% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.04% |
2000.00 |
79260.00 |
5.81% |
-324.37 (-16.22%) |
2 |
601166 |
兴业银行 |
3.45% |
1046.75 |
54284.28 |
3.98% |
-205.08 (-19.59%) |
3 |
600000 |
浦发银行 |
3.37% |
1004.33 |
53028.79 |
3.89% |
-266.00 (-26.49%) |
4 |
600030 |
中信证券 |
3.07% |
540.00 |
48205.80 |
3.54% |
-484.73 (-89.76%) |
5 |
000001 |
平安银行 |
3.01% |
1224.98 |
47284.27 |
3.47% |
-75.00 (-6.12%) |
6 |
601318 |
中国平安 |
2.70% |
400.00 |
42440.00 |
3.11% |
-50.69 (-12.67%) |
7 |
002024 |
苏宁易购 |
2.62% |
572.19 |
41111.54 |
3.02% |
新增 |
8 |
601006 |
大秦铁路 |
2.61% |
1600.00 |
40991.99 |
3.01% |
-611.91 (-38.24%) |
9 |
000709 |
河钢股份 |
2.08% |
1307.01 |
32649.12 |
2.40% |
-617.18 (-47.22%) |
10 |
000933 |
神火股份 |
2.04% |
612.61 |
32051.57 |
2.35% |
新增 |
11 |
000858 |
五粮液 |
1.88% |
649.99 |
29561.45 |
2.17% |
--- |
12 |
000937 |
冀中能源 |
1.74% |
970.00 |
27266.70 |
2.00% |
--- |
13 |
600489 |
中金黄金 |
1.70% |
234.00 |
26711.10 |
1.96% |
--- |
14 |
600309 |
万华化学 |
1.67% |
687.78 |
26169.86 |
1.92% |
--- |
15 |
600019 |
宝钢股份 |
1.60% |
1439.99 |
25113.47 |
1.84% |
--- |
16 |
600631 |
百联股份 |
1.54% |
1050.00 |
24171.00 |
1.77% |
--- |
17 |
000651 |
格力电器 |
1.53% |
488.40 |
24102.73 |
1.77% |
--- |
18 |
000568 |
泸州老窖 |
1.51% |
321.96 |
23664.35 |
1.74% |
--- |
19 |
000002 |
万科A |
1.47% |
800.00 |
23072.00 |
1.69% |
--- |
20 |
600585 |
海螺水泥 |
1.44% |
311.57 |
22688.51 |
1.66% |
--- |
21 |
000157 |
中联重科 |
1.43% |
390.00 |
22405.50 |
1.64% |
--- |
22 |
000069 |
华侨城A |
1.38% |
432.26 |
21720.99 |
1.59% |
--- |
23 |
600037 |
歌华有线 |
1.38% |
688.36 |
21642.15 |
1.59% |
--- |
24 |
600022 |
山东钢铁 |
1.34% |
1038.72 |
21085.94 |
1.55% |
--- |
25 |
600900 |
长江电力 |
1.33% |
1071.21 |
20877.91 |
1.53% |
--- |
26 |
600690 |
海尔智家 |
1.29% |
900.00 |
20214.00 |
1.48% |
--- |
27 |
000898 |
鞍钢股份 |
1.27% |
662.85 |
20004.80 |
1.47% |
--- |
28 |
600096 |
云天化 |
1.25% |
400.00 |
19692.00 |
1.44% |
--- |
29 |
600089 |
特变电工 |
1.23% |
599.24 |
19373.38 |
1.42% |
--- |
30 |
600009 |
上海机场 |
1.15% |
482.80 |
18114.65 |
1.33% |
--- |
31 |
600895 |
张江高科 |
1.14% |
1000.00 |
17870.00 |
1.31% |
--- |
32 |
600161 |
天坛生物 |
1.12% |
369.88 |
17643.37 |
1.29% |
--- |
33 |
600596 |
新安股份 |
1.12% |
262.82 |
17643.02 |
1.29% |
--- |
34 |
000729 |
燕京啤酒 |
1.10% |
818.01 |
17219.20 |
1.26% |
--- |
35 |
000759 |
中百集团 |
1.08% |
900.00 |
16920.00 |
1.24% |
--- |
36 |
000800 |
一汽解放 |
1.07% |
880.00 |
16808.00 |
1.23% |
--- |
37 |
601088 |
中国神华 |
1.05% |
251.18 |
16479.76 |
1.21% |
--- |
38 |
600859 |
王府井 |
1.04% |
322.21 |
16268.55 |
1.19% |
--- |
39 |
000402 |
金融街 |
1.00% |
552.92 |
15647.59 |
1.15% |
--- |
40 |
600028 |
中国石化 |
0.97% |
650.00 |
15229.42 |
1.12% |
--- |
41 |
600195 |
中牧股份 |
0.95% |
452.71 |
14880.53 |
1.09% |
--- |
42 |
600308 |
华泰股份 |
0.91% |
500.06 |
14356.73 |
1.05% |
--- |
43 |
600660 |
福耀玻璃 |
0.89% |
388.14 |
13918.67 |
1.02% |
--- |
44 |
600997 |
开滦股份 |
0.85% |
305.59 |
13415.62 |
0.98% |
--- |
45 |
600050 |
中国联通 |
0.77% |
1000.00 |
12080.00 |
0.89% |
--- |
46 |
000024 |
招商地产 |
0.75% |
200.00 |
11840.00 |
0.87% |
--- |
47 |
600995 |
文山电力 |
0.71% |
474.24 |
11187.37 |
0.82% |
--- |
48 |
600685 |
中船防务 |
0.68% |
130.14 |
10641.27 |
0.78% |
--- |
49 |
000837 |
秦川机床 |
0.62% |
578.97 |
9686.22 |
0.71% |
--- |
50 |
600717 |
天津港 |
0.61% |
350.00 |
9590.00 |
0.70% |
--- |
51 |
600416 |
湘电股份 |
0.59% |
303.66 |
9252.65 |
0.68% |
--- |
52 |
000825 |
太钢不锈 |
0.58% |
367.99 |
9115.06 |
0.67% |
--- |
53 |
601699 |
潞安环能 |
0.57% |
124.98 |
8969.75 |
0.66% |
--- |
54 |
600549 |
厦门钨业 |
0.56% |
312.24 |
8795.68 |
0.65% |
--- |
55 |
601939 |
建设银行 |
0.55% |
870.20 |
8571.47 |
0.63% |
--- |
56 |
600456 |
宝钛股份 |
0.53% |
123.53 |
8353.30 |
0.61% |
--- |
57 |
000839 |
中信国安 |
0.45% |
203.23 |
7011.42 |
0.51% |
--- |
58 |
000869 |
张裕A |
0.36% |
66.15 |
5662.37 |
0.42% |
--- |
59 |
600123 |
兰花科创 |
0.35% |
116.00 |
5444.91 |
0.40% |
--- |
60 |
600582 |
天地科技 |
0.35% |
105.87 |
5439.46 |
0.40% |
--- |
61 |
600267 |
海正药业 |
0.34% |
299.99 |
5366.87 |
0.39% |
--- |
62 |
600348 |
华阳股份 |
0.34% |
100.00 |
5352.00 |
0.39% |
--- |
63 |
000987 |
越秀金控 |
0.32% |
135.42 |
5025.34 |
0.37% |
--- |
64 |
000022 |
深赤湾A |
0.31% |
180.00 |
4798.80 |
0.35% |
--- |
65 |
600266 |
城建发展 |
0.31% |
166.81 |
4834.19 |
0.35% |
--- |
66 |
600276 |
恒瑞医药 |
0.30% |
83.65 |
4771.25 |
0.35% |
--- |
67 |
600067 |
冠城大通 |
0.26% |
200.00 |
4083.97 |
0.30% |
--- |
68 |
002073 |
软控股份 |
0.24% |
86.57 |
3846.52 |
0.28% |
--- |
69 |
600325 |
华发股份 |
0.23% |
100.00 |
3651.00 |
0.27% |
--- |
70 |
002106 |
莱宝高科 |
0.21% |
94.41 |
3223.97 |
0.24% |
--- |
71 |
600054 |
黄山旅游 |
0.21% |
104.99 |
3321.95 |
0.24% |
--- |
72 |
000063 |
中兴通讯 |
0.20% |
49.99 |
3183.92 |
0.23% |
--- |
73 |
600423 |
柳化股份 |
0.20% |
120.00 |
3211.20 |
0.24% |
--- |
74 |
600823 |
世茂股份 |
0.20% |
150.00 |
3075.00 |
0.23% |
--- |
75 |
601919 |
中远海控 |
0.16% |
60.50 |
2580.93 |
0.19% |
--- |
76 |
000960 |
锡业股份 |
0.15% |
35.00 |
2312.10 |
0.17% |
--- |
77 |
600831 |
广电网络 |
0.14% |
61.04 |
2132.28 |
0.16% |
--- |
78 |
000888 |
峨眉山A |
0.08% |
79.99 |
1307.85 |
0.10% |
--- |
79 |
600511 |
国药股份 |
0.08% |
21.49 |
1275.20 |
0.09% |
--- |
80 |
002202 |
金风科技 |
0.04% |
4.25 |
596.91 |
0.04% |
--- |
81 |
600971 |
恒源煤电 |
0.02% |
5.92 |
299.92 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.46% |
1024.73 |
99101.17 |
4.88% |
-21.26 (-2.07%) |
2 |
600036 |
招商银行 |
4.01% |
2324.37 |
88953.74 |
4.38% |
-560.01 (-24.09%) |
3 |
601166 |
兴业银行 |
3.18% |
1251.83 |
70628.23 |
3.48% |
275.87 (22.04%) |
4 |
600000 |
浦发银行 |
3.00% |
1270.33 |
66692.49 |
3.29% |
-126.15 (-9.93%) |
5 |
000898 |
鞍钢股份 |
2.77% |
1706.22 |
61423.87 |
3.03% |
749.99 (43.96%) |
6 |
601318 |
中国平安 |
2.74% |
450.69 |
60820.39 |
3.00% |
-100.00 (-22.19%) |
7 |
600900 |
长江电力 |
2.54% |
2913.21 |
56283.25 |
2.77% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.54% |
2211.91 |
56337.25 |
2.78% |
150.00 (6.78%) |
9 |
000001 |
平安银行 |
2.34% |
1299.98 |
51973.25 |
2.56% |
新增 |
10 |
000709 |
河钢股份 |
2.27% |
1924.19 |
50452.30 |
2.49% |
1154.20 (59.98%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.46% |
1024.73 |
99101.17 |
4.88% |
-21.26 (-2.07%) |
2 |
600036 |
招商银行 |
4.01% |
2324.37 |
88953.74 |
4.38% |
-560.01 (-24.09%) |
3 |
601166 |
兴业银行 |
3.18% |
1251.83 |
70628.23 |
3.48% |
275.87 (22.04%) |
4 |
600000 |
浦发银行 |
3.00% |
1270.33 |
66692.49 |
3.29% |
-126.15 (-9.93%) |
5 |
000898 |
鞍钢股份 |
2.77% |
1706.22 |
61423.87 |
3.03% |
749.99 (43.96%) |
6 |
601318 |
中国平安 |
2.74% |
450.69 |
60820.39 |
3.00% |
-100.00 (-22.19%) |
7 |
600900 |
长江电力 |
2.54% |
2913.21 |
56283.25 |
2.77% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.54% |
2211.91 |
56337.25 |
2.78% |
150.00 (6.78%) |
9 |
000001 |
平安银行 |
2.34% |
1299.98 |
51973.25 |
2.56% |
新增 |
10 |
000709 |
河钢股份 |
2.27% |
1924.19 |
50452.30 |
2.49% |
1154.20 (59.98%) |
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 |
600036 |
招商银行 |
3.82% |
2884.38 |
70898.11 |
4.88% |
2322.39 (80.52%) |
2 |
600030 |
中信证券 |
2.99% |
1045.98 |
55405.70 |
3.82% |
843.98 (80.69%) |
3 |
600000 |
浦发银行 |
2.75% |
1396.48 |
51097.22 |
3.52% |
1117.37 (80.01%) |
4 |
600900 |
长江电力 |
2.37% |
2913.21 |
44047.76 |
3.03% |
新增 |
5 |
601318 |
中国平安 |
2.12% |
550.69 |
39379.72 |
2.71% |
新增 |
6 |
601166 |
兴业银行 |
1.85% |
975.96 |
34246.39 |
2.36% |
新增 |
7 |
000002 |
万科A |
1.75% |
1699.97 |
32503.47 |
2.24% |
1300.98 (76.53%) |
8 |
600309 |
万华化学 |
1.74% |
601.98 |
32242.19 |
2.22% |
新增 |
9 |
600690 |
海尔智家 |
1.71% |
1981.98 |
31711.68 |
2.18% |
新增 |
10 |
601006 |
大秦铁路 |
1.68% |
2061.91 |
31217.26 |
2.15% |
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 |
600036 |
招商银行 |
3.82% |
2884.38 |
70898.11 |
4.88% |
2322.39 (80.52%) |
2 |
600030 |
中信证券 |
2.99% |
1045.98 |
55405.70 |
3.82% |
843.98 (80.69%) |
3 |
600000 |
浦发银行 |
2.75% |
1396.48 |
51097.22 |
3.52% |
1117.37 (80.01%) |
4 |
600900 |
长江电力 |
2.37% |
2913.21 |
44047.76 |
3.03% |
新增 |
5 |
601318 |
中国平安 |
2.12% |
550.69 |
39379.72 |
2.71% |
新增 |
6 |
601166 |
兴业银行 |
1.85% |
975.96 |
34246.39 |
2.36% |
新增 |
7 |
000002 |
万科A |
1.75% |
1699.97 |
32503.47 |
2.24% |
1300.98 (76.53%) |
8 |
600309 |
万华化学 |
1.74% |
601.98 |
32242.19 |
2.22% |
新增 |
9 |
600690 |
海尔智家 |
1.71% |
1981.98 |
31711.68 |
2.18% |
新增 |
10 |
601006 |
大秦铁路 |
1.68% |
2061.91 |
31217.26 |
2.15% |
新增 |
11 |
002024 |
苏宁易购 |
1.45% |
572.19 |
26869.84 |
1.85% |
--- |
12 |
600028 |
中国石化 |
1.44% |
2028.03 |
26810.50 |
1.85% |
--- |
13 |
600009 |
上海机场 |
1.36% |
661.80 |
25155.01 |
1.73% |
--- |
14 |
000157 |
中联重科 |
1.34% |
645.53 |
24852.84 |
1.71% |
--- |
15 |
600895 |
张江高科 |
1.32% |
1419.97 |
24537.06 |
1.69% |
--- |
16 |
600019 |
宝钢股份 |
1.29% |
2176.99 |
23946.92 |
1.65% |
--- |
17 |
000338 |
潍柴动力 |
1.28% |
303.49 |
23823.72 |
1.64% |
--- |
18 |
600104 |
上汽集团 |
1.25% |
1339.98 |
23141.53 |
1.59% |
--- |
19 |
600675 |
中华企业 |
1.07% |
871.78 |
19798.18 |
1.36% |
--- |
20 |
000063 |
中兴通讯 |
1.06% |
363.01 |
19747.78 |
1.36% |
--- |
21 |
000933 |
神火股份 |
1.06% |
698.61 |
19637.83 |
1.35% |
--- |
22 |
000022 |
深赤湾A |
1.05% |
737.31 |
19501.73 |
1.34% |
--- |
23 |
000024 |
招商地产 |
1.04% |
394.63 |
19376.58 |
1.33% |
--- |
24 |
600308 |
华泰股份 |
1.04% |
783.66 |
19270.16 |
1.33% |
--- |
25 |
600585 |
海螺水泥 |
1.02% |
321.72 |
18968.89 |
1.31% |
--- |
26 |
000651 |
格力电器 |
1.00% |
533.40 |
18615.79 |
1.28% |
--- |
27 |
600631 |
百联股份 |
1.00% |
1099.98 |
18468.72 |
1.27% |
--- |
28 |
600628 |
新世界 |
0.98% |
942.37 |
18102.87 |
1.25% |
--- |
29 |
600596 |
新安股份 |
0.96% |
412.82 |
17829.64 |
1.23% |
--- |
30 |
600600 |
青岛啤酒 |
0.96% |
689.98 |
17863.49 |
1.23% |
--- |
31 |
000625 |
长安汽车 |
0.95% |
1069.97 |
17633.12 |
1.21% |
--- |
32 |
000937 |
冀中能源 |
0.95% |
1109.96 |
17715.00 |
1.22% |
--- |
33 |
600269 |
赣粤高速 |
0.92% |
1234.98 |
17129.23 |
1.18% |
--- |
34 |
000069 |
华侨城A |
0.91% |
423.57 |
16858.03 |
1.16% |
--- |
35 |
000898 |
鞍钢股份 |
0.91% |
956.23 |
16915.66 |
1.17% |
--- |
36 |
600835 |
上海机电 |
0.85% |
633.29 |
15718.14 |
1.08% |
--- |
37 |
600717 |
天津港 |
0.81% |
600.00 |
15102.00 |
1.04% |
--- |
38 |
601600 |
中国铝业 |
0.81% |
652.00 |
15048.16 |
1.04% |
--- |
39 |
000759 |
中百集团 |
0.79% |
1083.98 |
14742.10 |
1.02% |
--- |
40 |
600859 |
王府井 |
0.78% |
295.71 |
14534.12 |
1.00% |
--- |
41 |
600879 |
航天电子 |
0.77% |
534.33 |
14207.90 |
0.98% |
--- |
42 |
600005 |
武钢股份 |
0.76% |
1399.98 |
14083.79 |
0.97% |
--- |
43 |
000792 |
盐湖股份 |
0.74% |
309.98 |
13757.11 |
0.95% |
--- |
44 |
600660 |
福耀玻璃 |
0.74% |
448.14 |
13677.21 |
0.94% |
--- |
45 |
000825 |
太钢不锈 |
0.73% |
670.82 |
13456.62 |
0.93% |
--- |
46 |
600050 |
中国联通 |
0.73% |
2300.00 |
13501.00 |
0.93% |
--- |
47 |
600823 |
世茂股份 |
0.71% |
500.00 |
13099.87 |
0.90% |
--- |
48 |
600037 |
歌华有线 |
0.69% |
488.37 |
12785.56 |
0.88% |
--- |
49 |
000581 |
威孚高科 |
0.68% |
706.29 |
12628.53 |
0.87% |
--- |
50 |
601628 |
中国人寿 |
0.66% |
300.00 |
12333.00 |
0.85% |
--- |
51 |
600143 |
金发科技 |
0.64% |
309.98 |
11946.56 |
0.82% |
--- |
52 |
600007 |
中国国贸 |
0.63% |
621.63 |
11599.65 |
0.80% |
--- |
53 |
000027 |
深圳能源 |
0.60% |
492.25 |
11184.00 |
0.77% |
--- |
54 |
000088 |
盐田港 |
0.60% |
666.18 |
11185.16 |
0.77% |
--- |
55 |
600016 |
民生银行 |
0.57% |
928.20 |
10609.33 |
0.73% |
--- |
56 |
600183 |
生益科技 |
0.56% |
839.90 |
10305.61 |
0.71% |
--- |
57 |
000709 |
河钢股份 |
0.53% |
769.99 |
9840.48 |
0.68% |
--- |
58 |
600096 |
云天化 |
0.53% |
404.15 |
9897.71 |
0.68% |
--- |
59 |
600161 |
天坛生物 |
0.53% |
305.14 |
9798.20 |
0.67% |
--- |
60 |
601001 |
晋控煤业 |
0.52% |
378.08 |
9561.73 |
0.66% |
--- |
61 |
600011 |
华能国际 |
0.51% |
877.20 |
9412.36 |
0.65% |
--- |
62 |
600085 |
同仁堂 |
0.51% |
246.49 |
9482.43 |
0.65% |
--- |
63 |
600325 |
华发股份 |
0.49% |
298.60 |
9056.56 |
0.62% |
--- |
64 |
600266 |
城建发展 |
0.48% |
316.81 |
8978.44 |
0.62% |
--- |
65 |
000837 |
秦川机床 |
0.44% |
578.97 |
8117.20 |
0.56% |
--- |
66 |
000568 |
泸州老窖 |
0.41% |
179.99 |
7577.62 |
0.52% |
--- |
67 |
000860 |
顺鑫农业 |
0.40% |
570.08 |
7388.24 |
0.51% |
--- |
68 |
600997 |
开滦股份 |
0.39% |
325.59 |
7163.09 |
0.49% |
--- |
69 |
600348 |
华阳股份 |
0.37% |
186.20 |
6881.95 |
0.47% |
--- |
70 |
000987 |
越秀金控 |
0.36% |
184.98 |
6594.62 |
0.45% |
--- |
71 |
600067 |
冠城大通 |
0.36% |
312.24 |
6728.77 |
0.46% |
--- |
72 |
600383 |
金地集团 |
0.36% |
194.17 |
6644.67 |
0.46% |
--- |
73 |
000031 |
大悦城 |
0.35% |
288.71 |
6530.62 |
0.45% |
--- |
74 |
600489 |
中金黄金 |
0.34% |
134.99 |
6348.56 |
0.44% |
--- |
75 |
600123 |
兰花科创 |
0.32% |
200.00 |
5983.92 |
0.41% |
--- |
76 |
600267 |
海正药业 |
0.30% |
401.73 |
5624.22 |
0.39% |
--- |
77 |
600423 |
柳化股份 |
0.28% |
288.96 |
5129.06 |
0.35% |
--- |
78 |
600299 |
安迪苏 |
0.27% |
109.98 |
5004.98 |
0.34% |
--- |
79 |
000822 |
山东海化 |
0.25% |
400.00 |
4715.96 |
0.32% |
--- |
80 |
000869 |
张裕A |
0.25% |
74.00 |
4549.42 |
0.31% |
--- |
81 |
000402 |
金融街 |
0.24% |
152.93 |
4434.94 |
0.31% |
--- |
82 |
000800 |
一汽解放 |
0.23% |
399.99 |
4359.93 |
0.30% |
--- |
83 |
600685 |
中船防务 |
0.22% |
80.14 |
4028.87 |
0.28% |
--- |
84 |
600416 |
湘电股份 |
0.21% |
130.00 |
3902.49 |
0.27% |
--- |
85 |
601699 |
潞安环能 |
0.21% |
94.98 |
3881.96 |
0.27% |
--- |
86 |
600031 |
三一重工 |
0.20% |
83.99 |
3714.79 |
0.26% |
--- |
87 |
600276 |
恒瑞医药 |
0.20% |
83.65 |
3784.21 |
0.26% |
--- |
88 |
600004 |
白云机场 |
0.19% |
184.74 |
3436.23 |
0.24% |
--- |
89 |
600240 |
退市华业 |
0.19% |
249.99 |
3559.85 |
0.25% |
--- |
90 |
600740 |
山西焦化 |
0.17% |
179.99 |
3140.86 |
0.22% |
--- |
91 |
600832 |
东方明珠 |
0.17% |
200.00 |
3238.00 |
0.22% |
--- |
92 |
000401 |
冀东水泥 |
0.15% |
206.53 |
2841.83 |
0.20% |
--- |
93 |
000012 |
南玻A |
0.12% |
164.40 |
2168.48 |
0.15% |
--- |
94 |
600428 |
中远海特 |
0.12% |
101.99 |
2232.53 |
0.15% |
--- |
95 |
600563 |
法拉电子 |
0.12% |
123.18 |
2304.69 |
0.16% |
--- |
96 |
000597 |
东北制药 |
0.11% |
200.00 |
1956.00 |
0.13% |
--- |
97 |
600406 |
国电南瑞 |
0.11% |
68.61 |
2068.55 |
0.14% |
--- |
98 |
600519 |
贵州茅台 |
0.11% |
17.00 |
2034.56 |
0.14% |
--- |
99 |
000400 |
许继电气 |
0.10% |
139.99 |
1878.62 |
0.13% |
--- |
100 |
600307 |
酒钢宏兴 |
0.10% |
200.00 |
1772.00 |
0.12% |
--- |
101 |
000410 |
ST沈机 |
0.07% |
53.44 |
1282.62 |
0.09% |
--- |
102 |
601919 |
中远海控 |
0.06% |
60.50 |
1104.73 |
0.08% |
--- |
103 |
000089 |
深圳机场 |
0.05% |
100.00 |
999.00 |
0.07% |
--- |
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 |
600016 |
民生银行 |
6.60% |
989.98 |
12315.41 |
7.15% |
249.98 (25.25%) |
2 |
600036 |
招商银行 |
5.23% |
561.99 |
9767.45 |
5.67% |
141.99 (25.27%) |
3 |
600030 |
中信证券 |
4.66% |
202.00 |
8692.06 |
5.05% |
-63.00 (-31.19%) |
4 |
600000 |
浦发银行 |
3.99% |
279.11 |
7457.77 |
4.33% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
3.89% |
499.00 |
7270.43 |
4.22% |
-221.00 (-44.29%) |
6 |
000825 |
太钢不锈 |
3.69% |
369.10 |
6898.39 |
4.01% |
9.00 (2.44%) |
7 |
000002 |
万科A |
3.55% |
398.99 |
6619.26 |
3.84% |
-170.00 (-42.61%) |
8 |
000012 |
南玻A |
3.47% |
434.40 |
6472.61 |
3.76% |
-263.00 (-60.54%) |
9 |
600037 |
歌华有线 |
3.16% |
196.49 |
5892.67 |
3.42% |
-113.50 (-57.76%) |
10 |
002024 |
苏宁易购 |
2.86% |
83.58 |
5349.11 |
3.11% |
-20.00 (-23.93%) |
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 |
600016 |
民生银行 |
6.60% |
989.98 |
12315.41 |
7.15% |
249.98 (25.25%) |
2 |
600036 |
招商银行 |
5.23% |
561.99 |
9767.45 |
5.67% |
141.99 (25.27%) |
3 |
600030 |
中信证券 |
4.66% |
202.00 |
8692.06 |
5.05% |
-63.00 (-31.19%) |
4 |
600000 |
浦发银行 |
3.99% |
279.11 |
7457.77 |
4.33% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
3.89% |
499.00 |
7270.43 |
4.22% |
-221.00 (-44.29%) |
6 |
000825 |
太钢不锈 |
3.69% |
369.10 |
6898.39 |
4.01% |
9.00 (2.44%) |
7 |
000002 |
万科A |
3.55% |
398.99 |
6619.26 |
3.84% |
-170.00 (-42.61%) |
8 |
000012 |
南玻A |
3.47% |
434.40 |
6472.61 |
3.76% |
-263.00 (-60.54%) |
9 |
600037 |
歌华有线 |
3.16% |
196.49 |
5892.67 |
3.42% |
-113.50 (-57.76%) |
10 |
002024 |
苏宁易购 |
2.86% |
83.58 |
5349.11 |
3.11% |
-20.00 (-23.93%) |
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 |
600859 |
王府井 |
4.36% |
455.00 |
11056.50 |
4.68% |
新增 |
2 |
000568 |
泸州老窖 |
4.14% |
414.29 |
10497.98 |
4.45% |
-703.89 (-169.90%) |
3 |
000002 |
万科A |
3.46% |
568.99 |
8785.22 |
3.72% |
-531.00 (-93.32%) |
4 |
000402 |
金融街 |
3.06% |
460.00 |
7751.00 |
3.28% |
新增 |
5 |
000869 |
张裕A |
3.06% |
155.68 |
7755.74 |
3.28% |
新增 |
6 |
600037 |
歌华有线 |
3.04% |
309.99 |
7706.30 |
3.26% |
新增 |
7 |
000012 |
南玻A |
3.02% |
697.41 |
7671.46 |
3.25% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
740.00 |
7548.00 |
3.20% |
新增 |
9 |
000951 |
中国重汽 |
2.91% |
295.56 |
7389.06 |
3.13% |
新增 |
10 |
000898 |
鞍钢股份 |
2.90% |
720.00 |
7344.00 |
3.11% |
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 |
600859 |
王府井 |
4.36% |
455.00 |
11056.50 |
4.68% |
新增 |
2 |
000568 |
泸州老窖 |
4.14% |
414.29 |
10497.98 |
4.45% |
-703.89 (-169.90%) |
3 |
000002 |
万科A |
3.46% |
568.99 |
8785.22 |
3.72% |
-531.00 (-93.32%) |
4 |
000402 |
金融街 |
3.06% |
460.00 |
7751.00 |
3.28% |
新增 |
5 |
000869 |
张裕A |
3.06% |
155.68 |
7755.74 |
3.28% |
新增 |
6 |
600037 |
歌华有线 |
3.04% |
309.99 |
7706.30 |
3.26% |
新增 |
7 |
000012 |
南玻A |
3.02% |
697.41 |
7671.46 |
3.25% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
740.00 |
7548.00 |
3.20% |
新增 |
9 |
000951 |
中国重汽 |
2.91% |
295.56 |
7389.06 |
3.13% |
新增 |
10 |
000898 |
鞍钢股份 |
2.90% |
720.00 |
7344.00 |
3.11% |
新增 |
11 |
600030 |
中信证券 |
2.86% |
265.00 |
7255.70 |
3.07% |
--- |
12 |
600519 |
贵州茅台 |
2.81% |
81.00 |
7114.23 |
3.01% |
--- |
13 |
600036 |
招商银行 |
2.71% |
420.00 |
6871.20 |
2.91% |
--- |
14 |
000024 |
招商地产 |
2.69% |
239.99 |
6810.82 |
2.88% |
--- |
15 |
600019 |
宝钢股份 |
2.60% |
760.00 |
6581.60 |
2.79% |
--- |
16 |
600050 |
中国联通 |
2.53% |
1374.00 |
6416.58 |
2.72% |
--- |
17 |
000410 |
ST沈机 |
2.40% |
303.27 |
6080.55 |
2.58% |
--- |
18 |
600000 |
浦发银行 |
2.35% |
279.11 |
5947.79 |
2.52% |
--- |
19 |
600028 |
中国石化 |
2.28% |
634.00 |
5782.08 |
2.45% |
--- |
20 |
000625 |
长安汽车 |
2.24% |
637.00 |
5682.02 |
2.41% |
--- |
21 |
600161 |
天坛生物 |
2.16% |
265.00 |
5485.44 |
2.32% |
--- |
22 |
600276 |
恒瑞医药 |
2.16% |
170.00 |
5484.20 |
2.32% |
--- |
23 |
000792 |
盐湖股份 |
2.10% |
226.00 |
5324.52 |
2.26% |
--- |
24 |
600361 |
华联综超 |
2.08% |
228.61 |
5278.58 |
2.24% |
--- |
25 |
600900 |
长江电力 |
1.96% |
509.00 |
4972.93 |
2.11% |
--- |
26 |
000825 |
太钢不锈 |
1.85% |
360.10 |
4702.91 |
1.99% |
--- |
27 |
002024 |
苏宁易购 |
1.85% |
103.58 |
4702.53 |
1.99% |
--- |
28 |
600111 |
北方稀土 |
1.78% |
399.93 |
4515.23 |
1.91% |
--- |
29 |
000157 |
中联重科 |
1.75% |
199.30 |
4430.44 |
1.88% |
--- |
30 |
600031 |
三一重工 |
1.72% |
135.49 |
4366.97 |
1.85% |
--- |
31 |
600887 |
伊利股份 |
1.53% |
146.00 |
3869.00 |
1.64% |
--- |
32 |
000042 |
中洲控股 |
1.48% |
232.64 |
3745.57 |
1.59% |
--- |
33 |
600059 |
古越龙山 |
1.39% |
215.75 |
3525.34 |
1.49% |
--- |
34 |
600596 |
新安股份 |
1.32% |
184.47 |
3353.66 |
1.42% |
--- |
35 |
600309 |
万华化学 |
1.15% |
120.23 |
2913.22 |
1.23% |
--- |
36 |
000039 |
中集集团 |
1.11% |
150.00 |
2826.00 |
1.20% |
--- |
37 |
601006 |
大秦铁路 |
1.02% |
318.83 |
2582.52 |
1.09% |
--- |
38 |
000063 |
中兴通讯 |
1.00% |
65.00 |
2541.50 |
1.08% |
--- |
39 |
600189 |
泉阳泉 |
0.91% |
270.00 |
2297.68 |
0.97% |
--- |
40 |
000538 |
云南白药 |
0.85% |
87.00 |
2165.43 |
0.92% |
--- |
41 |
600383 |
金地集团 |
0.73% |
100.00 |
1848.00 |
0.78% |
--- |
42 |
600360 |
华微电子 |
0.71% |
121.90 |
1796.75 |
0.76% |
--- |
43 |
000528 |
柳工 |
0.68% |
100.47 |
1718.07 |
0.73% |
--- |
44 |
000061 |
农产品 |
0.50% |
99.10 |
1263.53 |
0.54% |
--- |
45 |
000793 |
华闻集团 |
0.43% |
120.00 |
1082.36 |
0.46% |
--- |
46 |
600415 |
小商品城 |
0.40% |
12.99 |
1006.79 |
0.43% |
--- |
47 |
600138 |
中青旅 |
0.10% |
20.00 |
256.17 |
0.11% |
--- |
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 |
泸州老窖 |
5.61% |
1118.17 |
16985.03 |
6.28% |
-100.00 (-8.94%) |
2 |
600316 |
洪都航空 |
4.47% |
388.24 |
13522.32 |
5.00% |
-72.00 (-18.55%) |
3 |
600036 |
招商银行 |
3.65% |
1110.00 |
11033.40 |
4.08% |
210.00 (18.92%) |
4 |
601006 |
大秦铁路 |
3.46% |
1662.95 |
10476.60 |
3.87% |
新增 |
5 |
600050 |
中国联通 |
3.14% |
3799.00 |
9497.50 |
3.51% |
新增 |
6 |
600583 |
海油工程 |
3.13% |
420.00 |
9483.60 |
3.51% |
76.36 (18.18%) |
7 |
600028 |
中国石化 |
3.03% |
1350.00 |
9166.50 |
3.39% |
800.00 (59.26%) |
8 |
600887 |
伊利股份 |
2.94% |
425.99 |
8903.10 |
3.29% |
199.99 (46.95%) |
9 |
600030 |
中信证券 |
2.79% |
564.13 |
8445.03 |
3.12% |
484.13 (85.82%) |
10 |
000002 |
万科A |
2.75% |
1099.99 |
8326.93 |
3.08% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.61% |
1118.17 |
16985.03 |
6.28% |
-100.00 (-8.94%) |
2 |
600316 |
洪都航空 |
4.47% |
388.24 |
13522.32 |
5.00% |
-72.00 (-18.55%) |
3 |
600036 |
招商银行 |
3.65% |
1110.00 |
11033.40 |
4.08% |
210.00 (18.92%) |
4 |
601006 |
大秦铁路 |
3.46% |
1662.95 |
10476.60 |
3.87% |
新增 |
5 |
600050 |
中国联通 |
3.14% |
3799.00 |
9497.50 |
3.51% |
新增 |
6 |
600583 |
海油工程 |
3.13% |
420.00 |
9483.60 |
3.51% |
76.36 (18.18%) |
7 |
600028 |
中国石化 |
3.03% |
1350.00 |
9166.50 |
3.39% |
800.00 (59.26%) |
8 |
600887 |
伊利股份 |
2.94% |
425.99 |
8903.10 |
3.29% |
199.99 (46.95%) |
9 |
600030 |
中信证券 |
2.79% |
564.13 |
8445.03 |
3.12% |
484.13 (85.82%) |
10 |
000002 |
万科A |
2.75% |
1099.99 |
8326.93 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.60% |
1218.17 |
17821.85 |
9.30% |
--- |
2 |
600316 |
洪都航空 |
5.02% |
460.24 |
15984.06 |
8.34% |
--- |
3 |
600694 |
大商股份 |
3.39% |
261.25 |
10802.82 |
5.64% |
--- |
4 |
600879 |
航天电子 |
3.26% |
770.00 |
10387.30 |
5.42% |
--- |
5 |
600161 |
天坛生物 |
3.20% |
700.00 |
10185.00 |
5.32% |
--- |
6 |
600900 |
长江电力 |
2.80% |
1300.00 |
8905.00 |
4.65% |
--- |
7 |
600583 |
海油工程 |
2.47% |
343.64 |
7869.39 |
4.11% |
--- |
8 |
600036 |
招商银行 |
2.18% |
900.00 |
6939.00 |
3.62% |
--- |
9 |
600320 |
振华重工 |
2.11% |
340.00 |
6711.60 |
3.50% |
--- |
10 |
000970 |
中科三环 |
1.91% |
490.70 |
6074.85 |
3.17% |
--- |
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 |
000568 |
泸州老窖 |
5.60% |
1218.17 |
17821.85 |
9.30% |
--- |
2 |
600316 |
洪都航空 |
5.02% |
460.24 |
15984.06 |
8.34% |
--- |
3 |
600694 |
大商股份 |
3.39% |
261.25 |
10802.82 |
5.64% |
--- |
4 |
600879 |
航天电子 |
3.26% |
770.00 |
10387.30 |
5.42% |
--- |
5 |
600161 |
天坛生物 |
3.20% |
700.00 |
10185.00 |
5.32% |
--- |
6 |
600900 |
长江电力 |
2.80% |
1300.00 |
8905.00 |
4.65% |
--- |
7 |
600583 |
海油工程 |
2.47% |
343.64 |
7869.39 |
4.11% |
--- |
8 |
600036 |
招商银行 |
2.18% |
900.00 |
6939.00 |
3.62% |
--- |
9 |
600320 |
振华重工 |
2.11% |
340.00 |
6711.60 |
3.50% |
--- |
10 |
000970 |
中科三环 |
1.91% |
490.70 |
6074.85 |
3.17% |
--- |
11 |
000792 |
盐湖股份 |
1.87% |
293.99 |
5968.00 |
3.11% |
--- |
12 |
600859 |
王府井 |
1.83% |
449.98 |
5827.27 |
3.04% |
--- |
13 |
000063 |
中兴通讯 |
1.80% |
200.00 |
5722.00 |
2.99% |
--- |
14 |
000869 |
张裕A |
1.76% |
148.83 |
5597.32 |
2.92% |
--- |
15 |
600795 |
国电电力 |
1.73% |
679.99 |
5514.73 |
2.88% |
--- |
16 |
600887 |
伊利股份 |
1.62% |
225.99 |
5150.36 |
2.69% |
--- |
17 |
600519 |
贵州茅台 |
1.41% |
94.61 |
4488.52 |
2.34% |
--- |
18 |
000538 |
云南白药 |
1.36% |
149.97 |
4341.74 |
2.27% |
--- |
19 |
600309 |
万华化学 |
1.32% |
290.00 |
4205.00 |
2.19% |
--- |
20 |
600688 |
上海石化 |
1.27% |
650.00 |
4043.00 |
2.11% |
--- |
21 |
600361 |
华联综超 |
1.12% |
197.82 |
3572.61 |
1.86% |
--- |
22 |
000410 |
ST沈机 |
1.08% |
250.00 |
3452.50 |
1.80% |
--- |
23 |
600028 |
中国石化 |
1.08% |
550.00 |
3437.50 |
1.79% |
--- |
24 |
600276 |
恒瑞医药 |
1.03% |
138.90 |
3284.95 |
1.71% |
--- |
25 |
600005 |
武钢股份 |
0.98% |
1100.00 |
3124.00 |
1.63% |
--- |
26 |
600019 |
宝钢股份 |
0.96% |
700.00 |
3052.00 |
1.59% |
--- |
27 |
600456 |
宝钛股份 |
0.90% |
60.00 |
2861.40 |
1.49% |
--- |
28 |
601988 |
中国银行 |
0.72% |
746.20 |
2298.30 |
1.20% |
--- |
29 |
000768 |
中航西飞 |
0.53% |
200.00 |
1698.00 |
0.89% |
--- |
30 |
000402 |
金融街 |
0.52% |
200.00 |
1640.00 |
0.86% |
--- |
31 |
600035 |
楚天高速 |
0.51% |
332.99 |
1638.31 |
0.85% |
--- |
32 |
600406 |
国电南瑞 |
0.43% |
50.00 |
1369.00 |
0.71% |
--- |
33 |
600585 |
海螺水泥 |
0.43% |
100.00 |
1379.00 |
0.72% |
--- |
34 |
000012 |
南玻A |
0.40% |
150.00 |
1284.00 |
0.67% |
--- |
35 |
600030 |
中信证券 |
0.40% |
80.00 |
1267.20 |
0.66% |
--- |
36 |
600085 |
同仁堂 |
0.36% |
69.99 |
1145.77 |
0.60% |
--- |
37 |
000837 |
秦川机床 |
0.35% |
150.00 |
1108.49 |
0.58% |
--- |
38 |
600066 |
宇通客车 |
0.34% |
132.26 |
1097.80 |
0.57% |
--- |
39 |
000061 |
农产品 |
0.12% |
39.10 |
373.01 |
0.19% |
--- |
显示全部持仓明细>>