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 |
689009 |
九号公司 |
7.47% |
126.26 |
3744.78 |
8.39% |
100.55 (79.64%) |
2 |
688333 |
铂力特 |
7.21% |
31.39 |
3615.76 |
8.10% |
-10.51 (-33.49%) |
3 |
600150 |
中国船舶 |
6.28% |
106.84 |
3145.50 |
7.05% |
5.99 (5.61%) |
4 |
600685 |
中船防务 |
5.82% |
114.24 |
2918.87 |
6.54% |
1.84 (1.61%) |
5 |
002991 |
甘源食品 |
4.86% |
34.12 |
2438.22 |
5.46% |
4.04 (11.84%) |
6 |
603927 |
中科软 |
4.86% |
81.24 |
2435.66 |
5.46% |
16.48 (20.28%) |
7 |
002299 |
圣农发展 |
4.85% |
141.41 |
2429.42 |
5.45% |
81.11 (57.36%) |
8 |
002352 |
顺丰控股 |
3.74% |
46.38 |
1873.75 |
4.20% |
新增 |
9 |
300633 |
开立医疗 |
3.34% |
35.36 |
1672.37 |
3.75% |
6.43 (18.19%) |
10 |
688772 |
珠海冠宇 |
3.23% |
73.64 |
1620.88 |
3.63% |
65.96 (89.56%) |
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 |
689009 |
九号公司 |
7.47% |
126.26 |
3744.78 |
8.39% |
100.55 (79.64%) |
2 |
688333 |
铂力特 |
7.21% |
31.39 |
3615.76 |
8.10% |
-10.51 (-33.49%) |
3 |
600150 |
中国船舶 |
6.28% |
106.84 |
3145.50 |
7.05% |
5.99 (5.61%) |
4 |
600685 |
中船防务 |
5.82% |
114.24 |
2918.87 |
6.54% |
1.84 (1.61%) |
5 |
002991 |
甘源食品 |
4.86% |
34.12 |
2438.22 |
5.46% |
4.04 (11.84%) |
6 |
603927 |
中科软 |
4.86% |
81.24 |
2435.66 |
5.46% |
16.48 (20.28%) |
7 |
002299 |
圣农发展 |
4.85% |
141.41 |
2429.42 |
5.45% |
81.11 (57.36%) |
8 |
002352 |
顺丰控股 |
3.74% |
46.38 |
1873.75 |
4.20% |
新增 |
9 |
300633 |
开立医疗 |
3.34% |
35.36 |
1672.37 |
3.75% |
6.43 (18.19%) |
10 |
688772 |
珠海冠宇 |
3.23% |
73.64 |
1620.88 |
3.63% |
65.96 (89.56%) |
11 |
603181 |
皇马科技 |
3.04% |
139.53 |
1525.11 |
3.42% |
--- |
12 |
300833 |
浩洋股份 |
2.72% |
15.12 |
1362.31 |
3.05% |
--- |
13 |
603501 |
韦尔股份 |
2.16% |
10.13 |
1081.13 |
2.42% |
--- |
14 |
600482 |
中国动力 |
1.88% |
52.38 |
943.36 |
2.11% |
--- |
15 |
688981 |
中芯国际 |
1.85% |
17.44 |
924.87 |
2.07% |
--- |
16 |
600900 |
长江电力 |
1.81% |
38.86 |
906.99 |
2.03% |
--- |
17 |
688097 |
博众精工 |
1.75% |
26.03 |
874.68 |
1.96% |
--- |
18 |
600085 |
同仁堂 |
1.73% |
16.19 |
869.41 |
1.95% |
--- |
19 |
003816 |
中国广核 |
1.64% |
264.88 |
823.78 |
1.85% |
--- |
20 |
600011 |
华能国际 |
1.60% |
103.86 |
799.72 |
1.79% |
--- |
21 |
301327 |
华宝新能 |
1.46% |
9.59 |
732.89 |
1.64% |
--- |
22 |
603087 |
甘李药业 |
1.40% |
13.34 |
702.46 |
1.57% |
--- |
23 |
300498 |
温氏股份 |
1.39% |
34.62 |
694.48 |
1.56% |
--- |
24 |
300308 |
中际旭创 |
1.38% |
6.11 |
689.88 |
1.55% |
--- |
25 |
688281 |
华秦科技 |
1.31% |
4.83 |
655.14 |
1.47% |
--- |
26 |
601890 |
亚星锚链 |
1.28% |
64.89 |
642.41 |
1.44% |
--- |
27 |
601985 |
中国核电 |
1.23% |
82.30 |
617.25 |
1.38% |
--- |
28 |
601038 |
一拖股份 |
1.09% |
37.33 |
543.90 |
1.22% |
--- |
29 |
300860 |
锋尚文化 |
1.03% |
9.45 |
516.03 |
1.16% |
--- |
30 |
688677 |
海泰新光 |
0.73% |
6.83 |
363.65 |
0.82% |
--- |
31 |
688323 |
瑞华泰 |
0.58% |
13.48 |
289.31 |
0.65% |
--- |
32 |
000807 |
云铝股份 |
0.57% |
23.32 |
284.97 |
0.64% |
--- |
33 |
688211 |
中科微至 |
0.55% |
7.55 |
276.94 |
0.62% |
--- |
34 |
600584 |
长电科技 |
0.51% |
8.50 |
253.81 |
0.57% |
--- |
35 |
600886 |
国投电力 |
0.46% |
17.39 |
229.20 |
0.51% |
--- |
36 |
000933 |
神火股份 |
0.44% |
12.99 |
218.23 |
0.49% |
--- |
37 |
603039 |
泛微网络 |
0.33% |
3.52 |
165.05 |
0.37% |
--- |
38 |
601208 |
东材科技 |
0.29% |
11.61 |
143.68 |
0.32% |
--- |
39 |
603565 |
中谷物流 |
0.25% |
15.06 |
123.92 |
0.28% |
--- |
40 |
605266 |
健之佳 |
0.24% |
2.05 |
122.01 |
0.27% |
--- |
41 |
605077 |
华康股份 |
0.19% |
4.46 |
96.51 |
0.22% |
--- |
42 |
301166 |
优宁维 |
0.14% |
1.78 |
68.39 |
0.15% |
--- |
43 |
688793 |
倍轻松 |
0.14% |
2.06 |
69.15 |
0.16% |
--- |
44 |
002389 |
航天彩虹 |
0.05% |
1.22 |
22.69 |
0.05% |
--- |
45 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.76 |
3.39 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.62 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.50 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688390 |
固德威 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.37 |
0.01% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.27 |
0.01% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
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 |
688333 |
铂力特 |
7.87% |
41.90 |
4430.76 |
8.94% |
10.88 (25.96%) |
2 |
600685 |
中船防务 |
5.98% |
112.40 |
3366.42 |
6.79% |
-67.98 (-60.48%) |
3 |
600150 |
中国船舶 |
5.90% |
100.85 |
3319.12 |
6.70% |
-32.51 (-32.23%) |
4 |
603960 |
克来机电 |
5.14% |
155.10 |
2892.71 |
5.84% |
9.07 (5.85%) |
5 |
001979 |
招商蛇口 |
4.79% |
206.69 |
2693.17 |
5.43% |
新增 |
6 |
300833 |
浩洋股份 |
4.53% |
23.27 |
2546.44 |
5.14% |
-1.95 (-8.38%) |
7 |
603927 |
中科软 |
4.44% |
64.76 |
2497.25 |
5.04% |
-27.94 (-43.14%) |
8 |
002991 |
甘源食品 |
4.10% |
30.08 |
2307.14 |
4.65% |
-7.17 (-23.84%) |
9 |
688281 |
华秦科技 |
3.32% |
9.23 |
1868.29 |
3.77% |
-0.34 (-3.68%) |
10 |
603087 |
甘李药业 |
3.13% |
45.78 |
1762.53 |
3.56% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
7.87% |
41.90 |
4430.76 |
8.94% |
10.88 (25.96%) |
2 |
600685 |
中船防务 |
5.98% |
112.40 |
3366.42 |
6.79% |
-67.98 (-60.48%) |
3 |
600150 |
中国船舶 |
5.90% |
100.85 |
3319.12 |
6.70% |
-32.51 (-32.23%) |
4 |
603960 |
克来机电 |
5.14% |
155.10 |
2892.71 |
5.84% |
9.07 (5.85%) |
5 |
001979 |
招商蛇口 |
4.79% |
206.69 |
2693.17 |
5.43% |
新增 |
6 |
300833 |
浩洋股份 |
4.53% |
23.27 |
2546.44 |
5.14% |
-1.95 (-8.38%) |
7 |
603927 |
中科软 |
4.44% |
64.76 |
2497.25 |
5.04% |
-27.94 (-43.14%) |
8 |
002991 |
甘源食品 |
4.10% |
30.08 |
2307.14 |
4.65% |
-7.17 (-23.84%) |
9 |
688281 |
华秦科技 |
3.32% |
9.23 |
1868.29 |
3.77% |
-0.34 (-3.68%) |
10 |
603087 |
甘李药业 |
3.13% |
45.78 |
1762.53 |
3.56% |
新增 |
11 |
300633 |
开立医疗 |
2.80% |
28.93 |
1576.51 |
3.18% |
--- |
12 |
603181 |
皇马科技 |
2.60% |
131.25 |
1462.17 |
2.95% |
--- |
13 |
002049 |
紫光国微 |
2.33% |
14.04 |
1309.23 |
2.64% |
--- |
14 |
600085 |
同仁堂 |
2.22% |
21.66 |
1246.76 |
2.52% |
--- |
15 |
002299 |
圣农发展 |
2.05% |
60.30 |
1154.74 |
2.33% |
--- |
16 |
600482 |
中国动力 |
1.96% |
47.14 |
1104.96 |
2.23% |
--- |
17 |
600572 |
康恩贝 |
1.86% |
152.39 |
1043.87 |
2.11% |
--- |
18 |
689009 |
九号公司 |
1.68% |
25.70 |
947.16 |
1.91% |
--- |
19 |
688981 |
中芯国际 |
1.57% |
17.44 |
881.26 |
1.78% |
--- |
20 |
002773 |
康弘药业 |
1.40% |
41.22 |
788.13 |
1.59% |
--- |
21 |
601890 |
亚星锚链 |
1.34% |
64.89 |
751.43 |
1.52% |
--- |
22 |
301327 |
华宝新能 |
1.33% |
9.46 |
748.76 |
1.51% |
--- |
23 |
603039 |
泛微网络 |
1.23% |
8.48 |
692.16 |
1.40% |
--- |
24 |
688677 |
海泰新光 |
1.16% |
11.45 |
649.86 |
1.31% |
--- |
25 |
002853 |
皮阿诺 |
1.05% |
34.01 |
588.43 |
1.19% |
--- |
26 |
601985 |
中国核电 |
1.05% |
84.11 |
592.98 |
1.20% |
--- |
27 |
688006 |
杭可科技 |
1.02% |
18.89 |
575.52 |
1.16% |
--- |
28 |
000031 |
大悦城 |
1.00% |
154.12 |
564.07 |
1.14% |
--- |
29 |
300737 |
科顺股份 |
0.97% |
59.69 |
546.76 |
1.10% |
--- |
30 |
603833 |
欧派家居 |
0.96% |
5.64 |
540.31 |
1.09% |
--- |
31 |
688066 |
航天宏图 |
0.74% |
6.86 |
417.82 |
0.84% |
--- |
32 |
688211 |
中科微至 |
0.73% |
9.07 |
409.90 |
0.83% |
--- |
33 |
688383 |
新益昌 |
0.72% |
2.89 |
402.74 |
0.81% |
--- |
34 |
300860 |
锋尚文化 |
0.64% |
6.46 |
357.92 |
0.72% |
--- |
35 |
000786 |
北新建材 |
0.56% |
12.90 |
316.18 |
0.64% |
--- |
36 |
688323 |
瑞华泰 |
0.47% |
11.06 |
264.76 |
0.53% |
--- |
37 |
002847 |
盐津铺子 |
0.46% |
3.04 |
258.98 |
0.52% |
--- |
38 |
301166 |
优宁维 |
0.39% |
5.05 |
216.85 |
0.44% |
--- |
39 |
688433 |
华曙高科 |
0.37% |
6.14 |
208.50 |
0.42% |
--- |
40 |
688696 |
极米科技 |
0.31% |
1.26 |
176.01 |
0.36% |
--- |
41 |
603565 |
中谷物流 |
0.29% |
15.06 |
162.61 |
0.33% |
--- |
42 |
688772 |
珠海冠宇 |
0.28% |
7.69 |
154.89 |
0.31% |
--- |
43 |
601208 |
东材科技 |
0.26% |
11.61 |
147.40 |
0.30% |
--- |
44 |
605266 |
健之佳 |
0.24% |
1.58 |
132.45 |
0.27% |
--- |
45 |
002025 |
航天电器 |
0.18% |
1.58 |
100.80 |
0.20% |
--- |
46 |
688793 |
倍轻松 |
0.14% |
1.47 |
79.12 |
0.16% |
--- |
47 |
688475 |
萤石网络 |
0.09% |
1.21 |
51.90 |
0.10% |
--- |
48 |
688443 |
智翔金泰 |
0.06% |
1.05 |
32.26 |
0.07% |
--- |
49 |
688582 |
芯动联科 |
0.05% |
0.59 |
27.11 |
0.05% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.46 |
0.04% |
--- |
51 |
688623 |
双元科技 |
0.03% |
0.15 |
14.07 |
0.03% |
--- |
52 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
53 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
55 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
56 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
61 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.06 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.15 |
0.01% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.51 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.48 |
0.01% |
--- |
66 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301260 |
格力博 |
0.00% |
0.11 |
2.65 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.98 |
0.00% |
--- |
97 |
688390 |
固德威 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.02 |
2.43 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.74 |
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 |
002049 |
紫光国微 |
8.26% |
34.60 |
4561.49 |
9.18% |
3.72 (10.75%) |
2 |
688333 |
铂力特 |
8.02% |
31.02 |
4428.78 |
8.92% |
8.80 (28.36%) |
3 |
600685 |
中船防务 |
6.78% |
180.38 |
3744.72 |
7.54% |
46.25 (25.64%) |
4 |
000733 |
振华科技 |
6.37% |
30.80 |
3517.74 |
7.08% |
4.30 (13.95%) |
5 |
600150 |
中国船舶 |
5.38% |
133.36 |
2971.26 |
5.98% |
新增 |
6 |
002991 |
甘源食品 |
5.14% |
37.25 |
2841.80 |
5.72% |
-10.18 (-27.33%) |
7 |
603181 |
皇马科技 |
5.08% |
197.13 |
2807.19 |
5.65% |
15.36 (7.79%) |
8 |
603927 |
中科软 |
4.97% |
92.70 |
2744.97 |
5.53% |
-13.52 (-14.58%) |
9 |
688281 |
华秦科技 |
4.93% |
9.57 |
2726.08 |
5.49% |
新增 |
10 |
603960 |
克来机电 |
4.69% |
146.03 |
2589.11 |
5.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.26% |
34.60 |
4561.49 |
9.18% |
3.72 (10.75%) |
2 |
688333 |
铂力特 |
8.02% |
31.02 |
4428.78 |
8.92% |
8.80 (28.36%) |
3 |
600685 |
中船防务 |
6.78% |
180.38 |
3744.72 |
7.54% |
46.25 (25.64%) |
4 |
000733 |
振华科技 |
6.37% |
30.80 |
3517.74 |
7.08% |
4.30 (13.95%) |
5 |
600150 |
中国船舶 |
5.38% |
133.36 |
2971.26 |
5.98% |
新增 |
6 |
002991 |
甘源食品 |
5.14% |
37.25 |
2841.80 |
5.72% |
-10.18 (-27.33%) |
7 |
603181 |
皇马科技 |
5.08% |
197.13 |
2807.19 |
5.65% |
15.36 (7.79%) |
8 |
603927 |
中科软 |
4.97% |
92.70 |
2744.97 |
5.53% |
-13.52 (-14.58%) |
9 |
688281 |
华秦科技 |
4.93% |
9.57 |
2726.08 |
5.49% |
新增 |
10 |
603960 |
克来机电 |
4.69% |
146.03 |
2589.11 |
5.21% |
新增 |
11 |
300833 |
浩洋股份 |
3.83% |
25.22 |
2114.44 |
4.26% |
--- |
12 |
002847 |
盐津铺子 |
2.86% |
14.58 |
1578.87 |
3.18% |
--- |
13 |
300699 |
光威复材 |
2.76% |
21.11 |
1525.20 |
3.07% |
--- |
14 |
603288 |
海天味业 |
2.63% |
18.27 |
1454.53 |
2.93% |
--- |
15 |
002299 |
圣农发展 |
2.33% |
54.22 |
1284.47 |
2.59% |
--- |
16 |
300633 |
开立医疗 |
2.00% |
20.12 |
1103.00 |
2.22% |
--- |
17 |
603885 |
吉祥航空 |
1.76% |
60.19 |
973.87 |
1.96% |
--- |
18 |
603565 |
中谷物流 |
1.50% |
56.90 |
827.33 |
1.67% |
--- |
19 |
603039 |
泛微网络 |
1.42% |
15.52 |
782.01 |
1.57% |
--- |
20 |
688066 |
航天宏图 |
1.17% |
7.53 |
644.03 |
1.30% |
--- |
21 |
688677 |
海泰新光 |
0.98% |
4.79 |
541.47 |
1.09% |
--- |
22 |
688777 |
中控技术 |
0.98% |
5.95 |
540.36 |
1.09% |
--- |
23 |
688012 |
中微公司 |
0.94% |
5.31 |
520.35 |
1.05% |
--- |
24 |
688383 |
新益昌 |
0.84% |
4.91 |
466.09 |
0.94% |
--- |
25 |
688006 |
杭可科技 |
0.72% |
9.15 |
400.49 |
0.81% |
--- |
26 |
688323 |
瑞华泰 |
0.59% |
13.66 |
324.94 |
0.65% |
--- |
27 |
002025 |
航天电器 |
0.48% |
4.02 |
266.32 |
0.54% |
--- |
28 |
688009 |
中国通号 |
0.44% |
50.72 |
242.95 |
0.49% |
--- |
29 |
688696 |
极米科技 |
0.38% |
1.26 |
209.86 |
0.42% |
--- |
30 |
601208 |
东材科技 |
0.24% |
11.61 |
132.66 |
0.27% |
--- |
31 |
600938 |
中国海油 |
0.23% |
8.40 |
127.69 |
0.26% |
--- |
32 |
605266 |
健之佳 |
0.23% |
1.58 |
126.51 |
0.25% |
--- |
33 |
688095 |
福昕软件 |
0.16% |
1.45 |
90.43 |
0.18% |
--- |
34 |
688233 |
神工股份 |
0.16% |
2.18 |
88.97 |
0.18% |
--- |
35 |
688793 |
倍轻松 |
0.13% |
1.47 |
71.97 |
0.14% |
--- |
36 |
688211 |
中科微至 |
0.09% |
1.14 |
47.54 |
0.10% |
--- |
37 |
688141 |
杰华特 |
0.06% |
0.66 |
31.18 |
0.06% |
--- |
38 |
688114 |
华大智造 |
0.05% |
0.24 |
25.01 |
0.05% |
--- |
39 |
688475 |
萤石网络 |
0.05% |
1.21 |
29.85 |
0.06% |
--- |
40 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
41 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
42 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.04% |
--- |
43 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
44 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
45 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
46 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
002707 |
众信旅游 |
0.01% |
0.65 |
6.42 |
0.01% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.05 |
4.16 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
54 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
55 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
78 |
688370 |
丛麟科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
688390 |
固德威 |
0.00% |
0.00 |
0.10 |
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 |
300633 |
开立医疗 |
10.41% |
121.96 |
5644.16 |
11.40% |
56.13 (46.02%) |
2 |
002049 |
紫光国微 |
8.20% |
30.88 |
4447.28 |
8.98% |
9.38 (30.38%) |
3 |
000733 |
振华科技 |
5.67% |
26.50 |
3073.47 |
6.21% |
8.99 (33.92%) |
4 |
688333 |
铂力特 |
5.65% |
22.22 |
3062.58 |
6.19% |
16.90 (76.05%) |
5 |
600685 |
中船防务 |
5.33% |
134.13 |
2891.88 |
5.84% |
新增 |
6 |
002991 |
甘源食品 |
5.21% |
47.43 |
2825.88 |
5.71% |
23.39 (49.31%) |
7 |
603181 |
皇马科技 |
5.21% |
181.77 |
2822.95 |
5.70% |
11.05 (6.08%) |
8 |
300059 |
东方财富 |
5.07% |
155.90 |
2746.91 |
5.55% |
-38.52 (-24.71%) |
9 |
001979 |
招商蛇口 |
4.73% |
156.98 |
2565.12 |
5.18% |
-23.63 (-15.05%) |
10 |
603927 |
中科软 |
4.35% |
106.22 |
2360.30 |
4.77% |
29.32 (27.60%) |
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 |
300633 |
开立医疗 |
10.41% |
121.96 |
5644.16 |
11.40% |
56.13 (46.02%) |
2 |
002049 |
紫光国微 |
8.20% |
30.88 |
4447.28 |
8.98% |
9.38 (30.38%) |
3 |
000733 |
振华科技 |
5.67% |
26.50 |
3073.47 |
6.21% |
8.99 (33.92%) |
4 |
688333 |
铂力特 |
5.65% |
22.22 |
3062.58 |
6.19% |
16.90 (76.05%) |
5 |
600685 |
中船防务 |
5.33% |
134.13 |
2891.88 |
5.84% |
新增 |
6 |
002991 |
甘源食品 |
5.21% |
47.43 |
2825.88 |
5.71% |
23.39 (49.31%) |
7 |
603181 |
皇马科技 |
5.21% |
181.77 |
2822.95 |
5.70% |
11.05 (6.08%) |
8 |
300059 |
东方财富 |
5.07% |
155.90 |
2746.91 |
5.55% |
-38.52 (-24.71%) |
9 |
001979 |
招商蛇口 |
4.73% |
156.98 |
2565.12 |
5.18% |
-23.63 (-15.05%) |
10 |
603927 |
中科软 |
4.35% |
106.22 |
2360.30 |
4.77% |
29.32 (27.60%) |
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 |
300059 |
东方财富 |
8.45% |
194.42 |
4938.31 |
9.05% |
新增 |
2 |
600809 |
山西汾酒 |
8.25% |
14.83 |
4816.78 |
8.82% |
新增 |
3 |
002049 |
紫光国微 |
6.98% |
21.50 |
4078.98 |
7.47% |
新增 |
4 |
603185 |
上机数控 |
5.60% |
20.96 |
3268.93 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.56% |
13.18 |
3249.40 |
5.95% |
新增 |
6 |
603181 |
皇马科技 |
4.41% |
170.72 |
2576.22 |
4.72% |
-37.08 (-21.72%) |
7 |
001979 |
招商蛇口 |
4.15% |
180.61 |
2425.65 |
4.44% |
-16.42 (-9.09%) |
8 |
000733 |
振华科技 |
4.08% |
17.51 |
2380.83 |
4.36% |
-8.31 (-47.46%) |
9 |
300633 |
开立医疗 |
3.38% |
65.83 |
1976.78 |
3.62% |
新增 |
10 |
603927 |
中科软 |
3.07% |
76.90 |
1793.35 |
3.29% |
5.20 (6.76%) |
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 |
300059 |
东方财富 |
8.45% |
194.42 |
4938.31 |
9.05% |
新增 |
2 |
600809 |
山西汾酒 |
8.25% |
14.83 |
4816.78 |
8.82% |
新增 |
3 |
002049 |
紫光国微 |
6.98% |
21.50 |
4078.98 |
7.47% |
新增 |
4 |
603185 |
上机数控 |
5.60% |
20.96 |
3268.93 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.56% |
13.18 |
3249.40 |
5.95% |
新增 |
6 |
603181 |
皇马科技 |
4.41% |
170.72 |
2576.22 |
4.72% |
-37.08 (-21.72%) |
7 |
001979 |
招商蛇口 |
4.15% |
180.61 |
2425.65 |
4.44% |
-16.42 (-9.09%) |
8 |
000733 |
振华科技 |
4.08% |
17.51 |
2380.83 |
4.36% |
-8.31 (-47.46%) |
9 |
300633 |
开立医疗 |
3.38% |
65.83 |
1976.78 |
3.62% |
新增 |
10 |
603927 |
中科软 |
3.07% |
76.90 |
1793.35 |
3.29% |
5.20 (6.76%) |
11 |
002991 |
甘源食品 |
2.84% |
24.04 |
1658.52 |
3.04% |
--- |
12 |
601208 |
东材科技 |
2.77% |
125.35 |
1619.47 |
2.97% |
--- |
13 |
603565 |
中谷物流 |
2.61% |
95.91 |
1522.05 |
2.79% |
--- |
14 |
300833 |
浩洋股份 |
2.14% |
14.37 |
1252.49 |
2.29% |
--- |
15 |
688281 |
华秦科技 |
2.06% |
4.58 |
1204.43 |
2.21% |
--- |
16 |
000423 |
东阿阿胶 |
1.94% |
30.70 |
1134.22 |
2.08% |
--- |
17 |
002025 |
航天电器 |
1.93% |
16.15 |
1127.59 |
2.07% |
--- |
18 |
688333 |
铂力特 |
1.67% |
5.32 |
972.69 |
1.78% |
--- |
19 |
688052 |
纳芯微 |
1.57% |
2.43 |
919.51 |
1.68% |
--- |
20 |
300803 |
指南针 |
1.43% |
14.22 |
835.85 |
1.53% |
--- |
21 |
688066 |
航天宏图 |
1.27% |
9.43 |
742.93 |
1.36% |
--- |
22 |
688131 |
皓元医药 |
1.27% |
5.20 |
739.22 |
1.35% |
--- |
23 |
688383 |
新益昌 |
1.18% |
6.07 |
690.64 |
1.27% |
--- |
24 |
002847 |
盐津铺子 |
1.14% |
7.60 |
668.34 |
1.22% |
--- |
25 |
688120 |
华海清科 |
1.14% |
2.67 |
663.08 |
1.21% |
--- |
26 |
000799 |
酒鬼酒 |
1.09% |
3.42 |
635.47 |
1.16% |
--- |
27 |
688048 |
长光华芯 |
1.06% |
5.10 |
620.11 |
1.14% |
--- |
28 |
688326 |
经纬恒润 |
1.04% |
4.13 |
607.00 |
1.11% |
--- |
29 |
300244 |
迪安诊断 |
1.03% |
19.35 |
601.78 |
1.10% |
--- |
30 |
688083 |
中望软件 |
1.02% |
2.84 |
594.69 |
1.09% |
--- |
31 |
300144 |
宋城演艺 |
0.99% |
37.84 |
580.92 |
1.06% |
--- |
32 |
603039 |
ST泛微 |
0.97% |
15.52 |
565.99 |
1.04% |
--- |
33 |
002920 |
德赛西威 |
0.92% |
3.65 |
540.20 |
0.99% |
--- |
34 |
000672 |
上峰水泥 |
0.83% |
30.60 |
482.87 |
0.88% |
--- |
35 |
688345 |
博力威 |
0.75% |
7.16 |
439.91 |
0.81% |
--- |
36 |
688793 |
倍轻松 |
0.61% |
6.05 |
357.30 |
0.65% |
--- |
37 |
001323 |
慕思股份 |
0.50% |
5.91 |
289.81 |
0.53% |
--- |
38 |
002507 |
涪陵榨菜 |
0.49% |
8.26 |
285.14 |
0.52% |
--- |
39 |
688072 |
拓荆科技 |
0.46% |
1.74 |
269.84 |
0.49% |
--- |
40 |
000002 |
万科A |
0.31% |
8.88 |
182.04 |
0.33% |
--- |
41 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.24% |
--- |
42 |
688233 |
神工股份 |
0.21% |
2.18 |
122.55 |
0.22% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.67 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.13 |
2.14 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
603960 |
克来机电 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
55 |
688390 |
固德威 |
0.00% |
0.00 |
0.09 |
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 |
601166 |
兴业银行 |
9.41% |
253.91 |
5248.32 |
10.68% |
新增 |
2 |
600048 |
保利发展 |
8.75% |
275.76 |
4880.95 |
9.94% |
-193.93 (-70.33%) |
3 |
601668 |
中国建筑 |
6.41% |
657.45 |
3576.53 |
7.28% |
新增 |
4 |
001979 |
招商蛇口 |
5.36% |
197.03 |
2986.96 |
6.08% |
新增 |
5 |
603181 |
皇马科技 |
5.34% |
207.81 |
2977.87 |
6.06% |
-5.91 (-2.84%) |
6 |
000733 |
振华科技 |
5.25% |
25.82 |
2927.99 |
5.96% |
-10.45 (-40.47%) |
7 |
601009 |
南京银行 |
5.07% |
264.85 |
2825.95 |
5.75% |
新增 |
8 |
600941 |
中国移动 |
5.02% |
41.89 |
2800.89 |
5.70% |
新增 |
9 |
601208 |
东材科技 |
4.76% |
222.06 |
2655.79 |
5.41% |
7.09 (3.19%) |
10 |
603927 |
中科软 |
3.34% |
71.70 |
1864.25 |
3.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.41% |
253.91 |
5248.32 |
10.68% |
新增 |
2 |
600048 |
保利发展 |
8.75% |
275.76 |
4880.95 |
9.94% |
-193.93 (-70.33%) |
3 |
601668 |
中国建筑 |
6.41% |
657.45 |
3576.53 |
7.28% |
新增 |
4 |
001979 |
招商蛇口 |
5.36% |
197.03 |
2986.96 |
6.08% |
新增 |
5 |
603181 |
皇马科技 |
5.34% |
207.81 |
2977.87 |
6.06% |
-5.91 (-2.84%) |
6 |
000733 |
振华科技 |
5.25% |
25.82 |
2927.99 |
5.96% |
-10.45 (-40.47%) |
7 |
601009 |
南京银行 |
5.07% |
264.85 |
2825.95 |
5.75% |
新增 |
8 |
600941 |
中国移动 |
5.02% |
41.89 |
2800.89 |
5.70% |
新增 |
9 |
601208 |
东材科技 |
4.76% |
222.06 |
2655.79 |
5.41% |
7.09 (3.19%) |
10 |
603927 |
中科软 |
3.34% |
71.70 |
1864.25 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.36% |
469.69 |
7341.25 |
9.96% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.02% |
91.66 |
6287.80 |
8.53% |
2.31 (2.52%) |
3 |
000776 |
广发证券 |
7.55% |
240.68 |
5918.27 |
8.03% |
65.60 (27.26%) |
4 |
002049 |
紫光国微 |
6.56% |
22.87 |
5146.02 |
6.98% |
新增 |
5 |
300059 |
东方财富 |
6.39% |
134.92 |
5006.82 |
6.79% |
-36.35 (-26.94%) |
6 |
000733 |
振华科技 |
5.75% |
36.27 |
4507.64 |
6.12% |
-6.13 (-16.90%) |
7 |
603799 |
华友钴业 |
5.39% |
38.31 |
4226.21 |
5.74% |
-9.39 (-24.51%) |
8 |
603181 |
皇马科技 |
5.23% |
213.72 |
4099.09 |
5.56% |
9.82 (4.60%) |
9 |
002594 |
比亚迪 |
5.02% |
14.69 |
3938.68 |
5.35% |
新增 |
10 |
601208 |
东材科技 |
4.76% |
214.97 |
3729.66 |
5.06% |
18.64 (8.67%) |
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 |
600048 |
保利发展 |
9.36% |
469.69 |
7341.25 |
9.96% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.02% |
91.66 |
6287.80 |
8.53% |
2.31 (2.52%) |
3 |
000776 |
广发证券 |
7.55% |
240.68 |
5918.27 |
8.03% |
65.60 (27.26%) |
4 |
002049 |
紫光国微 |
6.56% |
22.87 |
5146.02 |
6.98% |
新增 |
5 |
300059 |
东方财富 |
6.39% |
134.92 |
5006.82 |
6.79% |
-36.35 (-26.94%) |
6 |
000733 |
振华科技 |
5.75% |
36.27 |
4507.64 |
6.12% |
-6.13 (-16.90%) |
7 |
603799 |
华友钴业 |
5.39% |
38.31 |
4226.21 |
5.74% |
-9.39 (-24.51%) |
8 |
603181 |
皇马科技 |
5.23% |
213.72 |
4099.09 |
5.56% |
9.82 (4.60%) |
9 |
002594 |
比亚迪 |
5.02% |
14.69 |
3938.68 |
5.35% |
新增 |
10 |
601208 |
东材科技 |
4.76% |
214.97 |
3729.66 |
5.06% |
18.64 (8.67%) |
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 |
600048 |
保利发展 |
8.86% |
469.69 |
6589.75 |
10.74% |
新增 |
2 |
300059 |
东方财富 |
7.92% |
171.27 |
5886.49 |
9.59% |
7.41 (4.32%) |
3 |
300124 |
汇川技术 |
7.57% |
89.35 |
5628.98 |
9.17% |
11.02 (12.33%) |
4 |
603799 |
华友钴业 |
6.63% |
47.70 |
4932.40 |
8.04% |
16.37 (34.32%) |
5 |
000733 |
振华科技 |
5.72% |
42.40 |
4249.33 |
6.92% |
-11.51 (-27.15%) |
6 |
000776 |
广发证券 |
4.94% |
175.08 |
3669.63 |
5.98% |
新增 |
7 |
601208 |
东材科技 |
4.21% |
196.33 |
3127.49 |
5.10% |
新增 |
8 |
603181 |
皇马科技 |
3.52% |
203.89 |
2620.04 |
4.27% |
3.70 (1.81%) |
9 |
000423 |
东阿阿胶 |
3.42% |
72.50 |
2538.95 |
4.14% |
新增 |
10 |
688383 |
新益昌 |
3.19% |
16.79 |
2367.84 |
3.86% |
-17.41 (-103.68%) |
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 |
600048 |
保利发展 |
8.86% |
469.69 |
6589.75 |
10.74% |
新增 |
2 |
300059 |
东方财富 |
7.92% |
171.27 |
5886.49 |
9.59% |
7.41 (4.32%) |
3 |
300124 |
汇川技术 |
7.57% |
89.35 |
5628.98 |
9.17% |
11.02 (12.33%) |
4 |
603799 |
华友钴业 |
6.63% |
47.70 |
4932.40 |
8.04% |
16.37 (34.32%) |
5 |
000733 |
振华科技 |
5.72% |
42.40 |
4249.33 |
6.92% |
-11.51 (-27.15%) |
6 |
000776 |
广发证券 |
4.94% |
175.08 |
3669.63 |
5.98% |
新增 |
7 |
601208 |
东材科技 |
4.21% |
196.33 |
3127.49 |
5.10% |
新增 |
8 |
603181 |
皇马科技 |
3.52% |
203.89 |
2620.04 |
4.27% |
3.70 (1.81%) |
9 |
000423 |
东阿阿胶 |
3.42% |
72.50 |
2538.95 |
4.14% |
新增 |
10 |
688383 |
新益昌 |
3.19% |
16.79 |
2367.84 |
3.86% |
-17.41 (-103.68%) |
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 |
300124 |
汇川技术 |
8.61% |
78.33 |
5816.68 |
9.28% |
28.50 (36.38%) |
2 |
603501 |
韦尔股份 |
8.03% |
16.86 |
5428.92 |
8.66% |
新增 |
3 |
300059 |
东方财富 |
7.95% |
163.86 |
5373.05 |
8.57% |
-11.70 (-7.14%) |
4 |
603259 |
药明康德 |
7.93% |
34.21 |
5356.25 |
8.55% |
13.16 (38.48%) |
5 |
688383 |
新益昌 |
7.14% |
34.20 |
4823.09 |
7.70% |
新增 |
6 |
603799 |
华友钴业 |
5.30% |
31.33 |
3577.89 |
5.71% |
新增 |
7 |
603181 |
皇马科技 |
5.12% |
200.20 |
3457.41 |
5.52% |
27.54 (13.76%) |
8 |
002594 |
比亚迪 |
4.92% |
13.24 |
3323.24 |
5.30% |
新增 |
9 |
000733 |
振华科技 |
4.87% |
53.91 |
3292.28 |
5.25% |
新增 |
10 |
603486 |
科沃斯 |
4.71% |
13.95 |
3181.72 |
5.08% |
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 |
300124 |
汇川技术 |
8.61% |
78.33 |
5816.68 |
9.28% |
28.50 (36.38%) |
2 |
603501 |
韦尔股份 |
8.03% |
16.86 |
5428.92 |
8.66% |
新增 |
3 |
300059 |
东方财富 |
7.95% |
163.86 |
5373.05 |
8.57% |
-11.70 (-7.14%) |
4 |
603259 |
药明康德 |
7.93% |
34.21 |
5356.25 |
8.55% |
13.16 (38.48%) |
5 |
688383 |
新益昌 |
7.14% |
34.20 |
4823.09 |
7.70% |
新增 |
6 |
603799 |
华友钴业 |
5.30% |
31.33 |
3577.89 |
5.71% |
新增 |
7 |
603181 |
皇马科技 |
5.12% |
200.20 |
3457.41 |
5.52% |
27.54 (13.76%) |
8 |
002594 |
比亚迪 |
4.92% |
13.24 |
3323.24 |
5.30% |
新增 |
9 |
000733 |
振华科技 |
4.87% |
53.91 |
3292.28 |
5.25% |
新增 |
10 |
603486 |
科沃斯 |
4.71% |
13.95 |
3181.72 |
5.08% |
新增 |
11 |
300782 |
卓胜微 |
3.11% |
3.91 |
2100.55 |
3.35% |
--- |
12 |
688598 |
金博股份 |
2.87% |
7.20 |
1937.63 |
3.09% |
--- |
13 |
002460 |
赣锋锂业 |
2.75% |
15.34 |
1857.70 |
2.96% |
--- |
14 |
300750 |
宁德时代 |
2.19% |
2.77 |
1481.40 |
2.36% |
--- |
15 |
300015 |
爱尔眼科 |
2.09% |
19.92 |
1414.13 |
2.26% |
--- |
16 |
600085 |
同仁堂 |
2.08% |
34.44 |
1406.87 |
2.24% |
--- |
17 |
300896 |
爱美客 |
1.95% |
1.67 |
1317.43 |
2.10% |
--- |
18 |
600584 |
长电科技 |
1.90% |
34.11 |
1285.26 |
2.05% |
--- |
19 |
601872 |
招商轮船 |
1.78% |
260.70 |
1204.41 |
1.92% |
--- |
20 |
688169 |
石头科技 |
0.96% |
0.52 |
649.54 |
1.04% |
--- |
21 |
300244 |
迪安诊断 |
0.95% |
16.74 |
641.14 |
1.02% |
--- |
22 |
300785 |
值得买 |
0.94% |
6.69 |
635.70 |
1.01% |
--- |
23 |
603927 |
中科软 |
0.93% |
14.65 |
629.22 |
1.00% |
--- |
24 |
002745 |
木林森 |
0.92% |
46.26 |
619.92 |
0.99% |
--- |
25 |
002371 |
北方华创 |
0.87% |
2.13 |
590.82 |
0.94% |
--- |
26 |
603039 |
泛微网络 |
0.59% |
5.97 |
397.25 |
0.63% |
--- |
27 |
600782 |
新钢股份 |
0.44% |
53.79 |
300.15 |
0.48% |
--- |
28 |
300633 |
开立医疗 |
0.43% |
9.17 |
289.48 |
0.46% |
--- |
29 |
688777 |
中控技术 |
0.08% |
0.58 |
54.55 |
0.09% |
--- |
30 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
31 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
32 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
33 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
34 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.00 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
42 |
688276 |
百克生物 |
0.01% |
0.08 |
8.01 |
0.01% |
--- |
43 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
600030 |
中信证券 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
3.31 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688367 |
工大高科 |
0.00% |
0.03 |
0.74 |
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 |
300059 |
东方财富 |
8.06% |
175.56 |
4785.82 |
8.74% |
-25.77 (-14.68%) |
2 |
300124 |
汇川技术 |
7.18% |
49.83 |
4261.17 |
7.78% |
-12.70 (-25.49%) |
3 |
600346 |
恒力石化 |
6.16% |
124.59 |
3654.30 |
6.67% |
-68.15 (-54.69%) |
4 |
600031 |
三一重工 |
5.79% |
100.58 |
3434.81 |
6.27% |
79.33 (78.87%) |
5 |
600085 |
同仁堂 |
5.64% |
111.85 |
3349.91 |
6.12% |
新增 |
6 |
603181 |
皇马科技 |
5.28% |
172.66 |
3133.73 |
5.72% |
-14.77 (-8.55%) |
7 |
603259 |
药明康德 |
4.97% |
21.04 |
2950.23 |
5.39% |
-20.77 (-98.72%) |
8 |
600893 |
航发动力 |
4.92% |
64.08 |
2921.41 |
5.34% |
36.04 (56.24%) |
9 |
002745 |
木林森 |
4.85% |
216.68 |
2881.88 |
5.26% |
新增 |
10 |
600029 |
南方航空 |
4.73% |
408.93 |
2809.35 |
5.13% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.06% |
175.56 |
4785.82 |
8.74% |
-25.77 (-14.68%) |
2 |
300124 |
汇川技术 |
7.18% |
49.83 |
4261.17 |
7.78% |
-12.70 (-25.49%) |
3 |
600346 |
恒力石化 |
6.16% |
124.59 |
3654.30 |
6.67% |
-68.15 (-54.69%) |
4 |
600031 |
三一重工 |
5.79% |
100.58 |
3434.81 |
6.27% |
79.33 (78.87%) |
5 |
600085 |
同仁堂 |
5.64% |
111.85 |
3349.91 |
6.12% |
新增 |
6 |
603181 |
皇马科技 |
5.28% |
172.66 |
3133.73 |
5.72% |
-14.77 (-8.55%) |
7 |
603259 |
药明康德 |
4.97% |
21.04 |
2950.23 |
5.39% |
-20.77 (-98.72%) |
8 |
600893 |
航发动力 |
4.92% |
64.08 |
2921.41 |
5.34% |
36.04 (56.24%) |
9 |
002745 |
木林森 |
4.85% |
216.68 |
2881.88 |
5.26% |
新增 |
10 |
600029 |
南方航空 |
4.73% |
408.93 |
2809.35 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.82% |
201.33 |
6241.29 |
9.59% |
58.47 (29.04%) |
2 |
300124 |
汇川技术 |
8.24% |
62.53 |
5834.34 |
8.96% |
新增 |
3 |
603259 |
药明康德 |
7.96% |
41.82 |
5633.51 |
8.65% |
-12.45 (-29.77%) |
4 |
600346 |
恒力石化 |
7.62% |
192.74 |
5390.89 |
8.28% |
新增 |
5 |
002352 |
顺丰控股 |
5.55% |
44.56 |
3931.53 |
6.04% |
0.22 (0.49%) |
6 |
603181 |
皇马科技 |
5.10% |
187.43 |
3613.60 |
5.55% |
-37.50 (-20.01%) |
7 |
603039 |
泛微网络 |
4.90% |
34.35 |
3467.92 |
5.33% |
-35.22 (-102.52%) |
8 |
688002 |
睿创微纳 |
4.65% |
29.65 |
3290.62 |
5.06% |
-8.69 (-29.33%) |
9 |
600048 |
保利地产 |
4.44% |
198.87 |
3146.12 |
4.83% |
新增 |
10 |
603505 |
金石资源 |
4.18% |
100.40 |
2961.80 |
4.55% |
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 |
300059 |
东方财富 |
8.82% |
201.33 |
6241.29 |
9.59% |
58.47 (29.04%) |
2 |
300124 |
汇川技术 |
8.24% |
62.53 |
5834.34 |
8.96% |
新增 |
3 |
603259 |
药明康德 |
7.96% |
41.82 |
5633.51 |
8.65% |
-12.45 (-29.77%) |
4 |
600346 |
恒力石化 |
7.62% |
192.74 |
5390.89 |
8.28% |
新增 |
5 |
002352 |
顺丰控股 |
5.55% |
44.56 |
3931.53 |
6.04% |
0.22 (0.49%) |
6 |
603181 |
皇马科技 |
5.10% |
187.43 |
3613.60 |
5.55% |
-37.50 (-20.01%) |
7 |
603039 |
泛微网络 |
4.90% |
34.35 |
3467.92 |
5.33% |
-35.22 (-102.52%) |
8 |
688002 |
睿创微纳 |
4.65% |
29.65 |
3290.62 |
5.06% |
-8.69 (-29.33%) |
9 |
600048 |
保利地产 |
4.44% |
198.87 |
3146.12 |
4.83% |
新增 |
10 |
603505 |
金石资源 |
4.18% |
100.40 |
2961.80 |
4.55% |
新增 |
11 |
601899 |
紫金矿业 |
3.90% |
297.03 |
2759.41 |
4.24% |
--- |
12 |
600893 |
航发动力 |
2.35% |
28.04 |
1664.17 |
2.56% |
--- |
13 |
688390 |
固德威 |
2.11% |
6.29 |
1495.53 |
2.30% |
--- |
14 |
300785 |
值得买 |
2.08% |
17.37 |
1470.36 |
2.26% |
--- |
15 |
600030 |
中信证券 |
1.97% |
47.42 |
1394.12 |
2.14% |
--- |
16 |
688020 |
方邦股份 |
1.86% |
13.86 |
1319.55 |
2.03% |
--- |
17 |
300750 |
宁德时代 |
1.25% |
2.52 |
884.80 |
1.36% |
--- |
18 |
002025 |
航天电器 |
1.17% |
12.66 |
825.18 |
1.27% |
--- |
19 |
300633 |
开立医疗 |
1.12% |
30.61 |
791.49 |
1.22% |
--- |
20 |
600690 |
海尔智家 |
1.10% |
26.61 |
777.28 |
1.19% |
--- |
21 |
300033 |
同花顺 |
1.07% |
6.09 |
754.53 |
1.16% |
--- |
22 |
600031 |
三一重工 |
1.05% |
21.25 |
743.33 |
1.14% |
--- |
23 |
688006 |
杭可科技 |
1.05% |
8.99 |
746.57 |
1.15% |
--- |
24 |
000923 |
河钢资源 |
1.03% |
29.24 |
727.78 |
1.12% |
--- |
25 |
600760 |
中航沈飞 |
1.02% |
9.23 |
721.68 |
1.11% |
--- |
26 |
000582 |
北部湾港 |
0.99% |
66.54 |
698.64 |
1.07% |
--- |
27 |
002371 |
北方华创 |
0.98% |
3.82 |
690.43 |
1.06% |
--- |
28 |
603927 |
中科软 |
0.92% |
16.29 |
653.07 |
1.00% |
--- |
29 |
300762 |
上海瀚讯 |
0.91% |
14.88 |
644.28 |
0.99% |
--- |
30 |
002732 |
燕塘乳业 |
0.85% |
26.88 |
601.15 |
0.92% |
--- |
31 |
603960 |
克来机电 |
0.70% |
10.58 |
496.54 |
0.76% |
--- |
32 |
603730 |
岱美股份 |
0.45% |
11.10 |
316.90 |
0.49% |
--- |
33 |
688256 |
寒武纪 |
0.14% |
0.69 |
98.96 |
0.15% |
--- |
34 |
688777 |
中控技术 |
0.14% |
1.13 |
99.61 |
0.15% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.39 |
34.63 |
0.05% |
--- |
36 |
688017 |
绿的谐波 |
0.04% |
0.22 |
30.22 |
0.05% |
--- |
37 |
300862 |
蓝盾光电 |
0.02% |
0.36 |
13.72 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.02% |
--- |
39 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
45 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
46 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
47 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
48 |
688569 |
铁科轨道 |
0.01% |
0.43 |
8.59 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603039 |
泛微网络 |
9.22% |
69.57 |
6224.70 |
9.81% |
22.40 (32.19%) |
2 |
603259 |
药明康德 |
8.16% |
54.26 |
5507.85 |
8.68% |
-5.94 (-10.94%) |
3 |
603181 |
皇马科技 |
5.81% |
224.93 |
3920.48 |
6.18% |
71.67 (31.87%) |
4 |
002352 |
顺丰控股 |
5.33% |
44.34 |
3600.41 |
5.67% |
-33.13 (-74.72%) |
5 |
300059 |
东方财富 |
5.08% |
142.86 |
3427.26 |
5.40% |
-168.71 (-118.09%) |
6 |
600570 |
恒生电子 |
5.06% |
34.67 |
3418.02 |
5.39% |
9.21 (26.57%) |
7 |
603960 |
克来机电 |
5.04% |
84.69 |
3399.50 |
5.36% |
-34.23 (-40.42%) |
8 |
000582 |
北部湾港 |
4.85% |
336.60 |
3275.16 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
4.82% |
108.42 |
3255.85 |
5.13% |
-39.55 (-36.48%) |
10 |
688002 |
睿创微纳 |
4.75% |
38.34 |
3204.73 |
5.05% |
新增 |
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 |
603039 |
泛微网络 |
9.22% |
69.57 |
6224.70 |
9.81% |
22.40 (32.19%) |
2 |
603259 |
药明康德 |
8.16% |
54.26 |
5507.85 |
8.68% |
-5.94 (-10.94%) |
3 |
603181 |
皇马科技 |
5.81% |
224.93 |
3920.48 |
6.18% |
71.67 (31.87%) |
4 |
002352 |
顺丰控股 |
5.33% |
44.34 |
3600.41 |
5.67% |
-33.13 (-74.72%) |
5 |
300059 |
东方财富 |
5.08% |
142.86 |
3427.26 |
5.40% |
-168.71 (-118.09%) |
6 |
600570 |
恒生电子 |
5.06% |
34.67 |
3418.02 |
5.39% |
9.21 (26.57%) |
7 |
603960 |
克来机电 |
5.04% |
84.69 |
3399.50 |
5.36% |
-34.23 (-40.42%) |
8 |
000582 |
北部湾港 |
4.85% |
336.60 |
3275.16 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
4.82% |
108.42 |
3255.85 |
5.13% |
-39.55 (-36.48%) |
10 |
688002 |
睿创微纳 |
4.75% |
38.34 |
3204.73 |
5.05% |
新增 |
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 |
300059 |
东方财富 |
9.33% |
311.57 |
6293.78 |
9.95% |
新增 |
2 |
603259 |
药明康德 |
8.62% |
60.20 |
5815.55 |
9.19% |
新增 |
3 |
002352 |
顺丰控股 |
6.28% |
77.47 |
4237.61 |
6.70% |
新增 |
4 |
603039 |
泛微网络 |
5.40% |
47.17 |
3644.35 |
5.76% |
新增 |
5 |
600030 |
中信证券 |
5.29% |
147.97 |
3567.56 |
5.64% |
新增 |
6 |
603181 |
皇马科技 |
5.16% |
153.25 |
3478.82 |
5.50% |
新增 |
7 |
000938 |
紫光股份 |
5.06% |
79.35 |
3410.49 |
5.39% |
新增 |
8 |
002262 |
恩华药业 |
5.03% |
201.27 |
3393.45 |
5.36% |
新增 |
9 |
603960 |
克来机电 |
4.92% |
118.93 |
3320.41 |
5.25% |
新增 |
10 |
600233 |
圆通速递 |
4.83% |
223.87 |
3259.50 |
5.15% |
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 |
300059 |
东方财富 |
9.33% |
311.57 |
6293.78 |
9.95% |
新增 |
2 |
603259 |
药明康德 |
8.62% |
60.20 |
5815.55 |
9.19% |
新增 |
3 |
002352 |
顺丰控股 |
6.28% |
77.47 |
4237.61 |
6.70% |
新增 |
4 |
603039 |
泛微网络 |
5.40% |
47.17 |
3644.35 |
5.76% |
新增 |
5 |
600030 |
中信证券 |
5.29% |
147.97 |
3567.56 |
5.64% |
新增 |
6 |
603181 |
皇马科技 |
5.16% |
153.25 |
3478.82 |
5.50% |
新增 |
7 |
000938 |
紫光股份 |
5.06% |
79.35 |
3410.49 |
5.39% |
新增 |
8 |
002262 |
恩华药业 |
5.03% |
201.27 |
3393.45 |
5.36% |
新增 |
9 |
603960 |
克来机电 |
4.92% |
118.93 |
3320.41 |
5.25% |
新增 |
10 |
600233 |
圆通速递 |
4.83% |
223.87 |
3259.50 |
5.15% |
新增 |
11 |
600570 |
恒生电子 |
4.06% |
25.46 |
2741.61 |
4.33% |
--- |
12 |
002555 |
三七互娱 |
3.94% |
56.73 |
2654.73 |
4.20% |
--- |
13 |
688020 |
方邦股份 |
3.61% |
21.02 |
2436.31 |
3.85% |
--- |
14 |
603610 |
麒盛科技 |
3.43% |
72.13 |
2313.81 |
3.66% |
--- |
15 |
002732 |
燕塘乳业 |
3.02% |
94.08 |
2039.65 |
3.22% |
--- |
16 |
300680 |
隆盛科技 |
2.85% |
112.28 |
1923.36 |
3.04% |
--- |
17 |
300369 |
绿盟科技 |
2.25% |
65.27 |
1520.14 |
2.40% |
--- |
18 |
300633 |
开立医疗 |
2.12% |
36.02 |
1428.26 |
2.26% |
--- |
19 |
300033 |
同花顺 |
2.10% |
10.64 |
1415.97 |
2.24% |
--- |
20 |
000710 |
贝瑞基因 |
1.89% |
21.34 |
1274.66 |
2.01% |
--- |
21 |
000799 |
酒鬼酒 |
1.36% |
11.96 |
915.06 |
1.45% |
--- |
22 |
300624 |
万兴科技 |
1.25% |
10.50 |
845.09 |
1.34% |
--- |
23 |
000591 |
太阳能 |
0.95% |
190.00 |
642.20 |
1.02% |
--- |
24 |
603056 |
德邦股份 |
0.94% |
46.87 |
634.15 |
1.00% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
30 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
603444 |
吉比特 |
0.00% |
0.00 |
1.70 |
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 |
300142 |
沃森生物 |
7.79% |
150.00 |
4749.00 |
10.86% |
新增 |
2 |
603363 |
傲农生物 |
5.66% |
160.01 |
3446.61 |
7.88% |
新增 |
3 |
002157 |
正邦科技 |
5.00% |
160.00 |
3049.60 |
6.97% |
新增 |
4 |
002124 |
天邦股份 |
4.59% |
240.00 |
2798.41 |
6.40% |
新增 |
5 |
000876 |
新希望 |
4.33% |
84.00 |
2640.12 |
6.04% |
新增 |
6 |
002555 |
三七互娱 |
3.83% |
71.45 |
2333.72 |
5.33% |
新增 |
7 |
002714 |
牧原股份 |
3.61% |
18.00 |
2200.29 |
5.03% |
新增 |
8 |
300498 |
温氏股份 |
3.45% |
65.01 |
2099.73 |
4.80% |
新增 |
9 |
300033 |
同花顺 |
3.21% |
18.01 |
1955.36 |
4.47% |
-11.73 (-65.15%) |
10 |
002624 |
完美世界 |
3.12% |
40.00 |
1902.00 |
4.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
7.79% |
150.00 |
4749.00 |
10.86% |
新增 |
2 |
603363 |
傲农生物 |
5.66% |
160.01 |
3446.61 |
7.88% |
新增 |
3 |
002157 |
正邦科技 |
5.00% |
160.00 |
3049.60 |
6.97% |
新增 |
4 |
002124 |
天邦股份 |
4.59% |
240.00 |
2798.41 |
6.40% |
新增 |
5 |
000876 |
新希望 |
4.33% |
84.00 |
2640.12 |
6.04% |
新增 |
6 |
002555 |
三七互娱 |
3.83% |
71.45 |
2333.72 |
5.33% |
新增 |
7 |
002714 |
牧原股份 |
3.61% |
18.00 |
2200.29 |
5.03% |
新增 |
8 |
300498 |
温氏股份 |
3.45% |
65.01 |
2099.73 |
4.80% |
新增 |
9 |
300033 |
同花顺 |
3.21% |
18.01 |
1955.36 |
4.47% |
-11.73 (-65.15%) |
10 |
002624 |
完美世界 |
3.12% |
40.00 |
1902.00 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
4.61 |
5454.69 |
8.51% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.56% |
29.74 |
3244.41 |
5.06% |
新增 |
3 |
000878 |
云南铜业 |
4.38% |
228.34 |
3119.18 |
4.87% |
新增 |
4 |
600362 |
江西铜业 |
4.02% |
169.09 |
2862.69 |
4.47% |
新增 |
5 |
002597 |
金禾实业 |
4.00% |
125.79 |
2844.11 |
4.44% |
新增 |
6 |
002614 |
奥佳华 |
3.26% |
219.14 |
2318.55 |
3.62% |
新增 |
7 |
002460 |
赣锋锂业 |
3.11% |
63.59 |
2214.69 |
3.46% |
新增 |
8 |
601111 |
中国国航 |
3.10% |
228.03 |
2209.58 |
3.45% |
新增 |
9 |
600029 |
南方航空 |
3.03% |
300.25 |
2155.80 |
3.36% |
新增 |
10 |
601088 |
中国神华 |
2.79% |
108.99 |
1989.10 |
3.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
4.61 |
5454.69 |
8.51% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.56% |
29.74 |
3244.41 |
5.06% |
新增 |
3 |
000878 |
云南铜业 |
4.38% |
228.34 |
3119.18 |
4.87% |
新增 |
4 |
600362 |
江西铜业 |
4.02% |
169.09 |
2862.69 |
4.47% |
新增 |
5 |
002597 |
金禾实业 |
4.00% |
125.79 |
2844.11 |
4.44% |
新增 |
6 |
002614 |
奥佳华 |
3.26% |
219.14 |
2318.55 |
3.62% |
新增 |
7 |
002460 |
赣锋锂业 |
3.11% |
63.59 |
2214.69 |
3.46% |
新增 |
8 |
601111 |
中国国航 |
3.10% |
228.03 |
2209.58 |
3.45% |
新增 |
9 |
600029 |
南方航空 |
3.03% |
300.25 |
2155.80 |
3.36% |
新增 |
10 |
601088 |
中国神华 |
2.79% |
108.99 |
1989.10 |
3.10% |
新增 |
11 |
603638 |
艾迪精密 |
2.77% |
64.82 |
1974.55 |
3.08% |
--- |
12 |
600406 |
国电南瑞 |
2.63% |
88.31 |
1870.33 |
2.92% |
--- |
13 |
600155 |
华创阳安 |
2.56% |
129.97 |
1823.48 |
2.85% |
--- |
14 |
000651 |
格力电器 |
2.28% |
24.77 |
1624.50 |
2.53% |
--- |
15 |
603871 |
嘉友国际 |
2.11% |
48.97 |
1502.51 |
2.34% |
--- |
16 |
603799 |
华友钴业 |
2.10% |
37.98 |
1496.15 |
2.33% |
--- |
17 |
600030 |
中信证券 |
2.06% |
57.84 |
1463.35 |
2.28% |
--- |
18 |
000671 |
阳光城 |
2.04% |
170.61 |
1450.18 |
2.26% |
--- |
19 |
300474 |
景嘉微 |
1.94% |
23.60 |
1382.49 |
2.16% |
--- |
20 |
603596 |
伯特利 |
1.89% |
59.91 |
1347.97 |
2.10% |
--- |
21 |
603816 |
顾家家居 |
1.89% |
29.44 |
1346.38 |
2.10% |
--- |
22 |
002884 |
凌霄泵业 |
1.87% |
88.31 |
1333.48 |
2.08% |
--- |
23 |
600258 |
首旅酒店 |
1.85% |
63.79 |
1314.71 |
2.05% |
--- |
24 |
300284 |
苏交科 |
1.66% |
144.51 |
1180.67 |
1.84% |
--- |
25 |
601799 |
星宇股份 |
1.58% |
11.83 |
1123.99 |
1.75% |
--- |
26 |
000910 |
大亚圣象 |
1.53% |
77.65 |
1086.32 |
1.69% |
--- |
27 |
603730 |
岱美股份 |
1.07% |
25.19 |
760.86 |
1.19% |
--- |
28 |
000333 |
美的集团 |
1.05% |
12.80 |
745.60 |
1.16% |
--- |
29 |
000776 |
广发证券 |
1.05% |
49.10 |
744.85 |
1.16% |
--- |
30 |
002867 |
周大生 |
1.04% |
38.90 |
740.56 |
1.16% |
--- |
31 |
002601 |
龙佰集团 |
1.03% |
47.79 |
735.49 |
1.15% |
--- |
32 |
600643 |
爱建集团 |
1.00% |
73.87 |
709.15 |
1.11% |
--- |
33 |
000807 |
云铝股份 |
0.95% |
131.74 |
677.14 |
1.06% |
--- |
34 |
002677 |
浙江美大 |
0.92% |
49.06 |
655.45 |
1.02% |
--- |
35 |
600697 |
欧亚集团 |
0.90% |
36.09 |
640.61 |
1.00% |
--- |
36 |
000501 |
鄂武商A |
0.82% |
44.09 |
585.52 |
0.91% |
--- |
37 |
601211 |
国泰君安 |
0.73% |
28.23 |
521.97 |
0.81% |
--- |
38 |
603232 |
格尔软件 |
0.71% |
15.45 |
502.28 |
0.78% |
--- |
39 |
300559 |
佳发教育 |
0.65% |
15.68 |
459.42 |
0.72% |
--- |
40 |
601658 |
邮储银行 |
0.64% |
79.67 |
454.90 |
0.71% |
--- |
41 |
600131 |
国网信通 |
0.60% |
21.37 |
423.55 |
0.66% |
--- |
42 |
600990 |
四创电子 |
0.53% |
8.48 |
378.04 |
0.59% |
--- |
43 |
002419 |
天虹股份 |
0.50% |
33.51 |
353.52 |
0.55% |
--- |
44 |
002572 |
索菲亚 |
0.48% |
16.45 |
344.70 |
0.54% |
--- |
45 |
603486 |
科沃斯 |
0.47% |
16.55 |
335.72 |
0.52% |
--- |
46 |
002832 |
比音勒芬 |
0.40% |
11.09 |
288.01 |
0.45% |
--- |
47 |
688111 |
金山办公 |
0.34% |
1.47 |
240.26 |
0.37% |
--- |
48 |
600729 |
重庆百货 |
0.33% |
7.87 |
234.87 |
0.37% |
--- |
49 |
300482 |
万孚生物 |
0.30% |
4.18 |
216.49 |
0.34% |
--- |
50 |
003816 |
中国广核 |
0.28% |
56.30 |
198.75 |
0.31% |
--- |
51 |
601916 |
浙商银行 |
0.19% |
29.43 |
137.13 |
0.21% |
--- |
52 |
002568 |
百润股份 |
0.15% |
4.01 |
105.43 |
0.16% |
--- |
53 |
688003 |
天准科技 |
0.10% |
2.58 |
72.97 |
0.11% |
--- |
54 |
601966 |
玲珑轮胎 |
0.06% |
1.94 |
44.48 |
0.07% |
--- |
55 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
56 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
57 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
58 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
61 |
600036 |
招商银行 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
601512 |
中新集团 |
0.00% |
0.10 |
1.39 |
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 |
600519 |
贵州茅台 |
7.65% |
4.61 |
5302.53 |
8.59% |
1.01 (21.90%) |
2 |
002142 |
宁波银行 |
5.55% |
152.50 |
3844.63 |
6.23% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.39% |
166.31 |
3738.65 |
6.05% |
-59.04 (-35.50%) |
4 |
600547 |
山东黄金 |
4.75% |
97.07 |
3289.84 |
5.33% |
7.69 (7.93%) |
5 |
601211 |
国泰君安 |
4.53% |
178.77 |
3140.99 |
5.09% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.34% |
34.53 |
3005.85 |
4.87% |
-7.77 (-22.50%) |
7 |
600346 |
恒力石化 |
3.18% |
147.71 |
2205.33 |
3.57% |
新增 |
8 |
601166 |
兴业银行 |
3.01% |
118.99 |
2085.89 |
3.38% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.61% |
126.51 |
1809.09 |
2.93% |
-89.65 (-70.86%) |
10 |
603638 |
艾迪精密 |
2.40% |
64.82 |
1665.98 |
2.70% |
-70.47 (-108.71%) |
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 |
600519 |
贵州茅台 |
7.65% |
4.61 |
5302.53 |
8.59% |
1.01 (21.90%) |
2 |
002142 |
宁波银行 |
5.55% |
152.50 |
3844.63 |
6.23% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.39% |
166.31 |
3738.65 |
6.05% |
-59.04 (-35.50%) |
4 |
600547 |
山东黄金 |
4.75% |
97.07 |
3289.84 |
5.33% |
7.69 (7.93%) |
5 |
601211 |
国泰君安 |
4.53% |
178.77 |
3140.99 |
5.09% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.34% |
34.53 |
3005.85 |
4.87% |
-7.77 (-22.50%) |
7 |
600346 |
恒力石化 |
3.18% |
147.71 |
2205.33 |
3.57% |
新增 |
8 |
601166 |
兴业银行 |
3.01% |
118.99 |
2085.89 |
3.38% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.61% |
126.51 |
1809.09 |
2.93% |
-89.65 (-70.86%) |
10 |
603638 |
艾迪精密 |
2.40% |
64.82 |
1665.98 |
2.70% |
-70.47 (-108.71%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.76% |
225.35 |
5365.58 |
8.28% |
新增 |
2 |
002419 |
天虹股份 |
6.10% |
323.12 |
4219.90 |
6.51% |
129.95 (40.22%) |
3 |
601318 |
中国平安 |
5.42% |
42.30 |
3748.57 |
5.79% |
新增 |
4 |
002142 |
宁波银行 |
5.35% |
152.50 |
3696.70 |
5.71% |
新增 |
5 |
600547 |
山东黄金 |
5.32% |
89.38 |
3679.77 |
5.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.13% |
3.60 |
3543.29 |
5.47% |
1.39 (38.60%) |
7 |
601211 |
国泰君安 |
4.74% |
178.77 |
3280.43 |
5.06% |
新增 |
8 |
600837 |
海通证券 |
4.44% |
216.16 |
3067.31 |
4.73% |
新增 |
9 |
603638 |
艾迪精密 |
4.40% |
135.29 |
3044.12 |
4.70% |
39.54 (29.23%) |
10 |
600036 |
招商银行 |
4.11% |
78.93 |
2839.90 |
4.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.76% |
225.35 |
5365.58 |
8.28% |
新增 |
2 |
002419 |
天虹股份 |
6.10% |
323.12 |
4219.90 |
6.51% |
129.95 (40.22%) |
3 |
601318 |
中国平安 |
5.42% |
42.30 |
3748.57 |
5.79% |
新增 |
4 |
002142 |
宁波银行 |
5.35% |
152.50 |
3696.70 |
5.71% |
新增 |
5 |
600547 |
山东黄金 |
5.32% |
89.38 |
3679.77 |
5.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.13% |
3.60 |
3543.29 |
5.47% |
1.39 (38.60%) |
7 |
601211 |
国泰君安 |
4.74% |
178.77 |
3280.43 |
5.06% |
新增 |
8 |
600837 |
海通证券 |
4.44% |
216.16 |
3067.31 |
4.73% |
新增 |
9 |
603638 |
艾迪精密 |
4.40% |
135.29 |
3044.12 |
4.70% |
39.54 (29.23%) |
10 |
600036 |
招商银行 |
4.11% |
78.93 |
2839.90 |
4.38% |
新增 |
11 |
000651 |
格力电器 |
3.99% |
50.16 |
2758.87 |
4.26% |
--- |
12 |
601166 |
兴业银行 |
3.15% |
118.99 |
2176.33 |
3.36% |
--- |
13 |
002372 |
伟星新材 |
2.25% |
89.48 |
1556.90 |
2.40% |
--- |
14 |
000568 |
泸州老窖 |
2.13% |
18.18 |
1469.49 |
2.27% |
--- |
15 |
000858 |
五粮液 |
2.05% |
12.04 |
1420.12 |
2.19% |
--- |
16 |
000783 |
长江证券 |
2.02% |
179.22 |
1399.71 |
2.16% |
--- |
17 |
000001 |
平安银行 |
1.93% |
96.79 |
1333.77 |
2.06% |
--- |
18 |
600729 |
重庆百货 |
1.67% |
38.26 |
1156.93 |
1.79% |
--- |
19 |
600697 |
欧亚集团 |
1.60% |
58.68 |
1103.20 |
1.70% |
--- |
20 |
300628 |
亿联网络 |
1.44% |
9.27 |
992.43 |
1.53% |
--- |
21 |
603871 |
嘉友国际 |
1.36% |
31.27 |
938.03 |
1.45% |
--- |
22 |
600004 |
白云机场 |
1.35% |
51.39 |
935.31 |
1.44% |
--- |
23 |
601799 |
星宇股份 |
1.35% |
11.83 |
934.41 |
1.44% |
--- |
24 |
600009 |
上海机场 |
1.17% |
9.69 |
811.83 |
1.25% |
--- |
25 |
002867 |
周大生 |
1.12% |
22.65 |
774.52 |
1.20% |
--- |
26 |
002127 |
南极电商 |
1.09% |
67.20 |
755.36 |
1.17% |
--- |
27 |
600887 |
伊利股份 |
1.06% |
21.94 |
733.02 |
1.13% |
--- |
28 |
002415 |
海康威视 |
1.02% |
25.54 |
704.39 |
1.09% |
--- |
29 |
000776 |
广发证券 |
0.98% |
49.10 |
674.63 |
1.04% |
--- |
30 |
600446 |
金证股份 |
0.95% |
33.61 |
660.10 |
1.02% |
--- |
31 |
000501 |
鄂武商A |
0.89% |
57.51 |
618.23 |
0.95% |
--- |
32 |
601966 |
玲珑轮胎 |
0.89% |
36.36 |
618.12 |
0.95% |
--- |
33 |
002572 |
索菲亚 |
0.86% |
31.98 |
593.61 |
0.92% |
--- |
34 |
000786 |
北新建材 |
0.59% |
22.43 |
406.68 |
0.63% |
--- |
35 |
002796 |
世嘉科技 |
0.56% |
9.65 |
386.77 |
0.60% |
--- |
36 |
603899 |
晨光文具 |
0.55% |
8.61 |
378.58 |
0.58% |
--- |
37 |
002475 |
立讯精密 |
0.52% |
14.42 |
357.47 |
0.55% |
--- |
38 |
300232 |
洲明科技 |
0.52% |
37.07 |
358.84 |
0.55% |
--- |
39 |
002555 |
三七互娱 |
0.44% |
22.41 |
303.66 |
0.47% |
--- |
40 |
600990 |
四创电子 |
0.42% |
6.19 |
287.96 |
0.44% |
--- |
41 |
600859 |
王府井 |
0.33% |
15.17 |
230.46 |
0.36% |
--- |
42 |
000887 |
中鼎股份 |
0.19% |
13.43 |
128.77 |
0.20% |
--- |
43 |
300015 |
爱尔眼科 |
0.17% |
3.70 |
114.74 |
0.18% |
--- |
44 |
601933 |
永辉超市 |
0.13% |
8.82 |
90.05 |
0.14% |
--- |
45 |
002568 |
百润股份 |
0.10% |
4.01 |
71.76 |
0.11% |
--- |
46 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
50 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
51 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
52 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
53 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
54 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
55 |
300780 |
德恩精工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
56 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
58 |
600380 |
健康元 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
601066 |
中信建投 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
62 |
603217 |
元利科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
64 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.05 |
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 |
002572 |
索菲亚 |
5.67% |
160.25 |
4110.50 |
6.66% |
57.34 (35.78%) |
2 |
603638 |
艾迪精密 |
3.91% |
95.75 |
2835.24 |
4.59% |
66.72 (69.68%) |
3 |
002419 |
天虹股份 |
3.89% |
193.16 |
2820.16 |
4.57% |
135.00 (69.89%) |
4 |
600547 |
山东黄金 |
3.83% |
89.38 |
2777.93 |
4.50% |
19.81 (22.16%) |
5 |
300628 |
亿联网络 |
3.54% |
26.30 |
2563.76 |
4.16% |
7.26 (27.61%) |
6 |
000783 |
长江证券 |
3.30% |
317.73 |
2392.52 |
3.88% |
新增 |
7 |
002027 |
分众传媒 |
2.83% |
327.01 |
2050.32 |
3.32% |
51.21 (15.66%) |
8 |
600900 |
长江电力 |
2.67% |
114.96 |
1939.38 |
3.14% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.60% |
93.72 |
1888.44 |
3.06% |
-57.33 (-61.17%) |
10 |
600519 |
贵州茅台 |
2.60% |
2.21 |
1888.09 |
3.06% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.67% |
160.25 |
4110.50 |
6.66% |
57.34 (35.78%) |
2 |
603638 |
艾迪精密 |
3.91% |
95.75 |
2835.24 |
4.59% |
66.72 (69.68%) |
3 |
002419 |
天虹股份 |
3.89% |
193.16 |
2820.16 |
4.57% |
135.00 (69.89%) |
4 |
600547 |
山东黄金 |
3.83% |
89.38 |
2777.93 |
4.50% |
19.81 (22.16%) |
5 |
300628 |
亿联网络 |
3.54% |
26.30 |
2563.76 |
4.16% |
7.26 (27.61%) |
6 |
000783 |
长江证券 |
3.30% |
317.73 |
2392.52 |
3.88% |
新增 |
7 |
002027 |
分众传媒 |
2.83% |
327.01 |
2050.32 |
3.32% |
51.21 (15.66%) |
8 |
600900 |
长江电力 |
2.67% |
114.96 |
1939.38 |
3.14% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.60% |
93.72 |
1888.44 |
3.06% |
-57.33 (-61.17%) |
10 |
600519 |
贵州茅台 |
2.60% |
2.21 |
1888.09 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
4.25% |
124.91 |
2639.37 |
8.49% |
-63.41 (-50.76%) |
2 |
600547 |
山东黄金 |
3.39% |
69.57 |
2104.49 |
6.77% |
新增 |
3 |
000786 |
北新建材 |
3.35% |
151.05 |
2078.44 |
6.68% |
-11.50 (-7.62%) |
4 |
600900 |
长江电力 |
2.94% |
114.96 |
1825.56 |
5.87% |
新增 |
5 |
002572 |
索菲亚 |
2.78% |
102.91 |
1723.80 |
5.54% |
-30.84 (-29.97%) |
6 |
002372 |
伟星新材 |
2.39% |
95.82 |
1486.23 |
4.78% |
新增 |
7 |
300628 |
亿联网络 |
2.38% |
19.04 |
1478.26 |
4.75% |
新增 |
8 |
002027 |
分众传媒 |
2.33% |
275.80 |
1445.17 |
4.65% |
-187.78 (-68.09%) |
9 |
000651 |
格力电器 |
2.25% |
39.18 |
1398.38 |
4.50% |
-34.94 (-89.17%) |
10 |
600519 |
贵州茅台 |
2.10% |
2.21 |
1304.45 |
4.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
4.25% |
124.91 |
2639.37 |
8.49% |
-63.41 (-50.76%) |
2 |
600547 |
山东黄金 |
3.39% |
69.57 |
2104.49 |
6.77% |
新增 |
3 |
000786 |
北新建材 |
3.35% |
151.05 |
2078.44 |
6.68% |
-11.50 (-7.62%) |
4 |
600900 |
长江电力 |
2.94% |
114.96 |
1825.56 |
5.87% |
新增 |
5 |
002572 |
索菲亚 |
2.78% |
102.91 |
1723.80 |
5.54% |
-30.84 (-29.97%) |
6 |
002372 |
伟星新材 |
2.39% |
95.82 |
1486.23 |
4.78% |
新增 |
7 |
300628 |
亿联网络 |
2.38% |
19.04 |
1478.26 |
4.75% |
新增 |
8 |
002027 |
分众传媒 |
2.33% |
275.80 |
1445.17 |
4.65% |
-187.78 (-68.09%) |
9 |
000651 |
格力电器 |
2.25% |
39.18 |
1398.38 |
4.50% |
-34.94 (-89.17%) |
10 |
600519 |
贵州茅台 |
2.10% |
2.21 |
1304.45 |
4.19% |
新增 |
11 |
603866 |
桃李面包 |
1.99% |
27.30 |
1232.64 |
3.96% |
--- |
12 |
002352 |
顺丰控股 |
1.34% |
25.31 |
828.90 |
2.67% |
--- |
13 |
002677 |
浙江美大 |
1.31% |
81.36 |
811.17 |
2.61% |
--- |
14 |
603096 |
新经典 |
1.23% |
12.35 |
762.48 |
2.45% |
--- |
15 |
603638 |
艾迪精密 |
1.13% |
29.03 |
702.77 |
2.26% |
--- |
16 |
002419 |
天虹股份 |
1.03% |
58.16 |
638.03 |
2.05% |
--- |
17 |
601166 |
兴业银行 |
1.01% |
41.90 |
625.99 |
2.01% |
--- |
18 |
300418 |
昆仑万维 |
0.91% |
44.08 |
566.87 |
1.82% |
--- |
19 |
300122 |
智飞生物 |
0.90% |
14.46 |
560.47 |
1.80% |
--- |
20 |
300124 |
汇川技术 |
0.90% |
27.84 |
560.70 |
1.80% |
--- |
21 |
300723 |
一品红 |
0.88% |
20.44 |
545.54 |
1.75% |
--- |
22 |
300296 |
利亚德 |
0.83% |
67.24 |
517.08 |
1.66% |
--- |
23 |
002353 |
杰瑞股份 |
0.71% |
29.28 |
439.20 |
1.41% |
--- |
24 |
603986 |
兆易创新 |
0.66% |
6.55 |
408.20 |
1.31% |
--- |
25 |
300451 |
创业慧康 |
0.57% |
18.41 |
352.55 |
1.13% |
--- |
26 |
300577 |
开润股份 |
0.52% |
10.37 |
323.31 |
1.04% |
--- |
27 |
603515 |
欧普照明 |
0.51% |
11.29 |
314.67 |
1.01% |
--- |
28 |
000915 |
华特达因 |
0.50% |
21.02 |
311.05 |
1.00% |
--- |
29 |
300383 |
光环新网 |
0.50% |
24.30 |
307.88 |
0.99% |
--- |
30 |
002466 |
天齐锂业 |
0.48% |
10.20 |
298.95 |
0.96% |
--- |
31 |
300284 |
苏交科 |
0.47% |
28.17 |
292.12 |
0.94% |
--- |
32 |
600643 |
爱建集团 |
0.46% |
33.33 |
282.99 |
0.91% |
--- |
33 |
603179 |
新泉股份 |
0.43% |
16.38 |
264.21 |
0.85% |
--- |
34 |
300145 |
中金环境 |
0.41% |
77.36 |
251.42 |
0.81% |
--- |
35 |
600525 |
长园集团 |
0.35% |
49.10 |
215.06 |
0.69% |
--- |
36 |
600859 |
王府井 |
0.33% |
15.17 |
205.73 |
0.66% |
--- |
37 |
300699 |
光威复材 |
0.25% |
4.34 |
155.37 |
0.50% |
--- |
38 |
300439 |
美康生物 |
0.22% |
10.43 |
139.34 |
0.45% |
--- |
39 |
601689 |
拓普集团 |
0.18% |
7.55 |
111.59 |
0.36% |
--- |
40 |
300015 |
爱尔眼科 |
0.12% |
2.85 |
74.95 |
0.24% |
--- |
41 |
000069 |
华侨城A |
0.11% |
10.81 |
68.67 |
0.22% |
--- |
42 |
601933 |
永辉超市 |
0.11% |
8.82 |
69.41 |
0.22% |
--- |
43 |
002563 |
森马服饰 |
0.10% |
6.88 |
61.37 |
0.20% |
--- |
44 |
600050 |
中国联通 |
0.10% |
12.33 |
63.75 |
0.20% |
--- |
45 |
603337 |
杰克股份 |
0.10% |
1.71 |
62.74 |
0.20% |
--- |
46 |
601318 |
中国平安 |
0.08% |
0.90 |
50.72 |
0.16% |
--- |
47 |
600686 |
金龙汽车 |
0.07% |
6.54 |
44.80 |
0.14% |
--- |
48 |
002568 |
百润股份 |
0.06% |
4.01 |
36.68 |
0.12% |
--- |
49 |
603355 |
莱克电气 |
0.03% |
0.86 |
18.49 |
0.06% |
--- |
50 |
603833 |
欧派家居 |
0.03% |
0.23 |
18.57 |
0.06% |
--- |
51 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
52 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
000858 |
五粮液 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
002117 |
东港股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
002127 |
南极电商 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
57 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
002491 |
通鼎互联 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
002583 |
海能达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
002609 |
捷顺科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
002624 |
完美世界 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
002929 |
润建股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
002933 |
新兴装备 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
70 |
002942 |
新农股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
72 |
300164 |
通源石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
300302 |
同有科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
300737 |
科顺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
300741 |
华宝股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
85 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
87 |
600004 |
白云机场 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
600030 |
中信证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
92 |
600703 |
三安光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
93 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
95 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
601066 |
中信建投 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
98 |
601068 |
中铝国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
100 |
601108 |
财通证券 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
101 |
601111 |
中国国航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
601229 |
上海银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
601601 |
中国太保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
601606 |
长城军工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
601838 |
成都银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
107 |
601990 |
南京证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
603045 |
福达合金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
603105 |
芯能科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
603192 |
汇得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
116 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
118 |
603596 |
伯特利 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
603680 |
今创集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
121 |
603712 |
七一二 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
603897 |
长城科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.18% |
188.32 |
4306.90 |
8.49% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.66% |
463.58 |
3945.03 |
7.78% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.28% |
74.12 |
2979.62 |
5.87% |
新增 |
4 |
002572 |
索菲亚 |
4.19% |
133.75 |
2922.50 |
5.76% |
30.35 (22.69%) |
5 |
000786 |
北新建材 |
3.87% |
162.55 |
2696.75 |
5.32% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.08% |
317.35 |
2145.29 |
4.23% |
新增 |
7 |
600196 |
复星医药 |
3.01% |
66.57 |
2100.28 |
4.14% |
新增 |
8 |
603898 |
好莱客 |
2.80% |
93.13 |
1948.28 |
3.84% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.17% |
35.99 |
1514.10 |
2.98% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.16% |
31.69 |
1505.59 |
2.97% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.18% |
188.32 |
4306.90 |
8.49% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.66% |
463.58 |
3945.03 |
7.78% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.28% |
74.12 |
2979.62 |
5.87% |
新增 |
4 |
002572 |
索菲亚 |
4.19% |
133.75 |
2922.50 |
5.76% |
30.35 (22.69%) |
5 |
000786 |
北新建材 |
3.87% |
162.55 |
2696.75 |
5.32% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.08% |
317.35 |
2145.29 |
4.23% |
新增 |
7 |
600196 |
复星医药 |
3.01% |
66.57 |
2100.28 |
4.14% |
新增 |
8 |
603898 |
好莱客 |
2.80% |
93.13 |
1948.28 |
3.84% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.17% |
35.99 |
1514.10 |
2.98% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.16% |
31.69 |
1505.59 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.15% |
188.32 |
4811.60 |
10.96% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.67% |
463.58 |
4436.42 |
10.10% |
新增 |
3 |
002572 |
索菲亚 |
4.25% |
103.40 |
3327.50 |
7.58% |
0.80 (0.77%) |
4 |
000786 |
北新建材 |
3.85% |
162.55 |
3012.10 |
6.86% |
新增 |
5 |
603898 |
好莱客 |
3.12% |
93.13 |
2443.73 |
5.56% |
-15.12 (-16.24%) |
6 |
002677 |
浙江美大 |
2.87% |
128.92 |
2243.22 |
5.11% |
-72.37 (-56.13%) |
7 |
000333 |
美的集团 |
2.40% |
35.99 |
1879.40 |
4.28% |
新增 |
8 |
603019 |
中科曙光 |
2.10% |
35.89 |
1646.27 |
3.75% |
新增 |
9 |
002372 |
伟星新材 |
1.62% |
71.55 |
1265.79 |
2.88% |
-42.66 (-59.61%) |
10 |
300577 |
开润股份 |
1.56% |
29.65 |
1222.35 |
2.78% |
-6.59 (-22.21%) |
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 |
600745 |
闻泰科技 |
6.15% |
188.32 |
4811.60 |
10.96% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.67% |
463.58 |
4436.42 |
10.10% |
新增 |
3 |
002572 |
索菲亚 |
4.25% |
103.40 |
3327.50 |
7.58% |
0.80 (0.77%) |
4 |
000786 |
北新建材 |
3.85% |
162.55 |
3012.10 |
6.86% |
新增 |
5 |
603898 |
好莱客 |
3.12% |
93.13 |
2443.73 |
5.56% |
-15.12 (-16.24%) |
6 |
002677 |
浙江美大 |
2.87% |
128.92 |
2243.22 |
5.11% |
-72.37 (-56.13%) |
7 |
000333 |
美的集团 |
2.40% |
35.99 |
1879.40 |
4.28% |
新增 |
8 |
603019 |
中科曙光 |
2.10% |
35.89 |
1646.27 |
3.75% |
新增 |
9 |
002372 |
伟星新材 |
1.62% |
71.55 |
1265.79 |
2.88% |
-42.66 (-59.61%) |
10 |
300577 |
开润股份 |
1.56% |
29.65 |
1222.35 |
2.78% |
-6.59 (-22.21%) |
11 |
600887 |
伊利股份 |
1.44% |
40.53 |
1130.79 |
2.57% |
--- |
12 |
601229 |
上海银行 |
1.44% |
71.57 |
1127.94 |
2.57% |
--- |
13 |
300324 |
旋极信息 |
1.31% |
107.99 |
1024.82 |
2.33% |
--- |
14 |
603638 |
艾迪精密 |
1.30% |
39.74 |
1016.10 |
2.31% |
--- |
15 |
600004 |
白云机场 |
1.27% |
76.15 |
996.84 |
2.27% |
--- |
16 |
300308 |
中际旭创 |
1.22% |
15.89 |
954.20 |
2.17% |
--- |
17 |
600703 |
三安光电 |
1.14% |
46.61 |
895.77 |
2.04% |
--- |
18 |
603799 |
华友钴业 |
1.01% |
8.14 |
793.41 |
1.81% |
--- |
19 |
603866 |
桃李面包 |
0.79% |
10.78 |
615.68 |
1.40% |
--- |
20 |
002419 |
天虹股份 |
0.70% |
37.74 |
550.96 |
1.25% |
--- |
21 |
300271 |
华宇软件 |
0.70% |
31.08 |
549.49 |
1.25% |
--- |
22 |
002127 |
南极电商 |
0.68% |
57.08 |
535.93 |
1.22% |
--- |
23 |
600176 |
中国巨石 |
0.65% |
49.37 |
505.03 |
1.15% |
--- |
24 |
002833 |
弘亚数控 |
0.56% |
8.30 |
441.14 |
1.00% |
--- |
25 |
603686 |
龙马环卫 |
0.55% |
17.47 |
426.97 |
0.97% |
--- |
26 |
300043 |
星辉娱乐 |
0.54% |
105.64 |
422.55 |
0.96% |
--- |
27 |
603156 |
养元饮品 |
0.54% |
6.85 |
424.91 |
0.97% |
--- |
28 |
002352 |
顺丰控股 |
0.51% |
8.93 |
401.85 |
0.92% |
--- |
29 |
002035 |
华帝股份 |
0.48% |
15.48 |
378.18 |
0.86% |
--- |
30 |
300463 |
迈克生物 |
0.48% |
15.18 |
378.44 |
0.86% |
--- |
31 |
002466 |
天齐锂业 |
0.47% |
7.42 |
367.76 |
0.84% |
--- |
32 |
603986 |
兆易创新 |
0.47% |
3.38 |
366.80 |
0.84% |
--- |
33 |
603179 |
新泉股份 |
0.46% |
16.38 |
359.54 |
0.82% |
--- |
34 |
603868 |
飞科电器 |
0.46% |
7.51 |
363.26 |
0.83% |
--- |
35 |
600859 |
王府井 |
0.45% |
16.69 |
355.00 |
0.81% |
--- |
36 |
603515 |
欧普照明 |
0.41% |
6.86 |
320.64 |
0.73% |
--- |
37 |
600643 |
爱建集团 |
0.40% |
33.33 |
313.32 |
0.71% |
--- |
38 |
002508 |
老板电器 |
0.35% |
8.94 |
273.74 |
0.62% |
--- |
39 |
000796 |
凯撒旅业 |
0.24% |
14.30 |
184.47 |
0.42% |
--- |
40 |
601689 |
拓普集团 |
0.19% |
7.55 |
146.77 |
0.33% |
--- |
41 |
300723 |
一品红 |
0.18% |
3.31 |
137.56 |
0.31% |
--- |
42 |
002609 |
捷顺科技 |
0.16% |
12.99 |
123.67 |
0.28% |
--- |
43 |
002563 |
森马服饰 |
0.13% |
6.88 |
98.38 |
0.22% |
--- |
44 |
300015 |
爱尔眼科 |
0.12% |
2.85 |
92.02 |
0.21% |
--- |
45 |
000069 |
华侨城A |
0.10% |
10.81 |
78.19 |
0.18% |
--- |
46 |
600519 |
贵州茅台 |
0.10% |
0.11 |
81.12 |
0.18% |
--- |
47 |
600686 |
金龙汽车 |
0.10% |
6.54 |
81.68 |
0.19% |
--- |
48 |
601933 |
永辉超市 |
0.09% |
8.82 |
67.38 |
0.15% |
--- |
49 |
600050 |
中国联通 |
0.08% |
12.33 |
60.66 |
0.14% |
--- |
50 |
002568 |
百润股份 |
0.07% |
4.01 |
54.22 |
0.12% |
--- |
51 |
601318 |
中国平安 |
0.07% |
0.90 |
52.96 |
0.12% |
--- |
52 |
603833 |
欧派家居 |
0.04% |
0.23 |
29.70 |
0.07% |
--- |
53 |
603355 |
莱克电气 |
0.03% |
0.86 |
25.84 |
0.06% |
--- |
54 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.03% |
--- |
55 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
000915 |
华特达因 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
002117 |
东港股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
002491 |
通鼎互联 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
002583 |
海能达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
002624 |
完美世界 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
300302 |
同有科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
70 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
300737 |
科顺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
300741 |
华宝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
77 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
600030 |
中信证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
83 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
84 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
601066 |
中信建投 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
86 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
601108 |
财通证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
88 |
601111 |
中国国航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
601601 |
中国太保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
603045 |
福达合金 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
93 |
603080 |
新疆火炬 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
95 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
96 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
99 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
603596 |
伯特利 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
101 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
603680 |
今创集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
103 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
106 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
603897 |
长城科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
108 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.08 |
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 |
600745 |
闻泰科技 |
6.18% |
188.32 |
5310.65 |
7.20% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.09% |
102.60 |
3516.20 |
4.76% |
62.80 (61.21%) |
3 |
002677 |
浙江美大 |
4.04% |
201.29 |
3472.25 |
4.70% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.72% |
41.85 |
3195.46 |
4.33% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
3.57% |
108.25 |
3069.97 |
4.16% |
27.72 (25.61%) |
6 |
300383 |
光环新网 |
3.14% |
143.66 |
2693.62 |
3.65% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
2.89% |
36.24 |
2481.32 |
3.36% |
2.73 (7.53%) |
8 |
600036 |
招商银行 |
2.81% |
83.01 |
2414.76 |
3.27% |
77.23 (93.04%) |
9 |
002372 |
伟星新材 |
2.71% |
114.21 |
2331.03 |
3.16% |
新增 |
10 |
601939 |
建设银行 |
2.69% |
297.68 |
2307.02 |
3.13% |
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 |
600745 |
闻泰科技 |
6.18% |
188.32 |
5310.65 |
7.20% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.09% |
102.60 |
3516.20 |
4.76% |
62.80 (61.21%) |
3 |
002677 |
浙江美大 |
4.04% |
201.29 |
3472.25 |
4.70% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.72% |
41.85 |
3195.46 |
4.33% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
3.57% |
108.25 |
3069.97 |
4.16% |
27.72 (25.61%) |
6 |
300383 |
光环新网 |
3.14% |
143.66 |
2693.62 |
3.65% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
2.89% |
36.24 |
2481.32 |
3.36% |
2.73 (7.53%) |
8 |
600036 |
招商银行 |
2.81% |
83.01 |
2414.76 |
3.27% |
77.23 (93.04%) |
9 |
002372 |
伟星新材 |
2.71% |
114.21 |
2331.03 |
3.16% |
新增 |
10 |
601939 |
建设银行 |
2.69% |
297.68 |
2307.02 |
3.13% |
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 |
600745 |
闻泰科技 |
6.96% |
188.32 |
6352.06 |
7.72% |
30.18 (16.03%) |
2 |
600519 |
贵州茅台 |
4.18% |
5.47 |
3817.57 |
4.64% |
-2.82 (-51.52%) |
3 |
601318 |
中国平安 |
3.91% |
50.99 |
3568.57 |
4.34% |
新增 |
4 |
600487 |
亨通光电 |
3.86% |
87.18 |
3523.82 |
4.28% |
新增 |
5 |
002677 |
浙江美大 |
3.74% |
201.29 |
3411.87 |
4.15% |
新增 |
6 |
002714 |
牧原股份 |
3.70% |
64.00 |
3383.04 |
4.11% |
新增 |
7 |
600782 |
新钢股份 |
3.67% |
509.12 |
3350.01 |
4.07% |
131.93 (25.91%) |
8 |
002583 |
海能达 |
3.02% |
148.91 |
2756.37 |
3.35% |
新增 |
9 |
002383 |
合众思壮 |
2.79% |
127.42 |
2552.22 |
3.10% |
新增 |
10 |
000786 |
北新建材 |
2.69% |
109.38 |
2461.11 |
2.99% |
-146.16 (-133.62%) |
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 |
600745 |
闻泰科技 |
6.96% |
188.32 |
6352.06 |
7.72% |
30.18 (16.03%) |
2 |
600519 |
贵州茅台 |
4.18% |
5.47 |
3817.57 |
4.64% |
-2.82 (-51.52%) |
3 |
601318 |
中国平安 |
3.91% |
50.99 |
3568.57 |
4.34% |
新增 |
4 |
600487 |
亨通光电 |
3.86% |
87.18 |
3523.82 |
4.28% |
新增 |
5 |
002677 |
浙江美大 |
3.74% |
201.29 |
3411.87 |
4.15% |
新增 |
6 |
002714 |
牧原股份 |
3.70% |
64.00 |
3383.04 |
4.11% |
新增 |
7 |
600782 |
新钢股份 |
3.67% |
509.12 |
3350.01 |
4.07% |
131.93 (25.91%) |
8 |
002583 |
海能达 |
3.02% |
148.91 |
2756.37 |
3.35% |
新增 |
9 |
002383 |
合众思壮 |
2.79% |
127.42 |
2552.22 |
3.10% |
新增 |
10 |
000786 |
北新建材 |
2.69% |
109.38 |
2461.11 |
2.99% |
-146.16 (-133.62%) |
11 |
300308 |
中际旭创 |
2.68% |
41.85 |
2448.39 |
2.98% |
--- |
12 |
603898 |
好莱客 |
2.63% |
80.53 |
2404.63 |
2.92% |
--- |
13 |
600887 |
伊利股份 |
2.38% |
67.55 |
2174.43 |
2.64% |
--- |
14 |
300577 |
开润股份 |
2.26% |
33.51 |
2063.18 |
2.51% |
--- |
15 |
000568 |
泸州老窖 |
2.20% |
30.40 |
2006.40 |
2.44% |
--- |
16 |
300383 |
光环新网 |
2.07% |
143.66 |
1894.88 |
2.30% |
--- |
17 |
000063 |
中兴通讯 |
1.99% |
50.02 |
1818.73 |
2.21% |
--- |
18 |
600867 |
通化东宝 |
1.84% |
73.29 |
1677.50 |
2.04% |
--- |
19 |
002572 |
索菲亚 |
1.60% |
39.80 |
1464.74 |
1.78% |
--- |
20 |
600004 |
白云机场 |
1.59% |
99.00 |
1455.34 |
1.77% |
--- |
21 |
300136 |
信维通信 |
1.54% |
27.69 |
1403.67 |
1.71% |
--- |
22 |
601601 |
中国太保 |
1.43% |
31.63 |
1310.16 |
1.59% |
--- |
23 |
002027 |
分众传媒 |
1.38% |
89.39 |
1258.66 |
1.53% |
--- |
24 |
603899 |
晨光文具 |
1.32% |
48.76 |
1202.44 |
1.46% |
--- |
25 |
000681 |
视觉中国 |
1.24% |
58.11 |
1133.14 |
1.38% |
--- |
26 |
600196 |
复星医药 |
1.12% |
22.88 |
1018.33 |
1.24% |
--- |
27 |
002624 |
完美世界 |
1.07% |
29.24 |
978.36 |
1.19% |
--- |
28 |
000001 |
平安银行 |
1.02% |
70.05 |
931.66 |
1.13% |
--- |
29 |
002008 |
大族激光 |
0.97% |
17.92 |
885.25 |
1.08% |
--- |
30 |
002217 |
合力泰 |
0.92% |
84.26 |
842.60 |
1.02% |
--- |
31 |
002120 |
韵达股份 |
0.89% |
17.67 |
808.82 |
0.98% |
--- |
32 |
002117 |
东港股份 |
0.85% |
39.78 |
773.35 |
0.94% |
--- |
33 |
002466 |
天齐锂业 |
0.85% |
14.54 |
773.46 |
0.94% |
--- |
34 |
600703 |
三安光电 |
0.82% |
29.53 |
749.77 |
0.91% |
--- |
35 |
600030 |
中信证券 |
0.78% |
39.54 |
715.64 |
0.87% |
--- |
36 |
601933 |
永辉超市 |
0.74% |
66.68 |
673.47 |
0.82% |
--- |
37 |
600176 |
中国巨石 |
0.73% |
41.14 |
670.17 |
0.81% |
--- |
38 |
300043 |
星辉娱乐 |
0.71% |
105.64 |
646.50 |
0.79% |
--- |
39 |
603868 |
飞科电器 |
0.69% |
8.28 |
627.21 |
0.76% |
--- |
40 |
002517 |
恺英网络 |
0.67% |
27.58 |
612.55 |
0.74% |
--- |
41 |
002094 |
青岛金王 |
0.60% |
31.11 |
547.22 |
0.67% |
--- |
42 |
300188 |
美亚柏科 |
0.60% |
27.52 |
549.85 |
0.67% |
--- |
43 |
000977 |
浪潮信息 |
0.58% |
26.44 |
525.63 |
0.64% |
--- |
44 |
002609 |
捷顺科技 |
0.56% |
34.59 |
512.63 |
0.62% |
--- |
45 |
002833 |
弘亚数控 |
0.56% |
8.30 |
515.01 |
0.63% |
--- |
46 |
300302 |
同有科技 |
0.56% |
44.19 |
509.92 |
0.62% |
--- |
47 |
600643 |
爱建集团 |
0.54% |
44.32 |
491.06 |
0.60% |
--- |
48 |
002491 |
通鼎互联 |
0.53% |
38.13 |
480.45 |
0.58% |
--- |
49 |
000796 |
凯撒旅业 |
0.52% |
33.45 |
470.98 |
0.57% |
--- |
50 |
002376 |
新北洋 |
0.51% |
42.29 |
469.84 |
0.57% |
--- |
51 |
300271 |
华宇软件 |
0.51% |
31.08 |
462.47 |
0.56% |
--- |
52 |
600068 |
葛洲坝 |
0.50% |
55.63 |
456.17 |
0.55% |
--- |
53 |
600501 |
航天晨光 |
0.49% |
36.29 |
443.05 |
0.54% |
--- |
54 |
000915 |
华特达因 |
0.48% |
14.57 |
439.05 |
0.53% |
--- |
55 |
300258 |
精锻科技 |
0.47% |
28.79 |
431.56 |
0.52% |
--- |
56 |
601169 |
北京银行 |
0.47% |
59.76 |
427.28 |
0.52% |
--- |
57 |
300349 |
金卡智能 |
0.40% |
9.31 |
368.68 |
0.45% |
--- |
58 |
600569 |
安阳钢铁 |
0.37% |
72.61 |
341.27 |
0.41% |
--- |
59 |
600419 |
天润乳业 |
0.34% |
6.90 |
314.16 |
0.38% |
--- |
60 |
601021 |
春秋航空 |
0.24% |
5.92 |
220.64 |
0.27% |
--- |
61 |
600036 |
招商银行 |
0.18% |
5.78 |
167.74 |
0.20% |
--- |
62 |
000069 |
华侨城A |
0.10% |
10.81 |
91.82 |
0.11% |
--- |
63 |
603660 |
苏州科达 |
0.10% |
2.60 |
90.01 |
0.11% |
--- |
64 |
600050 |
中国联通 |
0.09% |
12.33 |
78.05 |
0.09% |
--- |
65 |
002568 |
百润股份 |
0.06% |
4.01 |
53.26 |
0.06% |
--- |
66 |
603355 |
莱克电气 |
0.05% |
0.86 |
42.38 |
0.05% |
--- |
67 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
68 |
601108 |
财通证券 |
0.03% |
1.58 |
28.95 |
0.04% |
--- |
69 |
603833 |
欧派家居 |
0.03% |
0.23 |
27.49 |
0.03% |
--- |
70 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
71 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
72 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
73 |
000065 |
北方国际 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
000651 |
格力电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
75 |
000783 |
长江证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
002174 |
游族网络 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
78 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
79 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
002897 |
意华股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
002899 |
英派斯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
002900 |
哈三联 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
87 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
89 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
002908 |
德生科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
002911 |
佛燃能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
002913 |
奥士康 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
94 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
95 |
002917 |
金奥博 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
98 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
99 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
100 |
300033 |
同花顺 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
300654 |
世纪天鸿 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
300679 |
电连技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
103 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
104 |
300693 |
盛弘股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
300697 |
电工合金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
300698 |
万马科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
108 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
300712 |
永福股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
300713 |
英可瑞 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
113 |
300716 |
国立科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
114 |
300718 |
长盛轴承 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
300719 |
安达维尔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
300721 |
怡达股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
117 |
300722 |
新余国科 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
118 |
300723 |
一品红 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
120 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
600025 |
华能水电 |
0.00% |
0.20 |
1.06 |
0.00% |
--- |
122 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
123 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
125 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
601019 |
山东出版 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
129 |
601336 |
新华保险 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
130 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603055 |
台华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
133 |
603103 |
横店影视 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
134 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
135 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
136 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
603157 |
*ST拉夏 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
138 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
139 |
603183 |
建研院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
141 |
603278 |
大业股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
143 |
603321 |
梅轮电梯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
144 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
145 |
603359 |
东珠生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
146 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
147 |
603365 |
水星家纺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
149 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
150 |
603386 |
广东骏亚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
603466 |
风语筑 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
152 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
153 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
603507 |
振江股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
157 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
158 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
160 |
603619 |
中曼石油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
161 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
162 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
163 |
603711 |
香飘飘 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
603721 |
中广天择 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
165 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
166 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
603813 |
原尚股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
169 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
170 |
603848 |
好太太 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
171 |
603856 |
东宏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
172 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
173 |
603912 |
佳力图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
174 |
603916 |
苏博特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
175 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
176 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
177 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
178 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.58% |
298.18 |
5423.86 |
6.31% |
165.85 (55.62%) |
2 |
000786 |
北新建材 |
4.52% |
255.54 |
4392.78 |
5.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.42% |
8.29 |
4292.94 |
5.00% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.41% |
158.14 |
4279.29 |
4.98% |
新增 |
5 |
600741 |
华域汽车 |
3.53% |
152.09 |
3429.67 |
3.99% |
-38.60 (-25.38%) |
6 |
300367 |
ST网力 |
2.71% |
155.44 |
2630.04 |
3.06% |
106.47 (68.50%) |
7 |
600782 |
新钢股份 |
2.45% |
377.19 |
2376.30 |
2.77% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
54.64 |
2017.90 |
2.35% |
新增 |
9 |
300383 |
光环新网 |
2.06% |
143.66 |
2002.62 |
2.33% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
2.05% |
204.08 |
1987.78 |
2.31% |
96.43 (47.25%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.58% |
298.18 |
5423.86 |
6.31% |
165.85 (55.62%) |
2 |
000786 |
北新建材 |
4.52% |
255.54 |
4392.78 |
5.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.42% |
8.29 |
4292.94 |
5.00% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.41% |
158.14 |
4279.29 |
4.98% |
新增 |
5 |
600741 |
华域汽车 |
3.53% |
152.09 |
3429.67 |
3.99% |
-38.60 (-25.38%) |
6 |
300367 |
ST网力 |
2.71% |
155.44 |
2630.04 |
3.06% |
106.47 (68.50%) |
7 |
600782 |
新钢股份 |
2.45% |
377.19 |
2376.30 |
2.77% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
54.64 |
2017.90 |
2.35% |
新增 |
9 |
300383 |
光环新网 |
2.06% |
143.66 |
2002.62 |
2.33% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
2.05% |
204.08 |
1987.78 |
2.31% |
96.43 (47.25%) |
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 |
601318 |
中国平安 |
5.87% |
118.05 |
5856.66 |
8.41% |
41.05 (34.77%) |
2 |
600741 |
华域汽车 |
4.63% |
190.69 |
4622.33 |
6.64% |
新增 |
3 |
000786 |
北新建材 |
4.06% |
255.54 |
4047.79 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
3.92% |
8.29 |
3913.19 |
5.62% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.40% |
337.66 |
3396.86 |
4.88% |
新增 |
6 |
002624 |
完美世界 |
2.52% |
73.24 |
2512.07 |
3.61% |
新增 |
7 |
600030 |
中信证券 |
2.26% |
132.33 |
2252.22 |
3.24% |
-172.42 (-130.30%) |
8 |
300302 |
同有科技 |
2.23% |
123.57 |
2225.44 |
3.20% |
新增 |
9 |
300383 |
光环新网 |
1.95% |
143.66 |
1948.03 |
2.80% |
新增 |
10 |
600036 |
招商银行 |
1.92% |
80.32 |
1920.45 |
2.76% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
118.05 |
5856.66 |
8.41% |
41.05 (34.77%) |
2 |
600741 |
华域汽车 |
4.63% |
190.69 |
4622.33 |
6.64% |
新增 |
3 |
000786 |
北新建材 |
4.06% |
255.54 |
4047.79 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
3.92% |
8.29 |
3913.19 |
5.62% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.40% |
337.66 |
3396.86 |
4.88% |
新增 |
6 |
002624 |
完美世界 |
2.52% |
73.24 |
2512.07 |
3.61% |
新增 |
7 |
600030 |
中信证券 |
2.26% |
132.33 |
2252.22 |
3.24% |
-172.42 (-130.30%) |
8 |
300302 |
同有科技 |
2.23% |
123.57 |
2225.44 |
3.20% |
新增 |
9 |
300383 |
光环新网 |
1.95% |
143.66 |
1948.03 |
2.80% |
新增 |
10 |
600036 |
招商银行 |
1.92% |
80.32 |
1920.45 |
2.76% |
新增 |
11 |
300577 |
开润股份 |
1.90% |
33.51 |
1895.97 |
2.72% |
--- |
12 |
000333 |
美的集团 |
1.89% |
43.77 |
1883.95 |
2.71% |
--- |
13 |
002142 |
宁波银行 |
1.78% |
92.11 |
1777.78 |
2.55% |
--- |
14 |
601336 |
新华保险 |
1.77% |
34.35 |
1765.69 |
2.54% |
--- |
15 |
002572 |
索菲亚 |
1.64% |
39.80 |
1631.91 |
2.34% |
--- |
16 |
600153 |
建发股份 |
1.60% |
123.31 |
1594.40 |
2.29% |
--- |
17 |
300043 |
星辉娱乐 |
1.49% |
181.64 |
1491.24 |
2.14% |
--- |
18 |
600196 |
复星医药 |
1.35% |
43.42 |
1345.71 |
1.93% |
--- |
19 |
600867 |
通化东宝 |
1.34% |
73.29 |
1336.72 |
1.92% |
--- |
20 |
300284 |
苏交科 |
1.32% |
66.97 |
1317.89 |
1.89% |
--- |
21 |
002555 |
三七互娱 |
1.11% |
43.37 |
1108.97 |
1.59% |
--- |
22 |
002230 |
科大讯飞 |
1.10% |
27.56 |
1099.74 |
1.58% |
--- |
23 |
000651 |
格力电器 |
1.08% |
26.13 |
1075.88 |
1.55% |
--- |
24 |
600511 |
国药股份 |
1.07% |
29.52 |
1069.80 |
1.54% |
--- |
25 |
000783 |
长江证券 |
1.02% |
107.65 |
1019.49 |
1.46% |
--- |
26 |
300367 |
ST网力 |
0.98% |
48.97 |
979.40 |
1.41% |
--- |
27 |
002271 |
东方雨虹 |
0.97% |
26.10 |
968.31 |
1.39% |
--- |
28 |
601009 |
南京银行 |
0.96% |
85.18 |
954.87 |
1.37% |
--- |
29 |
601166 |
兴业银行 |
0.93% |
54.87 |
925.11 |
1.33% |
--- |
30 |
002027 |
分众传媒 |
0.88% |
63.85 |
878.61 |
1.26% |
--- |
31 |
603899 |
晨光文具 |
0.85% |
48.76 |
848.44 |
1.22% |
--- |
32 |
002117 |
东港股份 |
0.76% |
29.31 |
758.57 |
1.09% |
--- |
33 |
002174 |
游族网络 |
0.68% |
21.32 |
677.12 |
0.97% |
--- |
34 |
600643 |
爱建集团 |
0.67% |
44.32 |
663.91 |
0.95% |
--- |
35 |
603456 |
九洲药业 |
0.66% |
40.00 |
658.80 |
0.95% |
--- |
36 |
000065 |
北方国际 |
0.63% |
26.31 |
625.61 |
0.90% |
--- |
37 |
600703 |
三安光电 |
0.58% |
29.53 |
581.74 |
0.84% |
--- |
38 |
600501 |
航天晨光 |
0.54% |
36.29 |
542.48 |
0.78% |
--- |
39 |
603868 |
飞科电器 |
0.51% |
8.28 |
512.04 |
0.74% |
--- |
40 |
600004 |
白云机场 |
0.48% |
25.85 |
477.19 |
0.69% |
--- |
41 |
603579 |
荣泰健康 |
0.48% |
3.71 |
481.63 |
0.69% |
--- |
42 |
300033 |
同花顺 |
0.47% |
7.54 |
469.06 |
0.67% |
--- |
43 |
601933 |
永辉超市 |
0.47% |
66.68 |
472.09 |
0.68% |
--- |
44 |
002127 |
南极电商 |
0.46% |
38.37 |
463.51 |
0.67% |
--- |
45 |
300336 |
新文化 |
0.45% |
28.75 |
444.48 |
0.64% |
--- |
46 |
300078 |
思创医惠 |
0.44% |
41.36 |
443.79 |
0.64% |
--- |
47 |
000681 |
视觉中国 |
0.42% |
27.04 |
423.45 |
0.61% |
--- |
48 |
600233 |
圆通速递 |
0.37% |
18.95 |
371.23 |
0.53% |
--- |
49 |
600419 |
天润乳业 |
0.35% |
6.90 |
346.13 |
0.50% |
--- |
50 |
603660 |
苏州科达 |
0.11% |
2.60 |
106.50 |
0.15% |
--- |
51 |
002609 |
捷顺科技 |
0.10% |
6.64 |
99.40 |
0.14% |
--- |
52 |
600050 |
中国联通 |
0.08% |
12.33 |
84.46 |
0.12% |
--- |
53 |
002568 |
百润股份 |
0.07% |
4.01 |
66.70 |
0.10% |
--- |
54 |
600104 |
上汽集团 |
0.05% |
1.49 |
46.12 |
0.07% |
--- |
55 |
603355 |
莱克电气 |
0.05% |
0.86 |
50.54 |
0.07% |
--- |
56 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.04% |
--- |
57 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
58 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.01% |
--- |
59 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
60 |
002846 |
英联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
63 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
300508 |
维宏股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
66 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
68 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
69 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
600151 |
航天机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
71 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603626 |
科森科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
77 |
603637 |
镇海股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
79 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
80 |
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 |
002572 |
索菲亚 |
9.73% |
131.93 |
9090.06 |
10.51% |
-18.00 (-13.64%) |
2 |
000065 |
北方国际 |
8.51% |
222.21 |
7954.97 |
9.20% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
5.53% |
104.17 |
5167.03 |
5.97% |
22.97 (22.05%) |
4 |
600030 |
中信证券 |
5.25% |
304.75 |
4909.51 |
5.68% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
4.06% |
138.41 |
3796.68 |
4.39% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.01% |
203.55 |
3749.32 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.43% |
8.29 |
3204.20 |
3.71% |
6.90 (83.17%) |
8 |
000783 |
长江证券 |
3.20% |
305.55 |
2991.33 |
3.46% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.05% |
77.00 |
2849.92 |
3.30% |
0.00 (0.00%) |
10 |
300284 |
苏交科 |
2.72% |
138.49 |
2537.15 |
2.93% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
9.73% |
131.93 |
9090.06 |
10.51% |
-18.00 (-13.64%) |
2 |
000065 |
北方国际 |
8.51% |
222.21 |
7954.97 |
9.20% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
5.53% |
104.17 |
5167.03 |
5.97% |
22.97 (22.05%) |
4 |
600030 |
中信证券 |
5.25% |
304.75 |
4909.51 |
5.68% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
4.06% |
138.41 |
3796.68 |
4.39% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.01% |
203.55 |
3749.32 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.43% |
8.29 |
3204.20 |
3.71% |
6.90 (83.17%) |
8 |
000783 |
长江证券 |
3.20% |
305.55 |
2991.33 |
3.46% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.05% |
77.00 |
2849.92 |
3.30% |
0.00 (0.00%) |
10 |
300284 |
苏交科 |
2.72% |
138.49 |
2537.15 |
2.93% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
8.99% |
149.93 |
8120.09 |
9.70% |
18.64 (12.43%) |
2 |
000065 |
北方国际 |
6.66% |
222.21 |
6021.78 |
7.19% |
98.33 (44.25%) |
3 |
600030 |
中信证券 |
5.42% |
304.75 |
4894.27 |
5.85% |
0.00 (0.00%) |
4 |
600476 |
湘邮科技 |
4.84% |
138.41 |
4371.10 |
5.22% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
4.66% |
189.16 |
4210.79 |
5.03% |
新增 |
6 |
000783 |
长江证券 |
3.46% |
305.55 |
3125.78 |
3.73% |
新增 |
7 |
002508 |
老板电器 |
3.31% |
81.20 |
2988.30 |
3.57% |
新增 |
8 |
300284 |
苏交科 |
3.19% |
138.49 |
2880.61 |
3.44% |
-61.05 (-44.08%) |
9 |
002094 |
青岛金王 |
3.09% |
92.96 |
2788.70 |
3.33% |
新增 |
10 |
000915 |
华特达因 |
3.02% |
64.67 |
2724.66 |
3.25% |
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 |
002572 |
索菲亚 |
8.99% |
149.93 |
8120.09 |
9.70% |
18.64 (12.43%) |
2 |
000065 |
北方国际 |
6.66% |
222.21 |
6021.78 |
7.19% |
98.33 (44.25%) |
3 |
600030 |
中信证券 |
5.42% |
304.75 |
4894.27 |
5.85% |
0.00 (0.00%) |
4 |
600476 |
湘邮科技 |
4.84% |
138.41 |
4371.10 |
5.22% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
4.66% |
189.16 |
4210.79 |
5.03% |
新增 |
6 |
000783 |
长江证券 |
3.46% |
305.55 |
3125.78 |
3.73% |
新增 |
7 |
002508 |
老板电器 |
3.31% |
81.20 |
2988.30 |
3.57% |
新增 |
8 |
300284 |
苏交科 |
3.19% |
138.49 |
2880.61 |
3.44% |
-61.05 (-44.08%) |
9 |
002094 |
青岛金王 |
3.09% |
92.96 |
2788.70 |
3.33% |
新增 |
10 |
000915 |
华特达因 |
3.02% |
64.67 |
2724.66 |
3.25% |
新增 |
11 |
601318 |
中国平安 |
3.02% |
77.00 |
2728.26 |
3.26% |
--- |
12 |
300296 |
利亚德 |
2.79% |
74.85 |
2523.85 |
3.01% |
--- |
13 |
300043 |
星辉娱乐 |
2.70% |
240.62 |
2439.84 |
2.91% |
--- |
14 |
600855 |
航天长峰 |
2.38% |
74.38 |
2148.84 |
2.57% |
--- |
15 |
000333 |
美的集团 |
2.09% |
67.08 |
1889.70 |
2.26% |
--- |
16 |
603899 |
晨光文具 |
2.07% |
102.92 |
1873.19 |
2.24% |
--- |
17 |
600104 |
上汽集团 |
2.00% |
77.11 |
1808.23 |
2.16% |
--- |
18 |
600585 |
海螺水泥 |
1.90% |
101.16 |
1715.62 |
2.05% |
--- |
19 |
000881 |
中广核技 |
1.72% |
56.82 |
1551.19 |
1.85% |
--- |
20 |
300160 |
秀强股份 |
1.58% |
119.00 |
1430.32 |
1.71% |
--- |
21 |
600867 |
通化东宝 |
1.48% |
61.07 |
1339.29 |
1.60% |
--- |
22 |
002570 |
贝因美 |
1.47% |
100.91 |
1323.94 |
1.58% |
--- |
23 |
300164 |
通源石油 |
1.35% |
118.09 |
1221.06 |
1.46% |
--- |
24 |
600501 |
航天晨光 |
1.33% |
65.98 |
1203.40 |
1.44% |
--- |
25 |
000061 |
农产品 |
1.27% |
92.80 |
1147.94 |
1.37% |
--- |
26 |
600419 |
天润乳业 |
1.18% |
18.74 |
1068.45 |
1.28% |
--- |
27 |
002230 |
科大讯飞 |
1.16% |
38.53 |
1043.67 |
1.25% |
--- |
28 |
600151 |
航天机电 |
1.13% |
101.61 |
1020.16 |
1.22% |
--- |
29 |
300367 |
ST网力 |
1.09% |
48.97 |
981.36 |
1.17% |
--- |
30 |
002120 |
韵达股份 |
0.98% |
17.53 |
883.36 |
1.06% |
--- |
31 |
300034 |
钢研高纳 |
0.98% |
45.34 |
883.68 |
1.06% |
--- |
32 |
002117 |
东港股份 |
0.97% |
29.31 |
877.87 |
1.05% |
--- |
33 |
603456 |
九洲药业 |
0.95% |
40.00 |
862.80 |
1.03% |
--- |
34 |
600643 |
爱建集团 |
0.61% |
44.32 |
550.01 |
0.66% |
--- |
35 |
600480 |
凌云股份 |
0.58% |
34.74 |
521.45 |
0.62% |
--- |
36 |
600771 |
广誉远 |
0.54% |
14.70 |
491.57 |
0.59% |
--- |
37 |
002468 |
申通快递 |
0.52% |
15.57 |
470.53 |
0.56% |
--- |
38 |
600409 |
三友化工 |
0.52% |
49.58 |
465.56 |
0.56% |
--- |
39 |
600519 |
贵州茅台 |
0.52% |
1.40 |
466.41 |
0.56% |
--- |
40 |
000423 |
东阿阿胶 |
0.50% |
8.44 |
454.66 |
0.54% |
--- |
41 |
000554 |
泰山石油 |
0.50% |
40.45 |
447.78 |
0.53% |
--- |
42 |
002762 |
金发拉比 |
0.50% |
11.62 |
448.72 |
0.54% |
--- |
43 |
000985 |
大庆华科 |
0.49% |
14.53 |
446.07 |
0.53% |
--- |
44 |
600233 |
圆通速递 |
0.49% |
17.29 |
440.72 |
0.53% |
--- |
45 |
002159 |
三特索道 |
0.48% |
13.58 |
434.56 |
0.52% |
--- |
46 |
002648 |
卫星石化 |
0.48% |
35.70 |
436.25 |
0.52% |
--- |
47 |
300219 |
鸿利智汇 |
0.39% |
32.10 |
348.29 |
0.42% |
--- |
48 |
601336 |
新华保险 |
0.37% |
7.70 |
337.19 |
0.40% |
--- |
49 |
002083 |
孚日股份 |
0.25% |
31.58 |
223.27 |
0.27% |
--- |
50 |
300508 |
维宏股份 |
0.14% |
1.04 |
126.14 |
0.15% |
--- |
51 |
002555 |
三七互娱 |
0.13% |
7.31 |
119.88 |
0.14% |
--- |
52 |
600050 |
中国联通 |
0.10% |
12.33 |
90.13 |
0.11% |
--- |
53 |
002568 |
百润股份 |
0.09% |
4.01 |
81.23 |
0.10% |
--- |
54 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
0.10% |
--- |
55 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
56 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
58 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
59 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
60 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
61 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
62 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
63 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
64 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
65 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
66 |
002822 |
中装建设 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
002826 |
易明医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
002827 |
高争民爆 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
002828 |
贝肯能源 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
70 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
72 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
73 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
300383 |
光环新网 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
300565 |
科信技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
300568 |
星源材质 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
300570 |
太辰光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
79 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
80 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
82 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
83 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
84 |
603033 |
三维股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
603036 |
如通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
88 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
91 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
92 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
95 |
603633 |
徕木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
97 |
603708 |
家家悦 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
99 |
603888 |
新华网 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
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 |
002572 |
索菲亚 |
7.03% |
131.29 |
8124.10 |
7.88% |
33.27 (25.34%) |
2 |
600519 |
贵州茅台 |
5.45% |
21.14 |
6297.04 |
6.11% |
-8.78 (-41.56%) |
3 |
300296 |
利亚德 |
4.82% |
182.22 |
5575.94 |
5.41% |
10.28 (5.64%) |
4 |
600030 |
中信证券 |
4.25% |
304.75 |
4912.56 |
4.77% |
-2.60 (-0.85%) |
5 |
300284 |
苏交科 |
4.11% |
199.54 |
4749.05 |
4.61% |
新增 |
6 |
000333 |
美的集团 |
4.08% |
174.72 |
4719.24 |
4.58% |
新增 |
7 |
000065 |
北方国际 |
3.85% |
123.88 |
4452.27 |
4.32% |
69.79 (56.34%) |
8 |
600476 |
湘邮科技 |
3.47% |
138.41 |
4007.07 |
3.89% |
61.60 (44.50%) |
9 |
002120 |
韵达股份 |
3.07% |
70.03 |
3543.67 |
3.44% |
新增 |
10 |
300017 |
网宿科技 |
3.04% |
50.34 |
3513.70 |
3.41% |
-11.48 (-22.81%) |
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 |
002572 |
索菲亚 |
7.03% |
131.29 |
8124.10 |
7.88% |
33.27 (25.34%) |
2 |
600519 |
贵州茅台 |
5.45% |
21.14 |
6297.04 |
6.11% |
-8.78 (-41.56%) |
3 |
300296 |
利亚德 |
4.82% |
182.22 |
5575.94 |
5.41% |
10.28 (5.64%) |
4 |
600030 |
中信证券 |
4.25% |
304.75 |
4912.56 |
4.77% |
-2.60 (-0.85%) |
5 |
300284 |
苏交科 |
4.11% |
199.54 |
4749.05 |
4.61% |
新增 |
6 |
000333 |
美的集团 |
4.08% |
174.72 |
4719.24 |
4.58% |
新增 |
7 |
000065 |
北方国际 |
3.85% |
123.88 |
4452.27 |
4.32% |
69.79 (56.34%) |
8 |
600476 |
湘邮科技 |
3.47% |
138.41 |
4007.07 |
3.89% |
61.60 (44.50%) |
9 |
002120 |
韵达股份 |
3.07% |
70.03 |
3543.67 |
3.44% |
新增 |
10 |
300017 |
网宿科技 |
3.04% |
50.34 |
3513.70 |
3.41% |
-11.48 (-22.81%) |
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 |
600519 |
贵州茅台 |
8.11% |
29.92 |
8734.66 |
9.49% |
17.95 (59.99%) |
2 |
600029 |
南方航空 |
5.14% |
784.43 |
5538.08 |
6.01% |
新增 |
3 |
002572 |
索菲亚 |
5.10% |
98.02 |
5490.82 |
5.96% |
-61.31 (-62.55%) |
4 |
300296 |
利亚德 |
5.06% |
171.94 |
5443.68 |
5.91% |
新增 |
5 |
600030 |
中信证券 |
4.63% |
307.35 |
4988.36 |
5.42% |
77.54 (25.23%) |
6 |
000858 |
五粮液 |
4.05% |
134.11 |
4362.60 |
4.74% |
新增 |
7 |
300017 |
网宿科技 |
3.86% |
61.82 |
4154.35 |
4.51% |
新增 |
8 |
300160 |
秀强股份 |
3.81% |
318.89 |
4104.11 |
4.46% |
新增 |
9 |
600547 |
山东黄金 |
3.62% |
100.07 |
3893.78 |
4.23% |
-9.85 (-9.84%) |
10 |
002230 |
科大讯飞 |
3.09% |
101.25 |
3326.06 |
3.61% |
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 |
600519 |
贵州茅台 |
8.11% |
29.92 |
8734.66 |
9.49% |
17.95 (59.99%) |
2 |
600029 |
南方航空 |
5.14% |
784.43 |
5538.08 |
6.01% |
新增 |
3 |
002572 |
索菲亚 |
5.10% |
98.02 |
5490.82 |
5.96% |
-61.31 (-62.55%) |
4 |
300296 |
利亚德 |
5.06% |
171.94 |
5443.68 |
5.91% |
新增 |
5 |
600030 |
中信证券 |
4.63% |
307.35 |
4988.36 |
5.42% |
77.54 (25.23%) |
6 |
000858 |
五粮液 |
4.05% |
134.11 |
4362.60 |
4.74% |
新增 |
7 |
300017 |
网宿科技 |
3.86% |
61.82 |
4154.35 |
4.51% |
新增 |
8 |
300160 |
秀强股份 |
3.81% |
318.89 |
4104.11 |
4.46% |
新增 |
9 |
600547 |
山东黄金 |
3.62% |
100.07 |
3893.78 |
4.23% |
-9.85 (-9.84%) |
10 |
002230 |
科大讯飞 |
3.09% |
101.25 |
3326.06 |
3.61% |
新增 |
11 |
002094 |
青岛金王 |
2.31% |
92.96 |
2482.87 |
2.70% |
--- |
12 |
300383 |
光环新网 |
2.01% |
57.04 |
2161.85 |
2.35% |
--- |
13 |
600476 |
湘邮科技 |
2.01% |
76.81 |
2165.37 |
2.35% |
--- |
14 |
000960 |
锡业股份 |
1.98% |
184.69 |
2135.02 |
2.32% |
--- |
15 |
600456 |
宝钛股份 |
1.94% |
103.71 |
2086.62 |
2.27% |
--- |
16 |
600266 |
城建发展 |
1.65% |
141.90 |
1772.33 |
1.92% |
--- |
17 |
000065 |
北方国际 |
1.62% |
54.09 |
1748.75 |
1.90% |
--- |
18 |
600855 |
航天长峰 |
1.62% |
55.72 |
1744.04 |
1.89% |
--- |
19 |
002405 |
四维图新 |
1.59% |
69.53 |
1710.44 |
1.86% |
--- |
20 |
000783 |
长江证券 |
1.50% |
139.61 |
1619.48 |
1.76% |
--- |
21 |
600358 |
国旅联合 |
1.35% |
107.55 |
1451.92 |
1.58% |
--- |
22 |
002508 |
老板电器 |
1.29% |
37.67 |
1385.27 |
1.50% |
--- |
23 |
002149 |
西部材料 |
1.19% |
40.29 |
1284.33 |
1.39% |
--- |
24 |
002466 |
天齐锂业 |
1.07% |
27.07 |
1155.64 |
1.25% |
--- |
25 |
300302 |
同有科技 |
1.07% |
35.54 |
1153.89 |
1.25% |
--- |
26 |
000957 |
中通客车 |
1.01% |
23.94 |
1086.88 |
1.18% |
--- |
27 |
300043 |
星辉娱乐 |
0.99% |
75.22 |
1065.87 |
1.16% |
--- |
28 |
000915 |
华特达因 |
0.97% |
29.66 |
1048.97 |
1.14% |
--- |
29 |
300033 |
同花顺 |
0.97% |
12.86 |
1047.45 |
1.14% |
--- |
30 |
603456 |
九洲药业 |
0.96% |
40.00 |
1032.80 |
1.12% |
--- |
31 |
000401 |
冀东水泥 |
0.91% |
89.49 |
975.48 |
1.06% |
--- |
32 |
002311 |
海大集团 |
0.90% |
61.67 |
972.49 |
1.06% |
--- |
33 |
002117 |
东港股份 |
0.86% |
29.31 |
922.13 |
1.00% |
--- |
34 |
300144 |
宋城演艺 |
0.82% |
35.64 |
887.81 |
0.96% |
--- |
35 |
600122 |
ST宏图 |
0.80% |
64.16 |
858.46 |
0.93% |
--- |
36 |
000069 |
华侨城A |
0.76% |
128.47 |
822.21 |
0.89% |
--- |
37 |
300332 |
天壕环境 |
0.65% |
74.50 |
698.09 |
0.76% |
--- |
38 |
300362 |
天翔退 |
0.65% |
12.17 |
698.56 |
0.76% |
--- |
39 |
002586 |
*ST围海 |
0.55% |
65.62 |
591.89 |
0.64% |
--- |
40 |
002667 |
鞍重股份 |
0.50% |
17.78 |
542.11 |
0.59% |
--- |
41 |
600765 |
中航重机 |
0.49% |
36.54 |
532.75 |
0.58% |
--- |
42 |
600480 |
凌云股份 |
0.45% |
34.74 |
489.83 |
0.53% |
--- |
43 |
600643 |
爱建集团 |
0.40% |
44.32 |
433.01 |
0.47% |
--- |
44 |
002394 |
联发股份 |
0.36% |
25.99 |
392.41 |
0.43% |
--- |
45 |
601336 |
新华保险 |
0.29% |
7.70 |
311.16 |
0.34% |
--- |
46 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
0.29% |
--- |
47 |
002568 |
百润股份 |
0.08% |
4.01 |
88.29 |
0.10% |
--- |
48 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
0.06% |
--- |
49 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
50 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
51 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
52 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
53 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
54 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
0.88 |
11.38 |
0.01% |
--- |
56 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
57 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.02% |
--- |
58 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
59 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
60 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
61 |
000651 |
格力电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
63 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
64 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
65 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
66 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.64% |
159.33 |
6879.77 |
8.15% |
38.54 (24.19%) |
2 |
600030 |
中信证券 |
4.54% |
229.81 |
4090.69 |
4.85% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
4.23% |
165.74 |
3811.91 |
4.52% |
-16.74 (-10.10%) |
4 |
600519 |
贵州茅台 |
3.29% |
11.97 |
2964.60 |
3.51% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.21% |
109.92 |
2889.80 |
3.42% |
新增 |
6 |
600476 |
湘邮科技 |
3.11% |
76.81 |
2798.32 |
3.31% |
-2.27 (-2.96%) |
7 |
600358 |
国旅联合 |
3.09% |
204.82 |
2779.40 |
3.29% |
71.37 (34.85%) |
8 |
002466 |
天齐锂业 |
2.90% |
15.55 |
2609.29 |
3.09% |
7.53 (48.42%) |
9 |
002367 |
康力电梯 |
2.51% |
155.92 |
2259.34 |
2.68% |
-102.94 (-66.02%) |
10 |
002394 |
联发股份 |
2.48% |
142.40 |
2234.32 |
2.65% |
8.29 (5.82%) |
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 |
002572 |
索菲亚 |
7.64% |
159.33 |
6879.77 |
8.15% |
38.54 (24.19%) |
2 |
600030 |
中信证券 |
4.54% |
229.81 |
4090.69 |
4.85% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
4.23% |
165.74 |
3811.91 |
4.52% |
-16.74 (-10.10%) |
4 |
600519 |
贵州茅台 |
3.29% |
11.97 |
2964.60 |
3.51% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.21% |
109.92 |
2889.80 |
3.42% |
新增 |
6 |
600476 |
湘邮科技 |
3.11% |
76.81 |
2798.32 |
3.31% |
-2.27 (-2.96%) |
7 |
600358 |
国旅联合 |
3.09% |
204.82 |
2779.40 |
3.29% |
71.37 (34.85%) |
8 |
002466 |
天齐锂业 |
2.90% |
15.55 |
2609.29 |
3.09% |
7.53 (48.42%) |
9 |
002367 |
康力电梯 |
2.51% |
155.92 |
2259.34 |
2.68% |
-102.94 (-66.02%) |
10 |
002394 |
联发股份 |
2.48% |
142.40 |
2234.32 |
2.65% |
8.29 (5.82%) |
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 |
601166 |
兴业银行 |
4.88% |
343.17 |
5857.97 |
5.30% |
新增 |
2 |
002094 |
青岛金王 |
4.74% |
182.48 |
5684.16 |
5.15% |
新增 |
3 |
600060 |
海信视像 |
4.72% |
288.08 |
5666.53 |
5.13% |
新增 |
4 |
002572 |
索菲亚 |
4.34% |
120.79 |
5205.95 |
4.71% |
27.93 (23.12%) |
5 |
600030 |
中信证券 |
3.71% |
229.81 |
4446.90 |
4.03% |
新增 |
6 |
002367 |
康力电梯 |
3.62% |
258.86 |
4341.15 |
3.93% |
新增 |
7 |
600036 |
招商银行 |
3.07% |
204.62 |
3681.11 |
3.33% |
新增 |
8 |
002405 |
四维图新 |
2.89% |
89.33 |
3466.02 |
3.14% |
新增 |
9 |
000666 |
经纬纺机 |
2.65% |
105.80 |
3179.29 |
2.88% |
新增 |
10 |
600476 |
湘邮科技 |
2.59% |
79.08 |
3104.03 |
2.81% |
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 |
601166 |
兴业银行 |
4.88% |
343.17 |
5857.97 |
5.30% |
新增 |
2 |
002094 |
青岛金王 |
4.74% |
182.48 |
5684.16 |
5.15% |
新增 |
3 |
600060 |
海信视像 |
4.72% |
288.08 |
5666.53 |
5.13% |
新增 |
4 |
002572 |
索菲亚 |
4.34% |
120.79 |
5205.95 |
4.71% |
27.93 (23.12%) |
5 |
600030 |
中信证券 |
3.71% |
229.81 |
4446.90 |
4.03% |
新增 |
6 |
002367 |
康力电梯 |
3.62% |
258.86 |
4341.15 |
3.93% |
新增 |
7 |
600036 |
招商银行 |
3.07% |
204.62 |
3681.11 |
3.33% |
新增 |
8 |
002405 |
四维图新 |
2.89% |
89.33 |
3466.02 |
3.14% |
新增 |
9 |
000666 |
经纬纺机 |
2.65% |
105.80 |
3179.29 |
2.88% |
新增 |
10 |
600476 |
湘邮科技 |
2.59% |
79.08 |
3104.03 |
2.81% |
新增 |
11 |
300102 |
乾照光电 |
2.35% |
267.98 |
2819.11 |
2.55% |
--- |
12 |
000697 |
炼石航空 |
2.23% |
96.34 |
2680.18 |
2.43% |
--- |
13 |
600519 |
贵州茅台 |
2.18% |
11.97 |
2612.04 |
2.37% |
--- |
14 |
002037 |
保利联合 |
2.14% |
92.39 |
2564.77 |
2.32% |
--- |
15 |
002394 |
联发股份 |
2.08% |
134.11 |
2498.47 |
2.26% |
--- |
16 |
002230 |
科大讯飞 |
2.01% |
65.05 |
2410.10 |
2.18% |
--- |
17 |
600398 |
海澜之家 |
1.96% |
168.24 |
2348.62 |
2.13% |
--- |
18 |
600358 |
国旅联合 |
1.89% |
133.45 |
2268.65 |
2.05% |
--- |
19 |
002445 |
中南文化 |
1.84% |
78.77 |
2209.41 |
2.00% |
--- |
20 |
600369 |
西南证券 |
1.83% |
221.50 |
2192.85 |
1.99% |
--- |
21 |
300397 |
天和防务 |
1.68% |
24.91 |
2020.28 |
1.83% |
--- |
22 |
000039 |
中集集团 |
1.56% |
89.25 |
1874.28 |
1.70% |
--- |
23 |
300028 |
金亚退 |
1.50% |
157.48 |
1798.46 |
1.63% |
--- |
24 |
601318 |
中国平安 |
1.19% |
39.61 |
1425.90 |
1.29% |
--- |
25 |
600146 |
*ST环球 |
1.11% |
40.39 |
1326.34 |
1.20% |
--- |
26 |
000670 |
*ST盈方 |
1.04% |
78.83 |
1250.24 |
1.13% |
--- |
27 |
600122 |
ST宏图 |
1.04% |
64.16 |
1245.99 |
1.13% |
--- |
28 |
002719 |
*ST麦趣 |
1.02% |
21.14 |
1220.84 |
1.11% |
--- |
29 |
600896 |
*ST海医 |
1.02% |
75.36 |
1218.50 |
1.10% |
--- |
30 |
002149 |
西部材料 |
1.01% |
43.33 |
1213.72 |
1.10% |
--- |
31 |
600579 |
克劳斯 |
1.01% |
72.91 |
1215.41 |
1.10% |
--- |
32 |
300063 |
天龙集团 |
1.00% |
27.57 |
1194.69 |
1.08% |
--- |
33 |
002699 |
美盛文化 |
0.98% |
22.96 |
1173.26 |
1.06% |
--- |
34 |
603456 |
九洲药业 |
0.98% |
20.00 |
1180.60 |
1.07% |
--- |
35 |
600185 |
格力地产 |
0.95% |
53.67 |
1139.95 |
1.03% |
--- |
36 |
600459 |
贵研铂业 |
0.95% |
54.26 |
1137.24 |
1.03% |
--- |
37 |
000069 |
华侨城A |
0.94% |
128.47 |
1130.54 |
1.02% |
--- |
38 |
002466 |
天齐锂业 |
0.94% |
8.02 |
1128.82 |
1.02% |
--- |
39 |
600372 |
中航电子 |
0.91% |
44.17 |
1087.91 |
0.99% |
--- |
40 |
300104 |
乐视退 |
0.90% |
18.35 |
1078.97 |
0.98% |
--- |
41 |
603108 |
润达医疗 |
0.86% |
10.04 |
1029.39 |
0.93% |
--- |
42 |
000401 |
冀东水泥 |
0.81% |
89.49 |
975.48 |
0.88% |
--- |
43 |
601799 |
星宇股份 |
0.78% |
24.72 |
932.23 |
0.84% |
--- |
44 |
300332 |
天壕环境 |
0.76% |
37.25 |
908.93 |
0.82% |
--- |
45 |
601636 |
旗滨集团 |
0.75% |
175.42 |
896.38 |
0.81% |
--- |
46 |
000056 |
皇庭国际 |
0.74% |
26.14 |
884.32 |
0.80% |
--- |
47 |
600701 |
退市工新 |
0.68% |
33.94 |
812.13 |
0.74% |
--- |
48 |
002312 |
川发龙蟒 |
0.62% |
26.60 |
739.47 |
0.67% |
--- |
49 |
300362 |
天翔退 |
0.62% |
12.17 |
738.96 |
0.67% |
--- |
50 |
002167 |
东方锆业 |
0.61% |
61.07 |
732.84 |
0.66% |
--- |
51 |
300322 |
硕贝德 |
0.61% |
37.30 |
727.39 |
0.66% |
--- |
52 |
600248 |
陕西建工 |
0.61% |
64.51 |
732.16 |
0.66% |
--- |
53 |
000061 |
农产品 |
0.60% |
40.95 |
724.41 |
0.66% |
--- |
54 |
002292 |
奥飞娱乐 |
0.58% |
13.53 |
699.82 |
0.63% |
--- |
55 |
000899 |
赣能股份 |
0.54% |
56.05 |
647.94 |
0.59% |
--- |
56 |
002053 |
云南能投 |
0.53% |
24.63 |
636.44 |
0.58% |
--- |
57 |
002217 |
合力泰 |
0.46% |
32.32 |
547.82 |
0.50% |
--- |
58 |
002665 |
首航高科 |
0.44% |
17.15 |
522.98 |
0.47% |
--- |
59 |
601336 |
新华保险 |
0.34% |
7.70 |
402.12 |
0.36% |
--- |
60 |
601288 |
农业银行 |
0.23% |
85.89 |
277.43 |
0.25% |
--- |
61 |
601328 |
交通银行 |
0.18% |
33.59 |
216.34 |
0.20% |
--- |
62 |
002568 |
百润股份 |
0.14% |
4.01 |
171.33 |
0.16% |
--- |
63 |
002550 |
千红制药 |
0.09% |
4.70 |
103.87 |
0.09% |
--- |
64 |
300054 |
鼎龙股份 |
0.05% |
2.25 |
55.48 |
0.05% |
--- |
65 |
000651 |
格力电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
000997 |
新大陆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
002108 |
沧州明珠 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
002121 |
科陆电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
002181 |
粤传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
002184 |
海得控制 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
002368 |
太极股份 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
002470 |
*ST金正 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
002488 |
金固股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
78 |
002496 |
ST辉丰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
002509 |
天茂退 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
80 |
002516 |
旷达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
300036 |
超图软件 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
83 |
300059 |
东方财富 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
300073 |
当升科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
300075 |
数字政通 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
86 |
300145 |
中金环境 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
87 |
300168 |
万达信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
300248 |
新开普 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
300295 |
三六五网 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
91 |
300353 |
东土科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
92 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
300380 |
安硕信息 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
95 |
600098 |
广州发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
600108 |
亚盛集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
600271 |
航天信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
99 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
100 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
102 |
600703 |
三安光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
104 |
600886 |
国投电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
601939 |
建设银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
28.80 |
5480.45 |
6.80% |
-2.61 (-9.05%) |
2 |
600674 |
川投能源 |
4.95% |
522.40 |
5401.62 |
6.70% |
新增 |
3 |
000039 |
中集集团 |
3.31% |
210.21 |
3609.32 |
4.48% |
新增 |
4 |
002572 |
索菲亚 |
3.26% |
92.86 |
3558.28 |
4.41% |
-41.45 (-44.63%) |
5 |
600358 |
国旅联合 |
3.04% |
336.45 |
3317.35 |
4.11% |
新增 |
6 |
002402 |
和而泰 |
3.00% |
227.30 |
3270.78 |
4.06% |
179.84 (79.12%) |
7 |
300144 |
宋城演艺 |
2.54% |
122.98 |
2776.89 |
3.44% |
新增 |
8 |
300332 |
天壕环境 |
2.45% |
131.72 |
2673.95 |
3.32% |
131.71 (99.99%) |
9 |
000100 |
TCL科技 |
2.44% |
706.50 |
2663.49 |
3.30% |
-61.89 (-8.76%) |
10 |
600398 |
海澜之家 |
2.17% |
168.24 |
2368.81 |
2.94% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
28.80 |
5480.45 |
6.80% |
-2.61 (-9.05%) |
2 |
600674 |
川投能源 |
4.95% |
522.40 |
5401.62 |
6.70% |
新增 |
3 |
000039 |
中集集团 |
3.31% |
210.21 |
3609.32 |
4.48% |
新增 |
4 |
002572 |
索菲亚 |
3.26% |
92.86 |
3558.28 |
4.41% |
-41.45 (-44.63%) |
5 |
600358 |
国旅联合 |
3.04% |
336.45 |
3317.35 |
4.11% |
新增 |
6 |
002402 |
和而泰 |
3.00% |
227.30 |
3270.78 |
4.06% |
179.84 (79.12%) |
7 |
300144 |
宋城演艺 |
2.54% |
122.98 |
2776.89 |
3.44% |
新增 |
8 |
300332 |
天壕环境 |
2.45% |
131.72 |
2673.95 |
3.32% |
131.71 (99.99%) |
9 |
000100 |
TCL科技 |
2.44% |
706.50 |
2663.49 |
3.30% |
-61.89 (-8.76%) |
10 |
600398 |
海澜之家 |
2.17% |
168.24 |
2368.81 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
31.40 |
8091.32 |
7.86% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.62% |
369.79 |
6271.66 |
6.09% |
新增 |
3 |
601988 |
中国银行 |
4.59% |
1273.50 |
6227.41 |
6.05% |
新增 |
4 |
300072 |
三聚环保 |
4.22% |
169.88 |
5725.03 |
5.56% |
39.20 (23.08%) |
5 |
002572 |
索菲亚 |
3.82% |
134.30 |
5188.10 |
5.04% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.20% |
768.39 |
4341.40 |
4.22% |
-879.45 (-114.45%) |
7 |
000732 |
泰禾集团 |
3.20% |
143.27 |
4349.75 |
4.23% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
524.88 |
4325.01 |
4.20% |
新增 |
9 |
300028 |
金亚退 |
3.13% |
157.48 |
4252.05 |
4.13% |
-50.13 (-31.83%) |
10 |
000031 |
大悦城 |
2.34% |
167.98 |
3173.22 |
3.08% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
31.40 |
8091.32 |
7.86% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.62% |
369.79 |
6271.66 |
6.09% |
新增 |
3 |
601988 |
中国银行 |
4.59% |
1273.50 |
6227.41 |
6.05% |
新增 |
4 |
300072 |
三聚环保 |
4.22% |
169.88 |
5725.03 |
5.56% |
39.20 (23.08%) |
5 |
002572 |
索菲亚 |
3.82% |
134.30 |
5188.10 |
5.04% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.20% |
768.39 |
4341.40 |
4.22% |
-879.45 (-114.45%) |
7 |
000732 |
泰禾集团 |
3.20% |
143.27 |
4349.75 |
4.23% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
524.88 |
4325.01 |
4.20% |
新增 |
9 |
300028 |
金亚退 |
3.13% |
157.48 |
4252.05 |
4.13% |
-50.13 (-31.83%) |
10 |
000031 |
大悦城 |
2.34% |
167.98 |
3173.22 |
3.08% |
新增 |
11 |
600860 |
京城股份 |
2.29% |
233.63 |
3104.94 |
3.02% |
--- |
12 |
601318 |
中国平安 |
2.07% |
34.35 |
2814.87 |
2.74% |
--- |
13 |
002651 |
利君股份 |
2.06% |
64.69 |
2794.61 |
2.72% |
--- |
14 |
600238 |
海南椰岛 |
1.91% |
175.75 |
2594.00 |
2.52% |
--- |
15 |
601166 |
兴业银行 |
1.60% |
125.82 |
2170.45 |
2.11% |
--- |
16 |
002550 |
千红制药 |
1.58% |
101.88 |
2140.51 |
2.08% |
--- |
17 |
002253 |
川大智胜 |
1.55% |
47.34 |
2109.08 |
2.05% |
--- |
18 |
002699 |
美盛文化 |
1.49% |
51.42 |
2018.60 |
1.96% |
--- |
19 |
002414 |
高德红外 |
1.46% |
50.58 |
1988.81 |
1.93% |
--- |
20 |
600790 |
轻纺城 |
1.43% |
145.24 |
1943.26 |
1.89% |
--- |
21 |
002568 |
百润股份 |
1.33% |
13.78 |
1812.26 |
1.76% |
--- |
22 |
002230 |
科大讯飞 |
1.32% |
51.31 |
1792.63 |
1.74% |
--- |
23 |
000625 |
长安汽车 |
1.20% |
76.82 |
1624.77 |
1.58% |
--- |
24 |
600248 |
陕西建工 |
1.20% |
120.19 |
1629.73 |
1.58% |
--- |
25 |
000024 |
招商地产 |
1.17% |
43.43 |
1585.54 |
1.54% |
--- |
26 |
000022 |
深赤湾A |
1.14% |
58.08 |
1550.16 |
1.51% |
--- |
27 |
600068 |
葛洲坝 |
1.08% |
125.80 |
1470.60 |
1.43% |
--- |
28 |
600858 |
银座股份 |
1.08% |
106.81 |
1465.43 |
1.42% |
--- |
29 |
000815 |
美利云 |
1.04% |
59.66 |
1407.43 |
1.37% |
--- |
30 |
002402 |
和而泰 |
1.02% |
47.46 |
1380.94 |
1.34% |
--- |
31 |
300348 |
长亮科技 |
0.99% |
12.20 |
1342.00 |
1.30% |
--- |
32 |
300322 |
硕贝德 |
0.89% |
82.30 |
1214.78 |
1.18% |
--- |
33 |
000524 |
岭南控股 |
0.88% |
55.49 |
1201.36 |
1.17% |
--- |
34 |
000987 |
越秀金控 |
0.84% |
39.39 |
1139.59 |
1.11% |
--- |
35 |
600491 |
龙元建设 |
0.84% |
96.37 |
1137.22 |
1.11% |
--- |
36 |
002318 |
久立特材 |
0.77% |
20.01 |
1047.94 |
1.02% |
--- |
37 |
600105 |
永鼎股份 |
0.76% |
45.51 |
1035.78 |
1.01% |
--- |
38 |
000558 |
莱茵体育 |
0.68% |
35.49 |
926.54 |
0.90% |
--- |
39 |
600031 |
三一重工 |
0.51% |
70.95 |
687.51 |
0.67% |
--- |
40 |
300187 |
永清环保 |
0.46% |
16.03 |
624.12 |
0.61% |
--- |
41 |
300336 |
新文化 |
0.40% |
22.74 |
542.12 |
0.53% |
--- |
42 |
601336 |
新华保险 |
0.35% |
7.70 |
470.28 |
0.46% |
--- |
43 |
000838 |
财信发展 |
0.09% |
5.67 |
124.90 |
0.12% |
--- |
44 |
300063 |
天龙集团 |
0.02% |
0.60 |
20.47 |
0.02% |
--- |
45 |
002467 |
二六三 |
0.01% |
1.00 |
19.45 |
0.02% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
000997 |
新大陆 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
50 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
002121 |
科陆电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
002181 |
粤传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
55 |
002184 |
海得控制 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
002368 |
太极股份 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
57 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
002488 |
金固股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
002509 |
天茂退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
002516 |
旷达科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
62 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
63 |
300036 |
超图软件 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
300059 |
东方财富 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
65 |
300073 |
当升科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
300075 |
数字政通 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
300145 |
中金环境 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
300168 |
万达信息 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
69 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300248 |
新开普 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
300295 |
三六五网 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
72 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
300353 |
东土科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
300377 |
赢时胜 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
75 |
300380 |
安硕信息 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
76 |
600030 |
中信证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
600098 |
广州发展 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
79 |
600108 |
亚盛集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
80 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
600271 |
航天信息 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
600446 |
金证股份 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
83 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
84 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
86 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
88 |
600886 |
国投电力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
89 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
90 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.26 |
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 |
000100 |
TCL科技 |
6.25% |
1647.84 |
9722.26 |
6.84% |
新增 |
2 |
300028 |
金亚退 |
5.12% |
207.61 |
7957.65 |
5.60% |
新增 |
3 |
002568 |
百润股份 |
4.77% |
92.52 |
7415.61 |
5.22% |
新增 |
4 |
601166 |
兴业银行 |
4.08% |
345.28 |
6339.34 |
4.46% |
新增 |
5 |
600519 |
贵州茅台 |
3.96% |
31.40 |
6153.99 |
4.33% |
8.42 (26.80%) |
6 |
300072 |
三聚环保 |
3.18% |
130.68 |
4939.65 |
3.48% |
新增 |
7 |
002055 |
得润电子 |
2.81% |
128.58 |
4370.47 |
3.08% |
新增 |
8 |
600547 |
山东黄金 |
2.80% |
162.74 |
4361.51 |
3.07% |
新增 |
9 |
002572 |
索菲亚 |
2.69% |
134.30 |
4190.23 |
2.95% |
新增 |
10 |
002699 |
美盛文化 |
2.46% |
152.00 |
3833.40 |
2.70% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
6.25% |
1647.84 |
9722.26 |
6.84% |
新增 |
2 |
300028 |
金亚退 |
5.12% |
207.61 |
7957.65 |
5.60% |
新增 |
3 |
002568 |
百润股份 |
4.77% |
92.52 |
7415.61 |
5.22% |
新增 |
4 |
601166 |
兴业银行 |
4.08% |
345.28 |
6339.34 |
4.46% |
新增 |
5 |
600519 |
贵州茅台 |
3.96% |
31.40 |
6153.99 |
4.33% |
8.42 (26.80%) |
6 |
300072 |
三聚环保 |
3.18% |
130.68 |
4939.65 |
3.48% |
新增 |
7 |
002055 |
得润电子 |
2.81% |
128.58 |
4370.47 |
3.08% |
新增 |
8 |
600547 |
山东黄金 |
2.80% |
162.74 |
4361.51 |
3.07% |
新增 |
9 |
002572 |
索菲亚 |
2.69% |
134.30 |
4190.23 |
2.95% |
新增 |
10 |
002699 |
美盛文化 |
2.46% |
152.00 |
3833.40 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.14% |
1035.01 |
8538.80 |
7.61% |
新增 |
2 |
000651 |
格力电器 |
5.90% |
220.99 |
8203.12 |
7.31% |
新增 |
3 |
600000 |
浦发银行 |
4.97% |
440.00 |
6903.62 |
6.15% |
新增 |
4 |
600703 |
三安光电 |
4.12% |
402.25 |
5720.07 |
5.10% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.91% |
72.75 |
5435.15 |
4.84% |
新增 |
6 |
600900 |
长江电力 |
3.45% |
450.00 |
4801.51 |
4.28% |
-79.99 (-17.78%) |
7 |
601628 |
中国人寿 |
3.19% |
130.01 |
4439.70 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
3.14% |
22.99 |
4358.93 |
3.88% |
新增 |
9 |
601088 |
中国神华 |
2.92% |
200.00 |
4058.04 |
3.61% |
新增 |
10 |
600036 |
招商银行 |
2.86% |
240.00 |
3981.60 |
3.55% |
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 |
000069 |
华侨城A |
6.14% |
1035.01 |
8538.80 |
7.61% |
新增 |
2 |
000651 |
格力电器 |
5.90% |
220.99 |
8203.12 |
7.31% |
新增 |
3 |
600000 |
浦发银行 |
4.97% |
440.00 |
6903.62 |
6.15% |
新增 |
4 |
600703 |
三安光电 |
4.12% |
402.25 |
5720.07 |
5.10% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.91% |
72.75 |
5435.15 |
4.84% |
新增 |
6 |
600900 |
长江电力 |
3.45% |
450.00 |
4801.51 |
4.28% |
-79.99 (-17.78%) |
7 |
601628 |
中国人寿 |
3.19% |
130.01 |
4439.70 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
3.14% |
22.99 |
4358.93 |
3.88% |
新增 |
9 |
601088 |
中国神华 |
2.92% |
200.00 |
4058.04 |
3.61% |
新增 |
10 |
600036 |
招商银行 |
2.86% |
240.00 |
3981.60 |
3.55% |
新增 |
11 |
600271 |
航天信息 |
2.68% |
122.01 |
3722.47 |
3.32% |
--- |
12 |
002007 |
华兰生物 |
2.52% |
105.00 |
3496.40 |
3.11% |
--- |
13 |
601988 |
中国银行 |
2.45% |
821.68 |
3409.97 |
3.04% |
--- |
14 |
601336 |
新华保险 |
2.41% |
67.67 |
3353.73 |
2.99% |
--- |
15 |
002470 |
*ST金正 |
2.14% |
110.60 |
2975.01 |
2.65% |
--- |
16 |
000001 |
平安银行 |
2.05% |
180.00 |
2851.20 |
2.54% |
--- |
17 |
600098 |
广州发展 |
1.83% |
290.01 |
2540.47 |
2.26% |
--- |
18 |
000997 |
新大陆 |
1.76% |
87.00 |
2448.23 |
2.18% |
--- |
19 |
300380 |
安硕信息 |
1.61% |
34.81 |
2238.41 |
1.99% |
--- |
20 |
601939 |
建设银行 |
1.55% |
320.00 |
2153.60 |
1.92% |
--- |
21 |
300332 |
天壕环境 |
1.51% |
160.01 |
2094.49 |
1.87% |
--- |
22 |
300145 |
中金环境 |
1.37% |
87.92 |
1902.52 |
1.69% |
--- |
23 |
600050 |
中国联通 |
1.35% |
380.01 |
1881.04 |
1.68% |
--- |
24 |
600259 |
广晟有色 |
1.32% |
33.01 |
1834.42 |
1.63% |
--- |
25 |
300059 |
东方财富 |
1.31% |
65.00 |
1817.52 |
1.62% |
--- |
26 |
002368 |
太极股份 |
1.11% |
35.01 |
1537.11 |
1.37% |
--- |
27 |
000031 |
大悦城 |
1.03% |
170.00 |
1438.20 |
1.28% |
--- |
28 |
600446 |
金证股份 |
1.01% |
30.01 |
1406.93 |
1.25% |
--- |
29 |
600030 |
中信证券 |
0.98% |
40.00 |
1355.96 |
1.21% |
--- |
30 |
601098 |
中南传媒 |
0.96% |
80.00 |
1328.04 |
1.18% |
--- |
31 |
600872 |
中炬高新 |
0.90% |
120.01 |
1245.68 |
1.11% |
--- |
32 |
002318 |
久立特材 |
0.86% |
40.00 |
1195.23 |
1.06% |
--- |
33 |
002496 |
ST辉丰 |
0.66% |
42.16 |
919.06 |
0.82% |
--- |
34 |
002184 |
海得控制 |
0.63% |
40.00 |
872.80 |
0.78% |
--- |
35 |
600886 |
国投电力 |
0.58% |
70.01 |
800.89 |
0.71% |
--- |
36 |
300168 |
万达信息 |
0.55% |
16.48 |
761.19 |
0.68% |
--- |
37 |
300203 |
聚光科技 |
0.52% |
38.01 |
728.98 |
0.65% |
--- |
38 |
600085 |
同仁堂 |
0.48% |
30.00 |
673.01 |
0.60% |
--- |
39 |
600108 |
亚盛集团 |
0.47% |
70.01 |
653.91 |
0.58% |
--- |
40 |
600660 |
福耀玻璃 |
0.44% |
49.99 |
606.94 |
0.54% |
--- |
41 |
300248 |
新开普 |
0.41% |
16.99 |
564.78 |
0.50% |
--- |
42 |
002516 |
旷达科技 |
0.39% |
30.00 |
546.00 |
0.49% |
--- |
43 |
601877 |
正泰电器 |
0.33% |
15.00 |
455.25 |
0.41% |
--- |
44 |
002509 |
天茂退 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
--- |
46 |
300036 |
超图软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
300073 |
当升科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
300075 |
数字政通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.41% |
402.25 |
6090.14 |
5.18% |
134.09 (33.33%) |
2 |
300075 |
数字政通 |
4.06% |
162.08 |
5614.38 |
4.77% |
29.96 (18.48%) |
3 |
601006 |
大秦铁路 |
3.10% |
549.99 |
4278.95 |
3.64% |
新增 |
4 |
600900 |
长江电力 |
3.03% |
529.99 |
4186.94 |
3.56% |
新增 |
5 |
002296 |
辉煌科技 |
2.78% |
120.89 |
3838.30 |
3.26% |
27.57 (22.81%) |
6 |
300059 |
东方财富 |
2.73% |
240.01 |
3765.83 |
3.20% |
新增 |
7 |
002368 |
太极股份 |
2.58% |
75.99 |
3569.23 |
3.03% |
新增 |
8 |
601098 |
中南传媒 |
2.34% |
208.99 |
3235.10 |
2.75% |
-20.00 (-9.57%) |
9 |
600886 |
国投电力 |
2.31% |
460.01 |
3187.85 |
2.71% |
-411.80 (-89.52%) |
10 |
000919 |
金陵药业 |
2.30% |
225.80 |
3179.32 |
2.70% |
-31.12 (-13.78%) |
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 |
600703 |
三安光电 |
4.41% |
402.25 |
6090.14 |
5.18% |
134.09 (33.33%) |
2 |
300075 |
数字政通 |
4.06% |
162.08 |
5614.38 |
4.77% |
29.96 (18.48%) |
3 |
601006 |
大秦铁路 |
3.10% |
549.99 |
4278.95 |
3.64% |
新增 |
4 |
600900 |
长江电力 |
3.03% |
529.99 |
4186.94 |
3.56% |
新增 |
5 |
002296 |
辉煌科技 |
2.78% |
120.89 |
3838.30 |
3.26% |
27.57 (22.81%) |
6 |
300059 |
东方财富 |
2.73% |
240.01 |
3765.83 |
3.20% |
新增 |
7 |
002368 |
太极股份 |
2.58% |
75.99 |
3569.23 |
3.03% |
新增 |
8 |
601098 |
中南传媒 |
2.34% |
208.99 |
3235.10 |
2.75% |
-20.00 (-9.57%) |
9 |
600886 |
国投电力 |
2.31% |
460.01 |
3187.85 |
2.71% |
-411.80 (-89.52%) |
10 |
000919 |
金陵药业 |
2.30% |
225.80 |
3179.32 |
2.70% |
-31.12 (-13.78%) |
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 |
600703 |
三安光电 |
4.62% |
268.17 |
6023.10 |
5.90% |
-65.00 (-24.24%) |
2 |
600886 |
国投电力 |
3.41% |
871.81 |
4446.22 |
4.36% |
新增 |
3 |
300075 |
数字政通 |
3.27% |
132.12 |
4271.38 |
4.19% |
新增 |
4 |
600028 |
中国石化 |
3.23% |
800.00 |
4216.00 |
4.13% |
新增 |
5 |
000919 |
金陵药业 |
2.74% |
256.93 |
3576.40 |
3.50% |
新增 |
6 |
600594 |
益佰制药 |
2.74% |
87.00 |
3578.31 |
3.51% |
-7.00 (-8.05%) |
7 |
601098 |
中南传媒 |
2.53% |
228.98 |
3306.53 |
3.24% |
新增 |
8 |
300170 |
汉得信息 |
2.35% |
237.98 |
3069.99 |
3.01% |
新增 |
9 |
002421 |
达实智能 |
2.34% |
120.00 |
3057.60 |
3.00% |
新增 |
10 |
300133 |
华策影视 |
2.29% |
93.70 |
2993.59 |
2.93% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.62% |
268.17 |
6023.10 |
5.90% |
-65.00 (-24.24%) |
2 |
600886 |
国投电力 |
3.41% |
871.81 |
4446.22 |
4.36% |
新增 |
3 |
300075 |
数字政通 |
3.27% |
132.12 |
4271.38 |
4.19% |
新增 |
4 |
600028 |
中国石化 |
3.23% |
800.00 |
4216.00 |
4.13% |
新增 |
5 |
000919 |
金陵药业 |
2.74% |
256.93 |
3576.40 |
3.50% |
新增 |
6 |
600594 |
益佰制药 |
2.74% |
87.00 |
3578.31 |
3.51% |
-7.00 (-8.05%) |
7 |
601098 |
中南传媒 |
2.53% |
228.98 |
3306.53 |
3.24% |
新增 |
8 |
300170 |
汉得信息 |
2.35% |
237.98 |
3069.99 |
3.01% |
新增 |
9 |
002421 |
达实智能 |
2.34% |
120.00 |
3057.60 |
3.00% |
新增 |
10 |
300133 |
华策影视 |
2.29% |
93.70 |
2993.59 |
2.93% |
新增 |
11 |
600037 |
歌华有线 |
2.10% |
260.09 |
2736.18 |
2.68% |
--- |
12 |
300332 |
天壕环境 |
2.01% |
216.00 |
2626.55 |
2.57% |
--- |
13 |
300335 |
迪森股份 |
2.00% |
220.00 |
2609.20 |
2.56% |
--- |
14 |
000651 |
格力电器 |
1.92% |
85.00 |
2503.25 |
2.45% |
--- |
15 |
300010 |
豆神教育 |
1.90% |
99.49 |
2479.18 |
2.43% |
--- |
16 |
002296 |
辉煌科技 |
1.86% |
93.32 |
2426.34 |
2.38% |
--- |
17 |
300036 |
超图软件 |
1.84% |
106.86 |
2402.12 |
2.35% |
--- |
18 |
600584 |
长电科技 |
1.83% |
269.99 |
2384.04 |
2.34% |
--- |
19 |
300003 |
乐普医疗 |
1.73% |
107.86 |
2254.34 |
2.21% |
--- |
20 |
600509 |
天富能源 |
1.72% |
277.66 |
2240.72 |
2.20% |
--- |
21 |
300255 |
常山药业 |
1.67% |
77.29 |
2178.83 |
2.14% |
--- |
22 |
600519 |
贵州茅台 |
1.66% |
15.24 |
2163.70 |
2.12% |
--- |
23 |
600587 |
新华医疗 |
1.66% |
29.12 |
2170.96 |
2.13% |
--- |
24 |
600872 |
中炬高新 |
1.61% |
196.81 |
2099.97 |
2.06% |
--- |
25 |
000823 |
超声电子 |
1.49% |
160.00 |
1940.80 |
1.90% |
--- |
26 |
002281 |
光迅科技 |
1.46% |
55.34 |
1903.03 |
1.87% |
--- |
27 |
600261 |
阳光照明 |
1.40% |
185.00 |
1827.80 |
1.79% |
--- |
28 |
000858 |
五粮液 |
1.37% |
100.00 |
1793.00 |
1.76% |
--- |
29 |
300058 |
蓝色光标 |
1.32% |
65.00 |
1725.10 |
1.69% |
--- |
30 |
002153 |
石基信息 |
1.30% |
33.00 |
1692.90 |
1.66% |
--- |
31 |
002104 |
恒宝股份 |
1.21% |
80.48 |
1577.31 |
1.55% |
--- |
32 |
600557 |
康缘药业 |
1.18% |
53.67 |
1540.45 |
1.51% |
--- |
33 |
600741 |
华域汽车 |
1.12% |
149.84 |
1465.40 |
1.44% |
--- |
34 |
002022 |
科华生物 |
0.97% |
55.00 |
1267.75 |
1.24% |
--- |
35 |
300168 |
万达信息 |
0.94% |
67.00 |
1229.45 |
1.20% |
--- |
36 |
601877 |
正泰电器 |
0.92% |
55.00 |
1205.05 |
1.18% |
--- |
37 |
300073 |
当升科技 |
0.86% |
60.00 |
1128.00 |
1.11% |
--- |
38 |
002214 |
大立科技 |
0.84% |
60.99 |
1096.68 |
1.07% |
--- |
39 |
600249 |
两面针 |
0.81% |
200.00 |
1062.00 |
1.04% |
--- |
40 |
600366 |
宁波韵升 |
0.81% |
71.08 |
1054.83 |
1.03% |
--- |
41 |
002030 |
达安基因 |
0.75% |
50.59 |
983.98 |
0.96% |
--- |
42 |
002390 |
信邦制药 |
0.65% |
39.98 |
850.44 |
0.83% |
--- |
43 |
300145 |
中金环境 |
0.65% |
45.00 |
849.60 |
0.83% |
--- |
44 |
300049 |
福瑞股份 |
0.64% |
28.87 |
831.34 |
0.81% |
--- |
45 |
300347 |
泰格医药 |
0.58% |
22.65 |
758.80 |
0.74% |
--- |
46 |
600651 |
飞乐音响 |
0.53% |
92.77 |
686.50 |
0.67% |
--- |
47 |
600446 |
金证股份 |
0.49% |
21.00 |
645.54 |
0.63% |
--- |
48 |
000712 |
锦龙股份 |
0.46% |
40.00 |
597.20 |
0.59% |
--- |
49 |
300016 |
北陆药业 |
0.29% |
30.00 |
373.20 |
0.37% |
--- |
50 |
000547 |
航天发展 |
0.09% |
20.00 |
119.40 |
0.12% |
--- |
51 |
600201 |
生物股份 |
0.01% |
0.49 |
15.28 |
0.01% |
--- |
52 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.65% |
333.17 |
7365.02 |
8.67% |
180.70 (54.24%) |
2 |
600887 |
伊利股份 |
3.54% |
128.68 |
4610.62 |
5.43% |
73.68 (57.26%) |
3 |
600863 |
内蒙华电 |
3.43% |
1260.00 |
4473.00 |
5.27% |
新增 |
4 |
600594 |
益佰制药 |
2.95% |
94.00 |
3849.30 |
4.53% |
3.62 (3.85%) |
5 |
002022 |
科华生物 |
2.74% |
160.00 |
3566.40 |
4.20% |
-81.02 (-50.63%) |
6 |
000895 |
双汇发展 |
2.68% |
88.99 |
3496.24 |
4.12% |
-72.04 (-80.95%) |
7 |
002595 |
豪迈科技 |
2.56% |
90.06 |
3339.44 |
3.93% |
新增 |
8 |
300003 |
乐普医疗 |
2.50% |
150.90 |
3256.36 |
3.84% |
新增 |
9 |
300168 |
万达信息 |
2.41% |
80.00 |
3135.20 |
3.69% |
-21.00 (-26.25%) |
10 |
000963 |
华东医药 |
2.30% |
66.50 |
2991.16 |
3.52% |
12.43 (18.70%) |
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 |
600703 |
三安光电 |
5.65% |
333.17 |
7365.02 |
8.67% |
180.70 (54.24%) |
2 |
600887 |
伊利股份 |
3.54% |
128.68 |
4610.62 |
5.43% |
73.68 (57.26%) |
3 |
600863 |
内蒙华电 |
3.43% |
1260.00 |
4473.00 |
5.27% |
新增 |
4 |
600594 |
益佰制药 |
2.95% |
94.00 |
3849.30 |
4.53% |
3.62 (3.85%) |
5 |
002022 |
科华生物 |
2.74% |
160.00 |
3566.40 |
4.20% |
-81.02 (-50.63%) |
6 |
000895 |
双汇发展 |
2.68% |
88.99 |
3496.24 |
4.12% |
-72.04 (-80.95%) |
7 |
002595 |
豪迈科技 |
2.56% |
90.06 |
3339.44 |
3.93% |
新增 |
8 |
300003 |
乐普医疗 |
2.50% |
150.90 |
3256.36 |
3.84% |
新增 |
9 |
300168 |
万达信息 |
2.41% |
80.00 |
3135.20 |
3.69% |
-21.00 (-26.25%) |
10 |
000963 |
华东医药 |
2.30% |
66.50 |
2991.16 |
3.52% |
12.43 (18.70%) |
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 |
000895 |
双汇发展 |
5.29% |
161.02 |
7580.90 |
6.56% |
81.02 (50.32%) |
2 |
000651 |
格力电器 |
5.26% |
230.80 |
7538.07 |
6.52% |
新增 |
3 |
600276 |
恒瑞医药 |
3.66% |
137.96 |
5239.72 |
4.53% |
新增 |
4 |
600600 |
青岛啤酒 |
3.54% |
103.57 |
5069.70 |
4.39% |
新增 |
5 |
600583 |
海油工程 |
2.89% |
533.45 |
4139.53 |
3.58% |
新增 |
6 |
002022 |
科华生物 |
2.83% |
241.02 |
4053.88 |
3.51% |
新增 |
7 |
002415 |
海康威视 |
2.73% |
170.00 |
3906.60 |
3.38% |
-175.00 (-102.94%) |
8 |
600741 |
华域汽车 |
2.65% |
373.66 |
3788.90 |
3.28% |
新增 |
9 |
600703 |
三安光电 |
2.64% |
152.47 |
3779.70 |
3.27% |
新增 |
10 |
600000 |
浦发银行 |
2.50% |
380.00 |
3583.40 |
3.10% |
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 |
000895 |
双汇发展 |
5.29% |
161.02 |
7580.90 |
6.56% |
81.02 (50.32%) |
2 |
000651 |
格力电器 |
5.26% |
230.80 |
7538.07 |
6.52% |
新增 |
3 |
600276 |
恒瑞医药 |
3.66% |
137.96 |
5239.72 |
4.53% |
新增 |
4 |
600600 |
青岛啤酒 |
3.54% |
103.57 |
5069.70 |
4.39% |
新增 |
5 |
600583 |
海油工程 |
2.89% |
533.45 |
4139.53 |
3.58% |
新增 |
6 |
002022 |
科华生物 |
2.83% |
241.02 |
4053.88 |
3.51% |
新增 |
7 |
002415 |
海康威视 |
2.73% |
170.00 |
3906.60 |
3.38% |
-175.00 (-102.94%) |
8 |
600741 |
华域汽车 |
2.65% |
373.66 |
3788.90 |
3.28% |
新增 |
9 |
600703 |
三安光电 |
2.64% |
152.47 |
3779.70 |
3.27% |
新增 |
10 |
600000 |
浦发银行 |
2.50% |
380.00 |
3583.40 |
3.10% |
新增 |
11 |
600406 |
国电南瑞 |
2.39% |
230.00 |
3420.10 |
2.96% |
--- |
12 |
300145 |
中金环境 |
2.09% |
79.41 |
2989.88 |
2.59% |
--- |
13 |
600594 |
益佰制药 |
2.06% |
90.38 |
2948.22 |
2.55% |
--- |
14 |
603000 |
人民网 |
2.03% |
37.29 |
2907.48 |
2.52% |
--- |
15 |
300168 |
万达信息 |
1.97% |
101.00 |
2825.98 |
2.45% |
--- |
16 |
000525 |
ST红太阳 |
1.95% |
186.05 |
2790.71 |
2.42% |
--- |
17 |
300070 |
碧水源 |
1.83% |
63.99 |
2623.13 |
2.27% |
--- |
18 |
000963 |
华东医药 |
1.74% |
54.07 |
2487.05 |
2.15% |
--- |
19 |
600196 |
复星医药 |
1.64% |
120.00 |
2350.80 |
2.03% |
--- |
20 |
000917 |
电广传媒 |
1.58% |
139.09 |
2268.58 |
1.96% |
--- |
21 |
600270 |
外运发展 |
1.56% |
219.12 |
2232.85 |
1.93% |
--- |
22 |
002049 |
紫光国微 |
1.53% |
44.50 |
2197.38 |
1.90% |
--- |
23 |
600887 |
伊利股份 |
1.50% |
55.00 |
2149.40 |
1.86% |
--- |
24 |
300164 |
通源石油 |
1.46% |
126.90 |
2095.13 |
1.81% |
--- |
25 |
600073 |
上海梅林 |
1.30% |
211.93 |
1860.71 |
1.61% |
--- |
26 |
002557 |
洽洽食品 |
1.22% |
72.41 |
1748.03 |
1.51% |
--- |
27 |
600587 |
新华医疗 |
1.21% |
24.89 |
1740.23 |
1.51% |
--- |
28 |
600109 |
国金证券 |
1.16% |
97.85 |
1660.60 |
1.44% |
--- |
29 |
601318 |
中国平安 |
1.14% |
39.00 |
1627.31 |
1.41% |
--- |
30 |
600761 |
安徽合力 |
1.10% |
130.18 |
1573.86 |
1.36% |
--- |
31 |
601808 |
中海油服 |
1.10% |
70.82 |
1580.66 |
1.37% |
--- |
32 |
000938 |
紫光股份 |
1.04% |
54.10 |
1490.37 |
1.29% |
--- |
33 |
600150 |
中国船舶 |
1.03% |
60.86 |
1472.20 |
1.27% |
--- |
34 |
002051 |
中工国际 |
1.00% |
70.00 |
1428.00 |
1.24% |
--- |
35 |
600535 |
天士力 |
0.99% |
33.03 |
1416.64 |
1.23% |
--- |
36 |
601766 |
中国中车 |
0.98% |
279.84 |
1402.00 |
1.21% |
--- |
37 |
300326 |
凯利泰 |
0.85% |
20.01 |
1210.79 |
1.05% |
--- |
38 |
300255 |
常山药业 |
0.81% |
43.67 |
1157.58 |
1.00% |
--- |
39 |
002065 |
东华软件 |
0.75% |
31.99 |
1081.26 |
0.94% |
--- |
40 |
002261 |
拓维信息 |
0.69% |
49.99 |
986.89 |
0.85% |
--- |
41 |
000661 |
长春高新 |
0.61% |
8.00 |
869.60 |
0.75% |
--- |
42 |
600151 |
航天机电 |
0.60% |
100.00 |
856.00 |
0.74% |
--- |
43 |
600509 |
天富能源 |
0.60% |
100.00 |
855.00 |
0.74% |
--- |
44 |
000915 |
华特达因 |
0.50% |
23.33 |
716.58 |
0.62% |
--- |
45 |
002020 |
京新药业 |
0.49% |
50.00 |
705.50 |
0.61% |
--- |
46 |
600967 |
内蒙一机 |
0.42% |
35.00 |
603.75 |
0.52% |
--- |
47 |
300323 |
华灿光电 |
0.41% |
51.22 |
581.38 |
0.50% |
--- |
48 |
600754 |
锦江酒店 |
0.37% |
33.04 |
529.25 |
0.46% |
--- |
49 |
300075 |
数字政通 |
0.34% |
13.00 |
487.50 |
0.42% |
--- |
50 |
000669 |
ST金鸿 |
0.32% |
15.00 |
463.50 |
0.40% |
--- |
51 |
300347 |
泰格医药 |
0.21% |
4.69 |
298.16 |
0.26% |
--- |
52 |
000049 |
德赛电池 |
0.10% |
2.00 |
140.40 |
0.12% |
--- |
53 |
300226 |
上海钢联 |
0.03% |
1.00 |
37.00 |
0.03% |
--- |
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 |
002415 |
海康威视 |
6.09% |
345.00 |
9108.00 |
8.05% |
296.73 (86.01%) |
2 |
000538 |
云南白药 |
4.07% |
52.00 |
6087.25 |
5.38% |
0.00 (0.00%) |
3 |
600240 |
退市华业 |
3.79% |
1165.70 |
5665.32 |
5.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.43% |
355.07 |
5130.73 |
4.53% |
新增 |
5 |
600518 |
*ST康美 |
2.97% |
237.34 |
4445.38 |
3.93% |
0.23 (0.10%) |
6 |
601318 |
中国平安 |
2.86% |
120.00 |
4284.00 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
87.54 |
3911.29 |
3.46% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.48% |
80.00 |
3716.00 |
3.28% |
-138.75 (-173.44%) |
9 |
300070 |
碧水源 |
2.34% |
86.00 |
3500.20 |
3.09% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
2.32% |
153.74 |
3469.99 |
3.07% |
-98.36 (-63.98%) |
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 |
002415 |
海康威视 |
6.09% |
345.00 |
9108.00 |
8.05% |
296.73 (86.01%) |
2 |
000538 |
云南白药 |
4.07% |
52.00 |
6087.25 |
5.38% |
0.00 (0.00%) |
3 |
600240 |
退市华业 |
3.79% |
1165.70 |
5665.32 |
5.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.43% |
355.07 |
5130.73 |
4.53% |
新增 |
5 |
600518 |
*ST康美 |
2.97% |
237.34 |
4445.38 |
3.93% |
0.23 (0.10%) |
6 |
601318 |
中国平安 |
2.86% |
120.00 |
4284.00 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
87.54 |
3911.29 |
3.46% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.48% |
80.00 |
3716.00 |
3.28% |
-138.75 (-173.44%) |
9 |
300070 |
碧水源 |
2.34% |
86.00 |
3500.20 |
3.09% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
2.32% |
153.74 |
3469.99 |
3.07% |
-98.36 (-63.98%) |
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 |
000895 |
双汇发展 |
5.62% |
218.75 |
8408.93 |
7.58% |
120.73 (55.19%) |
2 |
600519 |
贵州茅台 |
5.14% |
40.00 |
7694.80 |
6.94% |
-2.76 (-6.90%) |
3 |
000002 |
万科A |
4.89% |
742.59 |
7314.51 |
6.60% |
82.59 (11.12%) |
4 |
002051 |
中工国际 |
4.37% |
252.10 |
6541.08 |
5.90% |
新增 |
5 |
600518 |
*ST康美 |
3.05% |
237.11 |
4559.55 |
4.11% |
新增 |
6 |
000538 |
云南白药 |
2.92% |
52.00 |
4368.61 |
3.94% |
1.50 (2.88%) |
7 |
000651 |
格力电器 |
2.60% |
155.21 |
3889.62 |
3.51% |
-69.79 (-44.96%) |
8 |
600594 |
益佰制药 |
2.56% |
123.79 |
3826.35 |
3.45% |
-29.47 (-23.80%) |
9 |
600583 |
海油工程 |
2.42% |
560.00 |
3623.20 |
3.27% |
新增 |
10 |
300070 |
碧水源 |
2.17% |
86.00 |
3240.48 |
2.92% |
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 |
000895 |
双汇发展 |
5.62% |
218.75 |
8408.93 |
7.58% |
120.73 (55.19%) |
2 |
600519 |
贵州茅台 |
5.14% |
40.00 |
7694.80 |
6.94% |
-2.76 (-6.90%) |
3 |
000002 |
万科A |
4.89% |
742.59 |
7314.51 |
6.60% |
82.59 (11.12%) |
4 |
002051 |
中工国际 |
4.37% |
252.10 |
6541.08 |
5.90% |
新增 |
5 |
600518 |
*ST康美 |
3.05% |
237.11 |
4559.55 |
4.11% |
新增 |
6 |
000538 |
云南白药 |
2.92% |
52.00 |
4368.61 |
3.94% |
1.50 (2.88%) |
7 |
000651 |
格力电器 |
2.60% |
155.21 |
3889.62 |
3.51% |
-69.79 (-44.96%) |
8 |
600594 |
益佰制药 |
2.56% |
123.79 |
3826.35 |
3.45% |
-29.47 (-23.80%) |
9 |
600583 |
海油工程 |
2.42% |
560.00 |
3623.20 |
3.27% |
新增 |
10 |
300070 |
碧水源 |
2.17% |
86.00 |
3240.48 |
2.92% |
新增 |
11 |
002375 |
亚厦股份 |
1.88% |
91.46 |
2816.97 |
2.54% |
--- |
12 |
601965 |
中国汽研 |
1.84% |
297.87 |
2755.25 |
2.49% |
--- |
13 |
600887 |
伊利股份 |
1.83% |
87.54 |
2738.25 |
2.47% |
--- |
14 |
000049 |
德赛电池 |
1.80% |
44.77 |
2686.35 |
2.42% |
--- |
15 |
000999 |
华润三九 |
1.77% |
89.54 |
2650.24 |
2.39% |
--- |
16 |
000069 |
华侨城A |
1.66% |
480.00 |
2481.60 |
2.24% |
--- |
17 |
300075 |
数字政通 |
1.55% |
81.75 |
2313.53 |
2.09% |
--- |
18 |
002646 |
青青稞酒 |
1.51% |
111.33 |
2253.22 |
2.03% |
--- |
19 |
600261 |
阳光照明 |
1.47% |
173.47 |
2199.61 |
1.98% |
--- |
20 |
000024 |
招商地产 |
1.37% |
84.65 |
2055.21 |
1.85% |
--- |
21 |
300088 |
长信科技 |
1.30% |
92.01 |
1940.50 |
1.75% |
--- |
22 |
000423 |
东阿阿胶 |
1.21% |
46.68 |
1805.70 |
1.63% |
--- |
23 |
000525 |
ST红太阳 |
1.20% |
120.14 |
1800.95 |
1.62% |
--- |
24 |
002138 |
顺络电子 |
1.15% |
95.92 |
1726.49 |
1.56% |
--- |
25 |
002415 |
海康威视 |
1.14% |
48.27 |
1705.77 |
1.54% |
--- |
26 |
300168 |
万达信息 |
1.11% |
61.43 |
1658.03 |
1.50% |
--- |
27 |
300039 |
上海凯宝 |
1.10% |
130.00 |
1644.50 |
1.48% |
--- |
28 |
300017 |
网宿科技 |
1.02% |
39.00 |
1519.83 |
1.37% |
--- |
29 |
600036 |
招商银行 |
1.02% |
131.22 |
1522.19 |
1.37% |
--- |
30 |
600867 |
通化东宝 |
1.01% |
101.91 |
1517.43 |
1.37% |
--- |
31 |
002215 |
诺普信 |
0.91% |
207.97 |
1364.26 |
1.23% |
--- |
32 |
000826 |
启迪环境 |
0.90% |
41.51 |
1339.53 |
1.21% |
--- |
33 |
600557 |
康缘药业 |
0.89% |
50.00 |
1327.50 |
1.20% |
--- |
34 |
002140 |
东华科技 |
0.83% |
50.00 |
1240.50 |
1.12% |
--- |
35 |
600511 |
国药股份 |
0.67% |
70.00 |
1003.80 |
0.91% |
--- |
36 |
002554 |
惠博普 |
0.62% |
82.34 |
921.38 |
0.83% |
--- |
37 |
300145 |
中金环境 |
0.62% |
37.62 |
920.64 |
0.83% |
--- |
38 |
002005 |
ST德豪 |
0.58% |
93.00 |
864.90 |
0.78% |
--- |
39 |
601928 |
凤凰传媒 |
0.57% |
101.98 |
857.64 |
0.77% |
--- |
40 |
600509 |
天富能源 |
0.52% |
100.00 |
782.00 |
0.71% |
--- |
41 |
600098 |
广州发展 |
0.51% |
150.00 |
756.00 |
0.68% |
--- |
42 |
600837 |
海通证券 |
0.50% |
80.00 |
750.40 |
0.68% |
--- |
43 |
600315 |
上海家化 |
0.44% |
14.50 |
652.48 |
0.59% |
--- |
44 |
601238 |
广汽集团 |
0.43% |
88.05 |
648.05 |
0.58% |
--- |
45 |
600256 |
广汇能源 |
0.41% |
46.82 |
606.75 |
0.55% |
--- |
46 |
002663 |
普邦股份 |
0.38% |
38.00 |
572.66 |
0.52% |
--- |
47 |
002241 |
歌尔股份 |
0.24% |
10.00 |
362.74 |
0.33% |
--- |
48 |
002572 |
索菲亚 |
0.19% |
20.00 |
277.40 |
0.25% |
--- |
49 |
002635 |
安洁科技 |
0.17% |
5.54 |
249.70 |
0.23% |
--- |
50 |
600085 |
同仁堂 |
0.07% |
5.00 |
109.40 |
0.10% |
--- |
51 |
002038 |
双鹭药业 |
0.00% |
0.10 |
5.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.65% |
333.17 |
7365.02 |
5.61% |
新增 |
2 |
000895 |
双汇发展 |
4.50% |
98.02 |
7920.26 |
6.04% |
38.02 (38.79%) |
3 |
600519 |
贵州茅台 |
4.10% |
42.76 |
7220.17 |
5.50% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.04% |
660.00 |
7101.60 |
5.41% |
-140.00 (-21.21%) |
5 |
000651 |
格力电器 |
3.65% |
225.00 |
6428.25 |
4.90% |
-25.00 (-11.11%) |
6 |
600309 |
万华化学 |
3.52% |
340.00 |
6184.60 |
4.71% |
147.75 (43.46%) |
7 |
600863 |
内蒙华电 |
3.43% |
1260.00 |
4473.00 |
3.41% |
新增 |
8 |
600887 |
伊利股份 |
3.17% |
176.09 |
5578.46 |
4.25% |
65.24 (37.05%) |
9 |
600000 |
浦发银行 |
2.88% |
500.00 |
5065.00 |
3.86% |
-212.44 (-42.49%) |
10 |
002022 |
科华生物 |
2.74% |
160.00 |
3566.40 |
2.72% |
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 |
600703 |
三安光电 |
5.65% |
333.17 |
7365.02 |
5.61% |
新增 |
2 |
000895 |
双汇发展 |
4.50% |
98.02 |
7920.26 |
6.04% |
38.02 (38.79%) |
3 |
600519 |
贵州茅台 |
4.10% |
42.76 |
7220.17 |
5.50% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.04% |
660.00 |
7101.60 |
5.41% |
-140.00 (-21.21%) |
5 |
000651 |
格力电器 |
3.65% |
225.00 |
6428.25 |
4.90% |
-25.00 (-11.11%) |
6 |
600309 |
万华化学 |
3.52% |
340.00 |
6184.60 |
4.71% |
147.75 (43.46%) |
7 |
600863 |
内蒙华电 |
3.43% |
1260.00 |
4473.00 |
3.41% |
新增 |
8 |
600887 |
伊利股份 |
3.17% |
176.09 |
5578.46 |
4.25% |
65.24 (37.05%) |
9 |
600000 |
浦发银行 |
2.88% |
500.00 |
5065.00 |
3.86% |
-212.44 (-42.49%) |
10 |
002022 |
科华生物 |
2.74% |
160.00 |
3566.40 |
2.72% |
新增 |
11 |
600594 |
益佰制药 |
2.57% |
153.26 |
4528.73 |
3.45% |
--- |
12 |
002595 |
豪迈科技 |
2.56% |
90.06 |
3339.44 |
2.55% |
--- |
13 |
300003 |
乐普医疗 |
2.50% |
150.90 |
3256.36 |
2.48% |
--- |
14 |
000538 |
云南白药 |
2.45% |
50.50 |
4317.84 |
3.29% |
--- |
15 |
300168 |
万达信息 |
2.41% |
80.00 |
3135.20 |
2.39% |
--- |
16 |
000963 |
华东医药 |
2.30% |
66.50 |
2991.16 |
2.28% |
--- |
17 |
000999 |
华润三九 |
2.25% |
123.96 |
3966.72 |
3.02% |
--- |
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 |
600519 |
贵州茅台 |
4.86% |
42.76 |
8937.34 |
5.61% |
4.77 (11.16%) |
2 |
000002 |
万科A |
4.62% |
800.00 |
8496.00 |
5.34% |
-60.00 (-7.50%) |
3 |
600000 |
浦发银行 |
3.84% |
712.44 |
7067.44 |
4.44% |
新增 |
4 |
000651 |
格力电器 |
3.47% |
250.00 |
6375.00 |
4.00% |
20.00 (8.00%) |
5 |
600153 |
建发股份 |
3.07% |
801.79 |
5636.57 |
3.54% |
新增 |
6 |
601668 |
中国建筑 |
3.01% |
1420.39 |
5539.52 |
3.48% |
新增 |
7 |
601601 |
中国太保 |
2.79% |
227.77 |
5124.76 |
3.22% |
新增 |
8 |
002037 |
保利联合 |
2.78% |
207.90 |
5104.04 |
3.21% |
新增 |
9 |
600030 |
中信证券 |
2.48% |
341.63 |
4564.19 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.48% |
331.22 |
4554.25 |
2.86% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
42.76 |
8937.34 |
5.61% |
4.77 (11.16%) |
2 |
000002 |
万科A |
4.62% |
800.00 |
8496.00 |
5.34% |
-60.00 (-7.50%) |
3 |
600000 |
浦发银行 |
3.84% |
712.44 |
7067.44 |
4.44% |
新增 |
4 |
000651 |
格力电器 |
3.47% |
250.00 |
6375.00 |
4.00% |
20.00 (8.00%) |
5 |
600153 |
建发股份 |
3.07% |
801.79 |
5636.57 |
3.54% |
新增 |
6 |
601668 |
中国建筑 |
3.01% |
1420.39 |
5539.52 |
3.48% |
新增 |
7 |
601601 |
中国太保 |
2.79% |
227.77 |
5124.76 |
3.22% |
新增 |
8 |
002037 |
保利联合 |
2.78% |
207.90 |
5104.04 |
3.21% |
新增 |
9 |
600030 |
中信证券 |
2.48% |
341.63 |
4564.19 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.48% |
331.22 |
4554.25 |
2.86% |
新增 |
11 |
600594 |
益佰制药 |
2.29% |
210.65 |
4215.11 |
2.65% |
--- |
12 |
601169 |
北京银行 |
2.25% |
445.65 |
4144.54 |
2.60% |
--- |
13 |
601628 |
中国人寿 |
2.07% |
177.90 |
3806.99 |
2.39% |
--- |
14 |
600376 |
首开股份 |
2.06% |
289.30 |
3795.66 |
2.38% |
--- |
15 |
300070 |
碧水源 |
2.02% |
92.40 |
3705.24 |
2.33% |
--- |
16 |
002081 |
金螳螂 |
2.01% |
84.00 |
3697.68 |
2.32% |
--- |
17 |
601669 |
中国电建 |
1.98% |
951.37 |
3634.23 |
2.28% |
--- |
18 |
000895 |
双汇发展 |
1.89% |
60.00 |
3474.00 |
2.18% |
--- |
19 |
002154 |
报喜鸟 |
1.89% |
347.33 |
3466.31 |
2.18% |
--- |
20 |
002415 |
海康威视 |
1.85% |
109.06 |
3392.79 |
2.13% |
--- |
21 |
600406 |
国电南瑞 |
1.74% |
200.00 |
3206.00 |
2.01% |
--- |
22 |
000625 |
长安汽车 |
1.65% |
457.52 |
3042.51 |
1.91% |
--- |
23 |
600511 |
国药股份 |
1.65% |
208.20 |
3033.47 |
1.91% |
--- |
24 |
600309 |
万华化学 |
1.63% |
192.25 |
3000.99 |
1.89% |
--- |
25 |
600741 |
华域汽车 |
1.63% |
268.02 |
2996.47 |
1.88% |
--- |
26 |
600098 |
广州发展 |
1.60% |
398.04 |
2933.15 |
1.84% |
--- |
27 |
600048 |
保利地产 |
1.55% |
210.00 |
2856.00 |
1.79% |
--- |
28 |
000858 |
五粮液 |
1.54% |
100.00 |
2823.00 |
1.77% |
--- |
29 |
002250 |
联化科技 |
1.54% |
145.04 |
2828.26 |
1.78% |
--- |
30 |
300039 |
上海凯宝 |
1.52% |
120.00 |
2793.60 |
1.75% |
--- |
31 |
601166 |
兴业银行 |
1.52% |
167.91 |
2802.39 |
1.76% |
--- |
32 |
000538 |
云南白药 |
1.49% |
40.24 |
2736.54 |
1.72% |
--- |
33 |
002051 |
中工国际 |
1.37% |
123.74 |
2520.58 |
1.58% |
--- |
34 |
600887 |
伊利股份 |
1.33% |
110.85 |
2436.43 |
1.53% |
--- |
35 |
600266 |
城建发展 |
1.13% |
140.00 |
2084.60 |
1.31% |
--- |
36 |
600729 |
重庆百货 |
1.11% |
79.93 |
2045.30 |
1.28% |
--- |
37 |
002304 |
洋河股份 |
1.03% |
20.22 |
1888.18 |
1.19% |
--- |
38 |
600123 |
兰花科创 |
1.02% |
92.33 |
1873.38 |
1.18% |
--- |
39 |
000999 |
华润三九 |
0.91% |
70.62 |
1673.71 |
1.05% |
--- |
40 |
600498 |
烽火通信 |
0.87% |
70.00 |
1593.20 |
1.00% |
--- |
41 |
600585 |
海螺水泥 |
0.77% |
76.46 |
1410.66 |
0.89% |
--- |
42 |
600547 |
山东黄金 |
0.76% |
36.75 |
1402.38 |
0.88% |
--- |
43 |
000069 |
华侨城A |
0.57% |
140.00 |
1050.00 |
0.66% |
--- |
44 |
000024 |
招商地产 |
0.41% |
25.00 |
747.22 |
0.47% |
--- |
45 |
000786 |
北新建材 |
0.33% |
34.95 |
611.21 |
0.38% |
--- |
46 |
002325 |
洪涛股份 |
0.29% |
35.00 |
535.50 |
0.34% |
--- |
47 |
002477 |
雏鹰退 |
0.28% |
28.00 |
523.59 |
0.33% |
--- |
48 |
000157 |
中联重科 |
0.25% |
50.00 |
460.50 |
0.29% |
--- |
49 |
600697 |
欧亚集团 |
0.24% |
20.00 |
443.00 |
0.28% |
--- |
50 |
601901 |
方正证券 |
0.24% |
100.00 |
441.00 |
0.28% |
--- |
51 |
002241 |
歌尔股份 |
0.21% |
10.00 |
377.00 |
0.24% |
--- |
52 |
002572 |
索菲亚 |
0.20% |
14.41 |
360.30 |
0.23% |
--- |
53 |
600587 |
新华医疗 |
0.20% |
11.82 |
367.73 |
0.23% |
--- |
54 |
000581 |
威孚高科 |
0.17% |
10.00 |
318.86 |
0.20% |
--- |
55 |
002140 |
东华科技 |
0.06% |
5.00 |
109.90 |
0.07% |
--- |
56 |
300228 |
富瑞特装 |
0.06% |
3.00 |
102.00 |
0.06% |
--- |
57 |
300115 |
长盈精密 |
0.02% |
1.60 |
42.85 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.08% |
310.46 |
10524.72 |
8.07% |
123.28 (39.71%) |
2 |
600519 |
贵州茅台 |
5.40% |
37.99 |
9336.89 |
7.16% |
-3.36 (-8.86%) |
3 |
000002 |
万科A |
4.19% |
860.00 |
7249.80 |
5.56% |
164.49 (19.13%) |
4 |
300070 |
碧水源 |
3.01% |
150.20 |
5216.41 |
4.00% |
新增 |
5 |
000651 |
格力电器 |
2.84% |
230.00 |
4917.40 |
3.77% |
7.52 (3.27%) |
6 |
002081 |
金螳螂 |
2.67% |
124.78 |
4617.03 |
3.54% |
-18.74 (-15.02%) |
7 |
300039 |
上海凯宝 |
2.67% |
196.59 |
4621.90 |
3.54% |
113.69 (57.83%) |
8 |
600594 |
益佰制药 |
2.66% |
219.88 |
4604.30 |
3.53% |
-45.62 (-20.75%) |
9 |
600518 |
*ST康美 |
2.44% |
267.01 |
4224.10 |
3.24% |
新增 |
10 |
002154 |
报喜鸟 |
2.36% |
390.00 |
4083.30 |
3.13% |
23.92 (6.13%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.08% |
310.46 |
10524.72 |
8.07% |
123.28 (39.71%) |
2 |
600519 |
贵州茅台 |
5.40% |
37.99 |
9336.89 |
7.16% |
-3.36 (-8.86%) |
3 |
000002 |
万科A |
4.19% |
860.00 |
7249.80 |
5.56% |
164.49 (19.13%) |
4 |
300070 |
碧水源 |
3.01% |
150.20 |
5216.41 |
4.00% |
新增 |
5 |
000651 |
格力电器 |
2.84% |
230.00 |
4917.40 |
3.77% |
7.52 (3.27%) |
6 |
002081 |
金螳螂 |
2.67% |
124.78 |
4617.03 |
3.54% |
-18.74 (-15.02%) |
7 |
300039 |
上海凯宝 |
2.67% |
196.59 |
4621.90 |
3.54% |
113.69 (57.83%) |
8 |
600594 |
益佰制药 |
2.66% |
219.88 |
4604.30 |
3.53% |
-45.62 (-20.75%) |
9 |
600518 |
*ST康美 |
2.44% |
267.01 |
4224.10 |
3.24% |
新增 |
10 |
002154 |
报喜鸟 |
2.36% |
390.00 |
4083.30 |
3.13% |
23.92 (6.13%) |
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 |
600519 |
贵州茅台 |
5.44% |
41.35 |
9888.76 |
6.90% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.41% |
695.51 |
6196.98 |
4.33% |
15.09 (2.17%) |
3 |
000858 |
五粮液 |
3.37% |
187.18 |
6132.11 |
4.28% |
46.12 (24.64%) |
4 |
000895 |
双汇发展 |
3.14% |
92.28 |
5710.31 |
3.99% |
-4.68 (-5.08%) |
5 |
002081 |
金螳螂 |
3.00% |
143.52 |
5453.90 |
3.81% |
新增 |
6 |
600266 |
城建发展 |
2.90% |
346.90 |
5269.47 |
3.68% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
2.89% |
265.51 |
5257.00 |
3.67% |
14.17 (5.34%) |
8 |
002154 |
报喜鸟 |
2.74% |
366.08 |
4989.64 |
3.48% |
-104.74 (-28.61%) |
9 |
601318 |
中国平安 |
2.71% |
107.70 |
4926.11 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
2.55% |
222.48 |
4638.74 |
3.24% |
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 |
600519 |
贵州茅台 |
5.44% |
41.35 |
9888.76 |
6.90% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.41% |
695.51 |
6196.98 |
4.33% |
15.09 (2.17%) |
3 |
000858 |
五粮液 |
3.37% |
187.18 |
6132.11 |
4.28% |
46.12 (24.64%) |
4 |
000895 |
双汇发展 |
3.14% |
92.28 |
5710.31 |
3.99% |
-4.68 (-5.08%) |
5 |
002081 |
金螳螂 |
3.00% |
143.52 |
5453.90 |
3.81% |
新增 |
6 |
600266 |
城建发展 |
2.90% |
346.90 |
5269.47 |
3.68% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
2.89% |
265.51 |
5257.00 |
3.67% |
14.17 (5.34%) |
8 |
002154 |
报喜鸟 |
2.74% |
366.08 |
4989.64 |
3.48% |
-104.74 (-28.61%) |
9 |
601318 |
中国平安 |
2.71% |
107.70 |
4926.11 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
2.55% |
222.48 |
4638.74 |
3.24% |
新增 |
11 |
000157 |
中联重科 |
2.53% |
459.10 |
4604.80 |
3.21% |
--- |
12 |
600000 |
浦发银行 |
2.15% |
480.60 |
3907.28 |
2.73% |
--- |
13 |
600036 |
招商银行 |
2.14% |
355.84 |
3885.82 |
2.71% |
--- |
14 |
002065 |
东华软件 |
2.08% |
170.73 |
3790.20 |
2.65% |
--- |
15 |
000069 |
华侨城A |
2.00% |
569.26 |
3631.85 |
2.54% |
--- |
16 |
600742 |
一汽富维 |
1.83% |
169.80 |
3319.62 |
2.32% |
--- |
17 |
002033 |
丽江股份 |
1.82% |
156.29 |
3308.72 |
2.31% |
--- |
18 |
000800 |
一汽解放 |
1.79% |
299.33 |
3250.77 |
2.27% |
--- |
19 |
600406 |
国电南瑞 |
1.77% |
172.61 |
3226.11 |
2.25% |
--- |
20 |
600511 |
国药股份 |
1.75% |
226.90 |
3176.57 |
2.22% |
--- |
21 |
600600 |
青岛啤酒 |
1.70% |
81.10 |
3097.29 |
2.16% |
--- |
22 |
000926 |
福星股份 |
1.58% |
307.04 |
2867.75 |
2.00% |
--- |
23 |
600141 |
兴发集团 |
1.38% |
120.89 |
2501.13 |
1.75% |
--- |
24 |
600383 |
金地集团 |
1.36% |
380.50 |
2465.62 |
1.72% |
--- |
25 |
601601 |
中国太保 |
1.25% |
102.63 |
2276.33 |
1.59% |
--- |
26 |
002038 |
双鹭药业 |
1.24% |
69.95 |
2252.40 |
1.57% |
--- |
27 |
002241 |
歌尔股份 |
1.23% |
61.10 |
2229.42 |
1.56% |
--- |
28 |
600079 |
人福医药 |
1.08% |
84.85 |
1967.68 |
1.37% |
--- |
29 |
000826 |
启迪环境 |
1.05% |
83.01 |
1900.93 |
1.33% |
--- |
30 |
600315 |
上海家化 |
1.04% |
48.30 |
1884.35 |
1.32% |
--- |
31 |
300039 |
上海凯宝 |
1.02% |
82.90 |
1848.66 |
1.29% |
--- |
32 |
002311 |
海大集团 |
1.01% |
102.43 |
1829.37 |
1.28% |
--- |
33 |
002410 |
广联达 |
1.00% |
73.89 |
1813.20 |
1.27% |
--- |
34 |
002177 |
御银股份 |
0.99% |
275.25 |
1800.15 |
1.26% |
--- |
35 |
600030 |
中信证券 |
0.91% |
130.34 |
1646.19 |
1.15% |
--- |
36 |
000927 |
中国铁物 |
0.85% |
211.81 |
1552.55 |
1.08% |
--- |
37 |
002069 |
獐子岛 |
0.70% |
60.64 |
1264.30 |
0.88% |
--- |
38 |
002236 |
大华股份 |
0.70% |
41.36 |
1269.71 |
0.89% |
--- |
39 |
300024 |
机器人 |
0.61% |
50.34 |
1110.98 |
0.78% |
--- |
40 |
000024 |
招商地产 |
0.58% |
42.90 |
1052.44 |
0.73% |
--- |
41 |
002415 |
海康威视 |
0.58% |
38.95 |
1059.33 |
0.74% |
--- |
42 |
300079 |
数码视讯 |
0.57% |
62.01 |
1030.66 |
0.72% |
--- |
43 |
600837 |
海通证券 |
0.56% |
105.23 |
1013.39 |
0.71% |
--- |
44 |
300170 |
汉得信息 |
0.50% |
53.05 |
915.71 |
0.64% |
--- |
45 |
002285 |
世联行 |
0.46% |
55.95 |
828.11 |
0.58% |
--- |
46 |
600575 |
淮河能源 |
0.43% |
100.81 |
780.31 |
0.54% |
--- |
47 |
000937 |
冀中能源 |
0.39% |
46.25 |
706.29 |
0.49% |
--- |
48 |
002167 |
东方锆业 |
0.39% |
37.75 |
714.19 |
0.50% |
--- |
49 |
600697 |
欧亚集团 |
0.39% |
30.83 |
705.01 |
0.49% |
--- |
50 |
000026 |
飞亚达 |
0.30% |
50.59 |
548.89 |
0.38% |
--- |
51 |
002375 |
亚厦股份 |
0.30% |
21.75 |
537.05 |
0.37% |
--- |
52 |
000671 |
阳光城 |
0.29% |
59.03 |
535.98 |
0.37% |
--- |
53 |
000869 |
张裕A |
0.26% |
7.00 |
470.82 |
0.33% |
--- |
54 |
603000 |
人民网 |
0.12% |
5.33 |
218.68 |
0.15% |
--- |
55 |
300168 |
万达信息 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
41.35 |
8144.22 |
6.49% |
-6.66 (-16.11%) |
2 |
000895 |
双汇发展 |
3.78% |
96.97 |
6680.90 |
5.32% |
9.72 (10.02%) |
3 |
002154 |
报喜鸟 |
3.30% |
470.82 |
5838.19 |
4.65% |
75.25 (15.98%) |
4 |
000002 |
万科A |
3.19% |
680.42 |
5633.89 |
4.49% |
36.52 (5.37%) |
5 |
600406 |
国电南瑞 |
3.18% |
177.89 |
5616.01 |
4.47% |
0.83 (0.46%) |
6 |
000858 |
五粮液 |
2.62% |
141.06 |
4632.37 |
3.69% |
56.07 (39.75%) |
7 |
600266 |
城建发展 |
2.56% |
346.90 |
4530.57 |
3.61% |
169.46 (48.85%) |
8 |
002177 |
御银股份 |
2.55% |
359.37 |
4513.72 |
3.60% |
-102.20 (-28.44%) |
9 |
600036 |
招商银行 |
2.39% |
355.84 |
4234.55 |
3.37% |
-195.67 (-54.99%) |
10 |
600594 |
益佰制药 |
2.38% |
251.33 |
4214.84 |
3.36% |
67.85 (27.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
41.35 |
8144.22 |
6.49% |
-6.66 (-16.11%) |
2 |
000895 |
双汇发展 |
3.78% |
96.97 |
6680.90 |
5.32% |
9.72 (10.02%) |
3 |
002154 |
报喜鸟 |
3.30% |
470.82 |
5838.19 |
4.65% |
75.25 (15.98%) |
4 |
000002 |
万科A |
3.19% |
680.42 |
5633.89 |
4.49% |
36.52 (5.37%) |
5 |
600406 |
国电南瑞 |
3.18% |
177.89 |
5616.01 |
4.47% |
0.83 (0.46%) |
6 |
000858 |
五粮液 |
2.62% |
141.06 |
4632.37 |
3.69% |
56.07 (39.75%) |
7 |
600266 |
城建发展 |
2.56% |
346.90 |
4530.57 |
3.61% |
169.46 (48.85%) |
8 |
002177 |
御银股份 |
2.55% |
359.37 |
4513.72 |
3.60% |
-102.20 (-28.44%) |
9 |
600036 |
招商银行 |
2.39% |
355.84 |
4234.55 |
3.37% |
-195.67 (-54.99%) |
10 |
600594 |
益佰制药 |
2.38% |
251.33 |
4214.84 |
3.36% |
67.85 (27.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
48.01 |
9280.85 |
6.50% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.95% |
460.23 |
7174.98 |
5.02% |
80.61 (17.52%) |
3 |
600036 |
招商银行 |
3.61% |
551.51 |
6546.48 |
4.58% |
新增 |
4 |
000895 |
双汇发展 |
3.36% |
87.25 |
6102.86 |
4.27% |
11.01 (12.62%) |
5 |
600406 |
国电南瑞 |
3.04% |
177.06 |
5524.40 |
3.87% |
14.92 (8.43%) |
6 |
002177 |
御银股份 |
2.80% |
461.58 |
5077.34 |
3.56% |
新增 |
7 |
600993 |
马应龙 |
2.76% |
289.43 |
5004.28 |
3.50% |
新增 |
8 |
601088 |
中国神华 |
2.74% |
196.23 |
4970.47 |
3.48% |
新增 |
9 |
600859 |
王府井 |
2.71% |
153.03 |
4913.75 |
3.44% |
33.88 (22.14%) |
10 |
000002 |
万科A |
2.65% |
643.90 |
4809.94 |
3.37% |
17.87 (2.78%) |
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 |
600519 |
贵州茅台 |
5.11% |
48.01 |
9280.85 |
6.50% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.95% |
460.23 |
7174.98 |
5.02% |
80.61 (17.52%) |
3 |
600036 |
招商银行 |
3.61% |
551.51 |
6546.48 |
4.58% |
新增 |
4 |
000895 |
双汇发展 |
3.36% |
87.25 |
6102.86 |
4.27% |
11.01 (12.62%) |
5 |
600406 |
国电南瑞 |
3.04% |
177.06 |
5524.40 |
3.87% |
14.92 (8.43%) |
6 |
002177 |
御银股份 |
2.80% |
461.58 |
5077.34 |
3.56% |
新增 |
7 |
600993 |
马应龙 |
2.76% |
289.43 |
5004.28 |
3.50% |
新增 |
8 |
601088 |
中国神华 |
2.74% |
196.23 |
4970.47 |
3.48% |
新增 |
9 |
600859 |
王府井 |
2.71% |
153.03 |
4913.75 |
3.44% |
33.88 (22.14%) |
10 |
000002 |
万科A |
2.65% |
643.90 |
4809.94 |
3.37% |
17.87 (2.78%) |
11 |
300079 |
数码视讯 |
2.62% |
192.39 |
4752.10 |
3.33% |
--- |
12 |
002154 |
报喜鸟 |
2.58% |
395.57 |
4683.51 |
3.28% |
--- |
13 |
002255 |
海陆重工 |
2.54% |
147.45 |
4604.93 |
3.22% |
--- |
14 |
000538 |
云南白药 |
2.34% |
80.12 |
4246.22 |
2.97% |
--- |
15 |
002565 |
顺灏股份 |
2.31% |
268.78 |
4184.95 |
2.93% |
--- |
16 |
600079 |
人福医药 |
1.97% |
185.22 |
3569.20 |
2.50% |
--- |
17 |
002281 |
光迅科技 |
1.93% |
108.47 |
3508.04 |
2.46% |
--- |
18 |
600403 |
ST大有 |
1.72% |
125.99 |
3113.21 |
2.18% |
--- |
19 |
600594 |
益佰制药 |
1.70% |
183.48 |
3078.87 |
2.16% |
--- |
20 |
601006 |
大秦铁路 |
1.58% |
384.71 |
2869.91 |
2.01% |
--- |
21 |
000869 |
张裕A |
1.56% |
26.19 |
2826.10 |
1.98% |
--- |
22 |
000858 |
五粮液 |
1.54% |
84.99 |
2787.56 |
1.95% |
--- |
23 |
600600 |
青岛啤酒 |
1.52% |
82.18 |
2751.51 |
1.93% |
--- |
24 |
002033 |
丽江股份 |
1.50% |
140.67 |
2728.98 |
1.91% |
--- |
25 |
000581 |
威孚高科 |
1.39% |
70.18 |
2518.66 |
1.76% |
--- |
26 |
600315 |
上海家化 |
1.36% |
72.21 |
2461.68 |
1.72% |
--- |
27 |
002230 |
科大讯飞 |
1.25% |
64.70 |
2264.52 |
1.59% |
--- |
28 |
600266 |
城建发展 |
1.21% |
177.45 |
2198.59 |
1.54% |
--- |
29 |
002474 |
榕基软件 |
1.12% |
51.99 |
2027.44 |
1.42% |
--- |
30 |
000800 |
一汽解放 |
1.10% |
224.72 |
1988.77 |
1.39% |
--- |
31 |
601166 |
兴业银行 |
1.01% |
146.65 |
1836.06 |
1.29% |
--- |
32 |
002081 |
金螳螂 |
0.97% |
49.97 |
1763.52 |
1.23% |
--- |
33 |
600096 |
云天化 |
0.80% |
97.53 |
1451.18 |
1.02% |
--- |
34 |
002311 |
海大集团 |
0.70% |
70.86 |
1261.25 |
0.88% |
--- |
35 |
600267 |
海正药业 |
0.68% |
38.99 |
1238.78 |
0.87% |
--- |
36 |
002241 |
歌尔股份 |
0.62% |
46.76 |
1122.32 |
0.79% |
--- |
37 |
600048 |
保利地产 |
0.59% |
106.93 |
1069.34 |
0.75% |
--- |
38 |
002065 |
东华软件 |
0.50% |
41.23 |
909.62 |
0.64% |
--- |
39 |
600276 |
恒瑞医药 |
0.48% |
29.38 |
864.94 |
0.61% |
--- |
40 |
002415 |
海康威视 |
0.46% |
19.58 |
842.15 |
0.59% |
--- |
41 |
600195 |
中牧股份 |
0.46% |
48.51 |
841.16 |
0.59% |
--- |
42 |
600694 |
大商股份 |
0.41% |
22.26 |
740.72 |
0.52% |
--- |
43 |
601699 |
潞安环能 |
0.38% |
32.78 |
693.66 |
0.49% |
--- |
44 |
600498 |
烽火通信 |
0.33% |
21.88 |
592.84 |
0.42% |
--- |
45 |
600723 |
首商股份 |
0.33% |
62.25 |
607.60 |
0.43% |
--- |
46 |
000400 |
许继电气 |
0.30% |
27.76 |
537.14 |
0.38% |
--- |
47 |
300168 |
万达信息 |
0.26% |
19.09 |
465.80 |
0.33% |
--- |
48 |
600436 |
片仔癀 |
0.26% |
6.40 |
474.50 |
0.33% |
--- |
49 |
002479 |
富春环保 |
0.22% |
25.43 |
406.04 |
0.28% |
--- |
50 |
300170 |
汉得信息 |
0.22% |
21.93 |
405.06 |
0.28% |
--- |
51 |
600422 |
昆药集团 |
0.21% |
25.82 |
383.41 |
0.27% |
--- |
52 |
000568 |
泸州老窖 |
0.19% |
9.45 |
352.49 |
0.25% |
--- |
53 |
600054 |
黄山旅游 |
0.19% |
23.78 |
353.10 |
0.25% |
--- |
54 |
601628 |
中国人寿 |
0.19% |
20.00 |
352.80 |
0.25% |
--- |
55 |
002159 |
三特索道 |
0.15% |
18.27 |
268.57 |
0.19% |
--- |
56 |
000423 |
东阿阿胶 |
0.12% |
5.00 |
214.75 |
0.15% |
--- |
57 |
600111 |
北方稀土 |
0.10% |
4.83 |
181.62 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
4.68% |
48.01 |
9150.74 |
6.47% |
4.36 (9.09%) |
2 |
000001 |
平安银行 |
3.11% |
379.62 |
6089.10 |
4.31% |
-61.09 (-16.09%) |
3 |
600406 |
国电南瑞 |
2.90% |
162.14 |
5671.73 |
4.01% |
-4.05 (-2.50%) |
4 |
000858 |
五粮液 |
2.71% |
145.98 |
5298.94 |
3.75% |
新增 |
5 |
000538 |
云南白药 |
2.67% |
92.34 |
5217.08 |
3.69% |
35.08 (37.99%) |
6 |
002154 |
报喜鸟 |
2.67% |
395.05 |
5218.55 |
3.69% |
86.51 (21.90%) |
7 |
000527 |
美的电器 |
2.57% |
340.65 |
5021.12 |
3.55% |
-31.83 (-9.34%) |
8 |
000895 |
双汇发展 |
2.53% |
76.24 |
4955.52 |
3.50% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
2.35% |
119.15 |
4587.35 |
3.24% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.32% |
626.03 |
4532.47 |
3.21% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
48.01 |
9150.74 |
6.47% |
4.36 (9.09%) |
2 |
000001 |
平安银行 |
3.11% |
379.62 |
6089.10 |
4.31% |
-61.09 (-16.09%) |
3 |
600406 |
国电南瑞 |
2.90% |
162.14 |
5671.73 |
4.01% |
-4.05 (-2.50%) |
4 |
000858 |
五粮液 |
2.71% |
145.98 |
5298.94 |
3.75% |
新增 |
5 |
000538 |
云南白药 |
2.67% |
92.34 |
5217.08 |
3.69% |
35.08 (37.99%) |
6 |
002154 |
报喜鸟 |
2.67% |
395.05 |
5218.55 |
3.69% |
86.51 (21.90%) |
7 |
000527 |
美的电器 |
2.57% |
340.65 |
5021.12 |
3.55% |
-31.83 (-9.34%) |
8 |
000895 |
双汇发展 |
2.53% |
76.24 |
4955.52 |
3.50% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
2.35% |
119.15 |
4587.35 |
3.24% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.32% |
626.03 |
4532.47 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.41% |
43.65 |
9280.85 |
5.74% |
新增 |
2 |
000001 |
平安银行 |
3.57% |
440.71 |
7522.96 |
4.65% |
新增 |
3 |
600000 |
浦发银行 |
3.39% |
725.68 |
7140.70 |
4.42% |
229.84 (31.67%) |
4 |
000527 |
美的电器 |
3.25% |
372.48 |
6849.89 |
4.24% |
12.28 (3.30%) |
5 |
601088 |
中国神华 |
3.21% |
224.47 |
6765.59 |
4.18% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
482.84 |
6286.56 |
3.89% |
-78.04 (-16.16%) |
7 |
600406 |
国电南瑞 |
2.86% |
166.20 |
6032.93 |
3.73% |
新增 |
8 |
000002 |
万科A |
2.51% |
626.03 |
5289.97 |
3.27% |
新增 |
9 |
000895 |
双汇发展 |
2.39% |
76.24 |
5037.10 |
3.11% |
新增 |
10 |
601601 |
中国太保 |
2.38% |
224.24 |
5020.63 |
3.10% |
-28.36 (-12.65%) |
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 |
600519 |
贵州茅台 |
4.41% |
43.65 |
9280.85 |
5.74% |
新增 |
2 |
000001 |
平安银行 |
3.57% |
440.71 |
7522.96 |
4.65% |
新增 |
3 |
600000 |
浦发银行 |
3.39% |
725.68 |
7140.70 |
4.42% |
229.84 (31.67%) |
4 |
000527 |
美的电器 |
3.25% |
372.48 |
6849.89 |
4.24% |
12.28 (3.30%) |
5 |
601088 |
中国神华 |
3.21% |
224.47 |
6765.59 |
4.18% |
新增 |
6 |
600036 |
招商银行 |
2.99% |
482.84 |
6286.56 |
3.89% |
-78.04 (-16.16%) |
7 |
600406 |
国电南瑞 |
2.86% |
166.20 |
6032.93 |
3.73% |
新增 |
8 |
000002 |
万科A |
2.51% |
626.03 |
5289.97 |
3.27% |
新增 |
9 |
000895 |
双汇发展 |
2.39% |
76.24 |
5037.10 |
3.11% |
新增 |
10 |
601601 |
中国太保 |
2.38% |
224.24 |
5020.63 |
3.10% |
-28.36 (-12.65%) |
11 |
601699 |
潞安环能 |
2.36% |
151.52 |
4971.27 |
3.07% |
--- |
12 |
600859 |
王府井 |
2.26% |
119.15 |
4762.50 |
2.94% |
--- |
13 |
600266 |
城建发展 |
2.14% |
298.89 |
4498.33 |
2.78% |
--- |
14 |
600582 |
天地科技 |
2.09% |
198.50 |
4394.82 |
2.72% |
--- |
15 |
000069 |
华侨城A |
2.03% |
540.03 |
4271.64 |
2.64% |
--- |
16 |
002154 |
报喜鸟 |
1.96% |
308.53 |
4134.36 |
2.56% |
--- |
17 |
000157 |
中联重科 |
1.92% |
262.47 |
4036.78 |
2.50% |
--- |
18 |
000877 |
天山股份 |
1.78% |
105.42 |
3746.61 |
2.32% |
--- |
19 |
600048 |
保利地产 |
1.69% |
323.97 |
3560.45 |
2.20% |
--- |
20 |
000538 |
云南白药 |
1.55% |
57.26 |
3268.38 |
2.02% |
--- |
21 |
000581 |
威孚高科 |
1.50% |
82.02 |
3162.01 |
1.96% |
--- |
22 |
600079 |
人福医药 |
1.50% |
142.83 |
3150.87 |
1.95% |
--- |
23 |
600585 |
海螺水泥 |
1.49% |
112.87 |
3133.30 |
1.94% |
--- |
24 |
000568 |
泸州老窖 |
1.43% |
66.80 |
3014.02 |
1.86% |
--- |
25 |
600309 |
万华化学 |
1.37% |
153.94 |
2880.16 |
1.78% |
--- |
26 |
600723 |
首商股份 |
1.37% |
229.16 |
2876.00 |
1.78% |
--- |
27 |
000800 |
一汽解放 |
1.34% |
199.29 |
2821.88 |
1.74% |
--- |
28 |
600993 |
马应龙 |
1.33% |
147.01 |
2796.15 |
1.73% |
--- |
29 |
000629 |
攀钢钒钛 |
1.30% |
246.92 |
2733.43 |
1.69% |
--- |
30 |
000400 |
许继电气 |
1.13% |
77.49 |
2387.49 |
1.48% |
--- |
31 |
600600 |
青岛啤酒 |
1.09% |
67.33 |
2298.49 |
1.42% |
--- |
32 |
600426 |
华鲁恒升 |
1.05% |
131.00 |
2213.91 |
1.37% |
--- |
33 |
601318 |
中国平安 |
1.00% |
43.46 |
2097.81 |
1.30% |
--- |
34 |
600970 |
中材国际 |
0.95% |
73.26 |
2002.09 |
1.24% |
--- |
35 |
601668 |
中国建筑 |
0.94% |
492.97 |
1986.67 |
1.23% |
--- |
36 |
000024 |
招商地产 |
0.87% |
100.66 |
1842.14 |
1.14% |
--- |
37 |
601288 |
农业银行 |
0.77% |
580.00 |
1624.00 |
1.00% |
--- |
38 |
000651 |
格力电器 |
0.75% |
67.41 |
1584.13 |
0.98% |
--- |
39 |
002073 |
软控股份 |
0.70% |
71.93 |
1481.83 |
0.92% |
--- |
40 |
600104 |
上汽集团 |
0.69% |
77.41 |
1450.75 |
0.90% |
--- |
41 |
600096 |
云天化 |
0.61% |
64.66 |
1286.02 |
0.80% |
--- |
42 |
600141 |
兴发集团 |
0.58% |
58.67 |
1223.80 |
0.76% |
--- |
43 |
002281 |
光迅科技 |
0.51% |
33.19 |
1071.99 |
0.66% |
--- |
44 |
600348 |
华阳股份 |
0.50% |
43.32 |
1045.74 |
0.65% |
--- |
45 |
600395 |
盘江股份 |
0.36% |
22.91 |
760.49 |
0.47% |
--- |
46 |
600195 |
中牧股份 |
0.32% |
29.86 |
679.26 |
0.42% |
--- |
47 |
002392 |
北京利尔 |
0.22% |
18.33 |
472.12 |
0.29% |
--- |
48 |
600233 |
圆通速递 |
0.13% |
15.50 |
266.20 |
0.16% |
--- |
49 |
002214 |
大立科技 |
0.12% |
5.52 |
247.91 |
0.15% |
--- |
50 |
600111 |
北方稀土 |
0.10% |
2.85 |
203.58 |
0.13% |
--- |
51 |
600425 |
青松建化 |
0.02% |
2.00 |
41.64 |
0.03% |
--- |
52 |
300124 |
汇川技术 |
0.01% |
0.20 |
13.78 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.49% |
560.88 |
7902.75 |
4.32% |
253.64 (45.22%) |
2 |
600000 |
浦发银行 |
2.99% |
495.84 |
6753.34 |
3.69% |
新增 |
3 |
000527 |
美的电器 |
2.98% |
360.20 |
6750.13 |
3.69% |
154.92 (43.01%) |
4 |
601601 |
中国太保 |
2.47% |
252.60 |
5587.49 |
3.05% |
144.98 (57.39%) |
5 |
002154 |
报喜鸟 |
2.30% |
208.17 |
5204.36 |
2.85% |
-33.80 (-16.24%) |
6 |
000887 |
中鼎股份 |
2.26% |
231.73 |
5121.18 |
2.80% |
新增 |
7 |
601699 |
潞安环能 |
2.21% |
76.61 |
5002.36 |
2.73% |
-51.21 (-66.85%) |
8 |
000680 |
山推股份 |
2.15% |
217.59 |
4871.84 |
2.66% |
新增 |
9 |
600362 |
江西铜业 |
2.11% |
122.97 |
4777.38 |
2.61% |
新增 |
10 |
000811 |
冰轮环境 |
2.09% |
235.76 |
4724.61 |
2.58% |
-20.05 (-8.51%) |
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 |
600036 |
招商银行 |
3.49% |
560.88 |
7902.75 |
4.32% |
253.64 (45.22%) |
2 |
600000 |
浦发银行 |
2.99% |
495.84 |
6753.34 |
3.69% |
新增 |
3 |
000527 |
美的电器 |
2.98% |
360.20 |
6750.13 |
3.69% |
154.92 (43.01%) |
4 |
601601 |
中国太保 |
2.47% |
252.60 |
5587.49 |
3.05% |
144.98 (57.39%) |
5 |
002154 |
报喜鸟 |
2.30% |
208.17 |
5204.36 |
2.85% |
-33.80 (-16.24%) |
6 |
000887 |
中鼎股份 |
2.26% |
231.73 |
5121.18 |
2.80% |
新增 |
7 |
601699 |
潞安环能 |
2.21% |
76.61 |
5002.36 |
2.73% |
-51.21 (-66.85%) |
8 |
000680 |
山推股份 |
2.15% |
217.59 |
4871.84 |
2.66% |
新增 |
9 |
600362 |
江西铜业 |
2.11% |
122.97 |
4777.38 |
2.61% |
新增 |
10 |
000811 |
冰轮环境 |
2.09% |
235.76 |
4724.61 |
2.58% |
-20.05 (-8.51%) |
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 |
002154 |
报喜鸟 |
3.11% |
241.98 |
7694.92 |
3.48% |
-1.04 (-0.43%) |
2 |
601699 |
潞安环能 |
3.08% |
127.81 |
7622.82 |
3.45% |
新增 |
3 |
002073 |
软控股份 |
2.96% |
274.28 |
7320.57 |
3.31% |
-118.77 (-43.30%) |
4 |
000895 |
双汇发展 |
2.95% |
83.90 |
7299.05 |
3.30% |
新增 |
5 |
600079 |
人福医药 |
2.90% |
281.56 |
7174.16 |
3.25% |
-192.57 (-68.39%) |
6 |
000425 |
徐工机械 |
2.85% |
123.18 |
7045.67 |
3.19% |
新增 |
7 |
600585 |
海螺水泥 |
2.73% |
227.20 |
6743.44 |
3.05% |
新增 |
8 |
600298 |
安琪酵母 |
2.67% |
149.37 |
6614.25 |
2.99% |
-50.63 (-33.89%) |
9 |
600271 |
航天信息 |
2.61% |
234.26 |
6444.59 |
2.92% |
新增 |
10 |
600415 |
小商品城 |
2.50% |
176.31 |
6177.94 |
2.80% |
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 |
002154 |
报喜鸟 |
3.11% |
241.98 |
7694.92 |
3.48% |
-1.04 (-0.43%) |
2 |
601699 |
潞安环能 |
3.08% |
127.81 |
7622.82 |
3.45% |
新增 |
3 |
002073 |
软控股份 |
2.96% |
274.28 |
7320.57 |
3.31% |
-118.77 (-43.30%) |
4 |
000895 |
双汇发展 |
2.95% |
83.90 |
7299.05 |
3.30% |
新增 |
5 |
600079 |
人福医药 |
2.90% |
281.56 |
7174.16 |
3.25% |
-192.57 (-68.39%) |
6 |
000425 |
徐工机械 |
2.85% |
123.18 |
7045.67 |
3.19% |
新增 |
7 |
600585 |
海螺水泥 |
2.73% |
227.20 |
6743.44 |
3.05% |
新增 |
8 |
600298 |
安琪酵母 |
2.67% |
149.37 |
6614.25 |
2.99% |
-50.63 (-33.89%) |
9 |
600271 |
航天信息 |
2.61% |
234.26 |
6444.59 |
2.92% |
新增 |
10 |
600415 |
小商品城 |
2.50% |
176.31 |
6177.94 |
2.80% |
新增 |
11 |
601318 |
中国平安 |
2.46% |
108.53 |
6095.13 |
2.76% |
--- |
12 |
002152 |
广电运通 |
2.34% |
106.42 |
5787.19 |
2.62% |
--- |
13 |
000581 |
威孚高科 |
2.18% |
145.19 |
5393.70 |
2.44% |
--- |
14 |
002123 |
梦网科技 |
2.12% |
110.23 |
5235.93 |
2.37% |
--- |
15 |
002479 |
富春环保 |
2.06% |
148.01 |
5090.24 |
2.30% |
--- |
16 |
000811 |
冰轮环境 |
2.05% |
255.81 |
5059.96 |
2.29% |
--- |
17 |
600267 |
海正药业 |
2.03% |
130.25 |
5012.20 |
2.27% |
--- |
18 |
600498 |
烽火通信 |
1.96% |
117.22 |
4848.13 |
2.19% |
--- |
19 |
600993 |
马应龙 |
1.94% |
105.16 |
4798.25 |
2.17% |
--- |
20 |
000012 |
南玻A |
1.87% |
234.19 |
4625.31 |
2.09% |
--- |
21 |
600875 |
东方电气 |
1.85% |
131.23 |
4579.87 |
2.07% |
--- |
22 |
600859 |
王府井 |
1.77% |
84.13 |
4369.50 |
1.98% |
--- |
23 |
600123 |
兰花科创 |
1.60% |
83.89 |
3949.77 |
1.79% |
--- |
24 |
600036 |
招商银行 |
1.59% |
307.24 |
3935.76 |
1.78% |
--- |
25 |
600143 |
金发科技 |
1.58% |
242.94 |
3913.68 |
1.77% |
--- |
26 |
000527 |
美的电器 |
1.44% |
205.28 |
3571.92 |
1.62% |
--- |
27 |
600511 |
国药股份 |
1.42% |
141.47 |
3508.51 |
1.59% |
--- |
28 |
002254 |
泰和新材 |
1.36% |
98.78 |
3367.50 |
1.52% |
--- |
29 |
600141 |
兴发集团 |
1.32% |
163.20 |
3273.80 |
1.48% |
--- |
30 |
000961 |
中南建设 |
1.28% |
277.33 |
3169.93 |
1.44% |
--- |
31 |
002065 |
东华软件 |
1.25% |
100.85 |
3103.22 |
1.40% |
--- |
32 |
600111 |
北方稀土 |
1.13% |
39.26 |
2804.73 |
1.27% |
--- |
33 |
300048 |
合康新能 |
1.12% |
45.62 |
2761.23 |
1.25% |
--- |
34 |
600048 |
保利地产 |
1.06% |
205.61 |
2611.21 |
1.18% |
--- |
35 |
002146 |
荣盛发展 |
1.05% |
190.41 |
2587.72 |
1.17% |
--- |
36 |
002534 |
杭锅股份 |
1.05% |
100.00 |
2600.00 |
1.18% |
--- |
37 |
000718 |
苏宁环球 |
1.04% |
275.99 |
2580.48 |
1.17% |
--- |
38 |
600195 |
中牧股份 |
1.04% |
107.86 |
2572.51 |
1.16% |
--- |
39 |
002266 |
浙富控股 |
1.03% |
54.39 |
2556.33 |
1.16% |
--- |
40 |
601601 |
中国太保 |
1.00% |
107.62 |
2464.54 |
1.12% |
--- |
41 |
600150 |
中国船舶 |
0.98% |
35.63 |
2413.93 |
1.09% |
--- |
42 |
600582 |
天地科技 |
0.95% |
90.70 |
2357.29 |
1.07% |
--- |
43 |
600485 |
*ST信威 |
0.81% |
107.99 |
2015.09 |
0.91% |
--- |
44 |
600575 |
淮河能源 |
0.79% |
93.07 |
1959.99 |
0.89% |
--- |
45 |
000568 |
泸州老窖 |
0.77% |
46.67 |
1908.80 |
0.86% |
--- |
46 |
000060 |
中金岭南 |
0.76% |
84.00 |
1890.11 |
0.86% |
--- |
47 |
600406 |
国电南瑞 |
0.73% |
25.20 |
1816.08 |
0.82% |
--- |
48 |
002035 |
华帝股份 |
0.65% |
104.23 |
1613.46 |
0.73% |
--- |
49 |
002214 |
大立科技 |
0.62% |
37.85 |
1544.34 |
0.70% |
--- |
50 |
000630 |
铜陵有色 |
0.59% |
41.78 |
1464.25 |
0.66% |
--- |
51 |
600256 |
广汇能源 |
0.54% |
32.09 |
1345.64 |
0.61% |
--- |
52 |
601989 |
中国重工 |
0.52% |
108.12 |
1274.75 |
0.58% |
--- |
53 |
600694 |
大商股份 |
0.51% |
26.71 |
1266.01 |
0.57% |
--- |
54 |
000629 |
攀钢钒钛 |
0.47% |
100.00 |
1154.00 |
0.52% |
--- |
55 |
300090 |
盛运退 |
0.46% |
34.19 |
1134.33 |
0.51% |
--- |
56 |
000937 |
冀中能源 |
0.42% |
25.85 |
1035.29 |
0.47% |
--- |
57 |
600383 |
金地集团 |
0.39% |
155.98 |
963.95 |
0.44% |
--- |
58 |
600261 |
阳光照明 |
0.36% |
21.05 |
890.66 |
0.40% |
--- |
59 |
002334 |
英威腾 |
0.32% |
12.30 |
796.59 |
0.36% |
--- |
60 |
601288 |
农业银行 |
0.30% |
278.78 |
747.13 |
0.34% |
--- |
61 |
000948 |
南天信息 |
0.29% |
47.98 |
729.36 |
0.33% |
--- |
62 |
000998 |
隆平高科 |
0.29% |
22.02 |
717.19 |
0.32% |
--- |
63 |
600570 |
恒生电子 |
0.29% |
35.13 |
711.40 |
0.32% |
--- |
64 |
000800 |
一汽解放 |
0.25% |
38.85 |
623.54 |
0.28% |
--- |
65 |
000927 |
中国铁物 |
0.19% |
58.60 |
477.58 |
0.22% |
--- |
66 |
002282 |
博深股份 |
0.15% |
20.14 |
376.62 |
0.17% |
--- |
67 |
002375 |
亚厦股份 |
0.11% |
2.98 |
274.10 |
0.12% |
--- |
68 |
600519 |
贵州茅台 |
0.11% |
1.44 |
264.84 |
0.12% |
--- |
69 |
600403 |
ST大有 |
0.10% |
7.23 |
245.24 |
0.11% |
--- |
70 |
600418 |
江淮汽车 |
0.10% |
23.02 |
244.65 |
0.11% |
--- |
71 |
601118 |
海南橡胶 |
0.07% |
30.79 |
184.42 |
0.08% |
--- |
72 |
601933 |
永辉超市 |
0.04% |
2.97 |
92.72 |
0.04% |
--- |
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 |
600079 |
人福医药 |
4.03% |
474.13 |
10724.76 |
4.87% |
-126.91 (-26.77%) |
2 |
002073 |
软控股份 |
3.10% |
393.05 |
8257.99 |
3.75% |
8.07 (2.05%) |
3 |
600406 |
国电南瑞 |
2.98% |
126.48 |
7929.03 |
3.60% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
2.90% |
200.00 |
7736.00 |
3.52% |
-151.38 (-75.69%) |
5 |
600519 |
贵州茅台 |
2.56% |
40.47 |
6828.96 |
3.10% |
30.10 (74.36%) |
6 |
000581 |
威孚高科 |
2.55% |
276.28 |
6782.56 |
3.08% |
0.00 (0.00%) |
7 |
002154 |
报喜鸟 |
2.51% |
243.02 |
6683.00 |
3.04% |
-58.99 (-24.27%) |
8 |
600547 |
山东黄金 |
2.43% |
116.04 |
6482.89 |
2.95% |
新增 |
9 |
600785 |
新华百货 |
2.43% |
180.00 |
6462.00 |
2.94% |
-56.68 (-31.49%) |
10 |
000858 |
五粮液 |
2.09% |
162.13 |
5566.01 |
2.53% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.03% |
474.13 |
10724.76 |
4.87% |
-126.91 (-26.77%) |
2 |
002073 |
软控股份 |
3.10% |
393.05 |
8257.99 |
3.75% |
8.07 (2.05%) |
3 |
600406 |
国电南瑞 |
2.98% |
126.48 |
7929.03 |
3.60% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
2.90% |
200.00 |
7736.00 |
3.52% |
-151.38 (-75.69%) |
5 |
600519 |
贵州茅台 |
2.56% |
40.47 |
6828.96 |
3.10% |
30.10 (74.36%) |
6 |
000581 |
威孚高科 |
2.55% |
276.28 |
6782.56 |
3.08% |
0.00 (0.00%) |
7 |
002154 |
报喜鸟 |
2.51% |
243.02 |
6683.00 |
3.04% |
-58.99 (-24.27%) |
8 |
600547 |
山东黄金 |
2.43% |
116.04 |
6482.89 |
2.95% |
新增 |
9 |
600785 |
新华百货 |
2.43% |
180.00 |
6462.00 |
2.94% |
-56.68 (-31.49%) |
10 |
000858 |
五粮液 |
2.09% |
162.13 |
5566.01 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
5.25% |
351.38 |
12284.30 |
7.62% |
新增 |
2 |
600079 |
人福医药 |
4.11% |
601.03 |
9616.53 |
5.97% |
152.63 (25.39%) |
3 |
600785 |
新华百货 |
3.32% |
236.68 |
7767.82 |
4.82% |
71.57 (30.24%) |
4 |
002154 |
报喜鸟 |
3.03% |
302.01 |
7097.14 |
4.41% |
新增 |
5 |
002073 |
软控股份 |
2.46% |
384.98 |
5751.61 |
3.57% |
新增 |
6 |
600416 |
湘电股份 |
2.12% |
222.56 |
4958.57 |
3.08% |
22.56 (10.14%) |
7 |
601318 |
中国平安 |
2.09% |
104.42 |
4887.89 |
3.03% |
新增 |
8 |
600406 |
国电南瑞 |
2.08% |
126.48 |
4855.57 |
3.01% |
新增 |
9 |
000999 |
华润三九 |
1.94% |
197.25 |
4526.95 |
2.81% |
新增 |
10 |
000895 |
双汇发展 |
1.71% |
92.02 |
4009.48 |
2.49% |
0.00 (0.00%) |
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 |
600298 |
安琪酵母 |
5.25% |
351.38 |
12284.30 |
7.62% |
新增 |
2 |
600079 |
人福医药 |
4.11% |
601.03 |
9616.53 |
5.97% |
152.63 (25.39%) |
3 |
600785 |
新华百货 |
3.32% |
236.68 |
7767.82 |
4.82% |
71.57 (30.24%) |
4 |
002154 |
报喜鸟 |
3.03% |
302.01 |
7097.14 |
4.41% |
新增 |
5 |
002073 |
软控股份 |
2.46% |
384.98 |
5751.61 |
3.57% |
新增 |
6 |
600416 |
湘电股份 |
2.12% |
222.56 |
4958.57 |
3.08% |
22.56 (10.14%) |
7 |
601318 |
中国平安 |
2.09% |
104.42 |
4887.89 |
3.03% |
新增 |
8 |
600406 |
国电南瑞 |
2.08% |
126.48 |
4855.57 |
3.01% |
新增 |
9 |
000999 |
华润三九 |
1.94% |
197.25 |
4526.95 |
2.81% |
新增 |
10 |
000895 |
双汇发展 |
1.71% |
92.02 |
4009.48 |
2.49% |
0.00 (0.00%) |
11 |
000581 |
威孚高科 |
1.61% |
276.28 |
3757.35 |
2.33% |
--- |
12 |
002063 |
远光软件 |
1.52% |
167.37 |
3558.31 |
2.21% |
--- |
13 |
600267 |
海正药业 |
1.52% |
141.15 |
3549.99 |
2.20% |
--- |
14 |
002029 |
七匹狼 |
1.51% |
117.78 |
3533.43 |
2.19% |
--- |
15 |
002007 |
华兰生物 |
1.48% |
76.55 |
3450.72 |
2.14% |
--- |
16 |
600580 |
卧龙电驱 |
1.45% |
196.59 |
3397.12 |
2.11% |
--- |
17 |
601169 |
北京银行 |
1.45% |
279.60 |
3391.55 |
2.11% |
--- |
18 |
000639 |
西王食品 |
1.36% |
151.29 |
3181.72 |
1.97% |
--- |
19 |
002123 |
梦网科技 |
1.32% |
96.31 |
3082.07 |
1.91% |
--- |
20 |
002238 |
天威视讯 |
1.28% |
156.43 |
2997.23 |
1.86% |
--- |
21 |
600858 |
银座股份 |
1.25% |
115.44 |
2933.42 |
1.82% |
--- |
22 |
000888 |
峨眉山A |
1.22% |
168.20 |
2862.74 |
1.78% |
--- |
23 |
600111 |
北方稀土 |
1.21% |
79.71 |
2830.50 |
1.76% |
--- |
24 |
600694 |
大商股份 |
1.19% |
65.55 |
2773.27 |
1.72% |
--- |
25 |
002351 |
漫步者 |
1.06% |
75.46 |
2490.14 |
1.55% |
--- |
26 |
600563 |
法拉电子 |
1.05% |
103.96 |
2463.85 |
1.53% |
--- |
27 |
000338 |
潍柴动力 |
1.02% |
38.66 |
2377.89 |
1.48% |
--- |
28 |
600690 |
海尔智家 |
0.98% |
120.00 |
2291.93 |
1.42% |
--- |
29 |
600036 |
招商银行 |
0.95% |
170.00 |
2211.70 |
1.37% |
--- |
30 |
600366 |
宁波韵升 |
0.92% |
163.71 |
2152.77 |
1.34% |
--- |
31 |
600395 |
盘江股份 |
0.89% |
115.49 |
2078.90 |
1.29% |
--- |
32 |
600693 |
东百集团 |
0.89% |
204.39 |
2072.51 |
1.29% |
--- |
33 |
600664 |
哈药股份 |
0.87% |
110.00 |
2033.90 |
1.26% |
--- |
34 |
600256 |
广汇能源 |
0.86% |
71.99 |
2005.76 |
1.24% |
--- |
35 |
600048 |
保利地产 |
0.84% |
191.20 |
1956.02 |
1.21% |
--- |
36 |
600139 |
ST西源 |
0.83% |
93.73 |
1932.79 |
1.20% |
--- |
37 |
601888 |
中国中免 |
0.78% |
95.73 |
1833.27 |
1.14% |
--- |
38 |
000061 |
农产品 |
0.75% |
109.99 |
1746.66 |
1.08% |
--- |
39 |
000718 |
苏宁环球 |
0.67% |
180.16 |
1556.58 |
0.97% |
--- |
40 |
600499 |
科达制造 |
0.67% |
78.61 |
1572.10 |
0.98% |
--- |
41 |
601601 |
中国太保 |
0.63% |
65.00 |
1480.05 |
0.92% |
--- |
42 |
002065 |
东华软件 |
0.61% |
59.50 |
1433.94 |
0.89% |
--- |
43 |
002236 |
大华股份 |
0.58% |
29.80 |
1345.56 |
0.84% |
--- |
44 |
600519 |
贵州茅台 |
0.56% |
10.38 |
1321.41 |
0.82% |
--- |
45 |
002028 |
思源电气 |
0.54% |
50.00 |
1270.00 |
0.79% |
--- |
46 |
000417 |
合肥百货 |
0.40% |
65.71 |
946.24 |
0.59% |
--- |
47 |
600887 |
伊利股份 |
0.38% |
30.00 |
881.40 |
0.55% |
--- |
48 |
002353 |
杰瑞股份 |
0.34% |
10.00 |
786.50 |
0.49% |
--- |
49 |
002041 |
登海种业 |
0.31% |
15.00 |
731.85 |
0.45% |
--- |
50 |
600825 |
新华传媒 |
0.26% |
64.96 |
600.85 |
0.37% |
--- |
51 |
600292 |
远达环保 |
0.24% |
66.77 |
572.23 |
0.36% |
--- |
52 |
000826 |
启迪环境 |
0.23% |
26.05 |
532.98 |
0.33% |
--- |
53 |
600480 |
凌云股份 |
0.21% |
43.16 |
495.90 |
0.31% |
--- |
54 |
002165 |
红宝丽 |
0.20% |
31.88 |
457.16 |
0.28% |
--- |
55 |
002422 |
科伦药业 |
0.20% |
5.00 |
469.00 |
0.29% |
--- |
56 |
000829 |
天音控股 |
0.19% |
30.00 |
433.80 |
0.27% |
--- |
57 |
600141 |
兴发集团 |
0.19% |
30.00 |
434.10 |
0.27% |
--- |
58 |
000423 |
东阿阿胶 |
0.15% |
10.00 |
347.60 |
0.22% |
--- |
59 |
002415 |
海康威视 |
0.15% |
5.00 |
346.50 |
0.22% |
--- |
60 |
000400 |
许继电气 |
0.11% |
9.69 |
254.65 |
0.16% |
--- |
61 |
600223 |
鲁商发展 |
0.11% |
40.00 |
265.60 |
0.16% |
--- |
62 |
000021 |
深科技 |
0.10% |
21.79 |
230.76 |
0.14% |
--- |
63 |
002326 |
永太科技 |
0.10% |
5.00 |
240.50 |
0.15% |
--- |
64 |
600628 |
新世界 |
0.10% |
20.00 |
223.40 |
0.14% |
--- |
65 |
002277 |
友阿股份 |
0.09% |
10.00 |
201.40 |
0.13% |
--- |
66 |
002296 |
辉煌科技 |
0.07% |
3.58 |
155.83 |
0.10% |
--- |
67 |
600460 |
士兰微 |
0.07% |
10.00 |
160.40 |
0.10% |
--- |
68 |
600376 |
首开股份 |
0.06% |
10.00 |
131.20 |
0.08% |
--- |
69 |
600535 |
天士力 |
0.06% |
5.00 |
134.35 |
0.08% |
--- |
70 |
600787 |
中储股份 |
0.05% |
16.78 |
111.25 |
0.07% |
--- |
71 |
000837 |
秦川机床 |
0.04% |
10.00 |
97.10 |
0.06% |
--- |
72 |
002387 |
维信诺 |
0.03% |
1.71 |
63.29 |
0.04% |
--- |
73 |
600518 |
*ST康美 |
0.03% |
5.00 |
61.40 |
0.04% |
--- |
74 |
002421 |
达实智能 |
0.01% |
1.00 |
31.79 |
0.02% |
--- |
75 |
300056 |
中创环保 |
0.01% |
0.85 |
29.84 |
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 |
4.30% |
700.00 |
11396.00 |
5.19% |
255.01 (36.43%) |
2 |
601601 |
中国太保 |
3.59% |
351.50 |
9490.50 |
4.32% |
251.50 (71.55%) |
3 |
600000 |
浦发银行 |
2.75% |
320.00 |
7289.60 |
3.32% |
198.18 (61.93%) |
4 |
600079 |
人福医药 |
2.56% |
448.41 |
6788.89 |
3.09% |
408.89 (91.19%) |
5 |
000063 |
中兴通讯 |
2.37% |
147.88 |
6284.81 |
2.86% |
70.00 (47.34%) |
6 |
002007 |
华兰生物 |
2.06% |
86.71 |
5445.55 |
2.48% |
新增 |
7 |
600785 |
新华百货 |
1.84% |
165.11 |
4870.68 |
2.22% |
86.31 (52.28%) |
8 |
600416 |
湘电股份 |
1.81% |
200.00 |
4796.00 |
2.18% |
新增 |
9 |
000425 |
徐工机械 |
1.75% |
124.26 |
4643.62 |
2.11% |
50.00 (40.24%) |
10 |
000895 |
双汇发展 |
1.75% |
92.02 |
4645.36 |
2.12% |
54.00 (58.68%) |
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 |
4.30% |
700.00 |
11396.00 |
5.19% |
255.01 (36.43%) |
2 |
601601 |
中国太保 |
3.59% |
351.50 |
9490.50 |
4.32% |
251.50 (71.55%) |
3 |
600000 |
浦发银行 |
2.75% |
320.00 |
7289.60 |
3.32% |
198.18 (61.93%) |
4 |
600079 |
人福医药 |
2.56% |
448.41 |
6788.89 |
3.09% |
408.89 (91.19%) |
5 |
000063 |
中兴通讯 |
2.37% |
147.88 |
6284.81 |
2.86% |
70.00 (47.34%) |
6 |
002007 |
华兰生物 |
2.06% |
86.71 |
5445.55 |
2.48% |
新增 |
7 |
600785 |
新华百货 |
1.84% |
165.11 |
4870.68 |
2.22% |
86.31 (52.28%) |
8 |
600416 |
湘电股份 |
1.81% |
200.00 |
4796.00 |
2.18% |
新增 |
9 |
000425 |
徐工机械 |
1.75% |
124.26 |
4643.62 |
2.11% |
50.00 (40.24%) |
10 |
000895 |
双汇发展 |
1.75% |
92.02 |
4645.36 |
2.12% |
54.00 (58.68%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.47% |
601.20 |
10515.04 |
4.11% |
新增 |
2 |
600036 |
招商银行 |
2.65% |
444.99 |
8032.13 |
3.14% |
新增 |
3 |
601628 |
中国人寿 |
2.40% |
230.00 |
7288.70 |
2.85% |
新增 |
4 |
000623 |
吉林敖东 |
2.39% |
147.20 |
7240.73 |
2.83% |
新增 |
5 |
600266 |
城建发展 |
2.28% |
386.78 |
6919.56 |
2.71% |
80.79 (20.89%) |
6 |
601318 |
中国平安 |
2.17% |
119.22 |
6567.71 |
2.57% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.00% |
353.61 |
6071.47 |
2.37% |
新增 |
8 |
600028 |
中国石化 |
1.86% |
400.00 |
5635.93 |
2.20% |
新增 |
9 |
600309 |
万华化学 |
1.82% |
230.00 |
5522.30 |
2.16% |
-56.03 (-24.36%) |
10 |
000024 |
招商地产 |
1.80% |
205.11 |
5462.03 |
2.14% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.47% |
601.20 |
10515.04 |
4.11% |
新增 |
2 |
600036 |
招商银行 |
2.65% |
444.99 |
8032.13 |
3.14% |
新增 |
3 |
601628 |
中国人寿 |
2.40% |
230.00 |
7288.70 |
2.85% |
新增 |
4 |
000623 |
吉林敖东 |
2.39% |
147.20 |
7240.73 |
2.83% |
新增 |
5 |
600266 |
城建发展 |
2.28% |
386.78 |
6919.56 |
2.71% |
80.79 (20.89%) |
6 |
601318 |
中国平安 |
2.17% |
119.22 |
6567.71 |
2.57% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.00% |
353.61 |
6071.47 |
2.37% |
新增 |
8 |
600028 |
中国石化 |
1.86% |
400.00 |
5635.93 |
2.20% |
新增 |
9 |
600309 |
万华化学 |
1.82% |
230.00 |
5522.30 |
2.16% |
-56.03 (-24.36%) |
10 |
000024 |
招商地产 |
1.80% |
205.11 |
5462.03 |
2.14% |
新增 |
11 |
600089 |
特变电工 |
1.72% |
218.76 |
5206.46 |
2.04% |
--- |
12 |
601166 |
兴业银行 |
1.66% |
125.06 |
5040.98 |
1.97% |
--- |
13 |
600690 |
海尔智家 |
1.56% |
190.63 |
4725.65 |
1.85% |
--- |
14 |
600031 |
三一重工 |
1.51% |
124.06 |
4566.72 |
1.79% |
--- |
15 |
600585 |
海螺水泥 |
1.48% |
90.00 |
4487.40 |
1.75% |
--- |
16 |
601006 |
大秦铁路 |
1.48% |
436.01 |
4490.89 |
1.76% |
--- |
17 |
600519 |
贵州茅台 |
1.40% |
25.00 |
4245.50 |
1.66% |
--- |
18 |
601009 |
南京银行 |
1.39% |
217.71 |
4212.66 |
1.65% |
--- |
19 |
000423 |
东阿阿胶 |
1.24% |
143.95 |
3764.30 |
1.47% |
--- |
20 |
600739 |
辽宁成大 |
1.18% |
94.10 |
3584.26 |
1.40% |
--- |
21 |
000063 |
中兴通讯 |
1.15% |
77.88 |
3494.38 |
1.37% |
--- |
22 |
601088 |
中国神华 |
1.15% |
100.00 |
3482.00 |
1.36% |
--- |
23 |
000983 |
山西焦煤 |
1.12% |
84.83 |
3383.93 |
1.32% |
--- |
24 |
000581 |
威孚高科 |
1.10% |
176.72 |
3331.17 |
1.30% |
--- |
25 |
000422 |
湖北宜化 |
1.09% |
154.49 |
3298.37 |
1.29% |
--- |
26 |
600048 |
保利地产 |
1.09% |
147.08 |
3294.59 |
1.29% |
--- |
27 |
000898 |
鞍钢股份 |
1.06% |
200.00 |
3200.00 |
1.25% |
--- |
28 |
600030 |
中信证券 |
1.05% |
100.00 |
3177.00 |
1.24% |
--- |
29 |
601939 |
建设银行 |
1.02% |
500.00 |
3095.00 |
1.21% |
--- |
30 |
601169 |
北京银行 |
1.01% |
157.60 |
3048.02 |
1.19% |
--- |
31 |
600019 |
宝钢股份 |
0.96% |
300.00 |
2898.00 |
1.13% |
--- |
32 |
600141 |
兴发集团 |
0.96% |
139.88 |
2910.80 |
1.14% |
--- |
33 |
600570 |
恒生电子 |
0.94% |
135.59 |
2848.81 |
1.11% |
--- |
34 |
000568 |
泸州老窖 |
0.92% |
71.67 |
2798.19 |
1.09% |
--- |
35 |
000728 |
国元证券 |
0.91% |
130.00 |
2770.30 |
1.08% |
--- |
36 |
600581 |
八一钢铁 |
0.89% |
168.16 |
2690.50 |
1.05% |
--- |
37 |
601111 |
中国国航 |
0.89% |
279.14 |
2710.42 |
1.06% |
--- |
38 |
002029 |
七匹狼 |
0.88% |
114.78 |
2664.06 |
1.04% |
--- |
39 |
600000 |
浦发银行 |
0.87% |
121.82 |
2642.20 |
1.03% |
--- |
40 |
600546 |
山煤国际 |
0.87% |
76.88 |
2643.89 |
1.03% |
--- |
41 |
000425 |
徐工机械 |
0.86% |
74.26 |
2608.03 |
1.02% |
--- |
42 |
600458 |
时代新材 |
0.86% |
122.18 |
2614.75 |
1.02% |
--- |
43 |
000825 |
太钢不锈 |
0.85% |
270.00 |
2575.80 |
1.01% |
--- |
44 |
601601 |
中国太保 |
0.85% |
100.00 |
2562.00 |
1.00% |
--- |
45 |
601958 |
金钼股份 |
0.85% |
135.00 |
2573.10 |
1.01% |
--- |
46 |
600511 |
国药股份 |
0.82% |
97.35 |
2492.24 |
0.97% |
--- |
47 |
600016 |
民生银行 |
0.78% |
300.00 |
2373.00 |
0.93% |
--- |
48 |
600785 |
新华百货 |
0.74% |
78.80 |
2237.04 |
0.87% |
--- |
49 |
000338 |
潍柴动力 |
0.73% |
34.22 |
2206.44 |
0.86% |
--- |
50 |
000987 |
越秀金控 |
0.73% |
80.00 |
2220.00 |
0.87% |
--- |
51 |
600729 |
重庆百货 |
0.69% |
52.46 |
2106.21 |
0.82% |
--- |
52 |
000001 |
平安银行 |
0.68% |
84.81 |
2066.82 |
0.81% |
--- |
53 |
000895 |
双汇发展 |
0.67% |
38.03 |
2019.19 |
0.79% |
--- |
54 |
000926 |
福星股份 |
0.67% |
168.82 |
2041.03 |
0.80% |
--- |
55 |
600655 |
豫园股份 |
0.65% |
71.89 |
1964.75 |
0.77% |
--- |
56 |
000792 |
盐湖股份 |
0.64% |
33.86 |
1929.77 |
0.75% |
--- |
57 |
000869 |
张裕A |
0.63% |
25.00 |
1900.50 |
0.74% |
--- |
58 |
600426 |
华鲁恒升 |
0.62% |
80.00 |
1879.20 |
0.73% |
--- |
59 |
000528 |
柳工 |
0.59% |
81.85 |
1778.60 |
0.70% |
--- |
60 |
600337 |
美克家居 |
0.59% |
189.01 |
1780.46 |
0.70% |
--- |
61 |
000417 |
合肥百货 |
0.55% |
114.30 |
1676.83 |
0.66% |
--- |
62 |
600125 |
铁龙物流 |
0.53% |
146.74 |
1615.59 |
0.63% |
--- |
63 |
600880 |
博瑞传播 |
0.52% |
59.08 |
1590.93 |
0.62% |
--- |
64 |
600169 |
太原重工 |
0.51% |
88.73 |
1543.88 |
0.60% |
--- |
65 |
600628 |
新世界 |
0.50% |
99.78 |
1506.68 |
0.59% |
--- |
66 |
000012 |
南玻A |
0.49% |
76.46 |
1498.69 |
0.59% |
--- |
67 |
002140 |
东华科技 |
0.44% |
31.85 |
1331.18 |
0.52% |
--- |
68 |
002215 |
诺普信 |
0.44% |
43.00 |
1332.61 |
0.52% |
--- |
69 |
601918 |
新集能源 |
0.44% |
74.46 |
1336.56 |
0.52% |
--- |
70 |
600123 |
兰花科创 |
0.43% |
30.00 |
1312.20 |
0.51% |
--- |
71 |
000418 |
小天鹅A |
0.39% |
80.21 |
1173.52 |
0.46% |
--- |
72 |
002088 |
鲁阳节能 |
0.38% |
50.00 |
1155.00 |
0.45% |
--- |
73 |
600178 |
东安动力 |
0.38% |
68.08 |
1144.43 |
0.45% |
--- |
74 |
600586 |
金晶科技 |
0.34% |
64.34 |
1045.53 |
0.41% |
--- |
75 |
000401 |
冀东水泥 |
0.32% |
49.85 |
962.11 |
0.38% |
--- |
76 |
000959 |
首钢股份 |
0.32% |
160.97 |
967.45 |
0.38% |
--- |
77 |
002065 |
东华软件 |
0.29% |
37.41 |
869.41 |
0.34% |
--- |
78 |
000651 |
格力电器 |
0.28% |
28.87 |
835.50 |
0.33% |
--- |
79 |
600129 |
太极集团 |
0.27% |
63.29 |
817.71 |
0.32% |
--- |
80 |
600406 |
国电南瑞 |
0.25% |
15.20 |
744.39 |
0.29% |
--- |
81 |
600066 |
宇通客车 |
0.24% |
37.15 |
742.70 |
0.29% |
--- |
82 |
600479 |
千金药业 |
0.23% |
25.71 |
691.19 |
0.27% |
--- |
83 |
000501 |
鄂武商A |
0.21% |
43.67 |
648.92 |
0.25% |
--- |
84 |
002165 |
红宝丽 |
0.21% |
22.76 |
631.34 |
0.25% |
--- |
85 |
000800 |
一汽解放 |
0.20% |
23.70 |
616.67 |
0.24% |
--- |
86 |
600223 |
鲁商发展 |
0.20% |
50.00 |
621.50 |
0.24% |
--- |
87 |
600525 |
长园集团 |
0.20% |
23.54 |
600.98 |
0.24% |
--- |
88 |
000990 |
诚志股份 |
0.19% |
33.59 |
584.47 |
0.23% |
--- |
89 |
002148 |
北纬科技 |
0.19% |
17.00 |
586.50 |
0.23% |
--- |
90 |
002254 |
泰和新材 |
0.19% |
15.90 |
568.45 |
0.22% |
--- |
91 |
600079 |
人福医药 |
0.18% |
39.52 |
559.60 |
0.22% |
--- |
92 |
002092 |
中泰化学 |
0.17% |
23.29 |
508.47 |
0.20% |
--- |
93 |
600540 |
新赛股份 |
0.17% |
38.83 |
515.66 |
0.20% |
--- |
94 |
600410 |
华胜天成 |
0.15% |
27.26 |
462.87 |
0.18% |
--- |
95 |
600750 |
江中药业 |
0.15% |
20.00 |
463.60 |
0.18% |
--- |
96 |
600844 |
丹化科技 |
0.15% |
16.27 |
459.30 |
0.18% |
--- |
97 |
601699 |
潞安环能 |
0.15% |
8.88 |
460.06 |
0.18% |
--- |
98 |
002261 |
拓维信息 |
0.14% |
10.80 |
432.00 |
0.17% |
--- |
99 |
601117 |
中国化学 |
0.13% |
73.07 |
396.77 |
0.16% |
--- |
100 |
600887 |
伊利股份 |
0.11% |
12.52 |
331.63 |
0.13% |
--- |
101 |
600425 |
青松建化 |
0.08% |
11.06 |
249.51 |
0.10% |
--- |
102 |
000900 |
现代投资 |
0.07% |
7.25 |
217.58 |
0.09% |
--- |
103 |
600348 |
华阳股份 |
0.06% |
4.00 |
193.48 |
0.08% |
--- |
104 |
600528 |
中铁工业 |
0.06% |
13.70 |
178.89 |
0.07% |
--- |
105 |
002306 |
中科云网 |
0.05% |
4.66 |
155.59 |
0.06% |
--- |
106 |
000597 |
东北制药 |
0.04% |
4.17 |
109.76 |
0.04% |
--- |
107 |
002063 |
远光软件 |
0.04% |
5.96 |
135.71 |
0.05% |
--- |
108 |
002301 |
齐心集团 |
0.04% |
3.03 |
106.60 |
0.04% |
--- |
109 |
002305 |
南国置业 |
0.04% |
5.92 |
115.90 |
0.05% |
--- |
110 |
002326 |
永太科技 |
0.04% |
3.78 |
118.35 |
0.05% |
--- |
111 |
600765 |
中航重机 |
0.04% |
4.93 |
108.96 |
0.04% |
--- |
112 |
600787 |
中储股份 |
0.04% |
16.78 |
136.09 |
0.05% |
--- |
113 |
600893 |
航发动力 |
0.04% |
5.01 |
130.15 |
0.05% |
--- |
114 |
601888 |
中国中免 |
0.04% |
5.96 |
124.74 |
0.05% |
--- |
115 |
002292 |
奥飞娱乐 |
0.03% |
2.28 |
96.67 |
0.04% |
--- |
116 |
002295 |
精艺股份 |
0.03% |
3.18 |
76.22 |
0.03% |
--- |
117 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.02% |
--- |
118 |
300003 |
乐普医疗 |
0.02% |
1.29 |
66.14 |
0.03% |
--- |
119 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.02% |
--- |
120 |
002315 |
焦点科技 |
0.01% |
0.55 |
37.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.29% |
1378.52 |
9291.22 |
4.39% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.51% |
853.01 |
7105.61 |
3.36% |
91.66 (10.75%) |
3 |
601318 |
中国平安 |
2.14% |
119.22 |
6044.35 |
2.86% |
-44.44 (-37.28%) |
4 |
600596 |
新安股份 |
2.00% |
127.29 |
5660.55 |
2.68% |
65.81 (51.70%) |
5 |
601006 |
大秦铁路 |
1.97% |
600.92 |
5570.56 |
2.63% |
-552.98 (-92.02%) |
6 |
600519 |
贵州茅台 |
1.87% |
32.07 |
5286.27 |
2.50% |
2.10 (6.55%) |
7 |
000568 |
泸州老窖 |
1.82% |
175.28 |
5153.38 |
2.44% |
-44.72 (-25.51%) |
8 |
600266 |
城建发展 |
1.76% |
305.99 |
4969.31 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
1.76% |
223.06 |
4967.66 |
2.35% |
-172.44 (-77.31%) |
10 |
600309 |
万华化学 |
1.74% |
286.03 |
4931.09 |
2.33% |
186.03 (65.04%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.29% |
1378.52 |
9291.22 |
4.39% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.51% |
853.01 |
7105.61 |
3.36% |
91.66 (10.75%) |
3 |
601318 |
中国平安 |
2.14% |
119.22 |
6044.35 |
2.86% |
-44.44 (-37.28%) |
4 |
600596 |
新安股份 |
2.00% |
127.29 |
5660.55 |
2.68% |
65.81 (51.70%) |
5 |
601006 |
大秦铁路 |
1.97% |
600.92 |
5570.56 |
2.63% |
-552.98 (-92.02%) |
6 |
600519 |
贵州茅台 |
1.87% |
32.07 |
5286.27 |
2.50% |
2.10 (6.55%) |
7 |
000568 |
泸州老窖 |
1.82% |
175.28 |
5153.38 |
2.44% |
-44.72 (-25.51%) |
8 |
600266 |
城建发展 |
1.76% |
305.99 |
4969.31 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
1.76% |
223.06 |
4967.66 |
2.35% |
-172.44 (-77.31%) |
10 |
600309 |
万华化学 |
1.74% |
286.03 |
4931.09 |
2.33% |
186.03 (65.04%) |
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 |
600015 |
华夏银行 |
4.45% |
1102.76 |
13817.64 |
5.37% |
317.36 (28.78%) |
2 |
601006 |
大秦铁路 |
3.93% |
1153.91 |
12219.86 |
4.75% |
新增 |
3 |
600016 |
民生银行 |
3.51% |
1378.52 |
10917.87 |
4.24% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
397.88 |
8916.42 |
3.46% |
新增 |
5 |
601601 |
中国太保 |
2.85% |
395.51 |
8851.49 |
3.44% |
120.97 (30.59%) |
6 |
601088 |
中国神华 |
2.84% |
295.29 |
8832.08 |
3.43% |
新增 |
7 |
601318 |
中国平安 |
2.61% |
163.66 |
8094.62 |
3.14% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.52% |
614.69 |
7837.35 |
3.04% |
新增 |
9 |
601166 |
兴业银行 |
2.22% |
185.65 |
6889.63 |
2.68% |
新增 |
10 |
601328 |
交通银行 |
2.21% |
761.35 |
6859.76 |
2.66% |
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 |
600015 |
华夏银行 |
4.45% |
1102.76 |
13817.64 |
5.37% |
317.36 (28.78%) |
2 |
601006 |
大秦铁路 |
3.93% |
1153.91 |
12219.86 |
4.75% |
新增 |
3 |
600016 |
民生银行 |
3.51% |
1378.52 |
10917.87 |
4.24% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
397.88 |
8916.42 |
3.46% |
新增 |
5 |
601601 |
中国太保 |
2.85% |
395.51 |
8851.49 |
3.44% |
120.97 (30.59%) |
6 |
601088 |
中国神华 |
2.84% |
295.29 |
8832.08 |
3.43% |
新增 |
7 |
601318 |
中国平安 |
2.61% |
163.66 |
8094.62 |
3.14% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.52% |
614.69 |
7837.35 |
3.04% |
新增 |
9 |
601166 |
兴业银行 |
2.22% |
185.65 |
6889.63 |
2.68% |
新增 |
10 |
601328 |
交通银行 |
2.21% |
761.35 |
6859.76 |
2.66% |
新增 |
11 |
000568 |
泸州老窖 |
2.03% |
220.01 |
6314.25 |
2.45% |
--- |
12 |
600739 |
辽宁成大 |
1.95% |
183.11 |
6064.60 |
2.36% |
--- |
13 |
600325 |
华发股份 |
1.74% |
238.85 |
5395.61 |
2.10% |
--- |
14 |
600019 |
宝钢股份 |
1.71% |
756.04 |
5322.55 |
2.07% |
--- |
15 |
000825 |
太钢不锈 |
1.67% |
676.97 |
5199.14 |
2.02% |
--- |
16 |
000069 |
华侨城A |
1.62% |
241.14 |
5039.90 |
1.96% |
--- |
17 |
000623 |
吉林敖东 |
1.56% |
120.07 |
4859.21 |
1.89% |
--- |
18 |
000024 |
招商地产 |
1.47% |
143.46 |
4554.74 |
1.77% |
--- |
19 |
600030 |
中信证券 |
1.44% |
158.55 |
4480.50 |
1.74% |
--- |
20 |
601390 |
中国中铁 |
1.44% |
657.12 |
4461.82 |
1.73% |
--- |
21 |
600519 |
贵州茅台 |
1.43% |
29.97 |
4435.15 |
1.72% |
--- |
22 |
600779 |
水井坊 |
1.27% |
238.68 |
3947.84 |
1.53% |
--- |
23 |
600511 |
国药股份 |
1.17% |
204.00 |
3621.00 |
1.41% |
--- |
24 |
601009 |
南京银行 |
1.17% |
201.85 |
3631.29 |
1.41% |
--- |
25 |
601898 |
中煤能源 |
1.17% |
294.65 |
3635.98 |
1.41% |
--- |
26 |
600031 |
三一重工 |
1.15% |
124.06 |
3569.26 |
1.39% |
--- |
27 |
600005 |
武钢股份 |
1.05% |
412.18 |
3247.98 |
1.26% |
--- |
28 |
000402 |
金融街 |
0.98% |
222.09 |
3056.02 |
1.19% |
--- |
29 |
601186 |
中国铁建 |
0.90% |
272.47 |
2803.68 |
1.09% |
--- |
30 |
601666 |
平煤股份 |
0.90% |
96.43 |
2787.91 |
1.08% |
--- |
31 |
000046 |
泛海控股 |
0.83% |
129.42 |
2575.48 |
1.00% |
--- |
32 |
601958 |
金钼股份 |
0.83% |
159.13 |
2569.88 |
1.00% |
--- |
33 |
000983 |
山西焦煤 |
0.82% |
84.83 |
2536.46 |
0.99% |
--- |
34 |
601628 |
中国人寿 |
0.81% |
90.83 |
2502.30 |
0.97% |
--- |
35 |
600117 |
西宁特钢 |
0.79% |
241.79 |
2454.20 |
0.95% |
--- |
36 |
600859 |
王府井 |
0.78% |
90.99 |
2413.01 |
0.94% |
--- |
37 |
600153 |
建发股份 |
0.77% |
176.77 |
2391.75 |
0.93% |
--- |
38 |
600596 |
新安股份 |
0.73% |
61.48 |
2273.38 |
0.88% |
--- |
39 |
600089 |
特变电工 |
0.71% |
121.50 |
2191.81 |
0.85% |
--- |
40 |
000063 |
中兴通讯 |
0.70% |
77.88 |
2188.37 |
0.85% |
--- |
41 |
000987 |
越秀金控 |
0.70% |
111.32 |
2168.59 |
0.84% |
--- |
42 |
000031 |
大悦城 |
0.66% |
183.22 |
2041.12 |
0.79% |
--- |
43 |
600068 |
葛洲坝 |
0.66% |
167.81 |
2040.57 |
0.79% |
--- |
44 |
600383 |
金地集团 |
0.64% |
124.26 |
2003.07 |
0.78% |
--- |
45 |
600000 |
浦发银行 |
0.63% |
85.32 |
1963.99 |
0.76% |
--- |
46 |
600649 |
城投控股 |
0.63% |
141.22 |
1947.48 |
0.76% |
--- |
47 |
000792 |
盐湖股份 |
0.60% |
33.86 |
1867.13 |
0.73% |
--- |
48 |
600307 |
酒钢宏兴 |
0.59% |
135.50 |
1841.42 |
0.72% |
--- |
49 |
600007 |
中国国贸 |
0.58% |
156.46 |
1814.96 |
0.71% |
--- |
50 |
600690 |
海尔智家 |
0.55% |
129.61 |
1718.59 |
0.67% |
--- |
51 |
002078 |
太阳纸业 |
0.53% |
134.09 |
1642.56 |
0.64% |
--- |
52 |
000423 |
东阿阿胶 |
0.51% |
88.55 |
1588.57 |
0.62% |
--- |
53 |
600309 |
万华化学 |
0.51% |
100.00 |
1577.00 |
0.61% |
--- |
54 |
600581 |
八一钢铁 |
0.51% |
136.72 |
1592.79 |
0.62% |
--- |
55 |
000898 |
鞍钢股份 |
0.50% |
117.50 |
1549.83 |
0.60% |
--- |
56 |
000012 |
南玻A |
0.48% |
95.25 |
1492.60 |
0.58% |
--- |
57 |
000960 |
锡业股份 |
0.48% |
66.42 |
1506.41 |
0.59% |
--- |
58 |
600683 |
京投发展 |
0.48% |
134.88 |
1499.86 |
0.58% |
--- |
59 |
002110 |
三钢闽光 |
0.46% |
89.20 |
1439.61 |
0.56% |
--- |
60 |
601169 |
北京银行 |
0.46% |
87.55 |
1423.59 |
0.55% |
--- |
61 |
000869 |
张裕A |
0.44% |
24.45 |
1376.55 |
0.53% |
--- |
62 |
600348 |
华阳股份 |
0.44% |
44.96 |
1364.99 |
0.53% |
--- |
63 |
600550 |
保变电气 |
0.42% |
36.16 |
1290.19 |
0.50% |
--- |
64 |
600660 |
福耀玻璃 |
0.39% |
148.99 |
1223.25 |
0.48% |
--- |
65 |
600858 |
银座股份 |
0.38% |
60.05 |
1194.39 |
0.46% |
--- |
66 |
000895 |
双汇发展 |
0.36% |
31.17 |
1122.11 |
0.44% |
--- |
67 |
601111 |
中国国航 |
0.36% |
160.00 |
1123.20 |
0.44% |
--- |
68 |
000717 |
韶钢松山 |
0.33% |
216.40 |
1038.71 |
0.40% |
--- |
69 |
002080 |
中材科技 |
0.33% |
37.89 |
1034.33 |
0.40% |
--- |
70 |
600583 |
海油工程 |
0.33% |
85.95 |
1016.77 |
0.39% |
--- |
71 |
600231 |
凌钢股份 |
0.30% |
101.59 |
917.36 |
0.36% |
--- |
72 |
600118 |
中国卫星 |
0.27% |
48.02 |
841.74 |
0.33% |
--- |
73 |
000425 |
徐工机械 |
0.26% |
24.26 |
800.11 |
0.31% |
--- |
74 |
600880 |
博瑞传播 |
0.25% |
37.25 |
789.26 |
0.31% |
--- |
75 |
000417 |
合肥百货 |
0.24% |
85.25 |
734.03 |
0.29% |
--- |
76 |
000597 |
东北制药 |
0.22% |
33.15 |
688.44 |
0.27% |
--- |
77 |
000651 |
格力电器 |
0.19% |
28.87 |
603.38 |
0.23% |
--- |
78 |
600219 |
南山铝业 |
0.17% |
51.00 |
522.75 |
0.20% |
--- |
79 |
600785 |
新华百货 |
0.17% |
29.61 |
541.25 |
0.21% |
--- |
80 |
600546 |
山煤国际 |
0.11% |
17.02 |
355.72 |
0.14% |
--- |
81 |
600588 |
用友网络 |
0.05% |
8.01 |
152.16 |
0.06% |
--- |
82 |
002083 |
孚日股份 |
0.03% |
9.00 |
87.27 |
0.03% |
--- |
83 |
600729 |
重庆百货 |
0.02% |
3.19 |
72.36 |
0.03% |
--- |
84 |
002262 |
恩华药业 |
0.01% |
1.27 |
16.29 |
0.01% |
--- |
85 |
600809 |
山西汾酒 |
0.01% |
1.08 |
28.41 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.71% |
92.09 |
10566.90 |
4.99% |
-5.59 (-6.07%) |
2 |
600030 |
中信证券 |
3.58% |
399.97 |
10187.14 |
4.81% |
14.86 (3.72%) |
3 |
600015 |
华夏银行 |
2.95% |
785.41 |
8396.02 |
3.96% |
新增 |
4 |
600739 |
辽宁成大 |
2.59% |
295.01 |
7378.23 |
3.48% |
-149.72 (-50.75%) |
5 |
601318 |
中国平安 |
2.25% |
163.66 |
6400.74 |
3.02% |
-67.59 (-41.30%) |
6 |
600089 |
特变电工 |
1.82% |
181.90 |
5178.55 |
2.44% |
新增 |
7 |
600309 |
万华化学 |
1.75% |
311.57 |
4969.57 |
2.34% |
193.63 (62.15%) |
8 |
600583 |
海油工程 |
1.65% |
284.92 |
4689.78 |
2.21% |
11.15 (3.91%) |
9 |
600325 |
华发股份 |
1.64% |
284.64 |
4665.26 |
2.20% |
-39.64 (-13.93%) |
10 |
601601 |
中国太保 |
1.62% |
274.54 |
4606.76 |
2.17% |
210.35 (76.62%) |
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 |
600519 |
贵州茅台 |
3.71% |
92.09 |
10566.90 |
4.99% |
-5.59 (-6.07%) |
2 |
600030 |
中信证券 |
3.58% |
399.97 |
10187.14 |
4.81% |
14.86 (3.72%) |
3 |
600015 |
华夏银行 |
2.95% |
785.41 |
8396.02 |
3.96% |
新增 |
4 |
600739 |
辽宁成大 |
2.59% |
295.01 |
7378.23 |
3.48% |
-149.72 (-50.75%) |
5 |
601318 |
中国平安 |
2.25% |
163.66 |
6400.74 |
3.02% |
-67.59 (-41.30%) |
6 |
600089 |
特变电工 |
1.82% |
181.90 |
5178.55 |
2.44% |
新增 |
7 |
600309 |
万华化学 |
1.75% |
311.57 |
4969.57 |
2.34% |
193.63 (62.15%) |
8 |
600583 |
海油工程 |
1.65% |
284.92 |
4689.78 |
2.21% |
11.15 (3.91%) |
9 |
600325 |
华发股份 |
1.64% |
284.64 |
4665.26 |
2.20% |
-39.64 (-13.93%) |
10 |
601601 |
中国太保 |
1.62% |
274.54 |
4606.76 |
2.17% |
210.35 (76.62%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.29% |
97.68 |
10618.20 |
7.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
814.91 |
9909.27 |
6.84% |
0.00 (0.00%) |
3 |
600858 |
银座股份 |
3.25% |
490.68 |
8052.11 |
5.56% |
-3.00 (-0.61%) |
4 |
601390 |
中国中铁 |
2.92% |
1332.43 |
7221.77 |
4.98% |
-1761.92 (-132.23%) |
5 |
600030 |
中信证券 |
2.80% |
385.10 |
6920.32 |
4.78% |
新增 |
6 |
601088 |
中国神华 |
2.70% |
381.22 |
6686.66 |
4.61% |
39.23 (10.29%) |
7 |
600511 |
国药股份 |
2.65% |
229.64 |
6560.75 |
4.53% |
新增 |
8 |
601318 |
中国平安 |
2.48% |
231.25 |
6148.89 |
4.24% |
新增 |
9 |
600739 |
辽宁成大 |
2.19% |
444.73 |
5407.89 |
3.73% |
-32.42 (-7.29%) |
10 |
600583 |
海油工程 |
1.69% |
273.77 |
4169.49 |
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 |
600519 |
贵州茅台 |
4.29% |
97.68 |
10618.20 |
7.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
814.91 |
9909.27 |
6.84% |
0.00 (0.00%) |
3 |
600858 |
银座股份 |
3.25% |
490.68 |
8052.11 |
5.56% |
-3.00 (-0.61%) |
4 |
601390 |
中国中铁 |
2.92% |
1332.43 |
7221.77 |
4.98% |
-1761.92 (-132.23%) |
5 |
600030 |
中信证券 |
2.80% |
385.10 |
6920.32 |
4.78% |
新增 |
6 |
601088 |
中国神华 |
2.70% |
381.22 |
6686.66 |
4.61% |
39.23 (10.29%) |
7 |
600511 |
国药股份 |
2.65% |
229.64 |
6560.75 |
4.53% |
新增 |
8 |
601318 |
中国平安 |
2.48% |
231.25 |
6148.89 |
4.24% |
新增 |
9 |
600739 |
辽宁成大 |
2.19% |
444.73 |
5407.89 |
3.73% |
-32.42 (-7.29%) |
10 |
600583 |
海油工程 |
1.69% |
273.77 |
4169.49 |
2.88% |
新增 |
11 |
000792 |
盐湖股份 |
1.64% |
71.53 |
4061.46 |
2.80% |
--- |
12 |
000869 |
张裕A |
1.55% |
79.20 |
3841.01 |
2.65% |
--- |
13 |
600050 |
中国联通 |
1.52% |
747.71 |
3760.97 |
2.60% |
--- |
14 |
000858 |
五粮液 |
1.39% |
257.30 |
3432.37 |
2.37% |
--- |
15 |
000024 |
招商地产 |
1.37% |
258.01 |
3385.07 |
2.34% |
--- |
16 |
000895 |
双汇发展 |
1.31% |
94.29 |
3251.19 |
2.24% |
--- |
17 |
000402 |
金融街 |
1.23% |
401.40 |
3054.63 |
2.11% |
--- |
18 |
600325 |
华发股份 |
1.22% |
324.28 |
3015.81 |
2.08% |
--- |
19 |
601898 |
中煤能源 |
1.01% |
386.16 |
2498.46 |
1.72% |
--- |
20 |
600048 |
保利地产 |
1.00% |
172.62 |
2485.74 |
1.72% |
--- |
21 |
600596 |
新安股份 |
0.93% |
73.42 |
2301.10 |
1.59% |
--- |
22 |
601699 |
潞安环能 |
0.91% |
179.70 |
2244.49 |
1.55% |
--- |
23 |
601939 |
建设银行 |
0.84% |
544.59 |
2085.77 |
1.44% |
--- |
24 |
601186 |
中国铁建 |
0.76% |
187.58 |
1883.31 |
1.30% |
--- |
25 |
600426 |
华鲁恒升 |
0.74% |
172.74 |
1832.81 |
1.26% |
--- |
26 |
000002 |
万科A |
0.70% |
269.19 |
1736.25 |
1.20% |
--- |
27 |
000690 |
宝新能源 |
0.67% |
264.33 |
1652.04 |
1.14% |
--- |
28 |
002242 |
九阳股份 |
0.66% |
36.71 |
1633.56 |
1.13% |
--- |
29 |
600598 |
北大荒 |
0.66% |
151.43 |
1624.81 |
1.12% |
--- |
30 |
600019 |
宝钢股份 |
0.57% |
302.21 |
1402.25 |
0.97% |
--- |
31 |
600690 |
海尔智家 |
0.53% |
146.81 |
1319.82 |
0.91% |
--- |
32 |
600875 |
东方电气 |
0.53% |
44.13 |
1315.38 |
0.91% |
--- |
33 |
600350 |
山东高速 |
0.52% |
266.86 |
1294.26 |
0.89% |
--- |
34 |
600557 |
康缘药业 |
0.52% |
75.56 |
1291.38 |
0.89% |
--- |
35 |
600307 |
酒钢宏兴 |
0.49% |
260.29 |
1210.36 |
0.84% |
--- |
36 |
600309 |
万华化学 |
0.48% |
117.94 |
1179.43 |
0.81% |
--- |
37 |
601958 |
金钼股份 |
0.47% |
115.83 |
1166.41 |
0.80% |
--- |
38 |
000063 |
中兴通讯 |
0.46% |
41.98 |
1141.99 |
0.79% |
--- |
39 |
601006 |
大秦铁路 |
0.43% |
134.00 |
1074.68 |
0.74% |
--- |
40 |
000983 |
山西焦煤 |
0.41% |
86.10 |
1003.93 |
0.69% |
--- |
41 |
600628 |
新世界 |
0.39% |
141.82 |
967.21 |
0.67% |
--- |
42 |
000951 |
中国重汽 |
0.38% |
73.76 |
938.18 |
0.65% |
--- |
43 |
600660 |
福耀玻璃 |
0.38% |
241.50 |
939.44 |
0.65% |
--- |
44 |
002080 |
中材科技 |
0.37% |
45.62 |
925.63 |
0.64% |
--- |
45 |
600033 |
福建高速 |
0.32% |
160.00 |
782.40 |
0.54% |
--- |
46 |
601601 |
中国太保 |
0.29% |
64.19 |
713.82 |
0.49% |
--- |
47 |
000568 |
泸州老窖 |
0.28% |
38.32 |
697.42 |
0.48% |
--- |
48 |
600011 |
华能国际 |
0.27% |
94.87 |
656.50 |
0.45% |
--- |
49 |
002122 |
ST天马 |
0.23% |
10.87 |
579.79 |
0.40% |
--- |
50 |
000422 |
湖北宜化 |
0.20% |
64.92 |
501.82 |
0.35% |
--- |
51 |
002264 |
新华都 |
0.19% |
26.01 |
471.63 |
0.33% |
--- |
52 |
002215 |
诺普信 |
0.16% |
21.44 |
383.81 |
0.26% |
--- |
53 |
600785 |
新华百货 |
0.13% |
29.61 |
312.37 |
0.22% |
--- |
54 |
000597 |
东北制药 |
0.11% |
21.59 |
263.18 |
0.18% |
--- |
55 |
002169 |
智光电气 |
0.11% |
18.29 |
269.05 |
0.19% |
--- |
56 |
002251 |
步步高 |
0.06% |
3.48 |
146.51 |
0.10% |
--- |
57 |
600588 |
用友网络 |
0.05% |
6.16 |
135.60 |
0.09% |
--- |
58 |
000527 |
美的电器 |
0.04% |
12.45 |
103.09 |
0.07% |
--- |
59 |
000619 |
海螺型材 |
0.03% |
16.38 |
81.90 |
0.06% |
--- |
60 |
000937 |
冀中能源 |
0.02% |
3.17 |
44.38 |
0.03% |
--- |
61 |
002216 |
三全食品 |
0.02% |
1.76 |
48.75 |
0.03% |
--- |
62 |
000046 |
泛海控股 |
0.01% |
4.08 |
23.87 |
0.02% |
--- |
63 |
002220 |
天宝退 |
0.01% |
1.14 |
17.74 |
0.01% |
--- |
64 |
002262 |
恩华药业 |
0.01% |
0.85 |
13.99 |
0.01% |
--- |
65 |
600718 |
东软集团 |
0.01% |
2.34 |
27.40 |
0.02% |
--- |
66 |
000898 |
鞍钢股份 |
0.00% |
0.18 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
6.22% |
3094.35 |
17916.30 |
9.33% |
-103.50 (-3.34%) |
2 |
600036 |
招商银行 |
4.99% |
814.91 |
14358.66 |
7.47% |
-26.15 (-3.21%) |
3 |
600519 |
贵州茅台 |
4.48% |
97.68 |
12883.48 |
6.71% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.25% |
341.99 |
9367.21 |
4.88% |
51.49 (15.06%) |
5 |
600019 |
宝钢股份 |
3.24% |
1281.84 |
9318.97 |
4.85% |
472.16 (36.83%) |
6 |
600858 |
银座股份 |
3.04% |
493.68 |
8753.00 |
4.56% |
155.18 (31.43%) |
7 |
600739 |
辽宁成大 |
2.86% |
477.14 |
8230.73 |
4.28% |
-8.82 (-1.85%) |
8 |
000002 |
万科A |
2.66% |
1171.18 |
7647.83 |
3.98% |
-664.75 (-56.76%) |
9 |
601898 |
中煤能源 |
2.34% |
573.54 |
6721.93 |
3.50% |
411.18 (71.69%) |
10 |
601766 |
中国中车 |
2.26% |
1855.36 |
6493.76 |
3.38% |
新增 |
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 |
601390 |
中国中铁 |
6.22% |
3094.35 |
17916.30 |
9.33% |
-103.50 (-3.34%) |
2 |
600036 |
招商银行 |
4.99% |
814.91 |
14358.66 |
7.47% |
-26.15 (-3.21%) |
3 |
600519 |
贵州茅台 |
4.48% |
97.68 |
12883.48 |
6.71% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.25% |
341.99 |
9367.21 |
4.88% |
51.49 (15.06%) |
5 |
600019 |
宝钢股份 |
3.24% |
1281.84 |
9318.97 |
4.85% |
472.16 (36.83%) |
6 |
600858 |
银座股份 |
3.04% |
493.68 |
8753.00 |
4.56% |
155.18 (31.43%) |
7 |
600739 |
辽宁成大 |
2.86% |
477.14 |
8230.73 |
4.28% |
-8.82 (-1.85%) |
8 |
000002 |
万科A |
2.66% |
1171.18 |
7647.83 |
3.98% |
-664.75 (-56.76%) |
9 |
601898 |
中煤能源 |
2.34% |
573.54 |
6721.93 |
3.50% |
411.18 (71.69%) |
10 |
601766 |
中国中车 |
2.26% |
1855.36 |
6493.76 |
3.38% |
新增 |
11 |
600188 |
兖州煤业 |
1.74% |
388.26 |
5000.75 |
2.60% |
--- |
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 |
5.71% |
841.06 |
19697.55 |
8.42% |
-62.36 (-7.41%) |
2 |
601390 |
中国中铁 |
4.82% |
3197.86 |
16628.85 |
7.11% |
1390.06 (43.47%) |
3 |
000002 |
万科A |
4.80% |
1835.93 |
16541.74 |
7.07% |
新增 |
4 |
600519 |
贵州茅台 |
3.92% |
97.68 |
13536.98 |
5.79% |
-40.56 (-41.52%) |
5 |
600739 |
辽宁成大 |
3.50% |
485.96 |
12071.34 |
5.16% |
-29.51 (-6.07%) |
6 |
601088 |
中国神华 |
3.16% |
290.50 |
10914.27 |
4.67% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
344.04 |
10768.42 |
4.60% |
-86.19 (-25.05%) |
8 |
600858 |
银座股份 |
2.89% |
338.50 |
9958.73 |
4.26% |
-45.50 (-13.44%) |
9 |
000869 |
张裕A |
2.46% |
128.63 |
8489.59 |
3.63% |
新增 |
10 |
600585 |
海螺水泥 |
2.32% |
200.31 |
8010.30 |
3.42% |
-189.23 (-94.47%) |
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 |
5.71% |
841.06 |
19697.55 |
8.42% |
-62.36 (-7.41%) |
2 |
601390 |
中国中铁 |
4.82% |
3197.86 |
16628.85 |
7.11% |
1390.06 (43.47%) |
3 |
000002 |
万科A |
4.80% |
1835.93 |
16541.74 |
7.07% |
新增 |
4 |
600519 |
贵州茅台 |
3.92% |
97.68 |
13536.98 |
5.79% |
-40.56 (-41.52%) |
5 |
600739 |
辽宁成大 |
3.50% |
485.96 |
12071.34 |
5.16% |
-29.51 (-6.07%) |
6 |
601088 |
中国神华 |
3.16% |
290.50 |
10914.27 |
4.67% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
344.04 |
10768.42 |
4.60% |
-86.19 (-25.05%) |
8 |
600858 |
银座股份 |
2.89% |
338.50 |
9958.73 |
4.26% |
-45.50 (-13.44%) |
9 |
000869 |
张裕A |
2.46% |
128.63 |
8489.59 |
3.63% |
新增 |
10 |
600585 |
海螺水泥 |
2.32% |
200.31 |
8010.30 |
3.42% |
-189.23 (-94.47%) |
11 |
600598 |
北大荒 |
2.23% |
480.99 |
7695.84 |
3.29% |
--- |
12 |
600096 |
云天化 |
2.18% |
121.96 |
7512.58 |
3.21% |
--- |
13 |
601919 |
中远海控 |
2.16% |
377.04 |
7446.51 |
3.18% |
--- |
14 |
600050 |
中国联通 |
2.11% |
1091.77 |
7282.13 |
3.11% |
--- |
15 |
600019 |
宝钢股份 |
2.04% |
809.68 |
7052.33 |
3.02% |
--- |
16 |
600511 |
国药股份 |
1.92% |
244.86 |
6635.75 |
2.84% |
--- |
17 |
000012 |
南玻A |
1.86% |
434.23 |
6430.99 |
2.75% |
--- |
18 |
600887 |
伊利股份 |
1.85% |
391.66 |
6395.74 |
2.73% |
--- |
19 |
000792 |
盐湖股份 |
1.83% |
71.53 |
6303.21 |
2.70% |
--- |
20 |
600048 |
保利地产 |
1.66% |
425.64 |
5741.82 |
2.45% |
--- |
21 |
600426 |
华鲁恒升 |
1.57% |
244.83 |
5427.85 |
2.32% |
--- |
22 |
600188 |
兖州煤业 |
1.56% |
272.31 |
5397.12 |
2.31% |
--- |
23 |
600660 |
福耀玻璃 |
1.06% |
576.89 |
3651.73 |
1.56% |
--- |
24 |
600456 |
宝钛股份 |
0.99% |
138.94 |
3398.36 |
1.45% |
--- |
25 |
600015 |
华夏银行 |
0.94% |
352.91 |
3257.32 |
1.39% |
--- |
26 |
601898 |
中煤能源 |
0.75% |
162.36 |
2594.51 |
1.11% |
--- |
27 |
600557 |
康缘药业 |
0.66% |
115.56 |
2260.42 |
0.97% |
--- |
28 |
600725 |
云维股份 |
0.63% |
67.86 |
2189.08 |
0.94% |
--- |
29 |
000951 |
中国重汽 |
0.58% |
125.51 |
2008.21 |
0.86% |
--- |
30 |
002242 |
九阳股份 |
0.53% |
44.78 |
1811.02 |
0.77% |
--- |
31 |
600000 |
浦发银行 |
0.51% |
79.59 |
1750.96 |
0.75% |
--- |
32 |
600026 |
中远海能 |
0.51% |
88.26 |
1755.42 |
0.75% |
--- |
33 |
600309 |
万华化学 |
0.35% |
63.80 |
1194.99 |
0.51% |
--- |
34 |
000970 |
中科三环 |
0.10% |
54.63 |
355.12 |
0.15% |
--- |
35 |
002202 |
金风科技 |
0.09% |
8.17 |
327.17 |
0.14% |
--- |
36 |
002078 |
太阳纸业 |
0.08% |
16.60 |
268.09 |
0.11% |
--- |
37 |
600674 |
川投能源 |
0.08% |
12.43 |
270.58 |
0.12% |
--- |
38 |
601958 |
金钼股份 |
0.08% |
16.00 |
272.32 |
0.12% |
--- |
39 |
600540 |
新赛股份 |
0.06% |
18.81 |
196.56 |
0.08% |
--- |
40 |
002204 |
大连重工 |
0.03% |
5.62 |
96.06 |
0.04% |
--- |
41 |
002251 |
步步高 |
0.03% |
2.25 |
109.24 |
0.05% |
--- |
42 |
002216 |
三全食品 |
0.02% |
1.76 |
74.34 |
0.03% |
--- |
43 |
002203 |
海亮股份 |
0.01% |
3.14 |
43.90 |
0.02% |
--- |
44 |
002218 |
拓日新能 |
0.01% |
1.08 |
26.62 |
0.01% |
--- |
45 |
002258 |
利尔化学 |
0.01% |
1.85 |
29.71 |
0.01% |
--- |
46 |
000898 |
鞍钢股份 |
0.00% |
0.18 |
2.38 |
0.00% |
--- |
47 |
600308 |
华泰股份 |
0.00% |
0.00 |
0.01 |
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 |
5.88% |
903.41 |
29062.77 |
8.00% |
-96.59 (-10.69%) |
2 |
600519 |
贵州茅台 |
5.25% |
138.25 |
25950.23 |
7.15% |
-11.75 (-8.50%) |
3 |
600019 |
宝钢股份 |
4.33% |
1726.27 |
21423.02 |
5.90% |
726.27 (42.07%) |
4 |
600585 |
海螺水泥 |
4.21% |
389.54 |
20840.42 |
5.74% |
122.09 (31.34%) |
5 |
000651 |
格力电器 |
3.91% |
430.23 |
19312.94 |
5.32% |
-10.78 (-2.51%) |
6 |
600739 |
辽宁成大 |
3.40% |
515.47 |
16788.87 |
4.62% |
新增 |
7 |
600511 |
国药股份 |
3.30% |
280.93 |
16293.85 |
4.49% |
-19.07 (-6.79%) |
8 |
600858 |
银座股份 |
2.81% |
384.00 |
13908.48 |
3.83% |
-16.00 (-4.17%) |
9 |
601390 |
中国中铁 |
2.59% |
1807.79 |
12799.16 |
3.52% |
907.79 (50.22%) |
10 |
600598 |
北大荒 |
2.46% |
693.21 |
12158.91 |
3.35% |
新增 |
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 |
5.88% |
903.41 |
29062.77 |
8.00% |
-96.59 (-10.69%) |
2 |
600519 |
贵州茅台 |
5.25% |
138.25 |
25950.23 |
7.15% |
-11.75 (-8.50%) |
3 |
600019 |
宝钢股份 |
4.33% |
1726.27 |
21423.02 |
5.90% |
726.27 (42.07%) |
4 |
600585 |
海螺水泥 |
4.21% |
389.54 |
20840.42 |
5.74% |
122.09 (31.34%) |
5 |
000651 |
格力电器 |
3.91% |
430.23 |
19312.94 |
5.32% |
-10.78 (-2.51%) |
6 |
600739 |
辽宁成大 |
3.40% |
515.47 |
16788.87 |
4.62% |
新增 |
7 |
600511 |
国药股份 |
3.30% |
280.93 |
16293.85 |
4.49% |
-19.07 (-6.79%) |
8 |
600858 |
银座股份 |
2.81% |
384.00 |
13908.48 |
3.83% |
-16.00 (-4.17%) |
9 |
601390 |
中国中铁 |
2.59% |
1807.79 |
12799.16 |
3.52% |
907.79 (50.22%) |
10 |
600598 |
北大荒 |
2.46% |
693.21 |
12158.91 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.54% |
450.00 |
40171.50 |
7.00% |
-408.40 (-90.76%) |
2 |
600036 |
招商银行 |
5.47% |
1000.00 |
39630.00 |
6.90% |
-1050.00 (-105.00%) |
3 |
600519 |
贵州茅台 |
4.76% |
150.00 |
34500.00 |
6.01% |
-50.00 (-33.33%) |
4 |
601628 |
中国人寿 |
4.38% |
547.78 |
31738.49 |
5.53% |
新增 |
5 |
601006 |
大秦铁路 |
4.12% |
1165.92 |
29870.87 |
5.20% |
165.92 (14.23%) |
6 |
600900 |
长江电力 |
4.03% |
1500.00 |
29235.00 |
5.09% |
新增 |
7 |
000002 |
万科A |
3.98% |
1000.00 |
28840.00 |
5.02% |
-1400.00 (-140.00%) |
8 |
600660 |
福耀玻璃 |
3.56% |
720.00 |
25819.20 |
4.50% |
-30.00 (-4.17%) |
9 |
600028 |
中国石化 |
3.23% |
1000.00 |
23430.00 |
4.08% |
新增 |
10 |
000651 |
格力电器 |
3.00% |
441.01 |
21763.76 |
3.79% |
-258.99 (-58.73%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.54% |
450.00 |
40171.50 |
7.00% |
-408.40 (-90.76%) |
2 |
600036 |
招商银行 |
5.47% |
1000.00 |
39630.00 |
6.90% |
-1050.00 (-105.00%) |
3 |
600519 |
贵州茅台 |
4.76% |
150.00 |
34500.00 |
6.01% |
-50.00 (-33.33%) |
4 |
601628 |
中国人寿 |
4.38% |
547.78 |
31738.49 |
5.53% |
新增 |
5 |
601006 |
大秦铁路 |
4.12% |
1165.92 |
29870.87 |
5.20% |
165.92 (14.23%) |
6 |
600900 |
长江电力 |
4.03% |
1500.00 |
29235.00 |
5.09% |
新增 |
7 |
000002 |
万科A |
3.98% |
1000.00 |
28840.00 |
5.02% |
-1400.00 (-140.00%) |
8 |
600660 |
福耀玻璃 |
3.56% |
720.00 |
25819.20 |
4.50% |
-30.00 (-4.17%) |
9 |
600028 |
中国石化 |
3.23% |
1000.00 |
23430.00 |
4.08% |
新增 |
10 |
000651 |
格力电器 |
3.00% |
441.01 |
21763.76 |
3.79% |
-258.99 (-58.73%) |
11 |
000402 |
金融街 |
2.73% |
700.00 |
19810.00 |
3.45% |
--- |
12 |
600585 |
海螺水泥 |
2.69% |
267.45 |
19475.70 |
3.39% |
--- |
13 |
000898 |
鞍钢股份 |
2.50% |
600.00 |
18108.00 |
3.15% |
--- |
14 |
600511 |
国药股份 |
2.46% |
300.00 |
17802.00 |
3.10% |
--- |
15 |
600875 |
东方电气 |
2.46% |
200.00 |
17800.00 |
3.10% |
--- |
16 |
600019 |
宝钢股份 |
2.41% |
1000.00 |
17440.00 |
3.04% |
--- |
17 |
600858 |
银座股份 |
2.07% |
400.00 |
15036.00 |
2.62% |
--- |
18 |
601111 |
中国国航 |
1.89% |
500.00 |
13720.00 |
2.39% |
--- |
19 |
600456 |
宝钛股份 |
1.81% |
193.45 |
13081.16 |
2.28% |
--- |
20 |
601088 |
中国神华 |
1.81% |
200.00 |
13122.00 |
2.29% |
--- |
21 |
000046 |
泛海控股 |
1.57% |
250.00 |
11375.00 |
1.98% |
--- |
22 |
000869 |
张裕A |
1.52% |
128.63 |
11010.75 |
1.92% |
--- |
23 |
600978 |
*ST宜生 |
1.46% |
652.50 |
10583.55 |
1.84% |
--- |
24 |
600331 |
宏达股份 |
1.44% |
130.00 |
10426.00 |
1.82% |
--- |
25 |
600887 |
伊利股份 |
1.43% |
354.46 |
10396.26 |
1.81% |
--- |
26 |
601390 |
中国中铁 |
1.43% |
900.00 |
10341.00 |
1.80% |
--- |
27 |
600761 |
安徽合力 |
1.16% |
223.71 |
8386.88 |
1.46% |
--- |
28 |
600320 |
振华重工 |
1.02% |
290.42 |
7370.76 |
1.28% |
--- |
29 |
000951 |
中国重汽 |
0.88% |
96.55 |
6401.17 |
1.11% |
--- |
30 |
000792 |
盐湖股份 |
0.78% |
72.25 |
5626.81 |
0.98% |
--- |
31 |
600583 |
海油工程 |
0.72% |
100.00 |
5208.00 |
0.91% |
--- |
32 |
002008 |
大族激光 |
0.42% |
100.00 |
3070.00 |
0.53% |
--- |
33 |
601601 |
中国太保 |
0.33% |
47.91 |
2368.94 |
0.41% |
--- |
34 |
600000 |
浦发银行 |
0.09% |
13.00 |
686.40 |
0.12% |
--- |
35 |
002202 |
金风科技 |
0.08% |
4.09 |
573.96 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.26% |
858.40 |
83015.86 |
10.08% |
-191.77 (-22.34%) |
2 |
600036 |
招商银行 |
8.75% |
2050.00 |
78453.50 |
9.52% |
-450.00 (-21.95%) |
3 |
000002 |
万科A |
8.09% |
2400.00 |
72480.00 |
8.80% |
-600.00 (-25.00%) |
4 |
600016 |
民生银行 |
3.53% |
2000.00 |
31620.00 |
3.84% |
-490.00 (-24.50%) |
5 |
000651 |
格力电器 |
3.37% |
700.00 |
30156.00 |
3.66% |
-100.00 (-14.29%) |
6 |
000039 |
中集集团 |
3.36% |
900.00 |
30150.00 |
3.66% |
-300.00 (-33.33%) |
7 |
600519 |
贵州茅台 |
3.36% |
200.00 |
30094.00 |
3.65% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.84% |
1000.00 |
25470.00 |
3.09% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.82% |
750.00 |
25275.00 |
3.07% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.81% |
700.00 |
25200.00 |
3.06% |
450.00 (64.29%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.26% |
858.40 |
83015.86 |
10.08% |
-191.77 (-22.34%) |
2 |
600036 |
招商银行 |
8.75% |
2050.00 |
78453.50 |
9.52% |
-450.00 (-21.95%) |
3 |
000002 |
万科A |
8.09% |
2400.00 |
72480.00 |
8.80% |
-600.00 (-25.00%) |
4 |
600016 |
民生银行 |
3.53% |
2000.00 |
31620.00 |
3.84% |
-490.00 (-24.50%) |
5 |
000651 |
格力电器 |
3.37% |
700.00 |
30156.00 |
3.66% |
-100.00 (-14.29%) |
6 |
000039 |
中集集团 |
3.36% |
900.00 |
30150.00 |
3.66% |
-300.00 (-33.33%) |
7 |
600519 |
贵州茅台 |
3.36% |
200.00 |
30094.00 |
3.65% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.84% |
1000.00 |
25470.00 |
3.09% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.82% |
750.00 |
25275.00 |
3.07% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.81% |
700.00 |
25200.00 |
3.06% |
450.00 (64.29%) |
11 |
600875 |
东方电气 |
1.85% |
200.00 |
16602.00 |
2.02% |
--- |
12 |
600858 |
银座股份 |
1.41% |
300.00 |
12654.00 |
1.54% |
--- |
13 |
600511 |
国药股份 |
1.32% |
250.00 |
11812.50 |
1.43% |
--- |
14 |
000410 |
沈阳机床 |
1.12% |
400.00 |
10040.00 |
1.22% |
--- |
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 |
8.36% |
2500.00 |
61450.00 |
9.31% |
-130.00 (-5.20%) |
2 |
000002 |
万科A |
7.81% |
3000.00 |
57360.00 |
8.69% |
300.00 (10.00%) |
3 |
600030 |
中信证券 |
7.57% |
1050.17 |
55627.39 |
8.43% |
63.44 (6.04%) |
4 |
000039 |
中集集团 |
4.79% |
1200.00 |
35184.00 |
5.33% |
110.22 (9.18%) |
5 |
600016 |
民生银行 |
3.87% |
2490.00 |
28460.70 |
4.31% |
990.00 (39.76%) |
6 |
000651 |
格力电器 |
3.80% |
800.00 |
27920.00 |
4.23% |
123.55 (15.44%) |
7 |
600519 |
贵州茅台 |
3.26% |
200.00 |
23936.00 |
3.63% |
-6.63 (-3.32%) |
8 |
600660 |
福耀玻璃 |
3.12% |
750.00 |
22890.00 |
3.47% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
300.00 |
16320.00 |
2.47% |
-91.91 (-30.64%) |
10 |
600859 |
王府井 |
2.07% |
310.00 |
15236.50 |
2.31% |
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 |
8.36% |
2500.00 |
61450.00 |
9.31% |
-130.00 (-5.20%) |
2 |
000002 |
万科A |
7.81% |
3000.00 |
57360.00 |
8.69% |
300.00 (10.00%) |
3 |
600030 |
中信证券 |
7.57% |
1050.17 |
55627.39 |
8.43% |
63.44 (6.04%) |
4 |
000039 |
中集集团 |
4.79% |
1200.00 |
35184.00 |
5.33% |
110.22 (9.18%) |
5 |
600016 |
民生银行 |
3.87% |
2490.00 |
28460.70 |
4.31% |
990.00 (39.76%) |
6 |
000651 |
格力电器 |
3.80% |
800.00 |
27920.00 |
4.23% |
123.55 (15.44%) |
7 |
600519 |
贵州茅台 |
3.26% |
200.00 |
23936.00 |
3.63% |
-6.63 (-3.32%) |
8 |
600660 |
福耀玻璃 |
3.12% |
750.00 |
22890.00 |
3.47% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
300.00 |
16320.00 |
2.47% |
-91.91 (-30.64%) |
10 |
600859 |
王府井 |
2.07% |
310.00 |
15236.50 |
2.31% |
新增 |
11 |
601006 |
大秦铁路 |
2.06% |
1000.00 |
15140.00 |
2.29% |
--- |
12 |
600685 |
中船防务 |
2.05% |
300.00 |
15081.00 |
2.28% |
--- |
13 |
000895 |
双汇发展 |
2.02% |
256.00 |
14822.40 |
2.25% |
--- |
14 |
000410 |
ST沈机 |
1.96% |
600.00 |
14400.00 |
2.18% |
--- |
15 |
600900 |
长江电力 |
1.85% |
900.00 |
13608.00 |
2.06% |
--- |
16 |
000402 |
金融街 |
1.78% |
450.00 |
13050.00 |
1.98% |
--- |
17 |
600875 |
东方电气 |
1.74% |
200.00 |
12776.00 |
1.94% |
--- |
18 |
000987 |
越秀金控 |
1.70% |
350.00 |
12477.50 |
1.89% |
--- |
19 |
600887 |
伊利股份 |
1.70% |
400.00 |
12464.00 |
1.89% |
--- |
20 |
600019 |
宝钢股份 |
1.65% |
1100.00 |
12100.00 |
1.83% |
--- |
21 |
600858 |
银座股份 |
1.64% |
392.50 |
12037.98 |
1.82% |
--- |
22 |
000069 |
华侨城A |
1.62% |
300.00 |
11940.00 |
1.81% |
--- |
23 |
000338 |
潍柴动力 |
1.60% |
150.00 |
11775.00 |
1.78% |
--- |
24 |
000768 |
中航西飞 |
1.59% |
378.20 |
11674.99 |
1.77% |
--- |
25 |
600761 |
安徽合力 |
1.55% |
400.00 |
11400.00 |
1.73% |
--- |
26 |
600000 |
浦发银行 |
1.49% |
300.00 |
10977.00 |
1.66% |
--- |
27 |
600583 |
海油工程 |
1.48% |
300.00 |
10860.00 |
1.65% |
--- |
28 |
000951 |
中国重汽 |
1.32% |
190.00 |
9671.00 |
1.47% |
--- |
29 |
600511 |
国药股份 |
1.32% |
250.00 |
9720.00 |
1.47% |
--- |
30 |
000825 |
太钢不锈 |
1.09% |
400.00 |
8024.00 |
1.22% |
--- |
31 |
600276 |
恒瑞医药 |
1.05% |
170.00 |
7690.80 |
1.17% |
--- |
32 |
600978 |
*ST宜生 |
1.03% |
450.00 |
7551.00 |
1.14% |
--- |
33 |
600331 |
宏达股份 |
0.99% |
150.00 |
7267.50 |
1.10% |
--- |
34 |
601318 |
中国平安 |
0.99% |
101.45 |
7254.69 |
1.10% |
--- |
35 |
000878 |
云南铜业 |
0.94% |
200.00 |
6900.00 |
1.05% |
--- |
36 |
600332 |
白云山 |
0.83% |
500.00 |
6085.00 |
0.92% |
--- |
37 |
000060 |
中金岭南 |
0.80% |
200.00 |
5860.00 |
0.89% |
--- |
38 |
600005 |
武钢股份 |
0.68% |
500.00 |
5030.00 |
0.76% |
--- |
39 |
601111 |
中国国航 |
0.67% |
500.00 |
4895.00 |
0.74% |
--- |
40 |
000898 |
鞍钢股份 |
0.60% |
250.00 |
4422.50 |
0.67% |
--- |
41 |
600361 |
华联综超 |
0.60% |
160.00 |
4430.40 |
0.67% |
--- |
42 |
000869 |
张裕A |
0.59% |
70.00 |
4303.60 |
0.65% |
--- |
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 |
600036 |
招商银行 |
7.90% |
2630.00 |
45709.40 |
8.77% |
606.28 (23.05%) |
2 |
000002 |
万科A |
7.74% |
2700.00 |
44793.00 |
8.59% |
912.36 (33.79%) |
3 |
600030 |
中信证券 |
7.34% |
986.72 |
42458.76 |
8.15% |
-25.99 (-2.63%) |
4 |
000039 |
中集集团 |
4.62% |
1089.78 |
26710.62 |
5.12% |
259.05 (23.77%) |
5 |
600519 |
贵州茅台 |
3.37% |
206.63 |
19526.92 |
3.75% |
54.87 (26.56%) |
6 |
600016 |
民生银行 |
3.22% |
1500.00 |
18660.00 |
3.58% |
280.01 (18.67%) |
7 |
000063 |
中兴通讯 |
2.97% |
391.91 |
17204.66 |
3.30% |
69.21 (17.66%) |
8 |
000651 |
格力电器 |
1.98% |
676.45 |
11438.76 |
2.19% |
-365.72 (-54.06%) |
9 |
600631 |
百联股份 |
1.83% |
772.95 |
10566.24 |
2.03% |
262.81 (34.00%) |
10 |
601006 |
大秦铁路 |
1.78% |
800.00 |
10279.98 |
1.97% |
新增 |
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 |
600036 |
招商银行 |
7.90% |
2630.00 |
45709.40 |
8.77% |
606.28 (23.05%) |
2 |
000002 |
万科A |
7.74% |
2700.00 |
44793.00 |
8.59% |
912.36 (33.79%) |
3 |
600030 |
中信证券 |
7.34% |
986.72 |
42458.76 |
8.15% |
-25.99 (-2.63%) |
4 |
000039 |
中集集团 |
4.62% |
1089.78 |
26710.62 |
5.12% |
259.05 (23.77%) |
5 |
600519 |
贵州茅台 |
3.37% |
206.63 |
19526.92 |
3.75% |
54.87 (26.56%) |
6 |
600016 |
民生银行 |
3.22% |
1500.00 |
18660.00 |
3.58% |
280.01 (18.67%) |
7 |
000063 |
中兴通讯 |
2.97% |
391.91 |
17204.66 |
3.30% |
69.21 (17.66%) |
8 |
000651 |
格力电器 |
1.98% |
676.45 |
11438.76 |
2.19% |
-365.72 (-54.06%) |
9 |
600631 |
百联股份 |
1.83% |
772.95 |
10566.24 |
2.03% |
262.81 (34.00%) |
10 |
601006 |
大秦铁路 |
1.78% |
800.00 |
10279.98 |
1.97% |
新增 |
11 |
000629 |
攀钢钢钒 |
1.46% |
1231.52 |
8472.87 |
1.63% |
--- |
12 |
600761 |
安徽合力 |
1.39% |
333.13 |
8018.54 |
1.54% |
--- |
13 |
000562 |
宏源证券 |
1.34% |
354.63 |
7759.36 |
1.49% |
--- |
14 |
600827 |
友谊股份 |
1.29% |
565.49 |
7481.39 |
1.44% |
--- |
15 |
000768 |
西飞国际 |
1.23% |
378.20 |
7129.04 |
1.37% |
--- |
16 |
600858 |
银座股份 |
1.13% |
275.05 |
6546.24 |
1.26% |
--- |
17 |
601003 |
柳钢股份 |
0.98% |
350.81 |
5648.07 |
1.08% |
--- |
18 |
000778 |
新兴铸管 |
0.92% |
598.92 |
5348.40 |
1.03% |
--- |
19 |
600332 |
广州药业 |
0.85% |
422.72 |
4907.75 |
0.94% |
--- |
20 |
000031 |
中粮地产 |
0.40% |
177.47 |
2333.73 |
0.45% |
--- |
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 |
600036 |
招商银行 |
9.25% |
2023.72 |
33108.02 |
10.28% |
1273.72 (62.94%) |
2 |
600030 |
中信证券 |
7.75% |
1012.71 |
27728.02 |
8.61% |
512.71 (50.63%) |
3 |
000002 |
万科A |
7.71% |
1787.64 |
27601.11 |
8.57% |
837.64 (46.86%) |
4 |
000869 |
张裕A |
4.40% |
316.26 |
15756.25 |
4.89% |
225.48 (71.29%) |
5 |
000039 |
中集集团 |
4.37% |
830.74 |
15651.06 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
3.72% |
151.76 |
13329.10 |
4.14% |
81.76 (53.87%) |
7 |
000063 |
中兴通讯 |
3.52% |
322.70 |
12617.44 |
3.92% |
178.98 (55.46%) |
8 |
000538 |
云南白药 |
3.52% |
505.67 |
12586.13 |
3.91% |
新增 |
9 |
600016 |
民生银行 |
3.48% |
1219.99 |
12443.90 |
3.86% |
719.99 (59.02%) |
10 |
000651 |
格力电器 |
3.46% |
1042.17 |
12370.55 |
3.84% |
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 |
600036 |
招商银行 |
9.25% |
2023.72 |
33108.02 |
10.28% |
1273.72 (62.94%) |
2 |
600030 |
中信证券 |
7.75% |
1012.71 |
27728.02 |
8.61% |
512.71 (50.63%) |
3 |
000002 |
万科A |
7.71% |
1787.64 |
27601.11 |
8.57% |
837.64 (46.86%) |
4 |
000869 |
张裕A |
4.40% |
316.26 |
15756.25 |
4.89% |
225.48 (71.29%) |
5 |
000039 |
中集集团 |
4.37% |
830.74 |
15651.06 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
3.72% |
151.76 |
13329.10 |
4.14% |
81.76 (53.87%) |
7 |
000063 |
中兴通讯 |
3.52% |
322.70 |
12617.44 |
3.92% |
178.98 (55.46%) |
8 |
000538 |
云南白药 |
3.52% |
505.67 |
12586.13 |
3.91% |
新增 |
9 |
600016 |
民生银行 |
3.48% |
1219.99 |
12443.90 |
3.86% |
719.99 (59.02%) |
10 |
000651 |
格力电器 |
3.46% |
1042.17 |
12370.55 |
3.84% |
新增 |
11 |
600000 |
浦发银行 |
3.33% |
558.66 |
11905.03 |
3.70% |
--- |
12 |
600583 |
海油工程 |
2.83% |
292.42 |
10138.36 |
3.15% |
--- |
13 |
600028 |
中国石化 |
2.55% |
1000.00 |
9120.00 |
2.83% |
--- |
14 |
600585 |
海螺水泥 |
2.25% |
268.75 |
8062.45 |
2.50% |
--- |
15 |
000550 |
江铃汽车 |
1.93% |
556.97 |
6906.43 |
2.14% |
--- |
16 |
600011 |
华能国际 |
1.89% |
1050.34 |
6774.70 |
2.10% |
--- |
17 |
600859 |
王府井 |
1.88% |
277.16 |
6735.01 |
2.09% |
--- |
18 |
000410 |
ST沈机 |
1.61% |
287.68 |
5767.92 |
1.79% |
--- |
19 |
600761 |
安徽合力 |
1.60% |
257.54 |
5730.31 |
1.78% |
--- |
20 |
600887 |
伊利股份 |
1.55% |
210.06 |
5566.56 |
1.73% |
--- |
21 |
000402 |
金融街 |
1.53% |
324.67 |
5470.66 |
1.70% |
--- |
22 |
000895 |
双汇发展 |
1.53% |
175.84 |
5480.92 |
1.70% |
--- |
23 |
600361 |
华联综超 |
1.49% |
230.79 |
5328.98 |
1.65% |
--- |
24 |
600276 |
恒瑞医药 |
1.44% |
159.99 |
5161.41 |
1.60% |
--- |
25 |
600628 |
新世界 |
1.39% |
473.92 |
4976.19 |
1.55% |
--- |
26 |
600631 |
百联股份 |
1.36% |
510.15 |
4851.48 |
1.51% |
--- |
27 |
000987 |
越秀金控 |
1.34% |
281.35 |
4797.02 |
1.49% |
--- |
28 |
600858 |
银座股份 |
1.34% |
235.59 |
4796.60 |
1.49% |
--- |
29 |
000549 |
S湘火炬 |
1.33% |
535.38 |
4764.93 |
1.48% |
--- |
30 |
600660 |
福耀玻璃 |
1.24% |
300.00 |
4431.00 |
1.38% |
--- |
31 |
600511 |
国药股份 |
1.13% |
233.37 |
4063.01 |
1.26% |
--- |
32 |
600808 |
马钢股份 |
0.75% |
600.00 |
2700.00 |
0.84% |
--- |
33 |
600690 |
海尔智家 |
0.73% |
284.24 |
2620.69 |
0.81% |
--- |
34 |
000898 |
鞍钢股份 |
0.57% |
198.80 |
2027.78 |
0.63% |
--- |
35 |
600875 |
东方电气 |
0.12% |
15.41 |
417.54 |
0.13% |
--- |
36 |
601628 |
中国人寿 |
0.07% |
13.23 |
249.78 |
0.08% |
--- |
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 |
600030 |
中信证券 |
9.40% |
500.00 |
7485.00 |
9.96% |
-20.00 (-4.00%) |
2 |
600036 |
招商银行 |
9.36% |
750.00 |
7455.00 |
9.92% |
-350.00 (-46.67%) |
3 |
000002 |
万科A |
9.03% |
950.00 |
7191.50 |
9.57% |
-250.00 (-26.32%) |
4 |
000895 |
双汇发展 |
6.88% |
175.84 |
5480.92 |
7.29% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.77% |
143.72 |
4594.73 |
6.11% |
-21.15 (-14.72%) |
6 |
600028 |
中国石化 |
4.26% |
500.00 |
3395.00 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
4.17% |
70.00 |
3320.10 |
4.42% |
-19.59 (-27.99%) |
8 |
000869 |
张裕A |
4.03% |
90.79 |
3213.82 |
4.28% |
-19.21 (-21.16%) |
9 |
600887 |
伊利股份 |
3.94% |
150.00 |
3135.00 |
4.17% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.38% |
500.00 |
2695.00 |
3.59% |
200.00 (40.00%) |
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 |
600030 |
中信证券 |
9.40% |
500.00 |
7485.00 |
9.96% |
-20.00 (-4.00%) |
2 |
600036 |
招商银行 |
9.36% |
750.00 |
7455.00 |
9.92% |
-350.00 (-46.67%) |
3 |
000002 |
万科A |
9.03% |
950.00 |
7191.50 |
9.57% |
-250.00 (-26.32%) |
4 |
000895 |
双汇发展 |
6.88% |
175.84 |
5480.92 |
7.29% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.77% |
143.72 |
4594.73 |
6.11% |
-21.15 (-14.72%) |
6 |
600028 |
中国石化 |
4.26% |
500.00 |
3395.00 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
4.17% |
70.00 |
3320.10 |
4.42% |
-19.59 (-27.99%) |
8 |
000869 |
张裕A |
4.03% |
90.79 |
3213.82 |
4.28% |
-19.21 (-21.16%) |
9 |
600887 |
伊利股份 |
3.94% |
150.00 |
3135.00 |
4.17% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.38% |
500.00 |
2695.00 |
3.59% |
200.00 (40.00%) |
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 |
600036 |
招商银行 |
9.21% |
1100.00 |
8481.00 |
9.84% |
-200.00 (-18.18%) |
2 |
600030 |
中信证券 |
8.95% |
520.00 |
8236.80 |
9.55% |
-380.00 (-73.08%) |
3 |
000002 |
万科A |
7.36% |
1200.00 |
6780.00 |
7.86% |
-100.00 (-8.33%) |
4 |
000895 |
双汇发展 |
5.95% |
175.84 |
5480.92 |
6.36% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
5.37% |
119.48 |
4940.41 |
5.73% |
新增 |
6 |
000063 |
中兴通讯 |
5.12% |
164.87 |
4716.93 |
5.47% |
-48.28 (-29.28%) |
7 |
600519 |
贵州茅台 |
4.62% |
89.59 |
4250.30 |
4.93% |
新增 |
8 |
000869 |
张裕A |
4.49% |
110.00 |
4137.10 |
4.80% |
-5.23 (-4.76%) |
9 |
600660 |
福耀玻璃 |
4.41% |
500.00 |
4060.00 |
4.71% |
-174.12 (-34.82%) |
10 |
000970 |
中科三环 |
4.30% |
319.99 |
3961.48 |
4.59% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.21% |
1100.00 |
8481.00 |
9.84% |
-200.00 (-18.18%) |
2 |
600030 |
中信证券 |
8.95% |
520.00 |
8236.80 |
9.55% |
-380.00 (-73.08%) |
3 |
000002 |
万科A |
7.36% |
1200.00 |
6780.00 |
7.86% |
-100.00 (-8.33%) |
4 |
000895 |
双汇发展 |
5.95% |
175.84 |
5480.92 |
6.36% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
5.37% |
119.48 |
4940.41 |
5.73% |
新增 |
6 |
000063 |
中兴通讯 |
5.12% |
164.87 |
4716.93 |
5.47% |
-48.28 (-29.28%) |
7 |
600519 |
贵州茅台 |
4.62% |
89.59 |
4250.30 |
4.93% |
新增 |
8 |
000869 |
张裕A |
4.49% |
110.00 |
4137.10 |
4.80% |
-5.23 (-4.76%) |
9 |
600660 |
福耀玻璃 |
4.41% |
500.00 |
4060.00 |
4.71% |
-174.12 (-34.82%) |
10 |
000970 |
中科三环 |
4.30% |
319.99 |
3961.48 |
4.59% |
新增 |
11 |
600887 |
伊利股份 |
3.71% |
150.00 |
3418.50 |
3.96% |
--- |
12 |
000550 |
江铃汽车 |
2.98% |
300.00 |
2745.00 |
3.18% |
--- |
13 |
000651 |
格力电器 |
2.76% |
185.00 |
2541.90 |
2.95% |
--- |
14 |
000039 |
中集集团 |
2.62% |
150.00 |
2415.00 |
2.80% |
--- |
15 |
600361 |
华联综超 |
2.55% |
130.00 |
2347.80 |
2.72% |
--- |
16 |
600875 |
东方电气 |
1.85% |
100.00 |
1707.00 |
1.98% |
--- |
17 |
600418 |
江淮汽车 |
1.62% |
300.00 |
1488.00 |
1.73% |
--- |
18 |
600037 |
歌华有线 |
1.60% |
100.00 |
1474.00 |
1.71% |
--- |
19 |
600761 |
安徽合力 |
1.60% |
100.00 |
1472.00 |
1.71% |
--- |
20 |
600016 |
民生银行 |
1.42% |
300.00 |
1311.00 |
1.52% |
--- |
21 |
600859 |
王府井 |
1.41% |
100.00 |
1295.00 |
1.50% |
--- |
22 |
600588 |
用友网络 |
1.36% |
60.50 |
1248.81 |
1.45% |
--- |
23 |
000423 |
东阿阿胶 |
1.15% |
94.79 |
1058.81 |
1.23% |
--- |
24 |
600383 |
金地集团 |
1.14% |
122.62 |
1050.86 |
1.22% |
--- |
25 |
600000 |
浦发银行 |
1.08% |
100.00 |
991.00 |
1.15% |
--- |
26 |
000839 |
中信国安 |
1.06% |
50.00 |
975.00 |
1.13% |
--- |
27 |
600685 |
中船防务 |
0.96% |
99.99 |
887.95 |
1.03% |
--- |
28 |
000538 |
云南白药 |
0.94% |
30.00 |
868.50 |
1.01% |
--- |
29 |
600717 |
天津港 |
0.91% |
100.00 |
840.00 |
0.97% |
--- |
30 |
600858 |
银座股份 |
0.89% |
51.03 |
816.48 |
0.95% |
--- |
31 |
600276 |
恒瑞医药 |
0.24% |
9.39 |
222.12 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.36% |
1300.00 |
8515.00 |
9.91% |
-399.31 (-30.72%) |
2 |
600036 |
招商银行 |
9.19% |
1300.00 |
8359.00 |
9.72% |
879.89 (67.68%) |
3 |
600030 |
中信证券 |
7.53% |
900.00 |
6849.00 |
7.97% |
550.00 (61.11%) |
4 |
000063 |
中兴通讯 |
7.18% |
213.15 |
6528.71 |
7.60% |
39.60 (18.58%) |
5 |
600028 |
中国石化 |
5.55% |
1000.00 |
5050.00 |
5.88% |
-395.60 (-39.56%) |
6 |
000858 |
五粮液 |
4.90% |
662.12 |
4456.06 |
5.18% |
96.21 (14.53%) |
7 |
600011 |
华能国际 |
4.88% |
750.48 |
4435.31 |
5.16% |
227.97 (30.38%) |
8 |
600660 |
福耀玻璃 |
4.05% |
674.12 |
3680.67 |
4.28% |
659.47 (97.83%) |
9 |
000869 |
张裕A |
3.70% |
115.23 |
3369.43 |
3.92% |
新增 |
10 |
000895 |
双汇发展 |
3.48% |
175.84 |
3161.60 |
3.68% |
101.82 (57.91%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.36% |
1300.00 |
8515.00 |
9.91% |
-399.31 (-30.72%) |
2 |
600036 |
招商银行 |
9.19% |
1300.00 |
8359.00 |
9.72% |
879.89 (67.68%) |
3 |
600030 |
中信证券 |
7.53% |
900.00 |
6849.00 |
7.97% |
550.00 (61.11%) |
4 |
000063 |
中兴通讯 |
7.18% |
213.15 |
6528.71 |
7.60% |
39.60 (18.58%) |
5 |
600028 |
中国石化 |
5.55% |
1000.00 |
5050.00 |
5.88% |
-395.60 (-39.56%) |
6 |
000858 |
五粮液 |
4.90% |
662.12 |
4456.06 |
5.18% |
96.21 (14.53%) |
7 |
600011 |
华能国际 |
4.88% |
750.48 |
4435.31 |
5.16% |
227.97 (30.38%) |
8 |
600660 |
福耀玻璃 |
4.05% |
674.12 |
3680.67 |
4.28% |
659.47 (97.83%) |
9 |
000869 |
张裕A |
3.70% |
115.23 |
3369.43 |
3.92% |
新增 |
10 |
000895 |
双汇发展 |
3.48% |
175.84 |
3161.60 |
3.68% |
101.82 (57.91%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.14% |
3721.51 |
10420.22 |
11.96% |
新增 |
2 |
000002 |
万科A |
5.72% |
1699.31 |
7324.03 |
8.41% |
719.11 (42.32%) |
3 |
600028 |
中国石化 |
5.08% |
1395.60 |
6503.49 |
7.47% |
新增 |
4 |
000932 |
华菱钢铁 |
5.06% |
1326.19 |
6471.81 |
7.43% |
新增 |
5 |
000063 |
中兴通讯 |
3.77% |
173.55 |
4821.27 |
5.53% |
-31.27 (-18.02%) |
6 |
000858 |
五粮液 |
3.21% |
565.91 |
4108.53 |
4.72% |
139.35 (24.62%) |
7 |
600019 |
宝钢股份 |
2.90% |
900.00 |
3708.00 |
4.26% |
-1050.77 (-116.75%) |
8 |
600600 |
青岛啤酒 |
2.64% |
406.19 |
3379.52 |
3.88% |
新增 |
9 |
600011 |
华能国际 |
2.34% |
522.50 |
2999.16 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
2.16% |
420.11 |
2764.33 |
3.17% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.14% |
3721.51 |
10420.22 |
11.96% |
新增 |
2 |
000002 |
万科A |
5.72% |
1699.31 |
7324.03 |
8.41% |
719.11 (42.32%) |
3 |
600028 |
中国石化 |
5.08% |
1395.60 |
6503.49 |
7.47% |
新增 |
4 |
000932 |
华菱钢铁 |
5.06% |
1326.19 |
6471.81 |
7.43% |
新增 |
5 |
000063 |
中兴通讯 |
3.77% |
173.55 |
4821.27 |
5.53% |
-31.27 (-18.02%) |
6 |
000858 |
五粮液 |
3.21% |
565.91 |
4108.53 |
4.72% |
139.35 (24.62%) |
7 |
600019 |
宝钢股份 |
2.90% |
900.00 |
3708.00 |
4.26% |
-1050.77 (-116.75%) |
8 |
600600 |
青岛啤酒 |
2.64% |
406.19 |
3379.52 |
3.88% |
新增 |
9 |
600011 |
华能国际 |
2.34% |
522.50 |
2999.16 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
2.16% |
420.11 |
2764.33 |
3.17% |
新增 |
11 |
600900 |
长江电力 |
2.05% |
380.00 |
2629.60 |
3.02% |
--- |
12 |
600004 |
白云机场 |
2.02% |
381.83 |
2581.20 |
2.96% |
--- |
13 |
600418 |
江淮汽车 |
2.02% |
750.00 |
2587.50 |
2.97% |
--- |
14 |
000027 |
深圳能源 |
1.91% |
362.86 |
2449.31 |
2.81% |
--- |
15 |
600383 |
金地集团 |
1.68% |
314.49 |
2147.96 |
2.47% |
--- |
16 |
600016 |
民生银行 |
1.59% |
500.00 |
2030.00 |
2.33% |
--- |
17 |
600879 |
航天电子 |
1.48% |
172.77 |
1890.15 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.41% |
350.00 |
1806.00 |
2.07% |
--- |
19 |
000550 |
江铃汽车 |
1.39% |
298.05 |
1785.33 |
2.05% |
--- |
20 |
000528 |
柳工 |
1.37% |
358.01 |
1750.68 |
2.01% |
--- |
21 |
600422 |
昆药集团 |
1.16% |
340.09 |
1486.21 |
1.71% |
--- |
22 |
600007 |
中国国贸 |
1.08% |
286.10 |
1387.60 |
1.59% |
--- |
23 |
600058 |
五矿发展 |
1.05% |
235.96 |
1344.97 |
1.54% |
--- |
24 |
000759 |
中百集团 |
1.03% |
236.16 |
1317.77 |
1.51% |
--- |
25 |
600009 |
上海机场 |
0.94% |
83.10 |
1198.30 |
1.38% |
--- |
26 |
000895 |
双汇发展 |
0.74% |
74.02 |
946.65 |
1.09% |
--- |
27 |
600000 |
浦发银行 |
0.65% |
84.69 |
825.74 |
0.95% |
--- |
28 |
600795 |
国电电力 |
0.64% |
132.28 |
824.09 |
0.95% |
--- |
29 |
000031 |
大悦城 |
0.63% |
120.36 |
806.41 |
0.93% |
--- |
30 |
000527 |
美的电器 |
0.63% |
152.91 |
805.84 |
0.93% |
--- |
31 |
000099 |
中信海直 |
0.54% |
168.35 |
696.97 |
0.80% |
--- |
32 |
600631 |
百联股份 |
0.42% |
100.67 |
541.60 |
0.62% |
--- |
33 |
000539 |
粤电力A |
0.27% |
72.12 |
344.73 |
0.40% |
--- |
34 |
600183 |
生益科技 |
0.16% |
28.06 |
199.79 |
0.23% |
--- |
35 |
000530 |
冰山冷热 |
0.10% |
30.95 |
132.77 |
0.15% |
--- |
36 |
600660 |
福耀玻璃 |
0.06% |
14.65 |
77.21 |
0.09% |
--- |
37 |
000069 |
华侨城A |
0.01% |
1.20 |
15.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.13% |
1324.53 |
9854.52 |
10.85% |
118.34 (8.93%) |
2 |
600019 |
宝钢股份 |
6.04% |
1950.77 |
8349.31 |
9.20% |
843.58 (43.24%) |
3 |
000063 |
中兴通讯 |
4.14% |
204.82 |
5720.70 |
6.30% |
5.34 (2.60%) |
4 |
600058 |
五矿发展 |
2.67% |
582.82 |
3695.06 |
4.07% |
-417.15 (-71.57%) |
5 |
000002 |
万科A |
2.55% |
980.20 |
3518.93 |
3.88% |
-536.33 (-54.72%) |
6 |
600098 |
广州发展 |
2.39% |
752.57 |
3303.77 |
3.64% |
新增 |
7 |
000858 |
五粮液 |
2.31% |
426.56 |
3190.69 |
3.51% |
146.43 (34.33%) |
8 |
000088 |
盐田港 |
2.16% |
256.73 |
2980.61 |
3.28% |
-57.06 (-22.23%) |
9 |
000027 |
深圳能源 |
2.13% |
434.86 |
2944.01 |
3.24% |
新增 |
10 |
600418 |
江淮汽车 |
1.98% |
369.44 |
2737.57 |
3.02% |
129.90 (35.16%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.13% |
1324.53 |
9854.52 |
10.85% |
118.34 (8.93%) |
2 |
600019 |
宝钢股份 |
6.04% |
1950.77 |
8349.31 |
9.20% |
843.58 (43.24%) |
3 |
000063 |
中兴通讯 |
4.14% |
204.82 |
5720.70 |
6.30% |
5.34 (2.60%) |
4 |
600058 |
五矿发展 |
2.67% |
582.82 |
3695.06 |
4.07% |
-417.15 (-71.57%) |
5 |
000002 |
万科A |
2.55% |
980.20 |
3518.93 |
3.88% |
-536.33 (-54.72%) |
6 |
600098 |
广州发展 |
2.39% |
752.57 |
3303.77 |
3.64% |
新增 |
7 |
000858 |
五粮液 |
2.31% |
426.56 |
3190.69 |
3.51% |
146.43 (34.33%) |
8 |
000088 |
盐田港 |
2.16% |
256.73 |
2980.61 |
3.28% |
-57.06 (-22.23%) |
9 |
000027 |
深圳能源 |
2.13% |
434.86 |
2944.01 |
3.24% |
新增 |
10 |
600418 |
江淮汽车 |
1.98% |
369.44 |
2737.57 |
3.02% |
129.90 (35.16%) |
11 |
126002 |
万科转2 |
0.39% |
0.00 |
543.90 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.28% |
1206.20 |
9854.62 |
9.43% |
-220.00 (-18.24%) |
2 |
600058 |
五矿发展 |
4.06% |
999.97 |
6359.78 |
6.09% |
-100.00 (-10.00%) |
3 |
600018 |
上港集团 |
4.03% |
390.00 |
6314.10 |
6.04% |
-61.90 (-15.87%) |
4 |
600019 |
宝钢股份 |
3.52% |
1107.19 |
5513.81 |
5.28% |
-101.40 (-9.16%) |
5 |
000039 |
中集集团 |
3.05% |
505.41 |
4781.14 |
4.58% |
121.46 (24.03%) |
6 |
000002 |
万科A |
3.04% |
1516.54 |
4761.92 |
4.56% |
605.51 (39.93%) |
7 |
000063 |
中兴通讯 |
2.93% |
199.49 |
4596.19 |
4.40% |
新增 |
8 |
600422 |
昆药集团 |
2.90% |
980.00 |
4547.20 |
4.35% |
457.76 (46.71%) |
9 |
600028 |
中国石化 |
2.66% |
1183.08 |
4176.27 |
4.00% |
新增 |
10 |
600011 |
华能国际 |
2.62% |
667.55 |
4105.41 |
3.93% |
-112.00 (-16.78%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.28% |
1206.20 |
9854.62 |
9.43% |
-220.00 (-18.24%) |
2 |
600058 |
五矿发展 |
4.06% |
999.97 |
6359.78 |
6.09% |
-100.00 (-10.00%) |
3 |
600018 |
上港集团 |
4.03% |
390.00 |
6314.10 |
6.04% |
-61.90 (-15.87%) |
4 |
600019 |
宝钢股份 |
3.52% |
1107.19 |
5513.81 |
5.28% |
-101.40 (-9.16%) |
5 |
000039 |
中集集团 |
3.05% |
505.41 |
4781.14 |
4.58% |
121.46 (24.03%) |
6 |
000002 |
万科A |
3.04% |
1516.54 |
4761.92 |
4.56% |
605.51 (39.93%) |
7 |
000063 |
中兴通讯 |
2.93% |
199.49 |
4596.19 |
4.40% |
新增 |
8 |
600422 |
昆药集团 |
2.90% |
980.00 |
4547.20 |
4.35% |
457.76 (46.71%) |
9 |
600028 |
中国石化 |
2.66% |
1183.08 |
4176.27 |
4.00% |
新增 |
10 |
600011 |
华能国际 |
2.62% |
667.55 |
4105.41 |
3.93% |
-112.00 (-16.78%) |
11 |
600795 |
国电电力 |
2.41% |
578.82 |
3779.67 |
3.62% |
--- |
12 |
600428 |
中远海特 |
2.29% |
464.68 |
3587.33 |
3.43% |
--- |
13 |
600642 |
申能股份 |
2.28% |
460.00 |
3569.60 |
3.42% |
--- |
14 |
600123 |
兰花科创 |
2.16% |
373.95 |
3388.01 |
3.24% |
--- |
15 |
600879 |
航天电子 |
2.02% |
446.16 |
3163.24 |
3.03% |
--- |
16 |
000088 |
盐田港 |
1.95% |
313.79 |
3050.03 |
2.92% |
--- |
17 |
000581 |
威孚高科 |
1.67% |
310.69 |
2625.30 |
2.51% |
--- |
18 |
000726 |
鲁泰A |
1.57% |
322.66 |
2458.66 |
2.35% |
--- |
19 |
600320 |
振华重工 |
1.51% |
252.08 |
2361.99 |
2.26% |
--- |
20 |
000402 |
金融街 |
1.38% |
263.65 |
2161.96 |
2.07% |
--- |
21 |
000858 |
五粮液 |
1.34% |
280.13 |
2106.56 |
2.02% |
--- |
22 |
600418 |
江淮汽车 |
1.08% |
239.54 |
1698.36 |
1.63% |
--- |
23 |
000527 |
美的电器 |
1.01% |
209.32 |
1578.28 |
1.51% |
--- |
24 |
600406 |
国电南瑞 |
0.98% |
127.34 |
1539.53 |
1.47% |
--- |
25 |
000960 |
锡业股份 |
0.81% |
231.39 |
1277.27 |
1.22% |
--- |
26 |
600036 |
招商银行 |
0.72% |
187.50 |
1136.25 |
1.09% |
--- |
27 |
600694 |
大商股份 |
0.72% |
89.94 |
1123.39 |
1.08% |
--- |
28 |
600383 |
金地集团 |
0.56% |
206.45 |
877.42 |
0.84% |
--- |
29 |
600177 |
雅戈尔 |
0.54% |
230.00 |
846.40 |
0.81% |
--- |
30 |
000937 |
冀中能源 |
0.51% |
140.00 |
796.60 |
0.76% |
--- |
31 |
600196 |
复星医药 |
0.49% |
154.56 |
763.53 |
0.73% |
--- |
32 |
600688 |
上海石化 |
0.45% |
200.00 |
710.00 |
0.68% |
--- |
33 |
600400 |
红豆股份 |
0.38% |
179.80 |
595.13 |
0.57% |
--- |
34 |
000423 |
东阿阿胶 |
0.35% |
85.00 |
554.20 |
0.53% |
--- |
35 |
600026 |
中远海能 |
0.32% |
75.42 |
509.09 |
0.49% |
--- |
36 |
600529 |
山东药玻 |
0.28% |
73.35 |
437.17 |
0.42% |
--- |
37 |
600970 |
中材国际 |
0.28% |
27.29 |
439.86 |
0.42% |
--- |
38 |
600269 |
赣粤高速 |
0.25% |
40.00 |
386.80 |
0.37% |
--- |
39 |
002047 |
宝鹰股份 |
0.24% |
41.56 |
377.78 |
0.36% |
--- |
40 |
600009 |
上海机场 |
0.22% |
20.00 |
338.00 |
0.32% |
--- |
41 |
000060 |
中金岭南 |
0.19% |
50.00 |
301.50 |
0.29% |
--- |
42 |
600631 |
百联股份 |
0.18% |
48.35 |
285.28 |
0.27% |
--- |
43 |
600472 |
包头铝业 |
0.13% |
52.41 |
197.07 |
0.19% |
--- |
44 |
600309 |
万华化学 |
0.10% |
14.15 |
162.58 |
0.16% |
--- |
45 |
002049 |
紫光国微 |
0.06% |
9.26 |
96.91 |
0.09% |
--- |
46 |
002041 |
登海种业 |
0.05% |
3.62 |
77.86 |
0.07% |
--- |
47 |
002040 |
南京港 |
0.03% |
5.57 |
52.36 |
0.05% |
--- |
48 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.04% |
--- |
49 |
600005 |
武钢股份 |
0.00% |
1.00 |
3.40 |
0.00% |
--- |
50 |
600535 |
天士力 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.70% |
1426.20 |
12336.59 |
8.77% |
-127.93 (-8.97%) |
2 |
000039 |
中集集团 |
4.88% |
383.95 |
10558.57 |
7.51% |
38.34 (9.99%) |
3 |
600058 |
五矿发展 |
3.91% |
1099.97 |
8458.73 |
6.01% |
204.26 (18.57%) |
4 |
600018 |
上港集团 |
3.45% |
451.90 |
7451.85 |
5.30% |
186.94 (41.37%) |
5 |
600019 |
宝钢股份 |
3.45% |
1208.60 |
7457.03 |
5.30% |
826.88 (68.42%) |
6 |
990018 |
上港集箱 |
3.45% |
451.90 |
7451.85 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
3.45% |
451.90 |
7451.85 |
5.30% |
新增 |
8 |
600422 |
昆药集团 |
3.07% |
522.24 |
6642.85 |
4.72% |
3.11 (0.60%) |
9 |
600269 |
赣粤高速 |
2.98% |
761.12 |
6439.08 |
4.58% |
-171.20 (-22.49%) |
10 |
600428 |
中远海特 |
2.64% |
396.61 |
5715.15 |
4.06% |
182.07 (45.91%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.70% |
1426.20 |
12336.59 |
8.77% |
-127.93 (-8.97%) |
2 |
000039 |
中集集团 |
4.88% |
383.95 |
10558.57 |
7.51% |
38.34 (9.99%) |
3 |
600058 |
五矿发展 |
3.91% |
1099.97 |
8458.73 |
6.01% |
204.26 (18.57%) |
4 |
600018 |
上港集团 |
3.45% |
451.90 |
7451.85 |
5.30% |
186.94 (41.37%) |
5 |
600019 |
宝钢股份 |
3.45% |
1208.60 |
7457.03 |
5.30% |
826.88 (68.42%) |
6 |
990018 |
上港集箱 |
3.45% |
451.90 |
7451.85 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
3.45% |
451.90 |
7451.85 |
5.30% |
新增 |
8 |
600422 |
昆药集团 |
3.07% |
522.24 |
6642.85 |
4.72% |
3.11 (0.60%) |
9 |
600269 |
赣粤高速 |
2.98% |
761.12 |
6439.08 |
4.58% |
-171.20 (-22.49%) |
10 |
600428 |
中远海特 |
2.64% |
396.61 |
5715.15 |
4.06% |
182.07 (45.91%) |
11 |
600011 |
华能国际 |
2.55% |
779.55 |
5511.40 |
3.92% |
--- |
12 |
000002 |
万科A |
2.33% |
911.02 |
5028.85 |
3.58% |
--- |
13 |
126002 |
万科转2 |
0.26% |
0.00 |
552.95 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.01% |
1554.13 |
13660.76 |
12.02% |
--- |
2 |
000039 |
中集集团 |
2.83% |
345.61 |
7710.56 |
6.79% |
--- |
3 |
600269 |
赣粤高速 |
2.35% |
932.32 |
6395.74 |
5.63% |
--- |
4 |
600422 |
昆药集团 |
2.34% |
519.13 |
6385.26 |
5.62% |
--- |
5 |
600011 |
华能国际 |
2.16% |
811.13 |
5888.81 |
5.18% |
--- |
6 |
600058 |
五矿发展 |
1.99% |
895.71 |
5419.02 |
4.77% |
--- |
7 |
600036 |
招商银行 |
1.71% |
558.58 |
4664.17 |
4.11% |
--- |
8 |
600005 |
武钢股份 |
1.57% |
1055.53 |
4274.89 |
3.76% |
--- |
9 |
600018 |
上港集团 |
1.48% |
264.96 |
4038.01 |
3.55% |
--- |
10 |
600642 |
申能股份 |
1.48% |
603.93 |
4046.31 |
3.56% |
--- |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.01% |
1554.13 |
13660.76 |
12.02% |
--- |
2 |
000039 |
中集集团 |
2.83% |
345.61 |
7710.56 |
6.79% |
--- |
3 |
600269 |
赣粤高速 |
2.35% |
932.32 |
6395.74 |
5.63% |
--- |
4 |
600422 |
昆药集团 |
2.34% |
519.13 |
6385.26 |
5.62% |
--- |
5 |
600011 |
华能国际 |
2.16% |
811.13 |
5888.81 |
5.18% |
--- |
6 |
600058 |
五矿发展 |
1.99% |
895.71 |
5419.02 |
4.77% |
--- |
7 |
600036 |
招商银行 |
1.71% |
558.58 |
4664.17 |
4.11% |
--- |
8 |
600005 |
武钢股份 |
1.57% |
1055.53 |
4274.89 |
3.76% |
--- |
9 |
600018 |
上港集团 |
1.48% |
264.96 |
4038.01 |
3.55% |
--- |
10 |
600642 |
申能股份 |
1.48% |
603.93 |
4046.31 |
3.56% |
--- |
11 |
600879 |
航天电子 |
1.44% |
394.31 |
3923.43 |
3.45% |
--- |
12 |
600026 |
中远海能 |
1.18% |
348.99 |
3207.19 |
2.82% |
--- |
13 |
600320 |
振华重工 |
1.06% |
315.12 |
2892.85 |
2.55% |
--- |
14 |
600383 |
金地集团 |
1.06% |
293.56 |
2900.37 |
2.55% |
--- |
15 |
600123 |
兰花科创 |
0.91% |
226.10 |
2487.05 |
2.19% |
--- |
16 |
600428 |
中远海特 |
0.89% |
214.54 |
2426.47 |
2.14% |
--- |
17 |
600019 |
宝钢股份 |
0.84% |
381.72 |
2290.30 |
2.02% |
--- |
18 |
600002 |
齐鲁石化 |
0.83% |
321.41 |
2272.40 |
2.00% |
--- |
19 |
000651 |
格力电器 |
0.82% |
225.06 |
2241.57 |
1.97% |
--- |
20 |
000937 |
冀中能源 |
0.82% |
181.00 |
2246.27 |
1.98% |
--- |
21 |
600863 |
内蒙华电 |
0.81% |
507.81 |
2208.96 |
1.94% |
--- |
22 |
000027 |
深圳能源 |
0.76% |
262.77 |
2065.40 |
1.82% |
--- |
23 |
600362 |
江西铜业 |
0.68% |
324.38 |
1848.98 |
1.63% |
--- |
24 |
600971 |
恒源煤电 |
0.64% |
71.28 |
1746.38 |
1.54% |
--- |
25 |
000002 |
万科A |
0.63% |
326.54 |
1717.57 |
1.51% |
--- |
26 |
000488 |
晨鸣纸业 |
0.62% |
157.13 |
1684.46 |
1.48% |
--- |
27 |
000983 |
山西焦煤 |
0.56% |
102.63 |
1526.06 |
1.34% |
--- |
28 |
600348 |
华阳股份 |
0.53% |
106.71 |
1448.06 |
1.27% |
--- |
29 |
000422 |
湖北宜化 |
0.51% |
167.15 |
1400.71 |
1.23% |
--- |
30 |
000630 |
铜陵有色 |
0.51% |
260.68 |
1389.40 |
1.22% |
--- |
31 |
000866 |
扬子石化 |
0.40% |
101.64 |
1100.79 |
0.97% |
--- |
32 |
000933 |
神火股份 |
0.37% |
69.01 |
1014.42 |
0.89% |
--- |
33 |
000858 |
五粮液 |
0.34% |
140.00 |
937.97 |
0.83% |
--- |
34 |
600475 |
华光环能 |
0.34% |
95.65 |
924.89 |
0.81% |
--- |
35 |
600740 |
山西焦化 |
0.32% |
64.23 |
859.40 |
0.76% |
--- |
36 |
000088 |
盐田港 |
0.23% |
50.55 |
615.21 |
0.54% |
--- |
37 |
000527 |
美的电器 |
0.23% |
85.14 |
622.38 |
0.55% |
--- |
38 |
600400 |
红豆股份 |
0.22% |
83.76 |
593.00 |
0.52% |
--- |
39 |
000731 |
四川美丰 |
0.12% |
30.00 |
323.10 |
0.28% |
--- |
40 |
600096 |
云天化 |
0.08% |
20.22 |
211.91 |
0.19% |
--- |
显示全部持仓明细>>