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 |
002475 |
立讯精密 |
5.26% |
871.13 |
30010.35 |
6.48% |
381.89 (43.84%) |
2 |
002027 |
分众传媒 |
4.46% |
4026.00 |
25444.31 |
5.49% |
362.98 (9.02%) |
3 |
600426 |
华鲁恒升 |
3.07% |
636.41 |
17558.52 |
3.79% |
383.00 (60.18%) |
4 |
000708 |
中信特钢 |
3.00% |
1218.82 |
17112.26 |
3.69% |
-27.84 (-2.28%) |
5 |
300782 |
卓胜微 |
2.34% |
94.58 |
13335.89 |
2.88% |
92.72 (98.03%) |
6 |
000100 |
TCL科技 |
2.31% |
3071.74 |
13208.48 |
2.85% |
新增 |
7 |
300498 |
温氏股份 |
2.14% |
607.90 |
12194.55 |
2.63% |
新增 |
8 |
601688 |
华泰证券 |
1.85% |
758.87 |
10586.24 |
2.29% |
322.04 (42.44%) |
9 |
603259 |
药明康德 |
1.82% |
142.95 |
10400.75 |
2.25% |
新增 |
10 |
688235 |
百济神州 |
1.80% |
73.85 |
10267.42 |
2.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.26% |
871.13 |
30010.35 |
6.48% |
381.89 (43.84%) |
2 |
002027 |
分众传媒 |
4.46% |
4026.00 |
25444.31 |
5.49% |
362.98 (9.02%) |
3 |
600426 |
华鲁恒升 |
3.07% |
636.41 |
17558.52 |
3.79% |
383.00 (60.18%) |
4 |
000708 |
中信特钢 |
3.00% |
1218.82 |
17112.26 |
3.69% |
-27.84 (-2.28%) |
5 |
300782 |
卓胜微 |
2.34% |
94.58 |
13335.89 |
2.88% |
92.72 (98.03%) |
6 |
000100 |
TCL科技 |
2.31% |
3071.74 |
13208.48 |
2.85% |
新增 |
7 |
300498 |
温氏股份 |
2.14% |
607.90 |
12194.55 |
2.63% |
新增 |
8 |
601688 |
华泰证券 |
1.85% |
758.87 |
10586.24 |
2.29% |
322.04 (42.44%) |
9 |
603259 |
药明康德 |
1.82% |
142.95 |
10400.75 |
2.25% |
新增 |
10 |
688235 |
百济神州 |
1.80% |
73.85 |
10267.42 |
2.22% |
新增 |
11 |
688331 |
荣昌生物 |
1.74% |
160.18 |
9940.93 |
2.15% |
--- |
12 |
600282 |
南钢股份 |
1.66% |
2566.24 |
9495.07 |
2.05% |
--- |
13 |
002422 |
科伦药业 |
1.53% |
301.56 |
8760.32 |
1.89% |
--- |
14 |
601318 |
中国平安 |
1.53% |
216.74 |
8734.63 |
1.89% |
--- |
15 |
002126 |
银轮股份 |
1.52% |
465.92 |
8698.73 |
1.88% |
--- |
16 |
600030 |
中信证券 |
1.51% |
422.71 |
8610.56 |
1.86% |
--- |
17 |
601799 |
星宇股份 |
1.46% |
63.46 |
8320.24 |
1.80% |
--- |
18 |
600707 |
彩虹股份 |
1.28% |
1085.83 |
7329.35 |
1.58% |
--- |
19 |
300033 |
同花顺 |
1.24% |
45.28 |
7103.07 |
1.53% |
--- |
20 |
601456 |
国联证券 |
1.21% |
639.51 |
6932.29 |
1.50% |
--- |
21 |
601899 |
紫金矿业 |
1.14% |
523.75 |
6525.89 |
1.41% |
--- |
22 |
601901 |
方正证券 |
1.13% |
801.73 |
6461.94 |
1.40% |
--- |
23 |
603063 |
禾望电气 |
1.06% |
242.91 |
6072.84 |
1.31% |
--- |
24 |
600276 |
恒瑞医药 |
1.04% |
130.75 |
5913.82 |
1.28% |
--- |
25 |
002466 |
天齐锂业 |
1.03% |
105.63 |
5893.10 |
1.27% |
--- |
26 |
601555 |
东吴证券 |
1.03% |
807.19 |
5900.56 |
1.27% |
--- |
27 |
600519 |
贵州茅台 |
1.02% |
3.39 |
5846.48 |
1.26% |
--- |
28 |
688249 |
晶合集成 |
0.99% |
329.00 |
5675.18 |
1.23% |
--- |
29 |
600961 |
株冶集团 |
0.97% |
661.94 |
5533.82 |
1.19% |
--- |
30 |
601702 |
华峰铝业 |
0.96% |
304.01 |
5456.91 |
1.18% |
--- |
31 |
600970 |
中材国际 |
0.95% |
578.09 |
5399.37 |
1.17% |
--- |
32 |
002756 |
永兴材料 |
0.89% |
97.12 |
5070.64 |
1.09% |
--- |
33 |
603477 |
巨星农牧 |
0.86% |
130.94 |
4906.32 |
1.06% |
--- |
34 |
603296 |
华勤技术 |
0.85% |
60.78 |
4855.63 |
1.05% |
--- |
35 |
603606 |
东方电缆 |
0.80% |
107.27 |
4585.79 |
0.99% |
--- |
36 |
300136 |
信维通信 |
0.79% |
192.21 |
4536.16 |
0.98% |
--- |
37 |
300203 |
聚光科技 |
0.76% |
275.36 |
4364.46 |
0.94% |
--- |
38 |
600900 |
长江电力 |
0.76% |
185.52 |
4330.04 |
0.93% |
--- |
39 |
002821 |
凯莱英 |
0.70% |
34.66 |
4024.36 |
0.87% |
--- |
40 |
688639 |
华恒生物 |
0.69% |
31.42 |
3955.19 |
0.85% |
--- |
41 |
002607 |
中公教育 |
0.66% |
920.13 |
3754.13 |
0.81% |
--- |
42 |
300680 |
隆盛科技 |
0.66% |
202.60 |
3788.62 |
0.82% |
--- |
43 |
688017 |
绿的谐波 |
0.66% |
24.56 |
3770.50 |
0.81% |
--- |
44 |
688687 |
凯因科技 |
0.64% |
105.21 |
3667.68 |
0.79% |
--- |
45 |
601881 |
中国银河 |
0.62% |
294.12 |
3544.19 |
0.77% |
--- |
46 |
688332 |
中科蓝讯 |
0.61% |
46.19 |
3483.86 |
0.75% |
--- |
47 |
688279 |
峰岹科技 |
0.60% |
26.94 |
3397.85 |
0.73% |
--- |
48 |
688002 |
睿创微纳 |
0.59% |
76.05 |
3362.86 |
0.73% |
--- |
49 |
603712 |
七一二 |
0.56% |
101.30 |
3191.96 |
0.69% |
--- |
50 |
600366 |
宁波韵升 |
0.54% |
397.72 |
3090.28 |
0.67% |
--- |
51 |
002938 |
鹏鼎控股 |
0.53% |
136.23 |
3040.65 |
0.66% |
--- |
52 |
603871 |
嘉友国际 |
0.52% |
188.16 |
2984.21 |
0.64% |
--- |
53 |
002139 |
拓邦股份 |
0.50% |
294.57 |
2875.00 |
0.62% |
--- |
54 |
603806 |
福斯特 |
0.50% |
117.86 |
2860.35 |
0.62% |
--- |
55 |
688333 |
铂力特 |
0.50% |
24.50 |
2839.52 |
0.61% |
--- |
56 |
688484 |
南芯科技 |
0.50% |
71.63 |
2854.48 |
0.62% |
--- |
57 |
688523 |
航天环宇 |
0.50% |
107.33 |
2878.70 |
0.62% |
--- |
58 |
000762 |
西藏矿业 |
0.49% |
97.83 |
2797.94 |
0.60% |
--- |
59 |
600155 |
华创云信 |
0.49% |
338.44 |
2822.61 |
0.61% |
--- |
60 |
300475 |
香农芯创 |
0.48% |
81.07 |
2739.36 |
0.59% |
--- |
61 |
688289 |
圣湘生物 |
0.47% |
137.77 |
2693.50 |
0.58% |
--- |
62 |
300122 |
智飞生物 |
0.46% |
42.60 |
2603.29 |
0.56% |
--- |
63 |
688225 |
亚信安全 |
0.46% |
141.73 |
2599.41 |
0.56% |
--- |
64 |
600416 |
湘电股份 |
0.40% |
145.44 |
2309.59 |
0.50% |
--- |
65 |
688798 |
艾为电子 |
0.40% |
33.16 |
2288.81 |
0.49% |
--- |
66 |
300394 |
天孚通信 |
0.39% |
24.50 |
2242.24 |
0.48% |
--- |
67 |
688595 |
芯海科技 |
0.39% |
51.79 |
2242.39 |
0.48% |
--- |
68 |
688167 |
炬光科技 |
0.37% |
18.75 |
2137.68 |
0.46% |
--- |
69 |
002901 |
大博医疗 |
0.36% |
50.67 |
2056.70 |
0.44% |
--- |
70 |
603087 |
甘李药业 |
0.36% |
39.25 |
2066.51 |
0.45% |
--- |
71 |
600975 |
新五丰 |
0.34% |
187.26 |
1956.90 |
0.42% |
--- |
72 |
603501 |
韦尔股份 |
0.32% |
17.06 |
1820.06 |
0.39% |
--- |
73 |
300750 |
宁德时代 |
0.29% |
10.15 |
1656.62 |
0.36% |
--- |
74 |
600499 |
科达制造 |
0.29% |
159.60 |
1683.78 |
0.36% |
--- |
75 |
688582 |
芯动联科 |
0.29% |
43.34 |
1675.80 |
0.36% |
--- |
76 |
300285 |
国瓷材料 |
0.28% |
69.14 |
1598.52 |
0.35% |
--- |
77 |
301363 |
美好医疗 |
0.26% |
39.90 |
1468.32 |
0.32% |
--- |
78 |
688025 |
杰普特 |
0.26% |
16.03 |
1483.22 |
0.32% |
--- |
79 |
600298 |
安琪酵母 |
0.24% |
39.16 |
1377.65 |
0.30% |
--- |
80 |
605589 |
圣泉集团 |
0.21% |
53.33 |
1193.53 |
0.26% |
--- |
81 |
688322 |
奥比中光 |
0.21% |
31.91 |
1199.17 |
0.26% |
--- |
82 |
688630 |
芯碁微装 |
0.20% |
13.32 |
1137.03 |
0.25% |
--- |
83 |
688041 |
海光信息 |
0.18% |
14.47 |
1027.38 |
0.22% |
--- |
84 |
603052 |
可川科技 |
0.17% |
21.72 |
946.56 |
0.20% |
--- |
85 |
688502 |
茂莱光学 |
0.16% |
4.12 |
894.93 |
0.19% |
--- |
86 |
002519 |
银河电子 |
0.15% |
137.34 |
847.39 |
0.18% |
--- |
87 |
688383 |
新益昌 |
0.15% |
8.23 |
862.17 |
0.19% |
--- |
88 |
605305 |
中际联合 |
0.13% |
23.45 |
757.67 |
0.16% |
--- |
89 |
688213 |
思特威 |
0.13% |
13.10 |
727.57 |
0.16% |
--- |
90 |
601658 |
邮储银行 |
0.11% |
137.85 |
599.66 |
0.13% |
--- |
91 |
002338 |
奥普光电 |
0.09% |
16.12 |
542.44 |
0.12% |
--- |
92 |
000526 |
学大教育 |
0.07% |
8.47 |
423.42 |
0.09% |
--- |
93 |
688510 |
航亚科技 |
0.06% |
20.39 |
359.31 |
0.08% |
--- |
94 |
601857 |
中国石油 |
0.05% |
37.69 |
266.09 |
0.06% |
--- |
95 |
600036 |
招商银行 |
0.01% |
1.64 |
45.59 |
0.01% |
--- |
96 |
603160 |
汇顶科技 |
0.01% |
0.77 |
53.21 |
0.01% |
--- |
97 |
688111 |
金山办公 |
0.01% |
0.17 |
53.60 |
0.01% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
113 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
117 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
120 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
600309 |
万华化学 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
154 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
155 |
601138 |
工业富联 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
601211 |
国泰君安 |
0.00% |
0.16 |
2.38 |
0.00% |
--- |
157 |
601377 |
兴业证券 |
0.00% |
1.77 |
10.39 |
0.00% |
--- |
158 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
159 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
160 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
603997 |
继峰股份 |
0.00% |
1.70 |
22.90 |
0.00% |
--- |
169 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
171 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
172 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
173 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
174 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
175 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
176 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
177 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
178 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
179 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
180 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
181 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
183 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
184 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
185 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
186 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
187 |
688682 |
霍莱沃 |
0.00% |
0.06 |
2.90 |
0.00% |
--- |
188 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
190 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
191 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
192 |
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 |
601318 |
中国平安 |
4.03% |
554.01 |
25706.07 |
5.58% |
292.46 (52.79%) |
2 |
002027 |
分众传媒 |
3.91% |
3663.02 |
24945.17 |
5.42% |
新增 |
3 |
688036 |
传音控股 |
3.74% |
162.30 |
23857.61 |
5.18% |
新增 |
4 |
000708 |
中信特钢 |
3.09% |
1246.66 |
19747.13 |
4.29% |
-635.19 (-50.95%) |
5 |
002475 |
立讯精密 |
2.49% |
489.24 |
15875.77 |
3.45% |
257.95 (52.72%) |
6 |
601857 |
中国石油 |
2.36% |
2014.64 |
15049.36 |
3.27% |
新增 |
7 |
600970 |
中材国际 |
2.35% |
1175.90 |
14992.73 |
3.26% |
新增 |
8 |
603606 |
东方电缆 |
2.28% |
296.64 |
14544.26 |
3.16% |
248.70 (83.84%) |
9 |
600276 |
恒瑞医药 |
2.22% |
295.12 |
14136.25 |
3.07% |
112.15 (38.00%) |
10 |
603806 |
福斯特 |
2.18% |
374.76 |
13937.15 |
3.03% |
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 |
601318 |
中国平安 |
4.03% |
554.01 |
25706.07 |
5.58% |
292.46 (52.79%) |
2 |
002027 |
分众传媒 |
3.91% |
3663.02 |
24945.17 |
5.42% |
新增 |
3 |
688036 |
传音控股 |
3.74% |
162.30 |
23857.61 |
5.18% |
新增 |
4 |
000708 |
中信特钢 |
3.09% |
1246.66 |
19747.13 |
4.29% |
-635.19 (-50.95%) |
5 |
002475 |
立讯精密 |
2.49% |
489.24 |
15875.77 |
3.45% |
257.95 (52.72%) |
6 |
601857 |
中国石油 |
2.36% |
2014.64 |
15049.36 |
3.27% |
新增 |
7 |
600970 |
中材国际 |
2.35% |
1175.90 |
14992.73 |
3.26% |
新增 |
8 |
603606 |
东方电缆 |
2.28% |
296.64 |
14544.26 |
3.16% |
248.70 (83.84%) |
9 |
600276 |
恒瑞医药 |
2.22% |
295.12 |
14136.25 |
3.07% |
112.15 (38.00%) |
10 |
603806 |
福斯特 |
2.18% |
374.76 |
13937.15 |
3.03% |
新增 |
11 |
002422 |
科伦药业 |
1.94% |
416.08 |
12349.25 |
2.68% |
--- |
12 |
000651 |
格力电器 |
1.82% |
318.86 |
11641.58 |
2.53% |
--- |
13 |
300037 |
新宙邦 |
1.73% |
213.27 |
11066.44 |
2.40% |
--- |
14 |
300750 |
宁德时代 |
1.36% |
37.85 |
8658.90 |
1.88% |
--- |
15 |
600426 |
华鲁恒升 |
1.22% |
253.41 |
7761.85 |
1.69% |
--- |
16 |
600519 |
贵州茅台 |
1.20% |
4.53 |
7652.79 |
1.66% |
--- |
17 |
601816 |
京沪高铁 |
1.19% |
1437.78 |
7562.72 |
1.64% |
--- |
18 |
603871 |
嘉友国际 |
1.14% |
464.93 |
7304.08 |
1.59% |
--- |
19 |
600150 |
中国船舶 |
1.10% |
213.09 |
7012.66 |
1.52% |
--- |
20 |
000977 |
浪潮信息 |
1.07% |
140.30 |
6804.55 |
1.48% |
--- |
21 |
300130 |
新国都 |
1.07% |
241.19 |
6832.91 |
1.48% |
--- |
22 |
002126 |
银轮股份 |
1.06% |
383.37 |
6785.65 |
1.47% |
--- |
23 |
600522 |
中天科技 |
1.02% |
410.96 |
6538.37 |
1.42% |
--- |
24 |
601138 |
工业富联 |
1.02% |
258.51 |
6514.45 |
1.41% |
--- |
25 |
688032 |
禾迈股份 |
1.01% |
18.15 |
6447.46 |
1.40% |
--- |
26 |
002352 |
顺丰控股 |
0.98% |
138.67 |
6252.63 |
1.36% |
--- |
27 |
000568 |
泸州老窖 |
0.94% |
28.73 |
6020.95 |
1.31% |
--- |
28 |
601688 |
华泰证券 |
0.94% |
436.83 |
6015.15 |
1.31% |
--- |
29 |
002472 |
双环传动 |
0.93% |
164.27 |
5963.00 |
1.29% |
--- |
30 |
002466 |
天齐锂业 |
0.92% |
84.08 |
5878.03 |
1.28% |
--- |
31 |
600161 |
天坛生物 |
0.90% |
211.21 |
5734.46 |
1.25% |
--- |
32 |
600570 |
恒生电子 |
0.90% |
130.13 |
5763.46 |
1.25% |
--- |
33 |
002050 |
三花智控 |
0.87% |
183.52 |
5553.32 |
1.21% |
--- |
34 |
300308 |
中际旭创 |
0.85% |
36.72 |
5414.36 |
1.18% |
--- |
35 |
605117 |
德业股份 |
0.76% |
32.51 |
4861.87 |
1.06% |
--- |
36 |
600481 |
双良节能 |
0.73% |
331.67 |
4636.75 |
1.01% |
--- |
37 |
000661 |
长春高新 |
0.71% |
33.42 |
4555.15 |
0.99% |
--- |
38 |
688332 |
中科蓝讯 |
0.71% |
54.27 |
4541.34 |
0.99% |
--- |
39 |
600129 |
太极集团 |
0.69% |
73.78 |
4389.17 |
0.95% |
--- |
40 |
600267 |
海正药业 |
0.63% |
352.67 |
4013.38 |
0.87% |
--- |
41 |
603063 |
禾望电气 |
0.62% |
128.77 |
3959.79 |
0.86% |
--- |
42 |
688018 |
乐鑫科技 |
0.62% |
30.67 |
3981.31 |
0.86% |
--- |
43 |
301168 |
通灵股份 |
0.60% |
61.44 |
3827.59 |
0.83% |
--- |
44 |
600584 |
长电科技 |
0.59% |
120.05 |
3741.96 |
0.81% |
--- |
45 |
002192 |
融捷股份 |
0.57% |
54.19 |
3621.52 |
0.79% |
--- |
46 |
603197 |
保隆科技 |
0.57% |
66.99 |
3634.21 |
0.79% |
--- |
47 |
688556 |
高测股份 |
0.55% |
66.45 |
3531.21 |
0.77% |
--- |
48 |
601128 |
常熟银行 |
0.53% |
491.82 |
3354.21 |
0.73% |
--- |
49 |
688063 |
派能科技 |
0.53% |
17.13 |
3396.18 |
0.74% |
--- |
50 |
600877 |
电科芯片 |
0.52% |
221.38 |
3307.42 |
0.72% |
--- |
51 |
603690 |
至纯科技 |
0.51% |
93.80 |
3268.06 |
0.71% |
--- |
52 |
300274 |
阳光电源 |
0.49% |
27.00 |
3149.01 |
0.68% |
--- |
53 |
300760 |
迈瑞医疗 |
0.49% |
10.34 |
3098.73 |
0.67% |
--- |
54 |
002230 |
科大讯飞 |
0.48% |
44.94 |
3053.79 |
0.66% |
--- |
55 |
301339 |
通行宝 |
0.47% |
119.05 |
2991.83 |
0.65% |
--- |
56 |
002812 |
恩捷股份 |
0.44% |
29.35 |
2827.87 |
0.61% |
--- |
57 |
301307 |
美利信 |
0.44% |
83.68 |
2829.04 |
0.61% |
--- |
58 |
300558 |
贝达药业 |
0.41% |
54.45 |
2615.13 |
0.57% |
--- |
59 |
688315 |
诺禾致源 |
0.35% |
84.31 |
2238.48 |
0.49% |
--- |
60 |
688639 |
华恒生物 |
0.32% |
22.69 |
2053.15 |
0.45% |
--- |
61 |
601069 |
西部黄金 |
0.29% |
144.59 |
1856.54 |
0.40% |
--- |
62 |
601555 |
东吴证券 |
0.27% |
251.83 |
1747.70 |
0.38% |
--- |
63 |
601577 |
长沙银行 |
0.25% |
202.85 |
1574.12 |
0.34% |
--- |
64 |
601100 |
恒立液压 |
0.20% |
20.21 |
1300.11 |
0.28% |
--- |
65 |
603338 |
浙江鼎力 |
0.20% |
22.73 |
1273.11 |
0.28% |
--- |
66 |
688472 |
阿特斯 |
0.19% |
67.13 |
1231.64 |
0.27% |
--- |
67 |
688608 |
恒玄科技 |
0.17% |
8.71 |
1054.69 |
0.23% |
--- |
68 |
301153 |
中科江南 |
0.15% |
12.54 |
940.09 |
0.20% |
--- |
69 |
002079 |
苏州固锝 |
0.08% |
35.57 |
519.32 |
0.11% |
--- |
70 |
300782 |
卓胜微 |
0.03% |
1.86 |
179.93 |
0.04% |
--- |
71 |
601636 |
旗滨集团 |
0.02% |
12.09 |
104.22 |
0.02% |
--- |
72 |
002605 |
姚记科技 |
0.01% |
1.35 |
62.68 |
0.01% |
--- |
73 |
002756 |
永兴材料 |
0.01% |
1.45 |
90.91 |
0.02% |
--- |
74 |
300624 |
万兴科技 |
0.01% |
0.51 |
59.51 |
0.01% |
--- |
75 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
76 |
600036 |
招商银行 |
0.01% |
1.64 |
53.68 |
0.01% |
--- |
77 |
601333 |
广深铁路 |
0.01% |
22.71 |
89.93 |
0.02% |
--- |
78 |
601456 |
国联证券 |
0.01% |
7.91 |
71.98 |
0.02% |
--- |
79 |
688366 |
昊海生科 |
0.01% |
0.70 |
59.37 |
0.01% |
--- |
80 |
688458 |
美芯晟 |
0.01% |
0.87 |
83.16 |
0.02% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
300031 |
宝通科技 |
0.00% |
1.12 |
27.69 |
0.01% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
97 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
125 |
600309 |
万华化学 |
0.00% |
0.29 |
25.90 |
0.01% |
--- |
126 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
134 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
135 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
136 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
137 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
140 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
144 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
145 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
146 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
147 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
152 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
153 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
155 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
156 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
159 |
688682 |
霍莱沃 |
0.00% |
0.04 |
3.63 |
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 |
000708 |
中信特钢 |
4.88% |
1881.85 |
32292.55 |
6.15% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
3.55% |
756.42 |
23517.14 |
4.48% |
-24.42 (-3.23%) |
3 |
601628 |
中国人寿 |
3.28% |
585.19 |
21722.28 |
4.14% |
1.73 (0.30%) |
4 |
002142 |
宁波银行 |
3.27% |
668.18 |
21682.43 |
4.13% |
-16.62 (-2.49%) |
5 |
601636 |
旗滨集团 |
3.07% |
1784.83 |
20329.21 |
3.87% |
270.48 (15.15%) |
6 |
600256 |
广汇能源 |
2.66% |
1954.66 |
17631.07 |
3.36% |
782.28 (40.02%) |
7 |
688200 |
华峰测控 |
2.02% |
48.34 |
13364.12 |
2.54% |
新增 |
8 |
601702 |
华峰铝业 |
1.98% |
877.88 |
13124.26 |
2.50% |
新增 |
9 |
002138 |
顺络电子 |
1.92% |
486.82 |
12744.88 |
2.43% |
新增 |
10 |
002532 |
天山铝业 |
1.86% |
1595.37 |
12316.26 |
2.35% |
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 |
000708 |
中信特钢 |
4.88% |
1881.85 |
32292.55 |
6.15% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
3.55% |
756.42 |
23517.14 |
4.48% |
-24.42 (-3.23%) |
3 |
601628 |
中国人寿 |
3.28% |
585.19 |
21722.28 |
4.14% |
1.73 (0.30%) |
4 |
002142 |
宁波银行 |
3.27% |
668.18 |
21682.43 |
4.13% |
-16.62 (-2.49%) |
5 |
601636 |
旗滨集团 |
3.07% |
1784.83 |
20329.21 |
3.87% |
270.48 (15.15%) |
6 |
600256 |
广汇能源 |
2.66% |
1954.66 |
17631.07 |
3.36% |
782.28 (40.02%) |
7 |
688200 |
华峰测控 |
2.02% |
48.34 |
13364.12 |
2.54% |
新增 |
8 |
601702 |
华峰铝业 |
1.98% |
877.88 |
13124.26 |
2.50% |
新增 |
9 |
002138 |
顺络电子 |
1.92% |
486.82 |
12744.88 |
2.43% |
新增 |
10 |
002532 |
天山铝业 |
1.86% |
1595.37 |
12316.26 |
2.35% |
新增 |
11 |
601318 |
中国平安 |
1.86% |
261.55 |
12292.85 |
2.34% |
--- |
12 |
603529 |
爱玛科技 |
1.54% |
222.76 |
10218.12 |
1.95% |
--- |
13 |
002430 |
杭氧股份 |
1.52% |
256.19 |
10083.69 |
1.92% |
--- |
14 |
300014 |
亿纬锂能 |
1.49% |
112.62 |
9899.18 |
1.88% |
--- |
15 |
600519 |
贵州茅台 |
1.48% |
5.67 |
9784.49 |
1.86% |
--- |
16 |
688187 |
时代电气 |
1.48% |
180.14 |
9830.42 |
1.87% |
--- |
17 |
000100 |
TCL科技 |
1.47% |
2621.45 |
9751.79 |
1.86% |
--- |
18 |
603799 |
华友钴业 |
1.39% |
165.03 |
9180.73 |
1.75% |
--- |
19 |
688639 |
华恒生物 |
1.28% |
54.58 |
8474.20 |
1.61% |
--- |
20 |
002410 |
广联达 |
1.19% |
131.33 |
7873.23 |
1.50% |
--- |
21 |
300760 |
迈瑞医疗 |
1.19% |
24.95 |
7882.19 |
1.50% |
--- |
22 |
002928 |
华夏航空 |
1.18% |
585.13 |
7831.51 |
1.49% |
--- |
23 |
688063 |
派能科技 |
1.18% |
24.70 |
7796.59 |
1.48% |
--- |
24 |
603986 |
兆易创新 |
1.12% |
72.35 |
7413.70 |
1.41% |
--- |
25 |
002475 |
立讯精密 |
1.11% |
231.29 |
7343.44 |
1.40% |
--- |
26 |
300059 |
东方财富 |
1.09% |
371.67 |
7210.45 |
1.37% |
--- |
27 |
600276 |
恒瑞医药 |
1.06% |
182.97 |
7049.83 |
1.34% |
--- |
28 |
688008 |
澜起科技 |
1.04% |
109.84 |
6875.80 |
1.31% |
--- |
29 |
300782 |
卓胜微 |
1.01% |
58.55 |
6692.49 |
1.27% |
--- |
30 |
300803 |
指南针 |
0.97% |
140.22 |
6410.86 |
1.22% |
--- |
31 |
601012 |
隆基绿能 |
0.93% |
145.31 |
6140.72 |
1.17% |
--- |
32 |
603260 |
合盛硅业 |
0.91% |
72.61 |
6021.93 |
1.15% |
--- |
33 |
000513 |
丽珠集团 |
0.86% |
175.77 |
5708.88 |
1.09% |
--- |
34 |
300775 |
三角防务 |
0.86% |
150.73 |
5727.74 |
1.09% |
--- |
35 |
688106 |
金宏气体 |
0.85% |
301.40 |
5654.22 |
1.08% |
--- |
36 |
000657 |
中钨高新 |
0.82% |
341.97 |
5416.75 |
1.03% |
--- |
37 |
603871 |
嘉友国际 |
0.80% |
234.48 |
5299.25 |
1.01% |
--- |
38 |
600603 |
广汇物流 |
0.76% |
617.69 |
5052.70 |
0.96% |
--- |
39 |
603191 |
望变电气 |
0.73% |
219.07 |
4867.65 |
0.93% |
--- |
40 |
600583 |
海油工程 |
0.70% |
762.47 |
4620.57 |
0.88% |
--- |
41 |
301153 |
中科江南 |
0.69% |
43.21 |
4599.25 |
0.88% |
--- |
42 |
601688 |
华泰证券 |
0.65% |
339.52 |
4325.48 |
0.82% |
--- |
43 |
300034 |
钢研高纳 |
0.64% |
91.82 |
4209.03 |
0.80% |
--- |
44 |
600916 |
中国黄金 |
0.64% |
333.28 |
4212.66 |
0.80% |
--- |
45 |
300680 |
隆盛科技 |
0.62% |
164.86 |
4081.93 |
0.78% |
--- |
46 |
688777 |
中控技术 |
0.62% |
45.41 |
4124.44 |
0.79% |
--- |
47 |
300629 |
新劲刚 |
0.59% |
153.40 |
3920.92 |
0.75% |
--- |
48 |
600183 |
生益科技 |
0.59% |
272.18 |
3922.11 |
0.75% |
--- |
49 |
600416 |
湘电股份 |
0.59% |
207.37 |
3898.56 |
0.74% |
--- |
50 |
688267 |
中触媒 |
0.58% |
103.20 |
3822.66 |
0.73% |
--- |
51 |
300737 |
科顺股份 |
0.53% |
277.89 |
3495.86 |
0.67% |
--- |
52 |
601456 |
国联证券 |
0.52% |
303.25 |
3411.56 |
0.65% |
--- |
53 |
002459 |
晶澳科技 |
0.50% |
54.62 |
3282.12 |
0.62% |
--- |
54 |
300699 |
光威复材 |
0.50% |
45.93 |
3318.44 |
0.63% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.49% |
180.84 |
3251.50 |
0.62% |
--- |
56 |
600201 |
生物股份 |
0.49% |
359.40 |
3238.19 |
0.62% |
--- |
57 |
603606 |
东方电缆 |
0.49% |
47.94 |
3251.77 |
0.62% |
--- |
58 |
002859 |
洁美科技 |
0.48% |
111.59 |
3150.19 |
0.60% |
--- |
59 |
001322 |
箭牌家居 |
0.42% |
183.30 |
2786.23 |
0.53% |
--- |
60 |
688279 |
峰岹科技 |
0.42% |
32.49 |
2797.05 |
0.53% |
--- |
61 |
002271 |
东方雨虹 |
0.41% |
81.65 |
2740.99 |
0.52% |
--- |
62 |
300101 |
振芯科技 |
0.41% |
111.87 |
2740.82 |
0.52% |
--- |
63 |
603305 |
旭升集团 |
0.41% |
83.47 |
2691.12 |
0.51% |
--- |
64 |
688377 |
迪威尔 |
0.40% |
59.61 |
2621.53 |
0.50% |
--- |
65 |
002917 |
金奥博 |
0.37% |
202.55 |
2465.03 |
0.47% |
--- |
66 |
688608 |
恒玄科技 |
0.34% |
19.80 |
2256.85 |
0.43% |
--- |
67 |
688239 |
航宇科技 |
0.31% |
26.57 |
2064.43 |
0.39% |
--- |
68 |
688348 |
昱能科技 |
0.31% |
3.66 |
2082.36 |
0.40% |
--- |
69 |
603345 |
安井食品 |
0.29% |
11.81 |
1911.80 |
0.36% |
--- |
70 |
300308 |
中际旭创 |
0.28% |
68.22 |
1843.99 |
0.35% |
--- |
71 |
688682 |
霍莱沃 |
0.26% |
22.03 |
1750.67 |
0.33% |
--- |
72 |
688262 |
国芯科技 |
0.25% |
38.98 |
1629.61 |
0.31% |
--- |
73 |
300416 |
苏试试验 |
0.23% |
50.14 |
1511.72 |
0.29% |
--- |
74 |
603379 |
三美股份 |
0.21% |
47.80 |
1360.39 |
0.26% |
--- |
75 |
002206 |
海利得 |
0.18% |
194.35 |
1160.27 |
0.22% |
--- |
76 |
688059 |
华锐精密 |
0.17% |
6.92 |
1113.93 |
0.21% |
--- |
77 |
600129 |
太极集团 |
0.15% |
32.25 |
969.43 |
0.18% |
--- |
78 |
605020 |
永和股份 |
0.15% |
24.82 |
974.93 |
0.19% |
--- |
79 |
688697 |
纽威数控 |
0.14% |
41.34 |
942.93 |
0.18% |
--- |
80 |
300750 |
宁德时代 |
0.12% |
1.97 |
775.59 |
0.15% |
--- |
81 |
300858 |
科拓生物 |
0.11% |
24.15 |
746.66 |
0.14% |
--- |
82 |
300945 |
曼卡龙 |
0.11% |
48.15 |
714.55 |
0.14% |
--- |
83 |
600941 |
中国移动 |
0.09% |
8.74 |
591.19 |
0.11% |
--- |
84 |
000975 |
银泰黄金 |
0.06% |
34.16 |
377.13 |
0.07% |
--- |
85 |
301117 |
佳缘科技 |
0.03% |
2.13 |
168.91 |
0.03% |
--- |
86 |
600426 |
华鲁恒升 |
0.03% |
6.86 |
227.30 |
0.04% |
--- |
87 |
688663 |
新风光 |
0.02% |
3.51 |
154.64 |
0.03% |
--- |
88 |
000538 |
云南白药 |
0.01% |
0.78 |
42.62 |
0.01% |
--- |
89 |
600036 |
招商银行 |
0.01% |
1.64 |
61.06 |
0.01% |
--- |
90 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.01% |
--- |
91 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
92 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
93 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
96 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
98 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
99 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
106 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
118 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
131 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
600309 |
万华化学 |
0.00% |
0.29 |
27.32 |
0.01% |
--- |
139 |
605358 |
立昂微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
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 |
000708 |
中信特钢 |
4.88% |
1881.85 |
33158.20 |
6.18% |
-347.99 (-18.49%) |
2 |
600765 |
中航重机 |
3.44% |
780.84 |
23394.01 |
4.36% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.43% |
12.45 |
23304.39 |
4.35% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
3.35% |
1096.24 |
22747.01 |
4.24% |
-82.51 (-7.53%) |
5 |
002142 |
宁波银行 |
3.18% |
684.80 |
21605.50 |
4.03% |
661.25 (96.56%) |
6 |
002531 |
天顺风能 |
2.99% |
1605.26 |
20306.48 |
3.79% |
493.25 (30.73%) |
7 |
300014 |
亿纬锂能 |
2.83% |
226.82 |
19189.01 |
3.58% |
92.24 (40.66%) |
8 |
601628 |
中国人寿 |
2.72% |
583.46 |
18454.87 |
3.44% |
308.75 (52.92%) |
9 |
601636 |
旗滨集团 |
2.15% |
1514.35 |
14613.48 |
2.73% |
新增 |
10 |
600256 |
广汇能源 |
2.12% |
1172.38 |
14396.87 |
2.68% |
95.59 (8.15%) |
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 |
000708 |
中信特钢 |
4.88% |
1881.85 |
33158.20 |
6.18% |
-347.99 (-18.49%) |
2 |
600765 |
中航重机 |
3.44% |
780.84 |
23394.01 |
4.36% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.43% |
12.45 |
23304.39 |
4.35% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
3.35% |
1096.24 |
22747.01 |
4.24% |
-82.51 (-7.53%) |
5 |
002142 |
宁波银行 |
3.18% |
684.80 |
21605.50 |
4.03% |
661.25 (96.56%) |
6 |
002531 |
天顺风能 |
2.99% |
1605.26 |
20306.48 |
3.79% |
493.25 (30.73%) |
7 |
300014 |
亿纬锂能 |
2.83% |
226.82 |
19189.01 |
3.58% |
92.24 (40.66%) |
8 |
601628 |
中国人寿 |
2.72% |
583.46 |
18454.87 |
3.44% |
308.75 (52.92%) |
9 |
601636 |
旗滨集团 |
2.15% |
1514.35 |
14613.48 |
2.73% |
新增 |
10 |
600256 |
广汇能源 |
2.12% |
1172.38 |
14396.87 |
2.68% |
95.59 (8.15%) |
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 |
000708 |
中信特钢 |
5.99% |
2229.84 |
44931.28 |
7.19% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
4.80% |
1701.06 |
36028.40 |
5.76% |
新增 |
3 |
601012 |
隆基绿能 |
4.26% |
479.97 |
31980.17 |
5.11% |
167.35 (34.87%) |
4 |
000858 |
五粮液 |
3.96% |
146.92 |
29667.60 |
4.75% |
新增 |
5 |
600519 |
贵州茅台 |
3.39% |
12.45 |
25451.25 |
4.07% |
新增 |
6 |
600765 |
中航重机 |
3.35% |
780.84 |
25127.48 |
4.02% |
新增 |
7 |
600233 |
圆通速递 |
3.20% |
1178.75 |
24034.74 |
3.84% |
新增 |
8 |
600938 |
中国海油 |
2.46% |
1058.86 |
18463.67 |
2.95% |
新增 |
9 |
002531 |
天顺风能 |
2.44% |
1112.01 |
18336.96 |
2.93% |
新增 |
10 |
000683 |
远兴能源 |
2.40% |
1711.31 |
17985.84 |
2.88% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
5.99% |
2229.84 |
44931.28 |
7.19% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
4.80% |
1701.06 |
36028.40 |
5.76% |
新增 |
3 |
601012 |
隆基绿能 |
4.26% |
479.97 |
31980.17 |
5.11% |
167.35 (34.87%) |
4 |
000858 |
五粮液 |
3.96% |
146.92 |
29667.60 |
4.75% |
新增 |
5 |
600519 |
贵州茅台 |
3.39% |
12.45 |
25451.25 |
4.07% |
新增 |
6 |
600765 |
中航重机 |
3.35% |
780.84 |
25127.48 |
4.02% |
新增 |
7 |
600233 |
圆通速递 |
3.20% |
1178.75 |
24034.74 |
3.84% |
新增 |
8 |
600938 |
中国海油 |
2.46% |
1058.86 |
18463.67 |
2.95% |
新增 |
9 |
002531 |
天顺风能 |
2.44% |
1112.01 |
18336.96 |
2.93% |
新增 |
10 |
000683 |
远兴能源 |
2.40% |
1711.31 |
17985.84 |
2.88% |
新增 |
11 |
000498 |
山东路桥 |
2.30% |
1788.03 |
17272.40 |
2.76% |
--- |
12 |
603529 |
爱玛科技 |
1.84% |
262.95 |
13773.45 |
2.20% |
--- |
13 |
300014 |
亿纬锂能 |
1.75% |
134.58 |
13122.01 |
2.10% |
--- |
14 |
002078 |
太阳纸业 |
1.59% |
968.71 |
11924.82 |
1.91% |
--- |
15 |
601688 |
华泰证券 |
1.54% |
811.47 |
11522.87 |
1.84% |
--- |
16 |
688123 |
聚辰股份 |
1.54% |
108.43 |
11549.67 |
1.85% |
--- |
17 |
601088 |
中国神华 |
1.52% |
342.97 |
11420.90 |
1.83% |
--- |
18 |
600256 |
广汇能源 |
1.51% |
1076.79 |
11349.40 |
1.82% |
--- |
19 |
600487 |
亨通光电 |
1.42% |
730.98 |
10628.45 |
1.70% |
--- |
20 |
600702 |
舍得酒业 |
1.32% |
48.67 |
9927.68 |
1.59% |
--- |
21 |
605123 |
派克新材 |
1.26% |
67.20 |
9456.38 |
1.51% |
--- |
22 |
300760 |
迈瑞医疗 |
1.25% |
30.00 |
9394.75 |
1.50% |
--- |
23 |
600309 |
万华化学 |
1.20% |
92.80 |
9001.15 |
1.44% |
--- |
24 |
601628 |
中国人寿 |
1.14% |
274.71 |
8538.01 |
1.37% |
--- |
25 |
688599 |
天合光能 |
1.06% |
121.35 |
7918.26 |
1.27% |
--- |
26 |
002049 |
紫光国微 |
1.03% |
40.80 |
7740.37 |
1.24% |
--- |
27 |
300059 |
东方财富 |
1.00% |
295.11 |
7495.69 |
1.20% |
--- |
28 |
601702 |
华峰铝业 |
0.90% |
509.09 |
6719.97 |
1.07% |
--- |
29 |
002463 |
沪电股份 |
0.87% |
443.70 |
6549.09 |
1.05% |
--- |
30 |
600188 |
兖矿能源 |
0.85% |
160.90 |
6352.51 |
1.02% |
--- |
31 |
600416 |
湘电股份 |
0.85% |
337.43 |
6397.67 |
1.02% |
--- |
32 |
600546 |
山煤国际 |
0.82% |
314.99 |
6129.61 |
0.98% |
--- |
33 |
600863 |
内蒙华电 |
0.78% |
1607.24 |
5866.43 |
0.94% |
--- |
34 |
601001 |
晋控煤业 |
0.76% |
320.60 |
5690.65 |
0.91% |
--- |
35 |
601318 |
中国平安 |
0.74% |
118.68 |
5541.17 |
0.89% |
--- |
36 |
601456 |
国联证券 |
0.74% |
452.80 |
5555.86 |
0.89% |
--- |
37 |
002271 |
东方雨虹 |
0.68% |
98.45 |
5067.47 |
0.81% |
--- |
38 |
688536 |
思瑞浦 |
0.68% |
9.03 |
5071.21 |
0.81% |
--- |
39 |
688639 |
华恒生物 |
0.67% |
38.18 |
5028.11 |
0.80% |
--- |
40 |
300803 |
指南针 |
0.66% |
84.24 |
4951.63 |
0.79% |
--- |
41 |
000733 |
振华科技 |
0.61% |
33.66 |
4576.75 |
0.73% |
--- |
42 |
603986 |
兆易创新 |
0.58% |
30.33 |
4313.47 |
0.69% |
--- |
43 |
000519 |
中兵红箭 |
0.57% |
145.87 |
4251.97 |
0.68% |
--- |
44 |
600153 |
建发股份 |
0.55% |
317.87 |
4154.61 |
0.66% |
--- |
45 |
002132 |
恒星科技 |
0.54% |
561.99 |
4080.05 |
0.65% |
--- |
46 |
002709 |
天赐材料 |
0.54% |
65.41 |
4059.10 |
0.65% |
--- |
47 |
601222 |
林洋能源 |
0.53% |
480.07 |
4008.58 |
0.64% |
--- |
48 |
002466 |
天齐锂业 |
0.42% |
25.22 |
3147.46 |
0.50% |
--- |
49 |
002756 |
永兴材料 |
0.42% |
20.68 |
3147.70 |
0.50% |
--- |
50 |
688267 |
中触媒 |
0.42% |
93.17 |
3114.82 |
0.50% |
--- |
51 |
002993 |
奥海科技 |
0.40% |
72.69 |
3020.91 |
0.48% |
--- |
52 |
300893 |
松原股份 |
0.39% |
145.25 |
2934.07 |
0.47% |
--- |
53 |
002120 |
韵达股份 |
0.38% |
165.97 |
2831.39 |
0.45% |
--- |
54 |
002922 |
伊戈尔 |
0.38% |
157.93 |
2844.32 |
0.45% |
--- |
55 |
603051 |
鹿山新材 |
0.38% |
36.38 |
2873.94 |
0.46% |
--- |
56 |
301099 |
雅创电子 |
0.37% |
33.37 |
2785.35 |
0.45% |
--- |
57 |
601058 |
赛轮轮胎 |
0.35% |
234.68 |
2644.84 |
0.42% |
--- |
58 |
000895 |
双汇发展 |
0.31% |
78.93 |
2312.65 |
0.37% |
--- |
59 |
002407 |
多氟多 |
0.30% |
46.48 |
2273.34 |
0.36% |
--- |
60 |
002572 |
索菲亚 |
0.30% |
81.78 |
2248.95 |
0.36% |
--- |
61 |
601615 |
明阳智能 |
0.30% |
66.60 |
2251.08 |
0.36% |
--- |
62 |
300034 |
钢研高纳 |
0.29% |
51.71 |
2181.13 |
0.35% |
--- |
63 |
300395 |
菲利华 |
0.28% |
47.44 |
2134.80 |
0.34% |
--- |
64 |
000707 |
双环科技 |
0.27% |
117.24 |
1991.91 |
0.32% |
--- |
65 |
688388 |
嘉元科技 |
0.27% |
24.09 |
2044.35 |
0.33% |
--- |
66 |
300217 |
东方电热 |
0.22% |
265.40 |
1624.25 |
0.26% |
--- |
67 |
688059 |
华锐精密 |
0.22% |
12.00 |
1655.76 |
0.26% |
--- |
68 |
002468 |
申通快递 |
0.20% |
124.81 |
1487.74 |
0.24% |
--- |
69 |
002459 |
晶澳科技 |
0.18% |
18.51 |
1354.24 |
0.22% |
--- |
70 |
002895 |
川恒股份 |
0.18% |
39.40 |
1332.20 |
0.21% |
--- |
71 |
600036 |
招商银行 |
0.18% |
32.70 |
1379.89 |
0.22% |
--- |
72 |
688308 |
欧科亿 |
0.16% |
18.00 |
1198.08 |
0.19% |
--- |
73 |
688663 |
新风光 |
0.16% |
35.21 |
1182.89 |
0.19% |
--- |
74 |
300750 |
宁德时代 |
0.14% |
1.97 |
1052.73 |
0.17% |
--- |
75 |
300019 |
硅宝科技 |
0.13% |
44.29 |
984.57 |
0.16% |
--- |
76 |
300129 |
泰胜风能 |
0.13% |
108.45 |
981.47 |
0.16% |
--- |
77 |
002142 |
宁波银行 |
0.11% |
23.55 |
843.40 |
0.13% |
--- |
78 |
002791 |
坚朗五金 |
0.11% |
6.59 |
854.96 |
0.14% |
--- |
79 |
300258 |
精锻科技 |
0.10% |
65.52 |
723.34 |
0.12% |
--- |
80 |
688281 |
华秦科技 |
0.09% |
2.65 |
696.95 |
0.11% |
--- |
81 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
0.08% |
--- |
82 |
002475 |
立讯精密 |
0.06% |
13.87 |
468.72 |
0.07% |
--- |
83 |
300782 |
卓胜微 |
0.05% |
2.66 |
359.34 |
0.06% |
--- |
84 |
688608 |
恒玄科技 |
0.04% |
2.01 |
277.14 |
0.04% |
--- |
85 |
600426 |
华鲁恒升 |
0.03% |
6.86 |
200.22 |
0.03% |
--- |
86 |
002487 |
大金重工 |
0.02% |
2.93 |
122.27 |
0.02% |
--- |
87 |
300274 |
阳光电源 |
0.02% |
1.77 |
173.90 |
0.03% |
--- |
88 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
89 |
600096 |
云天化 |
0.01% |
2.08 |
65.48 |
0.01% |
--- |
90 |
603583 |
捷昌驱动 |
0.01% |
2.62 |
87.35 |
0.01% |
--- |
91 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
95 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
104 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.18 |
15.74 |
0.00% |
--- |
106 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
107 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
117 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
119 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
121 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
124 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
126 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
128 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
130 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
131 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
136 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
138 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
139 |
605358 |
立昂微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
140 |
688207 |
格灵深瞳 |
0.00% |
1.34 |
35.33 |
0.01% |
--- |
141 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
142 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
143 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
144 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
000708 |
中信特钢 |
6.19% |
2229.84 |
44485.32 |
7.52% |
-405.52 (-18.19%) |
2 |
300750 |
宁德时代 |
4.44% |
62.30 |
31918.13 |
5.40% |
-24.09 (-38.67%) |
3 |
600905 |
三峡能源 |
3.63% |
4248.30 |
26084.57 |
4.41% |
1368.37 (32.21%) |
4 |
600048 |
保利发展 |
3.32% |
1348.77 |
23873.23 |
4.04% |
新增 |
5 |
601012 |
隆基绿能 |
3.14% |
312.61 |
22567.55 |
3.81% |
-29.44 (-9.42%) |
6 |
002142 |
宁波银行 |
2.94% |
564.78 |
21117.01 |
3.57% |
-11.05 (-1.96%) |
7 |
002049 |
紫光国微 |
2.58% |
90.60 |
18531.10 |
3.13% |
新增 |
8 |
600188 |
兖矿能源 |
2.30% |
430.63 |
16510.38 |
2.79% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.14% |
50.14 |
15404.22 |
2.60% |
新增 |
10 |
603501 |
韦尔股份 |
2.12% |
78.67 |
15214.00 |
2.57% |
3.32 (4.22%) |
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 |
000708 |
中信特钢 |
6.19% |
2229.84 |
44485.32 |
7.52% |
-405.52 (-18.19%) |
2 |
300750 |
宁德时代 |
4.44% |
62.30 |
31918.13 |
5.40% |
-24.09 (-38.67%) |
3 |
600905 |
三峡能源 |
3.63% |
4248.30 |
26084.57 |
4.41% |
1368.37 (32.21%) |
4 |
600048 |
保利发展 |
3.32% |
1348.77 |
23873.23 |
4.04% |
新增 |
5 |
601012 |
隆基绿能 |
3.14% |
312.61 |
22567.55 |
3.81% |
-29.44 (-9.42%) |
6 |
002142 |
宁波银行 |
2.94% |
564.78 |
21117.01 |
3.57% |
-11.05 (-1.96%) |
7 |
002049 |
紫光国微 |
2.58% |
90.60 |
18531.10 |
3.13% |
新增 |
8 |
600188 |
兖矿能源 |
2.30% |
430.63 |
16510.38 |
2.79% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.14% |
50.14 |
15404.22 |
2.60% |
新增 |
10 |
603501 |
韦尔股份 |
2.12% |
78.67 |
15214.00 |
2.57% |
3.32 (4.22%) |
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 |
000708 |
中信特钢 |
5.98% |
2635.36 |
53972.20 |
6.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.63% |
86.39 |
50799.40 |
6.32% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.27% |
342.05 |
29485.00 |
3.67% |
新增 |
4 |
300059 |
东方财富 |
3.21% |
781.35 |
28996.00 |
3.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.84% |
12.52 |
25657.00 |
3.19% |
-10.43 (-83.32%) |
6 |
603799 |
华友钴业 |
2.71% |
221.71 |
24456.80 |
3.04% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
2.59% |
75.35 |
23415.30 |
2.91% |
新增 |
8 |
002142 |
宁波银行 |
2.44% |
575.83 |
22042.70 |
2.74% |
新增 |
9 |
600905 |
三峡能源 |
2.40% |
2879.93 |
21628.30 |
2.69% |
新增 |
10 |
002241 |
歌尔股份 |
2.36% |
393.46 |
21286.30 |
2.65% |
-270.73 (-68.81%) |
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 |
000708 |
中信特钢 |
5.98% |
2635.36 |
53972.20 |
6.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.63% |
86.39 |
50799.40 |
6.32% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.27% |
342.05 |
29485.00 |
3.67% |
新增 |
4 |
300059 |
东方财富 |
3.21% |
781.35 |
28996.00 |
3.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.84% |
12.52 |
25657.00 |
3.19% |
-10.43 (-83.32%) |
6 |
603799 |
华友钴业 |
2.71% |
221.71 |
24456.80 |
3.04% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
2.59% |
75.35 |
23415.30 |
2.91% |
新增 |
8 |
002142 |
宁波银行 |
2.44% |
575.83 |
22042.70 |
2.74% |
新增 |
9 |
600905 |
三峡能源 |
2.40% |
2879.93 |
21628.30 |
2.69% |
新增 |
10 |
002241 |
歌尔股份 |
2.36% |
393.46 |
21286.30 |
2.65% |
-270.73 (-68.81%) |
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 |
000708 |
中信特钢 |
6.05% |
2635.36 |
54024.89 |
7.24% |
-202.15 (-7.67%) |
2 |
300750 |
宁德时代 |
5.09% |
86.39 |
45419.71 |
6.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.70% |
22.94 |
41987.15 |
5.63% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
87.32 |
33654.03 |
4.51% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.33% |
194.68 |
29747.29 |
3.99% |
122.23 (62.78%) |
6 |
002241 |
歌尔股份 |
3.21% |
664.19 |
28626.68 |
3.84% |
442.14 (66.57%) |
7 |
300059 |
东方财富 |
3.01% |
781.35 |
26855.06 |
3.60% |
新增 |
8 |
300454 |
深信服 |
2.92% |
111.06 |
26054.58 |
3.49% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.57% |
221.71 |
22924.81 |
3.07% |
新增 |
10 |
002709 |
天赐材料 |
2.51% |
147.03 |
22365.81 |
3.00% |
89.54 (60.90%) |
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 |
000708 |
中信特钢 |
6.05% |
2635.36 |
54024.89 |
7.24% |
-202.15 (-7.67%) |
2 |
300750 |
宁德时代 |
5.09% |
86.39 |
45419.71 |
6.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.70% |
22.94 |
41987.15 |
5.63% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
87.32 |
33654.03 |
4.51% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.33% |
194.68 |
29747.29 |
3.99% |
122.23 (62.78%) |
6 |
002241 |
歌尔股份 |
3.21% |
664.19 |
28626.68 |
3.84% |
442.14 (66.57%) |
7 |
300059 |
东方财富 |
3.01% |
781.35 |
26855.06 |
3.60% |
新增 |
8 |
300454 |
深信服 |
2.92% |
111.06 |
26054.58 |
3.49% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.57% |
221.71 |
22924.81 |
3.07% |
新增 |
10 |
002709 |
天赐材料 |
2.51% |
147.03 |
22365.81 |
3.00% |
89.54 (60.90%) |
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 |
000708 |
中信特钢 |
6.04% |
2837.51 |
59133.70 |
8.32% |
-46.00 (-1.62%) |
2 |
600519 |
贵州茅台 |
4.82% |
22.94 |
47188.50 |
6.64% |
-4.36 (-19.00%) |
3 |
300750 |
宁德时代 |
4.72% |
86.39 |
46203.30 |
6.50% |
新增 |
4 |
600036 |
招商银行 |
4.46% |
805.04 |
43625.40 |
6.14% |
-181.08 (-22.49%) |
5 |
300760 |
迈瑞医疗 |
4.28% |
87.32 |
41916.90 |
5.90% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.69% |
120.27 |
36091.50 |
5.08% |
10.25 (8.52%) |
7 |
300454 |
深信服 |
2.95% |
111.06 |
28817.70 |
4.05% |
新增 |
8 |
300413 |
芒果超媒 |
2.75% |
392.90 |
26953.30 |
3.79% |
-130.96 (-33.33%) |
9 |
300782 |
卓胜微 |
2.59% |
47.08 |
25307.00 |
3.56% |
新增 |
10 |
002791 |
坚朗五金 |
2.26% |
114.14 |
22149.00 |
3.12% |
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 |
000708 |
中信特钢 |
6.04% |
2837.51 |
59133.70 |
8.32% |
-46.00 (-1.62%) |
2 |
600519 |
贵州茅台 |
4.82% |
22.94 |
47188.50 |
6.64% |
-4.36 (-19.00%) |
3 |
300750 |
宁德时代 |
4.72% |
86.39 |
46203.30 |
6.50% |
新增 |
4 |
600036 |
招商银行 |
4.46% |
805.04 |
43625.40 |
6.14% |
-181.08 (-22.49%) |
5 |
300760 |
迈瑞医疗 |
4.28% |
87.32 |
41916.90 |
5.90% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.69% |
120.27 |
36091.50 |
5.08% |
10.25 (8.52%) |
7 |
300454 |
深信服 |
2.95% |
111.06 |
28817.70 |
4.05% |
新增 |
8 |
300413 |
芒果超媒 |
2.75% |
392.90 |
26953.30 |
3.79% |
-130.96 (-33.33%) |
9 |
300782 |
卓胜微 |
2.59% |
47.08 |
25307.00 |
3.56% |
新增 |
10 |
002791 |
坚朗五金 |
2.26% |
114.14 |
22149.00 |
3.12% |
新增 |
11 |
601012 |
隆基股份 |
2.06% |
227.37 |
20199.22 |
2.84% |
--- |
12 |
000858 |
五粮液 |
2.00% |
65.57 |
19531.19 |
2.75% |
--- |
13 |
000568 |
泸州老窖 |
1.93% |
79.96 |
18864.65 |
2.65% |
--- |
14 |
600309 |
万华化学 |
1.82% |
163.30 |
17770.84 |
2.50% |
--- |
15 |
002223 |
鱼跃医疗 |
1.66% |
426.68 |
16269.12 |
2.29% |
--- |
16 |
603806 |
福斯特 |
1.66% |
154.74 |
16268.12 |
2.29% |
--- |
17 |
600426 |
华鲁恒升 |
1.62% |
510.78 |
15808.54 |
2.22% |
--- |
18 |
000661 |
长春高新 |
1.57% |
39.76 |
15385.30 |
2.16% |
--- |
19 |
300122 |
智飞生物 |
1.48% |
77.31 |
14435.70 |
2.03% |
--- |
20 |
002475 |
立讯精密 |
1.23% |
260.94 |
12003.30 |
1.69% |
--- |
21 |
688036 |
传音控股 |
1.20% |
55.97 |
11724.71 |
1.65% |
--- |
22 |
002643 |
万润股份 |
1.19% |
654.78 |
11642.03 |
1.64% |
--- |
23 |
603259 |
药明康德 |
1.16% |
72.46 |
11345.89 |
1.60% |
--- |
24 |
603218 |
日月股份 |
1.07% |
385.25 |
10432.63 |
1.47% |
--- |
25 |
603444 |
吉比特 |
1.02% |
18.85 |
9990.50 |
1.41% |
--- |
26 |
002241 |
歌尔股份 |
0.97% |
222.05 |
9490.59 |
1.34% |
--- |
27 |
600350 |
山东高速 |
0.88% |
1400.00 |
8610.02 |
1.21% |
--- |
28 |
688536 |
思瑞浦 |
0.88% |
15.61 |
8599.18 |
1.21% |
--- |
29 |
000063 |
中兴通讯 |
0.79% |
248.26 |
7735.85 |
1.09% |
--- |
30 |
300638 |
广和通 |
0.78% |
168.08 |
7602.07 |
1.07% |
--- |
31 |
688169 |
石头科技 |
0.77% |
6.00 |
7564.74 |
1.06% |
--- |
32 |
300866 |
安克创新 |
0.75% |
43.99 |
7366.35 |
1.04% |
--- |
33 |
300628 |
亿联网络 |
0.65% |
76.23 |
6387.88 |
0.90% |
--- |
34 |
002709 |
天赐材料 |
0.63% |
57.49 |
6126.99 |
0.86% |
--- |
35 |
601633 |
长城汽车 |
0.62% |
138.95 |
6056.83 |
0.85% |
--- |
36 |
300014 |
亿纬锂能 |
0.58% |
54.69 |
5684.42 |
0.80% |
--- |
37 |
603986 |
兆易创新 |
0.53% |
27.82 |
5227.75 |
0.74% |
--- |
38 |
003021 |
兆威机电 |
0.52% |
82.79 |
5056.86 |
0.71% |
--- |
39 |
600025 |
华能水电 |
0.50% |
850.47 |
4924.20 |
0.69% |
--- |
40 |
601577 |
长沙银行 |
0.45% |
510.20 |
4448.98 |
0.63% |
--- |
41 |
601058 |
赛轮轮胎 |
0.44% |
432.29 |
4318.63 |
0.61% |
--- |
42 |
300850 |
新强联 |
0.20% |
22.78 |
1997.58 |
0.28% |
--- |
43 |
600845 |
宝信软件 |
0.20% |
38.28 |
1948.50 |
0.27% |
--- |
44 |
000888 |
峨眉山A |
0.08% |
119.99 |
769.16 |
0.11% |
--- |
45 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.07% |
--- |
46 |
605337 |
李子园 |
0.04% |
6.73 |
400.67 |
0.06% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.85 |
229.88 |
0.03% |
--- |
48 |
002601 |
龙佰集团 |
0.01% |
1.49 |
51.54 |
0.01% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
50 |
600893 |
航发动力 |
0.01% |
1.11 |
59.04 |
0.01% |
--- |
51 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
52 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.02% |
--- |
53 |
688686 |
奥普特 |
0.01% |
0.14 |
64.31 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
114 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
115 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
116 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
8.26% |
2883.51 |
76124.65 |
10.22% |
-516.49 (-17.91%) |
2 |
600519 |
贵州茅台 |
5.95% |
27.30 |
54853.33 |
7.36% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
5.83% |
1610.71 |
53771.05 |
7.22% |
83.68 (5.20%) |
4 |
600036 |
招商银行 |
5.47% |
986.12 |
50390.73 |
6.76% |
-213.88 (-21.69%) |
5 |
600426 |
华鲁恒升 |
4.84% |
1187.15 |
44577.30 |
5.98% |
-129.91 (-10.94%) |
6 |
600309 |
万华化学 |
4.40% |
384.19 |
40570.92 |
5.45% |
158.18 (41.17%) |
7 |
300760 |
迈瑞医疗 |
3.78% |
87.32 |
34849.41 |
4.68% |
新增 |
8 |
601888 |
中国中免 |
3.65% |
110.02 |
33673.39 |
4.52% |
39.29 (35.72%) |
9 |
300413 |
芒果超媒 |
3.30% |
523.87 |
30447.27 |
4.09% |
167.10 (31.90%) |
10 |
000568 |
泸州老窖 |
3.12% |
127.82 |
28762.71 |
3.86% |
0.00 (0.00%) |
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 |
000708 |
中信特钢 |
8.26% |
2883.51 |
76124.65 |
10.22% |
-516.49 (-17.91%) |
2 |
600519 |
贵州茅台 |
5.95% |
27.30 |
54853.33 |
7.36% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
5.83% |
1610.71 |
53771.05 |
7.22% |
83.68 (5.20%) |
4 |
600036 |
招商银行 |
5.47% |
986.12 |
50390.73 |
6.76% |
-213.88 (-21.69%) |
5 |
600426 |
华鲁恒升 |
4.84% |
1187.15 |
44577.30 |
5.98% |
-129.91 (-10.94%) |
6 |
600309 |
万华化学 |
4.40% |
384.19 |
40570.92 |
5.45% |
158.18 (41.17%) |
7 |
300760 |
迈瑞医疗 |
3.78% |
87.32 |
34849.41 |
4.68% |
新增 |
8 |
601888 |
中国中免 |
3.65% |
110.02 |
33673.39 |
4.52% |
39.29 (35.72%) |
9 |
300413 |
芒果超媒 |
3.30% |
523.87 |
30447.27 |
4.09% |
167.10 (31.90%) |
10 |
000568 |
泸州老窖 |
3.12% |
127.82 |
28762.71 |
3.86% |
0.00 (0.00%) |
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 |
000708 |
中信特钢 |
7.36% |
3400.00 |
74086.00 |
8.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
27.30 |
54552.99 |
6.36% |
13.51 (49.49%) |
3 |
600036 |
招商银行 |
5.24% |
1200.00 |
52740.00 |
6.15% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.88% |
1317.06 |
49126.16 |
5.72% |
-181.35 (-13.77%) |
5 |
603218 |
日月股份 |
4.38% |
1527.03 |
44124.85 |
5.14% |
新增 |
6 |
002475 |
立讯精密 |
3.18% |
570.49 |
32015.94 |
3.73% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.87% |
127.82 |
28908.43 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
2.58% |
74.05 |
26000.82 |
3.03% |
新增 |
9 |
300413 |
芒果超媒 |
2.57% |
356.77 |
25865.76 |
3.01% |
新增 |
10 |
000651 |
格力电器 |
2.46% |
400.00 |
24775.85 |
2.89% |
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 |
000708 |
中信特钢 |
7.36% |
3400.00 |
74086.00 |
8.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
27.30 |
54552.99 |
6.36% |
13.51 (49.49%) |
3 |
600036 |
招商银行 |
5.24% |
1200.00 |
52740.00 |
6.15% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.88% |
1317.06 |
49126.16 |
5.72% |
-181.35 (-13.77%) |
5 |
603218 |
日月股份 |
4.38% |
1527.03 |
44124.85 |
5.14% |
新增 |
6 |
002475 |
立讯精密 |
3.18% |
570.49 |
32015.94 |
3.73% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.87% |
127.82 |
28908.43 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
2.58% |
74.05 |
26000.82 |
3.03% |
新增 |
9 |
300413 |
芒果超媒 |
2.57% |
356.77 |
25865.76 |
3.01% |
新增 |
10 |
000651 |
格力电器 |
2.46% |
400.00 |
24775.85 |
2.89% |
新增 |
11 |
600409 |
三友化工 |
2.40% |
2354.23 |
24130.85 |
2.81% |
--- |
12 |
000333 |
美的集团 |
2.12% |
216.68 |
21329.98 |
2.49% |
--- |
13 |
600176 |
中国巨石 |
2.12% |
1069.07 |
21338.60 |
2.49% |
--- |
14 |
688036 |
传音控股 |
2.06% |
136.24 |
20727.16 |
2.42% |
--- |
15 |
600309 |
万华化学 |
2.04% |
226.02 |
20576.47 |
2.40% |
--- |
16 |
002643 |
万润股份 |
2.00% |
926.44 |
20168.68 |
2.35% |
--- |
17 |
601888 |
中国中免 |
1.98% |
70.72 |
19975.01 |
2.33% |
--- |
18 |
600167 |
联美控股 |
1.96% |
1734.70 |
19688.84 |
2.29% |
--- |
19 |
300207 |
欣旺达 |
1.92% |
629.18 |
19322.14 |
2.25% |
--- |
20 |
600933 |
爱柯迪 |
1.86% |
1200.00 |
18720.05 |
2.18% |
--- |
21 |
601012 |
隆基股份 |
1.80% |
196.37 |
18105.58 |
2.11% |
--- |
22 |
603899 |
晨光文具 |
1.79% |
203.62 |
18032.63 |
2.10% |
--- |
23 |
603195 |
公牛集团 |
1.59% |
78.12 |
16036.89 |
1.87% |
--- |
24 |
000063 |
中兴通讯 |
1.55% |
496.52 |
15575.97 |
1.81% |
--- |
25 |
300014 |
亿纬锂能 |
1.34% |
165.44 |
13483.24 |
1.57% |
--- |
26 |
000858 |
五粮液 |
1.33% |
45.99 |
13423.64 |
1.56% |
--- |
27 |
002375 |
亚厦股份 |
1.25% |
1687.13 |
12552.21 |
1.46% |
--- |
28 |
600183 |
生益科技 |
1.13% |
403.97 |
11375.83 |
1.33% |
--- |
29 |
688122 |
西部超导 |
1.13% |
143.18 |
11384.35 |
1.33% |
--- |
30 |
002127 |
南极电商 |
1.04% |
766.51 |
10485.87 |
1.22% |
--- |
31 |
000596 |
古井贡酒 |
0.98% |
36.21 |
9849.12 |
1.15% |
--- |
32 |
300033 |
同花顺 |
0.96% |
78.27 |
9704.31 |
1.13% |
--- |
33 |
600350 |
山东高速 |
0.86% |
1400.00 |
8652.02 |
1.01% |
--- |
34 |
300775 |
三角防务 |
0.85% |
216.05 |
8516.69 |
0.99% |
--- |
35 |
002444 |
巨星科技 |
0.79% |
255.04 |
7934.28 |
0.92% |
--- |
36 |
300638 |
广和通 |
0.66% |
117.12 |
6663.50 |
0.78% |
--- |
37 |
300395 |
菲利华 |
0.61% |
102.05 |
6105.35 |
0.71% |
--- |
38 |
002459 |
晶澳科技 |
0.52% |
140.85 |
5191.55 |
0.60% |
--- |
39 |
300223 |
北京君正 |
0.52% |
60.61 |
5221.22 |
0.61% |
--- |
40 |
600416 |
湘电股份 |
0.52% |
250.00 |
5245.00 |
0.61% |
--- |
41 |
300782 |
卓胜微 |
0.47% |
9.00 |
4744.71 |
0.55% |
--- |
42 |
600872 |
中炬高新 |
0.44% |
66.76 |
4449.62 |
0.52% |
--- |
43 |
300427 |
红相股份 |
0.43% |
177.57 |
4330.93 |
0.50% |
--- |
44 |
002129 |
中环股份 |
0.36% |
147.00 |
3601.45 |
0.42% |
--- |
45 |
600745 |
闻泰科技 |
0.30% |
30.75 |
2979.85 |
0.35% |
--- |
46 |
002384 |
东山精密 |
0.27% |
107.14 |
2707.50 |
0.32% |
--- |
47 |
000661 |
长春高新 |
0.12% |
2.63 |
1180.63 |
0.14% |
--- |
48 |
000888 |
峨眉山A |
0.07% |
119.99 |
719.97 |
0.08% |
--- |
49 |
300896 |
爱美客 |
0.03% |
0.47 |
307.38 |
0.04% |
--- |
50 |
300815 |
玉禾田 |
0.02% |
2.19 |
203.55 |
0.02% |
--- |
51 |
601995 |
中金公司 |
0.02% |
2.50 |
171.63 |
0.02% |
--- |
52 |
300136 |
信维通信 |
0.01% |
1.60 |
57.41 |
0.01% |
--- |
53 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.02% |
--- |
54 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
55 |
600893 |
航发动力 |
0.01% |
1.11 |
65.88 |
0.01% |
--- |
56 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
57 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.02% |
--- |
58 |
688256 |
寒武纪 |
0.01% |
0.90 |
131.54 |
0.02% |
--- |
59 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
60 |
002080 |
中材科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
002601 |
龙佰集团 |
0.00% |
1.49 |
45.86 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
688055 |
龙腾光电 |
0.00% |
4.52 |
36.36 |
0.00% |
--- |
102 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.00% |
--- |
103 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
104 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
105 |
688558 |
国盛智科 |
0.00% |
0.85 |
22.65 |
0.00% |
--- |
106 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
107 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
108 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
109 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
111 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
112 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
6.26% |
3400.00 |
56168.00 |
7.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.81% |
1200.00 |
43200.00 |
5.97% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.55% |
789.34 |
40808.63 |
5.64% |
-141.81 (-17.97%) |
4 |
600426 |
华鲁恒升 |
4.09% |
1498.41 |
36710.93 |
5.07% |
-1801.59 (-120.23%) |
5 |
002475 |
立讯精密 |
3.63% |
570.49 |
32592.14 |
4.51% |
-12.61 (-2.21%) |
6 |
002624 |
完美世界 |
3.45% |
930.00 |
30969.00 |
4.28% |
310.00 (33.33%) |
7 |
002127 |
南极电商 |
3.34% |
1738.35 |
30003.88 |
4.15% |
520.63 (29.95%) |
8 |
600167 |
联美控股 |
3.33% |
2314.70 |
29882.77 |
4.13% |
-1581.36 (-68.32%) |
9 |
600519 |
贵州茅台 |
2.56% |
13.79 |
23008.62 |
3.18% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.44% |
322.23 |
21882.84 |
3.02% |
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 |
000708 |
中信特钢 |
6.26% |
3400.00 |
56168.00 |
7.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.81% |
1200.00 |
43200.00 |
5.97% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.55% |
789.34 |
40808.63 |
5.64% |
-141.81 (-17.97%) |
4 |
600426 |
华鲁恒升 |
4.09% |
1498.41 |
36710.93 |
5.07% |
-1801.59 (-120.23%) |
5 |
002475 |
立讯精密 |
3.63% |
570.49 |
32592.14 |
4.51% |
-12.61 (-2.21%) |
6 |
002624 |
完美世界 |
3.45% |
930.00 |
30969.00 |
4.28% |
310.00 (33.33%) |
7 |
002127 |
南极电商 |
3.34% |
1738.35 |
30003.88 |
4.15% |
520.63 (29.95%) |
8 |
600167 |
联美控股 |
3.33% |
2314.70 |
29882.77 |
4.13% |
-1581.36 (-68.32%) |
9 |
600519 |
贵州茅台 |
2.56% |
13.79 |
23008.62 |
3.18% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.44% |
322.23 |
21882.84 |
3.02% |
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 |
600426 |
华鲁恒升 |
6.10% |
3299.99 |
58343.90 |
7.47% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
6.08% |
3400.00 |
58106.00 |
7.43% |
1400.00 (41.18%) |
3 |
600167 |
联美控股 |
5.84% |
3896.06 |
55869.52 |
7.15% |
-103.94 (-2.67%) |
4 |
600036 |
招商银行 |
4.23% |
1200.00 |
40464.00 |
5.18% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.74% |
620.00 |
35736.80 |
4.57% |
-80.00 (-12.90%) |
6 |
603993 |
洛阳钼业 |
3.44% |
8974.33 |
32935.80 |
4.21% |
-3525.67 (-39.29%) |
7 |
002709 |
天赐材料 |
3.29% |
931.15 |
31463.52 |
4.03% |
新增 |
8 |
300815 |
玉禾田 |
3.26% |
254.36 |
31194.70 |
3.99% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
583.10 |
29942.23 |
3.83% |
新增 |
10 |
300750 |
宁德时代 |
3.07% |
168.41 |
29363.97 |
3.76% |
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 |
600426 |
华鲁恒升 |
6.10% |
3299.99 |
58343.90 |
7.47% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
6.08% |
3400.00 |
58106.00 |
7.43% |
1400.00 (41.18%) |
3 |
600167 |
联美控股 |
5.84% |
3896.06 |
55869.52 |
7.15% |
-103.94 (-2.67%) |
4 |
600036 |
招商银行 |
4.23% |
1200.00 |
40464.00 |
5.18% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.74% |
620.00 |
35736.80 |
4.57% |
-80.00 (-12.90%) |
6 |
603993 |
洛阳钼业 |
3.44% |
8974.33 |
32935.80 |
4.21% |
-3525.67 (-39.29%) |
7 |
002709 |
天赐材料 |
3.29% |
931.15 |
31463.52 |
4.03% |
新增 |
8 |
300815 |
玉禾田 |
3.26% |
254.36 |
31194.70 |
3.99% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
583.10 |
29942.23 |
3.83% |
新增 |
10 |
300750 |
宁德时代 |
3.07% |
168.41 |
29363.97 |
3.76% |
新增 |
11 |
603806 |
福斯特 |
2.90% |
556.55 |
27777.53 |
3.55% |
--- |
12 |
002078 |
太阳纸业 |
2.82% |
2837.29 |
27011.00 |
3.46% |
--- |
13 |
002127 |
南极电商 |
2.70% |
1217.72 |
25779.08 |
3.30% |
--- |
14 |
000951 |
中国重汽 |
2.62% |
802.03 |
25071.58 |
3.21% |
--- |
15 |
000651 |
格力电器 |
2.37% |
400.00 |
22627.86 |
2.90% |
--- |
16 |
600519 |
贵州茅台 |
2.11% |
13.79 |
20173.12 |
2.58% |
--- |
17 |
000031 |
大悦城 |
1.95% |
3657.42 |
18616.27 |
2.38% |
--- |
18 |
000063 |
中兴通讯 |
1.85% |
496.52 |
17646.47 |
2.26% |
--- |
19 |
000725 |
京东方A |
1.80% |
3676.41 |
17168.83 |
2.20% |
--- |
20 |
600933 |
爱柯迪 |
1.75% |
1200.00 |
16704.04 |
2.14% |
--- |
21 |
002466 |
天齐锂业 |
1.19% |
496.53 |
11395.47 |
1.46% |
--- |
22 |
688111 |
金山办公 |
1.10% |
30.67 |
10475.64 |
1.34% |
--- |
23 |
600282 |
南钢股份 |
1.08% |
3186.48 |
10292.34 |
1.32% |
--- |
24 |
688036 |
传音控股 |
1.01% |
136.24 |
9672.86 |
1.24% |
--- |
25 |
601888 |
中国中免 |
0.99% |
61.32 |
9444.70 |
1.21% |
--- |
26 |
600885 |
宏发股份 |
0.97% |
230.49 |
9247.39 |
1.18% |
--- |
27 |
600350 |
山东高速 |
0.90% |
1400.00 |
8596.02 |
1.10% |
--- |
28 |
002126 |
银轮股份 |
0.88% |
688.15 |
8422.98 |
1.08% |
--- |
29 |
603200 |
上海洗霸 |
0.81% |
190.00 |
7769.17 |
0.99% |
--- |
30 |
002375 |
亚厦股份 |
0.70% |
651.98 |
6663.24 |
0.85% |
--- |
31 |
300496 |
中科创达 |
0.70% |
85.55 |
6647.34 |
0.85% |
--- |
32 |
002555 |
三七互娱 |
0.68% |
138.69 |
6490.56 |
0.83% |
--- |
33 |
300014 |
亿纬锂能 |
0.68% |
135.88 |
6501.96 |
0.83% |
--- |
34 |
002643 |
万润股份 |
0.63% |
348.97 |
5991.84 |
0.77% |
--- |
35 |
300168 |
万达信息 |
0.61% |
265.75 |
5865.12 |
0.75% |
--- |
36 |
600966 |
博汇纸业 |
0.57% |
541.50 |
5496.25 |
0.70% |
--- |
37 |
300638 |
广和通 |
0.55% |
98.68 |
5224.83 |
0.67% |
--- |
38 |
300070 |
碧水源 |
0.54% |
632.42 |
5135.23 |
0.66% |
--- |
39 |
002371 |
北方华创 |
0.52% |
28.86 |
4932.46 |
0.63% |
--- |
40 |
002352 |
顺丰控股 |
0.51% |
89.32 |
4886.02 |
0.63% |
--- |
41 |
000959 |
首钢股份 |
0.43% |
949.44 |
4082.57 |
0.52% |
--- |
42 |
002142 |
宁波银行 |
0.27% |
100.00 |
2627.00 |
0.34% |
--- |
43 |
600138 |
中青旅 |
0.10% |
100.00 |
987.00 |
0.13% |
--- |
44 |
000888 |
峨眉山A |
0.07% |
119.99 |
679.17 |
0.09% |
--- |
45 |
601005 |
重庆钢铁 |
0.07% |
466.89 |
695.67 |
0.09% |
--- |
46 |
600176 |
中国巨石 |
0.06% |
59.25 |
542.14 |
0.07% |
--- |
47 |
601816 |
京沪高铁 |
0.06% |
90.65 |
559.33 |
0.07% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
59 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.00% |
--- |
60 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
61 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
62 |
688186 |
广大特材 |
0.00% |
0.80 |
27.43 |
0.00% |
--- |
63 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
64 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
65 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
14.81 |
0.00% |
--- |
66 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
67 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
68 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.00% |
--- |
69 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
7.62% |
7900.00 |
69361.97 |
9.46% |
1699.99 (21.52%) |
2 |
600167 |
联美控股 |
6.14% |
4000.00 |
55840.01 |
7.62% |
50.00 (1.25%) |
3 |
600426 |
华鲁恒升 |
5.69% |
3299.99 |
51809.91 |
7.07% |
199.99 (6.06%) |
4 |
000708 |
中信特钢 |
5.52% |
2000.00 |
50220.00 |
6.85% |
100.00 (5.00%) |
5 |
603993 |
洛阳钼业 |
4.77% |
12500.00 |
43375.01 |
5.92% |
1500.00 (12.00%) |
6 |
000063 |
中兴通讯 |
4.39% |
1000.00 |
39920.12 |
5.44% |
新增 |
7 |
600036 |
招商银行 |
4.26% |
1200.00 |
38736.00 |
5.28% |
-300.00 (-25.00%) |
8 |
600340 |
华夏幸福 |
4.02% |
1750.01 |
36557.67 |
4.99% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.66% |
700.00 |
33285.03 |
4.54% |
-800.00 (-114.28%) |
10 |
600048 |
保利地产 |
3.27% |
2000.00 |
29740.07 |
4.06% |
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 |
002078 |
太阳纸业 |
7.62% |
7900.00 |
69361.97 |
9.46% |
1699.99 (21.52%) |
2 |
600167 |
联美控股 |
6.14% |
4000.00 |
55840.01 |
7.62% |
50.00 (1.25%) |
3 |
600426 |
华鲁恒升 |
5.69% |
3299.99 |
51809.91 |
7.07% |
199.99 (6.06%) |
4 |
000708 |
中信特钢 |
5.52% |
2000.00 |
50220.00 |
6.85% |
100.00 (5.00%) |
5 |
603993 |
洛阳钼业 |
4.77% |
12500.00 |
43375.01 |
5.92% |
1500.00 (12.00%) |
6 |
000063 |
中兴通讯 |
4.39% |
1000.00 |
39920.12 |
5.44% |
新增 |
7 |
600036 |
招商银行 |
4.26% |
1200.00 |
38736.00 |
5.28% |
-300.00 (-25.00%) |
8 |
600340 |
华夏幸福 |
4.02% |
1750.01 |
36557.67 |
4.99% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.66% |
700.00 |
33285.03 |
4.54% |
-800.00 (-114.28%) |
10 |
600048 |
保利地产 |
3.27% |
2000.00 |
29740.07 |
4.06% |
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 |
600438 |
通威股份 |
8.23% |
7200.00 |
94536.00 |
9.25% |
-600.00 (-8.33%) |
2 |
603806 |
福斯特 |
6.77% |
1600.00 |
77760.00 |
7.61% |
-100.00 (-6.25%) |
3 |
002624 |
完美世界 |
5.76% |
1500.00 |
66210.00 |
6.48% |
-800.01 (-53.33%) |
4 |
600426 |
华鲁恒升 |
5.36% |
3100.00 |
61597.00 |
6.03% |
-100.00 (-3.23%) |
5 |
002078 |
太阳纸业 |
5.31% |
6200.00 |
61008.04 |
5.97% |
400.00 (6.45%) |
6 |
300118 |
东方日升 |
4.94% |
4100.00 |
56785.00 |
5.55% |
-20.00 (-0.49%) |
7 |
600036 |
招商银行 |
4.91% |
1500.00 |
56370.00 |
5.51% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
4.79% |
12000.00 |
55080.01 |
5.39% |
新增 |
9 |
600167 |
联美控股 |
4.52% |
3950.00 |
51982.01 |
5.08% |
-50.00 (-1.27%) |
10 |
600340 |
华夏幸福 |
4.37% |
1750.01 |
50225.23 |
4.91% |
-50.00 (-2.86%) |
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 |
600438 |
通威股份 |
8.23% |
7200.00 |
94536.00 |
9.25% |
-600.00 (-8.33%) |
2 |
603806 |
福斯特 |
6.77% |
1600.00 |
77760.00 |
7.61% |
-100.00 (-6.25%) |
3 |
002624 |
完美世界 |
5.76% |
1500.00 |
66210.00 |
6.48% |
-800.01 (-53.33%) |
4 |
600426 |
华鲁恒升 |
5.36% |
3100.00 |
61597.00 |
6.03% |
-100.00 (-3.23%) |
5 |
002078 |
太阳纸业 |
5.31% |
6200.00 |
61008.04 |
5.97% |
400.00 (6.45%) |
6 |
300118 |
东方日升 |
4.94% |
4100.00 |
56785.00 |
5.55% |
-20.00 (-0.49%) |
7 |
600036 |
招商银行 |
4.91% |
1500.00 |
56370.00 |
5.51% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
4.79% |
12000.00 |
55080.01 |
5.39% |
新增 |
9 |
600167 |
联美控股 |
4.52% |
3950.00 |
51982.01 |
5.08% |
-50.00 (-1.27%) |
10 |
600340 |
华夏幸福 |
4.37% |
1750.01 |
50225.23 |
4.91% |
-50.00 (-2.86%) |
11 |
603993 |
洛阳钼业 |
4.17% |
11000.00 |
47960.00 |
4.69% |
--- |
12 |
600309 |
万华化学 |
3.91% |
800.00 |
44936.10 |
4.40% |
--- |
13 |
000708 |
中信特钢 |
3.79% |
1900.00 |
43567.00 |
4.26% |
--- |
14 |
600885 |
宏发股份 |
3.00% |
1000.01 |
34450.24 |
3.37% |
--- |
15 |
000031 |
大悦城 |
2.87% |
4600.00 |
33028.00 |
3.23% |
--- |
16 |
601688 |
华泰证券 |
1.77% |
1000.00 |
20310.00 |
1.99% |
--- |
17 |
600812 |
华北制药 |
1.71% |
2000.00 |
19680.00 |
1.92% |
--- |
18 |
600732 |
爱旭股份 |
1.46% |
2150.01 |
16748.55 |
1.64% |
--- |
19 |
600933 |
爱柯迪 |
1.33% |
1100.00 |
15334.04 |
1.50% |
--- |
20 |
002126 |
银轮股份 |
1.27% |
1800.00 |
14562.00 |
1.42% |
--- |
21 |
002709 |
天赐材料 |
1.26% |
700.00 |
14490.00 |
1.42% |
--- |
22 |
000681 |
视觉中国 |
1.05% |
700.00 |
12068.00 |
1.18% |
--- |
23 |
600176 |
中国巨石 |
0.95% |
1000.00 |
10900.00 |
1.07% |
--- |
24 |
002600 |
领益智造 |
0.94% |
1000.00 |
10850.00 |
1.06% |
--- |
25 |
600491 |
龙元建设 |
0.70% |
1100.00 |
8041.00 |
0.79% |
--- |
26 |
000717 |
韶钢松山 |
0.62% |
1500.00 |
7110.02 |
0.70% |
--- |
27 |
300251 |
光线传媒 |
0.51% |
500.00 |
5900.00 |
0.58% |
--- |
28 |
300308 |
中际旭创 |
0.45% |
100.00 |
5215.00 |
0.51% |
--- |
29 |
000892 |
欢瑞世纪 |
0.44% |
1000.00 |
5010.00 |
0.49% |
--- |
30 |
002110 |
三钢闽光 |
0.41% |
500.00 |
4680.00 |
0.46% |
--- |
31 |
601318 |
中国平安 |
0.37% |
50.00 |
4273.00 |
0.42% |
--- |
32 |
300638 |
广和通 |
0.25% |
54.82 |
2911.73 |
0.28% |
--- |
33 |
002142 |
宁波银行 |
0.24% |
100.00 |
2815.00 |
0.28% |
--- |
34 |
603786 |
科博达 |
0.14% |
30.08 |
1568.76 |
0.15% |
--- |
35 |
300043 |
星辉娱乐 |
0.13% |
300.00 |
1539.00 |
0.15% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
119.99 |
787.16 |
0.08% |
--- |
37 |
601988 |
中国银行 |
0.06% |
200.00 |
738.00 |
0.07% |
--- |
38 |
601658 |
邮储银行 |
0.04% |
79.66 |
454.85 |
0.04% |
--- |
39 |
003816 |
中国广核 |
0.02% |
56.30 |
198.75 |
0.02% |
--- |
40 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
41 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
42 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.01% |
--- |
43 |
688029 |
南微医学 |
0.01% |
1.06 |
166.72 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
47 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
48 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
50 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
51 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
52 |
688066 |
航天宏图 |
0.00% |
1.51 |
56.25 |
0.01% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
54 |
688118 |
普元信息 |
0.00% |
0.40 |
16.19 |
0.00% |
--- |
55 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
56 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
57 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
58 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
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 |
600438 |
通威股份 |
7.53% |
7800.00 |
99372.02 |
9.51% |
1799.99 (23.08%) |
2 |
603806 |
福斯特 |
5.85% |
1700.00 |
77180.00 |
7.39% |
-60.00 (-3.53%) |
3 |
002624 |
完美世界 |
4.83% |
2300.01 |
63710.24 |
6.10% |
300.01 (13.04%) |
4 |
600426 |
华鲁恒升 |
3.98% |
3200.00 |
52576.03 |
5.03% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
1500.00 |
52125.00 |
4.99% |
0.00 (0.00%) |
6 |
300118 |
东方日升 |
3.78% |
4120.00 |
49975.64 |
4.78% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.68% |
1800.01 |
48546.21 |
4.65% |
800.00 (44.44%) |
8 |
002078 |
太阳纸业 |
3.48% |
5800.01 |
45994.06 |
4.40% |
2800.01 (48.28%) |
9 |
000063 |
中兴通讯 |
3.39% |
1400.00 |
44814.00 |
4.29% |
新增 |
10 |
600167 |
联美控股 |
3.39% |
4000.00 |
44800.00 |
4.29% |
450.01 (11.25%) |
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 |
600438 |
通威股份 |
7.53% |
7800.00 |
99372.02 |
9.51% |
1799.99 (23.08%) |
2 |
603806 |
福斯特 |
5.85% |
1700.00 |
77180.00 |
7.39% |
-60.00 (-3.53%) |
3 |
002624 |
完美世界 |
4.83% |
2300.01 |
63710.24 |
6.10% |
300.01 (13.04%) |
4 |
600426 |
华鲁恒升 |
3.98% |
3200.00 |
52576.03 |
5.03% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
1500.00 |
52125.00 |
4.99% |
0.00 (0.00%) |
6 |
300118 |
东方日升 |
3.78% |
4120.00 |
49975.64 |
4.78% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.68% |
1800.01 |
48546.21 |
4.65% |
800.00 (44.44%) |
8 |
002078 |
太阳纸业 |
3.48% |
5800.01 |
45994.06 |
4.40% |
2800.01 (48.28%) |
9 |
000063 |
中兴通讯 |
3.39% |
1400.00 |
44814.00 |
4.29% |
新增 |
10 |
600167 |
联美控股 |
3.39% |
4000.00 |
44800.00 |
4.29% |
450.01 (11.25%) |
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 |
600438 |
通威股份 |
7.73% |
6000.01 |
84360.12 |
9.51% |
1100.00 (18.33%) |
2 |
603806 |
福斯特 |
5.93% |
1760.00 |
64644.80 |
7.29% |
-140.00 (-7.95%) |
3 |
600036 |
招商银行 |
4.95% |
1500.00 |
53970.00 |
6.09% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.70% |
2000.00 |
51307.99 |
5.79% |
-700.00 (-35.00%) |
5 |
300118 |
东方日升 |
3.84% |
4120.00 |
41941.64 |
4.73% |
1220.01 (29.61%) |
6 |
000651 |
格力电器 |
3.78% |
750.01 |
41250.46 |
4.65% |
新增 |
7 |
600547 |
山东黄金 |
3.77% |
999.99 |
41169.47 |
4.64% |
新增 |
8 |
000401 |
冀东水泥 |
3.55% |
2200.00 |
38741.97 |
4.37% |
新增 |
9 |
600167 |
联美控股 |
3.44% |
3549.99 |
37558.88 |
4.24% |
新增 |
10 |
300498 |
温氏股份 |
3.29% |
1000.00 |
35860.01 |
4.04% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.73% |
6000.01 |
84360.12 |
9.51% |
1100.00 (18.33%) |
2 |
603806 |
福斯特 |
5.93% |
1760.00 |
64644.80 |
7.29% |
-140.00 (-7.95%) |
3 |
600036 |
招商银行 |
4.95% |
1500.00 |
53970.00 |
6.09% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.70% |
2000.00 |
51307.99 |
5.79% |
-700.00 (-35.00%) |
5 |
300118 |
东方日升 |
3.84% |
4120.00 |
41941.64 |
4.73% |
1220.01 (29.61%) |
6 |
000651 |
格力电器 |
3.78% |
750.01 |
41250.46 |
4.65% |
新增 |
7 |
600547 |
山东黄金 |
3.77% |
999.99 |
41169.47 |
4.64% |
新增 |
8 |
000401 |
冀东水泥 |
3.55% |
2200.00 |
38741.97 |
4.37% |
新增 |
9 |
600167 |
联美控股 |
3.44% |
3549.99 |
37558.88 |
4.24% |
新增 |
10 |
300498 |
温氏股份 |
3.29% |
1000.00 |
35860.01 |
4.04% |
新增 |
11 |
601601 |
中国太保 |
3.01% |
899.98 |
32858.36 |
3.71% |
--- |
12 |
600340 |
华夏幸福 |
2.99% |
1000.01 |
32570.18 |
3.67% |
--- |
13 |
600489 |
中金黄金 |
2.35% |
2500.00 |
25675.04 |
2.90% |
--- |
14 |
601398 |
工商银行 |
2.16% |
3999.99 |
23559.97 |
2.66% |
--- |
15 |
601233 |
桐昆股份 |
2.13% |
1500.00 |
23265.00 |
2.62% |
--- |
16 |
002078 |
太阳纸业 |
1.87% |
3000.00 |
20430.00 |
2.30% |
--- |
17 |
300043 |
星辉娱乐 |
1.81% |
4100.00 |
19762.00 |
2.23% |
--- |
18 |
000975 |
银泰黄金 |
1.45% |
1199.98 |
15827.77 |
1.78% |
--- |
19 |
601800 |
中国交建 |
1.35% |
1300.00 |
14716.06 |
1.66% |
--- |
20 |
600732 |
爱旭股份 |
1.25% |
1999.98 |
13639.88 |
1.54% |
--- |
21 |
002126 |
银轮股份 |
1.23% |
1800.00 |
13392.00 |
1.51% |
--- |
22 |
300033 |
同花顺 |
1.08% |
119.99 |
11802.55 |
1.33% |
--- |
23 |
600845 |
宝信软件 |
1.02% |
390.01 |
11107.38 |
1.25% |
--- |
24 |
601688 |
华泰证券 |
1.02% |
499.99 |
11159.85 |
1.26% |
--- |
25 |
603444 |
吉比特 |
0.96% |
50.00 |
10498.21 |
1.18% |
--- |
26 |
300383 |
光环新网 |
0.92% |
600.00 |
10062.00 |
1.13% |
--- |
27 |
600136 |
当代文体 |
0.88% |
899.99 |
9629.93 |
1.09% |
--- |
28 |
600176 |
中国巨石 |
0.87% |
1000.00 |
9530.00 |
1.07% |
--- |
29 |
600491 |
龙元建设 |
0.82% |
1300.00 |
8969.97 |
1.01% |
--- |
30 |
601318 |
中国平安 |
0.81% |
100.00 |
8861.00 |
1.00% |
--- |
31 |
002459 |
晶澳科技 |
0.70% |
600.00 |
7584.00 |
0.86% |
--- |
32 |
002709 |
天赐材料 |
0.67% |
300.00 |
7260.00 |
0.82% |
--- |
33 |
600030 |
中信证券 |
0.65% |
300.00 |
7142.90 |
0.81% |
--- |
34 |
000892 |
欢瑞世纪 |
0.58% |
1700.00 |
6290.00 |
0.71% |
--- |
35 |
300496 |
中科创达 |
0.53% |
199.99 |
5815.81 |
0.66% |
--- |
36 |
000600 |
建投能源 |
0.48% |
780.00 |
5226.00 |
0.59% |
--- |
37 |
002027 |
分众传媒 |
0.45% |
936.00 |
4951.44 |
0.56% |
--- |
38 |
000543 |
皖能电力 |
0.43% |
1000.00 |
4710.00 |
0.53% |
--- |
39 |
002717 |
岭南股份 |
0.42% |
900.00 |
4536.00 |
0.51% |
--- |
40 |
000681 |
视觉中国 |
0.36% |
200.00 |
3876.00 |
0.44% |
--- |
41 |
603556 |
海兴电力 |
0.35% |
279.99 |
3869.41 |
0.44% |
--- |
42 |
002142 |
宁波银行 |
0.22% |
100.00 |
2424.00 |
0.27% |
--- |
43 |
300133 |
华策影视 |
0.19% |
300.00 |
2019.00 |
0.23% |
--- |
44 |
600741 |
华域汽车 |
0.10% |
50.01 |
1080.16 |
0.12% |
--- |
45 |
000888 |
峨眉山A |
0.07% |
119.99 |
722.37 |
0.08% |
--- |
46 |
601988 |
中国银行 |
0.07% |
200.00 |
748.00 |
0.08% |
--- |
47 |
002311 |
海大集团 |
0.03% |
10.00 |
309.00 |
0.03% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
50 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
51 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
58 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
59 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
60 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
002624 |
完美世界 |
7.25% |
2700.00 |
85049.98 |
9.07% |
771.82 (28.59%) |
2 |
603806 |
福斯特 |
5.35% |
1900.00 |
62699.98 |
6.69% |
226.75 (11.93%) |
3 |
600438 |
通威股份 |
5.08% |
4900.01 |
59584.10 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
1500.00 |
50880.00 |
5.43% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
3.82% |
1800.01 |
44802.24 |
4.78% |
新增 |
6 |
600340 |
华夏幸福 |
3.44% |
1300.00 |
40326.12 |
4.30% |
-899.99 (-69.23%) |
7 |
300043 |
星辉娱乐 |
2.96% |
4950.00 |
34749.00 |
3.71% |
3950.00 (79.80%) |
8 |
601800 |
中国交建 |
2.88% |
2699.99 |
33776.89 |
3.60% |
新增 |
9 |
601233 |
桐昆股份 |
2.84% |
2199.98 |
33285.77 |
3.55% |
新增 |
10 |
300118 |
东方日升 |
2.71% |
2900.00 |
31754.97 |
3.39% |
新增 |
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 |
002624 |
完美世界 |
7.25% |
2700.00 |
85049.98 |
9.07% |
771.82 (28.59%) |
2 |
603806 |
福斯特 |
5.35% |
1900.00 |
62699.98 |
6.69% |
226.75 (11.93%) |
3 |
600438 |
通威股份 |
5.08% |
4900.01 |
59584.10 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
1500.00 |
50880.00 |
5.43% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
3.82% |
1800.01 |
44802.24 |
4.78% |
新增 |
6 |
600340 |
华夏幸福 |
3.44% |
1300.00 |
40326.12 |
4.30% |
-899.99 (-69.23%) |
7 |
300043 |
星辉娱乐 |
2.96% |
4950.00 |
34749.00 |
3.71% |
3950.00 (79.80%) |
8 |
601800 |
中国交建 |
2.88% |
2699.99 |
33776.89 |
3.60% |
新增 |
9 |
601233 |
桐昆股份 |
2.84% |
2199.98 |
33285.77 |
3.55% |
新增 |
10 |
300118 |
东方日升 |
2.71% |
2900.00 |
31754.97 |
3.39% |
新增 |
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 |
600340 |
华夏幸福 |
5.73% |
2200.00 |
55989.91 |
7.47% |
新增 |
2 |
002624 |
完美世界 |
5.50% |
1928.18 |
53699.72 |
7.16% |
728.16 (37.76%) |
3 |
603806 |
福斯特 |
4.59% |
1673.25 |
44843.12 |
5.98% |
新增 |
4 |
600036 |
招商银行 |
3.87% |
1500.00 |
37800.00 |
5.04% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
3.76% |
3800.00 |
36746.00 |
4.90% |
-110.59 (-2.91%) |
6 |
002078 |
太阳纸业 |
3.62% |
6200.00 |
35340.00 |
4.71% |
-4099.99 (-66.13%) |
7 |
600547 |
山东黄金 |
3.10% |
999.99 |
30249.61 |
4.04% |
新增 |
8 |
000681 |
视觉中国 |
2.86% |
1200.00 |
27984.08 |
3.73% |
新增 |
9 |
600489 |
中金黄金 |
2.81% |
3199.99 |
27455.91 |
3.66% |
新增 |
10 |
601600 |
中国铝业 |
2.54% |
7000.00 |
24850.01 |
3.32% |
-4500.00 (-64.29%) |
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 |
600340 |
华夏幸福 |
5.73% |
2200.00 |
55989.91 |
7.47% |
新增 |
2 |
002624 |
完美世界 |
5.50% |
1928.18 |
53699.72 |
7.16% |
728.16 (37.76%) |
3 |
603806 |
福斯特 |
4.59% |
1673.25 |
44843.12 |
5.98% |
新增 |
4 |
600036 |
招商银行 |
3.87% |
1500.00 |
37800.00 |
5.04% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
3.76% |
3800.00 |
36746.00 |
4.90% |
-110.59 (-2.91%) |
6 |
002078 |
太阳纸业 |
3.62% |
6200.00 |
35340.00 |
4.71% |
-4099.99 (-66.13%) |
7 |
600547 |
山东黄金 |
3.10% |
999.99 |
30249.61 |
4.04% |
新增 |
8 |
000681 |
视觉中国 |
2.86% |
1200.00 |
27984.08 |
3.73% |
新增 |
9 |
600489 |
中金黄金 |
2.81% |
3199.99 |
27455.91 |
3.66% |
新增 |
10 |
601600 |
中国铝业 |
2.54% |
7000.00 |
24850.01 |
3.32% |
-4500.00 (-64.29%) |
11 |
600031 |
三一重工 |
2.31% |
2699.99 |
22517.93 |
3.00% |
--- |
12 |
002310 |
东方园林 |
2.14% |
3000.00 |
20880.02 |
2.79% |
--- |
13 |
002110 |
三钢闽光 |
2.09% |
1600.00 |
20464.00 |
2.73% |
--- |
14 |
300751 |
迈为股份 |
1.89% |
154.06 |
18444.54 |
2.46% |
--- |
15 |
600528 |
中铁工业 |
1.72% |
1600.00 |
16800.00 |
2.24% |
--- |
16 |
600845 |
宝信软件 |
1.71% |
799.00 |
16659.16 |
2.22% |
--- |
17 |
300383 |
光环新网 |
1.56% |
1200.00 |
15204.00 |
2.03% |
--- |
18 |
002717 |
岭南股份 |
1.55% |
1700.01 |
15147.07 |
2.02% |
--- |
19 |
300724 |
捷佳伟创 |
1.41% |
483.97 |
13783.36 |
1.84% |
--- |
20 |
002126 |
银轮股份 |
1.37% |
1800.00 |
13392.00 |
1.79% |
--- |
21 |
601688 |
华泰证券 |
1.33% |
800.00 |
12960.00 |
1.73% |
--- |
22 |
603444 |
吉比特 |
1.21% |
80.00 |
11840.00 |
1.58% |
--- |
23 |
300059 |
东方财富 |
1.11% |
900.01 |
10890.08 |
1.45% |
--- |
24 |
002129 |
中环股份 |
1.04% |
1400.00 |
10122.00 |
1.35% |
--- |
25 |
600491 |
龙元建设 |
0.90% |
1300.00 |
8800.97 |
1.17% |
--- |
26 |
300760 |
迈瑞医疗 |
0.89% |
80.00 |
8737.64 |
1.17% |
--- |
27 |
600373 |
中文传媒 |
0.87% |
650.00 |
8456.55 |
1.13% |
--- |
28 |
300033 |
同花顺 |
0.86% |
220.01 |
8404.21 |
1.12% |
--- |
29 |
002925 |
盈趣科技 |
0.81% |
180.00 |
7898.40 |
1.05% |
--- |
30 |
601992 |
金隅集团 |
0.79% |
2199.99 |
7699.97 |
1.03% |
--- |
31 |
300133 |
华策影视 |
0.72% |
780.00 |
6988.80 |
0.93% |
--- |
32 |
000892 |
欢瑞世纪 |
0.71% |
1450.00 |
6902.00 |
0.92% |
--- |
33 |
002709 |
天赐材料 |
0.67% |
300.00 |
6498.00 |
0.87% |
--- |
34 |
600136 |
当代文体 |
0.67% |
799.99 |
6535.95 |
0.87% |
--- |
35 |
600886 |
国投电力 |
0.66% |
799.99 |
6439.95 |
0.86% |
--- |
36 |
002396 |
星网锐捷 |
0.62% |
350.00 |
6027.00 |
0.80% |
--- |
37 |
601318 |
中国平安 |
0.57% |
100.00 |
5610.00 |
0.75% |
--- |
38 |
600068 |
葛洲坝 |
0.52% |
800.01 |
5056.05 |
0.67% |
--- |
39 |
002027 |
分众传媒 |
0.50% |
936.00 |
4904.64 |
0.65% |
--- |
40 |
000543 |
皖能电力 |
0.49% |
1000.00 |
4790.00 |
0.64% |
--- |
41 |
600027 |
华电国际 |
0.49% |
1000.00 |
4750.00 |
0.63% |
--- |
42 |
600115 |
中国东航 |
0.49% |
1000.00 |
4750.00 |
0.63% |
--- |
43 |
601336 |
新华保险 |
0.43% |
99.99 |
4223.66 |
0.56% |
--- |
44 |
000600 |
建投能源 |
0.40% |
780.00 |
3915.60 |
0.52% |
--- |
45 |
000951 |
中国重汽 |
0.35% |
310.00 |
3453.40 |
0.46% |
--- |
46 |
300043 |
星辉娱乐 |
0.34% |
1000.00 |
3320.00 |
0.44% |
--- |
47 |
000651 |
格力电器 |
0.31% |
86.00 |
3069.29 |
0.41% |
--- |
48 |
600795 |
国电电力 |
0.29% |
1100.00 |
2816.00 |
0.38% |
--- |
49 |
000333 |
美的集团 |
0.28% |
75.00 |
2764.50 |
0.37% |
--- |
50 |
002707 |
众信旅游 |
0.27% |
424.00 |
2679.68 |
0.36% |
--- |
51 |
300496 |
中科创达 |
0.23% |
100.00 |
2210.00 |
0.29% |
--- |
52 |
601988 |
中国银行 |
0.18% |
500.00 |
1805.00 |
0.24% |
--- |
53 |
002142 |
宁波银行 |
0.17% |
100.00 |
1622.00 |
0.22% |
--- |
54 |
601138 |
工业富联 |
0.14% |
125.26 |
1374.14 |
0.18% |
--- |
55 |
601888 |
中国中免 |
0.11% |
18.00 |
1083.60 |
0.14% |
--- |
56 |
002459 |
晶澳科技 |
0.09% |
100.00 |
837.00 |
0.11% |
--- |
57 |
000888 |
峨眉山A |
0.07% |
119.99 |
679.17 |
0.09% |
--- |
58 |
600138 |
中青旅 |
0.03% |
23.80 |
306.77 |
0.04% |
--- |
59 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
60 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
61 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
62 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
63 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
64 |
603192 |
汇得科技 |
0.00% |
0.12 |
3.49 |
0.00% |
--- |
65 |
603297 |
永新光学 |
0.00% |
0.09 |
4.05 |
0.00% |
--- |
66 |
603583 |
捷昌驱动 |
0.00% |
0.13 |
5.19 |
0.00% |
--- |
67 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
68 |
603650 |
彤程新材 |
0.00% |
0.24 |
4.71 |
0.00% |
--- |
69 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
70 |
603790 |
雅运股份 |
0.00% |
0.16 |
3.37 |
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 |
002078 |
太阳纸业 |
7.68% |
10299.99 |
78794.89 |
9.37% |
1299.98 (12.62%) |
2 |
002310 |
东方园林 |
6.78% |
6700.00 |
69546.00 |
8.27% |
560.00 (8.36%) |
3 |
600068 |
葛洲坝 |
6.61% |
9300.01 |
67797.05 |
8.06% |
700.01 (7.53%) |
4 |
601600 |
中国铝业 |
4.52% |
11500.00 |
46345.00 |
5.51% |
4500.00 (39.13%) |
5 |
600036 |
招商银行 |
4.49% |
1500.00 |
46035.00 |
5.47% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
4.04% |
3910.59 |
41491.36 |
4.93% |
610.59 (15.61%) |
7 |
600115 |
中国东航 |
3.00% |
5500.00 |
30800.00 |
3.66% |
217.83 (3.96%) |
8 |
002624 |
完美世界 |
2.83% |
1200.01 |
28992.36 |
3.45% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.76% |
1700.00 |
28373.00 |
3.37% |
1300.00 (76.47%) |
10 |
601688 |
华泰证券 |
2.76% |
1800.00 |
28350.00 |
3.37% |
900.00 (50.00%) |
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 |
002078 |
太阳纸业 |
7.68% |
10299.99 |
78794.89 |
9.37% |
1299.98 (12.62%) |
2 |
002310 |
东方园林 |
6.78% |
6700.00 |
69546.00 |
8.27% |
560.00 (8.36%) |
3 |
600068 |
葛洲坝 |
6.61% |
9300.01 |
67797.05 |
8.06% |
700.01 (7.53%) |
4 |
601600 |
中国铝业 |
4.52% |
11500.00 |
46345.00 |
5.51% |
4500.00 (39.13%) |
5 |
600036 |
招商银行 |
4.49% |
1500.00 |
46035.00 |
5.47% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
4.04% |
3910.59 |
41491.36 |
4.93% |
610.59 (15.61%) |
7 |
600115 |
中国东航 |
3.00% |
5500.00 |
30800.00 |
3.66% |
217.83 (3.96%) |
8 |
002624 |
完美世界 |
2.83% |
1200.01 |
28992.36 |
3.45% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.76% |
1700.00 |
28373.00 |
3.37% |
1300.00 (76.47%) |
10 |
601688 |
华泰证券 |
2.76% |
1800.00 |
28350.00 |
3.37% |
900.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.90% |
11160.00 |
106077.60 |
11.87% |
3960.00 (35.48%) |
2 |
002078 |
太阳纸业 |
8.14% |
9000.00 |
87210.03 |
9.75% |
2000.00 (22.22%) |
3 |
002310 |
东方园林 |
7.49% |
6140.00 |
80311.20 |
8.98% |
-60.00 (-0.98%) |
4 |
600068 |
葛洲坝 |
5.79% |
8600.00 |
62005.97 |
6.94% |
3600.00 (41.86%) |
5 |
600036 |
招商银行 |
3.70% |
1500.00 |
39660.00 |
4.44% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
3.47% |
1200.01 |
37212.46 |
4.16% |
-139.98 (-11.67%) |
7 |
600309 |
万华化学 |
3.39% |
800.00 |
36335.79 |
4.06% |
新增 |
8 |
600115 |
中国东航 |
3.26% |
5282.17 |
34967.95 |
3.91% |
-1717.83 (-32.52%) |
9 |
600176 |
中国巨石 |
3.15% |
3300.00 |
33759.00 |
3.78% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.51% |
7000.00 |
26880.00 |
3.01% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.90% |
11160.00 |
106077.60 |
11.87% |
3960.00 (35.48%) |
2 |
002078 |
太阳纸业 |
8.14% |
9000.00 |
87210.03 |
9.75% |
2000.00 (22.22%) |
3 |
002310 |
东方园林 |
7.49% |
6140.00 |
80311.20 |
8.98% |
-60.00 (-0.98%) |
4 |
600068 |
葛洲坝 |
5.79% |
8600.00 |
62005.97 |
6.94% |
3600.00 (41.86%) |
5 |
600036 |
招商银行 |
3.70% |
1500.00 |
39660.00 |
4.44% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
3.47% |
1200.01 |
37212.46 |
4.16% |
-139.98 (-11.67%) |
7 |
600309 |
万华化学 |
3.39% |
800.00 |
36335.79 |
4.06% |
新增 |
8 |
600115 |
中国东航 |
3.26% |
5282.17 |
34967.95 |
3.91% |
-1717.83 (-32.52%) |
9 |
600176 |
中国巨石 |
3.15% |
3300.00 |
33759.00 |
3.78% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.51% |
7000.00 |
26880.00 |
3.01% |
新增 |
11 |
002008 |
大族激光 |
2.48% |
500.00 |
26595.00 |
2.97% |
--- |
12 |
601607 |
上海医药 |
2.23% |
1000.00 |
23900.00 |
2.67% |
--- |
13 |
000681 |
视觉中国 |
2.14% |
800.00 |
22960.06 |
2.57% |
--- |
14 |
600637 |
东方明珠 |
2.11% |
1499.99 |
22589.79 |
2.53% |
--- |
15 |
600188 |
兖州煤业 |
1.95% |
1600.01 |
20864.07 |
2.33% |
--- |
16 |
600970 |
中材国际 |
1.68% |
2699.99 |
18035.90 |
2.02% |
--- |
17 |
601288 |
农业银行 |
1.60% |
5000.00 |
17200.00 |
1.92% |
--- |
18 |
002717 |
岭南股份 |
1.56% |
1699.98 |
16676.80 |
1.87% |
--- |
19 |
000807 |
云铝股份 |
1.52% |
3149.99 |
16316.95 |
1.83% |
--- |
20 |
002126 |
银轮股份 |
1.51% |
1800.00 |
16236.00 |
1.82% |
--- |
21 |
601688 |
华泰证券 |
1.26% |
900.00 |
13473.00 |
1.51% |
--- |
22 |
002709 |
天赐材料 |
1.08% |
300.00 |
11562.00 |
1.29% |
--- |
23 |
601398 |
工商银行 |
0.99% |
2000.00 |
10640.00 |
1.19% |
--- |
24 |
601601 |
中国太保 |
0.89% |
299.99 |
9554.73 |
1.07% |
--- |
25 |
603806 |
福斯特 |
0.89% |
432.97 |
9529.75 |
1.07% |
--- |
26 |
600491 |
龙元建设 |
0.85% |
1300.00 |
9086.97 |
1.02% |
--- |
27 |
000933 |
神火股份 |
0.81% |
1800.00 |
8658.00 |
0.97% |
--- |
28 |
600030 |
中信证券 |
0.62% |
400.00 |
6628.00 |
0.74% |
--- |
29 |
000513 |
丽珠集团 |
0.53% |
130.00 |
5713.50 |
0.64% |
--- |
30 |
600837 |
海通证券 |
0.53% |
600.00 |
5682.00 |
0.64% |
--- |
31 |
300043 |
星辉娱乐 |
0.49% |
1300.00 |
5200.00 |
0.58% |
--- |
32 |
601336 |
新华保险 |
0.40% |
100.00 |
4288.00 |
0.48% |
--- |
33 |
002707 |
众信旅游 |
0.38% |
424.00 |
4070.40 |
0.46% |
--- |
34 |
000333 |
美的集团 |
0.37% |
75.00 |
3916.50 |
0.44% |
--- |
35 |
601088 |
中国神华 |
0.37% |
200.00 |
3988.00 |
0.45% |
--- |
36 |
601668 |
中国建筑 |
0.36% |
700.00 |
3822.00 |
0.43% |
--- |
37 |
601988 |
中国银行 |
0.34% |
1000.00 |
3610.00 |
0.40% |
--- |
38 |
601318 |
中国平安 |
0.27% |
50.00 |
2929.00 |
0.33% |
--- |
39 |
600386 |
北巴传媒 |
0.25% |
700.00 |
2723.00 |
0.30% |
--- |
40 |
600409 |
三友化工 |
0.24% |
300.00 |
2583.00 |
0.29% |
--- |
41 |
000418 |
小天鹅A |
0.23% |
35.00 |
2427.25 |
0.27% |
--- |
42 |
000651 |
格力电器 |
0.21% |
47.00 |
2216.05 |
0.25% |
--- |
43 |
300498 |
温氏股份 |
0.21% |
100.00 |
2202.00 |
0.25% |
--- |
44 |
601138 |
工业富联 |
0.19% |
125.26 |
2054.31 |
0.23% |
--- |
45 |
300413 |
芒果超媒 |
0.18% |
50.00 |
1897.00 |
0.21% |
--- |
46 |
300017 |
网宿科技 |
0.17% |
168.17 |
1801.10 |
0.20% |
--- |
47 |
002142 |
宁波银行 |
0.15% |
100.00 |
1629.00 |
0.18% |
--- |
48 |
603888 |
新华网 |
0.13% |
80.00 |
1348.80 |
0.15% |
--- |
49 |
601888 |
中国中免 |
0.11% |
18.00 |
1159.38 |
0.13% |
--- |
50 |
000888 |
峨眉山A |
0.10% |
119.99 |
1054.75 |
0.12% |
--- |
51 |
002396 |
星网锐捷 |
0.10% |
50.00 |
1023.50 |
0.11% |
--- |
52 |
300144 |
宋城演艺 |
0.04% |
20.00 |
470.00 |
0.05% |
--- |
53 |
600138 |
中青旅 |
0.04% |
23.80 |
474.31 |
0.05% |
--- |
54 |
002123 |
梦网科技 |
0.03% |
40.00 |
355.60 |
0.04% |
--- |
55 |
000070 |
特发信息 |
0.02% |
30.43 |
220.64 |
0.02% |
--- |
56 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
57 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
58 |
300745 |
欣锐科技 |
0.00% |
0.07 |
5.78 |
0.00% |
--- |
59 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
60 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
61 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
62 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
63 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
64 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
65 |
603259 |
药明康德 |
0.00% |
0.47 |
45.02 |
0.01% |
--- |
66 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
67 |
603486 |
科沃斯 |
0.00% |
0.08 |
5.39 |
0.00% |
--- |
68 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
69 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
70 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
71 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
72 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
73 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
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 |
002310 |
东方园林 |
10.43% |
6200.00 |
128464.00 |
11.59% |
1600.00 (25.81%) |
2 |
002027 |
分众传媒 |
7.33% |
7200.00 |
90361.80 |
8.15% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.25% |
7000.00 |
77000.04 |
6.95% |
4300.01 (61.43%) |
4 |
600176 |
中国巨石 |
4.16% |
3300.00 |
51282.00 |
4.63% |
-299.96 (-9.09%) |
5 |
600115 |
中国东航 |
4.10% |
7000.00 |
50470.00 |
4.55% |
-1599.99 (-22.86%) |
6 |
600028 |
中国石化 |
3.87% |
7365.70 |
47729.72 |
4.31% |
新增 |
7 |
002624 |
完美世界 |
3.64% |
1340.00 |
44863.16 |
4.05% |
40.01 (2.99%) |
8 |
600068 |
葛洲坝 |
3.56% |
5000.00 |
43849.98 |
3.96% |
新增 |
9 |
600036 |
招商银行 |
3.54% |
1500.00 |
43635.00 |
3.94% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.53% |
2400.00 |
43487.95 |
3.92% |
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 |
002310 |
东方园林 |
10.43% |
6200.00 |
128464.00 |
11.59% |
1600.00 (25.81%) |
2 |
002027 |
分众传媒 |
7.33% |
7200.00 |
90361.80 |
8.15% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.25% |
7000.00 |
77000.04 |
6.95% |
4300.01 (61.43%) |
4 |
600176 |
中国巨石 |
4.16% |
3300.00 |
51282.00 |
4.63% |
-299.96 (-9.09%) |
5 |
600115 |
中国东航 |
4.10% |
7000.00 |
50470.00 |
4.55% |
-1599.99 (-22.86%) |
6 |
600028 |
中国石化 |
3.87% |
7365.70 |
47729.72 |
4.31% |
新增 |
7 |
002624 |
完美世界 |
3.64% |
1340.00 |
44863.16 |
4.05% |
40.01 (2.99%) |
8 |
600068 |
葛洲坝 |
3.56% |
5000.00 |
43849.98 |
3.96% |
新增 |
9 |
600036 |
招商银行 |
3.54% |
1500.00 |
43635.00 |
3.94% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.53% |
2400.00 |
43487.95 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.52% |
7200.00 |
101376.00 |
11.35% |
699.99 (9.72%) |
2 |
002310 |
东方园林 |
8.71% |
4600.00 |
92782.00 |
10.38% |
600.00 (13.04%) |
3 |
600115 |
中国东航 |
6.63% |
8599.99 |
70605.89 |
7.90% |
新增 |
4 |
600176 |
中国巨石 |
5.50% |
3599.96 |
58643.37 |
6.56% |
1099.98 (30.56%) |
5 |
601111 |
中国国航 |
5.32% |
4599.97 |
56671.65 |
6.34% |
新增 |
6 |
600029 |
南方航空 |
5.04% |
4499.98 |
53639.76 |
6.00% |
新增 |
7 |
600036 |
招商银行 |
4.09% |
1500.00 |
43530.00 |
4.87% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
4.08% |
1299.99 |
43497.63 |
4.87% |
169.99 (13.08%) |
9 |
600970 |
中材国际 |
2.51% |
2699.99 |
26702.85 |
2.99% |
新增 |
10 |
002078 |
太阳纸业 |
2.35% |
2700.00 |
25055.97 |
2.80% |
700.00 (25.93%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.52% |
7200.00 |
101376.00 |
11.35% |
699.99 (9.72%) |
2 |
002310 |
东方园林 |
8.71% |
4600.00 |
92782.00 |
10.38% |
600.00 (13.04%) |
3 |
600115 |
中国东航 |
6.63% |
8599.99 |
70605.89 |
7.90% |
新增 |
4 |
600176 |
中国巨石 |
5.50% |
3599.96 |
58643.37 |
6.56% |
1099.98 (30.56%) |
5 |
601111 |
中国国航 |
5.32% |
4599.97 |
56671.65 |
6.34% |
新增 |
6 |
600029 |
南方航空 |
5.04% |
4499.98 |
53639.76 |
6.00% |
新增 |
7 |
600036 |
招商银行 |
4.09% |
1500.00 |
43530.00 |
4.87% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
4.08% |
1299.99 |
43497.63 |
4.87% |
169.99 (13.08%) |
9 |
600970 |
中材国际 |
2.51% |
2699.99 |
26702.85 |
2.99% |
新增 |
10 |
002078 |
太阳纸业 |
2.35% |
2700.00 |
25055.97 |
2.80% |
700.00 (25.93%) |
11 |
002555 |
三七互娱 |
2.31% |
1200.00 |
24647.92 |
2.76% |
--- |
12 |
300413 |
芒果超媒 |
2.24% |
800.00 |
23880.00 |
2.67% |
--- |
13 |
600827 |
百联股份 |
1.61% |
1270.00 |
17132.28 |
1.92% |
--- |
14 |
600009 |
上海机场 |
1.52% |
360.00 |
16203.60 |
1.81% |
--- |
15 |
002709 |
天赐材料 |
1.51% |
349.99 |
16095.89 |
1.80% |
--- |
16 |
000807 |
云铝股份 |
1.44% |
1500.00 |
15344.98 |
1.72% |
--- |
17 |
601288 |
农业银行 |
1.44% |
4000.00 |
15320.00 |
1.71% |
--- |
18 |
600027 |
华电国际 |
1.39% |
3999.99 |
14839.98 |
1.66% |
--- |
19 |
601600 |
中国铝业 |
1.25% |
2000.00 |
13340.00 |
1.49% |
--- |
20 |
000681 |
视觉中国 |
1.24% |
680.00 |
13260.04 |
1.48% |
--- |
21 |
600266 |
城建发展 |
1.23% |
999.99 |
13139.83 |
1.47% |
--- |
22 |
600491 |
龙元建设 |
1.06% |
1200.00 |
11339.96 |
1.27% |
--- |
23 |
601336 |
新华保险 |
0.99% |
150.00 |
10530.00 |
1.18% |
--- |
24 |
000933 |
神火股份 |
0.95% |
1000.00 |
10150.00 |
1.14% |
--- |
25 |
300197 |
节能铁汉 |
0.91% |
799.99 |
9719.89 |
1.09% |
--- |
26 |
000513 |
丽珠集团 |
0.87% |
140.00 |
9303.00 |
1.04% |
--- |
27 |
002126 |
银轮股份 |
0.87% |
950.00 |
9310.00 |
1.04% |
--- |
28 |
300043 |
星辉娱乐 |
0.66% |
1150.00 |
7038.00 |
0.79% |
--- |
29 |
601318 |
中国平安 |
0.66% |
100.01 |
6998.40 |
0.78% |
--- |
30 |
002602 |
世纪华通 |
0.48% |
150.00 |
5096.91 |
0.57% |
--- |
31 |
000661 |
长春高新 |
0.43% |
25.04 |
4582.32 |
0.51% |
--- |
32 |
002707 |
众信旅游 |
0.43% |
424.00 |
4617.36 |
0.52% |
--- |
33 |
000651 |
格力电器 |
0.41% |
100.00 |
4370.00 |
0.49% |
--- |
34 |
000333 |
美的集团 |
0.39% |
75.00 |
4157.25 |
0.47% |
--- |
35 |
600386 |
北巴传媒 |
0.34% |
700.00 |
3570.00 |
0.40% |
--- |
36 |
600310 |
桂东电力 |
0.27% |
549.99 |
2843.45 |
0.32% |
--- |
37 |
600566 |
济川药业 |
0.27% |
74.81 |
2854.00 |
0.32% |
--- |
38 |
603328 |
依顿电子 |
0.27% |
200.00 |
2870.06 |
0.32% |
--- |
39 |
002508 |
老板电器 |
0.23% |
51.29 |
2467.25 |
0.28% |
--- |
40 |
000418 |
小天鹅A |
0.22% |
35.00 |
2374.75 |
0.27% |
--- |
41 |
300498 |
温氏股份 |
0.22% |
100.00 |
2390.00 |
0.27% |
--- |
42 |
300166 |
东方国信 |
0.20% |
167.02 |
2096.11 |
0.23% |
--- |
43 |
600998 |
九州通 |
0.18% |
100.00 |
1895.00 |
0.21% |
--- |
44 |
002050 |
三花智控 |
0.17% |
100.01 |
1834.13 |
0.21% |
--- |
45 |
002142 |
宁波银行 |
0.17% |
100.00 |
1781.00 |
0.20% |
--- |
46 |
002439 |
启明星辰 |
0.17% |
78.89 |
1842.12 |
0.21% |
--- |
47 |
600031 |
三一重工 |
0.17% |
200.00 |
1814.00 |
0.20% |
--- |
48 |
603517 |
绝味食品 |
0.15% |
40.00 |
1576.80 |
0.18% |
--- |
49 |
603898 |
好莱客 |
0.14% |
50.00 |
1493.00 |
0.17% |
--- |
50 |
000899 |
赣能股份 |
0.13% |
237.07 |
1405.83 |
0.16% |
--- |
51 |
000888 |
峨眉山A |
0.12% |
119.99 |
1292.34 |
0.14% |
--- |
52 |
002396 |
星网锐捷 |
0.10% |
50.00 |
1079.50 |
0.12% |
--- |
53 |
601888 |
中国中免 |
0.07% |
18.00 |
781.02 |
0.09% |
--- |
54 |
600138 |
中青旅 |
0.05% |
23.80 |
496.68 |
0.06% |
--- |
55 |
603626 |
科森科技 |
0.05% |
20.00 |
568.21 |
0.06% |
--- |
56 |
002123 |
梦网科技 |
0.04% |
40.00 |
414.00 |
0.05% |
--- |
57 |
300144 |
宋城演艺 |
0.04% |
20.00 |
373.20 |
0.04% |
--- |
58 |
000070 |
特发信息 |
0.03% |
30.43 |
284.24 |
0.03% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
60 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
66 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
67 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
68 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
69 |
600025 |
华能水电 |
0.00% |
9.47 |
50.20 |
0.01% |
--- |
70 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
77 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
78 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
002310 |
东方园林 |
9.68% |
4000.00 |
84040.00 |
11.62% |
-345.10 (-8.63%) |
2 |
002027 |
分众传媒 |
7.52% |
6500.01 |
65325.15 |
9.03% |
3200.03 (49.23%) |
3 |
600036 |
招商银行 |
4.41% |
1500.00 |
38325.00 |
5.30% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.26% |
1130.00 |
37018.80 |
5.12% |
330.00 (29.20%) |
5 |
000932 |
华菱钢铁 |
3.61% |
3499.99 |
31324.95 |
4.33% |
新增 |
6 |
600176 |
中国巨石 |
3.30% |
2499.99 |
28649.84 |
3.96% |
300.00 (12.00%) |
7 |
000513 |
丽珠集团 |
3.19% |
546.08 |
27686.17 |
3.83% |
126.02 (23.08%) |
8 |
000725 |
京东方A |
3.04% |
6000.00 |
26399.98 |
3.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.33% |
1000.00 |
20240.06 |
2.80% |
新增 |
10 |
002078 |
太阳纸业 |
2.30% |
2000.00 |
19999.96 |
2.77% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.68% |
4000.00 |
84040.00 |
11.62% |
-345.10 (-8.63%) |
2 |
002027 |
分众传媒 |
7.52% |
6500.01 |
65325.15 |
9.03% |
3200.03 (49.23%) |
3 |
600036 |
招商银行 |
4.41% |
1500.00 |
38325.00 |
5.30% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.26% |
1130.00 |
37018.80 |
5.12% |
330.00 (29.20%) |
5 |
000932 |
华菱钢铁 |
3.61% |
3499.99 |
31324.95 |
4.33% |
新增 |
6 |
600176 |
中国巨石 |
3.30% |
2499.99 |
28649.84 |
3.96% |
300.00 (12.00%) |
7 |
000513 |
丽珠集团 |
3.19% |
546.08 |
27686.17 |
3.83% |
126.02 (23.08%) |
8 |
000725 |
京东方A |
3.04% |
6000.00 |
26399.98 |
3.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.33% |
1000.00 |
20240.06 |
2.80% |
新增 |
10 |
002078 |
太阳纸业 |
2.30% |
2000.00 |
19999.96 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.07% |
4345.10 |
72650.08 |
11.77% |
245.10 (5.64%) |
2 |
002027 |
分众传媒 |
5.67% |
3299.98 |
45407.77 |
7.36% |
新增 |
3 |
600036 |
招商银行 |
4.48% |
1500.00 |
35865.00 |
5.81% |
0.00 (0.00%) |
4 |
600409 |
三友化工 |
3.77% |
3000.00 |
30210.00 |
4.89% |
-599.46 (-19.98%) |
5 |
000513 |
丽珠集团 |
3.57% |
420.06 |
28606.11 |
4.63% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.50% |
5800.00 |
28014.00 |
4.54% |
新增 |
7 |
002624 |
完美世界 |
3.42% |
800.00 |
27440.00 |
4.45% |
新增 |
8 |
601318 |
中国平安 |
3.10% |
500.00 |
24805.00 |
4.02% |
-700.00 (-140.00%) |
9 |
600176 |
中国巨石 |
3.01% |
2199.99 |
24155.88 |
3.91% |
新增 |
10 |
600827 |
百联股份 |
2.58% |
1270.00 |
20637.47 |
3.34% |
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 |
002310 |
东方园林 |
9.07% |
4345.10 |
72650.08 |
11.77% |
245.10 (5.64%) |
2 |
002027 |
分众传媒 |
5.67% |
3299.98 |
45407.77 |
7.36% |
新增 |
3 |
600036 |
招商银行 |
4.48% |
1500.00 |
35865.00 |
5.81% |
0.00 (0.00%) |
4 |
600409 |
三友化工 |
3.77% |
3000.00 |
30210.00 |
4.89% |
-599.46 (-19.98%) |
5 |
000513 |
丽珠集团 |
3.57% |
420.06 |
28606.11 |
4.63% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.50% |
5800.00 |
28014.00 |
4.54% |
新增 |
7 |
002624 |
完美世界 |
3.42% |
800.00 |
27440.00 |
4.45% |
新增 |
8 |
601318 |
中国平安 |
3.10% |
500.00 |
24805.00 |
4.02% |
-700.00 (-140.00%) |
9 |
600176 |
中国巨石 |
3.01% |
2199.99 |
24155.88 |
3.91% |
新增 |
10 |
600827 |
百联股份 |
2.58% |
1270.00 |
20637.47 |
3.34% |
新增 |
11 |
300115 |
长盈精密 |
2.55% |
700.00 |
20426.07 |
3.31% |
--- |
12 |
000400 |
许继电气 |
2.47% |
1100.00 |
19756.00 |
3.20% |
--- |
13 |
600030 |
中信证券 |
2.12% |
1000.00 |
17020.00 |
2.76% |
--- |
14 |
600486 |
扬农化工 |
2.11% |
399.99 |
16883.70 |
2.74% |
--- |
15 |
002050 |
三花智控 |
2.04% |
1000.00 |
16320.00 |
2.64% |
--- |
16 |
600900 |
长江电力 |
1.92% |
1000.00 |
15380.00 |
2.49% |
--- |
17 |
601233 |
桐昆股份 |
1.73% |
999.99 |
13859.83 |
2.25% |
--- |
18 |
600011 |
华能国际 |
1.56% |
1700.00 |
12478.00 |
2.02% |
--- |
19 |
600884 |
杉杉股份 |
1.44% |
699.99 |
11528.80 |
1.87% |
--- |
20 |
002343 |
慈文传媒 |
1.41% |
298.00 |
11282.16 |
1.83% |
--- |
21 |
002222 |
福晶科技 |
1.18% |
661.15 |
9434.68 |
1.53% |
--- |
22 |
600637 |
东方明珠 |
1.08% |
400.00 |
8668.00 |
1.40% |
--- |
23 |
002045 |
国光电器 |
0.99% |
500.83 |
7958.27 |
1.29% |
--- |
24 |
002368 |
太极股份 |
0.98% |
284.74 |
7884.52 |
1.28% |
--- |
25 |
600373 |
中文传媒 |
0.78% |
267.26 |
6283.28 |
1.02% |
--- |
26 |
002430 |
杭氧股份 |
0.77% |
700.00 |
6153.03 |
1.00% |
--- |
27 |
603989 |
艾华集团 |
0.76% |
154.73 |
6071.68 |
0.98% |
--- |
28 |
000899 |
赣能股份 |
0.63% |
600.00 |
5070.03 |
0.82% |
--- |
29 |
002555 |
三七互娱 |
0.60% |
186.49 |
4768.59 |
0.77% |
--- |
30 |
002179 |
中航光电 |
0.58% |
150.01 |
4678.67 |
0.76% |
--- |
31 |
000333 |
美的集团 |
0.56% |
105.01 |
4519.43 |
0.73% |
--- |
32 |
300166 |
东方国信 |
0.53% |
317.02 |
4257.57 |
0.69% |
--- |
33 |
300498 |
温氏股份 |
0.53% |
180.00 |
4219.20 |
0.68% |
--- |
34 |
000651 |
格力电器 |
0.51% |
100.00 |
4117.00 |
0.67% |
--- |
35 |
002142 |
宁波银行 |
0.48% |
200.00 |
3860.00 |
0.63% |
--- |
36 |
002439 |
启明星辰 |
0.46% |
199.99 |
3719.85 |
0.60% |
--- |
37 |
600386 |
北巴传媒 |
0.45% |
270.01 |
3591.11 |
0.58% |
--- |
38 |
603626 |
科森科技 |
0.41% |
50.32 |
3279.58 |
0.53% |
--- |
39 |
300413 |
芒果超媒 |
0.34% |
140.00 |
2734.20 |
0.44% |
--- |
40 |
002707 |
众信旅游 |
0.33% |
204.00 |
2678.52 |
0.43% |
--- |
41 |
601139 |
深圳燃气 |
0.32% |
300.00 |
2595.00 |
0.42% |
--- |
42 |
002456 |
欧菲光 |
0.28% |
125.00 |
2271.25 |
0.37% |
--- |
43 |
002508 |
老板电器 |
0.28% |
51.29 |
2230.27 |
0.36% |
--- |
44 |
002020 |
京新药业 |
0.25% |
170.00 |
2014.50 |
0.33% |
--- |
45 |
000403 |
派林生物 |
0.22% |
57.76 |
1786.65 |
0.29% |
--- |
46 |
000418 |
小天鹅A |
0.20% |
35.00 |
1637.65 |
0.27% |
--- |
47 |
000888 |
峨眉山A |
0.19% |
119.99 |
1523.93 |
0.25% |
--- |
48 |
000661 |
长春高新 |
0.16% |
10.00 |
1291.10 |
0.21% |
--- |
49 |
002396 |
星网锐捷 |
0.12% |
50.00 |
967.50 |
0.16% |
--- |
50 |
002400 |
省广集团 |
0.10% |
101.40 |
814.24 |
0.13% |
--- |
51 |
600863 |
内蒙华电 |
0.08% |
200.00 |
602.00 |
0.10% |
--- |
52 |
601888 |
中国中免 |
0.07% |
18.00 |
542.52 |
0.09% |
--- |
53 |
600138 |
中青旅 |
0.06% |
23.80 |
501.20 |
0.08% |
--- |
54 |
300144 |
宋城演艺 |
0.05% |
20.00 |
417.40 |
0.07% |
--- |
55 |
600566 |
济川药业 |
0.05% |
10.00 |
380.30 |
0.06% |
--- |
56 |
000070 |
特发信息 |
0.04% |
30.43 |
357.59 |
0.06% |
--- |
57 |
002139 |
拓邦股份 |
0.04% |
31.56 |
339.90 |
0.06% |
--- |
58 |
000681 |
视觉中国 |
0.02% |
11.21 |
175.55 |
0.03% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
64 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
65 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
68 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
70 |
603096 |
新经典 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
75 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
76 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
0.00% |
--- |
80 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
81 |
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 |
002310 |
东方园林 |
8.69% |
4100.00 |
65477.00 |
12.80% |
-199.99 (-4.88%) |
2 |
000651 |
格力电器 |
5.89% |
1400.00 |
44380.00 |
8.67% |
-1000.00 (-71.43%) |
3 |
601318 |
中国平安 |
5.89% |
1200.00 |
44411.82 |
8.68% |
159.99 (13.33%) |
4 |
600409 |
三友化工 |
4.56% |
3599.46 |
34374.83 |
6.72% |
1399.99 (38.89%) |
5 |
600036 |
招商银行 |
3.82% |
1500.00 |
28755.00 |
5.62% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.52% |
1500.00 |
26505.05 |
5.18% |
200.00 (13.33%) |
7 |
000513 |
丽珠集团 |
3.14% |
420.06 |
23619.99 |
4.62% |
20.00 (4.76%) |
8 |
600030 |
中信证券 |
2.57% |
1200.00 |
19332.00 |
3.78% |
1163.00 (96.92%) |
9 |
600900 |
长江电力 |
2.11% |
1199.99 |
15923.80 |
3.11% |
新增 |
10 |
600486 |
扬农化工 |
1.85% |
379.99 |
13903.99 |
2.72% |
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 |
002310 |
东方园林 |
8.69% |
4100.00 |
65477.00 |
12.80% |
-199.99 (-4.88%) |
2 |
000651 |
格力电器 |
5.89% |
1400.00 |
44380.00 |
8.67% |
-1000.00 (-71.43%) |
3 |
601318 |
中国平安 |
5.89% |
1200.00 |
44411.82 |
8.68% |
159.99 (13.33%) |
4 |
600409 |
三友化工 |
4.56% |
3599.46 |
34374.83 |
6.72% |
1399.99 (38.89%) |
5 |
600036 |
招商银行 |
3.82% |
1500.00 |
28755.00 |
5.62% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.52% |
1500.00 |
26505.05 |
5.18% |
200.00 (13.33%) |
7 |
000513 |
丽珠集团 |
3.14% |
420.06 |
23619.99 |
4.62% |
20.00 (4.76%) |
8 |
600030 |
中信证券 |
2.57% |
1200.00 |
19332.00 |
3.78% |
1163.00 (96.92%) |
9 |
600900 |
长江电力 |
2.11% |
1199.99 |
15923.80 |
3.11% |
新增 |
10 |
600486 |
扬农化工 |
1.85% |
379.99 |
13903.99 |
2.72% |
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 |
002310 |
东方园林 |
8.91% |
4299.99 |
60844.92 |
10.41% |
499.99 (11.63%) |
2 |
000651 |
格力电器 |
8.65% |
2400.00 |
59088.00 |
10.11% |
-23.34 (-0.97%) |
3 |
000333 |
美的集团 |
5.55% |
1345.00 |
37888.65 |
6.49% |
-499.17 (-37.11%) |
4 |
601318 |
中国平安 |
5.40% |
1040.01 |
36847.39 |
6.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.87% |
1500.00 |
26400.00 |
4.52% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.55% |
4199.99 |
24233.95 |
4.15% |
新增 |
7 |
000513 |
丽珠集团 |
3.49% |
400.06 |
23803.59 |
4.07% |
新增 |
8 |
000400 |
许继电气 |
3.46% |
1300.00 |
23595.05 |
4.04% |
新增 |
9 |
600409 |
三友化工 |
3.02% |
2199.47 |
20653.03 |
3.54% |
600.00 (27.28%) |
10 |
600028 |
中国石化 |
2.77% |
3499.99 |
18934.92 |
3.24% |
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 |
002310 |
东方园林 |
8.91% |
4299.99 |
60844.92 |
10.41% |
499.99 (11.63%) |
2 |
000651 |
格力电器 |
8.65% |
2400.00 |
59088.00 |
10.11% |
-23.34 (-0.97%) |
3 |
000333 |
美的集团 |
5.55% |
1345.00 |
37888.65 |
6.49% |
-499.17 (-37.11%) |
4 |
601318 |
中国平安 |
5.40% |
1040.01 |
36847.39 |
6.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.87% |
1500.00 |
26400.00 |
4.52% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.55% |
4199.99 |
24233.95 |
4.15% |
新增 |
7 |
000513 |
丽珠集团 |
3.49% |
400.06 |
23803.59 |
4.07% |
新增 |
8 |
000400 |
许继电气 |
3.46% |
1300.00 |
23595.05 |
4.04% |
新增 |
9 |
600409 |
三友化工 |
3.02% |
2199.47 |
20653.03 |
3.54% |
600.00 (27.28%) |
10 |
600028 |
中国石化 |
2.77% |
3499.99 |
18934.92 |
3.24% |
新增 |
11 |
601988 |
中国银行 |
2.67% |
5300.00 |
18232.00 |
3.12% |
--- |
12 |
600486 |
扬农化工 |
2.11% |
379.99 |
14390.38 |
2.46% |
--- |
13 |
002202 |
金风科技 |
1.75% |
699.99 |
11976.89 |
2.05% |
--- |
14 |
600309 |
万华化学 |
1.73% |
549.99 |
11841.24 |
2.03% |
--- |
15 |
600075 |
新疆天业 |
1.64% |
899.79 |
11193.39 |
1.92% |
--- |
16 |
002635 |
安洁科技 |
1.60% |
300.00 |
10920.00 |
1.87% |
--- |
17 |
002508 |
老板电器 |
1.51% |
279.46 |
10284.02 |
1.76% |
--- |
18 |
002142 |
宁波银行 |
1.46% |
599.99 |
9983.81 |
1.71% |
--- |
19 |
601169 |
北京银行 |
1.43% |
1000.00 |
9759.97 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.42% |
600.00 |
9684.00 |
1.66% |
--- |
21 |
000703 |
恒逸石化 |
1.32% |
599.99 |
9017.90 |
1.54% |
--- |
22 |
600885 |
宏发股份 |
1.26% |
269.99 |
8626.17 |
1.48% |
--- |
23 |
600491 |
龙元建设 |
1.18% |
699.99 |
8077.93 |
1.38% |
--- |
24 |
600335 |
国机汽车 |
1.16% |
651.72 |
7918.36 |
1.36% |
--- |
25 |
002050 |
三花智控 |
1.13% |
700.00 |
7728.00 |
1.32% |
--- |
26 |
300197 |
节能铁汉 |
1.11% |
599.99 |
7607.92 |
1.30% |
--- |
27 |
600616 |
金枫酒业 |
1.08% |
599.99 |
7379.89 |
1.26% |
--- |
28 |
300498 |
温氏股份 |
1.03% |
200.00 |
7044.00 |
1.21% |
--- |
29 |
002518 |
科士达 |
1.00% |
319.99 |
6844.61 |
1.17% |
--- |
30 |
000016 |
深康佳A |
0.99% |
1500.00 |
6765.00 |
1.16% |
--- |
31 |
601998 |
中信银行 |
0.94% |
1000.00 |
6410.00 |
1.10% |
--- |
32 |
002400 |
省广集团 |
0.76% |
377.99 |
5212.54 |
0.89% |
--- |
33 |
601139 |
深圳燃气 |
0.73% |
550.00 |
4999.50 |
0.86% |
--- |
34 |
600879 |
航天电子 |
0.54% |
240.00 |
3657.60 |
0.63% |
--- |
35 |
000650 |
仁和药业 |
0.53% |
512.32 |
3611.85 |
0.62% |
--- |
36 |
600273 |
嘉化能源 |
0.45% |
316.75 |
3043.98 |
0.52% |
--- |
37 |
000401 |
冀东水泥 |
0.35% |
200.00 |
2380.00 |
0.41% |
--- |
38 |
600976 |
健民集团 |
0.35% |
74.62 |
2382.48 |
0.41% |
--- |
39 |
600535 |
天士力 |
0.30% |
50.00 |
2074.50 |
0.36% |
--- |
40 |
000858 |
五粮液 |
0.28% |
55.00 |
1896.40 |
0.32% |
--- |
41 |
002456 |
欧菲光 |
0.25% |
50.00 |
1714.00 |
0.29% |
--- |
42 |
600373 |
中文传媒 |
0.25% |
86.01 |
1737.36 |
0.30% |
--- |
43 |
300145 |
中金环境 |
0.22% |
57.60 |
1503.36 |
0.26% |
--- |
44 |
000888 |
峨眉山A |
0.21% |
119.99 |
1432.73 |
0.25% |
--- |
45 |
600519 |
贵州茅台 |
0.20% |
4.00 |
1336.60 |
0.23% |
--- |
46 |
002343 |
慈文传媒 |
0.19% |
28.00 |
1264.76 |
0.22% |
--- |
47 |
300383 |
光环新网 |
0.18% |
50.00 |
1248.00 |
0.21% |
--- |
48 |
000418 |
小天鹅A |
0.17% |
35.00 |
1131.20 |
0.19% |
--- |
49 |
000070 |
特发信息 |
0.13% |
35.22 |
890.62 |
0.15% |
--- |
50 |
002380 |
科远智慧 |
0.13% |
31.79 |
914.61 |
0.16% |
--- |
51 |
300166 |
东方国信 |
0.13% |
41.89 |
870.89 |
0.15% |
--- |
52 |
000021 |
深科技 |
0.11% |
79.99 |
754.35 |
0.13% |
--- |
53 |
002262 |
恩华药业 |
0.11% |
35.96 |
751.54 |
0.13% |
--- |
54 |
000895 |
双汇发展 |
0.10% |
32.23 |
674.66 |
0.12% |
--- |
55 |
002009 |
天奇股份 |
0.10% |
49.50 |
716.22 |
0.12% |
--- |
56 |
002354 |
天神娱乐 |
0.10% |
10.00 |
691.60 |
0.12% |
--- |
57 |
600030 |
中信证券 |
0.09% |
37.00 |
594.22 |
0.10% |
--- |
58 |
600138 |
中青旅 |
0.07% |
23.80 |
499.06 |
0.09% |
--- |
59 |
300144 |
宋城演艺 |
0.06% |
20.00 |
418.80 |
0.07% |
--- |
60 |
601888 |
中国中免 |
0.06% |
9.00 |
390.60 |
0.07% |
--- |
61 |
000028 |
国药一致 |
0.05% |
5.00 |
334.50 |
0.06% |
--- |
62 |
002707 |
众信旅游 |
0.05% |
24.00 |
373.20 |
0.06% |
--- |
63 |
002412 |
汉森制药 |
0.04% |
15.00 |
272.70 |
0.05% |
--- |
64 |
300291 |
华录百纳 |
0.04% |
13.30 |
296.32 |
0.05% |
--- |
65 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
66 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
67 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
68 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
71 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
72 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
73 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
74 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
75 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
76 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
77 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
78 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
79 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
81 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
82 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
83 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
84 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
85 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
86 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
88 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
89 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
90 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
91 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
92 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.00% |
--- |
93 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
94 |
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 |
002310 |
东方园林 |
8.64% |
3800.00 |
59356.00 |
12.66% |
3443.29 (90.61%) |
2 |
000651 |
格力电器 |
7.84% |
2423.34 |
53846.57 |
11.48% |
200.00 (8.25%) |
3 |
300498 |
温氏股份 |
7.57% |
1450.08 |
52014.34 |
11.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.25% |
1844.17 |
49811.03 |
10.62% |
-155.84 (-8.45%) |
5 |
601318 |
中国平安 |
5.17% |
1040.01 |
35526.58 |
7.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.93% |
1500.00 |
27000.00 |
5.76% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.02% |
850.00 |
20765.51 |
4.43% |
400.02 (47.06%) |
8 |
002508 |
老板电器 |
2.43% |
405.09 |
16718.12 |
3.56% |
195.63 (48.29%) |
9 |
600409 |
三友化工 |
2.05% |
1599.48 |
14075.39 |
3.00% |
新增 |
10 |
002092 |
中泰化学 |
1.42% |
999.39 |
9744.02 |
2.08% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.64% |
3800.00 |
59356.00 |
12.66% |
3443.29 (90.61%) |
2 |
000651 |
格力电器 |
7.84% |
2423.34 |
53846.57 |
11.48% |
200.00 (8.25%) |
3 |
300498 |
温氏股份 |
7.57% |
1450.08 |
52014.34 |
11.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.25% |
1844.17 |
49811.03 |
10.62% |
-155.84 (-8.45%) |
5 |
601318 |
中国平安 |
5.17% |
1040.01 |
35526.58 |
7.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.93% |
1500.00 |
27000.00 |
5.76% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.02% |
850.00 |
20765.51 |
4.43% |
400.02 (47.06%) |
8 |
002508 |
老板电器 |
2.43% |
405.09 |
16718.12 |
3.56% |
195.63 (48.29%) |
9 |
600409 |
三友化工 |
2.05% |
1599.48 |
14075.39 |
3.00% |
新增 |
10 |
002092 |
中泰化学 |
1.42% |
999.39 |
9744.02 |
2.08% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.36% |
1450.08 |
52521.87 |
10.64% |
300.01 (20.69%) |
2 |
000651 |
格力电器 |
7.81% |
2223.34 |
49069.07 |
9.94% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.55% |
2000.01 |
47440.19 |
9.61% |
498.85 (24.94%) |
4 |
600030 |
中信证券 |
6.46% |
2500.00 |
40575.00 |
8.22% |
新增 |
5 |
601318 |
中国平安 |
5.31% |
1040.01 |
33321.77 |
6.75% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.18% |
1500.00 |
26250.00 |
5.32% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.62% |
449.98 |
22737.69 |
4.60% |
新增 |
8 |
000060 |
中金岭南 |
3.09% |
1859.98 |
19399.57 |
3.93% |
新增 |
9 |
000983 |
山西焦煤 |
2.60% |
2000.00 |
16300.00 |
3.30% |
新增 |
10 |
000783 |
长江证券 |
2.31% |
1250.37 |
14504.24 |
2.94% |
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 |
300498 |
温氏股份 |
8.36% |
1450.08 |
52521.87 |
10.64% |
300.01 (20.69%) |
2 |
000651 |
格力电器 |
7.81% |
2223.34 |
49069.07 |
9.94% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.55% |
2000.01 |
47440.19 |
9.61% |
498.85 (24.94%) |
4 |
600030 |
中信证券 |
6.46% |
2500.00 |
40575.00 |
8.22% |
新增 |
5 |
601318 |
中国平安 |
5.31% |
1040.01 |
33321.77 |
6.75% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.18% |
1500.00 |
26250.00 |
5.32% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.62% |
449.98 |
22737.69 |
4.60% |
新增 |
8 |
000060 |
中金岭南 |
3.09% |
1859.98 |
19399.57 |
3.93% |
新增 |
9 |
000983 |
山西焦煤 |
2.60% |
2000.00 |
16300.00 |
3.30% |
新增 |
10 |
000783 |
长江证券 |
2.31% |
1250.37 |
14504.24 |
2.94% |
新增 |
11 |
600061 |
国投资本 |
2.27% |
800.00 |
14256.00 |
2.89% |
--- |
12 |
600497 |
驰宏锌锗 |
1.90% |
1199.99 |
11963.91 |
2.42% |
--- |
13 |
000401 |
冀东水泥 |
1.79% |
1058.27 |
11217.68 |
2.27% |
--- |
14 |
600325 |
华发股份 |
1.76% |
999.99 |
11069.87 |
2.24% |
--- |
15 |
601992 |
金隅集团 |
1.48% |
1200.00 |
9300.01 |
1.88% |
--- |
16 |
300360 |
炬华科技 |
1.44% |
399.99 |
9051.70 |
1.83% |
--- |
17 |
002310 |
东方园林 |
1.36% |
356.71 |
8532.54 |
1.73% |
--- |
18 |
601139 |
深圳燃气 |
1.27% |
1000.00 |
8000.00 |
1.62% |
--- |
19 |
002508 |
老板电器 |
1.23% |
209.46 |
7701.90 |
1.56% |
--- |
20 |
600585 |
海螺水泥 |
1.16% |
500.00 |
7270.01 |
1.47% |
--- |
21 |
601998 |
中信银行 |
0.90% |
1000.00 |
5670.00 |
1.15% |
--- |
22 |
002456 |
欧菲光 |
0.70% |
150.00 |
4424.90 |
0.90% |
--- |
23 |
000768 |
中航西飞 |
0.66% |
209.99 |
4134.73 |
0.84% |
--- |
24 |
002142 |
宁波银行 |
0.59% |
250.00 |
3694.98 |
0.75% |
--- |
25 |
601390 |
中国中铁 |
0.55% |
500.00 |
3485.00 |
0.71% |
--- |
26 |
600348 |
华阳股份 |
0.51% |
500.01 |
3185.06 |
0.65% |
--- |
27 |
601988 |
中国银行 |
0.51% |
1000.00 |
3210.00 |
0.65% |
--- |
28 |
601186 |
中国铁建 |
0.48% |
300.00 |
2988.00 |
0.61% |
--- |
29 |
600801 |
华新水泥 |
0.45% |
450.00 |
2839.50 |
0.58% |
--- |
30 |
002707 |
众信旅游 |
0.40% |
124.00 |
2517.20 |
0.51% |
--- |
31 |
600584 |
长电科技 |
0.39% |
120.00 |
2434.72 |
0.49% |
--- |
32 |
000513 |
丽珠集团 |
0.37% |
50.48 |
2327.47 |
0.47% |
--- |
33 |
000650 |
仁和药业 |
0.37% |
287.93 |
2349.50 |
0.48% |
--- |
34 |
002354 |
天神娱乐 |
0.36% |
25.80 |
2251.82 |
0.46% |
--- |
35 |
000963 |
华东医药 |
0.32% |
30.01 |
2022.57 |
0.41% |
--- |
36 |
600976 |
健民集团 |
0.32% |
74.62 |
2003.43 |
0.41% |
--- |
37 |
000858 |
五粮液 |
0.28% |
55.00 |
1789.15 |
0.36% |
--- |
38 |
600373 |
中文传媒 |
0.28% |
86.01 |
1784.67 |
0.36% |
--- |
39 |
601288 |
农业银行 |
0.25% |
500.00 |
1600.00 |
0.32% |
--- |
40 |
000028 |
国药一致 |
0.21% |
20.00 |
1302.00 |
0.26% |
--- |
41 |
000829 |
天音控股 |
0.21% |
100.00 |
1335.00 |
0.27% |
--- |
42 |
300145 |
中金环境 |
0.20% |
57.60 |
1260.29 |
0.26% |
--- |
43 |
600155 |
华创阳安 |
0.20% |
90.00 |
1236.60 |
0.25% |
--- |
44 |
600519 |
贵州茅台 |
0.19% |
4.00 |
1167.68 |
0.24% |
--- |
45 |
000418 |
小天鹅A |
0.18% |
35.00 |
1141.70 |
0.23% |
--- |
46 |
002400 |
省广集团 |
0.18% |
78.00 |
1102.14 |
0.22% |
--- |
47 |
600073 |
上海梅林 |
0.18% |
100.00 |
1145.00 |
0.23% |
--- |
48 |
000001 |
平安银行 |
0.17% |
120.00 |
1044.00 |
0.21% |
--- |
49 |
002380 |
科远智慧 |
0.17% |
31.79 |
1091.36 |
0.22% |
--- |
50 |
002009 |
天奇股份 |
0.13% |
49.50 |
808.28 |
0.16% |
--- |
51 |
000895 |
双汇发展 |
0.11% |
32.23 |
673.04 |
0.14% |
--- |
52 |
600666 |
ST瑞德 |
0.11% |
20.00 |
695.20 |
0.14% |
--- |
53 |
002583 |
海能达 |
0.10% |
50.00 |
602.00 |
0.12% |
--- |
54 |
002339 |
积成电子 |
0.09% |
30.00 |
547.20 |
0.11% |
--- |
55 |
300144 |
宋城演艺 |
0.08% |
20.00 |
498.20 |
0.10% |
--- |
56 |
600138 |
中青旅 |
0.07% |
23.80 |
459.79 |
0.09% |
--- |
57 |
601888 |
中国中免 |
0.06% |
9.00 |
395.82 |
0.08% |
--- |
58 |
002065 |
东华软件 |
0.05% |
17.00 |
318.24 |
0.06% |
--- |
59 |
300291 |
华录百纳 |
0.05% |
13.30 |
312.95 |
0.06% |
--- |
60 |
300351 |
永贵电器 |
0.05% |
10.00 |
339.30 |
0.07% |
--- |
61 |
603939 |
益丰药房 |
0.05% |
10.00 |
326.20 |
0.07% |
--- |
62 |
000888 |
峨眉山A |
0.04% |
19.99 |
240.73 |
0.05% |
--- |
63 |
300183 |
东软载波 |
0.04% |
10.00 |
265.00 |
0.05% |
--- |
64 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.01% |
--- |
65 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
66 |
000503 |
国新健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
69 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
71 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.00% |
--- |
72 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
73 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.01% |
--- |
74 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
75 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
76 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
77 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
78 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
79 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
80 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
81 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
82 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
83 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
84 |
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 |
300498 |
温氏股份 |
9.38% |
1150.07 |
59171.12 |
11.48% |
400.07 (34.79%) |
2 |
000333 |
美的集团 |
7.34% |
1501.16 |
46310.80 |
8.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.19% |
2223.34 |
45333.86 |
8.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.25% |
1040.01 |
33082.57 |
6.42% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.53% |
1015.00 |
28531.59 |
5.53% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.02% |
1500.01 |
25335.13 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
3.83% |
1500.00 |
24135.00 |
4.68% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.78% |
1939.22 |
23813.63 |
4.62% |
新增 |
9 |
000963 |
华东医药 |
3.72% |
335.75 |
23485.83 |
4.56% |
14.99 (4.47%) |
10 |
601139 |
深圳燃气 |
2.98% |
2257.07 |
18801.37 |
3.65% |
1307.07 (57.91%) |
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 |
300498 |
温氏股份 |
9.38% |
1150.07 |
59171.12 |
11.48% |
400.07 (34.79%) |
2 |
000333 |
美的集团 |
7.34% |
1501.16 |
46310.80 |
8.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.19% |
2223.34 |
45333.86 |
8.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.25% |
1040.01 |
33082.57 |
6.42% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.53% |
1015.00 |
28531.59 |
5.53% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.02% |
1500.01 |
25335.13 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
3.83% |
1500.00 |
24135.00 |
4.68% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.78% |
1939.22 |
23813.63 |
4.62% |
新增 |
9 |
000963 |
华东医药 |
3.72% |
335.75 |
23485.83 |
4.56% |
14.99 (4.47%) |
10 |
601139 |
深圳燃气 |
2.98% |
2257.07 |
18801.37 |
3.65% |
1307.07 (57.91%) |
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 |
000651 |
格力电器 |
6.78% |
2223.34 |
49691.60 |
8.53% |
新增 |
2 |
000333 |
美的集团 |
6.72% |
1501.16 |
49268.09 |
8.46% |
769.98 (51.29%) |
3 |
600325 |
华发股份 |
5.56% |
2500.36 |
40755.80 |
7.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.11% |
1040.01 |
37440.19 |
6.43% |
200.00 (19.23%) |
5 |
300498 |
温氏股份 |
4.68% |
750.00 |
34305.00 |
5.89% |
新增 |
6 |
000858 |
五粮液 |
3.78% |
1015.00 |
27689.14 |
4.75% |
415.00 (40.89%) |
7 |
600036 |
招商银行 |
3.68% |
1500.00 |
26985.00 |
4.63% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.59% |
320.76 |
26289.37 |
4.51% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.51% |
2999.99 |
25709.93 |
4.41% |
新增 |
10 |
600104 |
上汽集团 |
3.19% |
1100.54 |
23353.44 |
4.01% |
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 |
000651 |
格力电器 |
6.78% |
2223.34 |
49691.60 |
8.53% |
新增 |
2 |
000333 |
美的集团 |
6.72% |
1501.16 |
49268.09 |
8.46% |
769.98 (51.29%) |
3 |
600325 |
华发股份 |
5.56% |
2500.36 |
40755.80 |
7.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.11% |
1040.01 |
37440.19 |
6.43% |
200.00 (19.23%) |
5 |
300498 |
温氏股份 |
4.68% |
750.00 |
34305.00 |
5.89% |
新增 |
6 |
000858 |
五粮液 |
3.78% |
1015.00 |
27689.14 |
4.75% |
415.00 (40.89%) |
7 |
600036 |
招商银行 |
3.68% |
1500.00 |
26985.00 |
4.63% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.59% |
320.76 |
26289.37 |
4.51% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.51% |
2999.99 |
25709.93 |
4.41% |
新增 |
10 |
600104 |
上汽集团 |
3.19% |
1100.54 |
23353.44 |
4.01% |
新增 |
11 |
600115 |
中国东航 |
2.60% |
2500.00 |
19024.99 |
3.27% |
--- |
12 |
601166 |
兴业银行 |
1.97% |
845.00 |
14424.15 |
2.48% |
--- |
13 |
000001 |
平安银行 |
1.80% |
1099.99 |
13188.93 |
2.26% |
--- |
14 |
002508 |
老板电器 |
1.54% |
251.22 |
11292.54 |
1.94% |
--- |
15 |
601288 |
农业银行 |
1.54% |
3500.00 |
11305.00 |
1.94% |
--- |
16 |
000060 |
中金岭南 |
1.53% |
800.00 |
11223.97 |
1.93% |
--- |
17 |
002299 |
圣农发展 |
1.20% |
400.00 |
8796.00 |
1.51% |
--- |
18 |
601139 |
深圳燃气 |
1.18% |
950.00 |
8645.00 |
1.48% |
--- |
19 |
002305 |
南国置业 |
1.13% |
1300.33 |
8309.13 |
1.43% |
--- |
20 |
600666 |
ST瑞德 |
1.09% |
169.02 |
7984.46 |
1.37% |
--- |
21 |
601988 |
中国银行 |
1.09% |
2000.00 |
8020.00 |
1.38% |
--- |
22 |
002292 |
奥飞娱乐 |
1.06% |
150.00 |
7756.62 |
1.33% |
--- |
23 |
300433 |
蓝思科技 |
1.02% |
90.07 |
7510.38 |
1.29% |
--- |
24 |
002174 |
游族网络 |
0.92% |
79.98 |
6750.73 |
1.16% |
--- |
25 |
600373 |
中文传媒 |
0.80% |
250.01 |
5872.66 |
1.01% |
--- |
26 |
000768 |
中航西飞 |
0.71% |
209.99 |
5201.49 |
0.89% |
--- |
27 |
600497 |
驰宏锌锗 |
0.68% |
449.99 |
4967.93 |
0.85% |
--- |
28 |
000513 |
丽珠集团 |
0.63% |
80.48 |
4621.77 |
0.79% |
--- |
29 |
600602 |
云赛智联 |
0.61% |
349.99 |
4476.38 |
0.77% |
--- |
30 |
002049 |
紫光国微 |
0.59% |
68.00 |
4298.96 |
0.74% |
--- |
31 |
600068 |
葛洲坝 |
0.55% |
510.68 |
4019.05 |
0.69% |
--- |
32 |
000751 |
锌业股份 |
0.53% |
599.99 |
3851.96 |
0.66% |
--- |
33 |
600976 |
健民集团 |
0.53% |
114.62 |
3877.45 |
0.67% |
--- |
34 |
300145 |
中金环境 |
0.51% |
78.80 |
3752.46 |
0.64% |
--- |
35 |
002707 |
众信旅游 |
0.50% |
70.00 |
3683.40 |
0.63% |
--- |
36 |
002380 |
科远智慧 |
0.46% |
84.79 |
3399.25 |
0.58% |
--- |
37 |
002009 |
天奇股份 |
0.45% |
157.50 |
3268.05 |
0.56% |
--- |
38 |
002354 |
天神娱乐 |
0.37% |
28.00 |
2687.44 |
0.46% |
--- |
39 |
000418 |
小天鹅A |
0.36% |
109.99 |
2639.88 |
0.45% |
--- |
40 |
600584 |
长电科技 |
0.36% |
120.00 |
2642.31 |
0.45% |
--- |
41 |
000028 |
国药一致 |
0.31% |
34.76 |
2299.70 |
0.39% |
--- |
42 |
000848 |
承德露露 |
0.29% |
129.99 |
2144.87 |
0.37% |
--- |
43 |
002547 |
春兴精工 |
0.29% |
160.74 |
2134.63 |
0.37% |
--- |
44 |
600329 |
中新药业 |
0.29% |
99.99 |
2117.80 |
0.36% |
--- |
45 |
600887 |
伊利股份 |
0.25% |
110.00 |
1807.30 |
0.31% |
--- |
46 |
000876 |
新希望 |
0.24% |
100.00 |
1761.00 |
0.30% |
--- |
47 |
600519 |
贵州茅台 |
0.24% |
8.00 |
1745.52 |
0.30% |
--- |
48 |
002372 |
伟星新材 |
0.23% |
92.53 |
1654.44 |
0.28% |
--- |
49 |
000042 |
中洲控股 |
0.22% |
75.45 |
1577.71 |
0.27% |
--- |
50 |
600820 |
隧道股份 |
0.22% |
154.00 |
1638.55 |
0.28% |
--- |
51 |
300030 |
阳普医疗 |
0.21% |
80.00 |
1564.76 |
0.27% |
--- |
52 |
300144 |
宋城演艺 |
0.19% |
49.99 |
1414.76 |
0.24% |
--- |
53 |
600518 |
*ST康美 |
0.19% |
80.00 |
1356.00 |
0.23% |
--- |
54 |
002137 |
实益达 |
0.16% |
50.00 |
1150.00 |
0.20% |
--- |
55 |
600703 |
三安光电 |
0.15% |
45.00 |
1092.60 |
0.19% |
--- |
56 |
300195 |
长荣股份 |
0.14% |
43.89 |
1048.52 |
0.18% |
--- |
57 |
600162 |
香江控股 |
0.14% |
114.99 |
1047.57 |
0.18% |
--- |
58 |
002456 |
欧菲光 |
0.13% |
30.00 |
930.60 |
0.16% |
--- |
59 |
601888 |
中国中免 |
0.13% |
16.40 |
972.52 |
0.17% |
--- |
60 |
000049 |
德赛电池 |
0.12% |
16.00 |
908.48 |
0.16% |
--- |
61 |
300363 |
博腾股份 |
0.12% |
33.00 |
895.29 |
0.15% |
--- |
62 |
603989 |
艾华集团 |
0.09% |
18.65 |
665.62 |
0.11% |
--- |
63 |
000938 |
紫光股份 |
0.07% |
5.00 |
491.90 |
0.08% |
--- |
64 |
002065 |
东华软件 |
0.06% |
17.00 |
426.70 |
0.07% |
--- |
65 |
300147 |
香雪制药 |
0.03% |
8.87 |
221.85 |
0.04% |
--- |
66 |
603108 |
润达医疗 |
0.03% |
2.00 |
205.16 |
0.04% |
--- |
67 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.02% |
--- |
68 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.02% |
--- |
69 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.01% |
--- |
70 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.01% |
--- |
71 |
000503 |
国新健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
74 |
300490 |
华自科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
75 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
76 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.01% |
--- |
77 |
603369 |
今世缘 |
0.00% |
0.37 |
12.41 |
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 |
300186 |
大华农 |
5.45% |
1013.57 |
35069.47 |
6.14% |
613.58 (60.54%) |
2 |
600325 |
华发股份 |
4.51% |
2500.36 |
29029.13 |
5.08% |
新增 |
3 |
600036 |
招商银行 |
4.14% |
1500.00 |
26655.00 |
4.67% |
-2000.00 (-133.33%) |
4 |
601318 |
中国平安 |
3.89% |
840.01 |
25082.56 |
4.39% |
-119.99 (-14.29%) |
5 |
000963 |
华东医药 |
3.48% |
320.76 |
22404.99 |
3.92% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
3.02% |
1299.99 |
19473.88 |
3.41% |
500.01 (38.46%) |
7 |
000333 |
美的集团 |
2.86% |
731.18 |
18447.74 |
3.23% |
-78.81 (-10.78%) |
8 |
002714 |
牧原股份 |
2.42% |
349.98 |
15574.29 |
2.73% |
新增 |
9 |
600617 |
国新能源 |
2.30% |
941.66 |
14831.11 |
2.60% |
441.65 (46.90%) |
10 |
000858 |
五粮液 |
2.02% |
600.00 |
13002.00 |
2.28% |
-50.01 (-8.33%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300186 |
大华农 |
5.45% |
1013.57 |
35069.47 |
6.14% |
613.58 (60.54%) |
2 |
600325 |
华发股份 |
4.51% |
2500.36 |
29029.13 |
5.08% |
新增 |
3 |
600036 |
招商银行 |
4.14% |
1500.00 |
26655.00 |
4.67% |
-2000.00 (-133.33%) |
4 |
601318 |
中国平安 |
3.89% |
840.01 |
25082.56 |
4.39% |
-119.99 (-14.29%) |
5 |
000963 |
华东医药 |
3.48% |
320.76 |
22404.99 |
3.92% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
3.02% |
1299.99 |
19473.88 |
3.41% |
500.01 (38.46%) |
7 |
000333 |
美的集团 |
2.86% |
731.18 |
18447.74 |
3.23% |
-78.81 (-10.78%) |
8 |
002714 |
牧原股份 |
2.42% |
349.98 |
15574.29 |
2.73% |
新增 |
9 |
600617 |
国新能源 |
2.30% |
941.66 |
14831.11 |
2.60% |
441.65 (46.90%) |
10 |
000858 |
五粮液 |
2.02% |
600.00 |
13002.00 |
2.28% |
-50.01 (-8.33%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
8.64% |
7500.00 |
80475.00 |
9.43% |
-71.66 (-0.96%) |
2 |
601318 |
中国平安 |
8.44% |
960.00 |
78662.40 |
9.22% |
-381.95 (-39.79%) |
3 |
600036 |
招商银行 |
7.03% |
3500.00 |
65520.00 |
7.68% |
-350.00 (-10.00%) |
4 |
000333 |
美的集团 |
3.24% |
809.99 |
30196.40 |
3.54% |
-240.00 (-29.63%) |
5 |
601166 |
兴业银行 |
2.31% |
1245.00 |
21476.25 |
2.52% |
-1924.98 (-154.62%) |
6 |
600115 |
中国东航 |
2.25% |
1699.99 |
20943.86 |
2.45% |
新增 |
7 |
000858 |
五粮液 |
2.21% |
650.01 |
20605.25 |
2.41% |
新增 |
8 |
000963 |
华东医药 |
2.15% |
320.76 |
20047.41 |
2.35% |
新增 |
9 |
300186 |
大华农 |
1.87% |
399.99 |
17439.44 |
2.04% |
新增 |
10 |
000538 |
云南白药 |
1.85% |
200.00 |
17253.77 |
2.02% |
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 |
600688 |
上海石化 |
8.64% |
7500.00 |
80475.00 |
9.43% |
-71.66 (-0.96%) |
2 |
601318 |
中国平安 |
8.44% |
960.00 |
78662.40 |
9.22% |
-381.95 (-39.79%) |
3 |
600036 |
招商银行 |
7.03% |
3500.00 |
65520.00 |
7.68% |
-350.00 (-10.00%) |
4 |
000333 |
美的集团 |
3.24% |
809.99 |
30196.40 |
3.54% |
-240.00 (-29.63%) |
5 |
601166 |
兴业银行 |
2.31% |
1245.00 |
21476.25 |
2.52% |
-1924.98 (-154.62%) |
6 |
600115 |
中国东航 |
2.25% |
1699.99 |
20943.86 |
2.45% |
新增 |
7 |
000858 |
五粮液 |
2.21% |
650.01 |
20605.25 |
2.41% |
新增 |
8 |
000963 |
华东医药 |
2.15% |
320.76 |
20047.41 |
2.35% |
新增 |
9 |
300186 |
大华农 |
1.87% |
399.99 |
17439.44 |
2.04% |
新增 |
10 |
000538 |
云南白药 |
1.85% |
200.00 |
17253.77 |
2.02% |
新增 |
11 |
600276 |
恒瑞医药 |
1.83% |
383.50 |
17081.12 |
2.00% |
--- |
12 |
600570 |
恒生电子 |
1.80% |
150.00 |
16807.33 |
1.97% |
--- |
13 |
002299 |
圣农发展 |
1.74% |
799.99 |
16239.74 |
1.90% |
--- |
14 |
601328 |
交通银行 |
1.64% |
1849.98 |
15243.86 |
1.79% |
--- |
15 |
600887 |
伊利股份 |
1.62% |
799.99 |
15119.86 |
1.77% |
--- |
16 |
000625 |
长安汽车 |
1.52% |
671.50 |
14202.17 |
1.66% |
--- |
17 |
002304 |
洋河股份 |
1.44% |
193.97 |
13453.47 |
1.58% |
--- |
18 |
601633 |
长城汽车 |
1.42% |
359.99 |
13208.18 |
1.55% |
--- |
19 |
600315 |
上海家化 |
1.40% |
300.00 |
13020.00 |
1.53% |
--- |
20 |
002410 |
广联达 |
1.37% |
545.01 |
12753.12 |
1.49% |
--- |
21 |
601139 |
深圳燃气 |
1.35% |
1200.00 |
12600.00 |
1.48% |
--- |
22 |
300291 |
华录百纳 |
1.22% |
301.58 |
11387.54 |
1.33% |
--- |
23 |
002292 |
奥飞娱乐 |
1.20% |
299.96 |
11185.60 |
1.31% |
--- |
24 |
002458 |
益生股份 |
1.12% |
399.97 |
10455.34 |
1.23% |
--- |
25 |
000768 |
中航西飞 |
0.98% |
209.99 |
9151.43 |
1.07% |
--- |
26 |
600617 |
国新能源 |
0.98% |
500.01 |
9135.16 |
1.07% |
--- |
27 |
600501 |
航天晨光 |
0.97% |
299.99 |
9047.81 |
1.06% |
--- |
28 |
000001 |
平安银行 |
0.94% |
600.00 |
8724.00 |
1.02% |
--- |
29 |
600098 |
广州发展 |
0.90% |
600.00 |
8418.00 |
0.99% |
--- |
30 |
002174 |
游族网络 |
0.80% |
79.98 |
7419.40 |
0.87% |
--- |
31 |
002185 |
华天科技 |
0.77% |
400.00 |
7208.05 |
0.84% |
--- |
32 |
600373 |
中文传媒 |
0.77% |
300.00 |
7188.00 |
0.84% |
--- |
33 |
002049 |
紫光国微 |
0.74% |
144.32 |
6927.43 |
0.81% |
--- |
34 |
002456 |
欧菲光 |
0.74% |
204.99 |
6916.24 |
0.81% |
--- |
35 |
603288 |
海天味业 |
0.69% |
200.00 |
6388.00 |
0.75% |
--- |
36 |
000869 |
张裕A |
0.68% |
129.99 |
6342.07 |
0.74% |
--- |
37 |
002572 |
索菲亚 |
0.66% |
159.22 |
6150.75 |
0.72% |
--- |
38 |
300039 |
上海凯宝 |
0.66% |
394.99 |
6142.12 |
0.72% |
--- |
39 |
600068 |
葛洲坝 |
0.64% |
510.68 |
5969.85 |
0.70% |
--- |
40 |
300115 |
长盈精密 |
0.63% |
176.82 |
5889.77 |
0.69% |
--- |
41 |
600566 |
济川药业 |
0.63% |
199.99 |
5895.76 |
0.69% |
--- |
42 |
002244 |
滨江集团 |
0.61% |
310.00 |
5707.10 |
0.67% |
--- |
43 |
000503 |
国新健康 |
0.60% |
114.55 |
5612.74 |
0.66% |
--- |
44 |
002354 |
天神娱乐 |
0.60% |
80.00 |
5569.41 |
0.65% |
--- |
45 |
002475 |
立讯精密 |
0.59% |
162.57 |
5496.45 |
0.64% |
--- |
46 |
000669 |
ST金鸿 |
0.56% |
137.47 |
5185.20 |
0.61% |
--- |
47 |
000911 |
南宁糖业 |
0.55% |
299.99 |
5141.83 |
0.60% |
--- |
48 |
000910 |
大亚圣象 |
0.54% |
295.76 |
5033.84 |
0.59% |
--- |
49 |
002035 |
华帝股份 |
0.53% |
310.00 |
4913.43 |
0.58% |
--- |
50 |
002415 |
海康威视 |
0.52% |
108.70 |
4869.76 |
0.57% |
--- |
51 |
002202 |
金风科技 |
0.51% |
246.26 |
4794.70 |
0.56% |
--- |
52 |
002508 |
老板电器 |
0.46% |
111.23 |
4266.69 |
0.50% |
--- |
53 |
600585 |
海螺水泥 |
0.46% |
200.00 |
4290.00 |
0.50% |
--- |
54 |
600855 |
航天长峰 |
0.46% |
99.99 |
4311.71 |
0.51% |
--- |
55 |
600335 |
国机汽车 |
0.44% |
149.97 |
4140.77 |
0.49% |
--- |
56 |
002081 |
金螳螂 |
0.43% |
141.74 |
3995.55 |
0.47% |
--- |
57 |
002009 |
天奇股份 |
0.42% |
157.50 |
3901.19 |
0.46% |
--- |
58 |
300159 |
新研股份 |
0.41% |
199.99 |
3799.86 |
0.45% |
--- |
59 |
002380 |
科远智慧 |
0.39% |
62.40 |
3661.35 |
0.43% |
--- |
60 |
600885 |
宏发股份 |
0.39% |
115.00 |
3604.10 |
0.42% |
--- |
61 |
300145 |
中金环境 |
0.37% |
78.80 |
3463.26 |
0.41% |
--- |
62 |
300431 |
暴风退 |
0.37% |
16.36 |
3460.38 |
0.41% |
--- |
63 |
000716 |
黑芝麻 |
0.35% |
157.26 |
3297.74 |
0.39% |
--- |
64 |
002707 |
众信旅游 |
0.35% |
35.00 |
3298.40 |
0.39% |
--- |
65 |
600837 |
海通证券 |
0.35% |
150.00 |
3270.00 |
0.38% |
--- |
66 |
000596 |
古井贡酒 |
0.34% |
68.00 |
3174.21 |
0.37% |
--- |
67 |
000513 |
丽珠集团 |
0.33% |
44.98 |
3051.12 |
0.36% |
--- |
68 |
002372 |
伟星新材 |
0.33% |
172.53 |
3065.86 |
0.36% |
--- |
69 |
002504 |
ST弘高 |
0.32% |
110.45 |
2992.12 |
0.35% |
--- |
70 |
002271 |
东方雨虹 |
0.30% |
108.03 |
2776.46 |
0.33% |
--- |
71 |
300195 |
长荣股份 |
0.29% |
93.89 |
2661.77 |
0.31% |
--- |
72 |
000418 |
小天鹅A |
0.28% |
109.99 |
2628.88 |
0.31% |
--- |
73 |
600816 |
ST安信 |
0.27% |
50.00 |
2491.00 |
0.29% |
--- |
74 |
002262 |
恩华药业 |
0.26% |
74.33 |
2403.97 |
0.28% |
--- |
75 |
601313 |
江南嘉捷 |
0.26% |
129.99 |
2432.04 |
0.28% |
--- |
76 |
601888 |
中国中免 |
0.25% |
35.12 |
2328.52 |
0.27% |
--- |
77 |
600079 |
人福医药 |
0.24% |
60.35 |
2236.15 |
0.26% |
--- |
78 |
002398 |
垒知集团 |
0.22% |
100.62 |
2063.69 |
0.24% |
--- |
79 |
600820 |
隧道股份 |
0.22% |
154.00 |
2069.74 |
0.24% |
--- |
80 |
000078 |
海王生物 |
0.21% |
89.00 |
1957.93 |
0.23% |
--- |
81 |
002444 |
巨星科技 |
0.20% |
101.96 |
1884.15 |
0.22% |
--- |
82 |
300236 |
上海新阳 |
0.20% |
60.00 |
1901.88 |
0.22% |
--- |
83 |
601789 |
宁波建工 |
0.20% |
100.00 |
1880.00 |
0.22% |
--- |
84 |
002241 |
歌尔股份 |
0.19% |
50.00 |
1794.90 |
0.21% |
--- |
85 |
002234 |
民和股份 |
0.17% |
99.99 |
1587.88 |
0.19% |
--- |
86 |
300408 |
三环集团 |
0.17% |
46.00 |
1603.56 |
0.19% |
--- |
87 |
002086 |
*ST东洋 |
0.15% |
59.99 |
1416.43 |
0.17% |
--- |
88 |
000028 |
国药一致 |
0.13% |
16.07 |
1197.64 |
0.14% |
--- |
89 |
002048 |
宁波华翔 |
0.13% |
60.00 |
1247.40 |
0.15% |
--- |
90 |
603108 |
润达医疗 |
0.13% |
17.10 |
1224.02 |
0.14% |
--- |
91 |
000903 |
云内动力 |
0.10% |
99.99 |
908.88 |
0.11% |
--- |
92 |
002675 |
东诚药业 |
0.10% |
19.99 |
912.33 |
0.11% |
--- |
93 |
300230 |
永利股份 |
0.10% |
50.00 |
933.99 |
0.11% |
--- |
94 |
600499 |
科达制造 |
0.10% |
30.00 |
889.20 |
0.10% |
--- |
95 |
601222 |
林洋能源 |
0.08% |
20.00 |
701.74 |
0.08% |
--- |
96 |
300163 |
先锋新材 |
0.07% |
22.06 |
660.04 |
0.08% |
--- |
97 |
000786 |
北新建材 |
0.06% |
29.78 |
568.20 |
0.07% |
--- |
98 |
300450 |
先导智能 |
0.02% |
1.10 |
160.29 |
0.02% |
--- |
99 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.01% |
--- |
100 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.01% |
--- |
101 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
002750 |
龙津药业 |
0.00% |
0.05 |
5.09 |
0.00% |
--- |
103 |
601985 |
中国核电 |
0.00% |
1.80 |
23.53 |
0.00% |
--- |
104 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
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 |
601318 |
中国平安 |
8.42% |
1341.95 |
104994.09 |
8.98% |
-358.05 (-26.68%) |
2 |
000001 |
平安银行 |
6.33% |
5014.02 |
78970.80 |
6.75% |
1184.02 (23.61%) |
3 |
601633 |
长城汽车 |
6.05% |
1449.99 |
75414.03 |
6.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.81% |
3850.00 |
59944.50 |
5.13% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.67% |
3169.98 |
58200.92 |
4.98% |
2639.98 (83.28%) |
6 |
601139 |
深圳燃气 |
4.60% |
5279.65 |
57336.99 |
4.90% |
新增 |
7 |
600688 |
上海石化 |
3.33% |
7571.66 |
41492.70 |
3.55% |
新增 |
8 |
000625 |
长安汽车 |
2.89% |
1560.00 |
36020.34 |
3.08% |
0.00 (0.00%) |
9 |
600617 |
国新能源 |
2.85% |
1068.16 |
35516.17 |
3.04% |
新增 |
10 |
000333 |
美的集团 |
2.77% |
1049.98 |
34597.00 |
2.96% |
-1750.02 (-166.67%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.42% |
1341.95 |
104994.09 |
8.98% |
-358.05 (-26.68%) |
2 |
000001 |
平安银行 |
6.33% |
5014.02 |
78970.80 |
6.75% |
1184.02 (23.61%) |
3 |
601633 |
长城汽车 |
6.05% |
1449.99 |
75414.03 |
6.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.81% |
3850.00 |
59944.50 |
5.13% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.67% |
3169.98 |
58200.92 |
4.98% |
2639.98 (83.28%) |
6 |
601139 |
深圳燃气 |
4.60% |
5279.65 |
57336.99 |
4.90% |
新增 |
7 |
600688 |
上海石化 |
3.33% |
7571.66 |
41492.70 |
3.55% |
新增 |
8 |
000625 |
长安汽车 |
2.89% |
1560.00 |
36020.34 |
3.08% |
0.00 (0.00%) |
9 |
600617 |
国新能源 |
2.85% |
1068.16 |
35516.17 |
3.04% |
新增 |
10 |
000333 |
美的集团 |
2.77% |
1049.98 |
34597.00 |
2.96% |
-1750.02 (-166.67%) |
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 |
601318 |
中国平安 |
9.49% |
1700.00 |
127007.00 |
10.46% |
-599.99 (-35.29%) |
2 |
601601 |
中国太保 |
9.41% |
3900.00 |
125970.00 |
10.38% |
-500.00 (-12.82%) |
3 |
600886 |
国投电力 |
8.89% |
10400.00 |
118976.00 |
9.80% |
-4970.00 (-47.79%) |
4 |
000002 |
万科A |
7.47% |
7200.00 |
100080.00 |
8.25% |
2900.00 (40.28%) |
5 |
000333 |
美的集团 |
5.74% |
2800.00 |
76832.00 |
6.33% |
-306.45 (-10.94%) |
6 |
600036 |
招商银行 |
4.77% |
3850.00 |
63871.50 |
5.26% |
-150.00 (-3.90%) |
7 |
000001 |
平安银行 |
4.53% |
3830.00 |
60667.20 |
5.00% |
新增 |
8 |
000858 |
五粮液 |
4.50% |
2800.00 |
60200.00 |
4.96% |
-168.71 (-6.03%) |
9 |
601633 |
长城汽车 |
4.50% |
1449.99 |
60247.13 |
4.96% |
-13.51 (-0.93%) |
10 |
600030 |
中信证券 |
4.00% |
1579.99 |
53561.70 |
4.41% |
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 |
601318 |
中国平安 |
9.49% |
1700.00 |
127007.00 |
10.46% |
-599.99 (-35.29%) |
2 |
601601 |
中国太保 |
9.41% |
3900.00 |
125970.00 |
10.38% |
-500.00 (-12.82%) |
3 |
600886 |
国投电力 |
8.89% |
10400.00 |
118976.00 |
9.80% |
-4970.00 (-47.79%) |
4 |
000002 |
万科A |
7.47% |
7200.00 |
100080.00 |
8.25% |
2900.00 (40.28%) |
5 |
000333 |
美的集团 |
5.74% |
2800.00 |
76832.00 |
6.33% |
-306.45 (-10.94%) |
6 |
600036 |
招商银行 |
4.77% |
3850.00 |
63871.50 |
5.26% |
-150.00 (-3.90%) |
7 |
000001 |
平安银行 |
4.53% |
3830.00 |
60667.20 |
5.00% |
新增 |
8 |
000858 |
五粮液 |
4.50% |
2800.00 |
60200.00 |
4.96% |
-168.71 (-6.03%) |
9 |
601633 |
长城汽车 |
4.50% |
1449.99 |
60247.13 |
4.96% |
-13.51 (-0.93%) |
10 |
600030 |
中信证券 |
4.00% |
1579.99 |
53561.70 |
4.41% |
新增 |
11 |
000581 |
威孚高科 |
3.41% |
1700.00 |
45611.00 |
3.76% |
--- |
12 |
002415 |
海康威视 |
2.51% |
1500.00 |
33555.00 |
2.76% |
--- |
13 |
000625 |
长安汽车 |
1.91% |
1560.00 |
25630.76 |
2.11% |
--- |
14 |
600837 |
海通证券 |
1.69% |
940.00 |
22616.40 |
1.86% |
--- |
15 |
000651 |
格力电器 |
1.52% |
550.00 |
20416.00 |
1.68% |
--- |
16 |
600674 |
川投能源 |
1.39% |
900.00 |
18657.00 |
1.54% |
--- |
17 |
600315 |
上海家化 |
1.20% |
470.00 |
16130.40 |
1.33% |
--- |
18 |
600276 |
恒瑞医药 |
1.18% |
422.04 |
15817.98 |
1.30% |
--- |
19 |
002304 |
洋河股份 |
0.94% |
160.00 |
12648.00 |
1.04% |
--- |
20 |
600000 |
浦发银行 |
0.94% |
800.00 |
12552.00 |
1.03% |
--- |
21 |
600085 |
同仁堂 |
0.90% |
540.00 |
12112.20 |
1.00% |
--- |
22 |
600048 |
保利地产 |
0.77% |
950.00 |
10279.00 |
0.85% |
--- |
23 |
601166 |
兴业银行 |
0.65% |
530.00 |
8745.00 |
0.72% |
--- |
24 |
600104 |
上汽集团 |
0.64% |
400.00 |
8588.00 |
0.71% |
--- |
25 |
601988 |
中国银行 |
0.62% |
1998.01 |
8291.76 |
0.68% |
--- |
26 |
603288 |
海天味业 |
0.54% |
180.00 |
7190.98 |
0.59% |
--- |
27 |
601668 |
中国建筑 |
0.52% |
950.00 |
6916.00 |
0.57% |
--- |
28 |
000963 |
华东医药 |
0.39% |
100.30 |
5277.00 |
0.43% |
--- |
29 |
600016 |
民生银行 |
0.37% |
460.00 |
5004.80 |
0.41% |
--- |
30 |
000869 |
张裕A |
0.34% |
129.99 |
4531.35 |
0.37% |
--- |
31 |
002004 |
华邦健康 |
0.32% |
250.00 |
4345.00 |
0.36% |
--- |
32 |
002202 |
金风科技 |
0.32% |
300.00 |
4239.00 |
0.35% |
--- |
33 |
002157 |
正邦科技 |
0.31% |
409.96 |
4111.92 |
0.34% |
--- |
34 |
601398 |
工商银行 |
0.29% |
809.40 |
3941.80 |
0.32% |
--- |
35 |
002477 |
雏鹰退 |
0.26% |
400.00 |
3504.00 |
0.29% |
--- |
36 |
002572 |
索菲亚 |
0.25% |
159.22 |
3407.35 |
0.28% |
--- |
37 |
000568 |
泸州老窖 |
0.24% |
160.00 |
3264.00 |
0.27% |
--- |
38 |
002714 |
牧原股份 |
0.24% |
73.37 |
3228.10 |
0.27% |
--- |
39 |
600519 |
贵州茅台 |
0.22% |
15.50 |
2939.11 |
0.24% |
--- |
40 |
600887 |
伊利股份 |
0.21% |
100.00 |
2863.00 |
0.24% |
--- |
41 |
600570 |
恒生电子 |
0.20% |
50.00 |
2738.00 |
0.23% |
--- |
42 |
601009 |
南京银行 |
0.19% |
170.00 |
2490.50 |
0.21% |
--- |
43 |
002327 |
富安娜 |
0.15% |
150.00 |
2010.00 |
0.17% |
--- |
44 |
002142 |
宁波银行 |
0.14% |
120.00 |
1887.60 |
0.16% |
--- |
45 |
603001 |
奥康国际 |
0.13% |
100.00 |
1786.00 |
0.15% |
--- |
46 |
000848 |
承德露露 |
0.12% |
74.99 |
1649.03 |
0.14% |
--- |
47 |
600373 |
中文传媒 |
0.12% |
119.44 |
1590.93 |
0.13% |
--- |
48 |
600535 |
天士力 |
0.09% |
30.00 |
1233.00 |
0.10% |
--- |
49 |
600376 |
首开股份 |
0.08% |
100.00 |
1007.99 |
0.08% |
--- |
50 |
002126 |
银轮股份 |
0.07% |
80.00 |
955.19 |
0.08% |
--- |
51 |
600594 |
益佰制药 |
0.07% |
29.99 |
1000.84 |
0.08% |
--- |
52 |
601336 |
新华保险 |
0.07% |
20.00 |
991.20 |
0.08% |
--- |
53 |
601888 |
中国中免 |
0.07% |
20.12 |
893.37 |
0.07% |
--- |
54 |
000550 |
江铃汽车 |
0.05% |
20.00 |
606.00 |
0.05% |
--- |
55 |
600335 |
国机汽车 |
0.05% |
39.99 |
717.04 |
0.06% |
--- |
56 |
002063 |
远光软件 |
0.04% |
29.99 |
601.30 |
0.05% |
--- |
57 |
002174 |
游族网络 |
0.04% |
9.99 |
482.85 |
0.04% |
--- |
58 |
002223 |
鱼跃医疗 |
0.04% |
19.99 |
499.00 |
0.04% |
--- |
59 |
002292 |
奥飞娱乐 |
0.04% |
19.99 |
589.71 |
0.05% |
--- |
60 |
600050 |
中国联通 |
0.04% |
100.00 |
495.00 |
0.04% |
--- |
61 |
000596 |
古井贡酒 |
0.03% |
10.00 |
369.50 |
0.03% |
--- |
62 |
000903 |
云内动力 |
0.03% |
49.99 |
338.43 |
0.03% |
--- |
63 |
002380 |
科远智慧 |
0.03% |
19.99 |
466.77 |
0.04% |
--- |
64 |
300255 |
常山药业 |
0.03% |
10.00 |
353.50 |
0.03% |
--- |
65 |
600015 |
华夏银行 |
0.03% |
30.00 |
403.80 |
0.03% |
--- |
66 |
600885 |
宏发股份 |
0.03% |
20.00 |
373.60 |
0.03% |
--- |
67 |
601222 |
林洋能源 |
0.03% |
20.00 |
452.76 |
0.04% |
--- |
68 |
601288 |
农业银行 |
0.03% |
100.00 |
371.00 |
0.03% |
--- |
69 |
603766 |
隆鑫通用 |
0.03% |
30.00 |
403.16 |
0.03% |
--- |
70 |
002250 |
联化科技 |
0.02% |
20.39 |
301.79 |
0.02% |
--- |
71 |
002299 |
圣农发展 |
0.02% |
20.00 |
253.00 |
0.02% |
--- |
72 |
300144 |
宋城演艺 |
0.02% |
10.00 |
301.11 |
0.02% |
--- |
73 |
600809 |
山西汾酒 |
0.02% |
10.00 |
228.90 |
0.02% |
--- |
74 |
000888 |
峨眉山A |
0.01% |
10.00 |
192.18 |
0.02% |
--- |
75 |
300043 |
星辉娱乐 |
0.01% |
15.00 |
196.95 |
0.02% |
--- |
76 |
300124 |
汇川技术 |
0.01% |
5.00 |
145.95 |
0.01% |
--- |
77 |
600660 |
福耀玻璃 |
0.01% |
10.00 |
121.40 |
0.01% |
--- |
78 |
600917 |
重庆燃气 |
0.01% |
9.30 |
92.26 |
0.01% |
--- |
79 |
601369 |
陕鼓动力 |
0.01% |
19.99 |
173.93 |
0.01% |
--- |
80 |
300133 |
华策影视 |
0.00% |
1.00 |
25.08 |
0.00% |
--- |
81 |
600600 |
青岛啤酒 |
0.00% |
1.00 |
41.78 |
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 |
600886 |
国投电力 |
9.88% |
15370.00 |
106514.10 |
11.55% |
-2230.00 (-14.51%) |
2 |
601318 |
中国平安 |
8.82% |
2299.99 |
95081.74 |
10.31% |
149.99 (6.52%) |
3 |
601601 |
中国太保 |
7.92% |
4400.00 |
85404.00 |
9.26% |
-149.98 (-3.41%) |
4 |
000333 |
美的集团 |
5.73% |
3106.45 |
61787.20 |
6.70% |
-363.23 (-11.69%) |
5 |
600674 |
川投能源 |
5.27% |
3200.00 |
56832.07 |
6.16% |
-1000.00 (-31.25%) |
6 |
000858 |
五粮液 |
5.08% |
2968.71 |
54832.01 |
5.94% |
538.54 (18.14%) |
7 |
000581 |
威孚高科 |
4.44% |
1837.07 |
47929.24 |
5.20% |
1038.99 (56.56%) |
8 |
601633 |
长城汽车 |
4.13% |
1463.50 |
44504.97 |
4.82% |
59.99 (4.10%) |
9 |
600036 |
招商银行 |
3.85% |
4000.00 |
41560.00 |
4.51% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.66% |
4300.00 |
39474.00 |
4.28% |
-4864.69 (-113.13%) |
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 |
600886 |
国投电力 |
9.88% |
15370.00 |
106514.10 |
11.55% |
-2230.00 (-14.51%) |
2 |
601318 |
中国平安 |
8.82% |
2299.99 |
95081.74 |
10.31% |
149.99 (6.52%) |
3 |
601601 |
中国太保 |
7.92% |
4400.00 |
85404.00 |
9.26% |
-149.98 (-3.41%) |
4 |
000333 |
美的集团 |
5.73% |
3106.45 |
61787.20 |
6.70% |
-363.23 (-11.69%) |
5 |
600674 |
川投能源 |
5.27% |
3200.00 |
56832.07 |
6.16% |
-1000.00 (-31.25%) |
6 |
000858 |
五粮液 |
5.08% |
2968.71 |
54832.01 |
5.94% |
538.54 (18.14%) |
7 |
000581 |
威孚高科 |
4.44% |
1837.07 |
47929.24 |
5.20% |
1038.99 (56.56%) |
8 |
601633 |
长城汽车 |
4.13% |
1463.50 |
44504.97 |
4.82% |
59.99 (4.10%) |
9 |
600036 |
招商银行 |
3.85% |
4000.00 |
41560.00 |
4.51% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.66% |
4300.00 |
39474.00 |
4.28% |
-4864.69 (-113.13%) |
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 |
600886 |
国投电力 |
9.60% |
17600.00 |
89760.00 |
10.72% |
-1700.00 (-9.66%) |
2 |
601318 |
中国平安 |
9.04% |
2150.00 |
84581.00 |
10.10% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
8.65% |
4549.98 |
80944.15 |
9.66% |
99.99 (2.20%) |
4 |
000002 |
万科A |
8.10% |
9164.69 |
75792.02 |
9.05% |
164.78 (1.80%) |
5 |
000333 |
美的集团 |
7.17% |
3469.67 |
67034.04 |
8.00% |
2094.29 (60.36%) |
6 |
600674 |
川投能源 |
5.27% |
4200.00 |
49308.00 |
5.89% |
-100.70 (-2.40%) |
7 |
600104 |
上汽集团 |
5.23% |
3200.00 |
48960.00 |
5.84% |
-129.94 (-4.06%) |
8 |
000858 |
五粮液 |
4.66% |
2430.16 |
43572.84 |
5.20% |
新增 |
9 |
600036 |
招商银行 |
4.38% |
4000.00 |
40960.00 |
4.89% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.80% |
1403.51 |
35508.72 |
4.24% |
429.94 (30.63%) |
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 |
600886 |
国投电力 |
9.60% |
17600.00 |
89760.00 |
10.72% |
-1700.00 (-9.66%) |
2 |
601318 |
中国平安 |
9.04% |
2150.00 |
84581.00 |
10.10% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
8.65% |
4549.98 |
80944.15 |
9.66% |
99.99 (2.20%) |
4 |
000002 |
万科A |
8.10% |
9164.69 |
75792.02 |
9.05% |
164.78 (1.80%) |
5 |
000333 |
美的集团 |
7.17% |
3469.67 |
67034.04 |
8.00% |
2094.29 (60.36%) |
6 |
600674 |
川投能源 |
5.27% |
4200.00 |
49308.00 |
5.89% |
-100.70 (-2.40%) |
7 |
600104 |
上汽集团 |
5.23% |
3200.00 |
48960.00 |
5.84% |
-129.94 (-4.06%) |
8 |
000858 |
五粮液 |
4.66% |
2430.16 |
43572.84 |
5.20% |
新增 |
9 |
600036 |
招商银行 |
4.38% |
4000.00 |
40960.00 |
4.89% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.80% |
1403.51 |
35508.72 |
4.24% |
429.94 (30.63%) |
11 |
000001 |
平安银行 |
3.12% |
2939.99 |
29135.34 |
3.48% |
--- |
12 |
000581 |
威孚高科 |
2.30% |
798.08 |
21524.22 |
2.57% |
--- |
13 |
000625 |
长安汽车 |
2.04% |
1550.00 |
19080.50 |
2.28% |
--- |
14 |
600887 |
伊利股份 |
1.96% |
552.18 |
18288.06 |
2.18% |
--- |
15 |
000651 |
格力电器 |
1.78% |
563.82 |
16604.55 |
1.98% |
--- |
16 |
000999 |
华润三九 |
1.37% |
697.71 |
12830.93 |
1.53% |
--- |
17 |
002004 |
华邦健康 |
0.94% |
473.16 |
8800.81 |
1.05% |
--- |
18 |
600085 |
同仁堂 |
0.92% |
491.73 |
8570.77 |
1.02% |
--- |
19 |
000596 |
古井贡酒 |
0.88% |
429.20 |
8184.86 |
0.98% |
--- |
20 |
600761 |
安徽合力 |
0.72% |
682.78 |
6718.52 |
0.80% |
--- |
21 |
002456 |
欧菲光 |
0.70% |
303.55 |
6505.02 |
0.78% |
--- |
22 |
300124 |
汇川技术 |
0.61% |
183.67 |
5730.65 |
0.68% |
--- |
23 |
002304 |
洋河股份 |
0.59% |
109.60 |
5562.34 |
0.66% |
--- |
24 |
600176 |
中国巨石 |
0.57% |
687.75 |
5336.98 |
0.64% |
--- |
25 |
002241 |
歌尔股份 |
0.55% |
193.11 |
5148.29 |
0.61% |
--- |
26 |
603001 |
奥康国际 |
0.46% |
310.34 |
4267.20 |
0.51% |
--- |
27 |
002415 |
海康威视 |
0.40% |
222.71 |
3772.77 |
0.45% |
--- |
28 |
000063 |
中兴通讯 |
0.39% |
279.93 |
3672.68 |
0.44% |
--- |
29 |
600315 |
上海家化 |
0.35% |
89.99 |
3297.99 |
0.39% |
--- |
30 |
600741 |
华域汽车 |
0.34% |
328.57 |
3213.41 |
0.38% |
--- |
31 |
600048 |
保利地产 |
0.30% |
564.92 |
2802.00 |
0.33% |
--- |
32 |
601808 |
中海油服 |
0.30% |
159.61 |
2807.61 |
0.34% |
--- |
33 |
000895 |
双汇发展 |
0.25% |
64.98 |
2325.51 |
0.28% |
--- |
34 |
000553 |
安道麦A |
0.22% |
173.55 |
2013.19 |
0.24% |
--- |
35 |
601566 |
九牧王 |
0.21% |
187.12 |
1972.29 |
0.24% |
--- |
36 |
600559 |
老白干酒 |
0.19% |
85.96 |
1802.61 |
0.22% |
--- |
37 |
002202 |
金风科技 |
0.14% |
135.00 |
1281.15 |
0.15% |
--- |
38 |
002327 |
富安娜 |
0.12% |
97.97 |
1090.44 |
0.13% |
--- |
39 |
000418 |
小天鹅A |
0.11% |
100.00 |
1021.00 |
0.12% |
--- |
40 |
603005 |
晶方科技 |
0.11% |
25.24 |
1052.61 |
0.13% |
--- |
41 |
603288 |
海天味业 |
0.11% |
30.00 |
1015.09 |
0.12% |
--- |
42 |
600686 |
金龙汽车 |
0.10% |
100.00 |
895.00 |
0.11% |
--- |
43 |
002391 |
长青股份 |
0.09% |
63.40 |
830.58 |
0.10% |
--- |
44 |
600062 |
华润双鹤 |
0.09% |
50.00 |
859.50 |
0.10% |
--- |
45 |
600276 |
恒瑞医药 |
0.08% |
22.00 |
729.52 |
0.09% |
--- |
46 |
600519 |
贵州茅台 |
0.08% |
5.50 |
780.89 |
0.09% |
--- |
47 |
300295 |
三六五网 |
0.04% |
3.52 |
340.80 |
0.04% |
--- |
48 |
002028 |
思源电气 |
0.03% |
29.40 |
276.36 |
0.03% |
--- |
49 |
002250 |
联化科技 |
0.03% |
20.39 |
289.56 |
0.03% |
--- |
50 |
600884 |
杉杉股份 |
0.02% |
10.00 |
171.90 |
0.02% |
--- |
51 |
601888 |
中国中免 |
0.02% |
5.13 |
169.46 |
0.02% |
--- |
52 |
000869 |
张裕A |
0.01% |
3.13 |
75.55 |
0.01% |
--- |
53 |
002008 |
大族激光 |
0.01% |
5.00 |
86.70 |
0.01% |
--- |
54 |
600660 |
福耀玻璃 |
0.01% |
10.00 |
84.00 |
0.01% |
--- |
55 |
600809 |
山西汾酒 |
0.01% |
10.00 |
132.80 |
0.02% |
--- |
56 |
000568 |
泸州老窖 |
0.00% |
1.00 |
16.38 |
0.00% |
--- |
57 |
300133 |
华策影视 |
0.00% |
1.00 |
31.95 |
0.00% |
--- |
58 |
600600 |
青岛啤酒 |
0.00% |
1.00 |
40.06 |
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 |
600886 |
国投电力 |
9.97% |
19300.00 |
88780.00 |
11.25% |
-3590.69 (-18.60%) |
2 |
601318 |
中国平安 |
9.07% |
2150.00 |
80754.00 |
10.23% |
-190.00 (-8.84%) |
3 |
000002 |
万科A |
8.18% |
8999.91 |
72809.27 |
9.22% |
1999.93 (22.22%) |
4 |
601601 |
中国太保 |
7.89% |
4449.99 |
70309.87 |
8.91% |
-68.16 (-1.53%) |
5 |
000333 |
美的集团 |
6.96% |
1375.38 |
62002.19 |
7.86% |
502.30 (36.52%) |
6 |
600674 |
川投能源 |
5.40% |
4300.70 |
48081.79 |
6.09% |
816.09 (18.98%) |
7 |
600104 |
上汽集团 |
5.18% |
3329.94 |
46119.71 |
5.84% |
1379.94 (41.44%) |
8 |
600036 |
招商银行 |
4.41% |
4000.00 |
39280.00 |
4.98% |
-600.00 (-15.00%) |
9 |
601633 |
长城汽车 |
3.55% |
973.57 |
31611.71 |
4.01% |
642.06 (65.95%) |
10 |
000001 |
平安银行 |
2.78% |
2300.00 |
24771.00 |
3.14% |
-502.38 (-21.84%) |
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 |
600886 |
国投电力 |
9.97% |
19300.00 |
88780.00 |
11.25% |
-3590.69 (-18.60%) |
2 |
601318 |
中国平安 |
9.07% |
2150.00 |
80754.00 |
10.23% |
-190.00 (-8.84%) |
3 |
000002 |
万科A |
8.18% |
8999.91 |
72809.27 |
9.22% |
1999.93 (22.22%) |
4 |
601601 |
中国太保 |
7.89% |
4449.99 |
70309.87 |
8.91% |
-68.16 (-1.53%) |
5 |
000333 |
美的集团 |
6.96% |
1375.38 |
62002.19 |
7.86% |
502.30 (36.52%) |
6 |
600674 |
川投能源 |
5.40% |
4300.70 |
48081.79 |
6.09% |
816.09 (18.98%) |
7 |
600104 |
上汽集团 |
5.18% |
3329.94 |
46119.71 |
5.84% |
1379.94 (41.44%) |
8 |
600036 |
招商银行 |
4.41% |
4000.00 |
39280.00 |
4.98% |
-600.00 (-15.00%) |
9 |
601633 |
长城汽车 |
3.55% |
973.57 |
31611.71 |
4.01% |
642.06 (65.95%) |
10 |
000001 |
平安银行 |
2.78% |
2300.00 |
24771.00 |
3.14% |
-502.38 (-21.84%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.98% |
2340.00 |
97648.20 |
11.49% |
-179.95 (-7.69%) |
2 |
600886 |
国投电力 |
9.19% |
22890.69 |
89960.41 |
10.58% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
8.55% |
4518.15 |
83721.39 |
9.85% |
192.78 (4.27%) |
4 |
000002 |
万科A |
5.74% |
6999.98 |
56209.80 |
6.61% |
949.98 (13.57%) |
5 |
600036 |
招商银行 |
5.12% |
4600.00 |
50094.00 |
5.89% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.46% |
873.08 |
43653.92 |
5.14% |
-161.00 (-18.44%) |
7 |
600674 |
川投能源 |
3.97% |
3484.60 |
38888.17 |
4.57% |
新增 |
8 |
000568 |
泸州老窖 |
3.91% |
1898.53 |
38236.39 |
4.50% |
新增 |
9 |
000001 |
平安银行 |
3.51% |
2802.38 |
34329.18 |
4.04% |
新增 |
10 |
600104 |
上汽集团 |
2.82% |
1950.00 |
27573.00 |
3.24% |
-2702.48 (-138.59%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.98% |
2340.00 |
97648.20 |
11.49% |
-179.95 (-7.69%) |
2 |
600886 |
国投电力 |
9.19% |
22890.69 |
89960.41 |
10.58% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
8.55% |
4518.15 |
83721.39 |
9.85% |
192.78 (4.27%) |
4 |
000002 |
万科A |
5.74% |
6999.98 |
56209.80 |
6.61% |
949.98 (13.57%) |
5 |
600036 |
招商银行 |
5.12% |
4600.00 |
50094.00 |
5.89% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.46% |
873.08 |
43653.92 |
5.14% |
-161.00 (-18.44%) |
7 |
600674 |
川投能源 |
3.97% |
3484.60 |
38888.17 |
4.57% |
新增 |
8 |
000568 |
泸州老窖 |
3.91% |
1898.53 |
38236.39 |
4.50% |
新增 |
9 |
000001 |
平安银行 |
3.51% |
2802.38 |
34329.18 |
4.04% |
新增 |
10 |
600104 |
上汽集团 |
2.82% |
1950.00 |
27573.00 |
3.24% |
-2702.48 (-138.59%) |
11 |
601628 |
中国人寿 |
2.34% |
1516.34 |
22942.25 |
2.70% |
--- |
12 |
600795 |
国电电力 |
2.16% |
9000.00 |
21150.00 |
2.49% |
--- |
13 |
600809 |
山西汾酒 |
2.10% |
1063.21 |
20519.98 |
2.41% |
--- |
14 |
002008 |
大族激光 |
1.79% |
1300.00 |
17537.00 |
2.06% |
--- |
15 |
601668 |
中国建筑 |
1.79% |
5584.34 |
17534.83 |
2.06% |
--- |
16 |
000999 |
华润三九 |
1.70% |
668.89 |
16648.58 |
1.96% |
--- |
17 |
601633 |
长城汽车 |
1.39% |
331.50 |
13647.97 |
1.61% |
--- |
18 |
600761 |
安徽合力 |
1.14% |
925.03 |
11183.56 |
1.32% |
--- |
19 |
600011 |
华能国际 |
1.13% |
2180.11 |
11031.34 |
1.30% |
--- |
20 |
601808 |
中海油服 |
1.07% |
467.94 |
10444.36 |
1.23% |
--- |
21 |
600062 |
华润双鹤 |
1.02% |
447.19 |
10003.54 |
1.18% |
--- |
22 |
000418 |
小天鹅A |
0.93% |
899.91 |
9071.10 |
1.07% |
--- |
23 |
600805 |
悦达投资 |
0.91% |
807.64 |
8859.82 |
1.04% |
--- |
24 |
601336 |
新华保险 |
0.87% |
370.36 |
8473.85 |
1.00% |
--- |
25 |
600690 |
海尔智家 |
0.70% |
350.00 |
6825.00 |
0.80% |
--- |
26 |
002063 |
远光软件 |
0.65% |
329.53 |
6409.44 |
0.75% |
--- |
27 |
600519 |
贵州茅台 |
0.64% |
48.48 |
6223.91 |
0.73% |
--- |
28 |
600177 |
雅戈尔 |
0.61% |
799.97 |
5999.80 |
0.71% |
--- |
29 |
000596 |
古井贡酒 |
0.57% |
249.05 |
5583.77 |
0.66% |
--- |
30 |
600085 |
同仁堂 |
0.54% |
246.68 |
5278.98 |
0.62% |
--- |
31 |
603001 |
奥康国际 |
0.43% |
280.36 |
4166.11 |
0.49% |
--- |
32 |
002304 |
洋河股份 |
0.42% |
99.97 |
4080.93 |
0.48% |
--- |
33 |
600741 |
华域汽车 |
0.41% |
400.00 |
4056.00 |
0.48% |
--- |
34 |
600016 |
民生银行 |
0.39% |
500.00 |
3860.00 |
0.45% |
--- |
35 |
600027 |
华电国际 |
0.37% |
1200.00 |
3624.00 |
0.43% |
--- |
36 |
000525 |
ST红太阳 |
0.35% |
229.79 |
3446.78 |
0.41% |
--- |
37 |
002029 |
七匹狼 |
0.33% |
419.96 |
3258.90 |
0.38% |
--- |
38 |
601566 |
九牧王 |
0.30% |
229.96 |
2927.36 |
0.34% |
--- |
39 |
600563 |
法拉电子 |
0.28% |
119.99 |
2724.90 |
0.32% |
--- |
40 |
600388 |
龙净环保 |
0.27% |
79.99 |
2681.34 |
0.32% |
--- |
41 |
002456 |
欧菲光 |
0.24% |
49.78 |
2393.47 |
0.28% |
--- |
42 |
002004 |
华邦健康 |
0.22% |
144.39 |
2190.42 |
0.26% |
--- |
43 |
002391 |
长青股份 |
0.21% |
86.02 |
2055.90 |
0.24% |
--- |
44 |
600048 |
保利地产 |
0.21% |
249.98 |
2062.35 |
0.24% |
--- |
45 |
000858 |
五粮液 |
0.16% |
99.99 |
1565.88 |
0.18% |
--- |
46 |
000413 |
东旭光电 |
0.11% |
65.00 |
1100.45 |
0.13% |
--- |
47 |
300110 |
华仁药业 |
0.11% |
129.97 |
1125.58 |
0.13% |
--- |
48 |
300128 |
锦富技术 |
0.10% |
80.00 |
1025.60 |
0.12% |
--- |
49 |
601208 |
东材科技 |
0.10% |
140.00 |
973.00 |
0.11% |
--- |
50 |
600585 |
海螺水泥 |
0.09% |
50.00 |
848.00 |
0.10% |
--- |
51 |
002028 |
思源电气 |
0.08% |
49.99 |
744.88 |
0.09% |
--- |
52 |
600837 |
海通证券 |
0.06% |
50.00 |
566.00 |
0.07% |
--- |
53 |
000537 |
广宇发展 |
0.05% |
82.55 |
470.51 |
0.06% |
--- |
54 |
000895 |
双汇发展 |
0.05% |
10.00 |
470.80 |
0.06% |
--- |
55 |
300124 |
汇川技术 |
0.03% |
4.37 |
255.83 |
0.03% |
--- |
56 |
002032 |
苏泊尔 |
0.02% |
15.29 |
222.68 |
0.03% |
--- |
57 |
002039 |
黔源电力 |
0.02% |
15.09 |
156.90 |
0.02% |
--- |
58 |
300037 |
新宙邦 |
0.02% |
11.00 |
206.91 |
0.02% |
--- |
59 |
600406 |
国电南瑞 |
0.02% |
10.00 |
148.70 |
0.02% |
--- |
60 |
600827 |
百联股份 |
0.02% |
20.00 |
197.40 |
0.02% |
--- |
61 |
601126 |
四方股份 |
0.02% |
10.00 |
192.50 |
0.02% |
--- |
62 |
000876 |
新希望 |
0.01% |
10.00 |
143.30 |
0.02% |
--- |
63 |
002250 |
联化科技 |
0.01% |
3.60 |
75.56 |
0.01% |
--- |
64 |
600030 |
中信证券 |
0.01% |
10.00 |
127.50 |
0.01% |
--- |
65 |
600660 |
福耀玻璃 |
0.01% |
10.00 |
82.90 |
0.01% |
--- |
66 |
601100 |
恒立液压 |
0.01% |
10.00 |
120.90 |
0.01% |
--- |
67 |
300305 |
裕兴股份 |
0.00% |
1.00 |
15.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.03% |
2519.95 |
89962.11 |
9.67% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
8.48% |
22890.69 |
84466.65 |
9.08% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.63% |
4325.37 |
75996.73 |
8.17% |
49.99 (1.16%) |
4 |
600104 |
上汽集团 |
6.32% |
4652.48 |
62948.03 |
6.77% |
1049.96 (22.57%) |
5 |
000002 |
万科A |
5.54% |
6050.00 |
55236.47 |
5.94% |
50.00 (0.83%) |
6 |
600036 |
招商银行 |
5.04% |
4600.00 |
50232.00 |
5.40% |
101.82 (2.21%) |
7 |
000333 |
美的集团 |
4.49% |
1034.08 |
44713.45 |
4.81% |
新增 |
8 |
600016 |
民生银行 |
4.06% |
4235.57 |
40492.06 |
4.35% |
735.57 (17.37%) |
9 |
601668 |
中国建筑 |
3.88% |
12000.00 |
38640.00 |
4.15% |
-7500.00 (-62.50%) |
10 |
600690 |
海尔智家 |
3.86% |
2887.30 |
38458.80 |
4.14% |
149.99 (5.19%) |
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 |
601318 |
中国平安 |
9.03% |
2519.95 |
89962.11 |
9.67% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
8.48% |
22890.69 |
84466.65 |
9.08% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.63% |
4325.37 |
75996.73 |
8.17% |
49.99 (1.16%) |
4 |
600104 |
上汽集团 |
6.32% |
4652.48 |
62948.03 |
6.77% |
1049.96 (22.57%) |
5 |
000002 |
万科A |
5.54% |
6050.00 |
55236.47 |
5.94% |
50.00 (0.83%) |
6 |
600036 |
招商银行 |
5.04% |
4600.00 |
50232.00 |
5.40% |
101.82 (2.21%) |
7 |
000333 |
美的集团 |
4.49% |
1034.08 |
44713.45 |
4.81% |
新增 |
8 |
600016 |
民生银行 |
4.06% |
4235.57 |
40492.06 |
4.35% |
735.57 (17.37%) |
9 |
601668 |
中国建筑 |
3.88% |
12000.00 |
38640.00 |
4.15% |
-7500.00 (-62.50%) |
10 |
600690 |
海尔智家 |
3.86% |
2887.30 |
38458.80 |
4.14% |
149.99 (5.19%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
2519.95 |
87593.36 |
9.70% |
50.00 (1.98%) |
2 |
600886 |
国投电力 |
8.02% |
22890.69 |
77370.53 |
8.56% |
10189.41 (44.51%) |
3 |
601601 |
中国太保 |
7.06% |
4275.38 |
68106.77 |
7.54% |
749.98 (17.54%) |
4 |
601668 |
中国建筑 |
6.61% |
19500.00 |
63765.00 |
7.06% |
-1000.00 (-5.13%) |
5 |
000002 |
万科A |
6.13% |
6000.00 |
59099.97 |
6.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.41% |
4498.18 |
52178.88 |
5.78% |
-751.82 (-16.71%) |
7 |
600104 |
上汽集团 |
4.93% |
3602.52 |
47589.24 |
5.27% |
102.52 (2.85%) |
8 |
601628 |
中国人寿 |
4.33% |
3050.00 |
41754.50 |
4.62% |
-323.04 (-10.59%) |
9 |
601336 |
新华保险 |
3.79% |
1481.18 |
36600.02 |
4.05% |
新增 |
10 |
600674 |
川投能源 |
3.36% |
3188.55 |
32427.54 |
3.59% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
2519.95 |
87593.36 |
9.70% |
50.00 (1.98%) |
2 |
600886 |
国投电力 |
8.02% |
22890.69 |
77370.53 |
8.56% |
10189.41 (44.51%) |
3 |
601601 |
中国太保 |
7.06% |
4275.38 |
68106.77 |
7.54% |
749.98 (17.54%) |
4 |
601668 |
中国建筑 |
6.61% |
19500.00 |
63765.00 |
7.06% |
-1000.00 (-5.13%) |
5 |
000002 |
万科A |
6.13% |
6000.00 |
59099.97 |
6.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.41% |
4498.18 |
52178.88 |
5.78% |
-751.82 (-16.71%) |
7 |
600104 |
上汽集团 |
4.93% |
3602.52 |
47589.24 |
5.27% |
102.52 (2.85%) |
8 |
601628 |
中国人寿 |
4.33% |
3050.00 |
41754.50 |
4.62% |
-323.04 (-10.59%) |
9 |
601336 |
新华保险 |
3.79% |
1481.18 |
36600.02 |
4.05% |
新增 |
10 |
600674 |
川投能源 |
3.36% |
3188.55 |
32427.54 |
3.59% |
新增 |
11 |
600016 |
民生银行 |
3.11% |
3500.00 |
29995.00 |
3.32% |
--- |
12 |
600690 |
海尔智家 |
3.10% |
2737.30 |
29864.00 |
3.31% |
--- |
13 |
000527 |
美的电器 |
2.77% |
2149.95 |
26702.39 |
2.96% |
--- |
14 |
601633 |
长城汽车 |
2.68% |
728.72 |
25811.18 |
2.86% |
--- |
15 |
000063 |
中兴通讯 |
2.64% |
2000.00 |
25500.00 |
2.82% |
--- |
16 |
600795 |
国电电力 |
2.37% |
10010.11 |
22823.04 |
2.53% |
--- |
17 |
600519 |
贵州茅台 |
1.99% |
100.00 |
19237.00 |
2.13% |
--- |
18 |
601398 |
工商银行 |
1.91% |
4580.52 |
18413.68 |
2.04% |
--- |
19 |
600718 |
东软集团 |
1.69% |
2000.00 |
16280.00 |
1.80% |
--- |
20 |
600805 |
悦达投资 |
1.68% |
1769.91 |
16212.38 |
1.79% |
--- |
21 |
601166 |
兴业银行 |
1.38% |
900.00 |
13293.00 |
1.47% |
--- |
22 |
600660 |
福耀玻璃 |
0.75% |
1002.99 |
7211.48 |
0.80% |
--- |
23 |
600761 |
安徽合力 |
0.74% |
919.90 |
7138.40 |
0.79% |
--- |
24 |
000895 |
双汇发展 |
0.60% |
150.00 |
5766.00 |
0.64% |
--- |
25 |
600000 |
浦发银行 |
0.60% |
699.99 |
5795.92 |
0.64% |
--- |
26 |
600741 |
华域汽车 |
0.58% |
714.99 |
5576.90 |
0.62% |
--- |
27 |
000418 |
小天鹅A |
0.55% |
749.91 |
5331.89 |
0.59% |
--- |
28 |
600600 |
青岛啤酒 |
0.52% |
133.08 |
5054.56 |
0.56% |
--- |
29 |
600585 |
海螺水泥 |
0.46% |
329.97 |
4415.05 |
0.49% |
--- |
30 |
601288 |
农业银行 |
0.45% |
1748.21 |
4300.59 |
0.48% |
--- |
31 |
002029 |
七匹狼 |
0.37% |
504.71 |
3608.67 |
0.40% |
--- |
32 |
603366 |
日出东方 |
0.31% |
199.98 |
3023.76 |
0.33% |
--- |
33 |
600309 |
万华化学 |
0.29% |
174.40 |
2793.96 |
0.31% |
--- |
34 |
601607 |
上海医药 |
0.29% |
259.99 |
2763.67 |
0.31% |
--- |
35 |
603001 |
奥康国际 |
0.29% |
198.52 |
2793.18 |
0.31% |
--- |
36 |
000039 |
中集集团 |
0.25% |
229.99 |
2375.79 |
0.26% |
--- |
37 |
000651 |
格力电器 |
0.25% |
94.79 |
2375.37 |
0.26% |
--- |
38 |
600276 |
恒瑞医药 |
0.24% |
87.45 |
2305.21 |
0.26% |
--- |
39 |
300124 |
汇川技术 |
0.23% |
63.95 |
2237.58 |
0.25% |
--- |
40 |
000525 |
ST红太阳 |
0.16% |
100.00 |
1499.00 |
0.17% |
--- |
41 |
600196 |
复星医药 |
0.16% |
149.99 |
1571.91 |
0.17% |
--- |
42 |
601126 |
四方股份 |
0.16% |
105.71 |
1527.53 |
0.17% |
--- |
43 |
601808 |
中海油服 |
0.16% |
109.99 |
1549.79 |
0.17% |
--- |
44 |
300005 |
探路者 |
0.14% |
140.94 |
1344.54 |
0.15% |
--- |
45 |
601100 |
恒立液压 |
0.14% |
139.15 |
1355.34 |
0.15% |
--- |
46 |
601933 |
永辉超市 |
0.12% |
102.66 |
1198.06 |
0.13% |
--- |
47 |
000338 |
潍柴动力 |
0.09% |
49.99 |
867.36 |
0.10% |
--- |
48 |
600029 |
南方航空 |
0.09% |
300.00 |
846.00 |
0.09% |
--- |
49 |
601111 |
中国国航 |
0.09% |
200.00 |
848.00 |
0.09% |
--- |
50 |
002001 |
新和成 |
0.08% |
50.00 |
737.00 |
0.08% |
--- |
51 |
600563 |
法拉电子 |
0.07% |
40.00 |
706.38 |
0.08% |
--- |
52 |
000568 |
泸州老窖 |
0.05% |
20.00 |
475.60 |
0.05% |
--- |
53 |
002028 |
思源电气 |
0.05% |
29.99 |
471.78 |
0.05% |
--- |
54 |
600879 |
航天电子 |
0.05% |
65.00 |
436.15 |
0.05% |
--- |
55 |
601169 |
北京银行 |
0.04% |
50.00 |
398.47 |
0.04% |
--- |
56 |
002007 |
华兰生物 |
0.03% |
11.39 |
257.08 |
0.03% |
--- |
57 |
002032 |
苏泊尔 |
0.03% |
22.16 |
266.56 |
0.03% |
--- |
58 |
002470 |
*ST金正 |
0.03% |
20.00 |
281.60 |
0.03% |
--- |
59 |
600197 |
伊力特 |
0.03% |
30.00 |
294.58 |
0.03% |
--- |
60 |
600527 |
江南高纤 |
0.03% |
50.00 |
279.50 |
0.03% |
--- |
61 |
601208 |
东材科技 |
0.03% |
43.39 |
243.83 |
0.03% |
--- |
62 |
300274 |
阳光电源 |
0.02% |
10.00 |
161.60 |
0.02% |
--- |
63 |
000876 |
新希望 |
0.01% |
10.00 |
98.50 |
0.01% |
--- |
64 |
002242 |
九阳股份 |
0.01% |
10.00 |
57.70 |
0.01% |
--- |
65 |
601369 |
陕鼓动力 |
0.01% |
20.00 |
135.00 |
0.01% |
--- |
66 |
000869 |
张裕A |
0.00% |
1.00 |
34.14 |
0.00% |
--- |
67 |
002563 |
森马服饰 |
0.00% |
1.00 |
20.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
2469.95 |
103169.77 |
9.89% |
239.97 (9.72%) |
2 |
600886 |
国投电力 |
7.24% |
12701.28 |
80780.12 |
7.75% |
600.00 (4.72%) |
3 |
601668 |
中国建筑 |
6.20% |
20500.00 |
69085.00 |
6.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.95% |
5250.00 |
66307.50 |
6.36% |
-400.00 (-7.62%) |
5 |
000002 |
万科A |
5.79% |
6000.00 |
64559.97 |
6.19% |
500.00 (8.33%) |
6 |
601601 |
中国太保 |
5.78% |
3525.40 |
64479.60 |
6.18% |
499.96 (14.18%) |
7 |
601628 |
中国人寿 |
5.19% |
3373.04 |
57847.62 |
5.55% |
199.99 (5.93%) |
8 |
600104 |
上汽集团 |
4.65% |
3500.00 |
51800.00 |
4.97% |
-1720.50 (-49.16%) |
9 |
600016 |
民生银行 |
3.89% |
4499.97 |
43379.74 |
4.16% |
799.99 (17.78%) |
10 |
600795 |
国电电力 |
3.25% |
12200.00 |
36234.00 |
3.47% |
-10300.00 (-84.43%) |
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 |
601318 |
中国平安 |
9.25% |
2469.95 |
103169.77 |
9.89% |
239.97 (9.72%) |
2 |
600886 |
国投电力 |
7.24% |
12701.28 |
80780.12 |
7.75% |
600.00 (4.72%) |
3 |
601668 |
中国建筑 |
6.20% |
20500.00 |
69085.00 |
6.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.95% |
5250.00 |
66307.50 |
6.36% |
-400.00 (-7.62%) |
5 |
000002 |
万科A |
5.79% |
6000.00 |
64559.97 |
6.19% |
500.00 (8.33%) |
6 |
601601 |
中国太保 |
5.78% |
3525.40 |
64479.60 |
6.18% |
499.96 (14.18%) |
7 |
601628 |
中国人寿 |
5.19% |
3373.04 |
57847.62 |
5.55% |
199.99 (5.93%) |
8 |
600104 |
上汽集团 |
4.65% |
3500.00 |
51800.00 |
4.97% |
-1720.50 (-49.16%) |
9 |
600016 |
民生银行 |
3.89% |
4499.97 |
43379.74 |
4.16% |
799.99 (17.78%) |
10 |
600795 |
国电电力 |
3.25% |
12200.00 |
36234.00 |
3.47% |
-10300.00 (-84.43%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.73% |
2229.97 |
100995.54 |
9.33% |
279.97 (12.55%) |
2 |
600104 |
上汽集团 |
7.96% |
5220.50 |
92089.54 |
8.50% |
-1157.92 (-22.18%) |
3 |
601668 |
中国建筑 |
6.91% |
20500.00 |
79950.00 |
7.38% |
1000.00 (4.88%) |
4 |
600036 |
招商银行 |
6.71% |
5650.00 |
77687.50 |
7.17% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
6.02% |
12101.28 |
69703.38 |
6.44% |
199.99 (1.65%) |
6 |
601601 |
中国太保 |
5.88% |
3025.44 |
68072.37 |
6.29% |
299.98 (9.92%) |
7 |
601628 |
中国人寿 |
5.87% |
3173.05 |
67903.26 |
6.27% |
459.42 (14.48%) |
8 |
600795 |
国电电力 |
5.11% |
22500.00 |
59175.00 |
5.46% |
-4535.32 (-20.16%) |
9 |
000002 |
万科A |
5.05% |
5500.00 |
58410.00 |
5.39% |
-2000.00 (-36.36%) |
10 |
600660 |
福耀玻璃 |
3.22% |
4244.97 |
37228.37 |
3.44% |
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 |
601318 |
中国平安 |
8.73% |
2229.97 |
100995.54 |
9.33% |
279.97 (12.55%) |
2 |
600104 |
上汽集团 |
7.96% |
5220.50 |
92089.54 |
8.50% |
-1157.92 (-22.18%) |
3 |
601668 |
中国建筑 |
6.91% |
20500.00 |
79950.00 |
7.38% |
1000.00 (4.88%) |
4 |
600036 |
招商银行 |
6.71% |
5650.00 |
77687.50 |
7.17% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
6.02% |
12101.28 |
69703.38 |
6.44% |
199.99 (1.65%) |
6 |
601601 |
中国太保 |
5.88% |
3025.44 |
68072.37 |
6.29% |
299.98 (9.92%) |
7 |
601628 |
中国人寿 |
5.87% |
3173.05 |
67903.26 |
6.27% |
459.42 (14.48%) |
8 |
600795 |
国电电力 |
5.11% |
22500.00 |
59175.00 |
5.46% |
-4535.32 (-20.16%) |
9 |
000002 |
万科A |
5.05% |
5500.00 |
58410.00 |
5.39% |
-2000.00 (-36.36%) |
10 |
600660 |
福耀玻璃 |
3.22% |
4244.97 |
37228.37 |
3.44% |
新增 |
11 |
601398 |
工商银行 |
2.69% |
7500.00 |
31125.00 |
2.87% |
--- |
12 |
600016 |
民生银行 |
2.51% |
3699.98 |
29081.87 |
2.69% |
--- |
13 |
600741 |
华域汽车 |
2.35% |
2430.00 |
27167.40 |
2.51% |
--- |
14 |
601006 |
大秦铁路 |
1.93% |
3300.00 |
22308.00 |
2.06% |
--- |
15 |
601336 |
新华保险 |
1.67% |
669.90 |
19306.46 |
1.78% |
--- |
16 |
002008 |
大族激光 |
1.63% |
2299.94 |
18813.50 |
1.74% |
--- |
17 |
000063 |
中兴通讯 |
1.60% |
1899.90 |
18524.07 |
1.71% |
--- |
18 |
600015 |
华夏银行 |
1.52% |
1700.00 |
17595.00 |
1.62% |
--- |
19 |
600718 |
东软集团 |
1.46% |
2199.99 |
16917.91 |
1.56% |
--- |
20 |
600674 |
川投能源 |
1.31% |
1818.83 |
15205.42 |
1.40% |
--- |
21 |
601633 |
长城汽车 |
1.25% |
608.16 |
14413.49 |
1.33% |
--- |
22 |
000539 |
粤电力A |
1.08% |
2119.61 |
12548.10 |
1.16% |
--- |
23 |
600690 |
海尔智家 |
1.07% |
927.40 |
12427.10 |
1.15% |
--- |
24 |
600805 |
悦达投资 |
1.07% |
1039.28 |
12367.42 |
1.14% |
--- |
25 |
000895 |
双汇发展 |
0.99% |
198.21 |
11476.47 |
1.06% |
--- |
26 |
601288 |
农业银行 |
0.97% |
4000.00 |
11200.00 |
1.03% |
--- |
27 |
601126 |
四方股份 |
0.62% |
505.13 |
7167.76 |
0.66% |
--- |
28 |
002152 |
广电运通 |
0.51% |
418.96 |
5945.03 |
0.55% |
--- |
29 |
601369 |
陕鼓动力 |
0.45% |
580.87 |
5239.40 |
0.48% |
--- |
30 |
002007 |
华兰生物 |
0.37% |
204.49 |
4302.38 |
0.40% |
--- |
31 |
300124 |
汇川技术 |
0.33% |
161.84 |
3876.03 |
0.36% |
--- |
32 |
600563 |
法拉电子 |
0.32% |
252.47 |
3754.24 |
0.35% |
--- |
33 |
000600 |
建投能源 |
0.31% |
836.85 |
3548.24 |
0.33% |
--- |
34 |
600011 |
华能国际 |
0.31% |
500.00 |
3570.00 |
0.33% |
--- |
35 |
600837 |
海通证券 |
0.31% |
350.00 |
3587.50 |
0.33% |
--- |
36 |
601111 |
中国国航 |
0.31% |
599.99 |
3599.94 |
0.33% |
--- |
37 |
600029 |
南方航空 |
0.27% |
799.99 |
3127.97 |
0.29% |
--- |
38 |
002470 |
*ST金正 |
0.23% |
187.88 |
2718.57 |
0.25% |
--- |
39 |
000527 |
美的电器 |
0.21% |
249.99 |
2422.44 |
0.22% |
--- |
40 |
600352 |
浙江龙盛 |
0.21% |
399.98 |
2427.90 |
0.22% |
--- |
41 |
600030 |
中信证券 |
0.18% |
160.00 |
2137.60 |
0.20% |
--- |
42 |
300195 |
长荣股份 |
0.17% |
84.04 |
1954.71 |
0.18% |
--- |
43 |
002001 |
新和成 |
0.16% |
100.00 |
1880.00 |
0.17% |
--- |
44 |
600517 |
国网英大 |
0.15% |
126.78 |
1749.63 |
0.16% |
--- |
45 |
600578 |
京能电力 |
0.15% |
229.99 |
1720.30 |
0.16% |
--- |
46 |
603001 |
奥康国际 |
0.11% |
61.93 |
1264.67 |
0.12% |
--- |
47 |
000999 |
华润三九 |
0.10% |
50.00 |
1185.00 |
0.11% |
--- |
48 |
002570 |
贝因美 |
0.10% |
50.00 |
1103.92 |
0.10% |
--- |
49 |
002242 |
九阳股份 |
0.09% |
154.97 |
1081.72 |
0.10% |
--- |
50 |
601169 |
北京银行 |
0.08% |
100.00 |
929.96 |
0.09% |
--- |
51 |
000543 |
皖能电力 |
0.07% |
100.00 |
765.00 |
0.07% |
--- |
52 |
002024 |
苏宁易购 |
0.06% |
100.00 |
665.00 |
0.06% |
--- |
53 |
600316 |
洪都航空 |
0.06% |
51.71 |
709.50 |
0.07% |
--- |
54 |
600383 |
金地集团 |
0.06% |
100.00 |
702.00 |
0.06% |
--- |
55 |
600863 |
内蒙华电 |
0.06% |
99.99 |
749.95 |
0.07% |
--- |
56 |
000792 |
盐湖股份 |
0.05% |
20.00 |
536.00 |
0.05% |
--- |
57 |
000969 |
安泰科技 |
0.05% |
49.99 |
527.93 |
0.05% |
--- |
58 |
600406 |
国电南瑞 |
0.05% |
35.00 |
561.05 |
0.05% |
--- |
59 |
600642 |
申能股份 |
0.04% |
100.00 |
442.00 |
0.04% |
--- |
60 |
600829 |
人民同泰 |
0.04% |
49.99 |
450.41 |
0.04% |
--- |
61 |
000513 |
丽珠集团 |
0.03% |
10.92 |
380.05 |
0.04% |
--- |
62 |
000919 |
金陵药业 |
0.03% |
49.99 |
343.96 |
0.03% |
--- |
63 |
000418 |
小天鹅A |
0.02% |
30.00 |
282.56 |
0.03% |
--- |
64 |
000651 |
格力电器 |
0.02% |
10.00 |
255.00 |
0.02% |
--- |
65 |
000848 |
承德露露 |
0.02% |
14.99 |
205.57 |
0.02% |
--- |
66 |
000858 |
五粮液 |
0.02% |
10.00 |
282.30 |
0.03% |
--- |
67 |
002032 |
苏泊尔 |
0.02% |
16.49 |
204.29 |
0.02% |
--- |
68 |
002563 |
森马服饰 |
0.02% |
11.00 |
240.24 |
0.02% |
--- |
69 |
002662 |
京威股份 |
0.02% |
30.00 |
253.50 |
0.02% |
--- |
70 |
300274 |
阳光电源 |
0.02% |
25.00 |
215.00 |
0.02% |
--- |
71 |
600196 |
复星医药 |
0.02% |
19.99 |
209.70 |
0.02% |
--- |
72 |
600261 |
阳光照明 |
0.02% |
30.00 |
259.80 |
0.02% |
--- |
73 |
600519 |
贵州茅台 |
0.02% |
1.00 |
209.02 |
0.02% |
--- |
74 |
601100 |
恒立液压 |
0.02% |
15.58 |
175.22 |
0.02% |
--- |
75 |
601179 |
中国西电 |
0.02% |
50.00 |
174.00 |
0.02% |
--- |
76 |
000876 |
新希望 |
0.01% |
10.00 |
124.90 |
0.01% |
--- |
77 |
002223 |
鱼跃医疗 |
0.01% |
8.31 |
128.79 |
0.01% |
--- |
78 |
002595 |
豪迈科技 |
0.01% |
5.00 |
112.45 |
0.01% |
--- |
79 |
300257 |
开山股份 |
0.01% |
2.00 |
69.00 |
0.01% |
--- |
80 |
600597 |
光明乳业 |
0.01% |
10.00 |
98.30 |
0.01% |
--- |
81 |
600639 |
浦东金桥 |
0.01% |
10.00 |
90.00 |
0.01% |
--- |
82 |
601208 |
东材科技 |
0.01% |
10.00 |
64.20 |
0.01% |
--- |
83 |
601607 |
上海医药 |
0.01% |
10.00 |
111.10 |
0.01% |
--- |
84 |
601808 |
中海油服 |
0.01% |
10.00 |
164.00 |
0.02% |
--- |
85 |
000869 |
张裕A |
0.00% |
1.00 |
47.00 |
0.00% |
--- |
86 |
002241 |
歌尔股份 |
0.00% |
1.00 |
37.70 |
0.00% |
--- |
87 |
300305 |
裕兴股份 |
0.00% |
1.00 |
35.40 |
0.00% |
--- |
88 |
601877 |
正泰电器 |
0.00% |
2.00 |
36.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.80% |
6378.41 |
86363.70 |
9.75% |
549.99 (8.62%) |
2 |
601318 |
中国平安 |
8.33% |
1950.00 |
81783.00 |
9.23% |
-404.89 (-20.76%) |
3 |
600795 |
国电电力 |
6.61% |
27035.32 |
64884.77 |
7.32% |
4099.98 (15.17%) |
4 |
000002 |
万科A |
6.44% |
7500.00 |
63225.00 |
7.13% |
-2573.19 (-34.31%) |
5 |
601668 |
中国建筑 |
6.10% |
19500.00 |
59865.00 |
6.76% |
-2400.00 (-12.31%) |
6 |
600036 |
招商银行 |
5.85% |
5650.00 |
57404.00 |
6.48% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.62% |
2725.45 |
55135.93 |
6.22% |
179.98 (6.60%) |
8 |
601628 |
中国人寿 |
5.22% |
2713.63 |
51287.61 |
5.79% |
48.57 (1.79%) |
9 |
600886 |
国投电力 |
5.15% |
11901.29 |
50580.50 |
5.71% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.06% |
8000.00 |
30000.00 |
3.39% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.80% |
6378.41 |
86363.70 |
9.75% |
549.99 (8.62%) |
2 |
601318 |
中国平安 |
8.33% |
1950.00 |
81783.00 |
9.23% |
-404.89 (-20.76%) |
3 |
600795 |
国电电力 |
6.61% |
27035.32 |
64884.77 |
7.32% |
4099.98 (15.17%) |
4 |
000002 |
万科A |
6.44% |
7500.00 |
63225.00 |
7.13% |
-2573.19 (-34.31%) |
5 |
601668 |
中国建筑 |
6.10% |
19500.00 |
59865.00 |
6.76% |
-2400.00 (-12.31%) |
6 |
600036 |
招商银行 |
5.85% |
5650.00 |
57404.00 |
6.48% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.62% |
2725.45 |
55135.93 |
6.22% |
179.98 (6.60%) |
8 |
601628 |
中国人寿 |
5.22% |
2713.63 |
51287.61 |
5.79% |
48.57 (1.79%) |
9 |
600886 |
国投电力 |
5.15% |
11901.29 |
50580.50 |
5.71% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.06% |
8000.00 |
30000.00 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.96% |
2354.89 |
107712.86 |
10.79% |
79.99 (3.40%) |
2 |
000002 |
万科A |
8.30% |
10073.19 |
89752.14 |
8.99% |
-1626.81 (-16.15%) |
3 |
600104 |
上汽集团 |
7.70% |
5828.42 |
83288.19 |
8.34% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.76% |
21900.00 |
73145.98 |
7.33% |
1000.00 (4.57%) |
5 |
600795 |
国电电力 |
5.73% |
22935.34 |
61925.42 |
6.20% |
5799.98 (25.29%) |
6 |
600036 |
招商银行 |
5.70% |
5650.00 |
61698.00 |
6.18% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.22% |
2545.47 |
56458.52 |
5.66% |
-14.49 (-0.57%) |
8 |
600886 |
国投电力 |
4.78% |
11901.29 |
51651.62 |
5.17% |
3967.10 (33.33%) |
9 |
601628 |
中国人寿 |
4.51% |
2665.06 |
48770.61 |
4.89% |
新增 |
10 |
601398 |
工商银行 |
2.92% |
8000.00 |
31600.00 |
3.17% |
-1700.00 (-21.25%) |
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 |
601318 |
中国平安 |
9.96% |
2354.89 |
107712.86 |
10.79% |
79.99 (3.40%) |
2 |
000002 |
万科A |
8.30% |
10073.19 |
89752.14 |
8.99% |
-1626.81 (-16.15%) |
3 |
600104 |
上汽集团 |
7.70% |
5828.42 |
83288.19 |
8.34% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.76% |
21900.00 |
73145.98 |
7.33% |
1000.00 (4.57%) |
5 |
600795 |
国电电力 |
5.73% |
22935.34 |
61925.42 |
6.20% |
5799.98 (25.29%) |
6 |
600036 |
招商银行 |
5.70% |
5650.00 |
61698.00 |
6.18% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.22% |
2545.47 |
56458.52 |
5.66% |
-14.49 (-0.57%) |
8 |
600886 |
国投电力 |
4.78% |
11901.29 |
51651.62 |
5.17% |
3967.10 (33.33%) |
9 |
601628 |
中国人寿 |
4.51% |
2665.06 |
48770.61 |
4.89% |
新增 |
10 |
601398 |
工商银行 |
2.92% |
8000.00 |
31600.00 |
3.17% |
-1700.00 (-21.25%) |
11 |
600660 |
福耀玻璃 |
2.85% |
3944.99 |
30849.82 |
3.09% |
--- |
12 |
600741 |
华域汽车 |
2.27% |
2740.57 |
24582.94 |
2.46% |
--- |
13 |
601006 |
大秦铁路 |
2.21% |
3400.00 |
23902.00 |
2.39% |
--- |
14 |
000550 |
江铃汽车 |
1.88% |
950.00 |
20282.50 |
2.03% |
--- |
15 |
600718 |
东软集团 |
1.59% |
2000.00 |
17219.96 |
1.73% |
--- |
16 |
600015 |
华夏银行 |
1.58% |
1800.00 |
17046.00 |
1.71% |
--- |
17 |
002024 |
苏宁易购 |
1.47% |
1895.77 |
15905.50 |
1.59% |
--- |
18 |
601633 |
长城汽车 |
1.45% |
880.00 |
15664.00 |
1.57% |
--- |
19 |
601288 |
农业银行 |
1.32% |
5500.00 |
14245.00 |
1.43% |
--- |
20 |
000858 |
五粮液 |
1.21% |
400.00 |
13103.94 |
1.31% |
--- |
21 |
600271 |
航天信息 |
0.98% |
558.45 |
10560.27 |
1.06% |
--- |
22 |
600050 |
中国联通 |
0.93% |
2700.00 |
10043.99 |
1.01% |
--- |
23 |
600016 |
民生银行 |
0.89% |
1599.99 |
9583.96 |
0.96% |
--- |
24 |
600011 |
华能国际 |
0.83% |
1400.00 |
9030.00 |
0.90% |
--- |
25 |
600805 |
悦达投资 |
0.77% |
889.29 |
8297.07 |
0.83% |
--- |
26 |
000539 |
粤电力A |
0.70% |
1153.49 |
7613.02 |
0.76% |
--- |
27 |
600309 |
万华化学 |
0.62% |
499.97 |
6674.62 |
0.67% |
--- |
28 |
000792 |
盐湖股份 |
0.59% |
189.98 |
6415.75 |
0.64% |
--- |
29 |
000063 |
中兴通讯 |
0.58% |
449.96 |
6281.50 |
0.63% |
--- |
30 |
601126 |
四方股份 |
0.55% |
405.80 |
5936.88 |
0.59% |
--- |
31 |
002470 |
*ST金正 |
0.49% |
397.99 |
5269.32 |
0.53% |
--- |
32 |
000999 |
华润三九 |
0.44% |
220.00 |
4807.00 |
0.48% |
--- |
33 |
000876 |
新希望 |
0.36% |
259.95 |
3894.10 |
0.39% |
--- |
34 |
600694 |
大商股份 |
0.35% |
114.47 |
3829.03 |
0.38% |
--- |
35 |
300274 |
阳光电源 |
0.32% |
273.56 |
3424.97 |
0.34% |
--- |
36 |
002152 |
广电运通 |
0.29% |
188.93 |
3117.30 |
0.31% |
--- |
37 |
002001 |
新和成 |
0.23% |
119.97 |
2534.97 |
0.25% |
--- |
38 |
601877 |
正泰电器 |
0.23% |
159.99 |
2441.50 |
0.24% |
--- |
39 |
600690 |
海尔智家 |
0.22% |
200.00 |
2344.00 |
0.23% |
--- |
40 |
600642 |
申能股份 |
0.21% |
488.10 |
2250.14 |
0.23% |
--- |
41 |
600827 |
百联股份 |
0.21% |
203.55 |
2302.13 |
0.23% |
--- |
42 |
300195 |
长荣股份 |
0.20% |
86.71 |
2135.68 |
0.21% |
--- |
43 |
300305 |
裕兴股份 |
0.20% |
64.56 |
2150.59 |
0.22% |
--- |
44 |
002372 |
伟星新材 |
0.19% |
144.51 |
2040.49 |
0.20% |
--- |
45 |
000600 |
建投能源 |
0.16% |
395.66 |
1681.57 |
0.17% |
--- |
46 |
601369 |
陕鼓动力 |
0.16% |
189.97 |
1759.10 |
0.18% |
--- |
47 |
000895 |
双汇发展 |
0.14% |
24.33 |
1505.61 |
0.15% |
--- |
48 |
002595 |
豪迈科技 |
0.12% |
71.82 |
1324.35 |
0.13% |
--- |
49 |
002223 |
鱼跃医疗 |
0.08% |
55.99 |
831.45 |
0.08% |
--- |
50 |
600251 |
冠农股份 |
0.08% |
43.38 |
812.60 |
0.08% |
--- |
51 |
601208 |
东材科技 |
0.08% |
119.97 |
875.77 |
0.09% |
--- |
52 |
600563 |
法拉电子 |
0.07% |
49.99 |
762.81 |
0.08% |
--- |
53 |
600585 |
海螺水泥 |
0.07% |
50.00 |
740.94 |
0.07% |
--- |
54 |
002242 |
九阳股份 |
0.06% |
84.98 |
625.48 |
0.06% |
--- |
55 |
600674 |
川投能源 |
0.06% |
90.00 |
622.80 |
0.06% |
--- |
56 |
002250 |
联化科技 |
0.05% |
30.00 |
517.50 |
0.05% |
--- |
57 |
600517 |
国网英大 |
0.04% |
39.99 |
458.72 |
0.05% |
--- |
58 |
600863 |
内蒙华电 |
0.04% |
50.00 |
395.00 |
0.04% |
--- |
59 |
600183 |
生益科技 |
0.03% |
65.44 |
337.04 |
0.03% |
--- |
60 |
601336 |
新华保险 |
0.03% |
10.00 |
342.40 |
0.03% |
--- |
61 |
601607 |
上海医药 |
0.03% |
35.00 |
373.45 |
0.04% |
--- |
62 |
000418 |
小天鹅A |
0.02% |
30.00 |
254.66 |
0.03% |
--- |
63 |
000651 |
格力电器 |
0.02% |
10.00 |
208.50 |
0.02% |
--- |
64 |
002007 |
华兰生物 |
0.02% |
10.00 |
245.80 |
0.02% |
--- |
65 |
002032 |
苏泊尔 |
0.02% |
16.49 |
206.76 |
0.02% |
--- |
66 |
002662 |
京威股份 |
0.02% |
10.00 |
213.83 |
0.02% |
--- |
67 |
600486 |
扬农化工 |
0.02% |
10.00 |
181.50 |
0.02% |
--- |
68 |
601179 |
中国西电 |
0.02% |
50.00 |
199.00 |
0.02% |
--- |
69 |
601808 |
中海油服 |
0.02% |
10.00 |
165.10 |
0.02% |
--- |
70 |
000543 |
皖能电力 |
0.01% |
10.00 |
70.10 |
0.01% |
--- |
71 |
000869 |
张裕A |
0.01% |
1.30 |
87.44 |
0.01% |
--- |
72 |
002534 |
杭锅股份 |
0.01% |
3.06 |
55.02 |
0.01% |
--- |
73 |
600030 |
中信证券 |
0.01% |
10.00 |
126.30 |
0.01% |
--- |
74 |
600261 |
阳光照明 |
0.01% |
10.00 |
119.00 |
0.01% |
--- |
75 |
600597 |
光明乳业 |
0.01% |
10.00 |
93.20 |
0.01% |
--- |
76 |
600639 |
浦东金桥 |
0.01% |
10.00 |
70.90 |
0.01% |
--- |
77 |
600837 |
海通证券 |
0.01% |
10.00 |
96.30 |
0.01% |
--- |
78 |
002563 |
森马服饰 |
0.00% |
1.00 |
26.37 |
0.00% |
--- |
79 |
601100 |
恒立液压 |
0.00% |
1.50 |
16.50 |
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 |
000002 |
万科A |
9.17% |
11700.00 |
96876.00 |
10.31% |
-699.99 (-5.98%) |
2 |
600104 |
上汽集团 |
8.18% |
5828.42 |
86435.54 |
9.20% |
-571.55 (-9.81%) |
3 |
601318 |
中国平安 |
7.88% |
2274.91 |
83216.04 |
8.86% |
179.97 (7.91%) |
4 |
600036 |
招商银行 |
6.36% |
5650.00 |
67235.00 |
7.16% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
6.03% |
20900.00 |
63745.00 |
6.79% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.67% |
2559.96 |
49381.61 |
5.26% |
390.00 (15.23%) |
7 |
600886 |
国投电力 |
4.43% |
7934.20 |
46811.76 |
4.98% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
4.18% |
17135.36 |
44209.22 |
4.71% |
8299.94 (48.44%) |
9 |
601398 |
工商银行 |
3.98% |
9700.00 |
42001.00 |
4.47% |
-1500.00 (-15.46%) |
10 |
601006 |
大秦铁路 |
3.08% |
4364.66 |
32516.69 |
3.46% |
-4085.34 (-93.60%) |
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 |
000002 |
万科A |
9.17% |
11700.00 |
96876.00 |
10.31% |
-699.99 (-5.98%) |
2 |
600104 |
上汽集团 |
8.18% |
5828.42 |
86435.54 |
9.20% |
-571.55 (-9.81%) |
3 |
601318 |
中国平安 |
7.88% |
2274.91 |
83216.04 |
8.86% |
179.97 (7.91%) |
4 |
600036 |
招商银行 |
6.36% |
5650.00 |
67235.00 |
7.16% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
6.03% |
20900.00 |
63745.00 |
6.79% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.67% |
2559.96 |
49381.61 |
5.26% |
390.00 (15.23%) |
7 |
600886 |
国投电力 |
4.43% |
7934.20 |
46811.76 |
4.98% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
4.18% |
17135.36 |
44209.22 |
4.71% |
8299.94 (48.44%) |
9 |
601398 |
工商银行 |
3.98% |
9700.00 |
42001.00 |
4.47% |
-1500.00 (-15.46%) |
10 |
601006 |
大秦铁路 |
3.08% |
4364.66 |
32516.69 |
3.46% |
-4085.34 (-93.60%) |
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 |
000002 |
万科A |
9.18% |
12399.99 |
92627.94 |
10.01% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
8.97% |
6399.97 |
90495.62 |
9.78% |
702.66 (10.98%) |
3 |
601318 |
中国平安 |
7.15% |
2094.93 |
72149.44 |
7.80% |
569.96 (27.21%) |
4 |
600036 |
招商银行 |
6.65% |
5650.00 |
67065.50 |
7.25% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
6.25% |
8450.00 |
63037.00 |
6.81% |
-2650.00 (-31.36%) |
6 |
601668 |
中国建筑 |
6.03% |
20900.00 |
60819.00 |
6.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.71% |
11200.00 |
47488.00 |
5.13% |
-3900.00 (-34.82%) |
8 |
600886 |
国投电力 |
4.69% |
7934.20 |
47287.81 |
5.11% |
2879.41 (36.29%) |
9 |
601601 |
中国太保 |
4.13% |
2169.96 |
41684.98 |
4.50% |
399.99 (18.43%) |
10 |
600660 |
福耀玻璃 |
3.14% |
3944.99 |
31638.82 |
3.42% |
99.99 (2.53%) |
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 |
000002 |
万科A |
9.18% |
12399.99 |
92627.94 |
10.01% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
8.97% |
6399.97 |
90495.62 |
9.78% |
702.66 (10.98%) |
3 |
601318 |
中国平安 |
7.15% |
2094.93 |
72149.44 |
7.80% |
569.96 (27.21%) |
4 |
600036 |
招商银行 |
6.65% |
5650.00 |
67065.50 |
7.25% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
6.25% |
8450.00 |
63037.00 |
6.81% |
-2650.00 (-31.36%) |
6 |
601668 |
中国建筑 |
6.03% |
20900.00 |
60819.00 |
6.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.71% |
11200.00 |
47488.00 |
5.13% |
-3900.00 (-34.82%) |
8 |
600886 |
国投电力 |
4.69% |
7934.20 |
47287.81 |
5.11% |
2879.41 (36.29%) |
9 |
601601 |
中国太保 |
4.13% |
2169.96 |
41684.98 |
4.50% |
399.99 (18.43%) |
10 |
600660 |
福耀玻璃 |
3.14% |
3944.99 |
31638.82 |
3.42% |
99.99 (2.53%) |
11 |
600741 |
华域汽车 |
2.51% |
2740.57 |
25377.70 |
2.74% |
--- |
12 |
601288 |
农业银行 |
2.49% |
9600.00 |
25151.99 |
2.72% |
--- |
13 |
600795 |
国电电力 |
2.44% |
8835.42 |
24650.82 |
2.66% |
--- |
14 |
600015 |
华夏银行 |
2.26% |
2029.86 |
22795.33 |
2.46% |
--- |
15 |
000550 |
江铃汽车 |
1.88% |
950.00 |
18990.50 |
2.05% |
--- |
16 |
002024 |
苏宁易购 |
1.59% |
1895.77 |
16000.29 |
1.73% |
--- |
17 |
600718 |
东软集团 |
1.53% |
1899.98 |
15465.81 |
1.67% |
--- |
18 |
000895 |
双汇发展 |
1.39% |
200.00 |
13990.00 |
1.51% |
--- |
19 |
000858 |
五粮液 |
1.14% |
350.00 |
11480.00 |
1.24% |
--- |
20 |
601633 |
长城汽车 |
1.11% |
937.42 |
11220.89 |
1.21% |
--- |
21 |
600050 |
中国联通 |
1.09% |
2100.00 |
11003.99 |
1.19% |
--- |
22 |
600805 |
悦达投资 |
1.08% |
889.29 |
10929.36 |
1.18% |
--- |
23 |
600011 |
华能国际 |
0.85% |
1608.90 |
8607.61 |
0.93% |
--- |
24 |
600048 |
保利地产 |
0.83% |
836.79 |
8367.90 |
0.90% |
--- |
25 |
601628 |
中国人寿 |
0.80% |
457.99 |
8078.97 |
0.87% |
--- |
26 |
600694 |
大商股份 |
0.58% |
175.34 |
5835.39 |
0.63% |
--- |
27 |
000539 |
粤电力A |
0.55% |
1049.97 |
5543.85 |
0.60% |
--- |
28 |
000792 |
盐湖股份 |
0.48% |
151.94 |
4857.41 |
0.52% |
--- |
29 |
600325 |
华发股份 |
0.48% |
670.00 |
4844.10 |
0.52% |
--- |
30 |
600739 |
辽宁成大 |
0.44% |
359.99 |
4424.26 |
0.48% |
--- |
31 |
600827 |
百联股份 |
0.44% |
389.97 |
4433.91 |
0.48% |
--- |
32 |
000999 |
华润三九 |
0.43% |
249.71 |
4320.06 |
0.47% |
--- |
33 |
002470 |
*ST金正 |
0.39% |
308.85 |
3962.55 |
0.43% |
--- |
34 |
002244 |
滨江集团 |
0.32% |
459.96 |
3261.11 |
0.35% |
--- |
35 |
300274 |
阳光电源 |
0.29% |
105.24 |
2883.69 |
0.31% |
--- |
36 |
600519 |
贵州茅台 |
0.29% |
15.00 |
2899.50 |
0.31% |
--- |
37 |
002372 |
伟星新材 |
0.28% |
184.10 |
2862.77 |
0.31% |
--- |
38 |
600563 |
法拉电子 |
0.27% |
170.98 |
2737.43 |
0.30% |
--- |
39 |
601808 |
中海油服 |
0.27% |
189.98 |
2752.77 |
0.30% |
--- |
40 |
601336 |
新华保险 |
0.24% |
87.77 |
2446.24 |
0.26% |
--- |
41 |
000926 |
福星股份 |
0.23% |
330.00 |
2336.38 |
0.25% |
--- |
42 |
000527 |
美的电器 |
0.17% |
139.98 |
1713.38 |
0.19% |
--- |
43 |
000600 |
建投能源 |
0.17% |
395.66 |
1740.92 |
0.19% |
--- |
44 |
601877 |
正泰电器 |
0.17% |
134.21 |
1758.17 |
0.19% |
--- |
45 |
600252 |
中恒集团 |
0.16% |
149.97 |
1592.72 |
0.17% |
--- |
46 |
600362 |
江西铜业 |
0.15% |
70.00 |
1535.10 |
0.17% |
--- |
47 |
600642 |
申能股份 |
0.13% |
288.11 |
1322.41 |
0.14% |
--- |
48 |
600376 |
首开股份 |
0.10% |
100.00 |
958.99 |
0.10% |
--- |
49 |
600271 |
航天信息 |
0.09% |
44.99 |
893.48 |
0.10% |
--- |
50 |
601369 |
陕鼓动力 |
0.09% |
80.00 |
916.77 |
0.10% |
--- |
51 |
600066 |
宇通客车 |
0.07% |
29.98 |
709.39 |
0.08% |
--- |
52 |
600863 |
内蒙华电 |
0.07% |
79.96 |
663.64 |
0.07% |
--- |
53 |
000629 |
攀钢钒钛 |
0.06% |
100.00 |
628.00 |
0.07% |
--- |
54 |
600486 |
扬农化工 |
0.06% |
38.57 |
563.12 |
0.06% |
--- |
55 |
000543 |
皖能电力 |
0.05% |
100.00 |
505.00 |
0.05% |
--- |
56 |
600690 |
海尔智家 |
0.04% |
50.00 |
446.50 |
0.05% |
--- |
57 |
000418 |
小天鹅A |
0.03% |
30.00 |
257.06 |
0.03% |
--- |
58 |
000651 |
格力电器 |
0.03% |
20.00 |
345.80 |
0.04% |
--- |
59 |
600268 |
国电南自 |
0.03% |
40.00 |
295.60 |
0.03% |
--- |
60 |
600517 |
国网英大 |
0.03% |
23.33 |
343.18 |
0.04% |
--- |
61 |
600639 |
浦东金桥 |
0.03% |
40.00 |
270.79 |
0.03% |
--- |
62 |
601126 |
四方股份 |
0.03% |
20.00 |
319.56 |
0.03% |
--- |
63 |
002032 |
苏泊尔 |
0.02% |
14.99 |
250.32 |
0.03% |
--- |
64 |
601179 |
中国西电 |
0.02% |
50.00 |
185.00 |
0.02% |
--- |
65 |
000869 |
张裕A |
0.01% |
1.00 |
107.90 |
0.01% |
--- |
66 |
002534 |
杭锅股份 |
0.01% |
3.06 |
55.51 |
0.01% |
--- |
67 |
601100 |
恒立液压 |
0.01% |
8.00 |
133.68 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
9.02% |
5697.32 |
91043.11 |
10.80% |
102.40 (1.80%) |
2 |
000002 |
万科A |
8.90% |
12399.99 |
89775.94 |
10.65% |
-104.35 (-0.84%) |
3 |
601006 |
大秦铁路 |
7.89% |
11100.00 |
79587.00 |
9.44% |
50.00 (0.45%) |
4 |
601668 |
中国建筑 |
7.00% |
20900.00 |
70642.00 |
8.38% |
-671.81 (-3.21%) |
5 |
600036 |
招商银行 |
6.19% |
5650.00 |
62489.00 |
7.41% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.96% |
15100.00 |
60098.00 |
7.13% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.07% |
1524.97 |
51193.21 |
6.07% |
613.00 (40.20%) |
8 |
600660 |
福耀玻璃 |
3.44% |
3845.00 |
34758.80 |
4.12% |
386.64 (10.06%) |
9 |
601601 |
中国太保 |
3.24% |
1769.98 |
32726.87 |
3.88% |
新增 |
10 |
600886 |
国投电力 |
3.02% |
5054.78 |
30429.80 |
3.61% |
150.00 (2.97%) |
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 |
600104 |
上汽集团 |
9.02% |
5697.32 |
91043.11 |
10.80% |
102.40 (1.80%) |
2 |
000002 |
万科A |
8.90% |
12399.99 |
89775.94 |
10.65% |
-104.35 (-0.84%) |
3 |
601006 |
大秦铁路 |
7.89% |
11100.00 |
79587.00 |
9.44% |
50.00 (0.45%) |
4 |
601668 |
中国建筑 |
7.00% |
20900.00 |
70642.00 |
8.38% |
-671.81 (-3.21%) |
5 |
600036 |
招商银行 |
6.19% |
5650.00 |
62489.00 |
7.41% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.96% |
15100.00 |
60098.00 |
7.13% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.07% |
1524.97 |
51193.21 |
6.07% |
613.00 (40.20%) |
8 |
600660 |
福耀玻璃 |
3.44% |
3845.00 |
34758.80 |
4.12% |
386.64 (10.06%) |
9 |
601601 |
中国太保 |
3.24% |
1769.98 |
32726.87 |
3.88% |
新增 |
10 |
600886 |
国投电力 |
3.02% |
5054.78 |
30429.80 |
3.61% |
150.00 (2.97%) |
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 |
000002 |
万科A |
8.95% |
12504.34 |
105661.68 |
10.75% |
2099.98 (16.79%) |
2 |
600104 |
上汽集团 |
8.88% |
5594.91 |
104848.66 |
10.66% |
-885.09 (-15.82%) |
3 |
601006 |
大秦铁路 |
7.67% |
11050.00 |
90499.50 |
9.20% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
7.36% |
21571.81 |
86934.40 |
8.84% |
-1228.16 (-5.69%) |
5 |
600036 |
招商银行 |
6.23% |
5650.00 |
73563.00 |
7.48% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.70% |
15100.00 |
67346.00 |
6.85% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.76% |
1241.53 |
44347.47 |
4.51% |
新增 |
8 |
601318 |
中国平安 |
3.73% |
911.97 |
44020.96 |
4.48% |
新增 |
9 |
600660 |
福耀玻璃 |
3.03% |
3458.36 |
35828.59 |
3.64% |
-911.64 (-26.36%) |
10 |
600886 |
国投电力 |
3.01% |
4904.78 |
35559.68 |
3.62% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.95% |
12504.34 |
105661.68 |
10.75% |
2099.98 (16.79%) |
2 |
600104 |
上汽集团 |
8.88% |
5594.91 |
104848.66 |
10.66% |
-885.09 (-15.82%) |
3 |
601006 |
大秦铁路 |
7.67% |
11050.00 |
90499.50 |
9.20% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
7.36% |
21571.81 |
86934.40 |
8.84% |
-1228.16 (-5.69%) |
5 |
600036 |
招商银行 |
6.23% |
5650.00 |
73563.00 |
7.48% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.70% |
15100.00 |
67346.00 |
6.85% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.76% |
1241.53 |
44347.47 |
4.51% |
新增 |
8 |
601318 |
中国平安 |
3.73% |
911.97 |
44020.96 |
4.48% |
新增 |
9 |
600660 |
福耀玻璃 |
3.03% |
3458.36 |
35828.59 |
3.64% |
-911.64 (-26.36%) |
10 |
600886 |
国投电力 |
3.01% |
4904.78 |
35559.68 |
3.62% |
新增 |
11 |
000550 |
江铃汽车 |
2.89% |
1299.99 |
34150.74 |
3.47% |
--- |
12 |
600741 |
华域汽车 |
2.64% |
2800.00 |
31164.00 |
3.17% |
--- |
13 |
601288 |
农业银行 |
2.02% |
8500.00 |
23800.00 |
2.42% |
--- |
14 |
600048 |
保利地产 |
1.94% |
2079.98 |
22858.98 |
2.32% |
--- |
15 |
601808 |
中海油服 |
1.45% |
956.02 |
17074.55 |
1.74% |
--- |
16 |
600015 |
华夏银行 |
1.36% |
1479.86 |
16086.13 |
1.64% |
--- |
17 |
002024 |
苏宁易购 |
1.35% |
1244.89 |
15947.10 |
1.62% |
--- |
18 |
000895 |
双汇发展 |
1.23% |
220.00 |
14535.40 |
1.48% |
--- |
19 |
601328 |
交通银行 |
1.09% |
2325.89 |
12885.44 |
1.31% |
--- |
20 |
000629 |
攀钢钒钛 |
0.84% |
900.00 |
9963.00 |
1.01% |
--- |
21 |
600325 |
华发股份 |
0.77% |
809.97 |
9087.86 |
0.92% |
--- |
22 |
000999 |
华润三九 |
0.76% |
499.22 |
8960.92 |
0.91% |
--- |
23 |
600718 |
东软集团 |
0.74% |
765.30 |
8709.17 |
0.89% |
--- |
24 |
002142 |
宁波银行 |
0.65% |
700.00 |
7616.00 |
0.77% |
--- |
25 |
002244 |
滨江集团 |
0.48% |
459.96 |
5657.51 |
0.58% |
--- |
26 |
601988 |
中国银行 |
0.44% |
1649.98 |
5180.94 |
0.53% |
--- |
27 |
601607 |
上海医药 |
0.35% |
243.34 |
4088.11 |
0.42% |
--- |
28 |
000926 |
福星股份 |
0.33% |
330.00 |
3950.07 |
0.40% |
--- |
29 |
000539 |
粤电力A |
0.32% |
699.98 |
3779.90 |
0.38% |
--- |
30 |
601179 |
中国西电 |
0.32% |
609.98 |
3720.87 |
0.38% |
--- |
31 |
600795 |
国电电力 |
0.30% |
1200.00 |
3552.00 |
0.36% |
--- |
32 |
002470 |
*ST金正 |
0.29% |
203.30 |
3480.45 |
0.35% |
--- |
33 |
601818 |
光大银行 |
0.28% |
1000.00 |
3350.00 |
0.34% |
--- |
34 |
002372 |
伟星新材 |
0.27% |
184.10 |
3201.51 |
0.33% |
--- |
35 |
000869 |
张裕A |
0.24% |
28.34 |
2800.38 |
0.28% |
--- |
36 |
600016 |
民生银行 |
0.24% |
499.99 |
2864.95 |
0.29% |
--- |
37 |
600694 |
大商股份 |
0.21% |
66.25 |
2532.74 |
0.26% |
--- |
38 |
000527 |
美的电器 |
0.16% |
100.00 |
1839.00 |
0.19% |
--- |
39 |
000418 |
小天鹅A |
0.14% |
100.00 |
1606.00 |
0.16% |
--- |
40 |
002534 |
杭锅股份 |
0.13% |
69.98 |
1533.90 |
0.16% |
--- |
41 |
600376 |
首开股份 |
0.11% |
100.00 |
1320.99 |
0.13% |
--- |
42 |
600597 |
光明乳业 |
0.11% |
170.00 |
1348.08 |
0.14% |
--- |
43 |
300195 |
长荣股份 |
0.07% |
20.00 |
811.60 |
0.08% |
--- |
44 |
600578 |
京能电力 |
0.06% |
70.00 |
679.70 |
0.07% |
--- |
45 |
601877 |
正泰电器 |
0.05% |
34.12 |
591.29 |
0.06% |
--- |
46 |
601998 |
中信银行 |
0.05% |
120.00 |
570.00 |
0.06% |
--- |
47 |
000568 |
泸州老窖 |
0.04% |
9.98 |
450.51 |
0.05% |
--- |
48 |
600011 |
华能国际 |
0.04% |
99.99 |
527.97 |
0.05% |
--- |
49 |
600246 |
万通发展 |
0.04% |
100.00 |
500.00 |
0.05% |
--- |
50 |
600642 |
申能股份 |
0.04% |
88.11 |
446.72 |
0.05% |
--- |
51 |
002570 |
贝因美 |
0.03% |
10.52 |
352.34 |
0.04% |
--- |
52 |
600563 |
法拉电子 |
0.03% |
13.65 |
304.67 |
0.03% |
--- |
53 |
002405 |
四维图新 |
0.02% |
6.00 |
186.90 |
0.02% |
--- |
54 |
002415 |
海康威视 |
0.02% |
5.00 |
196.45 |
0.02% |
--- |
55 |
601369 |
陕鼓动力 |
0.02% |
20.00 |
219.40 |
0.02% |
--- |
56 |
000726 |
鲁泰A |
0.01% |
10.00 |
109.50 |
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 |
600104 |
上汽集团 |
9.91% |
6480.00 |
119815.20 |
11.06% |
80.00 (1.23%) |
2 |
601006 |
大秦铁路 |
7.82% |
11050.00 |
94588.00 |
8.73% |
-243.60 (-2.20%) |
3 |
000002 |
万科A |
7.48% |
10404.36 |
90413.88 |
8.35% |
-295.64 (-2.84%) |
4 |
601668 |
中国建筑 |
6.98% |
22799.97 |
84359.89 |
7.79% |
999.99 (4.39%) |
5 |
600036 |
招商银行 |
6.58% |
5650.00 |
79608.50 |
7.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.58% |
15100.00 |
67497.00 |
6.23% |
-100.00 (-0.66%) |
7 |
000527 |
美的电器 |
4.57% |
2950.00 |
55283.00 |
5.10% |
-1950.00 (-66.10%) |
8 |
600660 |
福耀玻璃 |
4.29% |
4370.00 |
51828.20 |
4.79% |
-410.00 (-9.38%) |
9 |
000550 |
江铃汽车 |
3.97% |
1390.00 |
47955.00 |
4.43% |
-40.00 (-2.88%) |
10 |
600741 |
华域汽车 |
3.90% |
3670.00 |
47196.20 |
4.36% |
-100.00 (-2.72%) |
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 |
600104 |
上汽集团 |
9.91% |
6480.00 |
119815.20 |
11.06% |
80.00 (1.23%) |
2 |
601006 |
大秦铁路 |
7.82% |
11050.00 |
94588.00 |
8.73% |
-243.60 (-2.20%) |
3 |
000002 |
万科A |
7.48% |
10404.36 |
90413.88 |
8.35% |
-295.64 (-2.84%) |
4 |
601668 |
中国建筑 |
6.98% |
22799.97 |
84359.89 |
7.79% |
999.99 (4.39%) |
5 |
600036 |
招商银行 |
6.58% |
5650.00 |
79608.50 |
7.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.58% |
15100.00 |
67497.00 |
6.23% |
-100.00 (-0.66%) |
7 |
000527 |
美的电器 |
4.57% |
2950.00 |
55283.00 |
5.10% |
-1950.00 (-66.10%) |
8 |
600660 |
福耀玻璃 |
4.29% |
4370.00 |
51828.20 |
4.79% |
-410.00 (-9.38%) |
9 |
000550 |
江铃汽车 |
3.97% |
1390.00 |
47955.00 |
4.43% |
-40.00 (-2.88%) |
10 |
600741 |
华域汽车 |
3.90% |
3670.00 |
47196.20 |
4.36% |
-100.00 (-2.72%) |
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 |
600104 |
上汽集团 |
8.06% |
6400.00 |
93952.00 |
9.09% |
-805.00 (-12.58%) |
2 |
601006 |
大秦铁路 |
7.58% |
11293.60 |
88315.94 |
8.54% |
2413.60 (21.37%) |
3 |
000002 |
万科A |
7.55% |
10700.00 |
87954.00 |
8.51% |
900.00 (8.41%) |
4 |
000527 |
美的电器 |
7.32% |
4900.00 |
85260.00 |
8.24% |
-1700.00 (-34.69%) |
5 |
601668 |
中国建筑 |
6.40% |
21799.98 |
74555.91 |
7.21% |
5999.98 (27.52%) |
6 |
600036 |
招商银行 |
6.21% |
5650.00 |
72376.50 |
7.00% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.53% |
15200.00 |
64448.00 |
6.23% |
700.00 (4.61%) |
8 |
000895 |
双汇发展 |
5.08% |
680.11 |
59169.57 |
5.72% |
新增 |
9 |
600660 |
福耀玻璃 |
4.21% |
4780.00 |
49042.80 |
4.74% |
-30.00 (-0.63%) |
10 |
000550 |
江铃汽车 |
3.38% |
1430.00 |
39382.20 |
3.81% |
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 |
600104 |
上汽集团 |
8.06% |
6400.00 |
93952.00 |
9.09% |
-805.00 (-12.58%) |
2 |
601006 |
大秦铁路 |
7.58% |
11293.60 |
88315.94 |
8.54% |
2413.60 (21.37%) |
3 |
000002 |
万科A |
7.55% |
10700.00 |
87954.00 |
8.51% |
900.00 (8.41%) |
4 |
000527 |
美的电器 |
7.32% |
4900.00 |
85260.00 |
8.24% |
-1700.00 (-34.69%) |
5 |
601668 |
中国建筑 |
6.40% |
21799.98 |
74555.91 |
7.21% |
5999.98 (27.52%) |
6 |
600036 |
招商银行 |
6.21% |
5650.00 |
72376.50 |
7.00% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.53% |
15200.00 |
64448.00 |
6.23% |
700.00 (4.61%) |
8 |
000895 |
双汇发展 |
5.08% |
680.11 |
59169.57 |
5.72% |
新增 |
9 |
600660 |
福耀玻璃 |
4.21% |
4780.00 |
49042.80 |
4.74% |
-30.00 (-0.63%) |
10 |
000550 |
江铃汽车 |
3.38% |
1430.00 |
39382.20 |
3.81% |
新增 |
11 |
600741 |
华域汽车 |
3.30% |
3770.00 |
38491.70 |
3.72% |
--- |
12 |
600886 |
国投电力 |
2.83% |
4597.72 |
32965.62 |
3.19% |
--- |
13 |
000858 |
五粮液 |
2.56% |
862.76 |
29877.38 |
2.89% |
--- |
14 |
601179 |
中国西电 |
2.24% |
3300.00 |
26070.00 |
2.52% |
--- |
15 |
601318 |
中国平安 |
2.22% |
460.00 |
25833.38 |
2.50% |
--- |
16 |
601328 |
交通银行 |
1.65% |
3500.00 |
19180.00 |
1.85% |
--- |
17 |
601288 |
农业银行 |
1.61% |
7000.00 |
18760.00 |
1.81% |
--- |
18 |
000800 |
一汽解放 |
1.45% |
1050.00 |
16852.50 |
1.63% |
--- |
19 |
600015 |
华夏银行 |
1.22% |
1299.99 |
14169.88 |
1.37% |
--- |
20 |
002142 |
宁波银行 |
0.96% |
900.00 |
11160.00 |
1.08% |
--- |
21 |
600674 |
川投能源 |
0.70% |
550.00 |
8107.00 |
0.78% |
--- |
22 |
600050 |
中国联通 |
0.60% |
1299.99 |
6954.97 |
0.67% |
--- |
23 |
601988 |
中国银行 |
0.46% |
1649.98 |
5329.44 |
0.52% |
--- |
24 |
600048 |
保利地产 |
0.44% |
399.98 |
5079.77 |
0.49% |
--- |
25 |
601899 |
紫金矿业 |
0.42% |
600.00 |
4926.00 |
0.48% |
--- |
26 |
000786 |
北新建材 |
0.41% |
320.00 |
4742.40 |
0.46% |
--- |
27 |
600718 |
东软集团 |
0.41% |
300.00 |
4812.00 |
0.47% |
--- |
28 |
601766 |
中国中车 |
0.39% |
600.00 |
4530.00 |
0.44% |
--- |
29 |
002152 |
广电运通 |
0.33% |
70.00 |
3806.60 |
0.37% |
--- |
30 |
601628 |
中国人寿 |
0.27% |
150.00 |
3195.00 |
0.31% |
--- |
31 |
000539 |
粤电力A |
0.25% |
499.99 |
2939.92 |
0.28% |
--- |
32 |
601299 |
中国北车 |
0.24% |
400.00 |
2836.00 |
0.27% |
--- |
33 |
600639 |
浦东金桥 |
0.23% |
300.00 |
2736.00 |
0.26% |
--- |
34 |
000039 |
中集集团 |
0.20% |
100.00 |
2299.00 |
0.22% |
--- |
35 |
002470 |
*ST金正 |
0.20% |
118.13 |
2272.77 |
0.22% |
--- |
36 |
601857 |
中国石油 |
0.19% |
200.00 |
2244.00 |
0.22% |
--- |
37 |
600089 |
特变电工 |
0.16% |
100.00 |
1865.93 |
0.18% |
--- |
38 |
002202 |
金风科技 |
0.15% |
80.00 |
1784.00 |
0.17% |
--- |
39 |
600000 |
浦发银行 |
0.11% |
100.00 |
1239.00 |
0.12% |
--- |
40 |
600578 |
京能电力 |
0.11% |
120.00 |
1311.60 |
0.13% |
--- |
41 |
000869 |
张裕A |
0.10% |
11.83 |
1135.49 |
0.11% |
--- |
42 |
601818 |
光大银行 |
0.10% |
300.00 |
1187.98 |
0.11% |
--- |
43 |
600016 |
民生银行 |
0.09% |
200.00 |
1004.00 |
0.10% |
--- |
44 |
600829 |
人民同泰 |
0.09% |
50.00 |
1059.00 |
0.10% |
--- |
45 |
600309 |
万华化学 |
0.08% |
50.00 |
959.50 |
0.09% |
--- |
46 |
600585 |
海螺水泥 |
0.08% |
30.00 |
890.40 |
0.09% |
--- |
47 |
600795 |
国电电力 |
0.08% |
300.00 |
918.00 |
0.09% |
--- |
48 |
600066 |
宇通客车 |
0.07% |
40.00 |
841.20 |
0.08% |
--- |
49 |
600690 |
海尔智家 |
0.07% |
30.00 |
846.30 |
0.08% |
--- |
50 |
600900 |
长江电力 |
0.06% |
100.00 |
757.00 |
0.07% |
--- |
51 |
600011 |
华能国际 |
0.05% |
99.99 |
575.97 |
0.06% |
--- |
52 |
000069 |
华侨城A |
0.04% |
40.00 |
486.00 |
0.05% |
--- |
53 |
600642 |
申能股份 |
0.04% |
58.74 |
448.19 |
0.04% |
--- |
54 |
000877 |
天山股份 |
0.03% |
10.00 |
315.70 |
0.03% |
--- |
55 |
000926 |
福星股份 |
0.03% |
30.00 |
404.40 |
0.04% |
--- |
56 |
000651 |
格力电器 |
0.02% |
15.00 |
271.95 |
0.03% |
--- |
57 |
002405 |
四维图新 |
0.02% |
5.00 |
272.30 |
0.03% |
--- |
58 |
600736 |
苏州高新 |
0.02% |
50.00 |
261.98 |
0.03% |
--- |
59 |
601877 |
正泰电器 |
0.02% |
10.00 |
239.40 |
0.02% |
--- |
60 |
000063 |
中兴通讯 |
0.01% |
5.00 |
136.50 |
0.01% |
--- |
61 |
000759 |
中百集团 |
0.01% |
10.00 |
125.20 |
0.01% |
--- |
62 |
000910 |
大亚圣象 |
0.01% |
20.00 |
172.20 |
0.02% |
--- |
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 |
600104 |
上汽集团 |
9.59% |
7205.00 |
121404.25 |
10.27% |
-1347.59 (-18.70%) |
2 |
000527 |
美的电器 |
7.97% |
6600.00 |
100980.00 |
8.54% |
-675.00 (-10.23%) |
3 |
000002 |
万科A |
6.50% |
9800.00 |
82320.00 |
6.96% |
4600.01 (46.94%) |
4 |
601006 |
大秦铁路 |
5.90% |
8880.00 |
74680.80 |
6.32% |
-305.20 (-3.44%) |
5 |
600036 |
招商银行 |
5.78% |
5650.00 |
73167.50 |
6.19% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.68% |
4620.00 |
59274.60 |
5.01% |
-280.00 (-6.06%) |
7 |
601398 |
工商银行 |
4.63% |
14500.00 |
58580.00 |
4.96% |
-400.00 (-2.76%) |
8 |
600660 |
福耀玻璃 |
4.49% |
4810.00 |
56806.10 |
4.81% |
31.52 (0.66%) |
9 |
000858 |
五粮液 |
4.47% |
1650.00 |
56644.50 |
4.79% |
-329.99 (-20.00%) |
10 |
601668 |
中国建筑 |
4.32% |
15800.00 |
54668.00 |
4.63% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
9.59% |
7205.00 |
121404.25 |
10.27% |
-1347.59 (-18.70%) |
2 |
000527 |
美的电器 |
7.97% |
6600.00 |
100980.00 |
8.54% |
-675.00 (-10.23%) |
3 |
000002 |
万科A |
6.50% |
9800.00 |
82320.00 |
6.96% |
4600.01 (46.94%) |
4 |
601006 |
大秦铁路 |
5.90% |
8880.00 |
74680.80 |
6.32% |
-305.20 (-3.44%) |
5 |
600036 |
招商银行 |
5.78% |
5650.00 |
73167.50 |
6.19% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.68% |
4620.00 |
59274.60 |
5.01% |
-280.00 (-6.06%) |
7 |
601398 |
工商银行 |
4.63% |
14500.00 |
58580.00 |
4.96% |
-400.00 (-2.76%) |
8 |
600660 |
福耀玻璃 |
4.49% |
4810.00 |
56806.10 |
4.81% |
31.52 (0.66%) |
9 |
000858 |
五粮液 |
4.47% |
1650.00 |
56644.50 |
4.79% |
-329.99 (-20.00%) |
10 |
601668 |
中国建筑 |
4.32% |
15800.00 |
54668.00 |
4.63% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
9.43% |
8552.59 |
104940.29 |
10.06% |
2183.67 (25.53%) |
2 |
000527 |
美的电器 |
7.45% |
7275.00 |
82935.00 |
7.95% |
2425.00 (33.33%) |
3 |
601006 |
大秦铁路 |
6.74% |
9185.20 |
75043.08 |
7.19% |
400.00 (4.35%) |
4 |
600036 |
招商银行 |
6.60% |
5650.00 |
73506.50 |
7.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.43% |
14900.00 |
60494.00 |
5.80% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.98% |
15800.00 |
55458.00 |
5.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.31% |
1979.99 |
47975.19 |
4.60% |
19.99 (1.01%) |
8 |
600660 |
福耀玻璃 |
3.82% |
4778.48 |
42528.47 |
4.08% |
新增 |
9 |
600741 |
华域汽车 |
3.55% |
4900.00 |
39494.00 |
3.79% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.44% |
880.00 |
38341.60 |
3.67% |
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 |
600104 |
上汽集团 |
9.43% |
8552.59 |
104940.29 |
10.06% |
2183.67 (25.53%) |
2 |
000527 |
美的电器 |
7.45% |
7275.00 |
82935.00 |
7.95% |
2425.00 (33.33%) |
3 |
601006 |
大秦铁路 |
6.74% |
9185.20 |
75043.08 |
7.19% |
400.00 (4.35%) |
4 |
600036 |
招商银行 |
6.60% |
5650.00 |
73506.50 |
7.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.43% |
14900.00 |
60494.00 |
5.80% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.98% |
15800.00 |
55458.00 |
5.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.31% |
1979.99 |
47975.19 |
4.60% |
19.99 (1.01%) |
8 |
600660 |
福耀玻璃 |
3.82% |
4778.48 |
42528.47 |
4.08% |
新增 |
9 |
600741 |
华域汽车 |
3.55% |
4900.00 |
39494.00 |
3.79% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.44% |
880.00 |
38341.60 |
3.67% |
0.00 (0.00%) |
11 |
000002 |
万科A |
3.17% |
5199.99 |
35255.94 |
3.38% |
--- |
12 |
600886 |
国投电力 |
2.92% |
4597.72 |
32459.87 |
3.11% |
--- |
13 |
601328 |
交通银行 |
2.79% |
5174.97 |
31101.56 |
2.98% |
--- |
14 |
000800 |
一汽解放 |
2.73% |
2000.00 |
30400.00 |
2.91% |
--- |
15 |
000001 |
平安银行 |
2.67% |
1700.00 |
29767.00 |
2.85% |
--- |
16 |
002152 |
广电运通 |
2.60% |
900.00 |
28962.00 |
2.78% |
--- |
17 |
000550 |
江铃汽车 |
2.57% |
1588.09 |
28585.65 |
2.74% |
--- |
18 |
600718 |
东软集团 |
2.57% |
1587.00 |
28661.16 |
2.75% |
--- |
19 |
601179 |
中国西电 |
2.06% |
3524.51 |
22874.05 |
2.19% |
--- |
20 |
000869 |
张裕A |
1.70% |
236.76 |
18935.69 |
1.81% |
--- |
21 |
601628 |
中国人寿 |
1.33% |
599.99 |
14819.73 |
1.42% |
--- |
22 |
002142 |
宁波银行 |
1.29% |
1300.00 |
14326.00 |
1.37% |
--- |
23 |
601318 |
中国平安 |
1.12% |
280.00 |
12474.00 |
1.20% |
--- |
24 |
002032 |
苏泊尔 |
0.97% |
559.00 |
10844.60 |
1.04% |
--- |
25 |
601168 |
西部矿业 |
0.84% |
950.00 |
9300.49 |
0.89% |
--- |
26 |
600674 |
川投能源 |
0.72% |
670.00 |
8040.00 |
0.77% |
--- |
27 |
600015 |
华夏银行 |
0.70% |
700.00 |
7784.00 |
0.75% |
--- |
28 |
000625 |
长安汽车 |
0.56% |
723.34 |
6285.79 |
0.60% |
--- |
29 |
600639 |
浦东金桥 |
0.50% |
598.95 |
5606.21 |
0.54% |
--- |
30 |
000792 |
盐湖股份 |
0.46% |
130.00 |
5069.87 |
0.49% |
--- |
31 |
601988 |
中国银行 |
0.46% |
1499.98 |
5084.94 |
0.49% |
--- |
32 |
600031 |
三一重工 |
0.45% |
272.04 |
4970.13 |
0.48% |
--- |
33 |
600690 |
海尔智家 |
0.34% |
200.00 |
3820.00 |
0.37% |
--- |
34 |
600028 |
中国石化 |
0.28% |
400.00 |
3128.00 |
0.30% |
--- |
35 |
600016 |
民生银行 |
0.27% |
500.00 |
3025.00 |
0.29% |
--- |
36 |
000069 |
华侨城A |
0.20% |
200.00 |
2199.96 |
0.21% |
--- |
37 |
000063 |
中兴通讯 |
0.19% |
107.95 |
2076.94 |
0.20% |
--- |
38 |
600000 |
浦发银行 |
0.16% |
129.99 |
1767.84 |
0.17% |
--- |
39 |
600583 |
海油工程 |
0.16% |
360.00 |
1785.60 |
0.17% |
--- |
40 |
600585 |
海螺水泥 |
0.14% |
100.00 |
1611.00 |
0.15% |
--- |
41 |
000568 |
泸州老窖 |
0.13% |
50.00 |
1410.99 |
0.14% |
--- |
42 |
600066 |
宇通客车 |
0.13% |
100.00 |
1491.00 |
0.14% |
--- |
43 |
601766 |
中国中车 |
0.13% |
300.00 |
1446.00 |
0.14% |
--- |
44 |
600664 |
哈药股份 |
0.11% |
65.26 |
1206.66 |
0.12% |
--- |
45 |
002202 |
金风科技 |
0.10% |
70.54 |
1096.94 |
0.11% |
--- |
46 |
601808 |
中海油服 |
0.10% |
99.99 |
1105.93 |
0.11% |
--- |
47 |
601857 |
中国石油 |
0.09% |
100.00 |
1025.00 |
0.10% |
--- |
48 |
000877 |
天山股份 |
0.08% |
50.00 |
926.50 |
0.09% |
--- |
49 |
000338 |
潍柴动力 |
0.06% |
11.00 |
676.50 |
0.06% |
--- |
50 |
600596 |
新安股份 |
0.03% |
31.00 |
306.28 |
0.03% |
--- |
51 |
600795 |
国电电力 |
0.03% |
100.00 |
327.00 |
0.03% |
--- |
52 |
000651 |
格力电器 |
0.02% |
10.00 |
188.00 |
0.02% |
--- |
53 |
000759 |
中百集团 |
0.01% |
10.00 |
107.80 |
0.01% |
--- |
54 |
000917 |
电广传媒 |
0.01% |
10.00 |
155.60 |
0.01% |
--- |
55 |
002399 |
海普瑞 |
0.01% |
1.10 |
128.52 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
9.26% |
6368.92 |
130371.82 |
9.98% |
1060.56 (16.65%) |
2 |
000527 |
美的电器 |
7.73% |
4850.00 |
108834.00 |
8.33% |
-51.71 (-1.07%) |
3 |
600036 |
招商银行 |
6.53% |
5650.00 |
91982.00 |
7.04% |
650.00 (11.50%) |
4 |
601006 |
大秦铁路 |
5.99% |
8785.20 |
84337.92 |
6.46% |
1285.20 (14.63%) |
5 |
601398 |
工商银行 |
5.27% |
14900.00 |
74202.00 |
5.68% |
-1589.07 (-10.66%) |
6 |
601668 |
中国建筑 |
4.87% |
15800.00 |
68572.00 |
5.25% |
-209.02 (-1.32%) |
7 |
000858 |
五粮液 |
3.92% |
1960.00 |
55213.20 |
4.23% |
-340.00 (-17.35%) |
8 |
600741 |
华域汽车 |
3.28% |
4900.00 |
46158.00 |
3.53% |
453.12 (9.25%) |
9 |
000002 |
万科A |
3.17% |
4700.00 |
44650.00 |
3.42% |
-1000.00 (-21.28%) |
10 |
000895 |
双汇发展 |
3.15% |
880.00 |
44422.40 |
3.40% |
-143.40 (-16.30%) |
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 |
600104 |
上汽集团 |
9.26% |
6368.92 |
130371.82 |
9.98% |
1060.56 (16.65%) |
2 |
000527 |
美的电器 |
7.73% |
4850.00 |
108834.00 |
8.33% |
-51.71 (-1.07%) |
3 |
600036 |
招商银行 |
6.53% |
5650.00 |
91982.00 |
7.04% |
650.00 (11.50%) |
4 |
601006 |
大秦铁路 |
5.99% |
8785.20 |
84337.92 |
6.46% |
1285.20 (14.63%) |
5 |
601398 |
工商银行 |
5.27% |
14900.00 |
74202.00 |
5.68% |
-1589.07 (-10.66%) |
6 |
601668 |
中国建筑 |
4.87% |
15800.00 |
68572.00 |
5.25% |
-209.02 (-1.32%) |
7 |
000858 |
五粮液 |
3.92% |
1960.00 |
55213.20 |
4.23% |
-340.00 (-17.35%) |
8 |
600741 |
华域汽车 |
3.28% |
4900.00 |
46158.00 |
3.53% |
453.12 (9.25%) |
9 |
000002 |
万科A |
3.17% |
4700.00 |
44650.00 |
3.42% |
-1000.00 (-21.28%) |
10 |
000895 |
双汇发展 |
3.15% |
880.00 |
44422.40 |
3.40% |
-143.40 (-16.30%) |
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 |
600104 |
上汽集团 |
8.24% |
5308.36 |
138707.50 |
9.01% |
588.98 (11.10%) |
2 |
000527 |
美的电器 |
6.76% |
4901.71 |
113719.57 |
7.39% |
69.99 (1.43%) |
3 |
600028 |
中国石化 |
6.28% |
7500.00 |
105675.00 |
6.87% |
1353.35 (18.04%) |
4 |
600036 |
招商银行 |
5.36% |
5000.00 |
90250.00 |
5.86% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.33% |
16489.07 |
89700.55 |
5.83% |
799.99 (4.85%) |
6 |
601006 |
大秦铁路 |
4.59% |
7500.00 |
77250.00 |
5.02% |
500.00 (6.67%) |
7 |
601668 |
中国建筑 |
4.49% |
16009.02 |
75562.56 |
4.91% |
4500.00 (28.11%) |
8 |
000858 |
五粮液 |
4.33% |
2300.00 |
72818.00 |
4.73% |
新增 |
9 |
600717 |
天津港 |
3.84% |
5200.20 |
64638.49 |
4.20% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.66% |
5700.00 |
61617.00 |
4.00% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
8.24% |
5308.36 |
138707.50 |
9.01% |
588.98 (11.10%) |
2 |
000527 |
美的电器 |
6.76% |
4901.71 |
113719.57 |
7.39% |
69.99 (1.43%) |
3 |
600028 |
中国石化 |
6.28% |
7500.00 |
105675.00 |
6.87% |
1353.35 (18.04%) |
4 |
600036 |
招商银行 |
5.36% |
5000.00 |
90250.00 |
5.86% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.33% |
16489.07 |
89700.55 |
5.83% |
799.99 (4.85%) |
6 |
601006 |
大秦铁路 |
4.59% |
7500.00 |
77250.00 |
5.02% |
500.00 (6.67%) |
7 |
601668 |
中国建筑 |
4.49% |
16009.02 |
75562.56 |
4.91% |
4500.00 (28.11%) |
8 |
000858 |
五粮液 |
4.33% |
2300.00 |
72818.00 |
4.73% |
新增 |
9 |
600717 |
天津港 |
3.84% |
5200.20 |
64638.49 |
4.20% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.66% |
5700.00 |
61617.00 |
4.00% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
3.23% |
1023.40 |
54342.65 |
3.53% |
--- |
12 |
600900 |
长江电力 |
3.17% |
4000.00 |
53440.00 |
3.47% |
--- |
13 |
600741 |
华域汽车 |
3.06% |
4446.88 |
51494.88 |
3.35% |
--- |
14 |
000001 |
平安银行 |
2.68% |
1849.99 |
45084.24 |
2.93% |
--- |
15 |
600886 |
国投电力 |
2.27% |
3881.83 |
38197.25 |
2.48% |
--- |
16 |
600718 |
东软集团 |
2.16% |
1604.82 |
36285.01 |
2.36% |
--- |
17 |
600585 |
海螺水泥 |
2.10% |
709.86 |
35393.78 |
2.30% |
--- |
18 |
000800 |
一汽解放 |
1.95% |
1261.61 |
32827.10 |
2.13% |
--- |
19 |
000550 |
江铃汽车 |
1.82% |
1330.45 |
30573.76 |
1.99% |
--- |
20 |
002152 |
广电运通 |
1.82% |
933.77 |
30674.21 |
1.99% |
--- |
21 |
600583 |
海油工程 |
1.75% |
2585.36 |
29473.09 |
1.92% |
--- |
22 |
002142 |
宁波银行 |
1.56% |
1500.00 |
26235.00 |
1.70% |
--- |
23 |
000063 |
中兴通讯 |
1.07% |
400.00 |
17948.00 |
1.17% |
--- |
24 |
600596 |
新安股份 |
1.05% |
391.99 |
17682.81 |
1.15% |
--- |
25 |
601328 |
交通银行 |
1.00% |
1800.00 |
16830.00 |
1.09% |
--- |
26 |
000792 |
盐湖股份 |
0.74% |
217.85 |
12415.38 |
0.81% |
--- |
27 |
002056 |
横店东磁 |
0.70% |
800.00 |
11824.00 |
0.77% |
--- |
28 |
600674 |
川投能源 |
0.68% |
706.05 |
11438.03 |
0.74% |
--- |
29 |
000625 |
长安汽车 |
0.58% |
694.63 |
9745.64 |
0.63% |
--- |
30 |
002032 |
苏泊尔 |
0.56% |
449.19 |
9343.20 |
0.61% |
--- |
31 |
600639 |
浦东金桥 |
0.49% |
598.95 |
8193.69 |
0.53% |
--- |
32 |
600066 |
宇通客车 |
0.47% |
394.72 |
7890.49 |
0.51% |
--- |
33 |
600062 |
华润双鹤 |
0.42% |
300.00 |
7065.00 |
0.46% |
--- |
34 |
600276 |
恒瑞医药 |
0.41% |
131.62 |
6910.04 |
0.45% |
--- |
35 |
601857 |
中国石油 |
0.41% |
500.00 |
6910.00 |
0.45% |
--- |
36 |
600690 |
海尔智家 |
0.38% |
256.61 |
6361.26 |
0.41% |
--- |
37 |
600016 |
民生银行 |
0.23% |
500.00 |
3955.00 |
0.26% |
--- |
38 |
600030 |
中信证券 |
0.19% |
100.00 |
3177.00 |
0.21% |
--- |
39 |
000759 |
中百集团 |
0.16% |
200.00 |
2630.00 |
0.17% |
--- |
40 |
000877 |
天山股份 |
0.13% |
100.00 |
2123.00 |
0.14% |
--- |
41 |
600875 |
东方电气 |
0.13% |
50.00 |
2254.50 |
0.15% |
--- |
42 |
600271 |
航天信息 |
0.12% |
100.00 |
2028.00 |
0.13% |
--- |
43 |
601989 |
中国重工 |
0.12% |
251.16 |
1961.58 |
0.13% |
--- |
44 |
600009 |
上海机场 |
0.10% |
100.00 |
1742.00 |
0.11% |
--- |
45 |
601766 |
中国中车 |
0.10% |
300.00 |
1707.00 |
0.11% |
--- |
46 |
002187 |
广百股份 |
0.09% |
50.00 |
1575.00 |
0.10% |
--- |
47 |
600795 |
国电电力 |
0.09% |
200.00 |
1476.00 |
0.10% |
--- |
48 |
600580 |
卧龙电驱 |
0.08% |
77.85 |
1417.65 |
0.09% |
--- |
49 |
600089 |
特变电工 |
0.07% |
50.00 |
1190.00 |
0.08% |
--- |
50 |
000578 |
盐湖集团 |
0.06% |
38.54 |
951.22 |
0.06% |
--- |
51 |
002024 |
苏宁易购 |
0.06% |
45.69 |
949.33 |
0.06% |
--- |
52 |
600835 |
上海机电 |
0.04% |
50.00 |
684.00 |
0.04% |
--- |
53 |
002267 |
陕天然气 |
0.03% |
20.00 |
443.40 |
0.03% |
--- |
54 |
000651 |
格力电器 |
0.02% |
10.00 |
289.40 |
0.02% |
--- |
55 |
000715 |
中兴商业 |
0.02% |
32.88 |
375.86 |
0.02% |
--- |
56 |
000987 |
越秀金控 |
0.02% |
10.00 |
277.50 |
0.02% |
--- |
57 |
002241 |
歌尔股份 |
0.02% |
10.00 |
276.50 |
0.02% |
--- |
58 |
300033 |
同花顺 |
0.02% |
4.32 |
305.95 |
0.02% |
--- |
59 |
600859 |
王府井 |
0.02% |
10.00 |
368.90 |
0.02% |
--- |
60 |
601299 |
中国北车 |
0.02% |
64.37 |
394.59 |
0.03% |
--- |
61 |
000917 |
电广传媒 |
0.01% |
10.00 |
180.20 |
0.01% |
--- |
62 |
002238 |
天威视讯 |
0.01% |
10.00 |
212.10 |
0.01% |
--- |
63 |
002326 |
永太科技 |
0.01% |
3.78 |
118.35 |
0.01% |
--- |
64 |
300012 |
华测检测 |
0.01% |
3.98 |
171.82 |
0.01% |
--- |
65 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
66 |
300016 |
北陆药业 |
0.01% |
6.23 |
216.75 |
0.01% |
--- |
67 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
68 |
300023 |
*ST宝德 |
0.01% |
5.56 |
214.89 |
0.01% |
--- |
69 |
601139 |
深圳燃气 |
0.01% |
11.36 |
190.64 |
0.01% |
--- |
70 |
000999 |
华润三九 |
0.00% |
3.00 |
59.88 |
0.00% |
--- |
71 |
002296 |
辉煌科技 |
0.00% |
0.96 |
62.20 |
0.00% |
--- |
72 |
002327 |
富安娜 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
73 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.95% |
4719.38 |
93207.74 |
7.83% |
1219.38 (25.84%) |
2 |
000527 |
美的电器 |
5.33% |
4831.72 |
83588.68 |
7.02% |
3969.59 (82.16%) |
3 |
601398 |
工商银行 |
4.78% |
15689.08 |
74836.91 |
6.29% |
-5353.77 (-34.12%) |
4 |
600036 |
招商银行 |
4.72% |
5000.00 |
73900.00 |
6.21% |
-150.00 (-3.00%) |
5 |
600028 |
中国石化 |
4.43% |
6146.65 |
69457.15 |
5.84% |
-853.35 (-13.88%) |
6 |
601006 |
大秦铁路 |
4.14% |
7000.00 |
64890.00 |
5.45% |
-4600.00 (-65.71%) |
7 |
000002 |
万科A |
3.79% |
5700.00 |
59394.00 |
4.99% |
-3300.00 (-57.89%) |
8 |
600717 |
天津港 |
3.51% |
5200.20 |
55070.12 |
4.63% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
3.41% |
4000.00 |
53480.00 |
4.49% |
-1123.04 (-28.08%) |
10 |
601668 |
中国建筑 |
3.41% |
11509.02 |
53401.84 |
4.49% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.95% |
4719.38 |
93207.74 |
7.83% |
1219.38 (25.84%) |
2 |
000527 |
美的电器 |
5.33% |
4831.72 |
83588.68 |
7.02% |
3969.59 (82.16%) |
3 |
601398 |
工商银行 |
4.78% |
15689.08 |
74836.91 |
6.29% |
-5353.77 (-34.12%) |
4 |
600036 |
招商银行 |
4.72% |
5000.00 |
73900.00 |
6.21% |
-150.00 (-3.00%) |
5 |
600028 |
中国石化 |
4.43% |
6146.65 |
69457.15 |
5.84% |
-853.35 (-13.88%) |
6 |
601006 |
大秦铁路 |
4.14% |
7000.00 |
64890.00 |
5.45% |
-4600.00 (-65.71%) |
7 |
000002 |
万科A |
3.79% |
5700.00 |
59394.00 |
4.99% |
-3300.00 (-57.89%) |
8 |
600717 |
天津港 |
3.51% |
5200.20 |
55070.12 |
4.63% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
3.41% |
4000.00 |
53480.00 |
4.49% |
-1123.04 (-28.08%) |
10 |
601668 |
中国建筑 |
3.41% |
11509.02 |
53401.84 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.06% |
11600.00 |
122844.00 |
9.85% |
-1554.23 (-13.40%) |
2 |
600036 |
招商银行 |
6.63% |
5150.00 |
115411.50 |
9.25% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.59% |
9000.00 |
114750.00 |
9.20% |
-500.00 (-5.56%) |
4 |
601398 |
工商银行 |
6.55% |
21042.85 |
114052.26 |
9.14% |
6042.85 (28.72%) |
5 |
600028 |
中国石化 |
4.29% |
7000.00 |
74620.00 |
5.98% |
500.00 (7.14%) |
6 |
600900 |
长江电力 |
4.06% |
5123.04 |
70595.53 |
5.66% |
-681.63 (-13.31%) |
7 |
600717 |
天津港 |
3.63% |
5200.20 |
63078.43 |
5.06% |
0.20 (0.00%) |
8 |
600104 |
上汽集团 |
3.01% |
3500.00 |
52325.00 |
4.20% |
新增 |
9 |
601328 |
交通银行 |
2.39% |
4619.99 |
41626.14 |
3.34% |
新增 |
10 |
600009 |
上海机场 |
2.03% |
2300.00 |
35328.00 |
2.83% |
-1210.00 (-52.61%) |
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 |
601006 |
大秦铁路 |
7.06% |
11600.00 |
122844.00 |
9.85% |
-1554.23 (-13.40%) |
2 |
600036 |
招商银行 |
6.63% |
5150.00 |
115411.50 |
9.25% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.59% |
9000.00 |
114750.00 |
9.20% |
-500.00 (-5.56%) |
4 |
601398 |
工商银行 |
6.55% |
21042.85 |
114052.26 |
9.14% |
6042.85 (28.72%) |
5 |
600028 |
中国石化 |
4.29% |
7000.00 |
74620.00 |
5.98% |
500.00 (7.14%) |
6 |
600900 |
长江电力 |
4.06% |
5123.04 |
70595.53 |
5.66% |
-681.63 (-13.31%) |
7 |
600717 |
天津港 |
3.63% |
5200.20 |
63078.43 |
5.06% |
0.20 (0.00%) |
8 |
600104 |
上汽集团 |
3.01% |
3500.00 |
52325.00 |
4.20% |
新增 |
9 |
601328 |
交通银行 |
2.39% |
4619.99 |
41626.14 |
3.34% |
新增 |
10 |
600009 |
上海机场 |
2.03% |
2300.00 |
35328.00 |
2.83% |
-1210.00 (-52.61%) |
11 |
000001 |
平安银行 |
2.01% |
1600.00 |
34912.00 |
2.80% |
--- |
12 |
002142 |
宁波银行 |
1.50% |
2030.35 |
26110.34 |
2.09% |
--- |
13 |
601088 |
中国神华 |
1.38% |
800.00 |
23928.00 |
1.92% |
--- |
14 |
600886 |
国投电力 |
1.34% |
2235.75 |
23318.89 |
1.87% |
--- |
15 |
002152 |
广电运通 |
1.19% |
803.29 |
20644.51 |
1.66% |
--- |
16 |
000063 |
中兴通讯 |
1.14% |
703.65 |
19772.44 |
1.59% |
--- |
17 |
600519 |
贵州茅台 |
1.12% |
131.34 |
19439.56 |
1.56% |
--- |
18 |
000550 |
江铃汽车 |
1.10% |
1330.45 |
19225.01 |
1.54% |
--- |
19 |
600718 |
东软集团 |
1.10% |
1070.76 |
19198.78 |
1.54% |
--- |
20 |
601628 |
中国人寿 |
1.04% |
658.13 |
18131.37 |
1.45% |
--- |
21 |
002056 |
横店东磁 |
0.88% |
1300.00 |
15236.00 |
1.22% |
--- |
22 |
002242 |
九阳股份 |
0.82% |
549.47 |
14341.04 |
1.15% |
--- |
23 |
600741 |
华域汽车 |
0.77% |
1653.35 |
13392.17 |
1.07% |
--- |
24 |
600048 |
保利地产 |
0.76% |
474.23 |
13226.20 |
1.06% |
--- |
25 |
600062 |
华润双鹤 |
0.72% |
522.74 |
12535.34 |
1.01% |
--- |
26 |
600236 |
桂冠电力 |
0.72% |
1572.41 |
12453.45 |
1.00% |
--- |
27 |
000527 |
美的电器 |
0.71% |
862.13 |
12328.44 |
0.99% |
--- |
28 |
600795 |
国电电力 |
0.67% |
1684.13 |
11738.39 |
0.94% |
--- |
29 |
600269 |
赣粤高速 |
0.63% |
1000.00 |
10940.00 |
0.88% |
--- |
30 |
000895 |
双汇发展 |
0.53% |
255.35 |
9192.75 |
0.74% |
--- |
31 |
600276 |
恒瑞医药 |
0.48% |
240.12 |
8382.63 |
0.67% |
--- |
32 |
600859 |
王府井 |
0.47% |
307.99 |
8168.01 |
0.65% |
--- |
33 |
600736 |
苏州高新 |
0.46% |
1284.98 |
8056.84 |
0.65% |
--- |
34 |
600875 |
东方电气 |
0.45% |
200.00 |
7780.00 |
0.62% |
--- |
35 |
002038 |
双鹭药业 |
0.40% |
216.92 |
7017.24 |
0.56% |
--- |
36 |
000858 |
五粮液 |
0.34% |
300.00 |
5919.00 |
0.47% |
--- |
37 |
002187 |
广百股份 |
0.30% |
196.50 |
5228.76 |
0.42% |
--- |
38 |
600066 |
宇通客车 |
0.28% |
394.72 |
4839.29 |
0.39% |
--- |
39 |
000759 |
中百集团 |
0.27% |
473.95 |
4625.79 |
0.37% |
--- |
40 |
002032 |
苏泊尔 |
0.26% |
309.97 |
4556.49 |
0.37% |
--- |
41 |
002194 |
武汉凡谷 |
0.26% |
276.91 |
4466.53 |
0.36% |
--- |
42 |
000578 |
盐湖集团 |
0.18% |
123.10 |
3083.65 |
0.25% |
--- |
43 |
000651 |
格力电器 |
0.18% |
150.00 |
3135.00 |
0.25% |
--- |
44 |
600098 |
广州发展 |
0.17% |
451.10 |
2932.13 |
0.24% |
--- |
45 |
600406 |
国电南瑞 |
0.16% |
80.00 |
2711.20 |
0.22% |
--- |
46 |
000338 |
潍柴动力 |
0.14% |
66.00 |
2404.38 |
0.19% |
--- |
47 |
002241 |
歌尔股份 |
0.12% |
154.58 |
2167.24 |
0.17% |
--- |
48 |
000917 |
电广传媒 |
0.09% |
100.00 |
1537.00 |
0.12% |
--- |
49 |
002244 |
滨江集团 |
0.06% |
65.00 |
1053.00 |
0.08% |
--- |
50 |
601808 |
中海油服 |
0.05% |
50.00 |
809.50 |
0.06% |
--- |
51 |
000987 |
越秀金控 |
0.04% |
32.84 |
639.72 |
0.05% |
--- |
52 |
002024 |
苏宁易购 |
0.04% |
45.69 |
734.16 |
0.06% |
--- |
53 |
002164 |
宁波东力 |
0.04% |
50.00 |
764.50 |
0.06% |
--- |
54 |
600639 |
浦东金桥 |
0.04% |
50.00 |
737.50 |
0.06% |
--- |
55 |
000715 |
中兴商业 |
0.02% |
32.88 |
334.10 |
0.03% |
--- |
56 |
002267 |
陕天然气 |
0.02% |
20.00 |
365.80 |
0.03% |
--- |
57 |
002238 |
天威视讯 |
0.01% |
10.00 |
142.90 |
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 |
601006 |
大秦铁路 |
7.30% |
13154.23 |
117335.70 |
11.02% |
2313.20 (17.59%) |
2 |
600036 |
招商银行 |
5.10% |
5150.00 |
82039.50 |
7.70% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.89% |
9500.00 |
78660.00 |
7.39% |
4198.18 (44.19%) |
4 |
600717 |
天津港 |
3.81% |
5200.00 |
61204.00 |
5.75% |
-201.63 (-3.88%) |
5 |
600875 |
东方电气 |
3.73% |
1600.00 |
60032.00 |
5.64% |
-601.53 (-37.60%) |
6 |
601398 |
工商银行 |
3.68% |
15000.00 |
59100.00 |
5.55% |
2500.00 (16.67%) |
7 |
600028 |
中国石化 |
3.60% |
6500.00 |
57850.00 |
5.43% |
-1000.00 (-15.38%) |
8 |
600900 |
长江电力 |
3.44% |
5804.67 |
55260.47 |
5.19% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.10% |
3510.00 |
49877.10 |
4.68% |
-372.87 (-10.62%) |
10 |
000001 |
平安银行 |
2.68% |
2700.00 |
43038.00 |
4.04% |
-2600.00 (-96.30%) |
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 |
601006 |
大秦铁路 |
7.30% |
13154.23 |
117335.70 |
11.02% |
2313.20 (17.59%) |
2 |
600036 |
招商银行 |
5.10% |
5150.00 |
82039.50 |
7.70% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.89% |
9500.00 |
78660.00 |
7.39% |
4198.18 (44.19%) |
4 |
600717 |
天津港 |
3.81% |
5200.00 |
61204.00 |
5.75% |
-201.63 (-3.88%) |
5 |
600875 |
东方电气 |
3.73% |
1600.00 |
60032.00 |
5.64% |
-601.53 (-37.60%) |
6 |
601398 |
工商银行 |
3.68% |
15000.00 |
59100.00 |
5.55% |
2500.00 (16.67%) |
7 |
600028 |
中国石化 |
3.60% |
6500.00 |
57850.00 |
5.43% |
-1000.00 (-15.38%) |
8 |
600900 |
长江电力 |
3.44% |
5804.67 |
55260.47 |
5.19% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.10% |
3510.00 |
49877.10 |
4.68% |
-372.87 (-10.62%) |
10 |
000001 |
平安银行 |
2.68% |
2700.00 |
43038.00 |
4.04% |
-2600.00 (-96.30%) |
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 |
601006 |
大秦铁路 |
6.62% |
10841.03 |
86945.03 |
8.61% |
5866.60 (54.11%) |
2 |
601088 |
中国神华 |
5.61% |
4200.00 |
73668.00 |
7.30% |
458.22 (10.91%) |
3 |
600875 |
东方电气 |
5.00% |
2201.53 |
65627.47 |
6.50% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
5150.00 |
62624.00 |
6.20% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.01% |
7500.00 |
52650.00 |
5.22% |
-714.22 (-9.52%) |
6 |
000001 |
平安银行 |
3.82% |
5300.00 |
50138.00 |
4.97% |
1650.00 (31.13%) |
7 |
600717 |
天津港 |
3.57% |
5401.63 |
46886.11 |
4.64% |
1411.21 (26.13%) |
8 |
601398 |
工商银行 |
3.37% |
12500.00 |
44250.00 |
4.38% |
-2500.00 (-20.00%) |
9 |
600009 |
上海机场 |
3.33% |
3882.87 |
43759.90 |
4.33% |
221.61 (5.71%) |
10 |
600900 |
长江电力 |
3.25% |
5804.67 |
42664.34 |
4.23% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
6.62% |
10841.03 |
86945.03 |
8.61% |
5866.60 (54.11%) |
2 |
601088 |
中国神华 |
5.61% |
4200.00 |
73668.00 |
7.30% |
458.22 (10.91%) |
3 |
600875 |
东方电气 |
5.00% |
2201.53 |
65627.47 |
6.50% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
5150.00 |
62624.00 |
6.20% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.01% |
7500.00 |
52650.00 |
5.22% |
-714.22 (-9.52%) |
6 |
000001 |
平安银行 |
3.82% |
5300.00 |
50138.00 |
4.97% |
1650.00 (31.13%) |
7 |
600717 |
天津港 |
3.57% |
5401.63 |
46886.11 |
4.64% |
1411.21 (26.13%) |
8 |
601398 |
工商银行 |
3.37% |
12500.00 |
44250.00 |
4.38% |
-2500.00 (-20.00%) |
9 |
600009 |
上海机场 |
3.33% |
3882.87 |
43759.90 |
4.33% |
221.61 (5.71%) |
10 |
600900 |
长江电力 |
3.25% |
5804.67 |
42664.34 |
4.23% |
0.00 (0.00%) |
11 |
600718 |
东软集团 |
2.68% |
2999.25 |
35181.24 |
3.48% |
--- |
12 |
000002 |
万科A |
2.61% |
5301.82 |
34196.77 |
3.39% |
--- |
13 |
600104 |
上汽集团 |
1.76% |
4299.99 |
23047.96 |
2.28% |
--- |
14 |
601328 |
交通银行 |
1.66% |
4600.00 |
21804.00 |
2.16% |
--- |
15 |
002242 |
九阳股份 |
1.63% |
480.00 |
21360.00 |
2.12% |
--- |
16 |
600639 |
浦东金桥 |
1.40% |
2397.97 |
18392.40 |
1.82% |
--- |
17 |
002152 |
广电运通 |
1.37% |
606.82 |
17943.56 |
1.78% |
--- |
18 |
600795 |
国电电力 |
1.23% |
2908.83 |
16202.18 |
1.60% |
--- |
19 |
600350 |
山东高速 |
1.20% |
3236.28 |
15695.94 |
1.55% |
--- |
20 |
600236 |
桂冠电力 |
1.15% |
2473.10 |
15135.36 |
1.50% |
--- |
21 |
000550 |
江铃汽车 |
1.04% |
1625.44 |
13653.70 |
1.35% |
--- |
22 |
002194 |
武汉凡谷 |
0.94% |
745.48 |
12300.46 |
1.22% |
--- |
23 |
601857 |
中国石油 |
0.94% |
1207.49 |
12280.17 |
1.22% |
--- |
24 |
601808 |
中海油服 |
0.91% |
1000.00 |
11890.00 |
1.18% |
--- |
25 |
601169 |
北京银行 |
0.87% |
1276.37 |
11372.50 |
1.13% |
--- |
26 |
002142 |
宁波银行 |
0.80% |
1550.00 |
10540.00 |
1.04% |
--- |
27 |
002056 |
横店东磁 |
0.79% |
1650.00 |
10395.00 |
1.03% |
--- |
28 |
000917 |
电广传媒 |
0.76% |
744.21 |
10039.34 |
0.99% |
--- |
29 |
002241 |
歌尔股份 |
0.74% |
405.42 |
9685.57 |
0.96% |
--- |
30 |
000800 |
一汽解放 |
0.71% |
1300.00 |
9334.00 |
0.92% |
--- |
31 |
600642 |
申能股份 |
0.69% |
1522.09 |
9117.33 |
0.90% |
--- |
32 |
000651 |
格力电器 |
0.65% |
439.65 |
8546.71 |
0.85% |
--- |
33 |
600269 |
赣粤高速 |
0.59% |
1000.00 |
7800.00 |
0.77% |
--- |
34 |
600276 |
恒瑞医药 |
0.57% |
195.41 |
7525.41 |
0.75% |
--- |
35 |
002267 |
陕天然气 |
0.56% |
616.33 |
7334.32 |
0.73% |
--- |
36 |
002238 |
天威视讯 |
0.52% |
561.27 |
6875.60 |
0.68% |
--- |
37 |
600050 |
中国联通 |
0.50% |
1309.33 |
6585.93 |
0.65% |
--- |
38 |
600600 |
青岛啤酒 |
0.48% |
314.77 |
6292.35 |
0.62% |
--- |
39 |
000527 |
美的电器 |
0.31% |
494.68 |
4095.95 |
0.41% |
--- |
40 |
000568 |
泸州老窖 |
0.31% |
220.09 |
4005.62 |
0.40% |
--- |
41 |
600886 |
国投电力 |
0.31% |
449.99 |
4108.43 |
0.41% |
--- |
42 |
600066 |
宇通客车 |
0.27% |
394.72 |
3552.50 |
0.35% |
--- |
43 |
002187 |
广百股份 |
0.25% |
196.50 |
3305.07 |
0.33% |
--- |
44 |
600377 |
宁沪高速 |
0.25% |
600.00 |
3264.00 |
0.32% |
--- |
45 |
002032 |
苏泊尔 |
0.23% |
240.65 |
2955.13 |
0.29% |
--- |
46 |
600859 |
王府井 |
0.19% |
130.00 |
2470.00 |
0.24% |
--- |
47 |
002269 |
美邦服饰 |
0.17% |
80.47 |
2228.93 |
0.22% |
--- |
48 |
000987 |
越秀金控 |
0.13% |
160.75 |
1700.69 |
0.17% |
--- |
49 |
600563 |
法拉电子 |
0.13% |
300.00 |
1770.00 |
0.18% |
--- |
50 |
600592 |
龙溪股份 |
0.13% |
339.09 |
1681.87 |
0.17% |
--- |
51 |
600161 |
天坛生物 |
0.11% |
100.00 |
1452.00 |
0.14% |
--- |
52 |
000063 |
中兴通讯 |
0.10% |
47.53 |
1292.73 |
0.13% |
--- |
53 |
000338 |
潍柴动力 |
0.09% |
64.00 |
1150.72 |
0.11% |
--- |
54 |
002045 |
国光电器 |
0.09% |
200.00 |
1160.00 |
0.11% |
--- |
55 |
600880 |
博瑞传播 |
0.09% |
90.00 |
1192.50 |
0.12% |
--- |
56 |
000970 |
中科三环 |
0.08% |
276.05 |
1024.16 |
0.10% |
--- |
57 |
002195 |
二三四五 |
0.08% |
95.24 |
1057.21 |
0.10% |
--- |
58 |
000418 |
小天鹅A |
0.07% |
200.00 |
896.00 |
0.09% |
--- |
59 |
002215 |
诺普信 |
0.07% |
50.00 |
895.00 |
0.09% |
--- |
60 |
002003 |
伟星股份 |
0.06% |
70.73 |
731.30 |
0.07% |
--- |
61 |
600801 |
华新水泥 |
0.06% |
50.00 |
740.50 |
0.07% |
--- |
62 |
601168 |
西部矿业 |
0.05% |
100.00 |
629.00 |
0.06% |
--- |
63 |
002063 |
远光软件 |
0.04% |
39.93 |
575.06 |
0.06% |
--- |
64 |
002164 |
宁波东力 |
0.04% |
50.00 |
460.00 |
0.05% |
--- |
65 |
002244 |
滨江集团 |
0.03% |
50.00 |
392.50 |
0.04% |
--- |
66 |
600111 |
北方稀土 |
0.03% |
50.00 |
351.00 |
0.03% |
--- |
67 |
000715 |
中兴商业 |
0.02% |
32.88 |
233.15 |
0.02% |
--- |
68 |
600246 |
万通发展 |
0.02% |
28.25 |
242.71 |
0.02% |
--- |
69 |
600736 |
苏州高新 |
0.01% |
45.95 |
139.70 |
0.01% |
--- |
70 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.42% |
3741.78 |
102487.23 |
8.11% |
2741.79 (73.28%) |
2 |
600036 |
招商银行 |
5.69% |
5150.00 |
90743.00 |
7.18% |
-50.00 (-0.97%) |
3 |
600028 |
中国石化 |
5.50% |
8214.22 |
87727.87 |
6.95% |
-1337.68 (-16.28%) |
4 |
601398 |
工商银行 |
4.09% |
15000.00 |
65250.00 |
5.17% |
-5299.98 (-35.33%) |
5 |
601006 |
大秦铁路 |
4.02% |
4974.42 |
64170.04 |
5.08% |
574.44 (11.55%) |
6 |
600009 |
上海机场 |
3.99% |
3661.26 |
63705.93 |
5.04% |
231.12 (6.31%) |
7 |
600717 |
天津港 |
3.60% |
3990.42 |
57382.23 |
4.54% |
236.24 (5.92%) |
8 |
000002 |
万科A |
3.56% |
8697.88 |
56797.15 |
4.50% |
3087.92 (35.50%) |
9 |
000001 |
平安银行 |
3.43% |
3650.00 |
54713.50 |
4.33% |
550.00 (15.07%) |
10 |
600900 |
长江电力 |
3.34% |
5804.67 |
53228.84 |
4.21% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
6.42% |
3741.78 |
102487.23 |
8.11% |
2741.79 (73.28%) |
2 |
600036 |
招商银行 |
5.69% |
5150.00 |
90743.00 |
7.18% |
-50.00 (-0.97%) |
3 |
600028 |
中国石化 |
5.50% |
8214.22 |
87727.87 |
6.95% |
-1337.68 (-16.28%) |
4 |
601398 |
工商银行 |
4.09% |
15000.00 |
65250.00 |
5.17% |
-5299.98 (-35.33%) |
5 |
601006 |
大秦铁路 |
4.02% |
4974.42 |
64170.04 |
5.08% |
574.44 (11.55%) |
6 |
600009 |
上海机场 |
3.99% |
3661.26 |
63705.93 |
5.04% |
231.12 (6.31%) |
7 |
600717 |
天津港 |
3.60% |
3990.42 |
57382.23 |
4.54% |
236.24 (5.92%) |
8 |
000002 |
万科A |
3.56% |
8697.88 |
56797.15 |
4.50% |
3087.92 (35.50%) |
9 |
000001 |
平安银行 |
3.43% |
3650.00 |
54713.50 |
4.33% |
550.00 (15.07%) |
10 |
600900 |
长江电力 |
3.34% |
5804.67 |
53228.84 |
4.21% |
0.00 (0.00%) |
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 |
6.89% |
5200.00 |
121784.00 |
9.35% |
200.00 (3.85%) |
2 |
601398 |
工商银行 |
5.70% |
20299.98 |
100687.90 |
7.73% |
-2700.02 (-13.30%) |
3 |
600028 |
中国石化 |
5.48% |
9551.90 |
96951.78 |
7.44% |
-2644.42 (-27.68%) |
4 |
600900 |
长江电力 |
4.81% |
5804.67 |
85038.44 |
6.53% |
-760.00 (-13.09%) |
5 |
000001 |
平安银行 |
3.39% |
3100.00 |
59923.00 |
4.60% |
-500.00 (-16.13%) |
6 |
601006 |
大秦铁路 |
3.39% |
4399.98 |
59883.75 |
4.60% |
新增 |
7 |
600009 |
上海机场 |
3.07% |
3430.14 |
54264.79 |
4.17% |
692.18 (20.18%) |
8 |
600717 |
天津港 |
2.92% |
3754.17 |
51657.45 |
3.96% |
475.35 (12.66%) |
9 |
000002 |
万科A |
2.86% |
5609.96 |
50545.74 |
3.88% |
3163.73 (56.39%) |
10 |
601088 |
中国神华 |
2.13% |
999.98 |
37569.36 |
2.88% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.89% |
5200.00 |
121784.00 |
9.35% |
200.00 (3.85%) |
2 |
601398 |
工商银行 |
5.70% |
20299.98 |
100687.90 |
7.73% |
-2700.02 (-13.30%) |
3 |
600028 |
中国石化 |
5.48% |
9551.90 |
96951.78 |
7.44% |
-2644.42 (-27.68%) |
4 |
600900 |
长江电力 |
4.81% |
5804.67 |
85038.44 |
6.53% |
-760.00 (-13.09%) |
5 |
000001 |
平安银行 |
3.39% |
3100.00 |
59923.00 |
4.60% |
-500.00 (-16.13%) |
6 |
601006 |
大秦铁路 |
3.39% |
4399.98 |
59883.75 |
4.60% |
新增 |
7 |
600009 |
上海机场 |
3.07% |
3430.14 |
54264.79 |
4.17% |
692.18 (20.18%) |
8 |
600717 |
天津港 |
2.92% |
3754.17 |
51657.45 |
3.96% |
475.35 (12.66%) |
9 |
000002 |
万科A |
2.86% |
5609.96 |
50545.74 |
3.88% |
3163.73 (56.39%) |
10 |
601088 |
中国神华 |
2.13% |
999.98 |
37569.36 |
2.88% |
新增 |
11 |
601169 |
北京银行 |
1.94% |
2500.00 |
34375.00 |
2.64% |
--- |
12 |
600350 |
山东高速 |
1.58% |
5380.29 |
27869.89 |
2.14% |
--- |
13 |
600104 |
上汽集团 |
1.42% |
3202.31 |
25138.10 |
1.93% |
--- |
14 |
601919 |
中远海控 |
1.42% |
1270.40 |
25090.44 |
1.93% |
--- |
15 |
600875 |
东方电气 |
1.26% |
749.06 |
22284.42 |
1.71% |
--- |
16 |
600718 |
东软集团 |
1.14% |
716.72 |
20147.05 |
1.55% |
--- |
17 |
601808 |
中海油服 |
1.07% |
809.74 |
18956.12 |
1.45% |
--- |
18 |
002242 |
九阳股份 |
1.05% |
460.29 |
18614.12 |
1.43% |
--- |
19 |
601857 |
中国石油 |
1.02% |
1207.49 |
18039.90 |
1.38% |
--- |
20 |
600377 |
宁沪高速 |
0.94% |
2767.09 |
16685.55 |
1.28% |
--- |
21 |
600236 |
桂冠电力 |
0.92% |
2473.10 |
16297.72 |
1.25% |
--- |
22 |
601898 |
中煤能源 |
0.91% |
1002.16 |
16014.56 |
1.23% |
--- |
23 |
600269 |
赣粤高速 |
0.90% |
1630.95 |
15967.03 |
1.23% |
--- |
24 |
600019 |
宝钢股份 |
0.89% |
1800.00 |
15677.96 |
1.20% |
--- |
25 |
600600 |
青岛啤酒 |
0.88% |
775.99 |
15581.88 |
1.20% |
--- |
26 |
600111 |
北方稀土 |
0.84% |
892.00 |
14807.25 |
1.14% |
--- |
27 |
600048 |
保利地产 |
0.80% |
1049.99 |
14164.42 |
1.09% |
--- |
28 |
601166 |
兴业银行 |
0.72% |
500.00 |
12735.00 |
0.98% |
--- |
29 |
002056 |
横店东磁 |
0.70% |
1451.87 |
12297.37 |
0.94% |
--- |
30 |
000800 |
一汽解放 |
0.66% |
1464.28 |
11626.39 |
0.89% |
--- |
31 |
600089 |
特变电工 |
0.63% |
740.46 |
11077.28 |
0.85% |
--- |
32 |
600639 |
浦东金桥 |
0.53% |
902.06 |
9300.27 |
0.71% |
--- |
33 |
600004 |
白云机场 |
0.51% |
878.21 |
9019.17 |
0.69% |
--- |
34 |
000528 |
柳工 |
0.50% |
460.68 |
8868.16 |
0.68% |
--- |
35 |
601186 |
中国铁建 |
0.48% |
900.00 |
8423.96 |
0.65% |
--- |
36 |
002152 |
广电运通 |
0.46% |
281.53 |
8147.43 |
0.63% |
--- |
37 |
600801 |
华新水泥 |
0.42% |
463.77 |
7499.21 |
0.58% |
--- |
38 |
000651 |
格力电器 |
0.41% |
234.02 |
7324.86 |
0.56% |
--- |
39 |
002241 |
歌尔股份 |
0.40% |
263.68 |
7077.18 |
0.54% |
--- |
40 |
000550 |
江铃汽车 |
0.38% |
769.58 |
6733.85 |
0.52% |
--- |
41 |
600035 |
楚天高速 |
0.37% |
1341.24 |
6572.08 |
0.50% |
--- |
42 |
600795 |
国电电力 |
0.36% |
1000.00 |
6430.00 |
0.49% |
--- |
43 |
600050 |
中国联通 |
0.31% |
809.33 |
5398.23 |
0.41% |
--- |
44 |
600066 |
宇通客车 |
0.30% |
394.72 |
5237.96 |
0.40% |
--- |
45 |
600276 |
恒瑞医药 |
0.28% |
141.97 |
4954.63 |
0.38% |
--- |
46 |
002106 |
莱宝高科 |
0.27% |
335.07 |
4858.50 |
0.37% |
--- |
47 |
002194 |
武汉凡谷 |
0.27% |
247.89 |
4707.46 |
0.36% |
--- |
48 |
600309 |
万华化学 |
0.26% |
250.00 |
4682.41 |
0.36% |
--- |
49 |
600000 |
浦发银行 |
0.25% |
200.00 |
4400.00 |
0.34% |
--- |
50 |
600428 |
中远海特 |
0.25% |
170.00 |
4365.60 |
0.34% |
--- |
51 |
002238 |
天威视讯 |
0.24% |
352.37 |
4316.52 |
0.33% |
--- |
52 |
002142 |
宁波银行 |
0.23% |
373.23 |
4030.93 |
0.31% |
--- |
53 |
002187 |
广百股份 |
0.21% |
146.50 |
3644.83 |
0.28% |
--- |
54 |
600563 |
法拉电子 |
0.21% |
394.97 |
3704.84 |
0.28% |
--- |
55 |
600585 |
海螺水泥 |
0.21% |
91.00 |
3639.09 |
0.28% |
--- |
56 |
601899 |
紫金矿业 |
0.21% |
467.99 |
3650.34 |
0.28% |
--- |
57 |
000410 |
ST沈机 |
0.20% |
490.83 |
3573.24 |
0.27% |
--- |
58 |
000917 |
电广传媒 |
0.18% |
194.21 |
3142.25 |
0.24% |
--- |
59 |
000400 |
许继电气 |
0.17% |
342.54 |
3014.32 |
0.23% |
--- |
60 |
600886 |
国投电力 |
0.17% |
449.99 |
3046.45 |
0.23% |
--- |
61 |
601333 |
广深铁路 |
0.17% |
699.99 |
2925.97 |
0.22% |
--- |
62 |
000898 |
鞍钢股份 |
0.15% |
200.00 |
2606.00 |
0.20% |
--- |
63 |
600649 |
城投控股 |
0.14% |
250.00 |
2532.47 |
0.19% |
--- |
64 |
002032 |
苏泊尔 |
0.13% |
166.85 |
2354.30 |
0.18% |
--- |
65 |
002191 |
劲嘉股份 |
0.13% |
233.82 |
2335.83 |
0.18% |
--- |
66 |
600406 |
国电南瑞 |
0.13% |
118.88 |
2359.79 |
0.18% |
--- |
67 |
600022 |
山东钢铁 |
0.12% |
199.99 |
2053.94 |
0.16% |
--- |
68 |
600812 |
华北制药 |
0.12% |
300.00 |
2118.00 |
0.16% |
--- |
69 |
600859 |
王府井 |
0.12% |
53.36 |
2047.95 |
0.16% |
--- |
70 |
000932 |
华菱钢铁 |
0.11% |
300.00 |
1896.00 |
0.15% |
--- |
71 |
002215 |
诺普信 |
0.10% |
95.00 |
1846.70 |
0.14% |
--- |
72 |
600161 |
天坛生物 |
0.07% |
100.00 |
1252.00 |
0.10% |
--- |
73 |
000022 |
深赤湾A |
0.06% |
70.00 |
973.00 |
0.07% |
--- |
74 |
000761 |
本钢板材 |
0.06% |
156.86 |
1050.95 |
0.08% |
--- |
75 |
000970 |
中科三环 |
0.06% |
176.05 |
1144.35 |
0.09% |
--- |
76 |
002003 |
伟星股份 |
0.06% |
70.73 |
1014.21 |
0.08% |
--- |
77 |
002128 |
露天煤业 |
0.06% |
47.28 |
1067.21 |
0.08% |
--- |
78 |
600005 |
武钢股份 |
0.06% |
100.00 |
976.00 |
0.07% |
--- |
79 |
600396 |
金山股份 |
0.06% |
121.57 |
996.91 |
0.08% |
--- |
80 |
600592 |
龙溪股份 |
0.06% |
151.43 |
1085.79 |
0.08% |
--- |
81 |
600880 |
博瑞传播 |
0.06% |
90.00 |
1068.30 |
0.08% |
--- |
82 |
002164 |
宁波东力 |
0.05% |
71.12 |
849.83 |
0.07% |
--- |
83 |
002195 |
二三四五 |
0.04% |
51.32 |
702.12 |
0.05% |
--- |
84 |
601328 |
交通银行 |
0.04% |
100.00 |
748.00 |
0.06% |
--- |
85 |
002063 |
远光软件 |
0.03% |
33.21 |
448.33 |
0.03% |
--- |
86 |
000050 |
深天马A |
0.02% |
50.00 |
348.50 |
0.03% |
--- |
87 |
002169 |
智光电气 |
0.02% |
21.59 |
267.88 |
0.02% |
--- |
88 |
600312 |
平高电气 |
0.02% |
32.65 |
295.52 |
0.02% |
--- |
89 |
000715 |
中兴商业 |
0.01% |
32.88 |
228.87 |
0.02% |
--- |
90 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
91 |
002240 |
盛新锂能 |
0.01% |
17.57 |
214.20 |
0.02% |
--- |
92 |
002244 |
滨江集团 |
0.01% |
11.20 |
175.62 |
0.01% |
--- |
93 |
002249 |
大洋电机 |
0.01% |
6.08 |
147.27 |
0.01% |
--- |
94 |
002252 |
上海莱士 |
0.01% |
4.71 |
117.24 |
0.01% |
--- |
95 |
600736 |
苏州高新 |
0.01% |
45.95 |
199.44 |
0.02% |
--- |
96 |
000024 |
招商地产 |
0.00% |
4.33 |
64.69 |
0.00% |
--- |
97 |
002221 |
东华能源 |
0.00% |
4.41 |
32.52 |
0.00% |
--- |
98 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
99 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.00% |
--- |
100 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
101 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
102 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
103 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
104 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
105 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
106 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
107 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
108 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
109 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
110 |
002248 |
华东数控 |
0.00% |
2.40 |
26.33 |
0.00% |
--- |
111 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
112 |
002251 |
步步高 |
0.00% |
1.27 |
61.43 |
0.00% |
--- |
113 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
114 |
002256 |
兆新股份 |
0.00% |
3.60 |
48.03 |
0.00% |
--- |
115 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.00% |
--- |
116 |
002258 |
利尔化学 |
0.00% |
2.85 |
45.77 |
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 |
7.17% |
5000.00 |
160850.00 |
10.72% |
640.03 (12.80%) |
2 |
600028 |
中国石化 |
6.59% |
12196.32 |
147941.38 |
9.86% |
5173.46 (42.42%) |
3 |
601398 |
工商银行 |
6.28% |
23000.00 |
140990.00 |
9.40% |
5495.45 (23.89%) |
4 |
000001 |
平安银行 |
4.52% |
3600.00 |
101520.00 |
6.77% |
706.02 (19.61%) |
5 |
600900 |
长江电力 |
4.11% |
6564.67 |
92233.68 |
6.15% |
2285.47 (34.81%) |
6 |
600009 |
上海机场 |
2.97% |
2737.96 |
66532.43 |
4.43% |
151.50 (5.53%) |
7 |
600717 |
天津港 |
2.97% |
3278.82 |
66625.63 |
4.44% |
120.41 (3.67%) |
8 |
000002 |
万科A |
2.79% |
2446.23 |
62623.61 |
4.17% |
633.95 (25.92%) |
9 |
601169 |
北京银行 |
2.35% |
3770.55 |
52787.67 |
3.52% |
67.77 (1.80%) |
10 |
601166 |
兴业银行 |
2.22% |
1350.00 |
49707.00 |
3.31% |
343.72 (25.46%) |
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 |
7.17% |
5000.00 |
160850.00 |
10.72% |
640.03 (12.80%) |
2 |
600028 |
中国石化 |
6.59% |
12196.32 |
147941.38 |
9.86% |
5173.46 (42.42%) |
3 |
601398 |
工商银行 |
6.28% |
23000.00 |
140990.00 |
9.40% |
5495.45 (23.89%) |
4 |
000001 |
平安银行 |
4.52% |
3600.00 |
101520.00 |
6.77% |
706.02 (19.61%) |
5 |
600900 |
长江电力 |
4.11% |
6564.67 |
92233.68 |
6.15% |
2285.47 (34.81%) |
6 |
600009 |
上海机场 |
2.97% |
2737.96 |
66532.43 |
4.43% |
151.50 (5.53%) |
7 |
600717 |
天津港 |
2.97% |
3278.82 |
66625.63 |
4.44% |
120.41 (3.67%) |
8 |
000002 |
万科A |
2.79% |
2446.23 |
62623.61 |
4.17% |
633.95 (25.92%) |
9 |
601169 |
北京银行 |
2.35% |
3770.55 |
52787.67 |
3.52% |
67.77 (1.80%) |
10 |
601166 |
兴业银行 |
2.22% |
1350.00 |
49707.00 |
3.31% |
343.72 (25.46%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
4359.97 |
172785.62 |
7.47% |
2259.99 (51.83%) |
2 |
600028 |
中国石化 |
5.20% |
7022.86 |
164545.59 |
7.11% |
315.22 (4.49%) |
3 |
601398 |
工商银行 |
4.50% |
17504.55 |
142312.02 |
6.15% |
4724.07 (26.99%) |
4 |
600050 |
中国联通 |
4.43% |
11599.95 |
140127.45 |
6.06% |
1099.99 (9.48%) |
5 |
000001 |
平安银行 |
3.53% |
2893.98 |
111707.73 |
4.83% |
1293.98 (44.71%) |
6 |
600009 |
上海机场 |
3.07% |
2586.46 |
97043.83 |
4.20% |
新增 |
7 |
600717 |
天津港 |
2.73% |
3158.41 |
86540.44 |
3.74% |
新增 |
8 |
600900 |
长江电力 |
2.64% |
4279.21 |
83401.75 |
3.61% |
1978.15 (46.23%) |
9 |
600104 |
上汽集团 |
2.56% |
3083.82 |
81073.56 |
3.50% |
819.98 (26.59%) |
10 |
601169 |
北京银行 |
2.38% |
3702.78 |
75388.54 |
3.26% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
4359.97 |
172785.62 |
7.47% |
2259.99 (51.83%) |
2 |
600028 |
中国石化 |
5.20% |
7022.86 |
164545.59 |
7.11% |
315.22 (4.49%) |
3 |
601398 |
工商银行 |
4.50% |
17504.55 |
142312.02 |
6.15% |
4724.07 (26.99%) |
4 |
600050 |
中国联通 |
4.43% |
11599.95 |
140127.45 |
6.06% |
1099.99 (9.48%) |
5 |
000001 |
平安银行 |
3.53% |
2893.98 |
111707.73 |
4.83% |
1293.98 (44.71%) |
6 |
600009 |
上海机场 |
3.07% |
2586.46 |
97043.83 |
4.20% |
新增 |
7 |
600717 |
天津港 |
2.73% |
3158.41 |
86540.44 |
3.74% |
新增 |
8 |
600900 |
长江电力 |
2.64% |
4279.21 |
83401.75 |
3.61% |
1978.15 (46.23%) |
9 |
600104 |
上汽集团 |
2.56% |
3083.82 |
81073.56 |
3.50% |
819.98 (26.59%) |
10 |
601169 |
北京银行 |
2.38% |
3702.78 |
75388.54 |
3.26% |
新增 |
11 |
600000 |
浦发银行 |
2.26% |
1354.16 |
71499.66 |
3.09% |
--- |
12 |
601006 |
大秦铁路 |
1.68% |
2080.87 |
53311.93 |
2.30% |
--- |
13 |
600350 |
山东高速 |
1.67% |
5295.29 |
52899.92 |
2.29% |
--- |
14 |
000002 |
万科A |
1.65% |
1812.29 |
52266.42 |
2.26% |
--- |
15 |
601166 |
兴业银行 |
1.65% |
1006.28 |
52185.81 |
2.26% |
--- |
16 |
601919 |
中远海控 |
1.58% |
1170.40 |
49929.35 |
2.16% |
--- |
17 |
600019 |
宝钢股份 |
1.36% |
2472.77 |
43125.16 |
1.86% |
--- |
18 |
600886 |
国投电力 |
1.35% |
2571.07 |
42808.29 |
1.85% |
--- |
19 |
000063 |
中兴通讯 |
1.33% |
663.14 |
42235.66 |
1.83% |
--- |
20 |
600029 |
南方航空 |
1.25% |
1415.95 |
39561.73 |
1.71% |
--- |
21 |
601628 |
中国人寿 |
1.19% |
649.99 |
37660.29 |
1.63% |
--- |
22 |
600600 |
青岛啤酒 |
1.11% |
900.00 |
35226.00 |
1.52% |
--- |
23 |
000898 |
鞍钢股份 |
1.09% |
1143.95 |
34524.51 |
1.49% |
--- |
24 |
600030 |
中信证券 |
0.99% |
349.99 |
31243.68 |
1.35% |
--- |
25 |
600795 |
国电电力 |
0.98% |
1778.27 |
31013.08 |
1.34% |
--- |
26 |
600048 |
保利地产 |
0.96% |
470.00 |
30465.40 |
1.32% |
--- |
27 |
600377 |
宁沪高速 |
0.88% |
2656.27 |
27943.96 |
1.21% |
--- |
28 |
601088 |
中国神华 |
0.85% |
408.61 |
26808.77 |
1.16% |
--- |
29 |
600639 |
浦东金桥 |
0.62% |
874.52 |
19659.32 |
0.85% |
--- |
30 |
600004 |
白云机场 |
0.58% |
878.21 |
18424.76 |
0.80% |
--- |
31 |
600598 |
北大荒 |
0.58% |
1203.68 |
18344.04 |
0.79% |
--- |
32 |
600801 |
华新水泥 |
0.56% |
487.09 |
17642.42 |
0.76% |
--- |
33 |
600005 |
武钢股份 |
0.55% |
887.53 |
17484.42 |
0.76% |
--- |
34 |
600786 |
东方锅炉 |
0.54% |
203.19 |
17159.74 |
0.74% |
--- |
35 |
002056 |
横店东磁 |
0.43% |
374.14 |
13596.09 |
0.59% |
--- |
36 |
601111 |
中国国航 |
0.43% |
500.00 |
13720.00 |
0.59% |
--- |
37 |
600011 |
华能国际 |
0.42% |
900.00 |
13347.00 |
0.58% |
--- |
38 |
600236 |
桂冠电力 |
0.35% |
926.30 |
11069.31 |
0.48% |
--- |
39 |
000800 |
一汽解放 |
0.33% |
554.29 |
10586.94 |
0.46% |
--- |
40 |
600428 |
中远海特 |
0.33% |
270.00 |
10516.50 |
0.45% |
--- |
41 |
000651 |
格力电器 |
0.32% |
207.32 |
10231.24 |
0.44% |
--- |
42 |
000027 |
深圳能源 |
0.31% |
400.00 |
9736.00 |
0.42% |
--- |
43 |
600415 |
小商品城 |
0.31% |
114.49 |
9913.85 |
0.43% |
--- |
44 |
600585 |
海螺水泥 |
0.30% |
131.08 |
9544.89 |
0.41% |
--- |
45 |
002073 |
软控股份 |
0.29% |
208.98 |
9285.18 |
0.40% |
--- |
46 |
601866 |
中远海发 |
0.29% |
764.53 |
9289.01 |
0.40% |
--- |
47 |
002106 |
莱宝高科 |
0.28% |
257.75 |
8802.00 |
0.38% |
--- |
48 |
600508 |
上海能源 |
0.28% |
279.76 |
8714.64 |
0.38% |
--- |
49 |
600591 |
*ST上航 |
0.28% |
500.00 |
8735.00 |
0.38% |
--- |
50 |
601601 |
中国太保 |
0.26% |
168.99 |
8356.34 |
0.36% |
--- |
51 |
601857 |
中国石油 |
0.25% |
251.50 |
7786.44 |
0.34% |
--- |
52 |
000792 |
盐湖股份 |
0.20% |
80.00 |
6230.40 |
0.27% |
--- |
53 |
601328 |
交通银行 |
0.20% |
397.97 |
6216.29 |
0.27% |
--- |
54 |
000539 |
粤电力A |
0.18% |
399.99 |
5751.83 |
0.25% |
--- |
55 |
600111 |
北方稀土 |
0.18% |
119.18 |
5813.58 |
0.25% |
--- |
56 |
600266 |
城建发展 |
0.18% |
193.09 |
5595.65 |
0.24% |
--- |
57 |
600276 |
恒瑞医药 |
0.18% |
102.00 |
5818.07 |
0.25% |
--- |
58 |
000024 |
招商地产 |
0.17% |
90.00 |
5328.00 |
0.23% |
--- |
59 |
600016 |
民生银行 |
0.17% |
357.00 |
5290.74 |
0.23% |
--- |
60 |
600269 |
赣粤高速 |
0.17% |
294.99 |
5418.91 |
0.23% |
--- |
61 |
600690 |
海尔智家 |
0.17% |
242.66 |
5450.06 |
0.24% |
--- |
62 |
002078 |
太阳纸业 |
0.15% |
131.46 |
4771.85 |
0.21% |
--- |
63 |
600035 |
楚天高速 |
0.15% |
574.99 |
4864.40 |
0.21% |
--- |
64 |
000402 |
金融街 |
0.13% |
150.00 |
4245.00 |
0.18% |
--- |
65 |
000559 |
万向钱潮 |
0.13% |
297.80 |
4133.43 |
0.18% |
--- |
66 |
600548 |
深高速 |
0.11% |
265.73 |
3334.91 |
0.14% |
--- |
67 |
600812 |
华北制药 |
0.11% |
300.00 |
3362.96 |
0.15% |
--- |
68 |
000761 |
本钢板材 |
0.09% |
200.00 |
2939.98 |
0.13% |
--- |
69 |
601808 |
中海油服 |
0.09% |
82.70 |
2839.92 |
0.12% |
--- |
70 |
000022 |
深赤湾A |
0.08% |
100.00 |
2666.00 |
0.12% |
--- |
71 |
000043 |
中航善达 |
0.07% |
98.18 |
2091.28 |
0.09% |
--- |
72 |
600592 |
龙溪股份 |
0.07% |
105.66 |
2157.66 |
0.09% |
--- |
73 |
600736 |
苏州高新 |
0.07% |
150.00 |
2191.50 |
0.09% |
--- |
74 |
000016 |
深康佳A |
0.06% |
199.99 |
1775.92 |
0.08% |
--- |
75 |
000826 |
启迪环境 |
0.06% |
105.47 |
1952.30 |
0.08% |
--- |
76 |
600015 |
华夏银行 |
0.06% |
100.00 |
1916.00 |
0.08% |
--- |
77 |
600261 |
阳光照明 |
0.06% |
104.78 |
1884.91 |
0.08% |
--- |
78 |
600396 |
金山股份 |
0.06% |
100.00 |
1990.00 |
0.09% |
--- |
79 |
000522 |
白云山A |
0.05% |
100.00 |
1458.00 |
0.06% |
--- |
80 |
600183 |
生益科技 |
0.05% |
100.00 |
1590.00 |
0.07% |
--- |
81 |
600875 |
东方电气 |
0.05% |
17.76 |
1580.80 |
0.07% |
--- |
82 |
000581 |
威孚高科 |
0.04% |
67.57 |
1264.27 |
0.05% |
--- |
83 |
002164 |
宁波东力 |
0.04% |
47.41 |
1266.32 |
0.05% |
--- |
84 |
002202 |
金风科技 |
0.04% |
9.04 |
1269.19 |
0.05% |
--- |
85 |
600125 |
铁龙物流 |
0.04% |
93.50 |
1228.59 |
0.05% |
--- |
86 |
600995 |
文山电力 |
0.04% |
48.00 |
1132.32 |
0.05% |
--- |
87 |
000625 |
长安汽车 |
0.03% |
50.00 |
938.00 |
0.04% |
--- |
88 |
600970 |
中材国际 |
0.03% |
17.11 |
1023.81 |
0.04% |
--- |
89 |
002128 |
露天煤业 |
0.02% |
13.30 |
658.32 |
0.03% |
--- |
90 |
600021 |
上海电力 |
0.02% |
50.00 |
483.00 |
0.02% |
--- |
91 |
000715 |
中兴商业 |
0.01% |
25.93 |
438.20 |
0.02% |
--- |
92 |
600087 |
退市长油 |
0.01% |
9.28 |
220.68 |
0.01% |
--- |
93 |
600114 |
东睦股份 |
0.01% |
50.00 |
456.50 |
0.02% |
--- |
94 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
95 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
96 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
97 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
98 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
99 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
100 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
101 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
102 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
103 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
104 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
105 |
002197 |
证通电子 |
0.00% |
3.34 |
106.43 |
0.00% |
--- |
106 |
600406 |
国电南瑞 |
0.00% |
3.00 |
93.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.75% |
6707.64 |
127042.64 |
10.17% |
4507.64 (67.20%) |
2 |
600050 |
中国联通 |
5.21% |
10499.96 |
98069.63 |
7.85% |
6299.97 (60.00%) |
3 |
601398 |
工商银行 |
4.49% |
12780.48 |
84479.00 |
6.76% |
10575.65 (82.75%) |
4 |
600036 |
招商银行 |
4.27% |
2099.99 |
80366.43 |
6.44% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.55% |
2263.84 |
66873.83 |
5.36% |
63.84 (2.82%) |
6 |
000001 |
平安银行 |
3.40% |
1600.00 |
63967.95 |
5.12% |
376.93 (23.56%) |
7 |
601919 |
中远海控 |
2.80% |
1170.40 |
52738.32 |
4.22% |
200.00 (17.09%) |
8 |
600600 |
青岛啤酒 |
2.62% |
1137.46 |
49240.60 |
3.94% |
577.46 (50.77%) |
9 |
600900 |
长江电力 |
2.36% |
2301.06 |
44456.41 |
3.56% |
0.00 (0.00%) |
10 |
600350 |
山东高速 |
2.34% |
3966.76 |
43951.70 |
3.52% |
2495.38 (62.91%) |
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 |
600028 |
中国石化 |
6.75% |
6707.64 |
127042.64 |
10.17% |
4507.64 (67.20%) |
2 |
600050 |
中国联通 |
5.21% |
10499.96 |
98069.63 |
7.85% |
6299.97 (60.00%) |
3 |
601398 |
工商银行 |
4.49% |
12780.48 |
84479.00 |
6.76% |
10575.65 (82.75%) |
4 |
600036 |
招商银行 |
4.27% |
2099.99 |
80366.43 |
6.44% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.55% |
2263.84 |
66873.83 |
5.36% |
63.84 (2.82%) |
6 |
000001 |
平安银行 |
3.40% |
1600.00 |
63967.95 |
5.12% |
376.93 (23.56%) |
7 |
601919 |
中远海控 |
2.80% |
1170.40 |
52738.32 |
4.22% |
200.00 (17.09%) |
8 |
600600 |
青岛啤酒 |
2.62% |
1137.46 |
49240.60 |
3.94% |
577.46 (50.77%) |
9 |
600900 |
长江电力 |
2.36% |
2301.06 |
44456.41 |
3.56% |
0.00 (0.00%) |
10 |
600350 |
山东高速 |
2.34% |
3966.76 |
43951.70 |
3.52% |
2495.38 (62.91%) |
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 |
7.42% |
2099.99 |
51617.64 |
9.66% |
新增 |
2 |
600104 |
上汽集团 |
5.46% |
2200.00 |
37994.00 |
7.11% |
170.00 (7.73%) |
3 |
600900 |
长江电力 |
5.00% |
2301.06 |
34791.97 |
6.51% |
451.06 (19.60%) |
4 |
000001 |
平安银行 |
4.84% |
1223.07 |
33658.80 |
6.30% |
123.10 (10.06%) |
5 |
600028 |
中国石化 |
4.18% |
2200.00 |
29084.00 |
5.44% |
新增 |
6 |
601166 |
兴业银行 |
3.55% |
703.49 |
24685.33 |
4.62% |
新增 |
7 |
600050 |
中国联通 |
3.54% |
4199.99 |
24653.96 |
4.62% |
-300.01 (-7.14%) |
8 |
600048 |
保利地产 |
2.84% |
430.00 |
19749.90 |
3.70% |
44.67 (10.39%) |
9 |
601919 |
中远海控 |
2.55% |
970.40 |
17719.60 |
3.32% |
新增 |
10 |
601628 |
中国人寿 |
2.36% |
399.99 |
16443.71 |
3.08% |
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 |
7.42% |
2099.99 |
51617.64 |
9.66% |
新增 |
2 |
600104 |
上汽集团 |
5.46% |
2200.00 |
37994.00 |
7.11% |
170.00 (7.73%) |
3 |
600900 |
长江电力 |
5.00% |
2301.06 |
34791.97 |
6.51% |
451.06 (19.60%) |
4 |
000001 |
平安银行 |
4.84% |
1223.07 |
33658.80 |
6.30% |
123.10 (10.06%) |
5 |
600028 |
中国石化 |
4.18% |
2200.00 |
29084.00 |
5.44% |
新增 |
6 |
601166 |
兴业银行 |
3.55% |
703.49 |
24685.33 |
4.62% |
新增 |
7 |
600050 |
中国联通 |
3.54% |
4199.99 |
24653.96 |
4.62% |
-300.01 (-7.14%) |
8 |
600048 |
保利地产 |
2.84% |
430.00 |
19749.90 |
3.70% |
44.67 (10.39%) |
9 |
601919 |
中远海控 |
2.55% |
970.40 |
17719.60 |
3.32% |
新增 |
10 |
601628 |
中国人寿 |
2.36% |
399.99 |
16443.71 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
2.28% |
434.21 |
15887.81 |
2.97% |
--- |
12 |
000024 |
招商地产 |
2.15% |
304.60 |
14955.67 |
2.80% |
--- |
13 |
600600 |
青岛啤酒 |
2.08% |
560.00 |
14498.40 |
2.71% |
--- |
14 |
600886 |
国投电力 |
1.92% |
865.00 |
13390.20 |
2.51% |
--- |
15 |
600029 |
南方航空 |
1.81% |
1470.42 |
12616.24 |
2.36% |
--- |
16 |
600801 |
华新水泥 |
1.63% |
487.09 |
11349.21 |
2.12% |
--- |
17 |
600350 |
山东高速 |
1.62% |
1471.38 |
11270.78 |
2.11% |
--- |
18 |
601398 |
工商银行 |
1.59% |
2204.84 |
11046.23 |
2.07% |
--- |
19 |
000539 |
粤电力A |
1.47% |
949.99 |
10259.93 |
1.92% |
--- |
20 |
600019 |
宝钢股份 |
1.42% |
900.00 |
9900.00 |
1.85% |
--- |
21 |
000063 |
中兴通讯 |
1.41% |
180.00 |
9792.00 |
1.83% |
--- |
22 |
600786 |
东方锅炉 |
1.39% |
153.20 |
9648.42 |
1.81% |
--- |
23 |
601318 |
中国平安 |
1.03% |
100.00 |
7151.00 |
1.34% |
--- |
24 |
000651 |
格力电器 |
1.00% |
200.00 |
6980.00 |
1.31% |
--- |
25 |
002106 |
莱宝高科 |
0.95% |
221.00 |
6632.21 |
1.24% |
--- |
26 |
601006 |
大秦铁路 |
0.87% |
400.00 |
6056.00 |
1.13% |
--- |
27 |
600428 |
中远海特 |
0.85% |
270.00 |
5910.30 |
1.11% |
--- |
28 |
601111 |
中国国航 |
0.84% |
600.00 |
5874.00 |
1.10% |
--- |
29 |
601600 |
中国铝业 |
0.66% |
200.00 |
4616.00 |
0.86% |
--- |
30 |
000027 |
深圳能源 |
0.65% |
200.00 |
4544.00 |
0.85% |
--- |
31 |
600325 |
华发股份 |
0.65% |
150.00 |
4549.35 |
0.85% |
--- |
32 |
600016 |
民生银行 |
0.59% |
357.00 |
4080.51 |
0.76% |
--- |
33 |
600591 |
*ST上航 |
0.55% |
617.41 |
3852.65 |
0.72% |
--- |
34 |
600004 |
白云机场 |
0.54% |
202.62 |
3768.79 |
0.71% |
--- |
35 |
600021 |
上海电力 |
0.54% |
439.54 |
3727.30 |
0.70% |
--- |
36 |
600030 |
中信证券 |
0.53% |
70.00 |
3707.90 |
0.69% |
--- |
37 |
000898 |
鞍钢股份 |
0.51% |
199.99 |
3537.87 |
0.66% |
--- |
38 |
002078 |
太阳纸业 |
0.49% |
130.00 |
3381.30 |
0.63% |
--- |
39 |
000022 |
深赤湾A |
0.38% |
100.00 |
2645.00 |
0.50% |
--- |
40 |
600598 |
北大荒 |
0.38% |
300.00 |
2658.00 |
0.50% |
--- |
41 |
600736 |
苏州高新 |
0.37% |
200.00 |
2598.00 |
0.49% |
--- |
42 |
600995 |
文山电力 |
0.34% |
302.24 |
2378.60 |
0.45% |
--- |
43 |
600548 |
深高速 |
0.32% |
250.00 |
2205.00 |
0.41% |
--- |
44 |
002045 |
国光电器 |
0.31% |
187.50 |
2182.50 |
0.41% |
--- |
45 |
000826 |
启迪环境 |
0.23% |
105.47 |
1568.38 |
0.29% |
--- |
46 |
000559 |
万向钱潮 |
0.22% |
177.27 |
1554.65 |
0.29% |
--- |
47 |
600875 |
东方电气 |
0.16% |
17.76 |
1134.62 |
0.21% |
--- |
48 |
601328 |
交通银行 |
0.10% |
64.17 |
705.21 |
0.13% |
--- |
49 |
000715 |
中兴商业 |
0.05% |
25.93 |
337.33 |
0.06% |
--- |
50 |
600114 |
东睦股份 |
0.05% |
50.00 |
316.50 |
0.06% |
--- |
51 |
002134 |
天津普林 |
0.02% |
9.54 |
167.05 |
0.03% |
--- |
52 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.02% |
--- |
53 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.02% |
--- |
54 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
55 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.01% |
--- |
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 |
600050 |
中国联通 |
5.43% |
4500.00 |
25425.00 |
5.80% |
950.01 (21.11%) |
2 |
600104 |
上汽集团 |
5.37% |
2030.00 |
25131.40 |
5.73% |
736.10 (36.26%) |
3 |
600900 |
长江电力 |
5.16% |
1850.00 |
24124.00 |
5.50% |
-649.99 (-35.13%) |
4 |
600048 |
保利地产 |
4.59% |
385.33 |
21459.06 |
4.89% |
261.05 (67.75%) |
5 |
000001 |
平安银行 |
4.44% |
1099.97 |
20767.39 |
4.73% |
159.99 (14.55%) |
6 |
000027 |
深圳能源 |
4.20% |
1550.00 |
19638.50 |
4.48% |
407.97 (26.32%) |
7 |
600296 |
S兰铝 |
3.75% |
1199.98 |
17531.75 |
4.00% |
349.99 (29.17%) |
8 |
600600 |
青岛啤酒 |
2.92% |
801.61 |
13667.47 |
3.12% |
109.99 (13.72%) |
9 |
000024 |
招商地产 |
2.79% |
457.10 |
13072.98 |
2.98% |
283.26 (61.97%) |
10 |
000539 |
粤电力A |
2.38% |
1150.00 |
11132.00 |
2.54% |
143.16 (12.45%) |
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 |
600050 |
中国联通 |
5.43% |
4500.00 |
25425.00 |
5.80% |
950.01 (21.11%) |
2 |
600104 |
上汽集团 |
5.37% |
2030.00 |
25131.40 |
5.73% |
736.10 (36.26%) |
3 |
600900 |
长江电力 |
5.16% |
1850.00 |
24124.00 |
5.50% |
-649.99 (-35.13%) |
4 |
600048 |
保利地产 |
4.59% |
385.33 |
21459.06 |
4.89% |
261.05 (67.75%) |
5 |
000001 |
平安银行 |
4.44% |
1099.97 |
20767.39 |
4.73% |
159.99 (14.55%) |
6 |
000027 |
深圳能源 |
4.20% |
1550.00 |
19638.50 |
4.48% |
407.97 (26.32%) |
7 |
600296 |
S兰铝 |
3.75% |
1199.98 |
17531.75 |
4.00% |
349.99 (29.17%) |
8 |
600600 |
青岛啤酒 |
2.92% |
801.61 |
13667.47 |
3.12% |
109.99 (13.72%) |
9 |
000024 |
招商地产 |
2.79% |
457.10 |
13072.98 |
2.98% |
283.26 (61.97%) |
10 |
000539 |
粤电力A |
2.38% |
1150.00 |
11132.00 |
2.54% |
143.16 (12.45%) |
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 |
600900 |
长江电力 |
4.21% |
2499.99 |
24424.87 |
6.44% |
新增 |
2 |
601398 |
工商银行 |
3.24% |
3033.64 |
18808.56 |
4.96% |
新增 |
3 |
600050 |
中国联通 |
2.86% |
3549.99 |
16578.46 |
4.37% |
2337.09 (65.83%) |
4 |
000001 |
平安银行 |
2.34% |
939.98 |
13601.45 |
3.59% |
新增 |
5 |
600296 |
S兰铝 |
1.89% |
849.99 |
10973.38 |
2.89% |
新增 |
6 |
600104 |
上汽集团 |
1.82% |
1293.90 |
10571.12 |
2.79% |
841.71 (65.05%) |
7 |
000807 |
云铝股份 |
1.75% |
949.98 |
10126.82 |
2.67% |
新增 |
8 |
600600 |
青岛啤酒 |
1.66% |
691.62 |
9606.59 |
2.53% |
365.18 (52.80%) |
9 |
000027 |
深圳能源 |
1.64% |
1142.03 |
9513.15 |
2.51% |
新增 |
10 |
600688 |
上海石化 |
1.58% |
1502.24 |
9163.68 |
2.42% |
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 |
600900 |
长江电力 |
4.21% |
2499.99 |
24424.87 |
6.44% |
新增 |
2 |
601398 |
工商银行 |
3.24% |
3033.64 |
18808.56 |
4.96% |
新增 |
3 |
600050 |
中国联通 |
2.86% |
3549.99 |
16578.46 |
4.37% |
2337.09 (65.83%) |
4 |
000001 |
平安银行 |
2.34% |
939.98 |
13601.45 |
3.59% |
新增 |
5 |
600296 |
S兰铝 |
1.89% |
849.99 |
10973.38 |
2.89% |
新增 |
6 |
600104 |
上汽集团 |
1.82% |
1293.90 |
10571.12 |
2.79% |
841.71 (65.05%) |
7 |
000807 |
云铝股份 |
1.75% |
949.98 |
10126.82 |
2.67% |
新增 |
8 |
600600 |
青岛啤酒 |
1.66% |
691.62 |
9606.59 |
2.53% |
365.18 (52.80%) |
9 |
000027 |
深圳能源 |
1.64% |
1142.03 |
9513.15 |
2.51% |
新增 |
10 |
600688 |
上海石化 |
1.58% |
1502.24 |
9163.68 |
2.42% |
新增 |
11 |
600428 |
中远海特 |
1.52% |
810.28 |
8807.77 |
2.32% |
--- |
12 |
600028 |
中国石化 |
1.49% |
950.00 |
8663.98 |
2.28% |
--- |
13 |
000022 |
深赤湾A |
1.38% |
437.83 |
8016.67 |
2.11% |
--- |
14 |
600886 |
国投电力 |
1.37% |
1099.98 |
7919.89 |
2.09% |
--- |
15 |
000778 |
新兴铸管 |
1.28% |
1349.99 |
7411.44 |
1.95% |
--- |
16 |
000402 |
金融街 |
1.21% |
415.00 |
6992.75 |
1.84% |
--- |
17 |
600012 |
皖通高速 |
1.14% |
1130.38 |
6624.03 |
1.75% |
--- |
18 |
600308 |
华泰股份 |
1.08% |
459.98 |
6269.55 |
1.65% |
--- |
19 |
002045 |
国光电器 |
1.07% |
447.78 |
6179.35 |
1.63% |
--- |
20 |
600011 |
华能国际 |
1.07% |
961.13 |
6199.27 |
1.63% |
--- |
21 |
600280 |
中央商场 |
1.05% |
553.54 |
6077.91 |
1.60% |
--- |
22 |
000651 |
格力电器 |
1.01% |
495.74 |
5884.45 |
1.55% |
--- |
23 |
600895 |
张江高科 |
0.99% |
829.99 |
5743.51 |
1.51% |
--- |
24 |
000539 |
粤电力A |
0.98% |
1006.84 |
5668.53 |
1.49% |
--- |
25 |
600048 |
保利地产 |
0.93% |
124.28 |
5384.03 |
1.42% |
--- |
26 |
600548 |
深高速 |
0.92% |
1072.32 |
5308.01 |
1.40% |
--- |
27 |
600019 |
宝钢股份 |
0.90% |
600.00 |
5196.00 |
1.37% |
--- |
28 |
601111 |
中国国航 |
0.89% |
1003.09 |
5165.90 |
1.36% |
--- |
29 |
000024 |
招商地产 |
0.85% |
173.84 |
4933.53 |
1.30% |
--- |
30 |
600027 |
华电国际 |
0.84% |
1600.00 |
4880.00 |
1.29% |
--- |
31 |
600997 |
开滦股份 |
0.84% |
621.83 |
4893.82 |
1.29% |
--- |
32 |
600029 |
南方航空 |
0.83% |
1170.42 |
4787.03 |
1.26% |
--- |
33 |
600350 |
山东高速 |
0.82% |
1088.82 |
4758.16 |
1.25% |
--- |
34 |
600801 |
华新水泥 |
0.79% |
512.90 |
4605.87 |
1.21% |
--- |
35 |
601006 |
大秦铁路 |
0.78% |
561.30 |
4546.53 |
1.20% |
--- |
36 |
000089 |
深圳机场 |
0.77% |
696.06 |
4454.80 |
1.17% |
--- |
37 |
601628 |
中国人寿 |
0.76% |
233.83 |
4414.71 |
1.16% |
--- |
38 |
000039 |
中集集团 |
0.71% |
219.99 |
4144.55 |
1.09% |
--- |
39 |
000088 |
盐田港 |
0.63% |
400.00 |
3668.00 |
0.97% |
--- |
40 |
000800 |
一汽解放 |
0.63% |
899.99 |
3626.98 |
0.96% |
--- |
41 |
600423 |
柳化股份 |
0.62% |
325.11 |
3592.48 |
0.95% |
--- |
42 |
000550 |
江铃汽车 |
0.58% |
271.22 |
3363.17 |
0.89% |
--- |
43 |
000895 |
双汇发展 |
0.58% |
108.00 |
3366.52 |
0.89% |
--- |
44 |
600114 |
东睦股份 |
0.56% |
706.07 |
3269.08 |
0.86% |
--- |
45 |
000401 |
冀东水泥 |
0.54% |
623.35 |
3110.51 |
0.82% |
--- |
46 |
600062 |
华润双鹤 |
0.52% |
395.67 |
3034.79 |
0.80% |
--- |
47 |
600183 |
生益科技 |
0.52% |
367.10 |
3017.56 |
0.80% |
--- |
48 |
600325 |
华发股份 |
0.49% |
206.57 |
2846.50 |
0.75% |
--- |
49 |
600639 |
浦东金桥 |
0.49% |
239.31 |
2819.08 |
0.74% |
--- |
50 |
600030 |
中信证券 |
0.47% |
100.00 |
2738.00 |
0.72% |
--- |
51 |
000625 |
长安汽车 |
0.46% |
299.99 |
2675.89 |
0.71% |
--- |
52 |
000572 |
海马汽车 |
0.44% |
483.05 |
2555.34 |
0.67% |
--- |
53 |
600479 |
千金药业 |
0.44% |
202.35 |
2555.63 |
0.67% |
--- |
54 |
000831 |
五矿稀土 |
0.40% |
403.61 |
2349.01 |
0.62% |
--- |
55 |
000608 |
阳光股份 |
0.38% |
249.98 |
2187.36 |
0.58% |
--- |
56 |
600563 |
法拉电子 |
0.37% |
176.11 |
2167.91 |
0.57% |
--- |
57 |
600521 |
华海药业 |
0.36% |
152.62 |
2066.54 |
0.55% |
--- |
58 |
600616 |
金枫酒业 |
0.36% |
149.99 |
2084.86 |
0.55% |
--- |
59 |
601991 |
大唐发电 |
0.36% |
201.07 |
2075.09 |
0.55% |
--- |
60 |
600598 |
北大荒 |
0.32% |
317.20 |
1881.02 |
0.50% |
--- |
61 |
600323 |
瀚蓝环境 |
0.31% |
209.98 |
1780.66 |
0.47% |
--- |
62 |
600489 |
中金黄金 |
0.29% |
90.05 |
1699.24 |
0.45% |
--- |
63 |
000028 |
国药一致 |
0.27% |
209.99 |
1543.44 |
0.41% |
--- |
64 |
600312 |
平高电气 |
0.26% |
99.99 |
1496.89 |
0.39% |
--- |
65 |
601333 |
广深铁路 |
0.25% |
200.05 |
1440.39 |
0.38% |
--- |
66 |
600849 |
上药转换 |
0.24% |
206.00 |
1402.85 |
0.37% |
--- |
67 |
600096 |
云天化 |
0.21% |
87.98 |
1211.48 |
0.32% |
--- |
68 |
600123 |
兰花科创 |
0.21% |
59.99 |
1189.57 |
0.31% |
--- |
69 |
600221 |
*ST海航 |
0.19% |
300.00 |
1080.00 |
0.28% |
--- |
70 |
000099 |
中信海直 |
0.18% |
250.00 |
1017.50 |
0.27% |
--- |
71 |
600085 |
同仁堂 |
0.18% |
60.48 |
1039.11 |
0.27% |
--- |
72 |
600584 |
长电科技 |
0.18% |
106.25 |
1061.41 |
0.28% |
--- |
73 |
600808 |
马钢股份 |
0.18% |
229.99 |
1034.97 |
0.27% |
--- |
74 |
600396 |
金山股份 |
0.17% |
124.97 |
964.73 |
0.25% |
--- |
75 |
000002 |
万科A |
0.13% |
50.00 |
772.00 |
0.20% |
--- |
76 |
002038 |
双鹭药业 |
0.10% |
40.91 |
574.40 |
0.15% |
--- |
77 |
600377 |
宁沪高速 |
0.09% |
100.00 |
518.99 |
0.14% |
--- |
78 |
002073 |
软控股份 |
0.07% |
8.47 |
400.84 |
0.11% |
--- |
79 |
002004 |
华邦健康 |
0.04% |
27.07 |
255.81 |
0.07% |
--- |
80 |
002103 |
广博股份 |
0.03% |
26.86 |
177.28 |
0.05% |
--- |
81 |
002104 |
恒宝股份 |
0.02% |
12.21 |
102.91 |
0.03% |
--- |
82 |
600591 |
*ST上航 |
0.01% |
10.02 |
35.67 |
0.01% |
--- |
83 |
002079 |
苏州固锝 |
0.00% |
2.11 |
21.73 |
0.01% |
--- |
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 |
600012 |
皖通高速 |
7.79% |
1173.99 |
6057.79 |
8.41% |
158.91 (13.54%) |
2 |
600600 |
青岛啤酒 |
5.20% |
326.44 |
4044.57 |
5.61% |
16.52 (5.06%) |
3 |
000024 |
招商地产 |
4.85% |
247.65 |
3774.17 |
5.24% |
9.86 (3.98%) |
4 |
000895 |
双汇发展 |
4.33% |
108.00 |
3366.52 |
4.67% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.23% |
330.94 |
3289.51 |
4.57% |
-134.00 (-40.49%) |
6 |
600050 |
中国联通 |
3.90% |
1212.90 |
3032.24 |
4.21% |
450.00 (37.10%) |
7 |
000825 |
太钢不锈 |
3.72% |
466.30 |
2891.09 |
4.01% |
新增 |
8 |
600000 |
浦发银行 |
3.28% |
239.98 |
2548.63 |
3.54% |
99.99 (41.67%) |
9 |
000063 |
中兴通讯 |
3.08% |
75.00 |
2397.75 |
3.33% |
25.00 (33.33%) |
10 |
600104 |
上汽集团 |
3.03% |
452.19 |
2355.91 |
3.27% |
-50.00 (-11.06%) |
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 |
600012 |
皖通高速 |
7.79% |
1173.99 |
6057.79 |
8.41% |
158.91 (13.54%) |
2 |
600600 |
青岛啤酒 |
5.20% |
326.44 |
4044.57 |
5.61% |
16.52 (5.06%) |
3 |
000024 |
招商地产 |
4.85% |
247.65 |
3774.17 |
5.24% |
9.86 (3.98%) |
4 |
000895 |
双汇发展 |
4.33% |
108.00 |
3366.52 |
4.67% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.23% |
330.94 |
3289.51 |
4.57% |
-134.00 (-40.49%) |
6 |
600050 |
中国联通 |
3.90% |
1212.90 |
3032.24 |
4.21% |
450.00 (37.10%) |
7 |
000825 |
太钢不锈 |
3.72% |
466.30 |
2891.09 |
4.01% |
新增 |
8 |
600000 |
浦发银行 |
3.28% |
239.98 |
2548.63 |
3.54% |
99.99 (41.67%) |
9 |
000063 |
中兴通讯 |
3.08% |
75.00 |
2397.75 |
3.33% |
25.00 (33.33%) |
10 |
600104 |
上汽集团 |
3.03% |
452.19 |
2355.91 |
3.27% |
-50.00 (-11.06%) |
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 |
600012 |
皖通高速 |
6.72% |
1015.08 |
5481.42 |
7.29% |
-172.49 (-16.99%) |
2 |
600600 |
青岛啤酒 |
4.70% |
309.92 |
3836.83 |
5.10% |
-77.73 (-25.08%) |
3 |
000429 |
粤高速A |
4.64% |
873.70 |
3783.13 |
5.03% |
-191.34 (-21.90%) |
4 |
600519 |
贵州茅台 |
4.42% |
76.07 |
3608.63 |
4.80% |
31.07 (40.85%) |
5 |
600036 |
招商银行 |
4.39% |
464.94 |
3584.66 |
4.77% |
-140.00 (-30.11%) |
6 |
000895 |
双汇发展 |
4.13% |
108.00 |
3366.52 |
4.48% |
新增 |
7 |
600104 |
上汽集团 |
3.61% |
502.19 |
2942.83 |
3.91% |
-385.06 (-76.68%) |
8 |
600887 |
伊利股份 |
3.12% |
111.65 |
2544.54 |
3.38% |
-31.93 (-28.60%) |
9 |
000024 |
招商地产 |
3.06% |
237.79 |
2494.44 |
3.32% |
-37.39 (-15.72%) |
10 |
600900 |
长江电力 |
2.86% |
340.44 |
2331.98 |
3.10% |
-100.00 (-29.37%) |
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 |
600012 |
皖通高速 |
6.72% |
1015.08 |
5481.42 |
7.29% |
-172.49 (-16.99%) |
2 |
600600 |
青岛啤酒 |
4.70% |
309.92 |
3836.83 |
5.10% |
-77.73 (-25.08%) |
3 |
000429 |
粤高速A |
4.64% |
873.70 |
3783.13 |
5.03% |
-191.34 (-21.90%) |
4 |
600519 |
贵州茅台 |
4.42% |
76.07 |
3608.63 |
4.80% |
31.07 (40.85%) |
5 |
600036 |
招商银行 |
4.39% |
464.94 |
3584.66 |
4.77% |
-140.00 (-30.11%) |
6 |
000895 |
双汇发展 |
4.13% |
108.00 |
3366.52 |
4.48% |
新增 |
7 |
600104 |
上汽集团 |
3.61% |
502.19 |
2942.83 |
3.91% |
-385.06 (-76.68%) |
8 |
600887 |
伊利股份 |
3.12% |
111.65 |
2544.54 |
3.38% |
-31.93 (-28.60%) |
9 |
000024 |
招商地产 |
3.06% |
237.79 |
2494.44 |
3.32% |
-37.39 (-15.72%) |
10 |
600900 |
长江电力 |
2.86% |
340.44 |
2331.98 |
3.10% |
-100.00 (-29.37%) |
11 |
000157 |
中联重科 |
2.67% |
157.40 |
2181.62 |
2.90% |
--- |
12 |
600315 |
上海家化 |
2.60% |
125.14 |
2124.85 |
2.83% |
--- |
13 |
000616 |
ST海投 |
2.56% |
301.99 |
2086.75 |
2.77% |
--- |
14 |
600085 |
同仁堂 |
2.52% |
125.39 |
2052.69 |
2.73% |
--- |
15 |
000539 |
粤电力A |
2.47% |
433.86 |
2017.43 |
2.68% |
--- |
16 |
600280 |
中央商场 |
2.42% |
153.89 |
1974.42 |
2.63% |
--- |
17 |
000651 |
格力电器 |
2.39% |
142.11 |
1952.56 |
2.60% |
--- |
18 |
600050 |
中国联通 |
2.26% |
762.90 |
1846.21 |
2.45% |
--- |
19 |
600591 |
*ST上航 |
2.21% |
614.25 |
1799.76 |
2.39% |
--- |
20 |
000410 |
ST沈机 |
2.01% |
118.72 |
1639.58 |
2.18% |
--- |
21 |
600018 |
上港集团 |
1.95% |
92.79 |
1591.42 |
2.12% |
--- |
22 |
000063 |
中兴通讯 |
1.75% |
50.00 |
1430.50 |
1.90% |
--- |
23 |
600000 |
浦发银行 |
1.70% |
139.99 |
1387.31 |
1.84% |
--- |
24 |
600521 |
华海药业 |
1.65% |
120.00 |
1347.60 |
1.79% |
--- |
25 |
000629 |
攀钢钒钛 |
1.55% |
345.00 |
1266.15 |
1.68% |
--- |
26 |
600028 |
中国石化 |
1.53% |
200.00 |
1250.00 |
1.66% |
--- |
27 |
000581 |
威孚高科 |
1.43% |
172.12 |
1163.52 |
1.55% |
--- |
28 |
000848 |
承德露露 |
1.39% |
119.99 |
1136.32 |
1.51% |
--- |
29 |
000625 |
长安汽车 |
1.35% |
202.96 |
1102.05 |
1.47% |
--- |
30 |
000088 |
盐田港 |
1.34% |
120.00 |
1092.00 |
1.45% |
--- |
31 |
002037 |
保利联合 |
1.22% |
127.26 |
993.91 |
1.32% |
--- |
32 |
600325 |
华发股份 |
1.19% |
129.99 |
968.42 |
1.29% |
--- |
33 |
000527 |
美的电器 |
1.12% |
109.90 |
917.63 |
1.22% |
--- |
34 |
600067 |
冠城大通 |
1.12% |
160.00 |
915.18 |
1.22% |
--- |
35 |
000061 |
农产品 |
1.06% |
90.59 |
864.22 |
1.15% |
--- |
36 |
600054 |
黄山旅游 |
1.05% |
74.16 |
858.75 |
1.14% |
--- |
37 |
600992 |
贵绳股份 |
0.92% |
123.15 |
753.67 |
1.00% |
--- |
38 |
000936 |
华西股份 |
0.59% |
123.72 |
481.26 |
0.64% |
--- |
39 |
002045 |
国光电器 |
0.53% |
49.99 |
433.42 |
0.58% |
--- |
40 |
002047 |
宝鹰股份 |
0.51% |
70.01 |
417.93 |
0.56% |
--- |
41 |
600755 |
厦门国贸 |
0.49% |
50.00 |
397.00 |
0.53% |
--- |
42 |
000001 |
平安银行 |
0.46% |
50.00 |
378.00 |
0.50% |
--- |
43 |
600350 |
山东高速 |
0.45% |
100.00 |
365.00 |
0.49% |
--- |
44 |
601988 |
中国银行 |
0.05% |
13.50 |
41.58 |
0.06% |
--- |
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 |
600012 |
皖通高速 |
8.38% |
1187.56 |
7030.38 |
9.24% |
21.00 (1.77%) |
2 |
600036 |
招商银行 |
4.63% |
604.94 |
3889.74 |
5.11% |
403.98 (66.78%) |
3 |
000429 |
粤高速A |
4.54% |
1065.05 |
3812.87 |
5.01% |
206.23 (19.36%) |
4 |
000024 |
招商地产 |
4.49% |
275.18 |
3769.97 |
4.95% |
-97.46 (-35.42%) |
5 |
600600 |
青岛啤酒 |
4.46% |
387.65 |
3740.80 |
4.91% |
-202.05 (-52.12%) |
6 |
600104 |
上汽集团 |
3.69% |
887.25 |
3096.50 |
4.07% |
71.53 (8.06%) |
7 |
600050 |
中国联通 |
3.40% |
1055.70 |
2850.39 |
3.74% |
-50.00 (-4.74%) |
8 |
600900 |
长江电力 |
3.36% |
440.44 |
2823.19 |
3.71% |
-402.61 (-91.41%) |
9 |
600519 |
贵州茅台 |
3.34% |
44.99 |
2801.80 |
3.68% |
20.77 (46.17%) |
10 |
600887 |
伊利股份 |
3.05% |
143.58 |
2562.92 |
3.37% |
9.63 (6.70%) |
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 |
600012 |
皖通高速 |
8.38% |
1187.56 |
7030.38 |
9.24% |
21.00 (1.77%) |
2 |
600036 |
招商银行 |
4.63% |
604.94 |
3889.74 |
5.11% |
403.98 (66.78%) |
3 |
000429 |
粤高速A |
4.54% |
1065.05 |
3812.87 |
5.01% |
206.23 (19.36%) |
4 |
000024 |
招商地产 |
4.49% |
275.18 |
3769.97 |
4.95% |
-97.46 (-35.42%) |
5 |
600600 |
青岛啤酒 |
4.46% |
387.65 |
3740.80 |
4.91% |
-202.05 (-52.12%) |
6 |
600104 |
上汽集团 |
3.69% |
887.25 |
3096.50 |
4.07% |
71.53 (8.06%) |
7 |
600050 |
中国联通 |
3.40% |
1055.70 |
2850.39 |
3.74% |
-50.00 (-4.74%) |
8 |
600900 |
长江电力 |
3.36% |
440.44 |
2823.19 |
3.71% |
-402.61 (-91.41%) |
9 |
600519 |
贵州茅台 |
3.34% |
44.99 |
2801.80 |
3.68% |
20.77 (46.17%) |
10 |
600887 |
伊利股份 |
3.05% |
143.58 |
2562.92 |
3.37% |
9.63 (6.70%) |
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 |
600012 |
皖通高速 |
6.29% |
1166.56 |
6999.39 |
7.55% |
791.56 (67.85%) |
2 |
600900 |
长江电力 |
5.25% |
843.05 |
5833.88 |
6.30% |
200.00 (23.72%) |
3 |
600600 |
青岛啤酒 |
4.41% |
589.70 |
4906.32 |
5.29% |
175.82 (29.82%) |
4 |
000024 |
招商地产 |
3.91% |
372.64 |
4352.40 |
4.70% |
11.72 (3.14%) |
5 |
000429 |
粤高速A |
3.51% |
858.81 |
3907.60 |
4.22% |
98.97 (11.52%) |
6 |
600028 |
中国石化 |
3.37% |
804.48 |
3748.86 |
4.05% |
104.48 (12.99%) |
7 |
600019 |
宝钢股份 |
2.97% |
801.32 |
3301.43 |
3.56% |
新增 |
8 |
600050 |
中国联通 |
2.78% |
1105.70 |
3095.96 |
3.34% |
新增 |
9 |
000541 |
佛山照明 |
2.68% |
293.12 |
2980.99 |
3.22% |
121.87 (41.58%) |
10 |
600018 |
上港集团 |
2.45% |
240.63 |
2721.55 |
2.94% |
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 |
600012 |
皖通高速 |
6.29% |
1166.56 |
6999.39 |
7.55% |
791.56 (67.85%) |
2 |
600900 |
长江电力 |
5.25% |
843.05 |
5833.88 |
6.30% |
200.00 (23.72%) |
3 |
600600 |
青岛啤酒 |
4.41% |
589.70 |
4906.32 |
5.29% |
175.82 (29.82%) |
4 |
000024 |
招商地产 |
3.91% |
372.64 |
4352.40 |
4.70% |
11.72 (3.14%) |
5 |
000429 |
粤高速A |
3.51% |
858.81 |
3907.60 |
4.22% |
98.97 (11.52%) |
6 |
600028 |
中国石化 |
3.37% |
804.48 |
3748.86 |
4.05% |
104.48 (12.99%) |
7 |
600019 |
宝钢股份 |
2.97% |
801.32 |
3301.43 |
3.56% |
新增 |
8 |
600050 |
中国联通 |
2.78% |
1105.70 |
3095.96 |
3.34% |
新增 |
9 |
000541 |
佛山照明 |
2.68% |
293.12 |
2980.99 |
3.22% |
121.87 (41.58%) |
10 |
600018 |
上港集团 |
2.45% |
240.63 |
2721.55 |
2.94% |
新增 |
11 |
600104 |
上汽集团 |
2.43% |
815.72 |
2700.02 |
2.91% |
--- |
12 |
600642 |
申能股份 |
2.28% |
456.97 |
2531.61 |
2.73% |
--- |
13 |
000539 |
粤电力A |
2.07% |
482.20 |
2304.93 |
2.49% |
--- |
14 |
600591 |
*ST上航 |
1.94% |
623.77 |
2158.23 |
2.33% |
--- |
15 |
600123 |
兰花科创 |
1.89% |
186.36 |
2102.16 |
2.27% |
--- |
16 |
000651 |
格力电器 |
1.87% |
200.64 |
2080.59 |
2.25% |
--- |
17 |
000063 |
中兴通讯 |
1.83% |
73.45 |
2040.44 |
2.20% |
--- |
18 |
600315 |
上海家化 |
1.79% |
311.05 |
1987.61 |
2.14% |
--- |
19 |
600887 |
伊利股份 |
1.78% |
133.96 |
1974.50 |
2.13% |
--- |
20 |
600296 |
S兰铝 |
1.57% |
356.13 |
1745.05 |
1.88% |
--- |
21 |
000089 |
深圳机场 |
1.52% |
263.56 |
1692.08 |
1.83% |
--- |
22 |
600066 |
宇通客车 |
1.46% |
223.22 |
1618.37 |
1.75% |
--- |
23 |
600415 |
小商品城 |
1.44% |
50.05 |
1599.17 |
1.73% |
--- |
24 |
600085 |
同仁堂 |
1.43% |
114.25 |
1589.22 |
1.71% |
--- |
25 |
600089 |
特变电工 |
1.32% |
201.53 |
1465.14 |
1.58% |
--- |
26 |
600011 |
华能国际 |
1.29% |
250.00 |
1435.00 |
1.55% |
--- |
27 |
600000 |
浦发银行 |
1.19% |
136.10 |
1326.95 |
1.43% |
--- |
28 |
600036 |
招商银行 |
1.19% |
200.96 |
1322.29 |
1.43% |
--- |
29 |
000956 |
中原油气 |
1.17% |
134.99 |
1301.34 |
1.40% |
--- |
30 |
000625 |
长安汽车 |
1.11% |
339.51 |
1235.81 |
1.33% |
--- |
31 |
000911 |
南宁糖业 |
1.05% |
203.67 |
1162.93 |
1.25% |
--- |
32 |
600519 |
贵州茅台 |
0.99% |
24.22 |
1104.95 |
1.19% |
--- |
33 |
600717 |
天津港 |
0.98% |
218.50 |
1085.94 |
1.17% |
--- |
34 |
000759 |
中百集团 |
0.92% |
184.28 |
1028.28 |
1.11% |
--- |
35 |
600754 |
锦江酒店 |
0.90% |
127.09 |
1004.04 |
1.08% |
--- |
36 |
000848 |
承德露露 |
0.85% |
202.49 |
947.66 |
1.02% |
--- |
37 |
002001 |
新和成 |
0.78% |
91.83 |
869.66 |
0.94% |
--- |
38 |
600280 |
中央商场 |
0.69% |
101.25 |
770.48 |
0.83% |
--- |
39 |
600686 |
金龙汽车 |
0.64% |
81.89 |
716.58 |
0.77% |
--- |
40 |
000680 |
山推股份 |
0.63% |
299.99 |
704.98 |
0.76% |
--- |
41 |
000060 |
中金岭南 |
0.59% |
107.00 |
661.26 |
0.71% |
--- |
42 |
600037 |
歌华有线 |
0.56% |
41.24 |
619.90 |
0.67% |
--- |
43 |
000001 |
平安银行 |
0.55% |
100.00 |
614.00 |
0.66% |
--- |
44 |
000823 |
超声电子 |
0.51% |
140.80 |
563.19 |
0.61% |
--- |
45 |
600391 |
航发科技 |
0.50% |
90.33 |
560.96 |
0.61% |
--- |
46 |
600005 |
武钢股份 |
0.49% |
200.00 |
542.00 |
0.58% |
--- |
47 |
000839 |
中信国安 |
0.48% |
50.81 |
531.98 |
0.57% |
--- |
48 |
002029 |
七匹狼 |
0.41% |
73.99 |
451.35 |
0.49% |
--- |
49 |
600183 |
生益科技 |
0.33% |
50.93 |
362.65 |
0.39% |
--- |
50 |
600001 |
邯郸钢铁 |
0.28% |
100.00 |
310.00 |
0.33% |
--- |
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 |
5.05% |
643.05 |
4784.26 |
7.07% |
127.09 (19.76%) |
2 |
000429 |
粤高速A |
4.10% |
759.84 |
3882.79 |
5.74% |
104.56 (13.76%) |
3 |
600600 |
青岛啤酒 |
3.65% |
413.88 |
3451.75 |
5.10% |
73.52 (17.76%) |
4 |
000024 |
招商地产 |
3.21% |
360.92 |
3042.55 |
4.50% |
162.54 (45.03%) |
5 |
600028 |
中国石化 |
3.05% |
700.00 |
2890.98 |
4.27% |
122.89 (17.56%) |
6 |
600012 |
皖通高速 |
2.45% |
375.00 |
2317.50 |
3.43% |
-59.78 (-15.94%) |
7 |
600406 |
国电南瑞 |
2.20% |
138.60 |
2084.47 |
3.08% |
42.18 (30.43%) |
8 |
000539 |
粤电力A |
2.08% |
395.96 |
1971.89 |
2.92% |
80.35 (20.29%) |
9 |
600123 |
兰花科创 |
2.08% |
181.31 |
1967.17 |
2.91% |
-36.23 (-19.98%) |
10 |
000541 |
佛山照明 |
2.05% |
171.24 |
1945.31 |
2.88% |
13.97 (8.16%) |
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 |
5.05% |
643.05 |
4784.26 |
7.07% |
127.09 (19.76%) |
2 |
000429 |
粤高速A |
4.10% |
759.84 |
3882.79 |
5.74% |
104.56 (13.76%) |
3 |
600600 |
青岛啤酒 |
3.65% |
413.88 |
3451.75 |
5.10% |
73.52 (17.76%) |
4 |
000024 |
招商地产 |
3.21% |
360.92 |
3042.55 |
4.50% |
162.54 (45.03%) |
5 |
600028 |
中国石化 |
3.05% |
700.00 |
2890.98 |
4.27% |
122.89 (17.56%) |
6 |
600012 |
皖通高速 |
2.45% |
375.00 |
2317.50 |
3.43% |
-59.78 (-15.94%) |
7 |
600406 |
国电南瑞 |
2.20% |
138.60 |
2084.47 |
3.08% |
42.18 (30.43%) |
8 |
000539 |
粤电力A |
2.08% |
395.96 |
1971.89 |
2.92% |
80.35 (20.29%) |
9 |
600123 |
兰花科创 |
2.08% |
181.31 |
1967.17 |
2.91% |
-36.23 (-19.98%) |
10 |
000541 |
佛山照明 |
2.05% |
171.24 |
1945.31 |
2.88% |
13.97 (8.16%) |
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 |
4.13% |
515.95 |
4215.32 |
6.07% |
新增 |
2 |
000429 |
粤高速A |
3.19% |
655.28 |
3250.20 |
4.68% |
66.84 (10.20%) |
3 |
600600 |
青岛啤酒 |
3.00% |
340.36 |
3056.42 |
4.40% |
新增 |
4 |
600012 |
皖通高速 |
2.83% |
434.78 |
2882.60 |
4.15% |
0.55 (0.13%) |
5 |
000002 |
万科A |
2.36% |
764.99 |
2402.08 |
3.46% |
新增 |
6 |
000625 |
长安汽车 |
2.30% |
435.43 |
2342.60 |
3.37% |
新增 |
7 |
600011 |
华能国际 |
2.27% |
375.59 |
2309.88 |
3.33% |
93.49 (24.89%) |
8 |
600887 |
伊利股份 |
2.18% |
168.96 |
2221.76 |
3.20% |
新增 |
9 |
600028 |
中国石化 |
2.00% |
577.11 |
2037.20 |
2.93% |
-168.34 (-29.17%) |
10 |
600104 |
上汽集团 |
1.98% |
468.50 |
2014.57 |
2.90% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.13% |
515.95 |
4215.32 |
6.07% |
新增 |
2 |
000429 |
粤高速A |
3.19% |
655.28 |
3250.20 |
4.68% |
66.84 (10.20%) |
3 |
600600 |
青岛啤酒 |
3.00% |
340.36 |
3056.42 |
4.40% |
新增 |
4 |
600012 |
皖通高速 |
2.83% |
434.78 |
2882.60 |
4.15% |
0.55 (0.13%) |
5 |
000002 |
万科A |
2.36% |
764.99 |
2402.08 |
3.46% |
新增 |
6 |
000625 |
长安汽车 |
2.30% |
435.43 |
2342.60 |
3.37% |
新增 |
7 |
600011 |
华能国际 |
2.27% |
375.59 |
2309.88 |
3.33% |
93.49 (24.89%) |
8 |
600887 |
伊利股份 |
2.18% |
168.96 |
2221.76 |
3.20% |
新增 |
9 |
600028 |
中国石化 |
2.00% |
577.11 |
2037.20 |
2.93% |
-168.34 (-29.17%) |
10 |
600104 |
上汽集团 |
1.98% |
468.50 |
2014.57 |
2.90% |
新增 |
11 |
600123 |
兰花科创 |
1.93% |
217.54 |
1970.90 |
2.84% |
--- |
12 |
600018 |
上港集团 |
1.92% |
120.86 |
1956.78 |
2.82% |
--- |
13 |
000898 |
鞍钢股份 |
1.82% |
500.66 |
1852.43 |
2.67% |
--- |
14 |
600050 |
中国联通 |
1.80% |
699.99 |
1833.98 |
2.64% |
--- |
15 |
000541 |
佛山照明 |
1.66% |
157.28 |
1690.71 |
2.44% |
--- |
16 |
600591 |
*ST上航 |
1.62% |
473.77 |
1648.71 |
2.38% |
--- |
17 |
000651 |
格力电器 |
1.59% |
159.15 |
1624.93 |
2.34% |
--- |
18 |
600276 |
恒瑞医药 |
1.46% |
114.72 |
1490.23 |
2.15% |
--- |
19 |
000539 |
粤电力A |
1.43% |
315.61 |
1454.97 |
2.10% |
--- |
20 |
000911 |
南宁糖业 |
1.43% |
359.53 |
1456.12 |
2.10% |
--- |
21 |
000089 |
深圳机场 |
1.35% |
171.04 |
1376.88 |
1.98% |
--- |
22 |
000024 |
招商地产 |
1.34% |
198.38 |
1370.82 |
1.97% |
--- |
23 |
600066 |
宇通客车 |
1.32% |
179.98 |
1348.04 |
1.94% |
--- |
24 |
600317 |
营口港 |
1.29% |
141.81 |
1318.83 |
1.90% |
--- |
25 |
600874 |
创业环保 |
1.27% |
352.69 |
1297.91 |
1.87% |
--- |
26 |
000900 |
现代投资 |
1.22% |
113.79 |
1239.12 |
1.79% |
--- |
27 |
000423 |
东阿阿胶 |
1.17% |
182.38 |
1189.09 |
1.71% |
--- |
28 |
600406 |
国电南瑞 |
1.14% |
96.42 |
1165.72 |
1.68% |
--- |
29 |
600415 |
小商品城 |
1.13% |
48.39 |
1147.87 |
1.65% |
--- |
30 |
600741 |
华域汽车 |
1.10% |
315.54 |
1123.31 |
1.62% |
--- |
31 |
600000 |
浦发银行 |
1.08% |
143.91 |
1100.95 |
1.59% |
--- |
32 |
600660 |
福耀玻璃 |
1.04% |
160.00 |
1059.20 |
1.53% |
--- |
33 |
000937 |
冀中能源 |
0.94% |
169.21 |
962.78 |
1.39% |
--- |
34 |
000726 |
鲁泰A |
0.93% |
124.52 |
948.82 |
1.37% |
--- |
35 |
000549 |
S湘火炬 |
0.90% |
270.45 |
919.54 |
1.32% |
--- |
36 |
600270 |
外运发展 |
0.86% |
135.07 |
872.54 |
1.26% |
--- |
37 |
600019 |
宝钢股份 |
0.82% |
168.90 |
841.12 |
1.21% |
--- |
38 |
000550 |
江铃汽车 |
0.78% |
172.61 |
799.18 |
1.15% |
--- |
39 |
600296 |
S兰铝 |
0.73% |
201.14 |
746.23 |
1.08% |
--- |
40 |
600037 |
歌华有线 |
0.60% |
38.00 |
615.98 |
0.89% |
--- |
41 |
600183 |
生益科技 |
0.57% |
129.29 |
579.21 |
0.83% |
--- |
42 |
600628 |
新世界 |
0.55% |
78.01 |
558.55 |
0.80% |
--- |
43 |
600350 |
山东高速 |
0.52% |
120.00 |
534.00 |
0.77% |
--- |
44 |
600863 |
内蒙华电 |
0.51% |
144.69 |
520.87 |
0.75% |
--- |
45 |
600585 |
海螺水泥 |
0.40% |
62.26 |
412.81 |
0.59% |
--- |
46 |
600573 |
惠泉啤酒 |
0.36% |
66.28 |
371.17 |
0.53% |
--- |
47 |
000759 |
中百集团 |
0.32% |
66.41 |
322.09 |
0.46% |
--- |
48 |
000581 |
威孚高科 |
0.29% |
35.00 |
295.75 |
0.43% |
--- |
49 |
600232 |
金鹰股份 |
0.26% |
41.85 |
269.10 |
0.39% |
--- |
50 |
600686 |
金龙汽车 |
0.12% |
17.57 |
123.69 |
0.18% |
--- |
51 |
600970 |
中材国际 |
0.10% |
6.56 |
105.78 |
0.15% |
--- |
52 |
002045 |
国光电器 |
0.07% |
6.35 |
72.67 |
0.10% |
--- |
53 |
002040 |
南京港 |
0.04% |
4.88 |
45.83 |
0.07% |
--- |
54 |
002043 |
兔宝宝 |
0.04% |
6.08 |
41.33 |
0.06% |
--- |
55 |
600664 |
哈药股份 |
0.00% |
0.37 |
1.64 |
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 |
600012 |
皖通高速 |
2.83% |
434.23 |
3208.96 |
5.39% |
--- |
2 |
000429 |
粤高速A |
2.77% |
588.44 |
3142.29 |
5.28% |
--- |
3 |
600028 |
中国石化 |
2.75% |
745.45 |
3115.98 |
5.24% |
--- |
4 |
000898 |
鞍钢股份 |
2.36% |
500.66 |
2673.51 |
4.49% |
--- |
5 |
600027 |
华电国际 |
2.30% |
802.17 |
2607.05 |
4.38% |
--- |
6 |
000937 |
冀中能源 |
2.13% |
179.26 |
2416.48 |
4.06% |
--- |
7 |
600269 |
赣粤高速 |
1.95% |
261.42 |
2211.65 |
3.72% |
--- |
8 |
600011 |
华能国际 |
1.76% |
282.10 |
1994.45 |
3.35% |
--- |
9 |
600036 |
招商银行 |
1.76% |
230.36 |
1992.64 |
3.35% |
--- |
10 |
000866 |
扬子石化 |
1.66% |
175.39 |
1874.92 |
3.15% |
--- |
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 |
600012 |
皖通高速 |
2.83% |
434.23 |
3208.96 |
5.39% |
--- |
2 |
000429 |
粤高速A |
2.77% |
588.44 |
3142.29 |
5.28% |
--- |
3 |
600028 |
中国石化 |
2.75% |
745.45 |
3115.98 |
5.24% |
--- |
4 |
000898 |
鞍钢股份 |
2.36% |
500.66 |
2673.51 |
4.49% |
--- |
5 |
600027 |
华电国际 |
2.30% |
802.17 |
2607.05 |
4.38% |
--- |
6 |
000937 |
冀中能源 |
2.13% |
179.26 |
2416.48 |
4.06% |
--- |
7 |
600269 |
赣粤高速 |
1.95% |
261.42 |
2211.65 |
3.72% |
--- |
8 |
600011 |
华能国际 |
1.76% |
282.10 |
1994.45 |
3.35% |
--- |
9 |
600036 |
招商银行 |
1.76% |
230.36 |
1992.64 |
3.35% |
--- |
10 |
000866 |
扬子石化 |
1.66% |
175.39 |
1874.92 |
3.15% |
--- |
显示全部持仓明细>>