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 |
601567 |
三星医疗 |
6.85% |
393.80 |
8072.96 |
7.81% |
-5.27 (-1.34%) |
2 |
603997 |
继峰股份 |
5.08% |
444.04 |
5981.22 |
5.79% |
新增 |
3 |
600809 |
山西汾酒 |
4.90% |
25.04 |
5776.33 |
5.59% |
新增 |
4 |
300498 |
温氏股份 |
4.12% |
242.32 |
4860.94 |
4.70% |
5.43 (2.24%) |
5 |
600519 |
贵州茅台 |
3.90% |
2.66 |
4591.16 |
4.44% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.57% |
83.92 |
4212.78 |
4.08% |
52.68 (62.77%) |
7 |
002463 |
沪电股份 |
3.32% |
176.88 |
3912.49 |
3.78% |
9.96 (5.63%) |
8 |
605499 |
东鹏饮料 |
3.21% |
20.75 |
3786.85 |
3.66% |
-2.04 (-9.83%) |
9 |
603379 |
三美股份 |
3.11% |
107.80 |
3665.16 |
3.55% |
新增 |
10 |
688772 |
珠海冠宇 |
3.05% |
163.09 |
3589.63 |
3.47% |
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 |
601567 |
三星医疗 |
6.85% |
393.80 |
8072.96 |
7.81% |
-5.27 (-1.34%) |
2 |
603997 |
继峰股份 |
5.08% |
444.04 |
5981.22 |
5.79% |
新增 |
3 |
600809 |
山西汾酒 |
4.90% |
25.04 |
5776.33 |
5.59% |
新增 |
4 |
300498 |
温氏股份 |
4.12% |
242.32 |
4860.94 |
4.70% |
5.43 (2.24%) |
5 |
600519 |
贵州茅台 |
3.90% |
2.66 |
4591.16 |
4.44% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.57% |
83.92 |
4212.78 |
4.08% |
52.68 (62.77%) |
7 |
002463 |
沪电股份 |
3.32% |
176.88 |
3912.49 |
3.78% |
9.96 (5.63%) |
8 |
605499 |
东鹏饮料 |
3.21% |
20.75 |
3786.85 |
3.66% |
-2.04 (-9.83%) |
9 |
603379 |
三美股份 |
3.11% |
107.80 |
3665.16 |
3.55% |
新增 |
10 |
688772 |
珠海冠宇 |
3.05% |
163.09 |
3589.63 |
3.47% |
新增 |
11 |
300037 |
新宙邦 |
2.90% |
72.21 |
3415.53 |
3.30% |
--- |
12 |
603596 |
伯特利 |
2.75% |
46.78 |
3241.86 |
3.14% |
--- |
13 |
603300 |
华铁应急 |
2.53% |
465.30 |
2977.89 |
2.88% |
--- |
14 |
601838 |
成都银行 |
2.43% |
254.62 |
2867.02 |
2.77% |
--- |
15 |
300760 |
迈瑞医疗 |
2.39% |
9.71 |
2821.73 |
2.73% |
--- |
16 |
002028 |
思源电气 |
2.18% |
49.32 |
2566.61 |
2.48% |
--- |
17 |
601601 |
中国太保 |
2.15% |
106.50 |
2532.57 |
2.45% |
--- |
18 |
603806 |
福斯特 |
2.07% |
100.30 |
2434.20 |
2.35% |
--- |
19 |
600707 |
彩虹股份 |
2.04% |
357.00 |
2409.75 |
2.33% |
--- |
20 |
603885 |
吉祥航空 |
1.94% |
190.36 |
2284.32 |
2.21% |
--- |
21 |
300858 |
科拓生物 |
1.89% |
115.30 |
2225.33 |
2.15% |
--- |
22 |
600183 |
生益科技 |
1.84% |
118.60 |
2171.57 |
2.10% |
--- |
23 |
002472 |
双环传动 |
1.78% |
80.66 |
2098.75 |
2.03% |
--- |
24 |
605555 |
德昌股份 |
1.69% |
87.17 |
1991.83 |
1.93% |
--- |
25 |
605016 |
百龙创园 |
1.50% |
62.38 |
1771.08 |
1.71% |
--- |
26 |
002920 |
德赛西威 |
1.49% |
13.59 |
1760.04 |
1.70% |
--- |
27 |
300791 |
仙乐健康 |
1.33% |
45.16 |
1565.42 |
1.51% |
--- |
28 |
300525 |
博思软件 |
1.24% |
97.74 |
1458.28 |
1.41% |
--- |
29 |
000338 |
潍柴动力 |
1.14% |
98.03 |
1338.11 |
1.29% |
--- |
30 |
688676 |
金盘科技 |
1.13% |
37.20 |
1333.04 |
1.29% |
--- |
31 |
002475 |
立讯精密 |
1.07% |
36.44 |
1255.36 |
1.21% |
--- |
32 |
002262 |
恩华药业 |
1.06% |
45.94 |
1245.89 |
1.21% |
--- |
33 |
601799 |
星宇股份 |
0.99% |
8.94 |
1172.12 |
1.13% |
--- |
34 |
002845 |
同兴达 |
0.95% |
63.16 |
1121.09 |
1.08% |
--- |
35 |
301391 |
卡莱特 |
0.95% |
9.77 |
1118.47 |
1.08% |
--- |
36 |
688617 |
惠泰医疗 |
0.65% |
1.98 |
767.68 |
0.74% |
--- |
37 |
603170 |
宝立食品 |
0.45% |
31.10 |
525.90 |
0.51% |
--- |
38 |
300592 |
华凯易佰 |
0.23% |
11.06 |
273.96 |
0.27% |
--- |
39 |
688347 |
华虹公司 |
0.15% |
4.30 |
181.58 |
0.18% |
--- |
40 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.05% |
--- |
41 |
688548 |
广钢气体 |
0.04% |
3.65 |
47.58 |
0.05% |
--- |
42 |
688563 |
航材股份 |
0.04% |
0.72 |
44.28 |
0.04% |
--- |
43 |
603296 |
华勤技术 |
0.03% |
0.43 |
33.99 |
0.03% |
--- |
44 |
688352 |
颀中科技 |
0.03% |
2.36 |
36.38 |
0.04% |
--- |
45 |
688507 |
索辰科技 |
0.03% |
0.22 |
30.26 |
0.03% |
--- |
46 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.03% |
--- |
47 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.02% |
--- |
48 |
301348 |
蓝箭电子 |
0.02% |
0.61 |
28.30 |
0.03% |
--- |
49 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
50 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
51 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
52 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.02% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
54 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.02% |
--- |
55 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
56 |
301525 |
儒竞科技 |
0.02% |
0.26 |
21.51 |
0.02% |
--- |
57 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
58 |
301559 |
中集环科 |
0.02% |
1.19 |
22.45 |
0.02% |
--- |
59 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
60 |
688478 |
晶升股份 |
0.02% |
0.40 |
20.87 |
0.02% |
--- |
61 |
688533 |
上声电子 |
0.02% |
0.59 |
22.40 |
0.02% |
--- |
62 |
688539 |
高华科技 |
0.02% |
0.53 |
23.36 |
0.02% |
--- |
63 |
688543 |
国科军工 |
0.02% |
0.41 |
22.89 |
0.02% |
--- |
64 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
65 |
688581 |
安杰思 |
0.02% |
0.16 |
20.33 |
0.02% |
--- |
66 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
67 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
68 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
69 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
70 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.03% |
--- |
71 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
72 |
300904 |
威力传动 |
0.01% |
0.13 |
8.43 |
0.01% |
--- |
73 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.01% |
--- |
74 |
301157 |
华塑科技 |
0.01% |
0.15 |
6.41 |
0.01% |
--- |
75 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
76 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.02% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
78 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
80 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.01% |
--- |
82 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
83 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
84 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
85 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
86 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.08 |
0.02% |
--- |
87 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
88 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
89 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
90 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
91 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.02% |
--- |
92 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
93 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
94 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
95 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
96 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.02% |
--- |
97 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.01% |
--- |
98 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
99 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.02% |
--- |
100 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.01% |
--- |
101 |
301408 |
华人健康 |
0.01% |
0.88 |
14.01 |
0.01% |
--- |
102 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
103 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
104 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
105 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
106 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
107 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
108 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
109 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
110 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
111 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
112 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
113 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
114 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
115 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
116 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
117 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
118 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
119 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
120 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
121 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
122 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
123 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
124 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
125 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
126 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
127 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
128 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
129 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
130 |
601059 |
信达证券 |
0.01% |
0.56 |
10.12 |
0.01% |
--- |
131 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
132 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
133 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
134 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
135 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
136 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
137 |
603135 |
中重科技 |
0.01% |
0.63 |
10.26 |
0.01% |
--- |
138 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.18 |
0.01% |
--- |
140 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
141 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
142 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
143 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
144 |
688443 |
智翔金泰 |
0.01% |
0.18 |
7.27 |
0.01% |
--- |
145 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
146 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.02% |
--- |
147 |
688469 |
芯联集成 |
0.01% |
1.32 |
6.62 |
0.01% |
--- |
148 |
688472 |
阿特斯 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
149 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
150 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
151 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
152 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.02% |
--- |
153 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
154 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
155 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
156 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
157 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.02% |
--- |
158 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
159 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
160 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
161 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
162 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
163 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
164 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
165 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
166 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
167 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
168 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
169 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
170 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
171 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
172 |
000333 |
美的集团 |
0.00% |
0.08 |
4.37 |
0.00% |
--- |
173 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
175 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
176 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
177 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
178 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
179 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
180 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
181 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
182 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
183 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
184 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
185 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
186 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
187 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
188 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
189 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
191 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
192 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
193 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
194 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
195 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
196 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
197 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
198 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
199 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
200 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
201 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
202 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
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 |
002472 |
双环传动 |
4.05% |
149.78 |
5436.98 |
4.64% |
-116.85 (-78.01%) |
2 |
000063 |
中兴通讯 |
3.95% |
116.57 |
5308.60 |
4.53% |
新增 |
3 |
603345 |
安井食品 |
3.84% |
35.09 |
5151.05 |
4.39% |
3.69 (10.52%) |
4 |
601567 |
三星医疗 |
3.75% |
399.07 |
5040.29 |
4.30% |
62.60 (15.69%) |
5 |
603300 |
华铁应急 |
3.38% |
831.70 |
4532.74 |
3.87% |
新增 |
6 |
600519 |
贵州茅台 |
3.35% |
2.66 |
4498.06 |
3.84% |
-0.55 (-20.68%) |
7 |
601838 |
成都银行 |
3.31% |
363.51 |
4438.46 |
3.78% |
-157.40 (-43.30%) |
8 |
300498 |
温氏股份 |
3.24% |
236.89 |
4346.97 |
3.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.23% |
14.47 |
4338.11 |
3.70% |
0.06 (0.41%) |
10 |
600276 |
恒瑞医药 |
3.22% |
90.29 |
4324.86 |
3.69% |
90.27 (99.98%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
4.05% |
149.78 |
5436.98 |
4.64% |
-116.85 (-78.01%) |
2 |
000063 |
中兴通讯 |
3.95% |
116.57 |
5308.60 |
4.53% |
新增 |
3 |
603345 |
安井食品 |
3.84% |
35.09 |
5151.05 |
4.39% |
3.69 (10.52%) |
4 |
601567 |
三星医疗 |
3.75% |
399.07 |
5040.29 |
4.30% |
62.60 (15.69%) |
5 |
603300 |
华铁应急 |
3.38% |
831.70 |
4532.74 |
3.87% |
新增 |
6 |
600519 |
贵州茅台 |
3.35% |
2.66 |
4498.06 |
3.84% |
-0.55 (-20.68%) |
7 |
601838 |
成都银行 |
3.31% |
363.51 |
4438.46 |
3.78% |
-157.40 (-43.30%) |
8 |
300498 |
温氏股份 |
3.24% |
236.89 |
4346.97 |
3.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.23% |
14.47 |
4338.11 |
3.70% |
0.06 (0.41%) |
10 |
600276 |
恒瑞医药 |
3.22% |
90.29 |
4324.86 |
3.69% |
90.27 (99.98%) |
11 |
000333 |
美的集团 |
2.95% |
67.13 |
3955.30 |
3.37% |
--- |
12 |
605499 |
东鹏饮料 |
2.93% |
22.79 |
3940.17 |
3.36% |
--- |
13 |
601318 |
中国平安 |
2.70% |
78.07 |
3622.45 |
3.09% |
--- |
14 |
002463 |
沪电股份 |
2.60% |
166.92 |
3495.22 |
2.98% |
--- |
15 |
300832 |
新产业 |
2.50% |
56.83 |
3352.97 |
2.86% |
--- |
16 |
603596 |
伯特利 |
2.38% |
40.39 |
3201.32 |
2.73% |
--- |
17 |
600021 |
上海电力 |
2.32% |
289.22 |
3114.90 |
2.66% |
--- |
18 |
603885 |
吉祥航空 |
2.07% |
180.13 |
2779.41 |
2.37% |
--- |
19 |
603368 |
柳药集团 |
1.99% |
108.01 |
2668.93 |
2.28% |
--- |
20 |
300416 |
苏试试验 |
1.97% |
122.83 |
2648.11 |
2.26% |
--- |
21 |
601601 |
中国太保 |
1.97% |
101.61 |
2639.83 |
2.25% |
--- |
22 |
000725 |
京东方A |
1.78% |
585.25 |
2393.67 |
2.04% |
--- |
23 |
600761 |
安徽合力 |
1.70% |
114.58 |
2283.58 |
1.95% |
--- |
24 |
600845 |
宝信软件 |
1.65% |
43.60 |
2215.08 |
1.89% |
--- |
25 |
002459 |
晶澳科技 |
1.47% |
47.18 |
1967.49 |
1.68% |
--- |
26 |
300633 |
开立医疗 |
1.45% |
35.70 |
1945.65 |
1.66% |
--- |
27 |
688617 |
惠泰医疗 |
1.43% |
5.14 |
1922.01 |
1.64% |
--- |
28 |
300314 |
戴维医疗 |
1.39% |
88.06 |
1861.59 |
1.59% |
--- |
29 |
601021 |
春秋航空 |
1.34% |
31.24 |
1795.36 |
1.53% |
--- |
30 |
600419 |
天润乳业 |
1.29% |
107.08 |
1736.84 |
1.48% |
--- |
31 |
301155 |
海力风电 |
1.09% |
19.06 |
1468.79 |
1.25% |
--- |
32 |
603589 |
口子窖 |
1.04% |
28.17 |
1390.19 |
1.19% |
--- |
33 |
000860 |
顺鑫农业 |
1.01% |
40.34 |
1359.05 |
1.16% |
--- |
34 |
688050 |
爱博医疗 |
1.01% |
6.63 |
1360.85 |
1.16% |
--- |
35 |
603027 |
千禾味业 |
0.97% |
61.38 |
1296.38 |
1.11% |
--- |
36 |
002050 |
三花智控 |
0.96% |
42.69 |
1291.80 |
1.10% |
--- |
37 |
300525 |
博思软件 |
0.91% |
79.84 |
1224.75 |
1.04% |
--- |
38 |
002821 |
凯莱英 |
0.86% |
9.83 |
1158.56 |
0.99% |
--- |
39 |
000596 |
古井贡酒 |
0.55% |
3.00 |
742.14 |
0.63% |
--- |
40 |
688609 |
九联科技 |
0.52% |
58.84 |
700.22 |
0.60% |
--- |
41 |
300724 |
捷佳伟创 |
0.46% |
5.48 |
615.68 |
0.52% |
--- |
42 |
301267 |
华厦眼科 |
0.43% |
9.58 |
583.94 |
0.50% |
--- |
43 |
601916 |
浙商银行 |
0.38% |
191.86 |
506.51 |
0.43% |
--- |
44 |
688472 |
阿特斯 |
0.07% |
4.88 |
88.88 |
0.08% |
--- |
45 |
688469 |
芯联集成 |
0.06% |
13.19 |
74.46 |
0.06% |
--- |
46 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.06% |
--- |
47 |
688443 |
智翔金泰 |
0.04% |
1.82 |
55.99 |
0.05% |
--- |
48 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.03% |
--- |
49 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.03% |
--- |
50 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
51 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.04% |
--- |
52 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
53 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.04% |
--- |
54 |
688392 |
骄成超声 |
0.03% |
0.38 |
42.65 |
0.04% |
--- |
55 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
56 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
57 |
301311 |
昆船智能 |
0.02% |
0.83 |
24.53 |
0.02% |
--- |
58 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
59 |
301339 |
通行宝 |
0.02% |
0.91 |
22.94 |
0.02% |
--- |
60 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
61 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
62 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.03% |
--- |
63 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
64 |
688486 |
龙迅股份 |
0.02% |
0.19 |
20.77 |
0.02% |
--- |
65 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
66 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.02% |
--- |
67 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
68 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.01 |
0.02% |
--- |
69 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
70 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
71 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
72 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
73 |
000888 |
峨眉山A |
0.01% |
1.73 |
19.81 |
0.02% |
--- |
74 |
300750 |
宁德时代 |
0.01% |
0.07 |
15.69 |
0.01% |
--- |
75 |
300957 |
贝泰妮 |
0.01% |
0.09 |
7.58 |
0.01% |
--- |
76 |
301052 |
果麦文化 |
0.01% |
0.25 |
12.43 |
0.01% |
--- |
77 |
301091 |
深城交 |
0.01% |
1.02 |
18.92 |
0.02% |
--- |
78 |
301100 |
风光股份 |
0.01% |
0.60 |
12.37 |
0.01% |
--- |
79 |
301110 |
青木股份 |
0.01% |
0.20 |
10.15 |
0.01% |
--- |
80 |
301111 |
粤万年青 |
0.01% |
0.38 |
7.41 |
0.01% |
--- |
81 |
301116 |
益客食品 |
0.01% |
0.58 |
8.88 |
0.01% |
--- |
82 |
301117 |
佳缘科技 |
0.01% |
0.26 |
16.90 |
0.01% |
--- |
83 |
301127 |
天源环保 |
0.01% |
1.68 |
16.52 |
0.01% |
--- |
84 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.26 |
0.01% |
--- |
85 |
301138 |
华研精机 |
0.01% |
0.28 |
10.36 |
0.01% |
--- |
86 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
87 |
301151 |
冠龙节能 |
0.01% |
0.70 |
12.41 |
0.01% |
--- |
88 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
89 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
90 |
301163 |
宏德股份 |
0.01% |
0.28 |
8.72 |
0.01% |
--- |
91 |
301166 |
优宁维 |
0.01% |
0.25 |
10.86 |
0.01% |
--- |
92 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
93 |
301179 |
泽宇智能 |
0.01% |
0.53 |
17.84 |
0.02% |
--- |
94 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.73 |
0.01% |
--- |
95 |
301187 |
欧圣电气 |
0.01% |
0.88 |
16.18 |
0.01% |
--- |
96 |
301190 |
善水科技 |
0.01% |
0.57 |
10.79 |
0.01% |
--- |
97 |
301193 |
家联科技 |
0.01% |
0.48 |
8.33 |
0.01% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301221 |
光庭信息 |
0.01% |
0.28 |
15.58 |
0.01% |
--- |
100 |
301222 |
浙江恒威 |
0.01% |
0.33 |
9.76 |
0.01% |
--- |
101 |
301231 |
荣信文化 |
0.01% |
0.27 |
9.23 |
0.01% |
--- |
102 |
301259 |
艾布鲁 |
0.01% |
0.63 |
8.44 |
0.01% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
105 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
106 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
107 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
108 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
109 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
110 |
301288 |
清研环境 |
0.01% |
0.45 |
7.79 |
0.01% |
--- |
111 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
112 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
113 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
114 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
115 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
116 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
117 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.02% |
--- |
118 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
119 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
120 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
121 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
122 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
123 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
124 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
125 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
126 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.21 |
0.01% |
--- |
127 |
301359 |
东南电子 |
0.01% |
0.33 |
8.33 |
0.01% |
--- |
128 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
129 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
130 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
131 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
132 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.02% |
--- |
133 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
134 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
135 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
136 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
137 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
138 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
139 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
140 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
141 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
142 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
143 |
600153 |
建发股份 |
0.01% |
1.01 |
11.02 |
0.01% |
--- |
144 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
145 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
146 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
147 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
148 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
149 |
688071 |
华依科技 |
0.01% |
0.11 |
6.73 |
0.01% |
--- |
150 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
151 |
688102 |
斯瑞新材 |
0.01% |
0.84 |
10.30 |
0.01% |
--- |
152 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
153 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.01% |
--- |
154 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
155 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.75 |
0.01% |
--- |
156 |
688255 |
凯尔达 |
0.01% |
0.23 |
7.82 |
0.01% |
--- |
157 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.01% |
--- |
158 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
10.61 |
0.01% |
--- |
159 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
160 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
161 |
688362 |
甬矽电子 |
0.01% |
0.52 |
17.19 |
0.01% |
--- |
162 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
163 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
164 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
165 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
166 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
167 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
168 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
169 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.02% |
--- |
170 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
171 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
172 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.02% |
--- |
173 |
688509 |
正元地信 |
0.01% |
1.54 |
7.67 |
0.01% |
--- |
174 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
175 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
176 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.02% |
--- |
177 |
688571 |
杭华股份 |
0.01% |
1.07 |
6.73 |
0.01% |
--- |
178 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
179 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
180 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
181 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
182 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
183 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
184 |
688697 |
纽威数控 |
0.01% |
0.58 |
15.08 |
0.01% |
--- |
185 |
688722 |
同益中 |
0.01% |
0.37 |
6.84 |
0.01% |
--- |
186 |
688737 |
中自科技 |
0.01% |
0.22 |
8.52 |
0.01% |
--- |
187 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
188 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
189 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
190 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
191 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.25 |
0.00% |
--- |
192 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
193 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
194 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
195 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
196 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
197 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
198 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
199 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
200 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
201 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
202 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
203 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
204 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
205 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
206 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
207 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
208 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
209 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
210 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
211 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
212 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
213 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
214 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
215 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
216 |
002624 |
完美世界 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
217 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
218 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
219 |
300811 |
铂科新材 |
0.00% |
0.09 |
5.14 |
0.00% |
--- |
220 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
221 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
222 |
300902 |
国安达 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
223 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
224 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
225 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
226 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
227 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
228 |
300940 |
南极光 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
229 |
300941 |
创识科技 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
230 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
231 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
232 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
233 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
234 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
235 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
236 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
237 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
238 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
239 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
240 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
241 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
242 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
243 |
300975 |
商络电子 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
244 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
245 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
246 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
247 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
248 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
249 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
250 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
251 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
252 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
253 |
300996 |
普联软件 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
254 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
255 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
256 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
257 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
258 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
259 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
260 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
261 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
262 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
263 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
264 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
265 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
266 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
267 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
268 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
269 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
270 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
271 |
301029 |
怡合达 |
0.00% |
0.07 |
2.98 |
0.00% |
--- |
272 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
273 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
274 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
275 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
276 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
277 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
278 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
279 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
280 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
281 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
282 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
283 |
301050 |
雷电微力 |
0.00% |
0.04 |
2.73 |
0.00% |
--- |
284 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
285 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
286 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
287 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
288 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
289 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
290 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
291 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
292 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
293 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
294 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
295 |
301098 |
金埔园林 |
0.00% |
0.46 |
5.55 |
0.00% |
--- |
296 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
297 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
298 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
299 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
300 |
301158 |
德石股份 |
0.00% |
0.38 |
6.55 |
0.01% |
--- |
301 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
302 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
303 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
304 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
305 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.80 |
0.00% |
--- |
306 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
307 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
308 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
309 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.01% |
--- |
310 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
311 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
312 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
313 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
314 |
600115 |
中国东航 |
0.00% |
0.47 |
2.22 |
0.00% |
--- |
315 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
316 |
600546 |
山煤国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
317 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
318 |
600927 |
永安期货 |
0.00% |
0.19 |
3.02 |
0.00% |
--- |
319 |
600935 |
华塑股份 |
0.00% |
0.48 |
1.80 |
0.00% |
--- |
320 |
600955 |
维远股份 |
0.00% |
0.17 |
3.29 |
0.00% |
--- |
321 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
322 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
323 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
324 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
325 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
326 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
327 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
328 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
329 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
330 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
331 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
332 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
333 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
334 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
335 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
336 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
337 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
338 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
339 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
340 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
341 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
342 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
343 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
344 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
345 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
346 |
603219 |
富佳股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
347 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
348 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
349 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
350 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
351 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
352 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
353 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
354 |
605298 |
必得科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
355 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
356 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
357 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
358 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
359 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
360 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
361 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
362 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
363 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
364 |
688565 |
力源科技 |
0.00% |
0.34 |
2.92 |
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 |
601838 |
成都银行 |
5.20% |
520.91 |
7969.92 |
5.59% |
57.86 (11.11%) |
2 |
600765 |
中航重机 |
4.39% |
216.69 |
6736.85 |
4.73% |
-23.89 (-11.03%) |
3 |
002472 |
双环传动 |
4.29% |
266.63 |
6576.21 |
4.61% |
51.62 (19.36%) |
4 |
600660 |
福耀玻璃 |
3.63% |
158.64 |
5563.57 |
3.90% |
-29.14 (-18.37%) |
5 |
600519 |
贵州茅台 |
3.62% |
3.21 |
5543.67 |
3.89% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.32% |
31.40 |
5082.85 |
3.57% |
新增 |
7 |
002311 |
海大集团 |
3.09% |
76.69 |
4734.07 |
3.32% |
新增 |
8 |
600309 |
万华化学 |
3.01% |
49.84 |
4618.00 |
3.24% |
-8.75 (-17.55%) |
9 |
601888 |
中国中免 |
3.00% |
21.26 |
4592.80 |
3.22% |
-4.80 (-22.58%) |
10 |
300760 |
迈瑞医疗 |
2.97% |
14.41 |
4553.13 |
3.19% |
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 |
601838 |
成都银行 |
5.20% |
520.91 |
7969.92 |
5.59% |
57.86 (11.11%) |
2 |
600765 |
中航重机 |
4.39% |
216.69 |
6736.85 |
4.73% |
-23.89 (-11.03%) |
3 |
002472 |
双环传动 |
4.29% |
266.63 |
6576.21 |
4.61% |
51.62 (19.36%) |
4 |
600660 |
福耀玻璃 |
3.63% |
158.64 |
5563.57 |
3.90% |
-29.14 (-18.37%) |
5 |
600519 |
贵州茅台 |
3.62% |
3.21 |
5543.67 |
3.89% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.32% |
31.40 |
5082.85 |
3.57% |
新增 |
7 |
002311 |
海大集团 |
3.09% |
76.69 |
4734.07 |
3.32% |
新增 |
8 |
600309 |
万华化学 |
3.01% |
49.84 |
4618.00 |
3.24% |
-8.75 (-17.55%) |
9 |
601888 |
中国中免 |
3.00% |
21.26 |
4592.80 |
3.22% |
-4.80 (-22.58%) |
10 |
300760 |
迈瑞医疗 |
2.97% |
14.41 |
4553.13 |
3.19% |
新增 |
11 |
600809 |
山西汾酒 |
2.96% |
15.95 |
4545.59 |
3.19% |
--- |
12 |
601567 |
三星医疗 |
2.96% |
336.47 |
4535.66 |
3.18% |
--- |
13 |
300724 |
捷佳伟创 |
2.78% |
37.35 |
4258.65 |
2.99% |
--- |
14 |
688190 |
云路股份 |
2.73% |
47.64 |
4186.37 |
2.94% |
--- |
15 |
688800 |
瑞可达 |
2.60% |
37.39 |
3988.59 |
2.80% |
--- |
16 |
300737 |
科顺股份 |
2.47% |
300.55 |
3780.92 |
2.65% |
--- |
17 |
002459 |
晶澳科技 |
2.37% |
60.51 |
3636.05 |
2.55% |
--- |
18 |
601636 |
旗滨集团 |
2.35% |
316.10 |
3600.38 |
2.53% |
--- |
19 |
300416 |
苏试试验 |
2.22% |
112.98 |
3406.38 |
2.39% |
--- |
20 |
002475 |
立讯精密 |
2.13% |
102.79 |
3263.56 |
2.29% |
--- |
21 |
002304 |
洋河股份 |
2.10% |
20.05 |
3218.03 |
2.26% |
--- |
22 |
600872 |
中炬高新 |
2.10% |
87.34 |
3220.23 |
2.26% |
--- |
23 |
002011 |
盾安环境 |
2.08% |
242.40 |
3182.65 |
2.23% |
--- |
24 |
300014 |
亿纬锂能 |
2.08% |
36.34 |
3194.29 |
2.24% |
--- |
25 |
002648 |
卫星化学 |
2.06% |
203.59 |
3155.61 |
2.21% |
--- |
26 |
300832 |
新产业 |
2.02% |
61.85 |
3101.16 |
2.18% |
--- |
27 |
000858 |
五粮液 |
2.00% |
16.98 |
3068.12 |
2.15% |
--- |
28 |
600419 |
天润乳业 |
1.77% |
172.61 |
2706.52 |
1.90% |
--- |
29 |
300896 |
爱美客 |
1.71% |
4.64 |
2627.86 |
1.84% |
--- |
30 |
603596 |
伯特利 |
1.66% |
31.82 |
2539.24 |
1.78% |
--- |
31 |
601601 |
中国太保 |
1.49% |
93.07 |
2282.08 |
1.60% |
--- |
32 |
600132 |
重庆啤酒 |
1.48% |
17.76 |
2262.27 |
1.59% |
--- |
33 |
605333 |
沪光股份 |
1.42% |
102.01 |
2174.85 |
1.53% |
--- |
34 |
688050 |
爱博医疗 |
1.28% |
8.50 |
1960.17 |
1.38% |
--- |
35 |
688617 |
惠泰医疗 |
1.03% |
5.14 |
1578.39 |
1.11% |
--- |
36 |
300251 |
光线传媒 |
1.02% |
179.88 |
1557.76 |
1.09% |
--- |
37 |
603027 |
千禾味业 |
0.98% |
72.59 |
1508.38 |
1.06% |
--- |
38 |
605499 |
东鹏饮料 |
0.96% |
8.28 |
1472.92 |
1.03% |
--- |
39 |
603348 |
文灿股份 |
0.95% |
25.34 |
1458.82 |
1.02% |
--- |
40 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
41 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
42 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.03% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
1.73 |
16.37 |
0.01% |
--- |
44 |
300750 |
宁德时代 |
0.01% |
0.04 |
14.99 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
12.73 |
0.01% |
--- |
46 |
301091 |
深城交 |
0.01% |
0.68 |
16.21 |
0.01% |
--- |
47 |
301100 |
风光股份 |
0.01% |
0.60 |
13.26 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.01% |
0.58 |
9.85 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.01% |
0.26 |
20.74 |
0.01% |
--- |
50 |
301127 |
天源环保 |
0.01% |
1.68 |
16.09 |
0.01% |
--- |
51 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
52 |
301151 |
冠龙节能 |
0.01% |
0.70 |
11.95 |
0.01% |
--- |
53 |
301155 |
海力风电 |
0.01% |
0.11 |
9.21 |
0.01% |
--- |
54 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
55 |
301166 |
优宁维 |
0.01% |
0.25 |
11.56 |
0.01% |
--- |
56 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.01% |
--- |
57 |
301187 |
欧圣电气 |
0.01% |
0.88 |
14.82 |
0.01% |
--- |
58 |
301190 |
善水科技 |
0.01% |
0.57 |
10.32 |
0.01% |
--- |
59 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.01% |
--- |
60 |
301221 |
光庭信息 |
0.01% |
0.28 |
10.86 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
62 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.01% |
--- |
63 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
64 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
65 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
66 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
67 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
68 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
69 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
70 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
71 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
72 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
73 |
600153 |
建发股份 |
0.01% |
1.01 |
13.79 |
0.01% |
--- |
74 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
75 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
76 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
77 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
78 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
79 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
80 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.01% |
--- |
81 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
82 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
83 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
84 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
85 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
86 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
87 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
88 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
89 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
90 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
91 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.01% |
--- |
92 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
93 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
94 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
95 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
96 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
97 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
98 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
99 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
102 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
104 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
106 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
107 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
108 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
109 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
111 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
112 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
113 |
002624 |
完美世界 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
115 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
116 |
300811 |
铂科新材 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
117 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
119 |
300902 |
国安达 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
120 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
125 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
126 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
141 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
142 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
143 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
145 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
147 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
148 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
153 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
155 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
156 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
160 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
161 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
162 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
163 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
164 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
165 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
166 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
167 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
168 |
301029 |
怡合达 |
0.00% |
0.06 |
3.65 |
0.00% |
--- |
169 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
170 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
171 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
172 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
173 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
174 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
175 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
176 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
177 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
178 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
179 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
301050 |
雷电微力 |
0.00% |
0.04 |
3.24 |
0.00% |
--- |
181 |
301052 |
果麦文化 |
0.00% |
0.25 |
5.61 |
0.00% |
--- |
182 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
183 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
184 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
185 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
186 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
187 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
188 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
189 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
190 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
191 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
192 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
193 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.00% |
--- |
194 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
195 |
301110 |
青木股份 |
0.00% |
0.20 |
7.62 |
0.01% |
--- |
196 |
301111 |
粤万年青 |
0.00% |
0.38 |
7.42 |
0.01% |
--- |
197 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
198 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
199 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
200 |
301138 |
华研精机 |
0.00% |
0.28 |
6.77 |
0.00% |
--- |
201 |
301158 |
德石股份 |
0.00% |
0.38 |
6.00 |
0.00% |
--- |
202 |
301163 |
宏德股份 |
0.00% |
0.28 |
7.27 |
0.01% |
--- |
203 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
204 |
301182 |
凯旺科技 |
0.00% |
0.29 |
5.52 |
0.00% |
--- |
205 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
206 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
207 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.74 |
0.00% |
--- |
209 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
210 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
211 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
212 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
213 |
301288 |
清研环境 |
0.00% |
0.45 |
7.52 |
0.01% |
--- |
214 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
215 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
216 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
217 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
218 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
219 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
220 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
221 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
222 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
223 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
224 |
600115 |
中国东航 |
0.00% |
0.47 |
2.58 |
0.00% |
--- |
225 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
226 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
227 |
600546 |
山煤国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
228 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
229 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
230 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
231 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
232 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
233 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
234 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
235 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
236 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
237 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
238 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
239 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
240 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
241 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
242 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
243 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
244 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
245 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
246 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
247 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
248 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
249 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
250 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
251 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
252 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
253 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
254 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
255 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
256 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
257 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
258 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
259 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
260 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.00% |
--- |
261 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
262 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
263 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
264 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
265 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
0.00% |
--- |
266 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
267 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
268 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.73 |
0.00% |
--- |
269 |
688722 |
同益中 |
0.00% |
0.37 |
6.66 |
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 |
601838 |
成都银行 |
4.95% |
463.05 |
7575.50 |
5.47% |
80.53 (17.39%) |
2 |
600765 |
中航重机 |
4.71% |
240.58 |
7207.73 |
5.20% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.39% |
187.79 |
6724.60 |
4.85% |
32.32 (17.21%) |
4 |
300724 |
捷佳伟创 |
4.12% |
54.67 |
6299.08 |
4.54% |
新增 |
5 |
002472 |
双环传动 |
4.09% |
215.01 |
6256.79 |
4.51% |
-10.33 (-4.80%) |
6 |
600519 |
贵州茅台 |
3.93% |
3.21 |
6010.73 |
4.34% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.79% |
67.61 |
5807.02 |
4.19% |
-33.15 (-49.03%) |
8 |
600309 |
万华化学 |
3.53% |
58.59 |
5396.46 |
3.89% |
29.42 (50.22%) |
9 |
002304 |
洋河股份 |
3.52% |
34.10 |
5392.91 |
3.89% |
1.54 (4.52%) |
10 |
601888 |
中国中免 |
3.38% |
26.06 |
5166.40 |
3.73% |
-5.05 (-19.38%) |
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 |
601838 |
成都银行 |
4.95% |
463.05 |
7575.50 |
5.47% |
80.53 (17.39%) |
2 |
600765 |
中航重机 |
4.71% |
240.58 |
7207.73 |
5.20% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.39% |
187.79 |
6724.60 |
4.85% |
32.32 (17.21%) |
4 |
300724 |
捷佳伟创 |
4.12% |
54.67 |
6299.08 |
4.54% |
新增 |
5 |
002472 |
双环传动 |
4.09% |
215.01 |
6256.79 |
4.51% |
-10.33 (-4.80%) |
6 |
600519 |
贵州茅台 |
3.93% |
3.21 |
6010.73 |
4.34% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.79% |
67.61 |
5807.02 |
4.19% |
-33.15 (-49.03%) |
8 |
600309 |
万华化学 |
3.53% |
58.59 |
5396.46 |
3.89% |
29.42 (50.22%) |
9 |
002304 |
洋河股份 |
3.52% |
34.10 |
5392.91 |
3.89% |
1.54 (4.52%) |
10 |
601888 |
中国中免 |
3.38% |
26.06 |
5166.40 |
3.73% |
-5.05 (-19.38%) |
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 |
600690 |
海尔智家 |
5.33% |
328.09 |
9009.48 |
5.92% |
-42.05 (-12.82%) |
2 |
603596 |
伯特利 |
4.78% |
100.76 |
8078.94 |
5.30% |
19.58 (19.43%) |
3 |
600765 |
中航重机 |
4.58% |
240.58 |
7741.82 |
5.08% |
102.49 (42.60%) |
4 |
601888 |
中国中免 |
4.29% |
31.11 |
7246.45 |
4.76% |
新增 |
5 |
002472 |
双环传动 |
4.24% |
225.34 |
7174.83 |
4.71% |
18.62 (8.26%) |
6 |
600519 |
贵州茅台 |
3.88% |
3.21 |
6564.45 |
4.31% |
新增 |
7 |
600660 |
福耀玻璃 |
3.84% |
155.47 |
6500.02 |
4.27% |
新增 |
8 |
601838 |
成都银行 |
3.75% |
382.52 |
6342.18 |
4.16% |
67.22 (17.57%) |
9 |
002304 |
洋河股份 |
3.53% |
32.56 |
5963.36 |
3.92% |
新增 |
10 |
603032 |
德新交运 |
3.49% |
74.68 |
5899.35 |
3.87% |
-58.57 (-78.43%) |
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 |
600690 |
海尔智家 |
5.33% |
328.09 |
9009.48 |
5.92% |
-42.05 (-12.82%) |
2 |
603596 |
伯特利 |
4.78% |
100.76 |
8078.94 |
5.30% |
19.58 (19.43%) |
3 |
600765 |
中航重机 |
4.58% |
240.58 |
7741.82 |
5.08% |
102.49 (42.60%) |
4 |
601888 |
中国中免 |
4.29% |
31.11 |
7246.45 |
4.76% |
新增 |
5 |
002472 |
双环传动 |
4.24% |
225.34 |
7174.83 |
4.71% |
18.62 (8.26%) |
6 |
600519 |
贵州茅台 |
3.88% |
3.21 |
6564.45 |
4.31% |
新增 |
7 |
600660 |
福耀玻璃 |
3.84% |
155.47 |
6500.02 |
4.27% |
新增 |
8 |
601838 |
成都银行 |
3.75% |
382.52 |
6342.18 |
4.16% |
67.22 (17.57%) |
9 |
002304 |
洋河股份 |
3.53% |
32.56 |
5963.36 |
3.92% |
新增 |
10 |
603032 |
德新交运 |
3.49% |
74.68 |
5899.35 |
3.87% |
-58.57 (-78.43%) |
11 |
002459 |
晶澳科技 |
3.27% |
70.00 |
5523.00 |
3.63% |
--- |
12 |
300628 |
亿联网络 |
3.16% |
70.17 |
5343.45 |
3.51% |
--- |
13 |
603806 |
福斯特 |
3.09% |
79.71 |
5222.59 |
3.43% |
--- |
14 |
000568 |
泸州老窖 |
2.73% |
18.70 |
4610.30 |
3.03% |
--- |
15 |
603259 |
药明康德 |
2.58% |
42.00 |
4368.00 |
2.87% |
--- |
16 |
603348 |
文灿股份 |
2.44% |
76.89 |
4121.30 |
2.71% |
--- |
17 |
002812 |
恩捷股份 |
2.37% |
16.00 |
4007.20 |
2.63% |
--- |
18 |
605333 |
沪光股份 |
2.24% |
163.81 |
3784.01 |
2.48% |
--- |
19 |
002648 |
卫星化学 |
2.22% |
145.42 |
3759.10 |
2.47% |
--- |
20 |
002475 |
立讯精密 |
2.05% |
102.79 |
3473.25 |
2.28% |
--- |
21 |
300416 |
苏试试验 |
1.99% |
136.72 |
3360.60 |
2.21% |
--- |
22 |
688169 |
石头科技 |
1.89% |
5.18 |
3193.27 |
2.10% |
--- |
23 |
601058 |
赛轮轮胎 |
1.77% |
265.80 |
2995.57 |
1.97% |
--- |
24 |
600309 |
万华化学 |
1.67% |
29.17 |
2829.20 |
1.86% |
--- |
25 |
002311 |
海大集团 |
1.66% |
46.91 |
2814.87 |
1.85% |
--- |
26 |
300896 |
爱美客 |
1.65% |
4.64 |
2784.05 |
1.83% |
--- |
27 |
000596 |
古井贡酒 |
1.64% |
11.12 |
2777.02 |
1.82% |
--- |
28 |
601117 |
中国化学 |
1.63% |
292.69 |
2754.21 |
1.81% |
--- |
29 |
601012 |
隆基绿能 |
1.61% |
40.97 |
2730.10 |
1.79% |
--- |
30 |
600223 |
鲁商发展 |
1.57% |
253.66 |
2658.36 |
1.75% |
--- |
31 |
000733 |
振华科技 |
1.52% |
18.84 |
2561.67 |
1.68% |
--- |
32 |
300014 |
亿纬锂能 |
1.39% |
24.04 |
2343.90 |
1.54% |
--- |
33 |
002991 |
甘源食品 |
1.01% |
24.64 |
1699.91 |
1.12% |
--- |
34 |
688190 |
云路股份 |
0.62% |
13.42 |
1043.47 |
0.69% |
--- |
35 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
64.98 |
0.04% |
--- |
36 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
37 |
301206 |
三元生物 |
0.03% |
0.94 |
44.60 |
0.03% |
--- |
38 |
301219 |
腾远钴业 |
0.03% |
0.54 |
49.71 |
0.03% |
--- |
39 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
40 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
1.73 |
15.85 |
0.01% |
--- |
42 |
300750 |
宁德时代 |
0.01% |
0.04 |
20.35 |
0.01% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
44 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
45 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
47 |
301111 |
粤万年青 |
0.01% |
0.38 |
10.37 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
50 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.01% |
1.68 |
18.75 |
0.01% |
--- |
52 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
53 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.01% |
--- |
54 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
56 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
57 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
58 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
59 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.01% |
--- |
60 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
62 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
63 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
64 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
65 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
66 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.02% |
--- |
67 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
68 |
600153 |
建发股份 |
0.01% |
1.01 |
13.20 |
0.01% |
--- |
69 |
601567 |
三星医疗 |
0.01% |
1.29 |
17.13 |
0.01% |
--- |
70 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
71 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
72 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
73 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
74 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
75 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
76 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
77 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
79 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
80 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
81 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
82 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
83 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
85 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
87 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
88 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
89 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
90 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
91 |
002624 |
完美世界 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
93 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
300811 |
铂科新材 |
0.00% |
0.05 |
4.67 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
104 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
105 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
119 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
126 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
129 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
130 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
134 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
135 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
140 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
143 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
144 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
146 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
147 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
148 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
149 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
150 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
151 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
152 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
154 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
155 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
157 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
158 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
159 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
160 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.01% |
--- |
161 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
162 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
163 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
165 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
166 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
167 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
168 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
169 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
170 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
171 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
172 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
173 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
174 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
175 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
176 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
177 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.01% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
179 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
180 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
181 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.01% |
--- |
182 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
184 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.01% |
--- |
185 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
186 |
600115 |
中国东航 |
0.00% |
0.47 |
2.56 |
0.00% |
--- |
187 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
189 |
600546 |
山煤国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
190 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
191 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
192 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
193 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
194 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
195 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
196 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
197 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
198 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
199 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
200 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
201 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
202 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
203 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
204 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
205 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
206 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
207 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
208 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
209 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
210 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
211 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
212 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
213 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
214 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
215 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
216 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
217 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
218 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.01% |
--- |
219 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
220 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
221 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.01% |
--- |
222 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
223 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
224 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
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 |
600690 |
海尔智家 |
5.49% |
370.14 |
8550.34 |
6.13% |
-32.46 (-8.77%) |
2 |
603032 |
德新交运 |
5.24% |
133.24 |
8174.35 |
5.86% |
-10.68 (-8.02%) |
3 |
603259 |
药明康德 |
4.35% |
60.28 |
6774.72 |
4.85% |
9.84 (16.32%) |
4 |
300122 |
智飞生物 |
4.12% |
46.55 |
6423.90 |
4.60% |
新增 |
5 |
600765 |
中航重机 |
3.80% |
138.09 |
5922.50 |
4.24% |
12.41 (8.99%) |
6 |
300628 |
亿联网络 |
3.50% |
70.17 |
5455.72 |
3.91% |
新增 |
7 |
603596 |
伯特利 |
3.39% |
81.18 |
5277.51 |
3.78% |
新增 |
8 |
601838 |
成都银行 |
3.04% |
315.30 |
4735.81 |
3.39% |
新增 |
9 |
600383 |
金地集团 |
2.91% |
317.38 |
4532.19 |
3.25% |
新增 |
10 |
002472 |
双环传动 |
2.76% |
206.72 |
4297.71 |
3.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.49% |
370.14 |
8550.34 |
6.13% |
-32.46 (-8.77%) |
2 |
603032 |
德新交运 |
5.24% |
133.24 |
8174.35 |
5.86% |
-10.68 (-8.02%) |
3 |
603259 |
药明康德 |
4.35% |
60.28 |
6774.72 |
4.85% |
9.84 (16.32%) |
4 |
300122 |
智飞生物 |
4.12% |
46.55 |
6423.90 |
4.60% |
新增 |
5 |
600765 |
中航重机 |
3.80% |
138.09 |
5922.50 |
4.24% |
12.41 (8.99%) |
6 |
300628 |
亿联网络 |
3.50% |
70.17 |
5455.72 |
3.91% |
新增 |
7 |
603596 |
伯特利 |
3.39% |
81.18 |
5277.51 |
3.78% |
新增 |
8 |
601838 |
成都银行 |
3.04% |
315.30 |
4735.81 |
3.39% |
新增 |
9 |
600383 |
金地集团 |
2.91% |
317.38 |
4532.19 |
3.25% |
新增 |
10 |
002472 |
双环传动 |
2.76% |
206.72 |
4297.71 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.07% |
402.60 |
12033.90 |
6.77% |
-125.95 (-31.28%) |
2 |
603032 |
*ST德新 |
5.83% |
143.92 |
11552.60 |
6.50% |
新增 |
3 |
600399 |
抚顺特钢 |
4.68% |
374.44 |
9274.96 |
5.22% |
43.96 (11.74%) |
4 |
603806 |
福斯特 |
3.70% |
56.24 |
7341.56 |
4.13% |
-3.10 (-5.51%) |
5 |
002179 |
中航光电 |
3.47% |
68.49 |
6887.35 |
3.87% |
新增 |
6 |
600765 |
中航重机 |
3.20% |
125.68 |
6345.37 |
3.57% |
新增 |
7 |
603259 |
药明康德 |
3.02% |
50.44 |
5981.65 |
3.37% |
新增 |
8 |
600529 |
山东药玻 |
3.00% |
135.46 |
5946.69 |
3.35% |
新增 |
9 |
002311 |
海大集团 |
2.98% |
80.51 |
5901.13 |
3.32% |
-49.41 (-61.37%) |
10 |
600563 |
法拉电子 |
2.79% |
23.83 |
5538.09 |
3.12% |
-30.53 (-128.12%) |
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 |
600690 |
海尔智家 |
6.07% |
402.60 |
12033.90 |
6.77% |
-125.95 (-31.28%) |
2 |
603032 |
*ST德新 |
5.83% |
143.92 |
11552.60 |
6.50% |
新增 |
3 |
600399 |
抚顺特钢 |
4.68% |
374.44 |
9274.96 |
5.22% |
43.96 (11.74%) |
4 |
603806 |
福斯特 |
3.70% |
56.24 |
7341.56 |
4.13% |
-3.10 (-5.51%) |
5 |
002179 |
中航光电 |
3.47% |
68.49 |
6887.35 |
3.87% |
新增 |
6 |
600765 |
中航重机 |
3.20% |
125.68 |
6345.37 |
3.57% |
新增 |
7 |
603259 |
药明康德 |
3.02% |
50.44 |
5981.65 |
3.37% |
新增 |
8 |
600529 |
山东药玻 |
3.00% |
135.46 |
5946.69 |
3.35% |
新增 |
9 |
002311 |
海大集团 |
2.98% |
80.51 |
5901.13 |
3.32% |
-49.41 (-61.37%) |
10 |
600563 |
法拉电子 |
2.79% |
23.83 |
5538.09 |
3.12% |
-30.53 (-128.12%) |
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 |
600690 |
海尔智家 |
7.56% |
528.55 |
13821.71 |
8.34% |
83.63 (15.82%) |
2 |
600563 |
法拉电子 |
5.31% |
54.36 |
9717.39 |
5.86% |
23.73 (43.65%) |
3 |
002311 |
海大集团 |
4.79% |
129.92 |
8756.38 |
5.28% |
25.67 (19.76%) |
4 |
300433 |
蓝思科技 |
4.67% |
408.35 |
8542.69 |
5.16% |
-32.85 (-8.04%) |
5 |
601155 |
新城控股 |
4.40% |
215.67 |
8040.33 |
4.85% |
60.22 (27.92%) |
6 |
603806 |
福斯特 |
4.11% |
59.34 |
7523.75 |
4.54% |
-10.09 (-17.00%) |
7 |
600350 |
山东高速 |
3.94% |
1301.06 |
7207.85 |
4.35% |
-32.12 (-2.47%) |
8 |
600399 |
抚顺特钢 |
3.93% |
330.48 |
7184.70 |
4.34% |
-94.19 (-28.50%) |
9 |
002001 |
新和成 |
3.76% |
255.69 |
6867.94 |
4.14% |
73.74 (28.84%) |
10 |
300144 |
宋城演艺 |
3.60% |
467.89 |
6587.95 |
3.98% |
-170.42 (-36.42%) |
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 |
600690 |
海尔智家 |
7.56% |
528.55 |
13821.71 |
8.34% |
83.63 (15.82%) |
2 |
600563 |
法拉电子 |
5.31% |
54.36 |
9717.39 |
5.86% |
23.73 (43.65%) |
3 |
002311 |
海大集团 |
4.79% |
129.92 |
8756.38 |
5.28% |
25.67 (19.76%) |
4 |
300433 |
蓝思科技 |
4.67% |
408.35 |
8542.69 |
5.16% |
-32.85 (-8.04%) |
5 |
601155 |
新城控股 |
4.40% |
215.67 |
8040.33 |
4.85% |
60.22 (27.92%) |
6 |
603806 |
福斯特 |
4.11% |
59.34 |
7523.75 |
4.54% |
-10.09 (-17.00%) |
7 |
600350 |
山东高速 |
3.94% |
1301.06 |
7207.85 |
4.35% |
-32.12 (-2.47%) |
8 |
600399 |
抚顺特钢 |
3.93% |
330.48 |
7184.70 |
4.34% |
-94.19 (-28.50%) |
9 |
002001 |
新和成 |
3.76% |
255.69 |
6867.94 |
4.14% |
73.74 (28.84%) |
10 |
300144 |
宋城演艺 |
3.60% |
467.89 |
6587.95 |
3.98% |
-170.42 (-36.42%) |
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 |
300433 |
蓝思科技 |
6.38% |
441.20 |
12975.70 |
7.04% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.67% |
444.93 |
11528.00 |
6.25% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.27% |
638.31 |
10723.60 |
5.81% |
-41.21 (-6.46%) |
4 |
002250 |
联化科技 |
5.07% |
369.54 |
10310.00 |
5.59% |
27.46 (7.43%) |
5 |
002311 |
海大集团 |
4.18% |
104.25 |
8506.52 |
4.61% |
-29.14 (-27.95%) |
6 |
601899 |
紫金矿业 |
4.10% |
860.43 |
8337.56 |
4.52% |
-54.32 (-6.31%) |
7 |
000661 |
长春高新 |
4.09% |
21.52 |
8327.70 |
4.52% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
4.03% |
1333.18 |
8199.03 |
4.45% |
-33.46 (-2.51%) |
9 |
600399 |
抚顺特钢 |
3.79% |
424.67 |
7703.52 |
4.18% |
新增 |
10 |
603806 |
福斯特 |
3.59% |
69.43 |
7298.71 |
3.96% |
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 |
300433 |
蓝思科技 |
6.38% |
441.20 |
12975.70 |
7.04% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.67% |
444.93 |
11528.00 |
6.25% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.27% |
638.31 |
10723.60 |
5.81% |
-41.21 (-6.46%) |
4 |
002250 |
联化科技 |
5.07% |
369.54 |
10310.00 |
5.59% |
27.46 (7.43%) |
5 |
002311 |
海大集团 |
4.18% |
104.25 |
8506.52 |
4.61% |
-29.14 (-27.95%) |
6 |
601899 |
紫金矿业 |
4.10% |
860.43 |
8337.56 |
4.52% |
-54.32 (-6.31%) |
7 |
000661 |
长春高新 |
4.09% |
21.52 |
8327.70 |
4.52% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
4.03% |
1333.18 |
8199.03 |
4.45% |
-33.46 (-2.51%) |
9 |
600399 |
抚顺特钢 |
3.79% |
424.67 |
7703.52 |
4.18% |
新增 |
10 |
603806 |
福斯特 |
3.59% |
69.43 |
7298.71 |
3.96% |
新增 |
11 |
600966 |
博汇纸业 |
3.49% |
543.96 |
7098.68 |
3.85% |
--- |
12 |
000026 |
飞亚达 |
3.39% |
494.74 |
6886.84 |
3.73% |
--- |
13 |
601155 |
新城控股 |
3.18% |
155.45 |
6466.89 |
3.51% |
--- |
14 |
300014 |
亿纬锂能 |
3.02% |
59.03 |
6134.99 |
3.33% |
--- |
15 |
600036 |
招商银行 |
2.99% |
112.19 |
6079.58 |
3.30% |
--- |
16 |
002001 |
新和成 |
2.57% |
181.96 |
5218.50 |
2.83% |
--- |
17 |
600409 |
三友化工 |
2.57% |
516.08 |
5217.57 |
2.83% |
--- |
18 |
600563 |
法拉电子 |
2.38% |
30.63 |
4850.57 |
2.63% |
--- |
19 |
000333 |
美的集团 |
2.36% |
67.31 |
4803.91 |
2.60% |
--- |
20 |
000893 |
亚钾国际 |
2.21% |
268.56 |
4484.95 |
2.43% |
--- |
21 |
600887 |
伊利股份 |
2.07% |
114.12 |
4203.04 |
2.28% |
--- |
22 |
000961 |
中南建设 |
2.06% |
708.25 |
4192.81 |
2.27% |
--- |
23 |
002949 |
华阳国际 |
1.97% |
237.22 |
4008.99 |
2.17% |
--- |
24 |
300815 |
玉禾田 |
1.93% |
112.46 |
3917.03 |
2.12% |
--- |
25 |
600933 |
爱柯迪 |
1.71% |
267.30 |
3485.59 |
1.89% |
--- |
26 |
002624 |
完美世界 |
1.23% |
104.85 |
2507.03 |
1.36% |
--- |
27 |
600885 |
宏发股份 |
1.18% |
38.27 |
2399.53 |
1.30% |
--- |
28 |
002179 |
中航光电 |
1.13% |
29.07 |
2297.11 |
1.25% |
--- |
29 |
601799 |
星宇股份 |
0.99% |
8.94 |
2017.94 |
1.09% |
--- |
30 |
300741 |
华宝股份 |
0.96% |
38.56 |
1955.53 |
1.06% |
--- |
31 |
601567 |
三星医疗 |
0.52% |
49.73 |
1059.25 |
0.57% |
--- |
32 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
0.28% |
--- |
33 |
000888 |
峨眉山A |
0.06% |
19.82 |
127.04 |
0.07% |
--- |
34 |
688256 |
寒武纪 |
0.06% |
0.90 |
123.85 |
0.07% |
--- |
35 |
688696 |
极米科技 |
0.05% |
0.13 |
104.17 |
0.06% |
--- |
36 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
37 |
002050 |
三花智控 |
0.01% |
0.71 |
17.03 |
0.01% |
--- |
38 |
300750 |
宁德时代 |
0.01% |
0.04 |
20.38 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
41 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
42 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
43 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
44 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
45 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
53 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
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 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
600115 |
中国东航 |
0.00% |
0.47 |
2.37 |
0.00% |
--- |
111 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
112 |
600546 |
山煤国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
116 |
603899 |
晨光文具 |
0.00% |
0.03 |
2.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
125 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
126 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
127 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
128 |
688586 |
江航装备 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
129 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
300144 |
宋城演艺 |
6.99% |
679.52 |
14568.91 |
7.53% |
-76.38 (-11.24%) |
2 |
600690 |
海尔智家 |
6.65% |
444.93 |
13872.81 |
7.17% |
-221.22 (-49.72%) |
3 |
603218 |
日月股份 |
6.14% |
372.65 |
12804.37 |
6.61% |
-70.15 (-18.82%) |
4 |
300433 |
蓝思科技 |
5.53% |
441.20 |
11528.57 |
5.95% |
3.73 (0.85%) |
5 |
002311 |
海大集团 |
4.99% |
133.39 |
10404.15 |
5.37% |
-6.54 (-4.90%) |
6 |
000661 |
长春高新 |
4.67% |
21.52 |
9742.12 |
5.03% |
-6.70 (-31.14%) |
7 |
600966 |
博汇纸业 |
4.59% |
568.60 |
9569.54 |
4.94% |
-177.01 (-31.13%) |
8 |
601899 |
紫金矿业 |
4.22% |
914.75 |
8799.89 |
4.55% |
-84.06 (-9.19%) |
9 |
600350 |
山东高速 |
4.13% |
1366.64 |
8609.80 |
4.45% |
-113.28 (-8.29%) |
10 |
002250 |
联化科技 |
4.07% |
342.08 |
8480.04 |
4.38% |
-111.80 (-32.68%) |
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 |
300144 |
宋城演艺 |
6.99% |
679.52 |
14568.91 |
7.53% |
-76.38 (-11.24%) |
2 |
600690 |
海尔智家 |
6.65% |
444.93 |
13872.81 |
7.17% |
-221.22 (-49.72%) |
3 |
603218 |
日月股份 |
6.14% |
372.65 |
12804.37 |
6.61% |
-70.15 (-18.82%) |
4 |
300433 |
蓝思科技 |
5.53% |
441.20 |
11528.57 |
5.95% |
3.73 (0.85%) |
5 |
002311 |
海大集团 |
4.99% |
133.39 |
10404.15 |
5.37% |
-6.54 (-4.90%) |
6 |
000661 |
长春高新 |
4.67% |
21.52 |
9742.12 |
5.03% |
-6.70 (-31.14%) |
7 |
600966 |
博汇纸业 |
4.59% |
568.60 |
9569.54 |
4.94% |
-177.01 (-31.13%) |
8 |
601899 |
紫金矿业 |
4.22% |
914.75 |
8799.89 |
4.55% |
-84.06 (-9.19%) |
9 |
600350 |
山东高速 |
4.13% |
1366.64 |
8609.80 |
4.45% |
-113.28 (-8.29%) |
10 |
002250 |
联化科技 |
4.07% |
342.08 |
8480.04 |
4.38% |
-111.80 (-32.68%) |
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 |
600690 |
海尔智家 |
8.55% |
666.15 |
19458.14 |
9.23% |
-0.12 (-0.02%) |
2 |
300144 |
宋城演艺 |
5.88% |
755.90 |
13394.55 |
6.35% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
5.88% |
437.47 |
13390.94 |
6.35% |
51.20 (11.70%) |
4 |
603218 |
日月股份 |
5.88% |
442.80 |
13394.78 |
6.35% |
新增 |
5 |
000961 |
中南建设 |
5.78% |
1490.78 |
13163.55 |
6.24% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.56% |
28.22 |
12667.61 |
6.01% |
-9.48 (-33.59%) |
7 |
600966 |
博汇纸业 |
4.92% |
745.61 |
11206.52 |
5.31% |
-33.76 (-4.53%) |
8 |
002250 |
联化科技 |
4.78% |
453.88 |
10888.47 |
5.16% |
18.23 (4.02%) |
9 |
300815 |
玉禾田 |
4.26% |
104.26 |
9686.11 |
4.59% |
7.61 (7.30%) |
10 |
601899 |
紫金矿业 |
4.08% |
998.81 |
9278.94 |
4.40% |
-621.02 (-62.18%) |
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 |
600690 |
海尔智家 |
8.55% |
666.15 |
19458.14 |
9.23% |
-0.12 (-0.02%) |
2 |
300144 |
宋城演艺 |
5.88% |
755.90 |
13394.55 |
6.35% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
5.88% |
437.47 |
13390.94 |
6.35% |
51.20 (11.70%) |
4 |
603218 |
日月股份 |
5.88% |
442.80 |
13394.78 |
6.35% |
新增 |
5 |
000961 |
中南建设 |
5.78% |
1490.78 |
13163.55 |
6.24% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.56% |
28.22 |
12667.61 |
6.01% |
-9.48 (-33.59%) |
7 |
600966 |
博汇纸业 |
4.92% |
745.61 |
11206.52 |
5.31% |
-33.76 (-4.53%) |
8 |
002250 |
联化科技 |
4.78% |
453.88 |
10888.47 |
5.16% |
18.23 (4.02%) |
9 |
300815 |
玉禾田 |
4.26% |
104.26 |
9686.11 |
4.59% |
7.61 (7.30%) |
10 |
601899 |
紫金矿业 |
4.08% |
998.81 |
9278.94 |
4.40% |
-621.02 (-62.18%) |
11 |
002311 |
海大集团 |
4.03% |
139.93 |
9165.19 |
4.35% |
--- |
12 |
600350 |
山东高速 |
4.02% |
1479.92 |
9145.88 |
4.34% |
--- |
13 |
000026 |
飞亚达 |
3.75% |
747.24 |
8540.99 |
4.05% |
--- |
14 |
600409 |
三友化工 |
3.56% |
790.41 |
8101.70 |
3.84% |
--- |
15 |
601155 |
新城控股 |
3.50% |
228.56 |
7960.60 |
3.77% |
--- |
16 |
002624 |
完美世界 |
2.78% |
214.86 |
6338.45 |
3.01% |
--- |
17 |
002949 |
华阳国际 |
2.57% |
311.41 |
5838.91 |
2.77% |
--- |
18 |
600519 |
贵州茅台 |
2.33% |
2.65 |
5294.70 |
2.51% |
--- |
19 |
000333 |
美的集团 |
2.19% |
50.63 |
4984.02 |
2.36% |
--- |
20 |
002475 |
立讯精密 |
2.19% |
88.77 |
4981.73 |
2.36% |
--- |
21 |
002001 |
新和成 |
2.07% |
139.97 |
4714.19 |
2.23% |
--- |
22 |
002705 |
新宝股份 |
1.97% |
106.20 |
4486.89 |
2.13% |
--- |
23 |
600399 |
抚顺特钢 |
1.31% |
200.00 |
2980.00 |
1.41% |
--- |
24 |
000813 |
德展健康 |
0.14% |
73.51 |
325.65 |
0.15% |
--- |
25 |
300248 |
新开普 |
0.11% |
29.42 |
260.91 |
0.12% |
--- |
26 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
27 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
28 |
688256 |
寒武纪 |
0.06% |
0.90 |
128.64 |
0.06% |
--- |
29 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.07% |
--- |
30 |
000888 |
峨眉山A |
0.05% |
19.82 |
118.92 |
0.06% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
33 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
34 |
300750 |
宁德时代 |
0.01% |
0.04 |
13.38 |
0.01% |
--- |
35 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
37 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.02% |
--- |
39 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
40 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
41 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
45 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
47 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
48 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
49 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
50 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.01% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
600115 |
中国东航 |
0.00% |
0.47 |
2.18 |
0.00% |
--- |
89 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
90 |
600546 |
山煤国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
92 |
603806 |
福斯特 |
0.00% |
0.05 |
4.05 |
0.00% |
--- |
93 |
603899 |
晨光文具 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
94 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
95 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
96 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
100 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
103 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
104 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
105 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
106 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
107 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
108 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
109 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
110 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
111 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.35% |
666.27 |
14537.93 |
6.78% |
新增 |
2 |
000661 |
长春高新 |
6.09% |
37.70 |
13934.91 |
6.50% |
-4.60 (-12.20%) |
3 |
300144 |
宋城演艺 |
6.03% |
755.90 |
13787.62 |
6.43% |
-312.30 (-41.32%) |
4 |
000961 |
中南建设 |
5.97% |
1490.78 |
13670.41 |
6.38% |
-447.53 (-30.02%) |
5 |
300433 |
蓝思科技 |
5.42% |
386.27 |
12407.04 |
5.79% |
-281.09 (-72.77%) |
6 |
002250 |
联化科技 |
4.70% |
435.65 |
10756.08 |
5.02% |
-194.11 (-44.56%) |
7 |
300815 |
玉禾田 |
4.60% |
96.65 |
10534.30 |
4.92% |
-1.98 (-2.05%) |
8 |
603806 |
福斯特 |
4.55% |
142.39 |
10407.25 |
4.86% |
-44.03 (-30.92%) |
9 |
601899 |
紫金矿业 |
4.35% |
1619.83 |
9961.93 |
4.65% |
436.44 (26.94%) |
10 |
600966 |
博汇纸业 |
4.09% |
779.37 |
9368.03 |
4.37% |
-263.27 (-33.78%) |
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 |
600690 |
海尔智家 |
6.35% |
666.27 |
14537.93 |
6.78% |
新增 |
2 |
000661 |
长春高新 |
6.09% |
37.70 |
13934.91 |
6.50% |
-4.60 (-12.20%) |
3 |
300144 |
宋城演艺 |
6.03% |
755.90 |
13787.62 |
6.43% |
-312.30 (-41.32%) |
4 |
000961 |
中南建设 |
5.97% |
1490.78 |
13670.41 |
6.38% |
-447.53 (-30.02%) |
5 |
300433 |
蓝思科技 |
5.42% |
386.27 |
12407.04 |
5.79% |
-281.09 (-72.77%) |
6 |
002250 |
联化科技 |
4.70% |
435.65 |
10756.08 |
5.02% |
-194.11 (-44.56%) |
7 |
300815 |
玉禾田 |
4.60% |
96.65 |
10534.30 |
4.92% |
-1.98 (-2.05%) |
8 |
603806 |
福斯特 |
4.55% |
142.39 |
10407.25 |
4.86% |
-44.03 (-30.92%) |
9 |
601899 |
紫金矿业 |
4.35% |
1619.83 |
9961.93 |
4.65% |
436.44 (26.94%) |
10 |
600966 |
博汇纸业 |
4.09% |
779.37 |
9368.03 |
4.37% |
-263.27 (-33.78%) |
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 |
300433 |
蓝思科技 |
7.58% |
667.36 |
18712.81 |
8.17% |
-52.45 (-7.86%) |
2 |
300144 |
宋城演艺 |
7.48% |
1068.20 |
18479.90 |
8.07% |
578.10 (54.12%) |
3 |
000661 |
长春高新 |
7.45% |
42.30 |
18412.58 |
8.04% |
16.97 (40.12%) |
4 |
000961 |
中南建设 |
6.98% |
1938.31 |
17250.92 |
7.53% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
5.56% |
629.76 |
13728.66 |
5.99% |
-37.41 (-5.94%) |
6 |
300815 |
玉禾田 |
4.90% |
98.64 |
12096.93 |
5.28% |
-1.82 (-1.84%) |
7 |
600966 |
博汇纸业 |
4.28% |
1042.64 |
10582.80 |
4.62% |
64.69 (6.20%) |
8 |
600350 |
山东高速 |
3.89% |
1566.56 |
9618.65 |
4.20% |
新增 |
9 |
603806 |
福斯特 |
3.77% |
186.42 |
9304.00 |
4.06% |
新增 |
10 |
002624 |
完美世界 |
3.56% |
152.60 |
8795.59 |
3.84% |
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 |
300433 |
蓝思科技 |
7.58% |
667.36 |
18712.81 |
8.17% |
-52.45 (-7.86%) |
2 |
300144 |
宋城演艺 |
7.48% |
1068.20 |
18479.90 |
8.07% |
578.10 (54.12%) |
3 |
000661 |
长春高新 |
7.45% |
42.30 |
18412.58 |
8.04% |
16.97 (40.12%) |
4 |
000961 |
中南建设 |
6.98% |
1938.31 |
17250.92 |
7.53% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
5.56% |
629.76 |
13728.66 |
5.99% |
-37.41 (-5.94%) |
6 |
300815 |
玉禾田 |
4.90% |
98.64 |
12096.93 |
5.28% |
-1.82 (-1.84%) |
7 |
600966 |
博汇纸业 |
4.28% |
1042.64 |
10582.80 |
4.62% |
64.69 (6.20%) |
8 |
600350 |
山东高速 |
3.89% |
1566.56 |
9618.65 |
4.20% |
新增 |
9 |
603806 |
福斯特 |
3.77% |
186.42 |
9304.00 |
4.06% |
新增 |
10 |
002624 |
完美世界 |
3.56% |
152.60 |
8795.59 |
3.84% |
新增 |
11 |
002475 |
立讯精密 |
3.43% |
165.02 |
8473.55 |
3.70% |
--- |
12 |
002311 |
海大集团 |
3.40% |
176.30 |
8390.08 |
3.66% |
--- |
13 |
601155 |
新城控股 |
3.36% |
265.53 |
8295.03 |
3.62% |
--- |
14 |
000651 |
格力电器 |
3.22% |
140.57 |
7952.31 |
3.47% |
--- |
15 |
300248 |
新开普 |
3.11% |
622.32 |
7691.84 |
3.36% |
--- |
16 |
002705 |
新宝股份 |
3.02% |
204.66 |
7466.06 |
3.26% |
--- |
17 |
000063 |
中兴通讯 |
2.80% |
172.62 |
6927.21 |
3.02% |
--- |
18 |
601899 |
紫金矿业 |
2.11% |
1183.39 |
5206.90 |
2.27% |
--- |
19 |
300750 |
宁德时代 |
2.08% |
29.52 |
5146.78 |
2.25% |
--- |
20 |
600519 |
贵州茅台 |
1.96% |
3.31 |
4842.13 |
2.11% |
--- |
21 |
002142 |
宁波银行 |
1.83% |
172.18 |
4523.17 |
1.97% |
--- |
22 |
600276 |
恒瑞医药 |
1.52% |
40.68 |
3754.41 |
1.64% |
--- |
23 |
000157 |
中联重科 |
1.40% |
538.82 |
3464.64 |
1.51% |
--- |
24 |
300010 |
豆神教育 |
1.13% |
142.06 |
2780.10 |
1.21% |
--- |
25 |
300628 |
亿联网络 |
1.06% |
38.38 |
2620.16 |
1.14% |
--- |
26 |
603899 |
晨光文具 |
0.98% |
44.30 |
2418.58 |
1.06% |
--- |
27 |
603669 |
灵康药业 |
0.36% |
112.88 |
890.66 |
0.39% |
--- |
28 |
601816 |
京沪高铁 |
0.23% |
90.65 |
559.33 |
0.24% |
--- |
29 |
603200 |
上海洗霸 |
0.18% |
10.94 |
447.30 |
0.20% |
--- |
30 |
000888 |
峨眉山A |
0.05% |
19.82 |
112.18 |
0.05% |
--- |
31 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
33 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
34 |
000988 |
华工科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
002400 |
省广集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
36 |
300118 |
东方日升 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600115 |
中国东航 |
0.00% |
0.47 |
1.97 |
0.00% |
--- |
46 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
601021 |
春秋航空 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
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 |
000961 |
中南建设 |
7.44% |
1938.31 |
15021.87 |
8.15% |
1070.91 (55.25%) |
2 |
000661 |
长春高新 |
6.88% |
25.33 |
13880.46 |
7.53% |
-1.72 (-6.79%) |
3 |
300144 |
宋城演艺 |
6.07% |
490.11 |
12242.87 |
6.64% |
167.91 (34.26%) |
4 |
601155 |
新城控股 |
5.76% |
371.86 |
11627.93 |
6.31% |
164.75 (44.30%) |
5 |
300815 |
玉禾田 |
5.67% |
100.45 |
11448.72 |
6.21% |
新增 |
6 |
300433 |
蓝思科技 |
5.19% |
719.81 |
10480.45 |
5.69% |
284.48 (39.52%) |
7 |
000651 |
格力电器 |
4.87% |
188.31 |
9830.02 |
5.33% |
-82.06 (-43.58%) |
8 |
002311 |
海大集团 |
4.75% |
238.23 |
9576.81 |
5.20% |
49.19 (20.65%) |
9 |
002250 |
联化科技 |
4.61% |
667.17 |
9293.61 |
5.04% |
14.86 (2.23%) |
10 |
600966 |
博汇纸业 |
3.79% |
977.95 |
7657.35 |
4.15% |
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 |
000961 |
中南建设 |
7.44% |
1938.31 |
15021.87 |
8.15% |
1070.91 (55.25%) |
2 |
000661 |
长春高新 |
6.88% |
25.33 |
13880.46 |
7.53% |
-1.72 (-6.79%) |
3 |
300144 |
宋城演艺 |
6.07% |
490.11 |
12242.87 |
6.64% |
167.91 (34.26%) |
4 |
601155 |
新城控股 |
5.76% |
371.86 |
11627.93 |
6.31% |
164.75 (44.30%) |
5 |
300815 |
玉禾田 |
5.67% |
100.45 |
11448.72 |
6.21% |
新增 |
6 |
300433 |
蓝思科技 |
5.19% |
719.81 |
10480.45 |
5.69% |
284.48 (39.52%) |
7 |
000651 |
格力电器 |
4.87% |
188.31 |
9830.02 |
5.33% |
-82.06 (-43.58%) |
8 |
002311 |
海大集团 |
4.75% |
238.23 |
9576.81 |
5.20% |
49.19 (20.65%) |
9 |
002250 |
联化科技 |
4.61% |
667.17 |
9293.61 |
5.04% |
14.86 (2.23%) |
10 |
600966 |
博汇纸业 |
3.79% |
977.95 |
7657.35 |
4.15% |
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 |
000651 |
格力电器 |
8.87% |
270.37 |
17731.16 |
9.70% |
34.52 (12.77%) |
2 |
000661 |
长春高新 |
6.05% |
27.05 |
12091.04 |
6.61% |
-8.01 (-29.60%) |
3 |
002250 |
联化科技 |
5.59% |
652.31 |
11173.99 |
6.11% |
-61.09 (-9.37%) |
4 |
600438 |
通威股份 |
5.18% |
788.58 |
10354.03 |
5.66% |
90.70 (11.50%) |
5 |
300144 |
宋城演艺 |
4.98% |
322.20 |
9959.10 |
5.45% |
-9.00 (-2.79%) |
6 |
000961 |
中南建设 |
4.58% |
867.40 |
9151.03 |
5.01% |
新增 |
7 |
603806 |
福斯特 |
4.43% |
182.13 |
8851.62 |
4.84% |
34.62 (19.01%) |
8 |
601155 |
新城控股 |
4.01% |
207.11 |
8019.29 |
4.39% |
新增 |
9 |
002311 |
海大集团 |
3.40% |
189.04 |
6805.41 |
3.72% |
新增 |
10 |
600426 |
华鲁恒升 |
3.33% |
335.68 |
6669.94 |
3.65% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.87% |
270.37 |
17731.16 |
9.70% |
34.52 (12.77%) |
2 |
000661 |
长春高新 |
6.05% |
27.05 |
12091.04 |
6.61% |
-8.01 (-29.60%) |
3 |
002250 |
联化科技 |
5.59% |
652.31 |
11173.99 |
6.11% |
-61.09 (-9.37%) |
4 |
600438 |
通威股份 |
5.18% |
788.58 |
10354.03 |
5.66% |
90.70 (11.50%) |
5 |
300144 |
宋城演艺 |
4.98% |
322.20 |
9959.10 |
5.45% |
-9.00 (-2.79%) |
6 |
000961 |
中南建设 |
4.58% |
867.40 |
9151.03 |
5.01% |
新增 |
7 |
603806 |
福斯特 |
4.43% |
182.13 |
8851.62 |
4.84% |
34.62 (19.01%) |
8 |
601155 |
新城控股 |
4.01% |
207.11 |
8019.29 |
4.39% |
新增 |
9 |
002311 |
海大集团 |
3.40% |
189.04 |
6805.41 |
3.72% |
新增 |
10 |
600426 |
华鲁恒升 |
3.33% |
335.68 |
6669.94 |
3.65% |
新增 |
11 |
002624 |
完美世界 |
3.06% |
138.45 |
6111.38 |
3.34% |
--- |
12 |
002705 |
新宝股份 |
3.04% |
368.54 |
6077.25 |
3.32% |
--- |
13 |
300433 |
蓝思科技 |
3.01% |
435.33 |
6016.31 |
3.29% |
--- |
14 |
000858 |
五粮液 |
3.00% |
45.18 |
6009.99 |
3.29% |
--- |
15 |
000063 |
中兴通讯 |
2.75% |
155.50 |
5503.17 |
3.01% |
--- |
16 |
600340 |
华夏幸福 |
2.59% |
180.17 |
5170.75 |
2.83% |
--- |
17 |
300118 |
东方日升 |
2.55% |
368.07 |
5097.81 |
2.79% |
--- |
18 |
603501 |
韦尔股份 |
2.54% |
35.36 |
5070.54 |
2.77% |
--- |
19 |
002001 |
新和成 |
2.53% |
217.63 |
5062.04 |
2.77% |
--- |
20 |
601899 |
紫金矿业 |
2.45% |
1066.85 |
4896.82 |
2.68% |
--- |
21 |
002475 |
立讯精密 |
1.99% |
109.00 |
3978.42 |
2.18% |
--- |
22 |
002419 |
天虹股份 |
1.98% |
375.13 |
3957.65 |
2.16% |
--- |
23 |
600812 |
华北制药 |
1.91% |
387.65 |
3814.45 |
2.09% |
--- |
24 |
300570 |
太辰光 |
1.64% |
120.46 |
3280.06 |
1.79% |
--- |
25 |
300232 |
洲明科技 |
1.01% |
202.84 |
2010.18 |
1.10% |
--- |
26 |
300003 |
乐普医疗 |
1.00% |
60.20 |
1991.42 |
1.09% |
--- |
27 |
600060 |
海信视像 |
0.99% |
181.79 |
1972.42 |
1.08% |
--- |
28 |
000988 |
华工科技 |
0.97% |
95.66 |
1940.94 |
1.06% |
--- |
29 |
300699 |
光威复材 |
0.51% |
22.23 |
1011.47 |
0.55% |
--- |
30 |
002048 |
宁波华翔 |
0.45% |
58.82 |
909.41 |
0.50% |
--- |
31 |
601658 |
邮储银行 |
0.33% |
113.80 |
654.90 |
0.36% |
--- |
32 |
300394 |
天孚通信 |
0.28% |
14.39 |
550.56 |
0.30% |
--- |
33 |
688111 |
金山办公 |
0.12% |
1.47 |
240.26 |
0.13% |
--- |
34 |
002341 |
新纶科技 |
0.10% |
38.59 |
199.89 |
0.11% |
--- |
35 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.11% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
19.82 |
130.02 |
0.07% |
--- |
37 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.05% |
--- |
38 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
39 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
40 |
002400 |
省广集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
600009 |
上海机场 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
44 |
600048 |
保利地产 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
000661 |
长春高新 |
7.77% |
35.05 |
13824.13 |
8.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.60% |
235.85 |
13514.28 |
8.25% |
76.39 (32.39%) |
3 |
603501 |
韦尔股份 |
6.09% |
110.38 |
10829.49 |
6.61% |
34.38 (31.15%) |
4 |
300144 |
宋城演艺 |
5.20% |
331.20 |
9253.64 |
5.65% |
-53.46 (-16.14%) |
5 |
002250 |
联化科技 |
5.17% |
713.40 |
9195.66 |
5.61% |
-12.27 (-1.72%) |
6 |
600438 |
通威股份 |
5.00% |
697.88 |
8890.96 |
5.43% |
439.70 (63.01%) |
7 |
002001 |
新和成 |
4.34% |
360.52 |
7711.49 |
4.71% |
-80.31 (-22.28%) |
8 |
002624 |
完美世界 |
4.06% |
260.46 |
7214.87 |
4.40% |
101.41 (38.94%) |
9 |
002475 |
立讯精密 |
3.86% |
256.67 |
6868.56 |
4.19% |
25.24 (9.83%) |
10 |
603806 |
福斯特 |
3.77% |
147.51 |
6697.05 |
4.09% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.77% |
35.05 |
13824.13 |
8.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.60% |
235.85 |
13514.28 |
8.25% |
76.39 (32.39%) |
3 |
603501 |
韦尔股份 |
6.09% |
110.38 |
10829.49 |
6.61% |
34.38 (31.15%) |
4 |
300144 |
宋城演艺 |
5.20% |
331.20 |
9253.64 |
5.65% |
-53.46 (-16.14%) |
5 |
002250 |
联化科技 |
5.17% |
713.40 |
9195.66 |
5.61% |
-12.27 (-1.72%) |
6 |
600438 |
通威股份 |
5.00% |
697.88 |
8890.96 |
5.43% |
439.70 (63.01%) |
7 |
002001 |
新和成 |
4.34% |
360.52 |
7711.49 |
4.71% |
-80.31 (-22.28%) |
8 |
002624 |
完美世界 |
4.06% |
260.46 |
7214.87 |
4.40% |
101.41 (38.94%) |
9 |
002475 |
立讯精密 |
3.86% |
256.67 |
6868.56 |
4.19% |
25.24 (9.83%) |
10 |
603806 |
福斯特 |
3.77% |
147.51 |
6697.05 |
4.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.91% |
35.05 |
11848.45 |
7.59% |
4.62 (13.18%) |
2 |
300144 |
宋城演艺 |
5.19% |
384.66 |
8900.96 |
5.70% |
0.77 (0.20%) |
3 |
000651 |
格力电器 |
5.12% |
159.46 |
8770.37 |
5.62% |
34.56 (21.67%) |
4 |
002001 |
新和成 |
4.96% |
440.83 |
8503.59 |
5.45% |
新增 |
5 |
002419 |
天虹股份 |
4.77% |
625.94 |
8174.74 |
5.24% |
-138.68 (-22.16%) |
6 |
002250 |
联化科技 |
4.70% |
725.67 |
8047.63 |
5.15% |
新增 |
7 |
002705 |
新宝股份 |
4.36% |
649.43 |
7468.48 |
4.78% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
4.19% |
180.50 |
7185.90 |
4.60% |
6.70 (3.71%) |
9 |
600340 |
华夏幸福 |
4.08% |
214.85 |
6997.54 |
4.48% |
32.84 (15.28%) |
10 |
000858 |
五粮液 |
3.43% |
49.77 |
5870.37 |
3.76% |
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 |
000661 |
长春高新 |
6.91% |
35.05 |
11848.45 |
7.59% |
4.62 (13.18%) |
2 |
300144 |
宋城演艺 |
5.19% |
384.66 |
8900.96 |
5.70% |
0.77 (0.20%) |
3 |
000651 |
格力电器 |
5.12% |
159.46 |
8770.37 |
5.62% |
34.56 (21.67%) |
4 |
002001 |
新和成 |
4.96% |
440.83 |
8503.59 |
5.45% |
新增 |
5 |
002419 |
天虹股份 |
4.77% |
625.94 |
8174.74 |
5.24% |
-138.68 (-22.16%) |
6 |
002250 |
联化科技 |
4.70% |
725.67 |
8047.63 |
5.15% |
新增 |
7 |
002705 |
新宝股份 |
4.36% |
649.43 |
7468.48 |
4.78% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
4.19% |
180.50 |
7185.90 |
4.60% |
6.70 (3.71%) |
9 |
600340 |
华夏幸福 |
4.08% |
214.85 |
6997.54 |
4.48% |
32.84 (15.28%) |
10 |
000858 |
五粮液 |
3.43% |
49.77 |
5870.37 |
3.76% |
新增 |
11 |
002475 |
立讯精密 |
3.35% |
231.44 |
5737.32 |
3.67% |
--- |
12 |
603806 |
福斯特 |
3.16% |
147.51 |
5418.12 |
3.47% |
--- |
13 |
300118 |
东方日升 |
3.01% |
506.98 |
5161.05 |
3.31% |
--- |
14 |
300232 |
洲明科技 |
2.91% |
515.34 |
4988.51 |
3.19% |
--- |
15 |
603501 |
韦尔股份 |
2.44% |
76.00 |
4173.22 |
2.67% |
--- |
16 |
002624 |
完美世界 |
2.40% |
159.05 |
4105.09 |
2.63% |
--- |
17 |
000961 |
中南建设 |
2.33% |
460.41 |
3987.14 |
2.55% |
--- |
18 |
600004 |
白云机场 |
2.15% |
202.57 |
3686.77 |
2.36% |
--- |
19 |
600030 |
中信证券 |
2.14% |
153.74 |
3660.55 |
2.34% |
--- |
20 |
600438 |
通威股份 |
2.12% |
258.18 |
3629.94 |
2.32% |
--- |
21 |
002398 |
垒知集团 |
1.99% |
531.26 |
3410.68 |
2.18% |
--- |
22 |
300207 |
欣旺达 |
1.92% |
285.53 |
3289.28 |
2.11% |
--- |
23 |
300413 |
芒果超媒 |
1.92% |
80.18 |
3291.31 |
2.11% |
--- |
24 |
000921 |
海信家电 |
1.57% |
215.81 |
2693.37 |
1.72% |
--- |
25 |
300349 |
金卡智能 |
1.53% |
147.55 |
2623.39 |
1.68% |
--- |
26 |
600845 |
宝信软件 |
1.53% |
91.92 |
2617.97 |
1.68% |
--- |
27 |
600136 |
当代文体 |
1.47% |
235.12 |
2515.81 |
1.61% |
--- |
28 |
300014 |
亿纬锂能 |
1.20% |
67.65 |
2060.62 |
1.32% |
--- |
29 |
300043 |
星辉娱乐 |
1.10% |
389.62 |
1877.97 |
1.20% |
--- |
30 |
002851 |
麦格米特 |
0.90% |
77.79 |
1537.83 |
0.98% |
--- |
31 |
300003 |
乐普医疗 |
0.89% |
66.04 |
1520.24 |
0.97% |
--- |
32 |
600636 |
国新文化 |
0.82% |
127.62 |
1399.99 |
0.90% |
--- |
33 |
002048 |
宁波华翔 |
0.35% |
58.82 |
598.82 |
0.38% |
--- |
34 |
002341 |
新纶科技 |
0.12% |
38.59 |
199.12 |
0.13% |
--- |
35 |
000888 |
峨眉山A |
0.07% |
19.82 |
119.31 |
0.08% |
--- |
36 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
37 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
38 |
002400 |
省广集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
39 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
42 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.14% |
417.62 |
13330.53 |
8.20% |
197.15 (47.21%) |
2 |
002419 |
天虹股份 |
5.98% |
764.62 |
11163.43 |
6.87% |
330.74 (43.26%) |
3 |
000661 |
长春高新 |
5.17% |
30.43 |
9647.46 |
5.93% |
7.54 (24.77%) |
4 |
300144 |
宋城演艺 |
4.77% |
383.89 |
8906.17 |
5.48% |
114.78 (29.90%) |
5 |
002705 |
新宝股份 |
4.52% |
649.43 |
8442.63 |
5.19% |
186.82 (28.77%) |
6 |
300724 |
捷佳伟创 |
4.33% |
238.59 |
8071.53 |
4.96% |
61.66 (25.84%) |
7 |
601155 |
新城控股 |
4.21% |
173.80 |
7847.29 |
4.83% |
-209.12 (-120.32%) |
8 |
000961 |
中南建设 |
3.26% |
640.28 |
6082.66 |
3.74% |
新增 |
9 |
000651 |
格力电器 |
3.16% |
124.90 |
5896.59 |
3.63% |
-151.01 (-120.91%) |
10 |
600340 |
华夏幸福 |
3.03% |
182.01 |
5645.88 |
3.47% |
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 |
7.14% |
417.62 |
13330.53 |
8.20% |
197.15 (47.21%) |
2 |
002419 |
天虹股份 |
5.98% |
764.62 |
11163.43 |
6.87% |
330.74 (43.26%) |
3 |
000661 |
长春高新 |
5.17% |
30.43 |
9647.46 |
5.93% |
7.54 (24.77%) |
4 |
300144 |
宋城演艺 |
4.77% |
383.89 |
8906.17 |
5.48% |
114.78 (29.90%) |
5 |
002705 |
新宝股份 |
4.52% |
649.43 |
8442.63 |
5.19% |
186.82 (28.77%) |
6 |
300724 |
捷佳伟创 |
4.33% |
238.59 |
8071.53 |
4.96% |
61.66 (25.84%) |
7 |
601155 |
新城控股 |
4.21% |
173.80 |
7847.29 |
4.83% |
-209.12 (-120.32%) |
8 |
000961 |
中南建设 |
3.26% |
640.28 |
6082.66 |
3.74% |
新增 |
9 |
000651 |
格力电器 |
3.16% |
124.90 |
5896.59 |
3.63% |
-151.01 (-120.91%) |
10 |
600340 |
华夏幸福 |
3.03% |
182.01 |
5645.88 |
3.47% |
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 |
600048 |
保利地产 |
7.18% |
952.81 |
11233.63 |
9.63% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.30% |
275.91 |
9847.38 |
8.44% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.80% |
382.93 |
9071.61 |
7.78% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.94% |
485.34 |
6158.94 |
5.28% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.93% |
220.47 |
6140.11 |
5.27% |
-72.36 (-32.82%) |
6 |
300144 |
宋城演艺 |
3.67% |
269.11 |
5745.43 |
4.93% |
新增 |
7 |
600566 |
济川药业 |
3.54% |
165.17 |
5538.26 |
4.75% |
新增 |
8 |
002044 |
美年健康 |
3.32% |
347.02 |
5188.01 |
4.45% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.24% |
888.83 |
5066.32 |
4.34% |
-269.41 (-30.31%) |
10 |
300724 |
捷佳伟创 |
3.22% |
176.93 |
5038.90 |
4.32% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.18% |
952.81 |
11233.63 |
9.63% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.30% |
275.91 |
9847.38 |
8.44% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.80% |
382.93 |
9071.61 |
7.78% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.94% |
485.34 |
6158.94 |
5.28% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.93% |
220.47 |
6140.11 |
5.27% |
-72.36 (-32.82%) |
6 |
300144 |
宋城演艺 |
3.67% |
269.11 |
5745.43 |
4.93% |
新增 |
7 |
600566 |
济川药业 |
3.54% |
165.17 |
5538.26 |
4.75% |
新增 |
8 |
002044 |
美年健康 |
3.32% |
347.02 |
5188.01 |
4.45% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.24% |
888.83 |
5066.32 |
4.34% |
-269.41 (-30.31%) |
10 |
300724 |
捷佳伟创 |
3.22% |
176.93 |
5038.90 |
4.32% |
新增 |
11 |
002419 |
天虹股份 |
3.04% |
433.88 |
4759.70 |
4.08% |
--- |
12 |
002310 |
东方园林 |
3.00% |
674.05 |
4691.39 |
4.02% |
--- |
13 |
000568 |
泸州老窖 |
2.98% |
114.43 |
4652.74 |
3.99% |
--- |
14 |
002705 |
新宝股份 |
2.72% |
462.61 |
4246.79 |
3.64% |
--- |
15 |
000661 |
长春高新 |
2.56% |
22.89 |
4006.55 |
3.44% |
--- |
16 |
002572 |
索菲亚 |
2.38% |
222.62 |
3728.86 |
3.20% |
--- |
17 |
601398 |
工商银行 |
2.37% |
701.95 |
3713.30 |
3.18% |
--- |
18 |
600176 |
中国巨石 |
1.87% |
301.89 |
2919.28 |
2.50% |
--- |
19 |
002396 |
星网锐捷 |
1.34% |
121.27 |
2088.32 |
1.79% |
--- |
20 |
002341 |
新纶科技 |
1.19% |
163.38 |
1856.11 |
1.59% |
--- |
21 |
300751 |
迈为股份 |
1.05% |
13.69 |
1638.97 |
1.41% |
--- |
22 |
600887 |
伊利股份 |
1.02% |
69.70 |
1594.74 |
1.37% |
--- |
23 |
002851 |
麦格米特 |
0.98% |
72.64 |
1539.91 |
1.32% |
--- |
24 |
002614 |
奥佳华 |
0.97% |
94.66 |
1509.76 |
1.29% |
--- |
25 |
002048 |
宁波华翔 |
0.75% |
117.65 |
1173.53 |
1.01% |
--- |
26 |
600201 |
生物股份 |
0.75% |
70.57 |
1171.46 |
1.00% |
--- |
27 |
300003 |
乐普医疗 |
0.73% |
54.68 |
1137.89 |
0.98% |
--- |
28 |
603806 |
福斯特 |
0.60% |
34.99 |
937.79 |
0.80% |
--- |
29 |
000888 |
峨眉山A |
0.07% |
19.82 |
112.18 |
0.10% |
--- |
30 |
601138 |
工业富联 |
0.06% |
8.20 |
89.98 |
0.08% |
--- |
31 |
002400 |
省广集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
32 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
34 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.38% |
1239.32 |
12864.15 |
8.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.65% |
952.81 |
11595.70 |
7.70% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.42% |
1314.80 |
11188.97 |
7.43% |
-182.78 (-13.90%) |
4 |
000651 |
格力电器 |
6.36% |
275.91 |
11091.75 |
7.37% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
5.75% |
382.93 |
10028.93 |
6.66% |
105.70 (27.60%) |
6 |
002078 |
太阳纸业 |
5.08% |
1158.24 |
8860.50 |
5.89% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.39% |
721.22 |
7652.09 |
5.08% |
215.46 (29.87%) |
8 |
002624 |
完美世界 |
4.06% |
292.83 |
7074.75 |
4.70% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.71% |
485.34 |
6464.70 |
4.30% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
3.43% |
347.02 |
5979.22 |
3.97% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.38% |
1239.32 |
12864.15 |
8.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.65% |
952.81 |
11595.70 |
7.70% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.42% |
1314.80 |
11188.97 |
7.43% |
-182.78 (-13.90%) |
4 |
000651 |
格力电器 |
6.36% |
275.91 |
11091.75 |
7.37% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
5.75% |
382.93 |
10028.93 |
6.66% |
105.70 (27.60%) |
6 |
002078 |
太阳纸业 |
5.08% |
1158.24 |
8860.50 |
5.89% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.39% |
721.22 |
7652.09 |
5.08% |
215.46 (29.87%) |
8 |
002624 |
完美世界 |
4.06% |
292.83 |
7074.75 |
4.70% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.71% |
485.34 |
6464.70 |
4.30% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
3.43% |
347.02 |
5979.22 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.92% |
1239.32 |
16210.31 |
9.53% |
-93.76 (-7.57%) |
2 |
002027 |
分众传媒 |
7.00% |
1497.58 |
14331.82 |
8.42% |
242.90 (16.22%) |
3 |
000651 |
格力电器 |
6.36% |
275.91 |
13009.35 |
7.64% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.68% |
952.81 |
11624.29 |
6.83% |
-39.82 (-4.18%) |
5 |
002078 |
太阳纸业 |
5.48% |
1158.24 |
11223.30 |
6.59% |
-88.09 (-7.61%) |
6 |
002050 |
三花智控 |
4.47% |
485.34 |
9148.63 |
5.38% |
新增 |
7 |
002624 |
完美世界 |
4.44% |
292.83 |
9080.62 |
5.34% |
-47.72 (-16.30%) |
8 |
601155 |
新城控股 |
4.20% |
277.23 |
8585.84 |
5.05% |
2.85 (1.03%) |
9 |
600566 |
济川药业 |
3.37% |
143.25 |
6903.25 |
4.06% |
新增 |
10 |
002419 |
天虹股份 |
3.30% |
462.67 |
6754.99 |
3.97% |
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 |
002310 |
东方园林 |
7.92% |
1239.32 |
16210.31 |
9.53% |
-93.76 (-7.57%) |
2 |
002027 |
分众传媒 |
7.00% |
1497.58 |
14331.82 |
8.42% |
242.90 (16.22%) |
3 |
000651 |
格力电器 |
6.36% |
275.91 |
13009.35 |
7.64% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.68% |
952.81 |
11624.29 |
6.83% |
-39.82 (-4.18%) |
5 |
002078 |
太阳纸业 |
5.48% |
1158.24 |
11223.30 |
6.59% |
-88.09 (-7.61%) |
6 |
002050 |
三花智控 |
4.47% |
485.34 |
9148.63 |
5.38% |
新增 |
7 |
002624 |
完美世界 |
4.44% |
292.83 |
9080.62 |
5.34% |
-47.72 (-16.30%) |
8 |
601155 |
新城控股 |
4.20% |
277.23 |
8585.84 |
5.05% |
2.85 (1.03%) |
9 |
600566 |
济川药业 |
3.37% |
143.25 |
6903.25 |
4.06% |
新增 |
10 |
002419 |
天虹股份 |
3.30% |
462.67 |
6754.99 |
3.97% |
新增 |
11 |
002343 |
慈文传媒 |
3.28% |
357.84 |
6716.58 |
3.95% |
--- |
12 |
600298 |
安琪酵母 |
3.08% |
176.48 |
6296.75 |
3.70% |
--- |
13 |
002572 |
索菲亚 |
2.90% |
184.22 |
5928.28 |
3.48% |
--- |
14 |
300144 |
宋城演艺 |
2.70% |
235.32 |
5530.08 |
3.25% |
--- |
15 |
000858 |
五粮液 |
2.65% |
71.47 |
5431.39 |
3.19% |
--- |
16 |
000661 |
长春高新 |
2.55% |
22.89 |
5213.10 |
3.06% |
--- |
17 |
600176 |
中国巨石 |
2.53% |
505.75 |
5173.86 |
3.04% |
--- |
18 |
601398 |
工商银行 |
2.23% |
856.34 |
4555.72 |
2.68% |
--- |
19 |
002705 |
新宝股份 |
2.21% |
462.61 |
4519.73 |
2.66% |
--- |
20 |
600867 |
通化东宝 |
1.47% |
125.48 |
3007.67 |
1.77% |
--- |
21 |
002396 |
星网锐捷 |
1.21% |
121.27 |
2482.45 |
1.46% |
--- |
22 |
002851 |
麦格米特 |
1.14% |
79.62 |
2331.26 |
1.37% |
--- |
23 |
002341 |
新纶科技 |
1.01% |
163.38 |
2072.59 |
1.22% |
--- |
24 |
002048 |
宁波华翔 |
0.65% |
117.65 |
1332.35 |
0.78% |
--- |
25 |
600201 |
生物股份 |
0.59% |
70.57 |
1206.04 |
0.71% |
--- |
26 |
002680 |
长生退 |
0.51% |
46.63 |
1039.38 |
0.61% |
--- |
27 |
000888 |
峨眉山A |
0.09% |
19.82 |
174.21 |
0.10% |
--- |
28 |
601138 |
工业富联 |
0.07% |
8.20 |
134.52 |
0.08% |
--- |
29 |
300389 |
艾比森 |
0.06% |
7.79 |
128.75 |
0.08% |
--- |
30 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
31 |
002400 |
省广集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
32 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
33 |
300454 |
深信服 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
10.11% |
1333.08 |
27621.48 |
11.37% |
251.10 (18.84%) |
2 |
002027 |
分众传媒 |
5.92% |
1254.68 |
16172.79 |
6.66% |
213.54 (17.02%) |
3 |
002078 |
太阳纸业 |
5.02% |
1246.32 |
13709.56 |
5.64% |
新增 |
4 |
600048 |
保利地产 |
4.89% |
992.63 |
13370.73 |
5.50% |
445.51 (44.88%) |
5 |
000651 |
格力电器 |
4.73% |
275.91 |
12940.38 |
5.32% |
33.13 (12.01%) |
6 |
002624 |
完美世界 |
4.17% |
340.55 |
11401.58 |
4.69% |
36.68 (10.77%) |
7 |
002343 |
慈文传媒 |
3.75% |
248.36 |
10237.28 |
4.21% |
-68.98 (-27.77%) |
8 |
600298 |
安琪酵母 |
3.68% |
317.27 |
10060.64 |
4.14% |
50.55 (15.93%) |
9 |
601155 |
新城控股 |
3.53% |
274.38 |
9652.72 |
3.97% |
-138.10 (-50.33%) |
10 |
600176 |
中国巨石 |
3.42% |
602.26 |
9359.10 |
3.85% |
165.19 (27.43%) |
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 |
10.11% |
1333.08 |
27621.48 |
11.37% |
251.10 (18.84%) |
2 |
002027 |
分众传媒 |
5.92% |
1254.68 |
16172.79 |
6.66% |
213.54 (17.02%) |
3 |
002078 |
太阳纸业 |
5.02% |
1246.32 |
13709.56 |
5.64% |
新增 |
4 |
600048 |
保利地产 |
4.89% |
992.63 |
13370.73 |
5.50% |
445.51 (44.88%) |
5 |
000651 |
格力电器 |
4.73% |
275.91 |
12940.38 |
5.32% |
33.13 (12.01%) |
6 |
002624 |
完美世界 |
4.17% |
340.55 |
11401.58 |
4.69% |
36.68 (10.77%) |
7 |
002343 |
慈文传媒 |
3.75% |
248.36 |
10237.28 |
4.21% |
-68.98 (-27.77%) |
8 |
600298 |
安琪酵母 |
3.68% |
317.27 |
10060.64 |
4.14% |
50.55 (15.93%) |
9 |
601155 |
新城控股 |
3.53% |
274.38 |
9652.72 |
3.97% |
-138.10 (-50.33%) |
10 |
600176 |
中国巨石 |
3.42% |
602.26 |
9359.10 |
3.85% |
165.19 (27.43%) |
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 |
002310 |
东方园林 |
9.17% |
1081.99 |
21823.64 |
10.01% |
168.90 (15.61%) |
2 |
002027 |
分众传媒 |
6.16% |
1041.14 |
14659.19 |
6.72% |
新增 |
3 |
000858 |
五粮液 |
5.20% |
154.92 |
12375.05 |
5.67% |
新增 |
4 |
601155 |
新城控股 |
5.08% |
412.48 |
12085.70 |
5.54% |
-53.56 (-12.99%) |
5 |
002343 |
慈文传媒 |
4.75% |
317.33 |
11300.24 |
5.18% |
7.72 (2.43%) |
6 |
002048 |
宁波华翔 |
4.56% |
466.64 |
10841.31 |
4.97% |
新增 |
7 |
000651 |
格力电器 |
4.46% |
242.79 |
10609.71 |
4.86% |
-122.36 (-50.40%) |
8 |
002624 |
完美世界 |
4.27% |
303.87 |
10167.57 |
4.66% |
45.96 (15.13%) |
9 |
600115 |
中国东航 |
4.00% |
1158.06 |
9507.67 |
4.36% |
新增 |
10 |
600298 |
安琪酵母 |
3.67% |
266.72 |
8726.99 |
4.00% |
-114.32 (-42.86%) |
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 |
002310 |
东方园林 |
9.17% |
1081.99 |
21823.64 |
10.01% |
168.90 (15.61%) |
2 |
002027 |
分众传媒 |
6.16% |
1041.14 |
14659.19 |
6.72% |
新增 |
3 |
000858 |
五粮液 |
5.20% |
154.92 |
12375.05 |
5.67% |
新增 |
4 |
601155 |
新城控股 |
5.08% |
412.48 |
12085.70 |
5.54% |
-53.56 (-12.99%) |
5 |
002343 |
慈文传媒 |
4.75% |
317.33 |
11300.24 |
5.18% |
7.72 (2.43%) |
6 |
002048 |
宁波华翔 |
4.56% |
466.64 |
10841.31 |
4.97% |
新增 |
7 |
000651 |
格力电器 |
4.46% |
242.79 |
10609.71 |
4.86% |
-122.36 (-50.40%) |
8 |
002624 |
完美世界 |
4.27% |
303.87 |
10167.57 |
4.66% |
45.96 (15.13%) |
9 |
600115 |
中国东航 |
4.00% |
1158.06 |
9507.67 |
4.36% |
新增 |
10 |
600298 |
安琪酵母 |
3.67% |
266.72 |
8726.99 |
4.00% |
-114.32 (-42.86%) |
11 |
600048 |
保利地产 |
3.25% |
547.12 |
7741.75 |
3.55% |
--- |
12 |
600201 |
生物股份 |
3.24% |
243.02 |
7713.55 |
3.54% |
--- |
13 |
600176 |
中国巨石 |
2.99% |
437.07 |
7119.87 |
3.26% |
--- |
14 |
002050 |
三花智控 |
2.93% |
380.56 |
6979.45 |
3.20% |
--- |
15 |
601111 |
中国国航 |
2.54% |
491.31 |
6052.99 |
2.78% |
--- |
16 |
002508 |
老板电器 |
2.49% |
122.99 |
5915.99 |
2.71% |
--- |
17 |
600566 |
济川药业 |
2.46% |
153.28 |
5847.63 |
2.68% |
--- |
18 |
601600 |
中国铝业 |
2.32% |
826.31 |
5511.49 |
2.53% |
--- |
19 |
601288 |
农业银行 |
2.02% |
1256.84 |
4813.70 |
2.21% |
--- |
20 |
600703 |
三安光电 |
1.97% |
184.16 |
4675.86 |
2.14% |
--- |
21 |
300156 |
神雾退 |
1.88% |
188.86 |
4466.42 |
2.05% |
--- |
22 |
002396 |
星网锐捷 |
1.60% |
176.26 |
3805.45 |
1.74% |
--- |
23 |
002555 |
三七互娱 |
1.53% |
177.56 |
3647.14 |
1.67% |
--- |
24 |
300144 |
宋城演艺 |
1.48% |
188.80 |
3523.01 |
1.62% |
--- |
25 |
300413 |
芒果超媒 |
1.45% |
115.75 |
3455.05 |
1.58% |
--- |
26 |
300166 |
东方国信 |
1.05% |
199.46 |
2503.25 |
1.15% |
--- |
27 |
000418 |
小天鹅A |
0.99% |
34.79 |
2360.73 |
1.08% |
--- |
28 |
002419 |
天虹股份 |
0.99% |
153.62 |
2344.24 |
1.07% |
--- |
29 |
000813 |
德展健康 |
0.98% |
269.86 |
2342.38 |
1.07% |
--- |
30 |
002061 |
浙江交科 |
0.50% |
78.25 |
1196.44 |
0.55% |
--- |
31 |
600970 |
中材国际 |
0.50% |
119.82 |
1185.02 |
0.54% |
--- |
32 |
300545 |
联得装备 |
0.49% |
17.81 |
1163.03 |
0.53% |
--- |
33 |
002341 |
新纶科技 |
0.31% |
26.73 |
735.08 |
0.34% |
--- |
34 |
600690 |
海尔智家 |
0.10% |
12.52 |
235.88 |
0.11% |
--- |
35 |
000888 |
峨眉山A |
0.09% |
19.82 |
213.46 |
0.10% |
--- |
36 |
000968 |
蓝焰控股 |
0.09% |
12.91 |
216.72 |
0.10% |
--- |
37 |
300577 |
开润股份 |
0.03% |
1.00 |
61.57 |
0.03% |
--- |
38 |
002241 |
歌尔股份 |
0.02% |
2.14 |
37.18 |
0.02% |
--- |
39 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.02% |
--- |
40 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
41 |
600585 |
海螺水泥 |
0.01% |
0.91 |
26.68 |
0.01% |
--- |
42 |
002179 |
中航光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
002400 |
省广集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
52 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
53 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
54 |
601117 |
中国化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.05% |
913.09 |
19183.92 |
9.14% |
345.29 (37.82%) |
2 |
000651 |
格力电器 |
5.81% |
365.14 |
13838.90 |
6.59% |
-72.70 (-19.91%) |
3 |
002343 |
慈文传媒 |
5.03% |
309.62 |
11985.20 |
5.71% |
-5.93 (-1.92%) |
4 |
600298 |
安琪酵母 |
4.08% |
381.04 |
9708.90 |
4.63% |
185.22 (48.61%) |
5 |
600201 |
生物股份 |
3.93% |
280.04 |
9364.42 |
4.46% |
29.69 (10.60%) |
6 |
000932 |
华菱钢铁 |
3.79% |
1009.75 |
9037.25 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.74% |
439.75 |
8900.57 |
4.24% |
新增 |
8 |
002624 |
完美世界 |
3.55% |
257.91 |
8449.18 |
4.03% |
56.82 (22.03%) |
9 |
002508 |
老板电器 |
3.51% |
198.11 |
8370.28 |
3.99% |
131.85 (66.55%) |
10 |
601155 |
新城控股 |
3.50% |
466.04 |
8328.18 |
3.97% |
296.44 (63.61%) |
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 |
8.05% |
913.09 |
19183.92 |
9.14% |
345.29 (37.82%) |
2 |
000651 |
格力电器 |
5.81% |
365.14 |
13838.90 |
6.59% |
-72.70 (-19.91%) |
3 |
002343 |
慈文传媒 |
5.03% |
309.62 |
11985.20 |
5.71% |
-5.93 (-1.92%) |
4 |
600298 |
安琪酵母 |
4.08% |
381.04 |
9708.90 |
4.63% |
185.22 (48.61%) |
5 |
600201 |
生物股份 |
3.93% |
280.04 |
9364.42 |
4.46% |
29.69 (10.60%) |
6 |
000932 |
华菱钢铁 |
3.79% |
1009.75 |
9037.25 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.74% |
439.75 |
8900.57 |
4.24% |
新增 |
8 |
002624 |
完美世界 |
3.55% |
257.91 |
8449.18 |
4.03% |
56.82 (22.03%) |
9 |
002508 |
老板电器 |
3.51% |
198.11 |
8370.28 |
3.99% |
131.85 (66.55%) |
10 |
601155 |
新城控股 |
3.50% |
466.04 |
8328.18 |
3.97% |
296.44 (63.61%) |
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 |
000651 |
格力电器 |
8.28% |
437.85 |
18026.14 |
10.17% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
5.48% |
315.55 |
11946.55 |
6.74% |
43.71 (13.85%) |
3 |
002050 |
三花智控 |
4.41% |
589.24 |
9616.39 |
5.42% |
新增 |
4 |
002310 |
东方园林 |
4.36% |
567.79 |
9493.50 |
5.35% |
175.70 (30.94%) |
5 |
600201 |
生物股份 |
4.09% |
250.35 |
8904.94 |
5.02% |
41.59 (16.61%) |
6 |
600963 |
岳阳林纸 |
3.64% |
1052.26 |
7923.54 |
4.47% |
364.39 (34.63%) |
7 |
600885 |
宏发股份 |
3.29% |
179.69 |
7167.83 |
4.04% |
-23.51 (-13.08%) |
8 |
002624 |
完美世界 |
3.17% |
201.09 |
6897.44 |
3.89% |
新增 |
9 |
300156 |
神雾退 |
2.84% |
188.86 |
6186.89 |
3.49% |
-38.24 (-20.25%) |
10 |
002400 |
省广集团 |
2.79% |
756.26 |
6072.73 |
3.42% |
-79.13 (-10.46%) |
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 |
000651 |
格力电器 |
8.28% |
437.85 |
18026.14 |
10.17% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
5.48% |
315.55 |
11946.55 |
6.74% |
43.71 (13.85%) |
3 |
002050 |
三花智控 |
4.41% |
589.24 |
9616.39 |
5.42% |
新增 |
4 |
002310 |
东方园林 |
4.36% |
567.79 |
9493.50 |
5.35% |
175.70 (30.94%) |
5 |
600201 |
生物股份 |
4.09% |
250.35 |
8904.94 |
5.02% |
41.59 (16.61%) |
6 |
600963 |
岳阳林纸 |
3.64% |
1052.26 |
7923.54 |
4.47% |
364.39 (34.63%) |
7 |
600885 |
宏发股份 |
3.29% |
179.69 |
7167.83 |
4.04% |
-23.51 (-13.08%) |
8 |
002624 |
完美世界 |
3.17% |
201.09 |
6897.44 |
3.89% |
新增 |
9 |
300156 |
神雾退 |
2.84% |
188.86 |
6186.89 |
3.49% |
-38.24 (-20.25%) |
10 |
002400 |
省广集团 |
2.79% |
756.26 |
6072.73 |
3.42% |
-79.13 (-10.46%) |
11 |
002027 |
分众传媒 |
2.72% |
431.34 |
5935.19 |
3.35% |
--- |
12 |
600298 |
安琪酵母 |
2.33% |
195.82 |
5065.86 |
2.86% |
--- |
13 |
000513 |
丽珠集团 |
2.18% |
69.88 |
4758.83 |
2.68% |
--- |
14 |
002311 |
海大集团 |
2.13% |
253.68 |
4634.72 |
2.61% |
--- |
15 |
603626 |
科森科技 |
2.09% |
69.73 |
4545.24 |
2.56% |
--- |
16 |
002048 |
宁波华翔 |
1.85% |
193.69 |
4040.47 |
2.28% |
--- |
17 |
600027 |
华电国际 |
1.83% |
826.94 |
3994.12 |
2.25% |
--- |
18 |
000498 |
山东路桥 |
1.76% |
537.09 |
3840.18 |
2.17% |
--- |
19 |
000968 |
蓝焰控股 |
1.57% |
236.00 |
3412.58 |
1.92% |
--- |
20 |
002705 |
新宝股份 |
1.50% |
217.12 |
3263.37 |
1.84% |
--- |
21 |
600373 |
中文传媒 |
1.48% |
136.76 |
3215.23 |
1.81% |
--- |
22 |
002174 |
游族网络 |
1.46% |
100.33 |
3186.48 |
1.80% |
--- |
23 |
601155 |
新城控股 |
1.44% |
169.60 |
3144.38 |
1.77% |
--- |
24 |
601328 |
交通银行 |
1.39% |
492.29 |
3032.49 |
1.71% |
--- |
25 |
002508 |
老板电器 |
1.32% |
66.26 |
2881.09 |
1.62% |
--- |
26 |
600827 |
百联股份 |
1.11% |
148.50 |
2413.16 |
1.36% |
--- |
27 |
000568 |
泸州老窖 |
0.97% |
41.60 |
2104.21 |
1.19% |
--- |
28 |
002185 |
华天科技 |
0.97% |
290.86 |
2105.83 |
1.19% |
--- |
29 |
002217 |
合力泰 |
0.97% |
214.33 |
2117.58 |
1.19% |
--- |
30 |
002368 |
太极股份 |
0.97% |
76.04 |
2105.55 |
1.19% |
--- |
31 |
300115 |
长盈精密 |
0.96% |
71.74 |
2093.31 |
1.18% |
--- |
32 |
600633 |
浙数文化 |
0.93% |
105.12 |
2030.88 |
1.15% |
--- |
33 |
603898 |
好莱客 |
0.93% |
57.83 |
2021.11 |
1.14% |
--- |
34 |
600236 |
桂冠电力 |
0.91% |
347.53 |
1980.92 |
1.12% |
--- |
35 |
600690 |
海尔智家 |
0.58% |
83.85 |
1261.94 |
0.71% |
--- |
36 |
300133 |
华策影视 |
0.54% |
104.41 |
1169.34 |
0.66% |
--- |
37 |
002179 |
中航光电 |
0.53% |
37.13 |
1158.13 |
0.65% |
--- |
38 |
300244 |
迪安诊断 |
0.48% |
33.54 |
1055.10 |
0.60% |
--- |
39 |
600004 |
白云机场 |
0.46% |
54.34 |
1003.12 |
0.57% |
--- |
40 |
002707 |
众信旅游 |
0.35% |
57.25 |
751.69 |
0.42% |
--- |
41 |
300545 |
联得装备 |
0.21% |
6.18 |
446.81 |
0.25% |
--- |
42 |
000888 |
峨眉山A |
0.12% |
19.82 |
251.71 |
0.14% |
--- |
43 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
57 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
61 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
63 |
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 |
000651 |
格力电器 |
7.14% |
437.85 |
13879.74 |
8.93% |
-110.13 (-25.15%) |
2 |
002343 |
慈文传媒 |
5.41% |
271.83 |
10522.58 |
6.77% |
5.52 (2.03%) |
3 |
002400 |
省广集团 |
5.38% |
835.39 |
10450.70 |
6.72% |
0.00 (0.00%) |
4 |
300156 |
神雾退 |
4.09% |
227.10 |
7948.40 |
5.11% |
-18.55 (-8.17%) |
5 |
600885 |
宏发股份 |
3.80% |
203.20 |
7380.08 |
4.75% |
-43.81 (-21.56%) |
6 |
600201 |
生物股份 |
3.64% |
208.76 |
7072.78 |
4.55% |
新增 |
7 |
600409 |
三友化工 |
3.43% |
698.32 |
6668.94 |
4.29% |
新增 |
8 |
601328 |
交通银行 |
3.23% |
1006.40 |
6269.87 |
4.03% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.22% |
392.09 |
6261.73 |
4.03% |
26.53 (6.77%) |
10 |
600963 |
岳阳林纸 |
3.10% |
687.87 |
6025.74 |
3.88% |
178.83 (26.00%) |
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 |
000651 |
格力电器 |
7.14% |
437.85 |
13879.74 |
8.93% |
-110.13 (-25.15%) |
2 |
002343 |
慈文传媒 |
5.41% |
271.83 |
10522.58 |
6.77% |
5.52 (2.03%) |
3 |
002400 |
省广集团 |
5.38% |
835.39 |
10450.70 |
6.72% |
0.00 (0.00%) |
4 |
300156 |
神雾退 |
4.09% |
227.10 |
7948.40 |
5.11% |
-18.55 (-8.17%) |
5 |
600885 |
宏发股份 |
3.80% |
203.20 |
7380.08 |
4.75% |
-43.81 (-21.56%) |
6 |
600201 |
生物股份 |
3.64% |
208.76 |
7072.78 |
4.55% |
新增 |
7 |
600409 |
三友化工 |
3.43% |
698.32 |
6668.94 |
4.29% |
新增 |
8 |
601328 |
交通银行 |
3.23% |
1006.40 |
6269.87 |
4.03% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.22% |
392.09 |
6261.73 |
4.03% |
26.53 (6.77%) |
10 |
600963 |
岳阳林纸 |
3.10% |
687.87 |
6025.74 |
3.88% |
178.83 (26.00%) |
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 |
000651 |
格力电器 |
7.27% |
547.97 |
13491.11 |
8.06% |
-149.01 (-27.19%) |
2 |
002343 |
慈文传媒 |
6.49% |
266.31 |
12029.11 |
7.19% |
22.87 (8.59%) |
3 |
002400 |
省广集团 |
5.76% |
835.39 |
10684.60 |
6.39% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.26% |
247.01 |
7891.95 |
4.72% |
26.88 (10.88%) |
5 |
002050 |
三花智控 |
3.53% |
593.12 |
6548.04 |
3.91% |
新增 |
6 |
300156 |
神雾退 |
3.31% |
245.65 |
6143.68 |
3.67% |
9.93 (4.04%) |
7 |
300144 |
宋城演艺 |
3.28% |
290.82 |
6089.85 |
3.64% |
45.88 (15.78%) |
8 |
000333 |
美的集团 |
3.14% |
206.94 |
5829.49 |
3.48% |
-102.02 (-49.30%) |
9 |
601328 |
交通银行 |
3.13% |
1006.40 |
5806.93 |
3.47% |
新增 |
10 |
001979 |
招商蛇口 |
2.83% |
319.70 |
5239.89 |
3.13% |
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 |
000651 |
格力电器 |
7.27% |
547.97 |
13491.11 |
8.06% |
-149.01 (-27.19%) |
2 |
002343 |
慈文传媒 |
6.49% |
266.31 |
12029.11 |
7.19% |
22.87 (8.59%) |
3 |
002400 |
省广集团 |
5.76% |
835.39 |
10684.60 |
6.39% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.26% |
247.01 |
7891.95 |
4.72% |
26.88 (10.88%) |
5 |
002050 |
三花智控 |
3.53% |
593.12 |
6548.04 |
3.91% |
新增 |
6 |
300156 |
神雾退 |
3.31% |
245.65 |
6143.68 |
3.67% |
9.93 (4.04%) |
7 |
300144 |
宋城演艺 |
3.28% |
290.82 |
6089.85 |
3.64% |
45.88 (15.78%) |
8 |
000333 |
美的集团 |
3.14% |
206.94 |
5829.49 |
3.48% |
-102.02 (-49.30%) |
9 |
601328 |
交通银行 |
3.13% |
1006.40 |
5806.93 |
3.47% |
新增 |
10 |
001979 |
招商蛇口 |
2.83% |
319.70 |
5239.89 |
3.13% |
新增 |
11 |
002310 |
东方园林 |
2.79% |
365.56 |
5172.72 |
3.09% |
--- |
12 |
300244 |
迪安诊断 |
2.72% |
157.57 |
5042.30 |
3.01% |
--- |
13 |
002444 |
巨星科技 |
2.55% |
303.22 |
4730.23 |
2.83% |
--- |
14 |
002048 |
宁波华翔 |
2.49% |
208.79 |
4622.58 |
2.76% |
--- |
15 |
000513 |
丽珠集团 |
2.24% |
69.88 |
4157.86 |
2.49% |
--- |
16 |
600036 |
招商银行 |
2.24% |
236.21 |
4157.35 |
2.49% |
--- |
17 |
600963 |
岳阳林纸 |
2.24% |
509.04 |
4158.86 |
2.49% |
--- |
18 |
300207 |
欣旺达 |
2.19% |
291.91 |
4057.52 |
2.43% |
--- |
19 |
002508 |
老板电器 |
2.12% |
106.62 |
3923.75 |
2.35% |
--- |
20 |
002311 |
海大集团 |
2.06% |
253.68 |
3817.87 |
2.28% |
--- |
21 |
603686 |
龙马环卫 |
2.06% |
115.45 |
3823.70 |
2.29% |
--- |
22 |
601988 |
中国银行 |
2.04% |
1097.60 |
3775.75 |
2.26% |
--- |
23 |
600498 |
烽火通信 |
2.03% |
149.21 |
3761.66 |
2.25% |
--- |
24 |
002173 |
创新医疗 |
2.01% |
185.93 |
3727.80 |
2.23% |
--- |
25 |
600458 |
时代新材 |
2.01% |
263.26 |
3725.15 |
2.23% |
--- |
26 |
000820 |
*ST节能 |
1.98% |
127.09 |
3673.04 |
2.20% |
--- |
27 |
000498 |
山东路桥 |
1.76% |
412.60 |
3271.95 |
1.96% |
--- |
28 |
300136 |
信维通信 |
1.53% |
99.84 |
2845.49 |
1.70% |
--- |
29 |
600309 |
万华化学 |
1.52% |
130.72 |
2814.40 |
1.68% |
--- |
30 |
300241 |
瑞丰光电 |
1.42% |
163.03 |
2629.66 |
1.57% |
--- |
31 |
600797 |
浙大网新 |
1.39% |
143.41 |
2581.37 |
1.54% |
--- |
32 |
000888 |
峨眉山A |
0.91% |
141.75 |
1692.49 |
1.01% |
--- |
33 |
000338 |
潍柴动力 |
0.66% |
122.21 |
1217.21 |
0.73% |
--- |
34 |
002179 |
中航光电 |
0.52% |
26.52 |
962.25 |
0.58% |
--- |
35 |
600616 |
金枫酒业 |
0.52% |
77.92 |
958.42 |
0.57% |
--- |
36 |
603898 |
好莱客 |
0.51% |
29.28 |
947.75 |
0.57% |
--- |
37 |
300176 |
派生科技 |
0.37% |
22.85 |
693.96 |
0.41% |
--- |
38 |
600325 |
华发股份 |
0.24% |
35.03 |
448.33 |
0.27% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
42 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
43 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
44 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
58 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
61 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
62 |
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 |
000651 |
格力电器 |
7.84% |
696.98 |
15486.97 |
9.49% |
新增 |
2 |
002400 |
省广集团 |
5.97% |
835.39 |
11804.02 |
7.24% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
5.15% |
243.44 |
10173.25 |
6.24% |
19.91 (8.18%) |
4 |
000333 |
美的集团 |
4.22% |
308.96 |
8345.06 |
5.12% |
20.78 (6.73%) |
5 |
002508 |
老板电器 |
3.86% |
184.69 |
7622.26 |
4.67% |
-81.09 (-43.91%) |
6 |
600885 |
宏发股份 |
3.85% |
220.13 |
7612.06 |
4.67% |
新增 |
7 |
300144 |
宋城演艺 |
3.04% |
244.94 |
6001.12 |
3.68% |
16.42 (6.70%) |
8 |
300156 |
神雾退 |
3.02% |
235.72 |
5975.38 |
3.66% |
16.25 (6.89%) |
9 |
000725 |
京东方A |
2.93% |
2441.29 |
5785.86 |
3.55% |
新增 |
10 |
300244 |
迪安诊断 |
2.84% |
176.18 |
5612.97 |
3.44% |
-18.12 (-10.29%) |
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 |
000651 |
格力电器 |
7.84% |
696.98 |
15486.97 |
9.49% |
新增 |
2 |
002400 |
省广集团 |
5.97% |
835.39 |
11804.02 |
7.24% |
0.00 (0.00%) |
3 |
002343 |
慈文传媒 |
5.15% |
243.44 |
10173.25 |
6.24% |
19.91 (8.18%) |
4 |
000333 |
美的集团 |
4.22% |
308.96 |
8345.06 |
5.12% |
20.78 (6.73%) |
5 |
002508 |
老板电器 |
3.86% |
184.69 |
7622.26 |
4.67% |
-81.09 (-43.91%) |
6 |
600885 |
宏发股份 |
3.85% |
220.13 |
7612.06 |
4.67% |
新增 |
7 |
300144 |
宋城演艺 |
3.04% |
244.94 |
6001.12 |
3.68% |
16.42 (6.70%) |
8 |
300156 |
神雾退 |
3.02% |
235.72 |
5975.38 |
3.66% |
16.25 (6.89%) |
9 |
000725 |
京东方A |
2.93% |
2441.29 |
5785.86 |
3.55% |
新增 |
10 |
300244 |
迪安诊断 |
2.84% |
176.18 |
5612.97 |
3.44% |
-18.12 (-10.29%) |
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 |
002400 |
省广集团 |
6.10% |
835.39 |
11804.02 |
7.12% |
41.72 (4.99%) |
2 |
002343 |
慈文传媒 |
5.60% |
223.53 |
10841.22 |
6.54% |
22.79 (10.20%) |
3 |
002508 |
老板电器 |
5.05% |
265.78 |
9772.82 |
5.89% |
17.64 (6.64%) |
4 |
000625 |
长安汽车 |
3.73% |
528.63 |
7226.34 |
4.36% |
新增 |
5 |
000333 |
美的集团 |
3.53% |
288.18 |
6835.61 |
4.12% |
127.91 (44.39%) |
6 |
300244 |
迪安诊断 |
3.31% |
194.30 |
6407.93 |
3.86% |
56.20 (28.92%) |
7 |
300144 |
宋城演艺 |
2.94% |
228.52 |
5692.50 |
3.43% |
新增 |
8 |
601998 |
中信银行 |
2.94% |
1002.29 |
5682.97 |
3.43% |
新增 |
9 |
300011 |
鼎汉技术 |
2.64% |
217.62 |
5107.48 |
3.08% |
新增 |
10 |
600498 |
烽火通信 |
2.47% |
196.71 |
4776.15 |
2.88% |
-38.30 (-19.47%) |
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 |
002400 |
省广集团 |
6.10% |
835.39 |
11804.02 |
7.12% |
41.72 (4.99%) |
2 |
002343 |
慈文传媒 |
5.60% |
223.53 |
10841.22 |
6.54% |
22.79 (10.20%) |
3 |
002508 |
老板电器 |
5.05% |
265.78 |
9772.82 |
5.89% |
17.64 (6.64%) |
4 |
000625 |
长安汽车 |
3.73% |
528.63 |
7226.34 |
4.36% |
新增 |
5 |
000333 |
美的集团 |
3.53% |
288.18 |
6835.61 |
4.12% |
127.91 (44.39%) |
6 |
300244 |
迪安诊断 |
3.31% |
194.30 |
6407.93 |
3.86% |
56.20 (28.92%) |
7 |
300144 |
宋城演艺 |
2.94% |
228.52 |
5692.50 |
3.43% |
新增 |
8 |
601998 |
中信银行 |
2.94% |
1002.29 |
5682.97 |
3.43% |
新增 |
9 |
300011 |
鼎汉技术 |
2.64% |
217.62 |
5107.48 |
3.08% |
新增 |
10 |
600498 |
烽火通信 |
2.47% |
196.71 |
4776.15 |
2.88% |
-38.30 (-19.47%) |
11 |
600138 |
中青旅 |
2.42% |
242.31 |
4681.51 |
2.82% |
--- |
12 |
300156 |
神雾退 |
2.33% |
219.47 |
4516.63 |
2.72% |
--- |
13 |
600325 |
华发股份 |
2.20% |
383.91 |
4249.85 |
2.56% |
--- |
14 |
000892 |
欢瑞世纪 |
2.17% |
296.82 |
4200.05 |
2.53% |
--- |
15 |
002173 |
创新医疗 |
2.13% |
205.26 |
4123.65 |
2.49% |
--- |
16 |
000983 |
山西焦煤 |
2.10% |
498.76 |
4064.86 |
2.45% |
--- |
17 |
002520 |
日发精机 |
2.08% |
272.28 |
4018.86 |
2.42% |
--- |
18 |
300199 |
翰宇药业 |
2.02% |
192.26 |
3912.58 |
2.36% |
--- |
19 |
000820 |
*ST节能 |
1.97% |
211.66 |
3809.83 |
2.30% |
--- |
20 |
601699 |
潞安环能 |
1.95% |
576.27 |
3768.81 |
2.27% |
--- |
21 |
603686 |
龙马环卫 |
1.91% |
101.12 |
3687.85 |
2.22% |
--- |
22 |
000888 |
峨眉山A |
1.80% |
288.96 |
3479.07 |
2.10% |
--- |
23 |
000404 |
长虹华意 |
1.76% |
353.78 |
3403.33 |
2.05% |
--- |
24 |
002444 |
巨星科技 |
1.76% |
168.04 |
3414.57 |
2.06% |
--- |
25 |
600458 |
时代新材 |
1.73% |
214.49 |
3341.77 |
2.02% |
--- |
26 |
600197 |
伊力特 |
1.49% |
191.91 |
2886.26 |
1.74% |
--- |
27 |
300360 |
炬华科技 |
1.48% |
126.94 |
2872.54 |
1.73% |
--- |
28 |
002616 |
长青集团 |
1.43% |
133.54 |
2764.18 |
1.67% |
--- |
29 |
002048 |
宁波华翔 |
1.34% |
113.40 |
2593.42 |
1.56% |
--- |
30 |
000925 |
众合科技 |
1.20% |
119.95 |
2315.07 |
1.40% |
--- |
31 |
300166 |
东方国信 |
1.02% |
69.95 |
1974.72 |
1.19% |
--- |
32 |
000060 |
中金岭南 |
1.00% |
185.75 |
1937.37 |
1.17% |
--- |
33 |
002304 |
洋河股份 |
0.99% |
26.54 |
1908.90 |
1.15% |
--- |
34 |
600497 |
驰宏锌锗 |
0.99% |
191.24 |
1906.66 |
1.15% |
--- |
35 |
300241 |
瑞丰光电 |
0.98% |
114.80 |
1895.35 |
1.14% |
--- |
36 |
000932 |
华菱钢铁 |
0.97% |
473.94 |
1872.08 |
1.13% |
--- |
37 |
600348 |
华阳股份 |
0.97% |
293.78 |
1871.38 |
1.13% |
--- |
38 |
601088 |
中国神华 |
0.95% |
131.09 |
1844.50 |
1.11% |
--- |
39 |
000786 |
北新建材 |
0.92% |
195.56 |
1775.68 |
1.07% |
--- |
40 |
000401 |
冀东水泥 |
0.52% |
92.14 |
1004.33 |
0.61% |
--- |
41 |
300176 |
派生科技 |
0.36% |
22.85 |
690.07 |
0.42% |
--- |
42 |
000802 |
ST北文 |
0.26% |
21.45 |
494.09 |
0.30% |
--- |
43 |
601992 |
金隅集团 |
0.05% |
13.32 |
103.20 |
0.06% |
--- |
44 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.05% |
--- |
45 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
46 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
47 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
50 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
58 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
59 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
60 |
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 |
002400 |
省广集团 |
7.57% |
793.67 |
14524.18 |
9.27% |
-138.50 (-17.45%) |
2 |
002508 |
老板电器 |
5.95% |
248.14 |
11411.87 |
7.28% |
-178.14 (-71.79%) |
3 |
002343 |
慈文传媒 |
5.07% |
200.74 |
9733.81 |
6.21% |
-38.10 (-18.98%) |
4 |
300244 |
迪安诊断 |
4.05% |
138.10 |
7768.16 |
4.96% |
-18.73 (-13.56%) |
5 |
600498 |
烽火通信 |
3.08% |
235.01 |
5912.77 |
3.77% |
新增 |
6 |
002152 |
广电运通 |
2.99% |
240.12 |
5733.99 |
3.66% |
-42.46 (-17.68%) |
7 |
300498 |
温氏股份 |
2.63% |
97.94 |
5038.78 |
3.21% |
新增 |
8 |
000333 |
美的集团 |
2.58% |
160.27 |
4944.31 |
3.15% |
-107.95 (-67.36%) |
9 |
600703 |
三安光电 |
2.46% |
240.26 |
4723.48 |
3.01% |
9.88 (4.11%) |
10 |
600138 |
中青旅 |
2.22% |
204.22 |
4266.25 |
2.72% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
7.57% |
793.67 |
14524.18 |
9.27% |
-138.50 (-17.45%) |
2 |
002508 |
老板电器 |
5.95% |
248.14 |
11411.87 |
7.28% |
-178.14 (-71.79%) |
3 |
002343 |
慈文传媒 |
5.07% |
200.74 |
9733.81 |
6.21% |
-38.10 (-18.98%) |
4 |
300244 |
迪安诊断 |
4.05% |
138.10 |
7768.16 |
4.96% |
-18.73 (-13.56%) |
5 |
600498 |
烽火通信 |
3.08% |
235.01 |
5912.77 |
3.77% |
新增 |
6 |
002152 |
广电运通 |
2.99% |
240.12 |
5733.99 |
3.66% |
-42.46 (-17.68%) |
7 |
300498 |
温氏股份 |
2.63% |
97.94 |
5038.78 |
3.21% |
新增 |
8 |
000333 |
美的集团 |
2.58% |
160.27 |
4944.31 |
3.15% |
-107.95 (-67.36%) |
9 |
600703 |
三安光电 |
2.46% |
240.26 |
4723.48 |
3.01% |
9.88 (4.11%) |
10 |
600138 |
中青旅 |
2.22% |
204.22 |
4266.25 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
8.03% |
932.17 |
23443.99 |
9.25% |
-70.63 (-7.58%) |
2 |
002508 |
老板电器 |
6.56% |
426.28 |
19161.10 |
7.56% |
187.18 (43.91%) |
3 |
600325 |
华发股份 |
5.40% |
1022.03 |
15772.21 |
6.22% |
72.04 (7.05%) |
4 |
002343 |
慈文传媒 |
4.96% |
238.84 |
14497.49 |
5.72% |
新增 |
5 |
300244 |
迪安诊断 |
3.73% |
156.83 |
10905.81 |
4.30% |
-28.17 (-17.96%) |
6 |
000802 |
ST北文 |
3.69% |
318.34 |
10785.45 |
4.25% |
-131.65 (-41.35%) |
7 |
300203 |
聚光科技 |
3.18% |
270.63 |
9279.94 |
3.66% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
268.22 |
8803.01 |
3.47% |
-65.92 (-24.58%) |
9 |
002152 |
广电运通 |
3.00% |
282.57 |
8756.98 |
3.45% |
新增 |
10 |
300070 |
碧水源 |
3.00% |
169.45 |
8772.39 |
3.46% |
-140.52 (-82.93%) |
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 |
002400 |
省广集团 |
8.03% |
932.17 |
23443.99 |
9.25% |
-70.63 (-7.58%) |
2 |
002508 |
老板电器 |
6.56% |
426.28 |
19161.10 |
7.56% |
187.18 (43.91%) |
3 |
600325 |
华发股份 |
5.40% |
1022.03 |
15772.21 |
6.22% |
72.04 (7.05%) |
4 |
002343 |
慈文传媒 |
4.96% |
238.84 |
14497.49 |
5.72% |
新增 |
5 |
300244 |
迪安诊断 |
3.73% |
156.83 |
10905.81 |
4.30% |
-28.17 (-17.96%) |
6 |
000802 |
ST北文 |
3.69% |
318.34 |
10785.45 |
4.25% |
-131.65 (-41.35%) |
7 |
300203 |
聚光科技 |
3.18% |
270.63 |
9279.94 |
3.66% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
268.22 |
8803.01 |
3.47% |
-65.92 (-24.58%) |
9 |
002152 |
广电运通 |
3.00% |
282.57 |
8756.98 |
3.45% |
新增 |
10 |
300070 |
碧水源 |
3.00% |
169.45 |
8772.39 |
3.46% |
-140.52 (-82.93%) |
11 |
600566 |
济川药业 |
2.42% |
255.50 |
7067.12 |
2.79% |
--- |
12 |
000952 |
广济药业 |
2.33% |
295.42 |
6794.66 |
2.68% |
--- |
13 |
600559 |
老白干酒 |
2.25% |
109.27 |
6574.71 |
2.59% |
--- |
14 |
000892 |
欢瑞世纪 |
2.19% |
309.35 |
6394.19 |
2.52% |
--- |
15 |
000042 |
中洲控股 |
2.14% |
299.22 |
6256.66 |
2.47% |
--- |
16 |
002299 |
圣农发展 |
2.12% |
282.07 |
6202.77 |
2.45% |
--- |
17 |
300014 |
亿纬锂能 |
2.03% |
180.70 |
5930.57 |
2.34% |
--- |
18 |
002250 |
联化科技 |
2.02% |
312.58 |
5898.41 |
2.33% |
--- |
19 |
000060 |
中金岭南 |
1.96% |
407.81 |
5721.61 |
2.26% |
--- |
20 |
600703 |
三安光电 |
1.92% |
230.38 |
5593.59 |
2.21% |
--- |
21 |
002200 |
ST云投 |
1.84% |
207.34 |
5370.04 |
2.12% |
--- |
22 |
000910 |
大亚圣象 |
1.79% |
315.45 |
5217.54 |
2.06% |
--- |
23 |
000978 |
桂林旅游 |
1.58% |
324.67 |
4600.57 |
1.81% |
--- |
24 |
002518 |
科士达 |
1.46% |
121.01 |
4271.62 |
1.68% |
--- |
25 |
000890 |
法尔胜 |
1.24% |
262.05 |
3608.48 |
1.42% |
--- |
26 |
300376 |
易事特 |
1.20% |
73.26 |
3517.31 |
1.39% |
--- |
27 |
600371 |
万向德农 |
1.13% |
146.67 |
3300.18 |
1.30% |
--- |
28 |
002321 |
*ST华英 |
1.03% |
227.78 |
3008.97 |
1.19% |
--- |
29 |
002305 |
南国置业 |
1.02% |
466.09 |
2978.32 |
1.17% |
--- |
30 |
300141 |
和顺电气 |
1.02% |
110.00 |
2986.50 |
1.18% |
--- |
31 |
002368 |
太极股份 |
0.99% |
43.21 |
2899.39 |
1.14% |
--- |
32 |
000650 |
仁和药业 |
0.95% |
263.53 |
2785.51 |
1.10% |
--- |
33 |
603601 |
再升科技 |
0.95% |
68.51 |
2788.40 |
1.10% |
--- |
34 |
002429 |
兆驰股份 |
0.94% |
215.55 |
2735.34 |
1.08% |
--- |
35 |
000018 |
神城A退 |
0.61% |
36.12 |
1777.10 |
0.70% |
--- |
36 |
300036 |
超图软件 |
0.60% |
40.45 |
1746.63 |
0.69% |
--- |
37 |
002596 |
海南瑞泽 |
0.54% |
35.73 |
1563.19 |
0.62% |
--- |
38 |
002547 |
春兴精工 |
0.53% |
117.45 |
1559.71 |
0.62% |
--- |
39 |
600158 |
中体产业 |
0.51% |
57.06 |
1488.12 |
0.59% |
--- |
40 |
002467 |
二六三 |
0.48% |
66.09 |
1387.23 |
0.55% |
--- |
41 |
600160 |
巨化股份 |
0.40% |
50.00 |
1173.50 |
0.46% |
--- |
42 |
000925 |
众合科技 |
0.03% |
4.13 |
83.67 |
0.03% |
--- |
43 |
300496 |
中科创达 |
0.03% |
0.57 |
79.60 |
0.03% |
--- |
44 |
300025 |
华星创业 |
0.00% |
0.00 |
0.06 |
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 |
002400 |
省广集团 |
7.14% |
1002.80 |
18311.16 |
8.42% |
-37.17 (-3.71%) |
2 |
300070 |
碧水源 |
5.28% |
309.97 |
13542.76 |
6.23% |
新增 |
3 |
300244 |
迪安诊断 |
5.00% |
185.00 |
12818.32 |
5.89% |
35.00 (18.92%) |
4 |
600325 |
华发股份 |
4.30% |
950.00 |
11029.45 |
5.07% |
新增 |
5 |
000802 |
ST北文 |
4.02% |
449.99 |
10304.75 |
4.74% |
180.00 (40.00%) |
6 |
002508 |
老板电器 |
3.36% |
239.10 |
8619.57 |
3.96% |
新增 |
7 |
600559 |
老白干酒 |
3.33% |
145.00 |
8543.12 |
3.93% |
25.00 (17.24%) |
8 |
300186 |
大华农 |
3.31% |
245.01 |
8477.52 |
3.90% |
新增 |
9 |
000333 |
美的集团 |
3.29% |
334.14 |
8430.30 |
3.88% |
-465.86 (-139.42%) |
10 |
000538 |
云南白药 |
3.15% |
126.28 |
8081.97 |
3.72% |
-23.72 (-18.78%) |
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 |
002400 |
省广集团 |
7.14% |
1002.80 |
18311.16 |
8.42% |
-37.17 (-3.71%) |
2 |
300070 |
碧水源 |
5.28% |
309.97 |
13542.76 |
6.23% |
新增 |
3 |
300244 |
迪安诊断 |
5.00% |
185.00 |
12818.32 |
5.89% |
35.00 (18.92%) |
4 |
600325 |
华发股份 |
4.30% |
950.00 |
11029.45 |
5.07% |
新增 |
5 |
000802 |
ST北文 |
4.02% |
449.99 |
10304.75 |
4.74% |
180.00 (40.00%) |
6 |
002508 |
老板电器 |
3.36% |
239.10 |
8619.57 |
3.96% |
新增 |
7 |
600559 |
老白干酒 |
3.33% |
145.00 |
8543.12 |
3.93% |
25.00 (17.24%) |
8 |
300186 |
大华农 |
3.31% |
245.01 |
8477.52 |
3.90% |
新增 |
9 |
000333 |
美的集团 |
3.29% |
334.14 |
8430.30 |
3.88% |
-465.86 (-139.42%) |
10 |
000538 |
云南白药 |
3.15% |
126.28 |
8081.97 |
3.72% |
-23.72 (-18.78%) |
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 |
000333 |
美的集团 |
8.25% |
800.00 |
29824.00 |
9.28% |
-547.99 (-68.50%) |
2 |
002400 |
省广集团 |
7.27% |
1039.97 |
26269.62 |
8.17% |
新增 |
3 |
600887 |
伊利股份 |
5.23% |
1000.09 |
18901.71 |
5.88% |
0.05 (0.00%) |
4 |
600690 |
海尔智家 |
5.04% |
600.33 |
18207.95 |
5.66% |
-1987.18 (-331.01%) |
5 |
600036 |
招商银行 |
4.14% |
800.09 |
14977.75 |
4.66% |
-650.00 (-81.24%) |
6 |
000538 |
云南白药 |
3.58% |
150.00 |
12940.19 |
4.03% |
新增 |
7 |
300244 |
迪安诊断 |
3.48% |
150.00 |
12590.67 |
3.92% |
新增 |
8 |
000503 |
国新健康 |
3.19% |
234.98 |
11514.04 |
3.58% |
新增 |
9 |
601006 |
大秦铁路 |
3.11% |
800.79 |
11243.05 |
3.50% |
-1499.00 (-187.19%) |
10 |
600559 |
老白干酒 |
2.77% |
120.00 |
10022.01 |
3.12% |
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 |
000333 |
美的集团 |
8.25% |
800.00 |
29824.00 |
9.28% |
-547.99 (-68.50%) |
2 |
002400 |
省广集团 |
7.27% |
1039.97 |
26269.62 |
8.17% |
新增 |
3 |
600887 |
伊利股份 |
5.23% |
1000.09 |
18901.71 |
5.88% |
0.05 (0.00%) |
4 |
600690 |
海尔智家 |
5.04% |
600.33 |
18207.95 |
5.66% |
-1987.18 (-331.01%) |
5 |
600036 |
招商银行 |
4.14% |
800.09 |
14977.75 |
4.66% |
-650.00 (-81.24%) |
6 |
000538 |
云南白药 |
3.58% |
150.00 |
12940.19 |
4.03% |
新增 |
7 |
300244 |
迪安诊断 |
3.48% |
150.00 |
12590.67 |
3.92% |
新增 |
8 |
000503 |
国新健康 |
3.19% |
234.98 |
11514.04 |
3.58% |
新增 |
9 |
601006 |
大秦铁路 |
3.11% |
800.79 |
11243.05 |
3.50% |
-1499.00 (-187.19%) |
10 |
600559 |
老白干酒 |
2.77% |
120.00 |
10022.01 |
3.12% |
新增 |
11 |
000729 |
燕京啤酒 |
2.59% |
899.98 |
9359.75 |
2.91% |
--- |
12 |
600252 |
中恒集团 |
2.55% |
399.99 |
9199.87 |
2.86% |
--- |
13 |
600651 |
飞乐音响 |
2.28% |
399.99 |
8227.77 |
2.56% |
--- |
14 |
300133 |
华策影视 |
2.24% |
300.00 |
8099.94 |
2.52% |
--- |
15 |
002117 |
东港股份 |
2.22% |
239.99 |
8037.23 |
2.50% |
--- |
16 |
000802 |
ST北文 |
2.18% |
269.99 |
7859.47 |
2.44% |
--- |
17 |
600309 |
万华化学 |
2.17% |
324.60 |
7848.71 |
2.44% |
--- |
18 |
600697 |
欧亚集团 |
2.16% |
252.40 |
7819.40 |
2.43% |
--- |
19 |
300088 |
长信科技 |
1.98% |
259.99 |
7149.83 |
2.22% |
--- |
20 |
000539 |
粤电力A |
1.80% |
601.27 |
6499.69 |
2.02% |
--- |
21 |
002299 |
圣农发展 |
1.69% |
299.99 |
6089.86 |
1.89% |
--- |
22 |
000910 |
大亚圣象 |
1.65% |
350.00 |
5956.99 |
1.85% |
--- |
23 |
002568 |
百润股份 |
1.64% |
44.99 |
5917.76 |
1.84% |
--- |
24 |
300392 |
腾信股份 |
1.48% |
39.99 |
5347.65 |
1.66% |
--- |
25 |
600729 |
重庆百货 |
1.41% |
158.74 |
5108.20 |
1.59% |
--- |
26 |
300347 |
泰格医药 |
1.32% |
140.00 |
4776.73 |
1.49% |
--- |
27 |
002250 |
联化科技 |
1.24% |
199.99 |
4479.76 |
1.39% |
--- |
28 |
002458 |
益生股份 |
1.16% |
159.99 |
4182.19 |
1.30% |
--- |
29 |
002089 |
ST新海 |
1.04% |
160.00 |
3747.10 |
1.17% |
--- |
30 |
600501 |
航天晨光 |
1.00% |
120.00 |
3619.14 |
1.13% |
--- |
31 |
000418 |
小天鹅A |
0.95% |
143.23 |
3423.31 |
1.06% |
--- |
32 |
002343 |
慈文传媒 |
0.95% |
139.99 |
3418.56 |
1.06% |
--- |
33 |
300194 |
福安药业 |
0.95% |
130.00 |
3438.44 |
1.07% |
--- |
34 |
300310 |
宜通世纪 |
0.94% |
100.00 |
3398.00 |
1.06% |
--- |
35 |
603766 |
隆鑫通用 |
0.69% |
100.00 |
2510.00 |
0.78% |
--- |
36 |
000957 |
中通客车 |
0.67% |
100.00 |
2413.00 |
0.75% |
--- |
37 |
002576 |
通达动力 |
0.58% |
70.00 |
2113.30 |
0.66% |
--- |
38 |
002429 |
兆驰股份 |
0.54% |
150.00 |
1934.96 |
0.60% |
--- |
39 |
600677 |
*ST航通 |
0.45% |
49.99 |
1614.72 |
0.50% |
--- |
40 |
002243 |
力合科创 |
0.38% |
99.99 |
1379.92 |
0.43% |
--- |
41 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
600795 |
国电电力 |
0.00% |
0.09 |
0.66 |
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 |
600690 |
海尔智家 |
9.46% |
2587.51 |
66861.14 |
10.37% |
-1121.36 (-43.34%) |
2 |
600585 |
海螺水泥 |
9.37% |
2899.42 |
66222.71 |
10.27% |
1394.42 (48.09%) |
3 |
600309 |
万华化学 |
9.12% |
2674.11 |
64499.53 |
10.00% |
-1124.62 (-42.06%) |
4 |
601088 |
中国神华 |
8.83% |
3106.73 |
62414.16 |
9.68% |
-1171.46 (-37.71%) |
5 |
000333 |
美的集团 |
6.28% |
1347.99 |
44416.24 |
6.89% |
-679.20 (-50.39%) |
6 |
600887 |
伊利股份 |
4.36% |
1000.05 |
30851.39 |
4.79% |
145.00 (14.50%) |
7 |
601006 |
大秦铁路 |
3.59% |
2299.79 |
25366.65 |
3.93% |
-500.00 (-21.74%) |
8 |
600036 |
招商银行 |
3.19% |
1450.09 |
22577.96 |
3.50% |
-50.00 (-3.45%) |
9 |
600028 |
中国石化 |
3.17% |
3500.00 |
22435.00 |
3.48% |
-999.99 (-28.57%) |
10 |
600697 |
欧亚集团 |
3.03% |
749.82 |
21407.41 |
3.32% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
9.46% |
2587.51 |
66861.14 |
10.37% |
-1121.36 (-43.34%) |
2 |
600585 |
海螺水泥 |
9.37% |
2899.42 |
66222.71 |
10.27% |
1394.42 (48.09%) |
3 |
600309 |
万华化学 |
9.12% |
2674.11 |
64499.53 |
10.00% |
-1124.62 (-42.06%) |
4 |
601088 |
中国神华 |
8.83% |
3106.73 |
62414.16 |
9.68% |
-1171.46 (-37.71%) |
5 |
000333 |
美的集团 |
6.28% |
1347.99 |
44416.24 |
6.89% |
-679.20 (-50.39%) |
6 |
600887 |
伊利股份 |
4.36% |
1000.05 |
30851.39 |
4.79% |
145.00 (14.50%) |
7 |
601006 |
大秦铁路 |
3.59% |
2299.79 |
25366.65 |
3.93% |
-500.00 (-21.74%) |
8 |
600036 |
招商银行 |
3.19% |
1450.09 |
22577.96 |
3.50% |
-50.00 (-3.45%) |
9 |
600028 |
中国石化 |
3.17% |
3500.00 |
22435.00 |
3.48% |
-999.99 (-28.57%) |
10 |
600697 |
欧亚集团 |
3.03% |
749.82 |
21407.41 |
3.32% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
9.14% |
4278.19 |
86804.42 |
12.17% |
新增 |
2 |
600309 |
万华化学 |
8.71% |
3798.73 |
82736.29 |
11.60% |
1114.75 (29.35%) |
3 |
000651 |
格力电器 |
7.82% |
2001.33 |
74289.40 |
10.41% |
412.48 (20.61%) |
4 |
600690 |
海尔智家 |
7.24% |
3708.86 |
68836.53 |
9.65% |
139.55 (3.76%) |
5 |
000333 |
美的集团 |
5.85% |
2027.19 |
55626.06 |
7.80% |
-1020.96 (-50.36%) |
6 |
600585 |
海螺水泥 |
3.50% |
1505.00 |
33230.40 |
4.66% |
新增 |
7 |
601006 |
大秦铁路 |
3.14% |
2799.79 |
29845.73 |
4.18% |
-6205.87 (-221.66%) |
8 |
000069 |
华侨城A |
3.10% |
3566.03 |
29419.74 |
4.12% |
新增 |
9 |
600028 |
中国石化 |
3.07% |
4499.99 |
29204.97 |
4.09% |
新增 |
10 |
600729 |
重庆百货 |
2.63% |
1000.04 |
24991.03 |
3.50% |
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 |
601088 |
中国神华 |
9.14% |
4278.19 |
86804.42 |
12.17% |
新增 |
2 |
600309 |
万华化学 |
8.71% |
3798.73 |
82736.29 |
11.60% |
1114.75 (29.35%) |
3 |
000651 |
格力电器 |
7.82% |
2001.33 |
74289.40 |
10.41% |
412.48 (20.61%) |
4 |
600690 |
海尔智家 |
7.24% |
3708.86 |
68836.53 |
9.65% |
139.55 (3.76%) |
5 |
000333 |
美的集团 |
5.85% |
2027.19 |
55626.06 |
7.80% |
-1020.96 (-50.36%) |
6 |
600585 |
海螺水泥 |
3.50% |
1505.00 |
33230.40 |
4.66% |
新增 |
7 |
601006 |
大秦铁路 |
3.14% |
2799.79 |
29845.73 |
4.18% |
-6205.87 (-221.66%) |
8 |
000069 |
华侨城A |
3.10% |
3566.03 |
29419.74 |
4.12% |
新增 |
9 |
600028 |
中国石化 |
3.07% |
4499.99 |
29204.97 |
4.09% |
新增 |
10 |
600729 |
重庆百货 |
2.63% |
1000.04 |
24991.03 |
3.50% |
新增 |
11 |
600036 |
招商银行 |
2.62% |
1500.09 |
24886.55 |
3.49% |
--- |
12 |
600887 |
伊利股份 |
2.58% |
855.05 |
24480.05 |
3.43% |
--- |
13 |
600660 |
福耀玻璃 |
2.47% |
1931.77 |
23451.63 |
3.29% |
--- |
14 |
600697 |
欧亚集团 |
2.03% |
749.82 |
19307.91 |
2.71% |
--- |
15 |
600795 |
国电电力 |
1.64% |
3365.69 |
15583.15 |
2.18% |
--- |
16 |
601318 |
中国平安 |
1.57% |
199.99 |
14941.36 |
2.09% |
--- |
17 |
000539 |
粤电力A |
1.54% |
1861.06 |
14590.67 |
2.05% |
--- |
18 |
600011 |
华能国际 |
1.48% |
1590.28 |
14042.16 |
1.97% |
--- |
19 |
600066 |
宇通客车 |
1.42% |
605.26 |
13515.54 |
1.89% |
--- |
20 |
600859 |
王府井 |
1.05% |
450.00 |
9981.00 |
1.40% |
--- |
21 |
600027 |
华电国际 |
0.72% |
979.11 |
6853.77 |
0.96% |
--- |
22 |
000418 |
小天鹅A |
0.67% |
490.31 |
6413.32 |
0.90% |
--- |
23 |
000550 |
江铃汽车 |
0.48% |
150.10 |
4547.95 |
0.64% |
--- |
24 |
000690 |
宝新能源 |
0.27% |
400.00 |
2528.00 |
0.35% |
--- |
25 |
600428 |
中远海特 |
0.17% |
200.00 |
1600.00 |
0.22% |
--- |
26 |
600863 |
内蒙华电 |
0.16% |
335.65 |
1530.54 |
0.21% |
--- |
27 |
600085 |
同仁堂 |
0.02% |
10.00 |
224.30 |
0.03% |
--- |
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 |
601006 |
大秦铁路 |
8.83% |
9005.65 |
70063.98 |
9.30% |
56.05 (0.62%) |
2 |
000333 |
美的集团 |
7.64% |
3048.15 |
60627.63 |
8.05% |
-252.20 (-8.27%) |
3 |
601668 |
中国建筑 |
7.19% |
16821.27 |
57024.11 |
7.57% |
-1000.00 (-5.94%) |
4 |
600690 |
海尔智家 |
7.11% |
3569.32 |
56395.24 |
7.49% |
223.95 (6.27%) |
5 |
600309 |
万华化学 |
5.86% |
2683.98 |
46459.74 |
6.17% |
417.91 (15.57%) |
6 |
000651 |
格力电器 |
5.55% |
1588.85 |
44058.74 |
5.85% |
302.54 (19.04%) |
7 |
600011 |
华能国际 |
5.15% |
6660.86 |
40831.05 |
5.42% |
-909.11 (-13.65%) |
8 |
600795 |
国电电力 |
4.98% |
15300.00 |
39474.00 |
5.24% |
4500.00 (29.41%) |
9 |
600036 |
招商银行 |
4.89% |
3730.39 |
38758.79 |
5.15% |
-169.61 (-4.55%) |
10 |
600660 |
福耀玻璃 |
4.51% |
3400.97 |
35778.15 |
4.75% |
-390.00 (-11.47%) |
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 |
601006 |
大秦铁路 |
8.83% |
9005.65 |
70063.98 |
9.30% |
56.05 (0.62%) |
2 |
000333 |
美的集团 |
7.64% |
3048.15 |
60627.63 |
8.05% |
-252.20 (-8.27%) |
3 |
601668 |
中国建筑 |
7.19% |
16821.27 |
57024.11 |
7.57% |
-1000.00 (-5.94%) |
4 |
600690 |
海尔智家 |
7.11% |
3569.32 |
56395.24 |
7.49% |
223.95 (6.27%) |
5 |
600309 |
万华化学 |
5.86% |
2683.98 |
46459.74 |
6.17% |
417.91 (15.57%) |
6 |
000651 |
格力电器 |
5.55% |
1588.85 |
44058.74 |
5.85% |
302.54 (19.04%) |
7 |
600011 |
华能国际 |
5.15% |
6660.86 |
40831.05 |
5.42% |
-909.11 (-13.65%) |
8 |
600795 |
国电电力 |
4.98% |
15300.00 |
39474.00 |
5.24% |
4500.00 (29.41%) |
9 |
600036 |
招商银行 |
4.89% |
3730.39 |
38758.79 |
5.15% |
-169.61 (-4.55%) |
10 |
600660 |
福耀玻璃 |
4.51% |
3400.97 |
35778.15 |
4.75% |
-390.00 (-11.47%) |
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 |
000333 |
美的集团 |
8.95% |
3300.34 |
63762.64 |
9.50% |
1857.81 (56.29%) |
2 |
601006 |
大秦铁路 |
7.93% |
8949.60 |
56471.96 |
8.41% |
338.79 (3.79%) |
3 |
601668 |
中国建筑 |
7.05% |
17821.27 |
50255.99 |
7.48% |
-3278.63 (-18.40%) |
4 |
600690 |
海尔智家 |
6.93% |
3345.37 |
49377.67 |
7.35% |
846.20 (25.29%) |
5 |
600011 |
华能国际 |
6.01% |
7569.97 |
42846.01 |
6.38% |
-300.01 (-3.96%) |
6 |
600585 |
海螺水泥 |
5.74% |
2599.99 |
40871.80 |
6.09% |
-357.89 (-13.77%) |
7 |
600036 |
招商银行 |
5.60% |
3900.00 |
39936.00 |
5.95% |
-226.40 (-5.81%) |
8 |
000651 |
格力电器 |
5.32% |
1286.31 |
37881.71 |
5.64% |
新增 |
9 |
600309 |
万华化学 |
4.82% |
2266.07 |
34353.60 |
5.12% |
440.62 (19.44%) |
10 |
600660 |
福耀玻璃 |
4.47% |
3790.97 |
31844.11 |
4.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.95% |
3300.34 |
63762.64 |
9.50% |
1857.81 (56.29%) |
2 |
601006 |
大秦铁路 |
7.93% |
8949.60 |
56471.96 |
8.41% |
338.79 (3.79%) |
3 |
601668 |
中国建筑 |
7.05% |
17821.27 |
50255.99 |
7.48% |
-3278.63 (-18.40%) |
4 |
600690 |
海尔智家 |
6.93% |
3345.37 |
49377.67 |
7.35% |
846.20 (25.29%) |
5 |
600011 |
华能国际 |
6.01% |
7569.97 |
42846.01 |
6.38% |
-300.01 (-3.96%) |
6 |
600585 |
海螺水泥 |
5.74% |
2599.99 |
40871.80 |
6.09% |
-357.89 (-13.77%) |
7 |
600036 |
招商银行 |
5.60% |
3900.00 |
39936.00 |
5.95% |
-226.40 (-5.81%) |
8 |
000651 |
格力电器 |
5.32% |
1286.31 |
37881.71 |
5.64% |
新增 |
9 |
600309 |
万华化学 |
4.82% |
2266.07 |
34353.60 |
5.12% |
440.62 (19.44%) |
10 |
600660 |
福耀玻璃 |
4.47% |
3790.97 |
31844.11 |
4.74% |
新增 |
11 |
000002 |
万科A |
3.83% |
3299.96 |
27290.71 |
4.06% |
--- |
12 |
000069 |
华侨城A |
3.69% |
5606.93 |
26296.50 |
3.92% |
--- |
13 |
600795 |
国电电力 |
3.29% |
10800.00 |
23436.00 |
3.49% |
--- |
14 |
600027 |
华电国际 |
2.46% |
5702.51 |
17506.70 |
2.61% |
--- |
15 |
601088 |
中国神华 |
2.23% |
1093.73 |
15902.85 |
2.37% |
--- |
16 |
601328 |
交通银行 |
2.23% |
4100.00 |
15908.00 |
2.37% |
--- |
17 |
000539 |
粤电力A |
1.88% |
2830.47 |
13388.14 |
1.99% |
--- |
18 |
600048 |
保利地产 |
1.78% |
2549.97 |
12647.85 |
1.88% |
--- |
19 |
600697 |
欧亚集团 |
1.63% |
649.82 |
11592.87 |
1.73% |
--- |
20 |
600028 |
中国石化 |
1.48% |
2000.00 |
10540.00 |
1.57% |
--- |
21 |
600729 |
重庆百货 |
1.45% |
530.06 |
10357.39 |
1.54% |
--- |
22 |
601991 |
大唐发电 |
1.34% |
2686.55 |
9564.10 |
1.42% |
--- |
23 |
600000 |
浦发银行 |
1.08% |
850.00 |
7692.50 |
1.15% |
--- |
24 |
000418 |
小天鹅A |
0.94% |
659.31 |
6731.60 |
1.00% |
--- |
25 |
600062 |
华润双鹤 |
0.62% |
258.47 |
4443.05 |
0.66% |
--- |
26 |
600428 |
中远海特 |
0.41% |
1000.00 |
2930.00 |
0.44% |
--- |
27 |
600863 |
内蒙华电 |
0.37% |
690.43 |
2602.92 |
0.39% |
--- |
28 |
000690 |
宝新能源 |
0.34% |
600.00 |
2448.00 |
0.36% |
--- |
29 |
600859 |
王府井 |
0.33% |
150.00 |
2370.00 |
0.35% |
--- |
30 |
600085 |
同仁堂 |
0.02% |
10.00 |
174.30 |
0.03% |
--- |
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 |
000333 |
美的集团 |
8.96% |
1442.54 |
65029.59 |
9.50% |
42.54 (2.95%) |
2 |
601668 |
中国建筑 |
8.46% |
21099.90 |
61400.71 |
8.97% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
7.92% |
8610.81 |
57520.22 |
8.40% |
-300.00 (-3.48%) |
4 |
600585 |
海螺水泥 |
6.66% |
2957.88 |
48331.73 |
7.06% |
150.00 (5.07%) |
5 |
600690 |
海尔智家 |
5.59% |
2499.17 |
40586.48 |
5.93% |
49.17 (1.97%) |
6 |
600036 |
招商银行 |
5.58% |
4126.40 |
40521.25 |
5.92% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
5.46% |
7869.97 |
39664.66 |
5.80% |
200.00 (2.54%) |
8 |
600309 |
万华化学 |
4.39% |
1825.45 |
31890.67 |
4.66% |
36.04 (1.97%) |
9 |
000002 |
万科A |
3.68% |
3299.96 |
26696.72 |
3.90% |
800.00 (24.24%) |
10 |
000069 |
华侨城A |
3.56% |
5606.93 |
25847.95 |
3.78% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.96% |
1442.54 |
65029.59 |
9.50% |
42.54 (2.95%) |
2 |
601668 |
中国建筑 |
8.46% |
21099.90 |
61400.71 |
8.97% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
7.92% |
8610.81 |
57520.22 |
8.40% |
-300.00 (-3.48%) |
4 |
600585 |
海螺水泥 |
6.66% |
2957.88 |
48331.73 |
7.06% |
150.00 (5.07%) |
5 |
600690 |
海尔智家 |
5.59% |
2499.17 |
40586.48 |
5.93% |
49.17 (1.97%) |
6 |
600036 |
招商银行 |
5.58% |
4126.40 |
40521.25 |
5.92% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
5.46% |
7869.97 |
39664.66 |
5.80% |
200.00 (2.54%) |
8 |
600309 |
万华化学 |
4.39% |
1825.45 |
31890.67 |
4.66% |
36.04 (1.97%) |
9 |
000002 |
万科A |
3.68% |
3299.96 |
26696.72 |
3.90% |
800.00 (24.24%) |
10 |
000069 |
华侨城A |
3.56% |
5606.93 |
25847.95 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.33% |
1400.00 |
70000.00 |
8.97% |
-100.00 (-7.14%) |
2 |
601668 |
中国建筑 |
7.88% |
21099.90 |
66253.69 |
8.49% |
2200.00 (10.43%) |
3 |
601006 |
大秦铁路 |
7.84% |
8910.81 |
65850.90 |
8.44% |
-390.76 (-4.39%) |
4 |
600690 |
海尔智家 |
5.69% |
2450.00 |
47775.00 |
6.12% |
-541.55 (-22.10%) |
5 |
600585 |
海螺水泥 |
5.67% |
2807.88 |
47621.62 |
6.10% |
30.00 (1.07%) |
6 |
600050 |
中国联通 |
5.51% |
14412.50 |
46264.14 |
5.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.35% |
4126.40 |
44936.50 |
5.76% |
-100.00 (-2.42%) |
8 |
600011 |
华能国际 |
4.62% |
7669.97 |
38810.06 |
4.97% |
669.98 (8.74%) |
9 |
600309 |
万华化学 |
4.41% |
1789.41 |
37040.85 |
4.75% |
308.07 (17.22%) |
10 |
000069 |
华侨城A |
3.54% |
5606.93 |
29716.73 |
3.81% |
830.00 (14.80%) |
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 |
000333 |
美的集团 |
8.33% |
1400.00 |
70000.00 |
8.97% |
-100.00 (-7.14%) |
2 |
601668 |
中国建筑 |
7.88% |
21099.90 |
66253.69 |
8.49% |
2200.00 (10.43%) |
3 |
601006 |
大秦铁路 |
7.84% |
8910.81 |
65850.90 |
8.44% |
-390.76 (-4.39%) |
4 |
600690 |
海尔智家 |
5.69% |
2450.00 |
47775.00 |
6.12% |
-541.55 (-22.10%) |
5 |
600585 |
海螺水泥 |
5.67% |
2807.88 |
47621.62 |
6.10% |
30.00 (1.07%) |
6 |
600050 |
中国联通 |
5.51% |
14412.50 |
46264.14 |
5.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.35% |
4126.40 |
44936.50 |
5.76% |
-100.00 (-2.42%) |
8 |
600011 |
华能国际 |
4.62% |
7669.97 |
38810.06 |
4.97% |
669.98 (8.74%) |
9 |
600309 |
万华化学 |
4.41% |
1789.41 |
37040.85 |
4.75% |
308.07 (17.22%) |
10 |
000069 |
华侨城A |
3.54% |
5606.93 |
29716.73 |
3.81% |
830.00 (14.80%) |
11 |
600795 |
国电电力 |
2.85% |
10200.00 |
23970.00 |
3.07% |
--- |
12 |
600660 |
福耀玻璃 |
2.63% |
2667.49 |
22113.50 |
2.83% |
--- |
13 |
000002 |
万科A |
2.39% |
2499.96 |
20074.72 |
2.57% |
--- |
14 |
600027 |
华电国际 |
2.16% |
6002.51 |
18127.57 |
2.32% |
--- |
15 |
601328 |
交通银行 |
2.14% |
4685.98 |
17994.17 |
2.31% |
--- |
16 |
601991 |
大唐发电 |
2.09% |
4150.13 |
17596.57 |
2.26% |
--- |
17 |
601088 |
中国神华 |
2.06% |
1093.73 |
17302.82 |
2.22% |
--- |
18 |
600028 |
中国石化 |
1.88% |
3528.54 |
15807.86 |
2.03% |
--- |
19 |
000539 |
粤电力A |
1.82% |
3224.20 |
15314.97 |
1.96% |
--- |
20 |
600729 |
重庆百货 |
1.50% |
580.06 |
12633.73 |
1.62% |
--- |
21 |
600048 |
保利地产 |
1.47% |
1499.98 |
12374.84 |
1.59% |
--- |
22 |
600697 |
欧亚集团 |
1.43% |
640.52 |
11997.03 |
1.54% |
--- |
23 |
600000 |
浦发银行 |
1.39% |
1235.18 |
11647.79 |
1.49% |
--- |
24 |
000690 |
宝新能源 |
1.01% |
1600.00 |
8480.00 |
1.09% |
--- |
25 |
600808 |
马钢股份 |
0.90% |
4500.00 |
7560.00 |
0.97% |
--- |
26 |
000418 |
小天鹅A |
0.85% |
709.31 |
7149.89 |
0.92% |
--- |
27 |
600383 |
金地集团 |
0.79% |
999.99 |
6679.95 |
0.86% |
--- |
28 |
600062 |
华润双鹤 |
0.69% |
258.47 |
5781.91 |
0.74% |
--- |
29 |
000932 |
华菱钢铁 |
0.63% |
2727.06 |
5290.50 |
0.68% |
--- |
30 |
600863 |
内蒙华电 |
0.60% |
1481.68 |
5052.53 |
0.65% |
--- |
31 |
600269 |
赣粤高速 |
0.56% |
1599.99 |
4671.98 |
0.60% |
--- |
32 |
600859 |
王府井 |
0.48% |
222.47 |
4040.00 |
0.52% |
--- |
33 |
600035 |
楚天高速 |
0.47% |
1290.92 |
3924.41 |
0.50% |
--- |
34 |
600428 |
中远海特 |
0.42% |
1000.00 |
3510.00 |
0.45% |
--- |
35 |
002039 |
黔源电力 |
0.37% |
300.00 |
3120.00 |
0.40% |
--- |
36 |
601857 |
中国石油 |
0.28% |
300.00 |
2313.00 |
0.30% |
--- |
37 |
600380 |
健康元 |
0.14% |
239.99 |
1156.77 |
0.15% |
--- |
38 |
600085 |
同仁堂 |
0.03% |
10.00 |
214.00 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
8.38% |
9301.57 |
67715.43 |
9.18% |
-200.00 (-2.15%) |
2 |
000333 |
美的集团 |
8.03% |
1500.00 |
64860.00 |
8.79% |
新增 |
3 |
601668 |
中国建筑 |
7.53% |
18899.90 |
60857.68 |
8.25% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.85% |
14412.50 |
47273.01 |
6.41% |
-1861.67 (-12.92%) |
5 |
600036 |
招商银行 |
5.71% |
4226.40 |
46152.29 |
6.26% |
626.40 (14.82%) |
6 |
600585 |
海螺水泥 |
5.14% |
2777.88 |
41501.52 |
5.63% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.93% |
2991.55 |
39847.44 |
5.40% |
234.31 (7.83%) |
8 |
600011 |
华能国际 |
4.65% |
6999.99 |
37589.94 |
5.10% |
2549.99 (36.43%) |
9 |
000069 |
华侨城A |
3.43% |
4776.94 |
27706.22 |
3.76% |
-150.00 (-3.14%) |
10 |
600309 |
万华化学 |
2.98% |
1481.34 |
24071.76 |
3.26% |
30.00 (2.03%) |
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 |
601006 |
大秦铁路 |
8.38% |
9301.57 |
67715.43 |
9.18% |
-200.00 (-2.15%) |
2 |
000333 |
美的集团 |
8.03% |
1500.00 |
64860.00 |
8.79% |
新增 |
3 |
601668 |
中国建筑 |
7.53% |
18899.90 |
60857.68 |
8.25% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.85% |
14412.50 |
47273.01 |
6.41% |
-1861.67 (-12.92%) |
5 |
600036 |
招商银行 |
5.71% |
4226.40 |
46152.29 |
6.26% |
626.40 (14.82%) |
6 |
600585 |
海螺水泥 |
5.14% |
2777.88 |
41501.52 |
5.63% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.93% |
2991.55 |
39847.44 |
5.40% |
234.31 (7.83%) |
8 |
600011 |
华能国际 |
4.65% |
6999.99 |
37589.94 |
5.10% |
2549.99 (36.43%) |
9 |
000069 |
华侨城A |
3.43% |
4776.94 |
27706.22 |
3.76% |
-150.00 (-3.14%) |
10 |
600309 |
万华化学 |
2.98% |
1481.34 |
24071.76 |
3.26% |
30.00 (2.03%) |
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 |
601668 |
中国建筑 |
8.27% |
18899.90 |
61802.67 |
9.34% |
-3695.45 (-19.55%) |
2 |
000527 |
美的电器 |
8.09% |
4869.47 |
60478.81 |
9.14% |
-2780.49 (-57.10%) |
3 |
601006 |
大秦铁路 |
7.55% |
9501.57 |
56439.33 |
8.53% |
1479.92 (15.58%) |
4 |
600050 |
中国联通 |
6.79% |
16274.17 |
50775.42 |
7.67% |
-1308.18 (-8.04%) |
5 |
600036 |
招商银行 |
5.58% |
3600.00 |
41760.00 |
6.31% |
-590.77 (-16.41%) |
6 |
600585 |
海螺水泥 |
4.97% |
2777.88 |
37168.03 |
5.62% |
970.38 (34.93%) |
7 |
600690 |
海尔智家 |
4.02% |
2757.24 |
30081.47 |
4.55% |
33.52 (1.22%) |
8 |
000069 |
华侨城A |
3.41% |
4926.94 |
25472.25 |
3.85% |
新增 |
9 |
600011 |
华能国际 |
3.18% |
4450.00 |
23763.00 |
3.59% |
263.81 (5.93%) |
10 |
600309 |
万华化学 |
3.11% |
1451.34 |
23250.45 |
3.51% |
99.99 (6.89%) |
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 |
601668 |
中国建筑 |
8.27% |
18899.90 |
61802.67 |
9.34% |
-3695.45 (-19.55%) |
2 |
000527 |
美的电器 |
8.09% |
4869.47 |
60478.81 |
9.14% |
-2780.49 (-57.10%) |
3 |
601006 |
大秦铁路 |
7.55% |
9501.57 |
56439.33 |
8.53% |
1479.92 (15.58%) |
4 |
600050 |
中国联通 |
6.79% |
16274.17 |
50775.42 |
7.67% |
-1308.18 (-8.04%) |
5 |
600036 |
招商银行 |
5.58% |
3600.00 |
41760.00 |
6.31% |
-590.77 (-16.41%) |
6 |
600585 |
海螺水泥 |
4.97% |
2777.88 |
37168.03 |
5.62% |
970.38 (34.93%) |
7 |
600690 |
海尔智家 |
4.02% |
2757.24 |
30081.47 |
4.55% |
33.52 (1.22%) |
8 |
000069 |
华侨城A |
3.41% |
4926.94 |
25472.25 |
3.85% |
新增 |
9 |
600011 |
华能国际 |
3.18% |
4450.00 |
23763.00 |
3.59% |
263.81 (5.93%) |
10 |
600309 |
万华化学 |
3.11% |
1451.34 |
23250.45 |
3.51% |
99.99 (6.89%) |
11 |
601991 |
大唐发电 |
2.89% |
4200.13 |
21588.69 |
3.26% |
--- |
12 |
600660 |
福耀玻璃 |
2.66% |
2767.49 |
19898.26 |
3.01% |
--- |
13 |
601328 |
交通银行 |
2.55% |
4685.98 |
19071.95 |
2.88% |
--- |
14 |
601088 |
中国神华 |
2.27% |
1000.00 |
16940.00 |
2.56% |
--- |
15 |
600795 |
国电电力 |
2.04% |
6699.99 |
15275.98 |
2.31% |
--- |
16 |
600027 |
华电国际 |
2.02% |
4802.52 |
15127.93 |
2.29% |
--- |
17 |
000690 |
宝新能源 |
2.00% |
3200.00 |
14944.00 |
2.26% |
--- |
18 |
600028 |
中国石化 |
1.97% |
3528.54 |
14749.30 |
2.23% |
--- |
19 |
000539 |
粤电力A |
1.95% |
3224.20 |
14573.40 |
2.20% |
--- |
20 |
600729 |
重庆百货 |
1.83% |
706.06 |
13676.40 |
2.07% |
--- |
21 |
600697 |
欧亚集团 |
1.76% |
715.75 |
13162.73 |
1.99% |
--- |
22 |
600000 |
浦发银行 |
1.48% |
1335.18 |
11055.32 |
1.67% |
--- |
23 |
601857 |
中国石油 |
1.22% |
1200.00 |
9132.00 |
1.38% |
--- |
24 |
600808 |
马钢股份 |
1.13% |
5300.00 |
8480.00 |
1.28% |
--- |
25 |
000932 |
华菱钢铁 |
0.95% |
4402.29 |
7131.70 |
1.08% |
--- |
26 |
600269 |
赣粤高速 |
0.86% |
2199.99 |
6467.98 |
0.98% |
--- |
27 |
600035 |
楚天高速 |
0.77% |
1923.49 |
5770.46 |
0.87% |
--- |
28 |
600863 |
内蒙华电 |
0.75% |
987.79 |
5581.00 |
0.84% |
--- |
29 |
000418 |
小天鹅A |
0.67% |
709.31 |
5043.23 |
0.76% |
--- |
30 |
600859 |
王府井 |
0.64% |
295.52 |
4760.79 |
0.72% |
--- |
31 |
600428 |
中远海特 |
0.48% |
1200.00 |
3624.00 |
0.55% |
--- |
32 |
002039 |
黔源电力 |
0.47% |
300.00 |
3549.00 |
0.54% |
--- |
33 |
600380 |
健康元 |
0.13% |
239.99 |
998.38 |
0.15% |
--- |
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 |
000527 |
美的电器 |
7.93% |
7649.96 |
77953.12 |
10.09% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
7.74% |
22595.35 |
76146.32 |
9.86% |
2595.35 (11.49%) |
3 |
600050 |
中国联通 |
6.31% |
17582.35 |
62065.70 |
8.04% |
700.00 (3.98%) |
4 |
601006 |
大秦铁路 |
6.08% |
8021.65 |
59761.27 |
7.74% |
1299.99 (16.21%) |
5 |
600036 |
招商银行 |
5.38% |
4190.77 |
52929.43 |
6.85% |
-1009.23 (-24.08%) |
6 |
600690 |
海尔智家 |
3.53% |
2723.72 |
34672.96 |
4.49% |
-50.63 (-1.86%) |
7 |
600585 |
海螺水泥 |
3.13% |
1807.50 |
30817.88 |
3.99% |
1757.50 (97.23%) |
8 |
600011 |
华能国际 |
2.94% |
4186.19 |
28884.73 |
3.74% |
新增 |
9 |
601088 |
中国神华 |
2.88% |
1302.37 |
28365.65 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
2.50% |
1351.35 |
24581.02 |
3.18% |
0.00 (0.00%) |
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 |
000527 |
美的电器 |
7.93% |
7649.96 |
77953.12 |
10.09% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
7.74% |
22595.35 |
76146.32 |
9.86% |
2595.35 (11.49%) |
3 |
600050 |
中国联通 |
6.31% |
17582.35 |
62065.70 |
8.04% |
700.00 (3.98%) |
4 |
601006 |
大秦铁路 |
6.08% |
8021.65 |
59761.27 |
7.74% |
1299.99 (16.21%) |
5 |
600036 |
招商银行 |
5.38% |
4190.77 |
52929.43 |
6.85% |
-1009.23 (-24.08%) |
6 |
600690 |
海尔智家 |
3.53% |
2723.72 |
34672.96 |
4.49% |
-50.63 (-1.86%) |
7 |
600585 |
海螺水泥 |
3.13% |
1807.50 |
30817.88 |
3.99% |
1757.50 (97.23%) |
8 |
600011 |
华能国际 |
2.94% |
4186.19 |
28884.73 |
3.74% |
新增 |
9 |
601088 |
中国神华 |
2.88% |
1302.37 |
28365.65 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
2.50% |
1351.35 |
24581.02 |
3.18% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
7.76% |
20000.00 |
78000.00 |
11.79% |
-2600.00 (-13.00%) |
2 |
000527 |
美的电器 |
7.35% |
7649.96 |
73898.64 |
11.17% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.11% |
5200.00 |
71500.00 |
10.81% |
-1500.00 (-28.85%) |
4 |
600050 |
中国联通 |
5.88% |
16882.35 |
59088.23 |
8.93% |
700.00 (4.15%) |
5 |
601006 |
大秦铁路 |
4.52% |
6721.65 |
45438.37 |
6.87% |
-86.21 (-1.28%) |
6 |
600690 |
海尔智家 |
3.70% |
2774.35 |
37176.32 |
5.62% |
-425.65 (-15.34%) |
7 |
600660 |
福耀玻璃 |
2.54% |
2912.66 |
25544.03 |
3.86% |
新增 |
8 |
601398 |
工商银行 |
2.48% |
5998.01 |
24891.72 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
1351.35 |
21094.54 |
3.19% |
新增 |
10 |
600000 |
浦发银行 |
1.97% |
2000.00 |
19840.00 |
3.00% |
-1550.00 (-77.50%) |
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 |
601668 |
中国建筑 |
7.76% |
20000.00 |
78000.00 |
11.79% |
-2600.00 (-13.00%) |
2 |
000527 |
美的电器 |
7.35% |
7649.96 |
73898.64 |
11.17% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.11% |
5200.00 |
71500.00 |
10.81% |
-1500.00 (-28.85%) |
4 |
600050 |
中国联通 |
5.88% |
16882.35 |
59088.23 |
8.93% |
700.00 (4.15%) |
5 |
601006 |
大秦铁路 |
4.52% |
6721.65 |
45438.37 |
6.87% |
-86.21 (-1.28%) |
6 |
600690 |
海尔智家 |
3.70% |
2774.35 |
37176.32 |
5.62% |
-425.65 (-15.34%) |
7 |
600660 |
福耀玻璃 |
2.54% |
2912.66 |
25544.03 |
3.86% |
新增 |
8 |
601398 |
工商银行 |
2.48% |
5998.01 |
24891.72 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
1351.35 |
21094.54 |
3.19% |
新增 |
10 |
600000 |
浦发银行 |
1.97% |
2000.00 |
19840.00 |
3.00% |
-1550.00 (-77.50%) |
11 |
601328 |
交通银行 |
1.97% |
4000.00 |
19760.00 |
2.99% |
--- |
12 |
600729 |
重庆百货 |
1.83% |
718.00 |
18373.62 |
2.78% |
--- |
13 |
600795 |
国电电力 |
1.78% |
6799.99 |
17883.97 |
2.70% |
--- |
14 |
000786 |
北新建材 |
1.54% |
882.59 |
15436.42 |
2.33% |
--- |
15 |
000069 |
华侨城A |
1.49% |
2000.00 |
15000.00 |
2.27% |
--- |
16 |
600697 |
欧亚集团 |
1.44% |
653.85 |
14482.73 |
2.19% |
--- |
17 |
600015 |
华夏银行 |
1.13% |
1100.00 |
11385.00 |
1.72% |
--- |
18 |
600808 |
马钢股份 |
1.03% |
5000.00 |
10400.00 |
1.57% |
--- |
19 |
000539 |
粤电力A |
1.00% |
1698.44 |
10054.75 |
1.52% |
--- |
20 |
000932 |
华菱钢铁 |
0.87% |
3800.00 |
8702.00 |
1.32% |
--- |
21 |
600035 |
楚天高速 |
0.82% |
2749.98 |
8194.93 |
1.24% |
--- |
22 |
600269 |
赣粤高速 |
0.75% |
2199.99 |
7523.97 |
1.14% |
--- |
23 |
600863 |
内蒙华电 |
0.75% |
1000.00 |
7500.00 |
1.13% |
--- |
24 |
000418 |
小天鹅A |
0.65% |
693.38 |
6531.67 |
0.99% |
--- |
25 |
002243 |
力合科创 |
0.62% |
948.95 |
6263.06 |
0.95% |
--- |
26 |
600859 |
王府井 |
0.60% |
251.52 |
6026.43 |
0.91% |
--- |
27 |
000690 |
宝新能源 |
0.54% |
1216.90 |
5451.73 |
0.82% |
--- |
28 |
600428 |
中远海特 |
0.47% |
1200.00 |
4716.00 |
0.71% |
--- |
29 |
002039 |
黔源电力 |
0.43% |
300.00 |
4341.00 |
0.66% |
--- |
30 |
600596 |
新安股份 |
0.39% |
525.39 |
3940.43 |
0.60% |
--- |
31 |
600380 |
健康元 |
0.11% |
239.99 |
1079.97 |
0.16% |
--- |
32 |
600028 |
中国石化 |
0.09% |
132.41 |
916.29 |
0.14% |
--- |
33 |
600585 |
海螺水泥 |
0.09% |
50.00 |
922.50 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.82% |
22600.00 |
69382.00 |
8.81% |
-1000.00 (-4.42%) |
2 |
000527 |
美的电器 |
7.78% |
7649.96 |
69002.66 |
8.76% |
920.00 (12.03%) |
3 |
600036 |
招商银行 |
7.67% |
6700.00 |
68072.00 |
8.64% |
-178.13 (-2.66%) |
4 |
601166 |
兴业银行 |
6.77% |
5000.00 |
60050.00 |
7.62% |
42.81 (0.86%) |
5 |
600050 |
中国联通 |
6.73% |
16182.35 |
59712.87 |
7.58% |
679.41 (4.20%) |
6 |
600016 |
民生银行 |
6.51% |
10221.10 |
57749.19 |
7.33% |
1200.00 (11.74%) |
7 |
000651 |
格力电器 |
5.35% |
2221.75 |
47501.07 |
6.03% |
-643.88 (-28.98%) |
8 |
601006 |
大秦铁路 |
4.68% |
6807.86 |
41527.98 |
5.27% |
3200.00 (47.00%) |
9 |
600690 |
海尔智家 |
4.09% |
3200.00 |
36256.00 |
4.60% |
-1050.00 (-32.81%) |
10 |
600000 |
浦发银行 |
2.95% |
3550.00 |
26199.00 |
3.33% |
50.00 (1.41%) |
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 |
601668 |
中国建筑 |
7.82% |
22600.00 |
69382.00 |
8.81% |
-1000.00 (-4.42%) |
2 |
000527 |
美的电器 |
7.78% |
7649.96 |
69002.66 |
8.76% |
920.00 (12.03%) |
3 |
600036 |
招商银行 |
7.67% |
6700.00 |
68072.00 |
8.64% |
-178.13 (-2.66%) |
4 |
601166 |
兴业银行 |
6.77% |
5000.00 |
60050.00 |
7.62% |
42.81 (0.86%) |
5 |
600050 |
中国联通 |
6.73% |
16182.35 |
59712.87 |
7.58% |
679.41 (4.20%) |
6 |
600016 |
民生银行 |
6.51% |
10221.10 |
57749.19 |
7.33% |
1200.00 (11.74%) |
7 |
000651 |
格力电器 |
5.35% |
2221.75 |
47501.07 |
6.03% |
-643.88 (-28.98%) |
8 |
601006 |
大秦铁路 |
4.68% |
6807.86 |
41527.98 |
5.27% |
3200.00 (47.00%) |
9 |
600690 |
海尔智家 |
4.09% |
3200.00 |
36256.00 |
4.60% |
-1050.00 (-32.81%) |
10 |
600000 |
浦发银行 |
2.95% |
3550.00 |
26199.00 |
3.33% |
50.00 (1.41%) |
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 |
601668 |
中国建筑 |
8.06% |
23600.00 |
78824.00 |
8.98% |
-2900.00 (-12.29%) |
2 |
600036 |
招商银行 |
7.68% |
6878.13 |
75109.14 |
8.56% |
624.26 (9.08%) |
3 |
000527 |
美的电器 |
7.60% |
6729.96 |
74366.09 |
8.48% |
712.21 (10.58%) |
4 |
601166 |
兴业银行 |
6.58% |
4957.19 |
64344.38 |
7.33% |
2607.19 (52.59%) |
5 |
000651 |
格力电器 |
6.11% |
2865.63 |
59748.34 |
6.81% |
-466.11 (-16.27%) |
6 |
600050 |
中国联通 |
5.90% |
15502.94 |
57670.93 |
6.57% |
550.00 (3.55%) |
7 |
600016 |
民生银行 |
5.53% |
9021.10 |
54036.37 |
6.16% |
1621.10 (17.97%) |
8 |
600690 |
海尔智家 |
5.09% |
4250.00 |
49810.00 |
5.68% |
-250.00 (-5.88%) |
9 |
000069 |
华侨城A |
3.13% |
4790.86 |
30565.70 |
3.48% |
-70.89 (-1.48%) |
10 |
600000 |
浦发银行 |
2.91% |
3500.00 |
28455.00 |
3.24% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.06% |
23600.00 |
78824.00 |
8.98% |
-2900.00 (-12.29%) |
2 |
600036 |
招商银行 |
7.68% |
6878.13 |
75109.14 |
8.56% |
624.26 (9.08%) |
3 |
000527 |
美的电器 |
7.60% |
6729.96 |
74366.09 |
8.48% |
712.21 (10.58%) |
4 |
601166 |
兴业银行 |
6.58% |
4957.19 |
64344.38 |
7.33% |
2607.19 (52.59%) |
5 |
000651 |
格力电器 |
6.11% |
2865.63 |
59748.34 |
6.81% |
-466.11 (-16.27%) |
6 |
600050 |
中国联通 |
5.90% |
15502.94 |
57670.93 |
6.57% |
550.00 (3.55%) |
7 |
600016 |
民生银行 |
5.53% |
9021.10 |
54036.37 |
6.16% |
1621.10 (17.97%) |
8 |
600690 |
海尔智家 |
5.09% |
4250.00 |
49810.00 |
5.68% |
-250.00 (-5.88%) |
9 |
000069 |
华侨城A |
3.13% |
4790.86 |
30565.70 |
3.48% |
-70.89 (-1.48%) |
10 |
600000 |
浦发银行 |
2.91% |
3500.00 |
28455.00 |
3.24% |
新增 |
11 |
600309 |
万华化学 |
2.67% |
1956.58 |
26120.39 |
2.98% |
--- |
12 |
601006 |
大秦铁路 |
2.59% |
3607.86 |
25363.29 |
2.89% |
--- |
13 |
600660 |
福耀玻璃 |
2.31% |
2890.12 |
22600.70 |
2.58% |
--- |
14 |
000786 |
北新建材 |
2.18% |
1644.75 |
21283.06 |
2.43% |
--- |
15 |
601398 |
工商银行 |
2.02% |
5001.57 |
19756.19 |
2.25% |
--- |
16 |
601328 |
交通银行 |
2.00% |
4300.00 |
19522.00 |
2.23% |
--- |
17 |
600795 |
国电电力 |
1.88% |
6799.99 |
18359.97 |
2.09% |
--- |
18 |
600729 |
重庆百货 |
1.84% |
636.45 |
17960.72 |
2.05% |
--- |
19 |
600697 |
欧亚集团 |
1.49% |
638.85 |
14610.45 |
1.67% |
--- |
20 |
600015 |
华夏银行 |
1.36% |
1400.00 |
13258.00 |
1.51% |
--- |
21 |
000963 |
华东医药 |
1.26% |
407.31 |
12300.90 |
1.40% |
--- |
22 |
000539 |
粤电力A |
1.05% |
1548.44 |
10219.69 |
1.16% |
--- |
23 |
600808 |
马钢股份 |
0.98% |
4500.00 |
9630.00 |
1.10% |
--- |
24 |
600035 |
楚天高速 |
0.91% |
2749.98 |
8937.43 |
1.02% |
--- |
25 |
600269 |
赣粤高速 |
0.84% |
2199.99 |
8227.97 |
0.94% |
--- |
26 |
002243 |
力合科创 |
0.83% |
966.45 |
8127.83 |
0.93% |
--- |
27 |
000932 |
华菱钢铁 |
0.82% |
3300.00 |
8052.00 |
0.92% |
--- |
28 |
600863 |
内蒙华电 |
0.80% |
1000.00 |
7800.00 |
0.89% |
--- |
29 |
600859 |
王府井 |
0.72% |
256.80 |
7026.08 |
0.80% |
--- |
30 |
000418 |
小天鹅A |
0.60% |
693.38 |
5886.82 |
0.67% |
--- |
31 |
600428 |
中远海特 |
0.50% |
1200.00 |
4884.00 |
0.56% |
--- |
32 |
600596 |
新安股份 |
0.47% |
738.94 |
4574.05 |
0.52% |
--- |
33 |
002039 |
黔源电力 |
0.46% |
300.00 |
4536.00 |
0.52% |
--- |
34 |
000690 |
宝新能源 |
0.43% |
959.83 |
4213.67 |
0.48% |
--- |
35 |
600380 |
健康元 |
0.12% |
239.99 |
1173.57 |
0.13% |
--- |
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 |
601668 |
中国建筑 |
8.15% |
26500.00 |
80825.00 |
9.57% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
7.97% |
6017.75 |
78952.88 |
9.35% |
-477.24 (-7.93%) |
3 |
600036 |
招商银行 |
7.51% |
6253.86 |
74420.97 |
8.81% |
103.86 (1.66%) |
4 |
000651 |
格力电器 |
6.83% |
3331.73 |
67734.16 |
8.02% |
-666.42 (-20.00%) |
5 |
600050 |
中国联通 |
6.38% |
14952.94 |
63250.93 |
7.49% |
-207.06 (-1.38%) |
6 |
600016 |
民生银行 |
4.68% |
7400.00 |
46398.00 |
5.49% |
-3900.00 (-52.70%) |
7 |
600690 |
海尔智家 |
4.67% |
4500.00 |
46305.00 |
5.48% |
-886.08 (-19.69%) |
8 |
000069 |
华侨城A |
3.44% |
4861.75 |
34080.86 |
4.04% |
511.16 (10.51%) |
9 |
601166 |
兴业银行 |
3.16% |
2350.00 |
31302.00 |
3.71% |
-725.43 (-30.87%) |
10 |
601006 |
大秦铁路 |
2.64% |
3507.86 |
26133.59 |
3.09% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.15% |
26500.00 |
80825.00 |
9.57% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
7.97% |
6017.75 |
78952.88 |
9.35% |
-477.24 (-7.93%) |
3 |
600036 |
招商银行 |
7.51% |
6253.86 |
74420.97 |
8.81% |
103.86 (1.66%) |
4 |
000651 |
格力电器 |
6.83% |
3331.73 |
67734.16 |
8.02% |
-666.42 (-20.00%) |
5 |
600050 |
中国联通 |
6.38% |
14952.94 |
63250.93 |
7.49% |
-207.06 (-1.38%) |
6 |
600016 |
民生银行 |
4.68% |
7400.00 |
46398.00 |
5.49% |
-3900.00 (-52.70%) |
7 |
600690 |
海尔智家 |
4.67% |
4500.00 |
46305.00 |
5.48% |
-886.08 (-19.69%) |
8 |
000069 |
华侨城A |
3.44% |
4861.75 |
34080.86 |
4.04% |
511.16 (10.51%) |
9 |
601166 |
兴业银行 |
3.16% |
2350.00 |
31302.00 |
3.71% |
-725.43 (-30.87%) |
10 |
601006 |
大秦铁路 |
2.64% |
3507.86 |
26133.59 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
8.12% |
6494.99 |
79498.73 |
8.67% |
868.21 (13.37%) |
2 |
600050 |
中国联通 |
8.11% |
15160.00 |
79438.40 |
8.66% |
-440.00 (-2.90%) |
3 |
601668 |
中国建筑 |
7.88% |
26500.00 |
77115.00 |
8.41% |
2200.00 (8.30%) |
4 |
600036 |
招商银行 |
7.46% |
6150.00 |
73000.50 |
7.96% |
-1100.96 (-17.90%) |
5 |
000651 |
格力电器 |
7.06% |
3998.15 |
69128.05 |
7.54% |
1351.66 (33.81%) |
6 |
600016 |
民生银行 |
6.80% |
11300.00 |
66557.00 |
7.26% |
-2900.00 (-25.66%) |
7 |
600690 |
海尔智家 |
4.91% |
5386.08 |
48097.67 |
5.24% |
2186.13 (40.59%) |
8 |
601166 |
兴业银行 |
3.93% |
3075.43 |
38504.40 |
4.20% |
-450.00 (-14.63%) |
9 |
000069 |
华侨城A |
3.17% |
4350.58 |
31063.17 |
3.39% |
新增 |
10 |
600015 |
华夏银行 |
2.78% |
2420.00 |
27176.60 |
2.96% |
-1081.20 (-44.68%) |
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 |
000527 |
美的电器 |
8.12% |
6494.99 |
79498.73 |
8.67% |
868.21 (13.37%) |
2 |
600050 |
中国联通 |
8.11% |
15160.00 |
79438.40 |
8.66% |
-440.00 (-2.90%) |
3 |
601668 |
中国建筑 |
7.88% |
26500.00 |
77115.00 |
8.41% |
2200.00 (8.30%) |
4 |
600036 |
招商银行 |
7.46% |
6150.00 |
73000.50 |
7.96% |
-1100.96 (-17.90%) |
5 |
000651 |
格力电器 |
7.06% |
3998.15 |
69128.05 |
7.54% |
1351.66 (33.81%) |
6 |
600016 |
民生银行 |
6.80% |
11300.00 |
66557.00 |
7.26% |
-2900.00 (-25.66%) |
7 |
600690 |
海尔智家 |
4.91% |
5386.08 |
48097.67 |
5.24% |
2186.13 (40.59%) |
8 |
601166 |
兴业银行 |
3.93% |
3075.43 |
38504.40 |
4.20% |
-450.00 (-14.63%) |
9 |
000069 |
华侨城A |
3.17% |
4350.58 |
31063.17 |
3.39% |
新增 |
10 |
600015 |
华夏银行 |
2.78% |
2420.00 |
27176.60 |
2.96% |
-1081.20 (-44.68%) |
11 |
600000 |
浦发银行 |
2.69% |
3100.00 |
26319.00 |
2.87% |
--- |
12 |
601006 |
大秦铁路 |
2.67% |
3507.86 |
26168.67 |
2.85% |
--- |
13 |
600309 |
万华化学 |
2.64% |
2000.56 |
25807.28 |
2.81% |
--- |
14 |
600660 |
福耀玻璃 |
2.36% |
2879.24 |
23091.47 |
2.52% |
--- |
15 |
600060 |
海信视像 |
2.09% |
1722.76 |
20466.36 |
2.23% |
--- |
16 |
600795 |
国电电力 |
1.94% |
6799.99 |
18971.97 |
2.07% |
--- |
17 |
000786 |
北新建材 |
1.87% |
1674.09 |
18281.09 |
1.99% |
--- |
18 |
601328 |
交通银行 |
1.42% |
3100.00 |
13888.00 |
1.51% |
--- |
19 |
600697 |
欧亚集团 |
1.31% |
482.19 |
12850.33 |
1.40% |
--- |
20 |
600808 |
马钢股份 |
1.14% |
4500.00 |
11160.00 |
1.22% |
--- |
21 |
000963 |
华东医药 |
1.11% |
407.31 |
10842.72 |
1.18% |
--- |
22 |
600729 |
重庆百货 |
1.01% |
308.25 |
9845.41 |
1.07% |
--- |
23 |
601607 |
上海医药 |
0.96% |
850.03 |
9418.29 |
1.03% |
--- |
24 |
600035 |
楚天高速 |
0.94% |
2749.98 |
9212.42 |
1.00% |
--- |
25 |
000932 |
华菱钢铁 |
0.93% |
3300.00 |
9108.00 |
0.99% |
--- |
26 |
600269 |
赣粤高速 |
0.85% |
2199.99 |
8359.97 |
0.91% |
--- |
27 |
002243 |
力合科创 |
0.84% |
1000.61 |
8185.02 |
0.89% |
--- |
28 |
000539 |
粤电力A |
0.83% |
1544.72 |
8156.11 |
0.89% |
--- |
29 |
600048 |
保利地产 |
0.80% |
787.32 |
7873.19 |
0.86% |
--- |
30 |
601288 |
农业银行 |
0.80% |
3000.00 |
7860.00 |
0.86% |
--- |
31 |
000418 |
小天鹅A |
0.61% |
693.38 |
5942.29 |
0.65% |
--- |
32 |
600383 |
金地集团 |
0.61% |
1208.82 |
5983.64 |
0.65% |
--- |
33 |
600428 |
中远海特 |
0.51% |
1200.00 |
4944.00 |
0.54% |
--- |
34 |
600596 |
新安股份 |
0.49% |
738.94 |
4803.12 |
0.52% |
--- |
35 |
600694 |
大商股份 |
0.43% |
125.43 |
4174.47 |
0.46% |
--- |
36 |
002039 |
黔源电力 |
0.41% |
300.00 |
3969.00 |
0.43% |
--- |
37 |
600837 |
海通证券 |
0.34% |
453.94 |
3363.70 |
0.37% |
--- |
38 |
000690 |
宝新能源 |
0.25% |
799.99 |
2439.96 |
0.27% |
--- |
39 |
600325 |
华发股份 |
0.23% |
306.38 |
2215.14 |
0.24% |
--- |
40 |
000024 |
招商地产 |
0.15% |
80.92 |
1456.60 |
0.16% |
--- |
41 |
000921 |
海信家电 |
0.12% |
302.62 |
1149.97 |
0.13% |
--- |
42 |
600380 |
健康元 |
0.12% |
200.00 |
1181.97 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
8.16% |
5626.78 |
82938.73 |
8.69% |
726.80 (12.92%) |
2 |
601668 |
中国建筑 |
8.08% |
24300.00 |
82134.00 |
8.60% |
2300.00 (9.46%) |
3 |
600036 |
招商银行 |
7.89% |
7250.96 |
80195.60 |
8.40% |
1199.98 (16.55%) |
4 |
600050 |
中国联通 |
7.85% |
15600.00 |
79872.00 |
8.37% |
-967.23 (-6.20%) |
5 |
600016 |
民生银行 |
7.71% |
14200.00 |
78384.00 |
8.21% |
700.00 (4.93%) |
6 |
000651 |
格力电器 |
5.20% |
2646.49 |
52903.42 |
5.54% |
146.49 (5.54%) |
7 |
601166 |
兴业银行 |
4.29% |
3525.43 |
43680.09 |
4.58% |
2325.45 (65.96%) |
8 |
600015 |
华夏银行 |
3.48% |
3501.20 |
35397.17 |
3.71% |
199.99 (5.71%) |
9 |
600000 |
浦发银行 |
2.90% |
3449.94 |
29462.51 |
3.09% |
1749.97 (50.72%) |
10 |
600690 |
海尔智家 |
2.89% |
3199.95 |
29375.56 |
3.08% |
1749.02 (54.66%) |
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 |
000527 |
美的电器 |
8.16% |
5626.78 |
82938.73 |
8.69% |
726.80 (12.92%) |
2 |
601668 |
中国建筑 |
8.08% |
24300.00 |
82134.00 |
8.60% |
2300.00 (9.46%) |
3 |
600036 |
招商银行 |
7.89% |
7250.96 |
80195.60 |
8.40% |
1199.98 (16.55%) |
4 |
600050 |
中国联通 |
7.85% |
15600.00 |
79872.00 |
8.37% |
-967.23 (-6.20%) |
5 |
600016 |
民生银行 |
7.71% |
14200.00 |
78384.00 |
8.21% |
700.00 (4.93%) |
6 |
000651 |
格力电器 |
5.20% |
2646.49 |
52903.42 |
5.54% |
146.49 (5.54%) |
7 |
601166 |
兴业银行 |
4.29% |
3525.43 |
43680.09 |
4.58% |
2325.45 (65.96%) |
8 |
600015 |
华夏银行 |
3.48% |
3501.20 |
35397.17 |
3.71% |
199.99 (5.71%) |
9 |
600000 |
浦发银行 |
2.90% |
3449.94 |
29462.51 |
3.09% |
1749.97 (50.72%) |
10 |
600690 |
海尔智家 |
2.89% |
3199.95 |
29375.56 |
3.08% |
1749.02 (54.66%) |
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 |
000527 |
美的电器 |
7.92% |
4899.98 |
88696.18 |
8.39% |
859.98 (17.55%) |
2 |
601668 |
中国建筑 |
7.92% |
22000.00 |
88660.00 |
8.39% |
3189.25 (14.50%) |
3 |
600050 |
中国联通 |
7.77% |
16567.23 |
86977.95 |
8.23% |
1699.99 (10.26%) |
4 |
600036 |
招商银行 |
7.04% |
6050.98 |
78783.80 |
7.45% |
50.00 (0.83%) |
5 |
600016 |
民生银行 |
6.91% |
13500.00 |
77355.00 |
7.32% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.25% |
2500.00 |
58750.00 |
5.56% |
300.00 (12.00%) |
7 |
000024 |
招商地产 |
4.58% |
2800.00 |
51240.00 |
4.85% |
500.04 (17.86%) |
8 |
600690 |
海尔智家 |
3.62% |
1450.93 |
40553.51 |
3.84% |
新增 |
9 |
600015 |
华夏银行 |
3.21% |
3301.21 |
35884.15 |
3.39% |
700.00 (21.20%) |
10 |
000069 |
华侨城A |
2.90% |
4099.99 |
32430.93 |
3.07% |
1700.00 (41.46%) |
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 |
000527 |
美的电器 |
7.92% |
4899.98 |
88696.18 |
8.39% |
859.98 (17.55%) |
2 |
601668 |
中国建筑 |
7.92% |
22000.00 |
88660.00 |
8.39% |
3189.25 (14.50%) |
3 |
600050 |
中国联通 |
7.77% |
16567.23 |
86977.95 |
8.23% |
1699.99 (10.26%) |
4 |
600036 |
招商银行 |
7.04% |
6050.98 |
78783.80 |
7.45% |
50.00 (0.83%) |
5 |
600016 |
民生银行 |
6.91% |
13500.00 |
77355.00 |
7.32% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.25% |
2500.00 |
58750.00 |
5.56% |
300.00 (12.00%) |
7 |
000024 |
招商地产 |
4.58% |
2800.00 |
51240.00 |
4.85% |
500.04 (17.86%) |
8 |
600690 |
海尔智家 |
3.62% |
1450.93 |
40553.51 |
3.84% |
新增 |
9 |
600015 |
华夏银行 |
3.21% |
3301.21 |
35884.15 |
3.39% |
700.00 (21.20%) |
10 |
000069 |
华侨城A |
2.90% |
4099.99 |
32430.93 |
3.07% |
1700.00 (41.46%) |
11 |
601006 |
大秦铁路 |
2.30% |
3147.87 |
25781.08 |
2.44% |
--- |
12 |
000786 |
北新建材 |
1.99% |
1400.00 |
22274.00 |
2.11% |
--- |
13 |
600383 |
金地集团 |
1.95% |
3399.98 |
21793.85 |
2.06% |
--- |
14 |
601328 |
交通银行 |
1.82% |
3669.97 |
20331.66 |
1.92% |
--- |
15 |
600795 |
国电电力 |
1.80% |
6799.99 |
20127.96 |
1.90% |
--- |
16 |
601288 |
农业银行 |
1.75% |
7000.00 |
19600.00 |
1.85% |
--- |
17 |
600060 |
海信视像 |
1.74% |
1450.42 |
19464.63 |
1.84% |
--- |
18 |
600660 |
福耀玻璃 |
1.71% |
1849.97 |
19165.73 |
1.81% |
--- |
19 |
600048 |
保利地产 |
1.58% |
1612.96 |
17726.40 |
1.68% |
--- |
20 |
600000 |
浦发银行 |
1.49% |
1699.98 |
16727.76 |
1.58% |
--- |
21 |
601166 |
兴业银行 |
1.45% |
1199.98 |
16175.72 |
1.53% |
--- |
22 |
600808 |
马钢股份 |
1.40% |
4500.00 |
15660.00 |
1.48% |
--- |
23 |
600697 |
欧亚集团 |
1.24% |
500.00 |
13900.00 |
1.31% |
--- |
24 |
002243 |
力合科创 |
1.22% |
960.39 |
13627.90 |
1.29% |
--- |
25 |
000932 |
华菱钢铁 |
1.21% |
3300.00 |
13563.00 |
1.28% |
--- |
26 |
600309 |
万华化学 |
1.21% |
724.65 |
13558.25 |
1.28% |
--- |
27 |
600035 |
楚天高速 |
1.15% |
2749.98 |
12924.89 |
1.22% |
--- |
28 |
000418 |
小天鹅A |
0.93% |
650.42 |
10445.70 |
0.99% |
--- |
29 |
600269 |
赣粤高速 |
0.93% |
2199.99 |
10361.96 |
0.98% |
--- |
30 |
000963 |
华东医药 |
0.91% |
420.79 |
10212.45 |
0.97% |
--- |
31 |
600028 |
中国石化 |
0.88% |
1200.00 |
9876.00 |
0.93% |
--- |
32 |
601318 |
中国平安 |
0.86% |
199.99 |
9653.58 |
0.91% |
--- |
33 |
600729 |
重庆百货 |
0.77% |
200.40 |
8661.24 |
0.82% |
--- |
34 |
600428 |
中远海特 |
0.71% |
1100.00 |
7942.00 |
0.75% |
--- |
35 |
000539 |
粤电力A |
0.70% |
1446.88 |
7813.14 |
0.74% |
--- |
36 |
600596 |
新安股份 |
0.69% |
738.94 |
7773.66 |
0.74% |
--- |
37 |
000921 |
海信家电 |
0.64% |
1100.00 |
7194.00 |
0.68% |
--- |
38 |
600325 |
华发股份 |
0.50% |
499.97 |
5609.67 |
0.53% |
--- |
39 |
002039 |
黔源电力 |
0.49% |
300.00 |
5493.00 |
0.52% |
--- |
40 |
600208 |
新湖中宝 |
0.47% |
841.85 |
5244.75 |
0.50% |
--- |
41 |
000690 |
宝新能源 |
0.36% |
799.99 |
4015.94 |
0.38% |
--- |
42 |
600718 |
东软集团 |
0.31% |
299.99 |
3413.89 |
0.32% |
--- |
43 |
600380 |
健康元 |
0.16% |
200.00 |
1841.95 |
0.17% |
--- |
44 |
600066 |
宇通客车 |
0.00% |
1.00 |
23.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.56% |
6000.98 |
84553.85 |
8.11% |
200.99 (3.35%) |
2 |
600050 |
中国联通 |
7.56% |
14867.24 |
84594.57 |
8.11% |
-220.01 (-1.48%) |
3 |
600016 |
民生银行 |
6.75% |
13500.00 |
75465.00 |
7.24% |
-2500.00 (-18.52%) |
4 |
000527 |
美的电器 |
6.57% |
4040.00 |
73546.40 |
7.05% |
1035.04 (25.62%) |
5 |
601668 |
中国建筑 |
6.22% |
18810.75 |
69599.78 |
6.67% |
9799.99 (52.10%) |
6 |
000651 |
格力电器 |
4.46% |
2200.00 |
49852.00 |
4.78% |
195.01 (8.86%) |
7 |
000024 |
招商地产 |
3.64% |
2299.96 |
40755.22 |
3.91% |
899.97 (39.13%) |
8 |
000069 |
华侨城A |
3.17% |
2399.99 |
35495.80 |
3.40% |
-50.01 (-2.08%) |
9 |
600015 |
华夏银行 |
2.92% |
2601.21 |
32645.19 |
3.13% |
399.98 (15.38%) |
10 |
000932 |
华菱钢铁 |
2.86% |
7500.00 |
32025.00 |
3.07% |
-500.00 (-6.67%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.56% |
6000.98 |
84553.85 |
8.11% |
200.99 (3.35%) |
2 |
600050 |
中国联通 |
7.56% |
14867.24 |
84594.57 |
8.11% |
-220.01 (-1.48%) |
3 |
600016 |
民生银行 |
6.75% |
13500.00 |
75465.00 |
7.24% |
-2500.00 (-18.52%) |
4 |
000527 |
美的电器 |
6.57% |
4040.00 |
73546.40 |
7.05% |
1035.04 (25.62%) |
5 |
601668 |
中国建筑 |
6.22% |
18810.75 |
69599.78 |
6.67% |
9799.99 (52.10%) |
6 |
000651 |
格力电器 |
4.46% |
2200.00 |
49852.00 |
4.78% |
195.01 (8.86%) |
7 |
000024 |
招商地产 |
3.64% |
2299.96 |
40755.22 |
3.91% |
899.97 (39.13%) |
8 |
000069 |
华侨城A |
3.17% |
2399.99 |
35495.80 |
3.40% |
-50.01 (-2.08%) |
9 |
600015 |
华夏银行 |
2.92% |
2601.21 |
32645.19 |
3.13% |
399.98 (15.38%) |
10 |
000932 |
华菱钢铁 |
2.86% |
7500.00 |
32025.00 |
3.07% |
-500.00 (-6.67%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.73% |
15087.25 |
80716.76 |
8.60% |
4200.00 (27.84%) |
2 |
600016 |
民生银行 |
7.69% |
16000.00 |
80320.00 |
8.56% |
1000.00 (6.25%) |
3 |
600036 |
招商银行 |
7.11% |
5799.99 |
74297.87 |
7.92% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.01% |
3004.96 |
52286.28 |
5.57% |
新增 |
5 |
000651 |
格力电器 |
3.48% |
2004.99 |
36350.55 |
3.87% |
新增 |
6 |
601668 |
中国建筑 |
2.95% |
9010.77 |
30816.82 |
3.28% |
新增 |
7 |
000069 |
华侨城A |
2.85% |
2449.99 |
29767.42 |
3.17% |
149.99 (6.12%) |
8 |
000932 |
华菱钢铁 |
2.81% |
8000.00 |
29360.00 |
3.13% |
-1202.69 (-15.03%) |
9 |
600690 |
海尔智家 |
2.80% |
1036.94 |
29252.08 |
3.12% |
新增 |
10 |
601006 |
大秦铁路 |
2.55% |
3400.00 |
26588.00 |
2.83% |
-1599.98 (-47.06%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.73% |
15087.25 |
80716.76 |
8.60% |
4200.00 (27.84%) |
2 |
600016 |
民生银行 |
7.69% |
16000.00 |
80320.00 |
8.56% |
1000.00 (6.25%) |
3 |
600036 |
招商银行 |
7.11% |
5799.99 |
74297.87 |
7.92% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.01% |
3004.96 |
52286.28 |
5.57% |
新增 |
5 |
000651 |
格力电器 |
3.48% |
2004.99 |
36350.55 |
3.87% |
新增 |
6 |
601668 |
中国建筑 |
2.95% |
9010.77 |
30816.82 |
3.28% |
新增 |
7 |
000069 |
华侨城A |
2.85% |
2449.99 |
29767.42 |
3.17% |
149.99 (6.12%) |
8 |
000932 |
华菱钢铁 |
2.81% |
8000.00 |
29360.00 |
3.13% |
-1202.69 (-15.03%) |
9 |
600690 |
海尔智家 |
2.80% |
1036.94 |
29252.08 |
3.12% |
新增 |
10 |
601006 |
大秦铁路 |
2.55% |
3400.00 |
26588.00 |
2.83% |
-1599.98 (-47.06%) |
11 |
600015 |
华夏银行 |
2.30% |
2201.23 |
23993.36 |
2.56% |
--- |
12 |
600519 |
贵州茅台 |
2.29% |
130.00 |
23909.60 |
2.55% |
--- |
13 |
000024 |
招商地产 |
2.14% |
1399.99 |
22329.84 |
2.38% |
--- |
14 |
601166 |
兴业银行 |
2.07% |
899.98 |
21644.60 |
2.31% |
--- |
15 |
600808 |
马钢股份 |
1.83% |
5600.00 |
19096.00 |
2.04% |
--- |
16 |
601328 |
交通银行 |
1.61% |
3069.98 |
16823.49 |
1.79% |
--- |
17 |
600309 |
万华化学 |
1.47% |
800.00 |
15352.00 |
1.64% |
--- |
18 |
600660 |
福耀玻璃 |
1.47% |
1499.98 |
15389.84 |
1.64% |
--- |
19 |
000786 |
北新建材 |
1.42% |
1000.00 |
14820.00 |
1.58% |
--- |
20 |
600585 |
海螺水泥 |
1.42% |
500.00 |
14840.00 |
1.58% |
--- |
21 |
000963 |
华东医药 |
1.32% |
420.79 |
13831.21 |
1.47% |
--- |
22 |
600035 |
楚天高速 |
1.29% |
2499.98 |
13474.88 |
1.44% |
--- |
23 |
600881 |
亚泰集团 |
1.28% |
2000.95 |
13406.34 |
1.43% |
--- |
24 |
600028 |
中国石化 |
1.23% |
1600.00 |
12896.00 |
1.37% |
--- |
25 |
600048 |
保利地产 |
1.23% |
1009.97 |
12826.58 |
1.37% |
--- |
26 |
600596 |
新安股份 |
1.22% |
836.00 |
12723.90 |
1.36% |
--- |
27 |
600697 |
欧亚集团 |
1.22% |
500.00 |
12700.00 |
1.35% |
--- |
28 |
600795 |
国电电力 |
1.17% |
4000.00 |
12240.00 |
1.30% |
--- |
29 |
000061 |
农产品 |
1.10% |
649.98 |
11446.18 |
1.22% |
--- |
30 |
000629 |
攀钢钒钛 |
1.10% |
1000.00 |
11540.00 |
1.23% |
--- |
31 |
002243 |
力合科创 |
1.09% |
800.25 |
11427.63 |
1.22% |
--- |
32 |
601318 |
中国平安 |
1.08% |
199.99 |
11231.51 |
1.20% |
--- |
33 |
600269 |
赣粤高速 |
1.07% |
1999.99 |
11139.95 |
1.19% |
--- |
34 |
600729 |
重庆百货 |
0.98% |
233.01 |
10252.39 |
1.09% |
--- |
35 |
600325 |
华发股份 |
0.97% |
999.97 |
10139.70 |
1.08% |
--- |
36 |
000921 |
海信家电 |
0.96% |
1304.65 |
10019.70 |
1.07% |
--- |
37 |
600125 |
铁龙物流 |
0.83% |
600.00 |
8651.94 |
0.92% |
--- |
38 |
600266 |
城建发展 |
0.82% |
699.97 |
8546.68 |
0.91% |
--- |
39 |
600887 |
伊利股份 |
0.73% |
200.00 |
7651.87 |
0.82% |
--- |
40 |
600428 |
中远海特 |
0.72% |
900.00 |
7506.00 |
0.80% |
--- |
41 |
600261 |
阳光照明 |
0.71% |
176.16 |
7453.23 |
0.79% |
--- |
42 |
000513 |
丽珠集团 |
0.63% |
150.00 |
6573.00 |
0.70% |
--- |
43 |
002028 |
思源电气 |
0.63% |
250.00 |
6567.47 |
0.70% |
--- |
44 |
600208 |
新湖中宝 |
0.57% |
1000.04 |
6000.26 |
0.64% |
--- |
45 |
600533 |
栖霞建设 |
0.53% |
1100.82 |
5515.11 |
0.59% |
--- |
46 |
000539 |
粤电力A |
0.47% |
843.16 |
4957.78 |
0.53% |
--- |
47 |
600066 |
宇通客车 |
0.40% |
200.00 |
4206.00 |
0.45% |
--- |
48 |
600060 |
海信视像 |
0.33% |
300.00 |
3465.00 |
0.37% |
--- |
49 |
002008 |
大族激光 |
0.21% |
100.00 |
2240.00 |
0.24% |
--- |
50 |
600380 |
健康元 |
0.21% |
200.00 |
2213.94 |
0.24% |
--- |
51 |
000690 |
宝新能源 |
0.20% |
375.00 |
2073.75 |
0.22% |
--- |
52 |
600122 |
ST宏图 |
0.18% |
150.00 |
1927.50 |
0.21% |
--- |
53 |
000926 |
福星股份 |
0.13% |
100.00 |
1348.00 |
0.14% |
--- |
54 |
600267 |
海正药业 |
0.11% |
30.00 |
1154.40 |
0.12% |
--- |
55 |
601377 |
兴业证券 |
0.08% |
50.38 |
816.21 |
0.09% |
--- |
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 |
600016 |
民生银行 |
6.80% |
15000.00 |
76500.00 |
8.57% |
2500.00 (16.67%) |
2 |
600036 |
招商银行 |
6.68% |
5799.99 |
75109.87 |
8.42% |
899.99 (15.52%) |
3 |
600050 |
中国联通 |
4.92% |
10887.25 |
55307.23 |
6.20% |
5883.58 (54.04%) |
4 |
601006 |
大秦铁路 |
3.74% |
4999.98 |
42049.87 |
4.71% |
999.99 (20.00%) |
5 |
000932 |
华菱钢铁 |
3.40% |
9202.69 |
38283.19 |
4.29% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
2.59% |
2300.00 |
29187.00 |
3.27% |
-201.40 (-8.76%) |
7 |
000024 |
招商地产 |
2.47% |
1599.99 |
27727.83 |
3.11% |
599.99 (37.50%) |
8 |
600808 |
马钢股份 |
2.37% |
7400.00 |
26640.00 |
2.98% |
0.00 (0.00%) |
9 |
000488 |
晨鸣纸业 |
2.30% |
3350.00 |
25828.50 |
2.89% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.25% |
150.00 |
25309.50 |
2.84% |
-70.99 (-47.33%) |
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 |
600016 |
民生银行 |
6.80% |
15000.00 |
76500.00 |
8.57% |
2500.00 (16.67%) |
2 |
600036 |
招商银行 |
6.68% |
5799.99 |
75109.87 |
8.42% |
899.99 (15.52%) |
3 |
600050 |
中国联通 |
4.92% |
10887.25 |
55307.23 |
6.20% |
5883.58 (54.04%) |
4 |
601006 |
大秦铁路 |
3.74% |
4999.98 |
42049.87 |
4.71% |
999.99 (20.00%) |
5 |
000932 |
华菱钢铁 |
3.40% |
9202.69 |
38283.19 |
4.29% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
2.59% |
2300.00 |
29187.00 |
3.27% |
-201.40 (-8.76%) |
7 |
000024 |
招商地产 |
2.47% |
1599.99 |
27727.83 |
3.11% |
599.99 (37.50%) |
8 |
600808 |
马钢股份 |
2.37% |
7400.00 |
26640.00 |
2.98% |
0.00 (0.00%) |
9 |
000488 |
晨鸣纸业 |
2.30% |
3350.00 |
25828.50 |
2.89% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.25% |
150.00 |
25309.50 |
2.84% |
-70.99 (-47.33%) |
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 |
600016 |
民生银行 |
7.48% |
12500.00 |
75625.00 |
9.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.31% |
4900.00 |
63749.00 |
7.59% |
-185.00 (-3.78%) |
3 |
000932 |
华菱钢铁 |
3.43% |
9202.69 |
34694.14 |
4.13% |
3342.85 (36.32%) |
4 |
601006 |
大秦铁路 |
3.23% |
3999.99 |
32679.94 |
3.89% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.20% |
1694.06 |
32356.46 |
3.85% |
194.08 (11.46%) |
6 |
600519 |
贵州茅台 |
2.79% |
220.99 |
28145.21 |
3.35% |
新增 |
7 |
000069 |
华侨城A |
2.72% |
2501.40 |
27515.40 |
3.27% |
170.00 (6.80%) |
8 |
600050 |
中国联通 |
2.64% |
5003.67 |
26669.54 |
3.17% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
2.42% |
2201.23 |
24477.63 |
2.91% |
新增 |
10 |
600808 |
马钢股份 |
2.32% |
7400.00 |
23458.00 |
2.79% |
-4619.96 (-62.43%) |
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 |
600016 |
民生银行 |
7.48% |
12500.00 |
75625.00 |
9.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.31% |
4900.00 |
63749.00 |
7.59% |
-185.00 (-3.78%) |
3 |
000932 |
华菱钢铁 |
3.43% |
9202.69 |
34694.14 |
4.13% |
3342.85 (36.32%) |
4 |
601006 |
大秦铁路 |
3.23% |
3999.99 |
32679.94 |
3.89% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.20% |
1694.06 |
32356.46 |
3.85% |
194.08 (11.46%) |
6 |
600519 |
贵州茅台 |
2.79% |
220.99 |
28145.21 |
3.35% |
新增 |
7 |
000069 |
华侨城A |
2.72% |
2501.40 |
27515.40 |
3.27% |
170.00 (6.80%) |
8 |
600050 |
中国联通 |
2.64% |
5003.67 |
26669.54 |
3.17% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
2.42% |
2201.23 |
24477.63 |
2.91% |
新增 |
10 |
600808 |
马钢股份 |
2.32% |
7400.00 |
23458.00 |
2.79% |
-4619.96 (-62.43%) |
11 |
000488 |
晨鸣纸业 |
2.14% |
3350.00 |
21641.00 |
2.58% |
--- |
12 |
601668 |
中国建筑 |
2.09% |
6010.77 |
21097.80 |
2.51% |
--- |
13 |
600795 |
国电电力 |
1.68% |
5203.19 |
17014.42 |
2.02% |
--- |
14 |
600729 |
重庆百货 |
1.64% |
404.21 |
16588.72 |
1.97% |
--- |
15 |
000786 |
北新建材 |
1.58% |
1203.12 |
15941.39 |
1.90% |
--- |
16 |
600028 |
中国石化 |
1.55% |
2000.00 |
15640.00 |
1.86% |
--- |
17 |
601088 |
中国神华 |
1.52% |
700.00 |
15379.00 |
1.83% |
--- |
18 |
600585 |
海螺水泥 |
1.51% |
949.99 |
15304.31 |
1.82% |
--- |
19 |
000024 |
招商地产 |
1.47% |
1000.00 |
14880.00 |
1.77% |
--- |
20 |
601628 |
中国人寿 |
1.47% |
600.00 |
14820.00 |
1.76% |
--- |
21 |
600966 |
博汇纸业 |
1.39% |
2000.00 |
14040.00 |
1.67% |
--- |
22 |
000513 |
丽珠集团 |
1.36% |
374.29 |
13773.96 |
1.64% |
--- |
23 |
600697 |
欧亚集团 |
1.33% |
543.77 |
13474.67 |
1.60% |
--- |
24 |
601328 |
交通银行 |
1.23% |
2069.99 |
12440.62 |
1.48% |
--- |
25 |
600309 |
万华化学 |
1.16% |
800.00 |
11672.00 |
1.39% |
--- |
26 |
600859 |
王府井 |
1.16% |
345.30 |
11740.24 |
1.40% |
--- |
27 |
000527 |
美的电器 |
1.10% |
975.00 |
11114.97 |
1.32% |
--- |
28 |
600376 |
首开股份 |
1.04% |
800.00 |
10496.00 |
1.25% |
--- |
29 |
000963 |
华东医药 |
1.00% |
425.77 |
10124.89 |
1.20% |
--- |
30 |
600596 |
新安股份 |
0.92% |
936.00 |
9247.67 |
1.10% |
--- |
31 |
601318 |
中国平安 |
0.88% |
199.99 |
8909.61 |
1.06% |
--- |
32 |
000651 |
格力电器 |
0.84% |
450.00 |
8460.00 |
1.01% |
--- |
33 |
600261 |
阳光照明 |
0.82% |
360.84 |
8335.34 |
0.99% |
--- |
34 |
000709 |
河钢股份 |
0.81% |
2205.00 |
8180.55 |
0.97% |
--- |
35 |
600533 |
栖霞建设 |
0.79% |
1700.00 |
8007.00 |
0.95% |
--- |
36 |
000698 |
沈阳化工 |
0.78% |
1099.98 |
7908.88 |
0.94% |
--- |
37 |
600048 |
保利地产 |
0.74% |
729.99 |
7467.80 |
0.89% |
--- |
38 |
601766 |
中国中车 |
0.72% |
1500.00 |
7229.98 |
0.86% |
--- |
39 |
000550 |
江铃汽车 |
0.71% |
400.51 |
7209.26 |
0.86% |
--- |
40 |
000898 |
鞍钢股份 |
0.71% |
1000.00 |
7180.00 |
0.85% |
--- |
41 |
000539 |
粤电力A |
0.67% |
1043.16 |
6728.38 |
0.80% |
--- |
42 |
600881 |
亚泰集团 |
0.67% |
1099.97 |
6731.84 |
0.80% |
--- |
43 |
000822 |
山东海化 |
0.66% |
1300.00 |
6695.00 |
0.80% |
--- |
44 |
000027 |
深圳能源 |
0.57% |
599.99 |
5711.95 |
0.68% |
--- |
45 |
600861 |
北京城乡 |
0.56% |
657.70 |
5623.35 |
0.67% |
--- |
46 |
600267 |
海正药业 |
0.50% |
201.22 |
5060.68 |
0.60% |
--- |
47 |
000581 |
威孚高科 |
0.46% |
341.00 |
4637.67 |
0.55% |
--- |
48 |
600718 |
东软集团 |
0.45% |
251.27 |
4537.99 |
0.54% |
--- |
49 |
600886 |
国投电力 |
0.43% |
616.02 |
4349.10 |
0.52% |
--- |
50 |
600814 |
杭州解百 |
0.42% |
562.43 |
4274.49 |
0.51% |
--- |
51 |
600019 |
宝钢股份 |
0.41% |
700.00 |
4123.00 |
0.49% |
--- |
52 |
600176 |
中国巨石 |
0.40% |
250.00 |
4020.00 |
0.48% |
--- |
53 |
000422 |
湖北宜化 |
0.38% |
300.00 |
3822.00 |
0.45% |
--- |
54 |
600060 |
海信视像 |
0.36% |
300.00 |
3615.00 |
0.43% |
--- |
55 |
600169 |
太原重工 |
0.35% |
320.00 |
3523.20 |
0.42% |
--- |
56 |
600208 |
新湖中宝 |
0.33% |
696.05 |
3320.17 |
0.40% |
--- |
57 |
600066 |
宇通客车 |
0.30% |
200.00 |
2982.00 |
0.35% |
--- |
58 |
000729 |
燕京啤酒 |
0.29% |
146.86 |
2907.88 |
0.35% |
--- |
59 |
600428 |
中远海特 |
0.28% |
400.00 |
2872.00 |
0.34% |
--- |
60 |
600569 |
安阳钢铁 |
0.28% |
800.00 |
2824.00 |
0.34% |
--- |
61 |
000568 |
泸州老窖 |
0.27% |
96.05 |
2710.50 |
0.32% |
--- |
62 |
600600 |
青岛啤酒 |
0.27% |
81.95 |
2706.01 |
0.32% |
--- |
63 |
600805 |
悦达投资 |
0.21% |
238.82 |
2139.83 |
0.25% |
--- |
64 |
601688 |
华泰证券 |
0.21% |
164.11 |
2105.55 |
0.25% |
--- |
65 |
000690 |
宝新能源 |
0.19% |
375.00 |
1890.00 |
0.22% |
--- |
66 |
600122 |
ST宏图 |
0.17% |
150.00 |
1711.50 |
0.20% |
--- |
67 |
600571 |
信雅达 |
0.14% |
150.00 |
1375.49 |
0.16% |
--- |
68 |
600823 |
世茂股份 |
0.11% |
99.99 |
1133.91 |
0.13% |
--- |
69 |
600282 |
南钢股份 |
0.08% |
233.66 |
806.14 |
0.10% |
--- |
70 |
300059 |
东方财富 |
0.06% |
11.79 |
638.32 |
0.08% |
--- |
71 |
000402 |
金融街 |
0.01% |
6.32 |
52.59 |
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 |
600016 |
民生银行 |
7.60% |
12500.00 |
96125.00 |
8.24% |
99.63 (0.80%) |
2 |
600036 |
招商银行 |
6.54% |
5085.00 |
82783.80 |
7.09% |
145.00 (2.85%) |
3 |
600808 |
马钢股份 |
4.08% |
12019.96 |
51565.62 |
4.42% |
1399.99 (11.65%) |
4 |
601006 |
大秦铁路 |
3.04% |
3999.99 |
38399.93 |
3.29% |
100.00 (2.50%) |
5 |
000069 |
华侨城A |
2.98% |
2331.40 |
37698.74 |
3.23% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
2.85% |
5859.84 |
36096.60 |
3.09% |
1599.98 (27.30%) |
7 |
000024 |
招商地产 |
2.64% |
1380.16 |
33372.22 |
2.86% |
43.00 (3.12%) |
8 |
000488 |
晨鸣纸业 |
2.61% |
3803.13 |
33049.24 |
2.83% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.48% |
5003.67 |
31423.02 |
2.69% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.48% |
1499.98 |
31409.48 |
2.69% |
100.00 (6.67%) |
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 |
600016 |
民生银行 |
7.60% |
12500.00 |
96125.00 |
8.24% |
99.63 (0.80%) |
2 |
600036 |
招商银行 |
6.54% |
5085.00 |
82783.80 |
7.09% |
145.00 (2.85%) |
3 |
600808 |
马钢股份 |
4.08% |
12019.96 |
51565.62 |
4.42% |
1399.99 (11.65%) |
4 |
601006 |
大秦铁路 |
3.04% |
3999.99 |
38399.93 |
3.29% |
100.00 (2.50%) |
5 |
000069 |
华侨城A |
2.98% |
2331.40 |
37698.74 |
3.23% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
2.85% |
5859.84 |
36096.60 |
3.09% |
1599.98 (27.30%) |
7 |
000024 |
招商地产 |
2.64% |
1380.16 |
33372.22 |
2.86% |
43.00 (3.12%) |
8 |
000488 |
晨鸣纸业 |
2.61% |
3803.13 |
33049.24 |
2.83% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.48% |
5003.67 |
31423.02 |
2.69% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.48% |
1499.98 |
31409.48 |
2.69% |
100.00 (6.67%) |
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 |
600016 |
民生银行 |
7.07% |
12400.37 |
98086.94 |
7.92% |
899.99 (7.26%) |
2 |
600036 |
招商银行 |
6.43% |
4940.00 |
89167.00 |
7.20% |
0.00 (0.00%) |
3 |
600808 |
马钢股份 |
3.87% |
10619.97 |
53630.83 |
4.33% |
2619.98 (24.67%) |
4 |
601006 |
大秦铁路 |
2.90% |
3899.99 |
40169.93 |
3.24% |
696.30 (17.85%) |
5 |
000069 |
华侨城A |
2.89% |
2331.40 |
40030.14 |
3.23% |
71.40 (3.06%) |
6 |
600050 |
中国联通 |
2.63% |
5003.67 |
36476.72 |
2.95% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.57% |
1337.16 |
35608.55 |
2.88% |
新增 |
8 |
601398 |
工商银行 |
2.55% |
6500.00 |
35360.00 |
2.86% |
-1301.89 (-20.03%) |
9 |
600690 |
海尔智家 |
2.50% |
1399.98 |
34705.38 |
2.80% |
新增 |
10 |
600519 |
贵州茅台 |
2.40% |
195.99 |
33282.92 |
2.69% |
-5.00 (-2.55%) |
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 |
600016 |
民生银行 |
7.07% |
12400.37 |
98086.94 |
7.92% |
899.99 (7.26%) |
2 |
600036 |
招商银行 |
6.43% |
4940.00 |
89167.00 |
7.20% |
0.00 (0.00%) |
3 |
600808 |
马钢股份 |
3.87% |
10619.97 |
53630.83 |
4.33% |
2619.98 (24.67%) |
4 |
601006 |
大秦铁路 |
2.90% |
3899.99 |
40169.93 |
3.24% |
696.30 (17.85%) |
5 |
000069 |
华侨城A |
2.89% |
2331.40 |
40030.14 |
3.23% |
71.40 (3.06%) |
6 |
600050 |
中国联通 |
2.63% |
5003.67 |
36476.72 |
2.95% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.57% |
1337.16 |
35608.55 |
2.88% |
新增 |
8 |
601398 |
工商银行 |
2.55% |
6500.00 |
35360.00 |
2.86% |
-1301.89 (-20.03%) |
9 |
600690 |
海尔智家 |
2.50% |
1399.98 |
34705.38 |
2.80% |
新增 |
10 |
600519 |
贵州茅台 |
2.40% |
195.99 |
33282.92 |
2.69% |
-5.00 (-2.55%) |
11 |
000932 |
华菱钢铁 |
2.36% |
4259.86 |
32673.10 |
2.64% |
--- |
12 |
000488 |
晨鸣纸业 |
2.35% |
3803.13 |
32554.83 |
2.63% |
--- |
13 |
601668 |
中国建筑 |
2.05% |
6010.77 |
28370.83 |
2.29% |
--- |
14 |
601088 |
中国神华 |
2.01% |
800.00 |
27855.92 |
2.25% |
--- |
15 |
600028 |
中国石化 |
1.73% |
1700.00 |
23953.00 |
1.93% |
--- |
16 |
601628 |
中国人寿 |
1.71% |
749.97 |
23766.40 |
1.92% |
--- |
17 |
600795 |
国电电力 |
1.49% |
2801.59 |
20675.75 |
1.67% |
--- |
18 |
600309 |
万华化学 |
1.47% |
847.85 |
20356.88 |
1.64% |
--- |
19 |
600966 |
博汇纸业 |
1.47% |
2000.97 |
20449.92 |
1.65% |
--- |
20 |
600009 |
上海机场 |
1.34% |
1065.91 |
18568.15 |
1.50% |
--- |
21 |
600015 |
华夏银行 |
1.34% |
1499.98 |
18629.73 |
1.50% |
--- |
22 |
600697 |
欧亚集团 |
1.34% |
756.55 |
18512.82 |
1.49% |
--- |
23 |
600729 |
重庆百货 |
1.33% |
459.73 |
18458.10 |
1.49% |
--- |
24 |
600596 |
新安股份 |
1.31% |
401.80 |
18125.01 |
1.46% |
--- |
25 |
600859 |
王府井 |
1.20% |
450.15 |
16606.07 |
1.34% |
--- |
26 |
601318 |
中国平安 |
1.19% |
299.99 |
16526.52 |
1.33% |
--- |
27 |
600019 |
宝钢股份 |
1.04% |
1500.00 |
14490.00 |
1.17% |
--- |
28 |
600267 |
海正药业 |
1.04% |
599.98 |
14477.45 |
1.17% |
--- |
29 |
000513 |
丽珠集团 |
1.03% |
361.79 |
14323.10 |
1.16% |
--- |
30 |
000786 |
北新建材 |
1.02% |
900.57 |
14192.99 |
1.15% |
--- |
31 |
000963 |
华东医药 |
1.00% |
750.00 |
13800.00 |
1.11% |
--- |
32 |
600048 |
保利地产 |
0.97% |
599.99 |
13439.83 |
1.09% |
--- |
33 |
600376 |
首开股份 |
0.96% |
800.00 |
13288.00 |
1.07% |
--- |
34 |
600805 |
悦达投资 |
0.94% |
1099.98 |
13100.82 |
1.06% |
--- |
35 |
600628 |
新世界 |
0.93% |
850.00 |
12835.00 |
1.04% |
--- |
36 |
000822 |
山东海化 |
0.91% |
1600.00 |
12656.00 |
1.02% |
--- |
37 |
600585 |
海螺水泥 |
0.90% |
250.00 |
12464.82 |
1.01% |
--- |
38 |
600533 |
栖霞建设 |
0.87% |
1800.00 |
12078.00 |
0.98% |
--- |
39 |
000651 |
格力电器 |
0.83% |
400.00 |
11576.00 |
0.93% |
--- |
40 |
600881 |
亚泰集团 |
0.79% |
1199.97 |
10895.76 |
0.88% |
--- |
41 |
000698 |
沈阳化工 |
0.77% |
1299.98 |
10685.86 |
0.86% |
--- |
42 |
000709 |
河钢股份 |
0.71% |
1395.00 |
9890.55 |
0.80% |
--- |
43 |
000527 |
美的电器 |
0.67% |
400.00 |
9280.00 |
0.75% |
--- |
44 |
600261 |
阳光照明 |
0.65% |
485.40 |
8975.02 |
0.72% |
--- |
45 |
000422 |
湖北宜化 |
0.62% |
400.00 |
8539.93 |
0.69% |
--- |
46 |
600428 |
中远海特 |
0.61% |
799.99 |
8439.91 |
0.68% |
--- |
47 |
000402 |
金融街 |
0.60% |
690.01 |
8369.85 |
0.68% |
--- |
48 |
000027 |
深圳能源 |
0.59% |
599.99 |
8135.93 |
0.66% |
--- |
49 |
000539 |
粤电力A |
0.59% |
1051.98 |
8237.00 |
0.67% |
--- |
50 |
600176 |
中国巨石 |
0.54% |
401.84 |
7506.29 |
0.61% |
--- |
51 |
600814 |
杭州解百 |
0.52% |
800.00 |
7144.00 |
0.58% |
--- |
52 |
000550 |
江铃汽车 |
0.50% |
300.52 |
6905.95 |
0.56% |
--- |
53 |
000999 |
华润三九 |
0.50% |
349.98 |
6985.67 |
0.56% |
--- |
54 |
600858 |
银座股份 |
0.50% |
266.80 |
6931.54 |
0.56% |
--- |
55 |
600861 |
北京城乡 |
0.49% |
657.70 |
6833.52 |
0.55% |
--- |
56 |
600886 |
国投电力 |
0.44% |
616.02 |
6061.64 |
0.49% |
--- |
57 |
000581 |
威孚高科 |
0.41% |
299.99 |
5654.85 |
0.46% |
--- |
58 |
600169 |
太原重工 |
0.40% |
320.00 |
5568.00 |
0.45% |
--- |
59 |
600664 |
哈药股份 |
0.40% |
301.82 |
5574.69 |
0.45% |
--- |
60 |
600208 |
新湖中宝 |
0.33% |
464.03 |
4607.86 |
0.37% |
--- |
61 |
600569 |
安阳钢铁 |
0.33% |
800.00 |
4576.00 |
0.37% |
--- |
62 |
000501 |
鄂武商A |
0.32% |
299.50 |
4450.57 |
0.36% |
--- |
63 |
600529 |
山东药玻 |
0.32% |
299.99 |
4481.79 |
0.36% |
--- |
64 |
600831 |
广电网络 |
0.32% |
500.40 |
4428.55 |
0.36% |
--- |
65 |
601601 |
中国太保 |
0.30% |
160.05 |
4100.48 |
0.33% |
--- |
66 |
600060 |
海信视像 |
0.27% |
200.00 |
3706.00 |
0.30% |
--- |
67 |
600122 |
ST宏图 |
0.26% |
209.80 |
3560.39 |
0.29% |
--- |
68 |
600315 |
上海家化 |
0.25% |
103.68 |
3411.03 |
0.28% |
--- |
69 |
000690 |
宝新能源 |
0.24% |
350.99 |
3390.59 |
0.27% |
--- |
70 |
600535 |
天士力 |
0.24% |
150.00 |
3360.00 |
0.27% |
--- |
71 |
000898 |
鞍钢股份 |
0.23% |
200.00 |
3200.00 |
0.26% |
--- |
72 |
002078 |
太阳纸业 |
0.22% |
150.00 |
3100.50 |
0.25% |
--- |
73 |
600096 |
云天化 |
0.13% |
76.24 |
1835.16 |
0.15% |
--- |
74 |
600823 |
世茂股份 |
0.12% |
99.99 |
1665.87 |
0.13% |
--- |
75 |
600282 |
南钢股份 |
0.10% |
233.66 |
1423.02 |
0.11% |
--- |
76 |
600879 |
航天电子 |
0.08% |
100.00 |
1158.00 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.23% |
11500.38 |
77512.57 |
7.16% |
1100.00 (9.56%) |
2 |
600036 |
招商银行 |
5.87% |
4940.00 |
73013.20 |
6.75% |
1140.00 (23.08%) |
3 |
000069 |
华侨城A |
3.36% |
2260.00 |
41810.00 |
3.86% |
-217.93 (-9.64%) |
4 |
600019 |
宝钢股份 |
3.11% |
6000.62 |
38763.98 |
3.58% |
-6004.18 (-100.06%) |
5 |
601398 |
工商银行 |
2.99% |
7801.89 |
37215.02 |
3.44% |
1000.00 (12.82%) |
6 |
600808 |
马钢股份 |
2.68% |
7999.99 |
33359.94 |
3.08% |
690.12 (8.63%) |
7 |
600519 |
贵州茅台 |
2.66% |
200.99 |
33135.11 |
3.06% |
40.00 (19.90%) |
8 |
600050 |
中国联通 |
2.55% |
5003.67 |
31773.28 |
2.94% |
499.99 (9.99%) |
9 |
601006 |
大秦铁路 |
2.39% |
3203.69 |
29698.25 |
2.74% |
1350.00 (42.14%) |
10 |
600028 |
中国石化 |
2.27% |
2500.00 |
28250.00 |
2.61% |
-500.21 (-20.01%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.23% |
11500.38 |
77512.57 |
7.16% |
1100.00 (9.56%) |
2 |
600036 |
招商银行 |
5.87% |
4940.00 |
73013.20 |
6.75% |
1140.00 (23.08%) |
3 |
000069 |
华侨城A |
3.36% |
2260.00 |
41810.00 |
3.86% |
-217.93 (-9.64%) |
4 |
600019 |
宝钢股份 |
3.11% |
6000.62 |
38763.98 |
3.58% |
-6004.18 (-100.06%) |
5 |
601398 |
工商银行 |
2.99% |
7801.89 |
37215.02 |
3.44% |
1000.00 (12.82%) |
6 |
600808 |
马钢股份 |
2.68% |
7999.99 |
33359.94 |
3.08% |
690.12 (8.63%) |
7 |
600519 |
贵州茅台 |
2.66% |
200.99 |
33135.11 |
3.06% |
40.00 (19.90%) |
8 |
600050 |
中国联通 |
2.55% |
5003.67 |
31773.28 |
2.94% |
499.99 (9.99%) |
9 |
601006 |
大秦铁路 |
2.39% |
3203.69 |
29698.25 |
2.74% |
1350.00 (42.14%) |
10 |
600028 |
中国石化 |
2.27% |
2500.00 |
28250.00 |
2.61% |
-500.21 (-20.01%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.81% |
3800.00 |
85158.00 |
8.09% |
-1200.35 (-31.59%) |
2 |
600019 |
宝钢股份 |
6.76% |
12004.80 |
84513.76 |
8.03% |
8674.81 (72.26%) |
3 |
600016 |
民生银行 |
6.58% |
10400.39 |
82371.06 |
7.82% |
-4600.00 (-44.23%) |
4 |
000069 |
华侨城A |
4.14% |
2477.93 |
51788.64 |
4.92% |
-171.13 (-6.91%) |
5 |
601398 |
工商银行 |
2.95% |
6801.89 |
36866.25 |
3.50% |
新增 |
6 |
600808 |
马钢股份 |
2.83% |
7309.86 |
35379.73 |
3.36% |
1609.99 (22.02%) |
7 |
600001 |
邯郸钢铁 |
2.81% |
6300.00 |
35091.00 |
3.33% |
10.01 (0.16%) |
8 |
600028 |
中国石化 |
2.56% |
3000.21 |
31982.24 |
3.04% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.47% |
4503.67 |
30895.18 |
2.93% |
新增 |
10 |
600569 |
安阳钢铁 |
2.21% |
6229.20 |
27657.66 |
2.63% |
-70.79 (-1.14%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.81% |
3800.00 |
85158.00 |
8.09% |
-1200.35 (-31.59%) |
2 |
600019 |
宝钢股份 |
6.76% |
12004.80 |
84513.76 |
8.03% |
8674.81 (72.26%) |
3 |
600016 |
民生银行 |
6.58% |
10400.39 |
82371.06 |
7.82% |
-4600.00 (-44.23%) |
4 |
000069 |
华侨城A |
4.14% |
2477.93 |
51788.64 |
4.92% |
-171.13 (-6.91%) |
5 |
601398 |
工商银行 |
2.95% |
6801.89 |
36866.25 |
3.50% |
新增 |
6 |
600808 |
马钢股份 |
2.83% |
7309.86 |
35379.73 |
3.36% |
1609.99 (22.02%) |
7 |
600001 |
邯郸钢铁 |
2.81% |
6300.00 |
35091.00 |
3.33% |
10.01 (0.16%) |
8 |
600028 |
中国石化 |
2.56% |
3000.21 |
31982.24 |
3.04% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.47% |
4503.67 |
30895.18 |
2.93% |
新增 |
10 |
600569 |
安阳钢铁 |
2.21% |
6229.20 |
27657.66 |
2.63% |
-70.79 (-1.14%) |
11 |
601088 |
中国神华 |
2.03% |
847.17 |
25338.77 |
2.41% |
--- |
12 |
600030 |
中信证券 |
2.02% |
892.13 |
25211.54 |
2.39% |
--- |
13 |
600009 |
上海机场 |
1.92% |
1565.91 |
24052.38 |
2.28% |
--- |
14 |
600519 |
贵州茅台 |
1.90% |
160.99 |
23828.69 |
2.26% |
--- |
15 |
601006 |
大秦铁路 |
1.57% |
1853.70 |
19630.68 |
1.86% |
--- |
16 |
600795 |
国电电力 |
1.56% |
2801.59 |
19527.10 |
1.85% |
--- |
17 |
000898 |
鞍钢股份 |
1.37% |
1300.00 |
17147.00 |
1.63% |
--- |
18 |
000488 |
晨鸣纸业 |
1.36% |
2203.16 |
16964.32 |
1.61% |
--- |
19 |
601628 |
中国人寿 |
1.10% |
499.98 |
13774.47 |
1.31% |
--- |
20 |
000822 |
山东海化 |
1.08% |
1904.55 |
13503.24 |
1.28% |
--- |
21 |
600693 |
东百集团 |
1.08% |
1534.42 |
13456.83 |
1.28% |
--- |
22 |
600309 |
万华化学 |
1.07% |
847.85 |
13370.59 |
1.27% |
--- |
23 |
600697 |
欧亚集团 |
1.06% |
701.57 |
13217.50 |
1.26% |
--- |
24 |
000932 |
华菱钢铁 |
1.01% |
1711.51 |
12682.30 |
1.20% |
--- |
25 |
600015 |
华夏银行 |
1.00% |
999.98 |
12529.72 |
1.19% |
--- |
26 |
600533 |
栖霞建设 |
0.99% |
1800.00 |
12420.00 |
1.18% |
--- |
27 |
601318 |
中国平安 |
0.99% |
249.99 |
12364.56 |
1.17% |
--- |
28 |
000698 |
沈阳化工 |
0.94% |
1599.98 |
11791.87 |
1.12% |
--- |
29 |
600879 |
航天电子 |
0.88% |
800.00 |
10984.00 |
1.04% |
--- |
30 |
600729 |
重庆百货 |
0.87% |
477.57 |
10850.39 |
1.03% |
--- |
31 |
600628 |
新世界 |
0.86% |
1000.00 |
10780.00 |
1.02% |
--- |
32 |
000651 |
格力电器 |
0.84% |
499.99 |
10449.73 |
0.99% |
--- |
33 |
600642 |
申能股份 |
0.82% |
1034.32 |
10198.36 |
0.97% |
--- |
34 |
000963 |
华东医药 |
0.79% |
767.67 |
9879.93 |
0.94% |
--- |
35 |
002024 |
苏宁易购 |
0.77% |
600.00 |
9642.00 |
0.92% |
--- |
36 |
601328 |
交通银行 |
0.72% |
1000.00 |
9010.00 |
0.86% |
--- |
37 |
000848 |
承德露露 |
0.68% |
527.27 |
8494.38 |
0.81% |
--- |
38 |
600428 |
中远海特 |
0.66% |
799.99 |
8295.91 |
0.79% |
--- |
39 |
000402 |
金融街 |
0.61% |
550.00 |
7568.00 |
0.72% |
--- |
40 |
600886 |
国投电力 |
0.60% |
716.02 |
7468.09 |
0.71% |
--- |
41 |
000539 |
粤电力A |
0.59% |
1051.98 |
7405.94 |
0.70% |
--- |
42 |
600282 |
南钢股份 |
0.54% |
1200.00 |
6804.00 |
0.65% |
--- |
43 |
600664 |
哈药股份 |
0.52% |
462.04 |
6450.14 |
0.61% |
--- |
44 |
600814 |
杭州解百 |
0.48% |
852.85 |
5952.86 |
0.57% |
--- |
45 |
000088 |
盐田港 |
0.47% |
805.36 |
5935.53 |
0.56% |
--- |
46 |
000550 |
江铃汽车 |
0.46% |
399.45 |
5772.04 |
0.55% |
--- |
47 |
600694 |
大商股份 |
0.42% |
161.07 |
5281.34 |
0.50% |
--- |
48 |
600033 |
福建高速 |
0.41% |
762.76 |
5110.51 |
0.49% |
--- |
49 |
600208 |
新湖中宝 |
0.41% |
464.03 |
5173.98 |
0.49% |
--- |
50 |
600096 |
云天化 |
0.40% |
226.24 |
5058.78 |
0.48% |
--- |
51 |
600498 |
烽火通信 |
0.39% |
299.98 |
4919.65 |
0.47% |
--- |
52 |
600782 |
新钢股份 |
0.39% |
600.53 |
4918.34 |
0.47% |
--- |
53 |
000001 |
平安银行 |
0.35% |
203.01 |
4429.57 |
0.42% |
--- |
54 |
600596 |
新安股份 |
0.35% |
119.82 |
4430.80 |
0.42% |
--- |
55 |
600858 |
银座股份 |
0.34% |
216.80 |
4312.21 |
0.41% |
--- |
56 |
600535 |
天士力 |
0.32% |
241.80 |
3963.14 |
0.38% |
--- |
57 |
600831 |
广电网络 |
0.31% |
500.40 |
3933.15 |
0.37% |
--- |
58 |
601601 |
中国太保 |
0.29% |
160.05 |
3581.92 |
0.34% |
--- |
59 |
600169 |
太原重工 |
0.28% |
320.00 |
3443.20 |
0.33% |
--- |
60 |
600548 |
深高速 |
0.28% |
600.13 |
3528.75 |
0.34% |
--- |
61 |
000527 |
美的电器 |
0.25% |
220.49 |
3152.96 |
0.30% |
--- |
62 |
000690 |
宝新能源 |
0.24% |
350.99 |
2986.95 |
0.28% |
--- |
63 |
600570 |
恒生电子 |
0.24% |
250.00 |
2997.50 |
0.28% |
--- |
64 |
000619 |
海螺型材 |
0.22% |
301.84 |
2788.98 |
0.26% |
--- |
65 |
600115 |
中国东航 |
0.21% |
499.99 |
2664.96 |
0.25% |
--- |
66 |
000778 |
新兴铸管 |
0.20% |
299.99 |
2552.95 |
0.24% |
--- |
67 |
000786 |
北新建材 |
0.20% |
212.67 |
2454.22 |
0.23% |
--- |
68 |
600122 |
ST宏图 |
0.16% |
209.80 |
2026.72 |
0.19% |
--- |
69 |
600785 |
新华百货 |
0.15% |
99.99 |
1827.87 |
0.17% |
--- |
70 |
000910 |
大亚圣象 |
0.14% |
204.62 |
1698.39 |
0.16% |
--- |
71 |
600660 |
福耀玻璃 |
0.14% |
208.34 |
1710.51 |
0.16% |
--- |
72 |
600469 |
风神股份 |
0.13% |
149.99 |
1628.93 |
0.15% |
--- |
73 |
600479 |
千金药业 |
0.13% |
95.37 |
1649.84 |
0.16% |
--- |
74 |
600863 |
内蒙华电 |
0.12% |
300.00 |
1530.00 |
0.15% |
--- |
75 |
002088 |
鲁阳节能 |
0.11% |
84.31 |
1392.01 |
0.13% |
--- |
76 |
600690 |
海尔智家 |
0.11% |
100.00 |
1325.96 |
0.13% |
--- |
77 |
000028 |
国药一致 |
0.08% |
49.99 |
944.90 |
0.09% |
--- |
78 |
600839 |
四川长虹 |
0.08% |
201.07 |
947.04 |
0.09% |
--- |
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 |
600036 |
招商银行 |
7.74% |
5000.35 |
79655.51 |
10.84% |
1699.80 (33.99%) |
2 |
600016 |
民生银行 |
7.41% |
15000.39 |
76201.96 |
10.37% |
4998.83 (33.32%) |
3 |
000069 |
华侨城A |
3.39% |
2649.06 |
34914.61 |
4.75% |
-653.93 (-24.69%) |
4 |
600001 |
邯郸钢铁 |
2.67% |
6289.99 |
27487.24 |
3.74% |
4349.99 (69.16%) |
5 |
600028 |
中国石化 |
2.60% |
3000.21 |
26701.87 |
3.63% |
1999.98 (66.66%) |
6 |
600569 |
安阳钢铁 |
2.37% |
6299.99 |
24380.97 |
3.32% |
-200.00 (-3.17%) |
7 |
600808 |
马钢股份 |
2.28% |
5699.87 |
23426.47 |
3.19% |
499.99 (8.77%) |
8 |
600009 |
上海机场 |
2.16% |
1565.91 |
22251.58 |
3.03% |
-38.46 (-2.46%) |
9 |
601328 |
交通银行 |
1.88% |
3000.00 |
19290.00 |
2.62% |
-2400.43 (-80.01%) |
10 |
600019 |
宝钢股份 |
1.86% |
3329.99 |
19114.15 |
2.60% |
新增 |
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 |
600036 |
招商银行 |
7.74% |
5000.35 |
79655.51 |
10.84% |
1699.80 (33.99%) |
2 |
600016 |
民生银行 |
7.41% |
15000.39 |
76201.96 |
10.37% |
4998.83 (33.32%) |
3 |
000069 |
华侨城A |
3.39% |
2649.06 |
34914.61 |
4.75% |
-653.93 (-24.69%) |
4 |
600001 |
邯郸钢铁 |
2.67% |
6289.99 |
27487.24 |
3.74% |
4349.99 (69.16%) |
5 |
600028 |
中国石化 |
2.60% |
3000.21 |
26701.87 |
3.63% |
1999.98 (66.66%) |
6 |
600569 |
安阳钢铁 |
2.37% |
6299.99 |
24380.97 |
3.32% |
-200.00 (-3.17%) |
7 |
600808 |
马钢股份 |
2.28% |
5699.87 |
23426.47 |
3.19% |
499.99 (8.77%) |
8 |
600009 |
上海机场 |
2.16% |
1565.91 |
22251.58 |
3.03% |
-38.46 (-2.46%) |
9 |
601328 |
交通银行 |
1.88% |
3000.00 |
19290.00 |
2.62% |
-2400.43 (-80.01%) |
10 |
600019 |
宝钢股份 |
1.86% |
3329.99 |
19114.15 |
2.60% |
新增 |
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 |
600016 |
民生银行 |
4.85% |
10001.55 |
40706.32 |
7.17% |
1590.00 (15.90%) |
2 |
600036 |
招商银行 |
4.78% |
3300.55 |
40134.69 |
7.07% |
1206.98 (36.57%) |
3 |
601398 |
工商银行 |
4.01% |
9518.85 |
33696.72 |
5.94% |
4979.85 (52.32%) |
4 |
600000 |
浦发银行 |
3.79% |
2403.63 |
31848.14 |
5.61% |
602.83 (25.08%) |
5 |
000069 |
华侨城A |
3.22% |
3302.99 |
27018.47 |
4.76% |
-585.91 (-17.74%) |
6 |
601328 |
交通银行 |
3.05% |
5400.43 |
25598.04 |
4.51% |
新增 |
7 |
000933 |
神火股份 |
2.61% |
1676.22 |
21958.54 |
3.87% |
-24.91 (-1.49%) |
8 |
600569 |
安阳钢铁 |
2.34% |
6499.99 |
19629.98 |
3.46% |
197.86 (3.04%) |
9 |
600879 |
航天电子 |
2.21% |
2137.00 |
18527.79 |
3.26% |
-295.41 (-13.82%) |
10 |
600009 |
上海机场 |
2.15% |
1604.37 |
18081.22 |
3.19% |
226.25 (14.10%) |
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 |
600016 |
民生银行 |
4.85% |
10001.55 |
40706.32 |
7.17% |
1590.00 (15.90%) |
2 |
600036 |
招商银行 |
4.78% |
3300.55 |
40134.69 |
7.07% |
1206.98 (36.57%) |
3 |
601398 |
工商银行 |
4.01% |
9518.85 |
33696.72 |
5.94% |
4979.85 (52.32%) |
4 |
600000 |
浦发银行 |
3.79% |
2403.63 |
31848.14 |
5.61% |
602.83 (25.08%) |
5 |
000069 |
华侨城A |
3.22% |
3302.99 |
27018.47 |
4.76% |
-585.91 (-17.74%) |
6 |
601328 |
交通银行 |
3.05% |
5400.43 |
25598.04 |
4.51% |
新增 |
7 |
000933 |
神火股份 |
2.61% |
1676.22 |
21958.54 |
3.87% |
-24.91 (-1.49%) |
8 |
600569 |
安阳钢铁 |
2.34% |
6499.99 |
19629.98 |
3.46% |
197.86 (3.04%) |
9 |
600879 |
航天电子 |
2.21% |
2137.00 |
18527.79 |
3.26% |
-295.41 (-13.82%) |
10 |
600009 |
上海机场 |
2.15% |
1604.37 |
18081.22 |
3.19% |
226.25 (14.10%) |
11 |
600309 |
万华化学 |
2.14% |
1800.52 |
18005.15 |
3.17% |
--- |
12 |
000963 |
华东医药 |
2.04% |
1593.93 |
17166.58 |
3.02% |
--- |
13 |
600808 |
马钢股份 |
2.00% |
5199.88 |
16795.61 |
2.96% |
--- |
14 |
002024 |
苏宁易购 |
1.92% |
900.00 |
16119.00 |
2.84% |
--- |
15 |
000012 |
南玻A |
1.82% |
1800.17 |
15301.46 |
2.70% |
--- |
16 |
601006 |
大秦铁路 |
1.53% |
1600.43 |
12835.48 |
2.26% |
--- |
17 |
000488 |
晨鸣纸业 |
1.51% |
2473.17 |
12712.09 |
2.24% |
--- |
18 |
600693 |
东百集团 |
1.22% |
1180.32 |
10256.98 |
1.81% |
--- |
19 |
600123 |
兰花科创 |
1.13% |
799.39 |
9520.72 |
1.68% |
--- |
20 |
600963 |
岳阳林纸 |
1.07% |
1800.89 |
8986.43 |
1.58% |
--- |
21 |
600533 |
栖霞建设 |
0.97% |
2607.88 |
8136.58 |
1.43% |
--- |
22 |
000848 |
承德露露 |
0.94% |
497.27 |
7891.73 |
1.39% |
--- |
23 |
600628 |
新世界 |
0.89% |
1096.70 |
7479.49 |
1.32% |
--- |
24 |
600028 |
中国石化 |
0.84% |
1000.23 |
7021.60 |
1.24% |
--- |
25 |
601166 |
兴业银行 |
0.78% |
450.76 |
6581.04 |
1.16% |
--- |
26 |
600001 |
邯郸钢铁 |
0.75% |
1940.00 |
6305.00 |
1.11% |
--- |
27 |
600033 |
福建高速 |
0.67% |
1155.01 |
5647.98 |
1.00% |
--- |
28 |
600795 |
国电电力 |
0.67% |
1006.23 |
5604.68 |
0.99% |
--- |
29 |
600535 |
天士力 |
0.66% |
445.79 |
5514.44 |
0.97% |
--- |
30 |
600456 |
宝钛股份 |
0.63% |
466.61 |
5310.02 |
0.94% |
--- |
31 |
600697 |
欧亚集团 |
0.63% |
364.88 |
5272.53 |
0.93% |
--- |
32 |
000910 |
大亚圣象 |
0.61% |
1300.36 |
5136.42 |
0.90% |
--- |
33 |
600166 |
福田汽车 |
0.58% |
1016.71 |
4890.39 |
0.86% |
--- |
34 |
000088 |
盐田港 |
0.51% |
905.36 |
4309.53 |
0.76% |
--- |
35 |
000539 |
粤电力A |
0.51% |
700.43 |
4307.63 |
0.76% |
--- |
36 |
600282 |
南钢股份 |
0.49% |
1425.44 |
4148.03 |
0.73% |
--- |
37 |
600729 |
重庆百货 |
0.48% |
283.85 |
4056.22 |
0.71% |
--- |
38 |
000402 |
金融街 |
0.45% |
500.00 |
3805.00 |
0.67% |
--- |
39 |
600814 |
杭州解百 |
0.43% |
802.85 |
3596.75 |
0.63% |
--- |
40 |
000619 |
海螺型材 |
0.42% |
700.12 |
3500.59 |
0.62% |
--- |
41 |
600888 |
新疆众和 |
0.40% |
424.28 |
3322.11 |
0.59% |
--- |
42 |
600831 |
广电网络 |
0.39% |
434.92 |
3240.18 |
0.57% |
--- |
43 |
600570 |
恒生电子 |
0.38% |
308.34 |
3154.34 |
0.56% |
--- |
44 |
000690 |
宝新能源 |
0.37% |
502.99 |
3143.71 |
0.55% |
--- |
45 |
002106 |
莱宝高科 |
0.34% |
404.58 |
2815.90 |
0.50% |
--- |
46 |
600548 |
深高速 |
0.32% |
600.13 |
2646.56 |
0.47% |
--- |
47 |
600849 |
上药转换 |
0.32% |
367.62 |
2646.90 |
0.47% |
--- |
48 |
600169 |
太原重工 |
0.30% |
200.00 |
2536.00 |
0.45% |
--- |
49 |
002007 |
华兰生物 |
0.27% |
59.50 |
2290.75 |
0.40% |
--- |
50 |
600439 |
瑞贝卡 |
0.27% |
241.22 |
2284.38 |
0.40% |
--- |
51 |
600782 |
新钢股份 |
0.26% |
548.53 |
2216.06 |
0.39% |
--- |
52 |
000061 |
农产品 |
0.23% |
123.27 |
1959.98 |
0.35% |
--- |
53 |
000651 |
格力电器 |
0.23% |
100.00 |
1944.00 |
0.34% |
--- |
54 |
600886 |
国投电力 |
0.22% |
200.00 |
1825.97 |
0.32% |
--- |
55 |
600665 |
天地源 |
0.20% |
576.36 |
1659.92 |
0.29% |
--- |
56 |
000823 |
超声电子 |
0.19% |
362.65 |
1577.53 |
0.28% |
--- |
57 |
002008 |
大族激光 |
0.16% |
233.24 |
1364.45 |
0.24% |
--- |
58 |
601919 |
中远海控 |
0.13% |
150.12 |
1125.87 |
0.20% |
--- |
59 |
600325 |
华发股份 |
0.11% |
100.00 |
930.00 |
0.16% |
--- |
60 |
600785 |
新华百货 |
0.09% |
68.20 |
719.49 |
0.13% |
--- |
61 |
600069 |
退市银鸽 |
0.08% |
200.43 |
691.49 |
0.12% |
--- |
62 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
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 |
600016 |
民生银行 |
4.46% |
8411.56 |
43403.64 |
6.21% |
4525.22 (53.80%) |
2 |
000069 |
华侨城A |
3.82% |
3888.90 |
37216.74 |
5.32% |
-862.79 (-22.19%) |
3 |
600036 |
招商银行 |
3.79% |
2093.57 |
36888.64 |
5.28% |
-8.28 (-0.40%) |
4 |
000933 |
神火股份 |
3.55% |
1701.14 |
34533.10 |
4.94% |
142.25 (8.36%) |
5 |
600000 |
浦发银行 |
2.89% |
1800.80 |
28128.53 |
4.02% |
-100.00 (-5.55%) |
6 |
600569 |
安阳钢铁 |
2.60% |
6302.13 |
25271.54 |
3.62% |
464.14 (7.36%) |
7 |
600009 |
上海机场 |
2.46% |
1378.11 |
23979.18 |
3.43% |
-723.73 (-52.52%) |
8 |
600879 |
航天电子 |
2.18% |
2432.41 |
21210.64 |
3.03% |
-0.01 (-0.00%) |
9 |
601398 |
工商银行 |
2.03% |
4539.00 |
19744.65 |
2.82% |
-461.00 (-10.16%) |
10 |
000012 |
南玻A |
1.83% |
1701.19 |
17777.39 |
2.54% |
204.73 (12.03%) |
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 |
600016 |
民生银行 |
4.46% |
8411.56 |
43403.64 |
6.21% |
4525.22 (53.80%) |
2 |
000069 |
华侨城A |
3.82% |
3888.90 |
37216.74 |
5.32% |
-862.79 (-22.19%) |
3 |
600036 |
招商银行 |
3.79% |
2093.57 |
36888.64 |
5.28% |
-8.28 (-0.40%) |
4 |
000933 |
神火股份 |
3.55% |
1701.14 |
34533.10 |
4.94% |
142.25 (8.36%) |
5 |
600000 |
浦发银行 |
2.89% |
1800.80 |
28128.53 |
4.02% |
-100.00 (-5.55%) |
6 |
600569 |
安阳钢铁 |
2.60% |
6302.13 |
25271.54 |
3.62% |
464.14 (7.36%) |
7 |
600009 |
上海机场 |
2.46% |
1378.11 |
23979.18 |
3.43% |
-723.73 (-52.52%) |
8 |
600879 |
航天电子 |
2.18% |
2432.41 |
21210.64 |
3.03% |
-0.01 (-0.00%) |
9 |
601398 |
工商银行 |
2.03% |
4539.00 |
19744.65 |
2.82% |
-461.00 (-10.16%) |
10 |
000012 |
南玻A |
1.83% |
1701.19 |
17777.39 |
2.54% |
204.73 (12.03%) |
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 |
000933 |
神火股份 |
4.75% |
1558.89 |
54561.20 |
6.08% |
-308.17 (-19.77%) |
2 |
600036 |
招商银行 |
4.29% |
2101.85 |
49225.27 |
5.49% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.18% |
4751.69 |
48039.54 |
5.35% |
3695.44 (77.77%) |
4 |
600000 |
浦发银行 |
3.64% |
1900.80 |
41817.65 |
4.66% |
538.65 (28.34%) |
5 |
600009 |
上海机场 |
2.89% |
2101.84 |
33251.11 |
3.71% |
-60.00 (-2.85%) |
6 |
600879 |
航天电子 |
2.50% |
2432.42 |
28751.24 |
3.20% |
330.90 (13.60%) |
7 |
600569 |
安阳钢铁 |
2.48% |
5837.99 |
28489.39 |
3.18% |
358.17 (6.14%) |
8 |
000063 |
中兴通讯 |
2.22% |
407.19 |
25490.15 |
2.84% |
新增 |
9 |
601398 |
工商银行 |
2.16% |
5000.00 |
24800.00 |
2.76% |
-1000.00 (-20.00%) |
10 |
002024 |
苏宁易购 |
1.97% |
548.07 |
22635.41 |
2.52% |
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 |
000933 |
神火股份 |
4.75% |
1558.89 |
54561.20 |
6.08% |
-308.17 (-19.77%) |
2 |
600036 |
招商银行 |
4.29% |
2101.85 |
49225.27 |
5.49% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.18% |
4751.69 |
48039.54 |
5.35% |
3695.44 (77.77%) |
4 |
600000 |
浦发银行 |
3.64% |
1900.80 |
41817.65 |
4.66% |
538.65 (28.34%) |
5 |
600009 |
上海机场 |
2.89% |
2101.84 |
33251.11 |
3.71% |
-60.00 (-2.85%) |
6 |
600879 |
航天电子 |
2.50% |
2432.42 |
28751.24 |
3.20% |
330.90 (13.60%) |
7 |
600569 |
安阳钢铁 |
2.48% |
5837.99 |
28489.39 |
3.18% |
358.17 (6.14%) |
8 |
000063 |
中兴通讯 |
2.22% |
407.19 |
25490.15 |
2.84% |
新增 |
9 |
601398 |
工商银行 |
2.16% |
5000.00 |
24800.00 |
2.76% |
-1000.00 (-20.00%) |
10 |
002024 |
苏宁易购 |
1.97% |
548.07 |
22635.41 |
2.52% |
新增 |
11 |
601318 |
中国平安 |
1.97% |
458.98 |
22609.43 |
2.52% |
--- |
12 |
000012 |
南玻A |
1.93% |
1496.46 |
22162.52 |
2.47% |
--- |
13 |
600016 |
民生银行 |
1.93% |
3886.34 |
22152.13 |
2.47% |
--- |
14 |
000488 |
晨鸣纸业 |
1.68% |
1854.66 |
19288.46 |
2.15% |
--- |
15 |
000963 |
华东医药 |
1.64% |
1543.18 |
18826.84 |
2.10% |
--- |
16 |
600309 |
万华化学 |
1.47% |
900.00 |
16857.00 |
1.88% |
--- |
17 |
600693 |
东百集团 |
1.42% |
1183.78 |
16265.15 |
1.81% |
--- |
18 |
601006 |
大秦铁路 |
1.42% |
1200.00 |
16332.00 |
1.82% |
--- |
19 |
600963 |
岳阳林纸 |
1.38% |
1660.89 |
15894.70 |
1.77% |
--- |
20 |
600276 |
恒瑞医药 |
1.26% |
415.20 |
14490.48 |
1.62% |
--- |
21 |
600808 |
马钢股份 |
1.26% |
2699.97 |
14417.83 |
1.61% |
--- |
22 |
000001 |
平安银行 |
1.11% |
660.20 |
12761.75 |
1.42% |
--- |
23 |
000402 |
金融街 |
1.07% |
1669.99 |
12274.41 |
1.37% |
--- |
24 |
600166 |
福田汽车 |
1.07% |
1901.21 |
12243.81 |
1.36% |
--- |
25 |
600849 |
上药转换 |
1.06% |
1813.29 |
12203.44 |
1.36% |
--- |
26 |
000002 |
万科A |
0.94% |
1200.25 |
10814.28 |
1.21% |
--- |
27 |
000538 |
云南白药 |
0.93% |
393.98 |
10672.98 |
1.19% |
--- |
28 |
600533 |
栖霞建设 |
0.87% |
1253.94 |
10019.00 |
1.12% |
--- |
29 |
000024 |
招商地产 |
0.86% |
657.99 |
9830.36 |
1.10% |
--- |
30 |
000061 |
农产品 |
0.83% |
467.94 |
9480.43 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.83% |
400.00 |
9567.97 |
1.07% |
--- |
32 |
601390 |
中国中铁 |
0.81% |
1800.00 |
9359.98 |
1.04% |
--- |
33 |
600628 |
新世界 |
0.80% |
1049.08 |
9200.41 |
1.03% |
--- |
34 |
000006 |
深振业A |
0.79% |
1180.00 |
9086.00 |
1.01% |
--- |
35 |
600665 |
天地源 |
0.76% |
1769.92 |
8743.40 |
0.97% |
--- |
36 |
600001 |
邯郸钢铁 |
0.74% |
1840.00 |
8445.60 |
0.94% |
--- |
37 |
000848 |
承德露露 |
0.73% |
453.84 |
8441.34 |
0.94% |
--- |
38 |
000910 |
大亚圣象 |
0.67% |
1362.53 |
7671.07 |
0.86% |
--- |
39 |
000088 |
盐田港 |
0.59% |
905.36 |
6735.90 |
0.75% |
--- |
40 |
002106 |
莱宝高科 |
0.59% |
464.58 |
6736.46 |
0.75% |
--- |
41 |
600697 |
欧亚集团 |
0.59% |
367.04 |
6815.95 |
0.76% |
--- |
42 |
600729 |
重庆百货 |
0.59% |
357.43 |
6791.13 |
0.76% |
--- |
43 |
600089 |
特变电工 |
0.58% |
444.69 |
6652.54 |
0.74% |
--- |
44 |
002097 |
山河智能 |
0.57% |
345.21 |
6531.38 |
0.73% |
--- |
45 |
600033 |
福建高速 |
0.55% |
1049.98 |
6289.38 |
0.70% |
--- |
46 |
600058 |
五矿发展 |
0.53% |
258.99 |
6062.97 |
0.68% |
--- |
47 |
601919 |
中远海控 |
0.52% |
300.12 |
5927.28 |
0.66% |
--- |
48 |
000651 |
格力电器 |
0.47% |
172.29 |
5392.59 |
0.60% |
--- |
49 |
600835 |
上海机电 |
0.47% |
367.99 |
5350.52 |
0.60% |
--- |
50 |
600812 |
华北制药 |
0.46% |
755.13 |
5331.20 |
0.59% |
--- |
51 |
000690 |
宝新能源 |
0.44% |
519.99 |
5106.32 |
0.57% |
--- |
52 |
600535 |
天士力 |
0.44% |
445.79 |
5032.99 |
0.56% |
--- |
53 |
600831 |
广电网络 |
0.44% |
574.93 |
5013.37 |
0.56% |
--- |
54 |
600888 |
新疆众和 |
0.43% |
431.34 |
4934.53 |
0.55% |
--- |
55 |
600325 |
华发股份 |
0.40% |
429.89 |
4569.77 |
0.51% |
--- |
56 |
600782 |
新钢股份 |
0.40% |
580.22 |
4636.00 |
0.52% |
--- |
57 |
600246 |
万通发展 |
0.39% |
405.00 |
4438.80 |
0.49% |
--- |
58 |
600570 |
恒生电子 |
0.38% |
304.34 |
4412.96 |
0.49% |
--- |
59 |
600439 |
瑞贝卡 |
0.37% |
292.90 |
4217.73 |
0.47% |
--- |
60 |
600282 |
南钢股份 |
0.34% |
780.67 |
3848.70 |
0.43% |
--- |
61 |
000539 |
粤电力A |
0.32% |
585.43 |
3723.32 |
0.42% |
--- |
62 |
000619 |
海螺型材 |
0.32% |
663.35 |
3674.98 |
0.41% |
--- |
63 |
600814 |
杭州解百 |
0.31% |
543.75 |
3615.96 |
0.40% |
--- |
64 |
601186 |
中国铁建 |
0.28% |
345.65 |
3235.27 |
0.36% |
--- |
65 |
000987 |
越秀金控 |
0.26% |
112.91 |
3025.86 |
0.34% |
--- |
66 |
600482 |
中国动力 |
0.26% |
350.43 |
2971.67 |
0.33% |
--- |
67 |
000768 |
中航西飞 |
0.24% |
160.00 |
2723.19 |
0.30% |
--- |
68 |
002008 |
大族激光 |
0.23% |
233.24 |
2642.60 |
0.29% |
--- |
69 |
002007 |
华兰生物 |
0.22% |
60.00 |
2481.60 |
0.28% |
--- |
70 |
002187 |
广百股份 |
0.22% |
101.56 |
2526.88 |
0.28% |
--- |
71 |
600067 |
冠城大通 |
0.22% |
345.10 |
2477.83 |
0.28% |
--- |
72 |
600069 |
退市银鸽 |
0.22% |
395.58 |
2496.11 |
0.28% |
--- |
73 |
000926 |
福星股份 |
0.20% |
400.00 |
2340.00 |
0.26% |
--- |
74 |
002021 |
ST中捷 |
0.17% |
358.54 |
1911.03 |
0.21% |
--- |
75 |
600525 |
长园集团 |
0.17% |
100.51 |
1896.65 |
0.21% |
--- |
76 |
600150 |
中国船舶 |
0.13% |
20.00 |
1511.40 |
0.17% |
--- |
77 |
000823 |
超声电子 |
0.12% |
272.65 |
1357.82 |
0.15% |
--- |
78 |
600123 |
兰花科创 |
0.12% |
55.95 |
1415.42 |
0.16% |
--- |
79 |
600028 |
中国石化 |
0.09% |
100.17 |
1016.77 |
0.11% |
--- |
80 |
600383 |
金地集团 |
0.08% |
100.00 |
907.00 |
0.10% |
--- |
81 |
000400 |
许继电气 |
0.04% |
54.05 |
475.66 |
0.05% |
--- |
82 |
002098 |
浔兴股份 |
0.04% |
58.75 |
494.65 |
0.06% |
--- |
83 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
84 |
002257 |
立立电子 |
0.00% |
2.60 |
56.71 |
0.01% |
--- |
85 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
0.01% |
--- |
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 |
000933 |
神火股份 |
5.10% |
1867.06 |
74831.86 |
5.96% |
1024.54 (54.87%) |
2 |
600036 |
招商银行 |
4.61% |
2101.85 |
67616.44 |
5.38% |
1431.85 (68.12%) |
3 |
600009 |
上海机场 |
3.58% |
2161.84 |
52532.71 |
4.18% |
新增 |
4 |
600000 |
浦发银行 |
3.29% |
1362.16 |
48220.30 |
3.84% |
699.99 (51.39%) |
5 |
000002 |
万科A |
3.24% |
1858.73 |
47583.56 |
3.79% |
1054.99 (56.76%) |
6 |
600569 |
安阳钢铁 |
3.03% |
5479.82 |
44441.34 |
3.54% |
1810.15 (33.03%) |
7 |
000069 |
华侨城A |
2.94% |
1056.24 |
43084.19 |
3.43% |
389.99 (36.92%) |
8 |
600879 |
航天电子 |
2.92% |
2101.52 |
42871.02 |
3.41% |
93.38 (4.44%) |
9 |
601398 |
工商银行 |
2.51% |
6000.00 |
36780.00 |
2.93% |
-1708.26 (-28.47%) |
10 |
000488 |
晨鸣纸业 |
2.10% |
2050.00 |
30831.93 |
2.46% |
-17.15 (-0.84%) |
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 |
000933 |
神火股份 |
5.10% |
1867.06 |
74831.86 |
5.96% |
1024.54 (54.87%) |
2 |
600036 |
招商银行 |
4.61% |
2101.85 |
67616.44 |
5.38% |
1431.85 (68.12%) |
3 |
600009 |
上海机场 |
3.58% |
2161.84 |
52532.71 |
4.18% |
新增 |
4 |
600000 |
浦发银行 |
3.29% |
1362.16 |
48220.30 |
3.84% |
699.99 (51.39%) |
5 |
000002 |
万科A |
3.24% |
1858.73 |
47583.56 |
3.79% |
1054.99 (56.76%) |
6 |
600569 |
安阳钢铁 |
3.03% |
5479.82 |
44441.34 |
3.54% |
1810.15 (33.03%) |
7 |
000069 |
华侨城A |
2.94% |
1056.24 |
43084.19 |
3.43% |
389.99 (36.92%) |
8 |
600879 |
航天电子 |
2.92% |
2101.52 |
42871.02 |
3.41% |
93.38 (4.44%) |
9 |
601398 |
工商银行 |
2.51% |
6000.00 |
36780.00 |
2.93% |
-1708.26 (-28.47%) |
10 |
000488 |
晨鸣纸业 |
2.10% |
2050.00 |
30831.93 |
2.46% |
-17.15 (-0.84%) |
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 |
601398 |
工商银行 |
4.31% |
7708.26 |
62668.15 |
4.97% |
-300.00 (-3.89%) |
2 |
600879 |
航天电子 |
3.82% |
2008.14 |
55505.06 |
4.40% |
1369.51 (68.20%) |
3 |
000933 |
神火股份 |
3.03% |
842.52 |
44080.69 |
3.50% |
412.17 (48.92%) |
4 |
600569 |
安阳钢铁 |
3.03% |
3669.67 |
44072.75 |
3.49% |
新增 |
5 |
600000 |
浦发银行 |
2.41% |
662.17 |
34962.58 |
2.77% |
新增 |
6 |
000069 |
华侨城A |
2.30% |
666.25 |
33479.06 |
2.65% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.30% |
2067.15 |
33384.45 |
2.65% |
679.76 (32.88%) |
8 |
002024 |
苏宁易购 |
2.20% |
446.06 |
32049.74 |
2.54% |
194.37 (43.57%) |
9 |
000001 |
平安银行 |
2.02% |
760.20 |
29343.90 |
2.33% |
新增 |
10 |
000006 |
深振业A |
1.98% |
1100.27 |
28771.94 |
2.28% |
139.34 (12.66%) |
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 |
601398 |
工商银行 |
4.31% |
7708.26 |
62668.15 |
4.97% |
-300.00 (-3.89%) |
2 |
600879 |
航天电子 |
3.82% |
2008.14 |
55505.06 |
4.40% |
1369.51 (68.20%) |
3 |
000933 |
神火股份 |
3.03% |
842.52 |
44080.69 |
3.50% |
412.17 (48.92%) |
4 |
600569 |
安阳钢铁 |
3.03% |
3669.67 |
44072.75 |
3.49% |
新增 |
5 |
600000 |
浦发银行 |
2.41% |
662.17 |
34962.58 |
2.77% |
新增 |
6 |
000069 |
华侨城A |
2.30% |
666.25 |
33479.06 |
2.65% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.30% |
2067.15 |
33384.45 |
2.65% |
679.76 (32.88%) |
8 |
002024 |
苏宁易购 |
2.20% |
446.06 |
32049.74 |
2.54% |
194.37 (43.57%) |
9 |
000001 |
平安银行 |
2.02% |
760.20 |
29343.90 |
2.33% |
新增 |
10 |
000006 |
深振业A |
1.98% |
1100.27 |
28771.94 |
2.28% |
139.34 (12.66%) |
11 |
600849 |
上药转换 |
1.86% |
1963.29 |
27054.14 |
2.15% |
--- |
12 |
600036 |
招商银行 |
1.83% |
669.99 |
26551.86 |
2.11% |
--- |
13 |
000963 |
华东医药 |
1.74% |
1534.65 |
25321.68 |
2.01% |
--- |
14 |
000910 |
大亚圣象 |
1.73% |
1687.19 |
25122.32 |
1.99% |
--- |
15 |
600309 |
万华化学 |
1.70% |
649.33 |
24706.90 |
1.96% |
--- |
16 |
000002 |
万科A |
1.59% |
803.74 |
23179.83 |
1.84% |
--- |
17 |
000063 |
中兴通讯 |
1.58% |
359.99 |
22927.94 |
1.82% |
--- |
18 |
600016 |
民生银行 |
1.43% |
1399.98 |
20747.63 |
1.65% |
--- |
19 |
600276 |
恒瑞医药 |
1.36% |
347.25 |
19806.92 |
1.57% |
--- |
20 |
600019 |
宝钢股份 |
1.32% |
1101.63 |
19212.37 |
1.52% |
--- |
21 |
600028 |
中国石化 |
1.32% |
821.99 |
19259.28 |
1.53% |
--- |
22 |
600533 |
栖霞建设 |
1.31% |
826.08 |
18983.21 |
1.51% |
--- |
23 |
600665 |
天地源 |
1.31% |
1669.92 |
19070.47 |
1.51% |
--- |
24 |
600030 |
中信证券 |
1.24% |
201.23 |
17963.80 |
1.42% |
--- |
25 |
600808 |
马钢股份 |
1.24% |
1799.99 |
18071.94 |
1.43% |
--- |
26 |
600001 |
邯郸钢铁 |
1.17% |
2100.00 |
17031.00 |
1.35% |
--- |
27 |
002021 |
ST中捷 |
1.10% |
991.35 |
15970.63 |
1.27% |
--- |
28 |
600628 |
新世界 |
1.10% |
964.61 |
15945.06 |
1.26% |
--- |
29 |
600069 |
退市银鸽 |
1.03% |
848.82 |
15024.15 |
1.19% |
--- |
30 |
601919 |
中远海控 |
1.03% |
350.12 |
14935.93 |
1.18% |
--- |
31 |
000926 |
福星股份 |
1.00% |
962.29 |
14511.27 |
1.15% |
--- |
32 |
000012 |
南玻A |
0.98% |
671.49 |
14302.84 |
1.13% |
--- |
33 |
000709 |
河钢股份 |
0.97% |
563.10 |
14066.36 |
1.12% |
--- |
34 |
000061 |
农产品 |
0.93% |
467.94 |
13514.06 |
1.07% |
--- |
35 |
600005 |
武钢股份 |
0.91% |
670.00 |
13198.92 |
1.05% |
--- |
36 |
600102 |
莱钢股份 |
0.90% |
660.48 |
13117.04 |
1.04% |
--- |
37 |
000848 |
承德露露 |
0.89% |
453.84 |
12925.24 |
1.02% |
--- |
38 |
000538 |
云南白药 |
0.87% |
362.87 |
12584.47 |
1.00% |
--- |
39 |
000860 |
顺鑫农业 |
0.86% |
702.32 |
12550.50 |
1.00% |
--- |
40 |
600089 |
特变电工 |
0.86% |
387.25 |
12519.80 |
0.99% |
--- |
41 |
600166 |
福田汽车 |
0.82% |
909.98 |
11938.91 |
0.95% |
--- |
42 |
600812 |
华北制药 |
0.81% |
1049.40 |
11763.83 |
0.93% |
--- |
43 |
601318 |
中国平安 |
0.80% |
110.00 |
11671.00 |
0.93% |
--- |
44 |
000539 |
粤电力A |
0.78% |
785.43 |
11294.44 |
0.90% |
--- |
45 |
600963 |
岳阳林纸 |
0.75% |
396.86 |
10933.42 |
0.87% |
--- |
46 |
000698 |
沈阳化工 |
0.74% |
760.96 |
10798.02 |
0.86% |
--- |
47 |
600282 |
南钢股份 |
0.72% |
505.51 |
10484.36 |
0.83% |
--- |
48 |
600489 |
中金黄金 |
0.71% |
90.99 |
10386.84 |
0.82% |
--- |
49 |
000088 |
盐田港 |
0.68% |
580.37 |
9854.68 |
0.78% |
--- |
50 |
600535 |
天士力 |
0.67% |
445.79 |
9811.88 |
0.78% |
--- |
51 |
600782 |
新钢股份 |
0.66% |
566.72 |
9611.52 |
0.76% |
--- |
52 |
600519 |
贵州茅台 |
0.63% |
40.00 |
9200.00 |
0.73% |
--- |
53 |
600831 |
广电网络 |
0.63% |
260.47 |
9098.30 |
0.72% |
--- |
54 |
600835 |
上海机电 |
0.63% |
304.32 |
9090.12 |
0.72% |
--- |
55 |
600058 |
五矿发展 |
0.61% |
199.99 |
8835.68 |
0.70% |
--- |
56 |
600697 |
欧亚集团 |
0.61% |
350.77 |
8930.55 |
0.71% |
--- |
57 |
600246 |
万通发展 |
0.59% |
405.00 |
8565.75 |
0.68% |
--- |
58 |
600150 |
中国船舶 |
0.57% |
33.31 |
8318.81 |
0.66% |
--- |
59 |
601006 |
大秦铁路 |
0.54% |
306.00 |
7839.65 |
0.62% |
--- |
60 |
601166 |
兴业银行 |
0.52% |
146.48 |
7596.26 |
0.60% |
--- |
61 |
600439 |
瑞贝卡 |
0.51% |
149.45 |
7439.57 |
0.59% |
--- |
62 |
600426 |
华鲁恒升 |
0.47% |
256.74 |
6803.69 |
0.54% |
--- |
63 |
601857 |
中国石油 |
0.46% |
215.90 |
6684.26 |
0.53% |
--- |
64 |
600875 |
东方电气 |
0.43% |
69.99 |
6229.46 |
0.49% |
--- |
65 |
600087 |
退市长油 |
0.42% |
255.76 |
6082.08 |
0.48% |
--- |
66 |
600015 |
华夏银行 |
0.40% |
300.00 |
5747.97 |
0.46% |
--- |
67 |
000598 |
兴蓉环境 |
0.39% |
371.49 |
5646.67 |
0.45% |
--- |
68 |
002098 |
浔兴股份 |
0.37% |
250.00 |
5374.97 |
0.43% |
--- |
69 |
000608 |
阳光股份 |
0.36% |
349.66 |
5272.91 |
0.42% |
--- |
70 |
600888 |
新疆众和 |
0.33% |
177.35 |
4786.81 |
0.38% |
--- |
71 |
000987 |
越秀金控 |
0.31% |
119.71 |
4442.60 |
0.35% |
--- |
72 |
600690 |
海尔智家 |
0.30% |
196.00 |
4402.16 |
0.35% |
--- |
73 |
600067 |
冠城大通 |
0.28% |
200.09 |
4085.86 |
0.32% |
--- |
74 |
600240 |
退市华业 |
0.27% |
252.49 |
3979.30 |
0.32% |
--- |
75 |
000718 |
苏宁环球 |
0.25% |
129.99 |
3704.83 |
0.29% |
--- |
76 |
600525 |
长园集团 |
0.25% |
77.32 |
3611.45 |
0.29% |
--- |
77 |
600547 |
山东黄金 |
0.25% |
21.43 |
3620.71 |
0.29% |
--- |
78 |
600971 |
恒源煤电 |
0.24% |
69.99 |
3543.80 |
0.28% |
--- |
79 |
600098 |
广州发展 |
0.23% |
249.99 |
3354.88 |
0.27% |
--- |
80 |
600330 |
天通股份 |
0.23% |
299.99 |
3350.84 |
0.27% |
--- |
81 |
002007 |
华兰生物 |
0.22% |
60.00 |
3197.40 |
0.25% |
--- |
82 |
000014 |
沙河股份 |
0.21% |
162.18 |
3123.68 |
0.25% |
--- |
83 |
600026 |
中远海能 |
0.20% |
78.82 |
2917.77 |
0.23% |
--- |
84 |
601808 |
中海油服 |
0.20% |
82.70 |
2839.92 |
0.23% |
--- |
85 |
000822 |
山东海化 |
0.19% |
157.06 |
2693.49 |
0.21% |
--- |
86 |
000616 |
ST海投 |
0.17% |
136.01 |
2520.23 |
0.20% |
--- |
87 |
600162 |
香江控股 |
0.17% |
100.00 |
2457.00 |
0.19% |
--- |
88 |
000663 |
*ST永林 |
0.13% |
132.78 |
1836.40 |
0.15% |
--- |
89 |
600886 |
国投电力 |
0.13% |
111.80 |
1861.47 |
0.15% |
--- |
90 |
600352 |
浙江龙盛 |
0.12% |
100.00 |
1740.00 |
0.14% |
--- |
91 |
000410 |
ST沈机 |
0.11% |
76.00 |
1552.68 |
0.12% |
--- |
92 |
600383 |
金地集团 |
0.11% |
50.00 |
1670.00 |
0.13% |
--- |
93 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
94 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
95 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
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 |
601398 |
工商银行 |
3.70% |
8008.26 |
52934.60 |
6.81% |
新增 |
2 |
600028 |
中国石化 |
2.46% |
1860.00 |
35228.40 |
4.53% |
1600.00 (86.02%) |
3 |
000006 |
深振业A |
2.38% |
960.92 |
34112.75 |
4.39% |
新增 |
4 |
000933 |
神火股份 |
1.98% |
430.35 |
28321.58 |
3.64% |
243.85 (56.66%) |
5 |
000488 |
晨鸣纸业 |
1.48% |
1387.38 |
21157.60 |
2.72% |
新增 |
6 |
600309 |
万华化学 |
1.30% |
473.32 |
18568.36 |
2.39% |
393.15 (83.06%) |
7 |
000002 |
万科A |
1.27% |
603.75 |
18233.20 |
2.35% |
303.75 (50.31%) |
8 |
600879 |
航天电子 |
1.25% |
638.63 |
17868.93 |
2.30% |
538.64 (84.34%) |
9 |
600030 |
中信证券 |
1.22% |
181.23 |
17526.75 |
2.25% |
131.23 (72.41%) |
10 |
002024 |
苏宁易购 |
1.21% |
251.69 |
17271.21 |
2.22% |
146.87 (58.35%) |
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 |
601398 |
工商银行 |
3.70% |
8008.26 |
52934.60 |
6.81% |
新增 |
2 |
600028 |
中国石化 |
2.46% |
1860.00 |
35228.40 |
4.53% |
1600.00 (86.02%) |
3 |
000006 |
深振业A |
2.38% |
960.92 |
34112.75 |
4.39% |
新增 |
4 |
000933 |
神火股份 |
1.98% |
430.35 |
28321.58 |
3.64% |
243.85 (56.66%) |
5 |
000488 |
晨鸣纸业 |
1.48% |
1387.38 |
21157.60 |
2.72% |
新增 |
6 |
600309 |
万华化学 |
1.30% |
473.32 |
18568.36 |
2.39% |
393.15 (83.06%) |
7 |
000002 |
万科A |
1.27% |
603.75 |
18233.20 |
2.35% |
303.75 (50.31%) |
8 |
600879 |
航天电子 |
1.25% |
638.63 |
17868.93 |
2.30% |
538.64 (84.34%) |
9 |
600030 |
中信证券 |
1.22% |
181.23 |
17526.75 |
2.25% |
131.23 (72.41%) |
10 |
002024 |
苏宁易购 |
1.21% |
251.69 |
17271.21 |
2.22% |
146.87 (58.35%) |
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 |
5.85% |
380.00 |
9340.40 |
6.33% |
55.00 (14.47%) |
2 |
000002 |
万科A |
3.59% |
300.00 |
5736.00 |
3.89% |
5.00 (1.67%) |
3 |
601166 |
兴业银行 |
3.53% |
160.48 |
5631.11 |
3.82% |
新增 |
4 |
600016 |
民生银行 |
3.51% |
489.34 |
5593.16 |
3.79% |
78.34 (16.01%) |
5 |
000933 |
神火股份 |
3.29% |
186.50 |
5242.50 |
3.55% |
新增 |
6 |
600569 |
安阳钢铁 |
3.23% |
609.99 |
5148.28 |
3.49% |
新增 |
7 |
600019 |
宝钢股份 |
3.15% |
456.64 |
5023.01 |
3.40% |
新增 |
8 |
002024 |
苏宁易购 |
3.08% |
104.82 |
4922.46 |
3.34% |
37.59 (35.86%) |
9 |
600005 |
武钢股份 |
3.03% |
480.00 |
4828.78 |
3.27% |
新增 |
10 |
002032 |
苏泊尔 |
3.02% |
132.94 |
4812.38 |
3.26% |
-82.06 (-61.73%) |
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 |
5.85% |
380.00 |
9340.40 |
6.33% |
55.00 (14.47%) |
2 |
000002 |
万科A |
3.59% |
300.00 |
5736.00 |
3.89% |
5.00 (1.67%) |
3 |
601166 |
兴业银行 |
3.53% |
160.48 |
5631.11 |
3.82% |
新增 |
4 |
600016 |
民生银行 |
3.51% |
489.34 |
5593.16 |
3.79% |
78.34 (16.01%) |
5 |
000933 |
神火股份 |
3.29% |
186.50 |
5242.50 |
3.55% |
新增 |
6 |
600569 |
安阳钢铁 |
3.23% |
609.99 |
5148.28 |
3.49% |
新增 |
7 |
600019 |
宝钢股份 |
3.15% |
456.64 |
5023.01 |
3.40% |
新增 |
8 |
002024 |
苏宁易购 |
3.08% |
104.82 |
4922.46 |
3.34% |
37.59 (35.86%) |
9 |
600005 |
武钢股份 |
3.03% |
480.00 |
4828.78 |
3.27% |
新增 |
10 |
002032 |
苏泊尔 |
3.02% |
132.94 |
4812.38 |
3.26% |
-82.06 (-61.73%) |
11 |
000063 |
中兴通讯 |
3.00% |
88.00 |
4787.20 |
3.24% |
--- |
12 |
600519 |
贵州茅台 |
3.00% |
40.00 |
4787.20 |
3.24% |
--- |
13 |
600309 |
万华化学 |
2.69% |
80.17 |
4294.12 |
2.91% |
--- |
14 |
600089 |
特变电工 |
2.18% |
112.93 |
3472.46 |
2.35% |
--- |
15 |
600028 |
中国石化 |
2.15% |
260.00 |
3437.20 |
2.33% |
--- |
16 |
000014 |
沙河股份 |
2.02% |
214.81 |
3217.80 |
2.18% |
--- |
17 |
600690 |
海尔智家 |
1.97% |
196.00 |
3136.00 |
2.12% |
--- |
18 |
600098 |
广州发展 |
1.95% |
259.99 |
3106.89 |
2.11% |
--- |
19 |
601006 |
大秦铁路 |
1.86% |
196.00 |
2967.44 |
2.01% |
--- |
20 |
600143 |
金发科技 |
1.82% |
75.20 |
2898.21 |
1.96% |
--- |
21 |
600879 |
航天电子 |
1.67% |
99.99 |
2658.81 |
1.80% |
--- |
22 |
600900 |
长江电力 |
1.67% |
176.00 |
2661.12 |
1.80% |
--- |
23 |
600030 |
中信证券 |
1.66% |
50.00 |
2648.50 |
1.79% |
--- |
24 |
600584 |
长电科技 |
1.47% |
199.99 |
2341.91 |
1.59% |
--- |
25 |
000898 |
鞍钢股份 |
1.32% |
119.00 |
2105.11 |
1.43% |
--- |
26 |
000616 |
ST海投 |
1.29% |
136.01 |
2065.96 |
1.40% |
--- |
27 |
000987 |
越秀金控 |
1.25% |
56.00 |
1996.40 |
1.35% |
--- |
28 |
600835 |
上海机电 |
1.24% |
80.00 |
1985.48 |
1.35% |
--- |
29 |
600831 |
广电网络 |
1.23% |
81.51 |
1960.32 |
1.33% |
--- |
30 |
600849 |
上药转换 |
1.20% |
110.00 |
1908.50 |
1.29% |
--- |
31 |
600386 |
北巴传媒 |
1.17% |
106.00 |
1874.08 |
1.27% |
--- |
32 |
000410 |
ST沈机 |
1.14% |
76.00 |
1824.00 |
1.24% |
--- |
33 |
000963 |
华东医药 |
1.09% |
130.00 |
1732.90 |
1.17% |
--- |
34 |
000848 |
承德露露 |
1.07% |
59.05 |
1712.54 |
1.16% |
--- |
35 |
000060 |
中金岭南 |
1.03% |
56.00 |
1640.80 |
1.11% |
--- |
36 |
000819 |
岳阳兴长 |
1.03% |
55.99 |
1640.63 |
1.11% |
--- |
37 |
600535 |
天士力 |
1.01% |
92.08 |
1613.22 |
1.09% |
--- |
38 |
000338 |
潍柴动力 |
0.98% |
20.00 |
1570.00 |
1.06% |
--- |
39 |
600888 |
新疆众和 |
0.94% |
46.78 |
1502.48 |
1.02% |
--- |
40 |
002021 |
ST中捷 |
0.93% |
124.55 |
1482.13 |
1.00% |
--- |
41 |
000088 |
盐田港 |
0.90% |
86.00 |
1443.94 |
0.98% |
--- |
42 |
600240 |
退市华业 |
0.89% |
100.00 |
1423.94 |
0.96% |
--- |
43 |
600598 |
北大荒 |
0.86% |
155.00 |
1373.30 |
0.93% |
--- |
44 |
000792 |
盐湖股份 |
0.83% |
30.00 |
1331.40 |
0.90% |
--- |
45 |
600886 |
国投电力 |
0.83% |
86.00 |
1331.28 |
0.90% |
--- |
46 |
600067 |
冠城大通 |
0.81% |
60.00 |
1293.00 |
0.88% |
--- |
47 |
600352 |
浙江龙盛 |
0.81% |
119.99 |
1293.51 |
0.88% |
--- |
48 |
600189 |
泉阳泉 |
0.80% |
160.00 |
1268.80 |
0.86% |
--- |
49 |
002056 |
横店东磁 |
0.76% |
42.00 |
1213.80 |
0.82% |
--- |
50 |
000822 |
山东海化 |
0.74% |
100.69 |
1187.08 |
0.80% |
--- |
51 |
600096 |
云天化 |
0.71% |
46.00 |
1126.54 |
0.76% |
--- |
52 |
000663 |
*ST永林 |
0.70% |
151.73 |
1115.22 |
0.76% |
--- |
53 |
000935 |
四川双马 |
0.53% |
56.99 |
845.70 |
0.57% |
--- |
54 |
002126 |
银轮股份 |
0.02% |
2.15 |
38.87 |
0.03% |
--- |
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 |
002032 |
苏泊尔 |
4.34% |
215.00 |
5719.00 |
4.77% |
22.00 (10.23%) |
2 |
600036 |
招商银行 |
4.29% |
325.00 |
5648.50 |
4.71% |
-129.00 (-39.69%) |
3 |
600016 |
民生银行 |
3.88% |
411.00 |
5112.84 |
4.26% |
-530.00 (-128.95%) |
4 |
000002 |
万科A |
3.71% |
295.00 |
4894.05 |
4.08% |
-115.80 (-39.25%) |
5 |
600900 |
长江电力 |
3.71% |
375.00 |
4890.00 |
4.07% |
-225.00 (-60.00%) |
6 |
002024 |
苏宁易购 |
3.26% |
67.23 |
4302.91 |
3.59% |
-55.77 (-82.95%) |
7 |
600519 |
贵州茅台 |
3.18% |
44.33 |
4189.19 |
3.49% |
-18.27 (-41.21%) |
8 |
600690 |
海尔智家 |
2.89% |
320.00 |
3811.20 |
3.18% |
-322.50 (-100.78%) |
9 |
600880 |
博瑞传播 |
2.87% |
156.50 |
3781.04 |
3.15% |
75.61 (48.31%) |
10 |
601006 |
大秦铁路 |
2.69% |
276.00 |
3546.60 |
2.95% |
-93.00 (-33.70%) |
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 |
002032 |
苏泊尔 |
4.34% |
215.00 |
5719.00 |
4.77% |
22.00 (10.23%) |
2 |
600036 |
招商银行 |
4.29% |
325.00 |
5648.50 |
4.71% |
-129.00 (-39.69%) |
3 |
600016 |
民生银行 |
3.88% |
411.00 |
5112.84 |
4.26% |
-530.00 (-128.95%) |
4 |
000002 |
万科A |
3.71% |
295.00 |
4894.05 |
4.08% |
-115.80 (-39.25%) |
5 |
600900 |
长江电力 |
3.71% |
375.00 |
4890.00 |
4.07% |
-225.00 (-60.00%) |
6 |
002024 |
苏宁易购 |
3.26% |
67.23 |
4302.91 |
3.59% |
-55.77 (-82.95%) |
7 |
600519 |
贵州茅台 |
3.18% |
44.33 |
4189.19 |
3.49% |
-18.27 (-41.21%) |
8 |
600690 |
海尔智家 |
2.89% |
320.00 |
3811.20 |
3.18% |
-322.50 (-100.78%) |
9 |
600880 |
博瑞传播 |
2.87% |
156.50 |
3781.04 |
3.15% |
75.61 (48.31%) |
10 |
601006 |
大秦铁路 |
2.69% |
276.00 |
3546.60 |
2.95% |
-93.00 (-33.70%) |
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 |
600016 |
民生银行 |
5.31% |
941.00 |
9598.20 |
5.70% |
-547.33 (-58.16%) |
2 |
600036 |
招商银行 |
4.11% |
454.00 |
7427.44 |
4.41% |
-309.74 (-68.22%) |
3 |
601398 |
工商银行 |
3.78% |
1100.00 |
6820.00 |
4.05% |
新增 |
4 |
600383 |
金地集团 |
3.73% |
364.51 |
6736.12 |
4.00% |
18.26 (5.01%) |
5 |
600009 |
上海机场 |
3.66% |
350.00 |
6618.50 |
3.93% |
135.62 (38.75%) |
6 |
000002 |
万科A |
3.51% |
410.80 |
6342.76 |
3.76% |
5.80 (1.41%) |
7 |
600690 |
海尔智家 |
3.28% |
642.50 |
5923.82 |
3.52% |
新增 |
8 |
600900 |
长江电力 |
3.24% |
600.00 |
5862.00 |
3.48% |
新增 |
9 |
002024 |
苏宁易购 |
3.09% |
123.00 |
5584.20 |
3.31% |
17.21 (13.99%) |
10 |
600519 |
贵州茅台 |
3.04% |
62.60 |
5498.16 |
3.26% |
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 |
600016 |
民生银行 |
5.31% |
941.00 |
9598.20 |
5.70% |
-547.33 (-58.16%) |
2 |
600036 |
招商银行 |
4.11% |
454.00 |
7427.44 |
4.41% |
-309.74 (-68.22%) |
3 |
601398 |
工商银行 |
3.78% |
1100.00 |
6820.00 |
4.05% |
新增 |
4 |
600383 |
金地集团 |
3.73% |
364.51 |
6736.12 |
4.00% |
18.26 (5.01%) |
5 |
600009 |
上海机场 |
3.66% |
350.00 |
6618.50 |
3.93% |
135.62 (38.75%) |
6 |
000002 |
万科A |
3.51% |
410.80 |
6342.76 |
3.76% |
5.80 (1.41%) |
7 |
600690 |
海尔智家 |
3.28% |
642.50 |
5923.82 |
3.52% |
新增 |
8 |
600900 |
长江电力 |
3.24% |
600.00 |
5862.00 |
3.48% |
新增 |
9 |
002024 |
苏宁易购 |
3.09% |
123.00 |
5584.20 |
3.31% |
17.21 (13.99%) |
10 |
600519 |
贵州茅台 |
3.04% |
62.60 |
5498.16 |
3.26% |
新增 |
11 |
000951 |
中国重汽 |
3.02% |
218.27 |
5456.64 |
3.24% |
--- |
12 |
600694 |
大商股份 |
2.93% |
180.00 |
5290.20 |
3.14% |
--- |
13 |
000825 |
太钢不锈 |
2.89% |
400.00 |
5224.00 |
3.10% |
--- |
14 |
600019 |
宝钢股份 |
2.76% |
575.00 |
4979.50 |
2.96% |
--- |
15 |
600000 |
浦发银行 |
2.71% |
229.79 |
4896.73 |
2.91% |
--- |
16 |
600309 |
万华化学 |
2.42% |
180.42 |
4371.58 |
2.59% |
--- |
17 |
600350 |
山东高速 |
2.13% |
880.00 |
3845.60 |
2.28% |
--- |
18 |
002032 |
苏泊尔 |
2.06% |
193.00 |
3724.90 |
2.21% |
--- |
19 |
600686 |
金龙汽车 |
1.82% |
193.00 |
3292.58 |
1.95% |
--- |
20 |
600005 |
武钢股份 |
1.81% |
514.00 |
3269.04 |
1.94% |
--- |
21 |
601006 |
大秦铁路 |
1.65% |
369.00 |
2988.90 |
1.77% |
--- |
22 |
600143 |
金发科技 |
1.46% |
65.74 |
2633.54 |
1.56% |
--- |
23 |
000063 |
中兴通讯 |
1.43% |
66.00 |
2580.60 |
1.53% |
--- |
24 |
000935 |
四川双马 |
1.41% |
276.39 |
2553.88 |
1.52% |
--- |
25 |
600386 |
北巴传媒 |
1.41% |
291.00 |
2549.16 |
1.51% |
--- |
26 |
600835 |
上海机电 |
1.30% |
248.00 |
2346.08 |
1.39% |
--- |
27 |
600697 |
欧亚集团 |
1.16% |
199.80 |
2103.89 |
1.25% |
--- |
28 |
600276 |
恒瑞医药 |
1.09% |
61.00 |
1967.86 |
1.17% |
--- |
29 |
600693 |
东百集团 |
1.08% |
146.89 |
1959.55 |
1.16% |
--- |
30 |
600323 |
瀚蓝环境 |
1.07% |
228.00 |
1933.44 |
1.15% |
--- |
31 |
600360 |
华微电子 |
1.04% |
128.00 |
1886.72 |
1.12% |
--- |
32 |
600858 |
银座股份 |
1.01% |
90.00 |
1832.40 |
1.09% |
--- |
33 |
000039 |
中集集团 |
0.95% |
91.00 |
1714.44 |
1.02% |
--- |
34 |
600849 |
上药转换 |
0.91% |
242.00 |
1648.02 |
0.98% |
--- |
35 |
600327 |
大东方 |
0.87% |
180.00 |
1564.20 |
0.93% |
--- |
36 |
000089 |
深圳机场 |
0.86% |
243.00 |
1555.20 |
0.92% |
--- |
37 |
000619 |
海螺型材 |
0.83% |
200.00 |
1506.00 |
0.89% |
--- |
38 |
601588 |
北辰实业 |
0.80% |
215.71 |
1440.94 |
0.86% |
--- |
39 |
600880 |
博瑞传播 |
0.78% |
80.89 |
1416.43 |
0.84% |
--- |
40 |
600096 |
云天化 |
0.76% |
100.00 |
1377.00 |
0.82% |
--- |
41 |
600761 |
安徽合力 |
0.75% |
60.50 |
1346.12 |
0.80% |
--- |
42 |
600258 |
首旅酒店 |
0.69% |
64.00 |
1237.76 |
0.73% |
--- |
43 |
600410 |
华胜天成 |
0.69% |
50.00 |
1243.00 |
0.74% |
--- |
44 |
600717 |
天津港 |
0.68% |
137.00 |
1220.67 |
0.72% |
--- |
45 |
600196 |
复星医药 |
0.67% |
198.00 |
1217.70 |
0.72% |
--- |
46 |
600280 |
中央商场 |
0.58% |
95.92 |
1053.18 |
0.63% |
--- |
47 |
600859 |
王府井 |
0.58% |
43.09 |
1047.09 |
0.62% |
--- |
48 |
600138 |
中青旅 |
0.57% |
79.94 |
1023.99 |
0.61% |
--- |
49 |
600428 |
中远海特 |
0.57% |
95.00 |
1032.65 |
0.61% |
--- |
50 |
000612 |
焦作万方 |
0.56% |
120.00 |
1007.97 |
0.60% |
--- |
51 |
000608 |
阳光股份 |
0.48% |
100.00 |
874.99 |
0.52% |
--- |
52 |
600867 |
通化东宝 |
0.48% |
99.89 |
859.02 |
0.51% |
--- |
53 |
600616 |
金枫酒业 |
0.42% |
54.92 |
763.39 |
0.45% |
--- |
54 |
600315 |
上海家化 |
0.39% |
38.10 |
703.71 |
0.42% |
--- |
55 |
600636 |
国新文化 |
0.39% |
85.00 |
698.70 |
0.41% |
--- |
56 |
600718 |
东软集团 |
0.39% |
30.00 |
707.70 |
0.42% |
--- |
57 |
000417 |
合肥百货 |
0.37% |
132.92 |
664.60 |
0.39% |
--- |
58 |
600557 |
康缘药业 |
0.30% |
57.49 |
545.02 |
0.32% |
--- |
59 |
002069 |
獐子岛 |
0.14% |
3.52 |
260.53 |
0.15% |
--- |
60 |
000657 |
中钨高新 |
0.09% |
16.91 |
169.78 |
0.10% |
--- |
61 |
601628 |
中国人寿 |
0.06% |
5.73 |
108.24 |
0.06% |
--- |
62 |
002073 |
软控股份 |
0.05% |
2.07 |
98.03 |
0.06% |
--- |
63 |
002070 |
众和退 |
0.04% |
5.33 |
73.59 |
0.04% |
--- |
64 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.04% |
--- |
65 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.04% |
--- |
66 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.03% |
--- |
67 |
600525 |
长园集团 |
0.01% |
0.90 |
25.05 |
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 |
600016 |
民生银行 |
4.32% |
1488.33 |
8022.08 |
10.67% |
--- |
2 |
600036 |
招商银行 |
4.09% |
763.74 |
7591.57 |
10.10% |
--- |
3 |
600383 |
金地集团 |
1.75% |
346.25 |
3251.26 |
4.33% |
--- |
4 |
000002 |
万科A |
1.65% |
405.00 |
3065.85 |
4.08% |
--- |
5 |
600694 |
大商股份 |
1.62% |
72.10 |
3013.77 |
4.01% |
--- |
6 |
600009 |
上海机场 |
1.60% |
214.38 |
2975.64 |
3.96% |
--- |
7 |
002032 |
苏泊尔 |
1.53% |
179.37 |
2851.99 |
3.79% |
--- |
8 |
002024 |
苏宁易购 |
1.48% |
105.79 |
2747.33 |
3.66% |
--- |
9 |
601006 |
大秦铁路 |
1.45% |
427.10 |
2690.73 |
3.58% |
--- |
10 |
600309 |
万华化学 |
1.19% |
147.18 |
2212.16 |
2.94% |
--- |
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 |
600016 |
民生银行 |
4.32% |
1488.33 |
8022.08 |
10.67% |
--- |
2 |
600036 |
招商银行 |
4.09% |
763.74 |
7591.57 |
10.10% |
--- |
3 |
600383 |
金地集团 |
1.75% |
346.25 |
3251.26 |
4.33% |
--- |
4 |
000002 |
万科A |
1.65% |
405.00 |
3065.85 |
4.08% |
--- |
5 |
600694 |
大商股份 |
1.62% |
72.10 |
3013.77 |
4.01% |
--- |
6 |
600009 |
上海机场 |
1.60% |
214.38 |
2975.64 |
3.96% |
--- |
7 |
002032 |
苏泊尔 |
1.53% |
179.37 |
2851.99 |
3.79% |
--- |
8 |
002024 |
苏宁易购 |
1.48% |
105.79 |
2747.33 |
3.66% |
--- |
9 |
601006 |
大秦铁路 |
1.45% |
427.10 |
2690.73 |
3.58% |
--- |
10 |
600309 |
万华化学 |
1.19% |
147.18 |
2212.16 |
2.94% |
--- |
显示全部持仓明细>>