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 |
601100 |
恒立液压 |
10.39% |
199.03 |
10882.95 |
10.94% |
-26.42 (-13.27%) |
2 |
001979 |
招商蛇口 |
9.92% |
1090.31 |
10390.62 |
10.45% |
-28.58 (-2.62%) |
3 |
603298 |
杭叉集团 |
9.88% |
416.09 |
10352.28 |
10.41% |
208.06 (50.00%) |
4 |
600325 |
华发股份 |
9.77% |
1420.53 |
10242.03 |
10.30% |
-55.59 (-3.91%) |
5 |
002244 |
滨江集团 |
9.57% |
1379.08 |
10025.90 |
10.08% |
-280.01 (-20.30%) |
6 |
600761 |
安徽合力 |
9.31% |
535.69 |
9754.91 |
9.81% |
131.36 (24.52%) |
7 |
603737 |
三棵树 |
8.08% |
177.75 |
8462.83 |
8.51% |
31.80 (17.89%) |
8 |
000338 |
潍柴动力 |
6.06% |
465.20 |
6349.98 |
6.38% |
新增 |
9 |
000425 |
徐工机械 |
5.50% |
1055.98 |
5765.65 |
5.80% |
402.60 (38.13%) |
10 |
603801 |
志邦家居 |
4.90% |
306.09 |
5133.18 |
5.16% |
85.56 (27.95%) |
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 |
601100 |
恒立液压 |
10.39% |
199.03 |
10882.95 |
10.94% |
-26.42 (-13.27%) |
2 |
001979 |
招商蛇口 |
9.92% |
1090.31 |
10390.62 |
10.45% |
-28.58 (-2.62%) |
3 |
603298 |
杭叉集团 |
9.88% |
416.09 |
10352.28 |
10.41% |
208.06 (50.00%) |
4 |
600325 |
华发股份 |
9.77% |
1420.53 |
10242.03 |
10.30% |
-55.59 (-3.91%) |
5 |
002244 |
滨江集团 |
9.57% |
1379.08 |
10025.90 |
10.08% |
-280.01 (-20.30%) |
6 |
600761 |
安徽合力 |
9.31% |
535.69 |
9754.91 |
9.81% |
131.36 (24.52%) |
7 |
603737 |
三棵树 |
8.08% |
177.75 |
8462.83 |
8.51% |
31.80 (17.89%) |
8 |
000338 |
潍柴动力 |
6.06% |
465.20 |
6349.98 |
6.38% |
新增 |
9 |
000425 |
徐工机械 |
5.50% |
1055.98 |
5765.65 |
5.80% |
402.60 (38.13%) |
10 |
603801 |
志邦家居 |
4.90% |
306.09 |
5133.18 |
5.16% |
85.56 (27.95%) |
11 |
000157 |
中联重科 |
4.58% |
734.79 |
4798.18 |
4.82% |
--- |
12 |
000951 |
中国重汽 |
3.65% |
286.06 |
3821.73 |
3.84% |
--- |
13 |
000656 |
金科股份 |
2.95% |
1706.59 |
3088.93 |
3.11% |
--- |
14 |
600801 |
华新水泥 |
0.21% |
17.42 |
216.53 |
0.22% |
--- |
15 |
688347 |
华虹公司 |
0.05% |
1.16 |
48.64 |
0.05% |
--- |
16 |
688563 |
航材股份 |
0.01% |
0.10 |
5.89 |
0.01% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
106 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
9.90% |
1659.09 |
14633.16 |
10.55% |
-384.32 (-23.16%) |
2 |
001979 |
招商蛇口 |
9.86% |
1118.89 |
14579.08 |
10.52% |
-220.25 (-19.68%) |
3 |
600325 |
华发股份 |
9.83% |
1476.12 |
14539.80 |
10.49% |
-338.68 (-22.94%) |
4 |
601100 |
恒立液压 |
9.81% |
225.45 |
14503.19 |
10.46% |
-41.14 (-18.25%) |
5 |
600048 |
保利发展 |
9.58% |
1087.04 |
14164.10 |
10.22% |
-165.93 (-15.26%) |
6 |
603737 |
三棵树 |
6.46% |
145.95 |
9548.26 |
6.89% |
48.00 (32.89%) |
7 |
600761 |
安徽合力 |
5.45% |
404.33 |
8058.30 |
5.81% |
新增 |
8 |
603801 |
志邦家居 |
4.93% |
220.53 |
7281.97 |
5.25% |
新增 |
9 |
603298 |
杭叉集团 |
3.31% |
208.03 |
4899.07 |
3.53% |
新增 |
10 |
600026 |
中远海能 |
3.25% |
380.26 |
4806.49 |
3.47% |
-249.05 (-65.49%) |
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 |
002244 |
滨江集团 |
9.90% |
1659.09 |
14633.16 |
10.55% |
-384.32 (-23.16%) |
2 |
001979 |
招商蛇口 |
9.86% |
1118.89 |
14579.08 |
10.52% |
-220.25 (-19.68%) |
3 |
600325 |
华发股份 |
9.83% |
1476.12 |
14539.80 |
10.49% |
-338.68 (-22.94%) |
4 |
601100 |
恒立液压 |
9.81% |
225.45 |
14503.19 |
10.46% |
-41.14 (-18.25%) |
5 |
600048 |
保利发展 |
9.58% |
1087.04 |
14164.10 |
10.22% |
-165.93 (-15.26%) |
6 |
603737 |
三棵树 |
6.46% |
145.95 |
9548.26 |
6.89% |
48.00 (32.89%) |
7 |
600761 |
安徽合力 |
5.45% |
404.33 |
8058.30 |
5.81% |
新增 |
8 |
603801 |
志邦家居 |
4.93% |
220.53 |
7281.97 |
5.25% |
新增 |
9 |
603298 |
杭叉集团 |
3.31% |
208.03 |
4899.07 |
3.53% |
新增 |
10 |
600026 |
中远海能 |
3.25% |
380.26 |
4806.49 |
3.47% |
-249.05 (-65.49%) |
11 |
603833 |
欧派家居 |
3.20% |
49.32 |
4724.47 |
3.41% |
--- |
12 |
000425 |
徐工机械 |
2.99% |
653.38 |
4423.38 |
3.19% |
--- |
13 |
601628 |
中国人寿 |
2.89% |
122.16 |
4270.71 |
3.08% |
--- |
14 |
002541 |
鸿路钢构 |
2.11% |
108.51 |
3126.11 |
2.25% |
--- |
15 |
300308 |
中际旭创 |
1.70% |
17.02 |
2510.34 |
1.81% |
--- |
16 |
688700 |
东威科技 |
1.34% |
19.80 |
1974.49 |
1.42% |
--- |
17 |
600012 |
皖通高速 |
1.13% |
159.41 |
1670.62 |
1.21% |
--- |
18 |
301039 |
中集车辆 |
1.02% |
113.96 |
1507.69 |
1.09% |
--- |
19 |
300124 |
汇川技术 |
1.01% |
23.31 |
1496.74 |
1.08% |
--- |
20 |
002959 |
小熊电器 |
0.95% |
16.82 |
1404.47 |
1.01% |
--- |
21 |
688235 |
百济神州 |
0.95% |
12.88 |
1405.14 |
1.01% |
--- |
22 |
300502 |
新易盛 |
0.80% |
17.46 |
1186.62 |
0.86% |
--- |
23 |
600461 |
洪城环境 |
0.80% |
143.90 |
1175.66 |
0.85% |
--- |
24 |
300604 |
长川科技 |
0.29% |
9.12 |
432.99 |
0.31% |
--- |
25 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
26 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688265 |
南模生物 |
0.01% |
0.24 |
8.88 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.32 |
0.01% |
--- |
36 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.42 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600048 |
保利发展 |
9.83% |
1252.97 |
18957.42 |
10.39% |
-90.39 (-7.21%) |
2 |
002244 |
滨江集团 |
9.35% |
2043.41 |
18043.34 |
9.89% |
-27.95 (-1.37%) |
3 |
001979 |
招商蛇口 |
8.77% |
1339.14 |
16913.31 |
9.27% |
7.68 (0.57%) |
4 |
601100 |
恒立液压 |
8.73% |
266.59 |
16835.15 |
9.23% |
新增 |
5 |
600325 |
华发股份 |
8.52% |
1814.80 |
16442.10 |
9.01% |
576.54 (31.77%) |
6 |
300124 |
汇川技术 |
8.32% |
230.89 |
16046.68 |
8.80% |
新增 |
7 |
603737 |
三棵树 |
5.78% |
97.96 |
11150.37 |
6.11% |
新增 |
8 |
000002 |
万科A |
5.30% |
562.30 |
10233.79 |
5.61% |
新增 |
9 |
600376 |
首开股份 |
4.62% |
1566.71 |
8914.57 |
4.89% |
新增 |
10 |
603606 |
东方电缆 |
4.35% |
123.65 |
8387.30 |
4.60% |
-57.98 (-46.89%) |
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 |
600048 |
保利发展 |
9.83% |
1252.97 |
18957.42 |
10.39% |
-90.39 (-7.21%) |
2 |
002244 |
滨江集团 |
9.35% |
2043.41 |
18043.34 |
9.89% |
-27.95 (-1.37%) |
3 |
001979 |
招商蛇口 |
8.77% |
1339.14 |
16913.31 |
9.27% |
7.68 (0.57%) |
4 |
601100 |
恒立液压 |
8.73% |
266.59 |
16835.15 |
9.23% |
新增 |
5 |
600325 |
华发股份 |
8.52% |
1814.80 |
16442.10 |
9.01% |
576.54 (31.77%) |
6 |
300124 |
汇川技术 |
8.32% |
230.89 |
16046.68 |
8.80% |
新增 |
7 |
603737 |
三棵树 |
5.78% |
97.96 |
11150.37 |
6.11% |
新增 |
8 |
000002 |
万科A |
5.30% |
562.30 |
10233.79 |
5.61% |
新增 |
9 |
600376 |
首开股份 |
4.62% |
1566.71 |
8914.57 |
4.89% |
新增 |
10 |
603606 |
东方电缆 |
4.35% |
123.65 |
8387.30 |
4.60% |
-57.98 (-46.89%) |
11 |
688063 |
派能科技 |
4.12% |
25.20 |
7954.76 |
4.36% |
--- |
12 |
600026 |
中远海能 |
3.93% |
629.31 |
7583.13 |
4.16% |
--- |
13 |
601975 |
招商南油 |
3.93% |
1924.53 |
7582.65 |
4.16% |
--- |
14 |
688235 |
百济神州 |
3.58% |
52.13 |
6905.27 |
3.79% |
--- |
15 |
002541 |
鸿路钢构 |
3.06% |
201.90 |
5913.59 |
3.24% |
--- |
16 |
301029 |
怡合达 |
1.03% |
30.22 |
1986.66 |
1.09% |
--- |
17 |
600150 |
中国船舶 |
0.74% |
64.37 |
1434.06 |
0.79% |
--- |
18 |
002430 |
杭氧股份 |
0.27% |
12.99 |
511.41 |
0.28% |
--- |
19 |
688041 |
海光信息 |
0.10% |
5.16 |
202.10 |
0.11% |
--- |
20 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.05% |
--- |
21 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
24 |
688265 |
南模生物 |
0.01% |
0.24 |
11.63 |
0.01% |
--- |
25 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
26 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
27 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
28 |
688506 |
百利天恒 |
0.01% |
1.09 |
27.01 |
0.01% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
30 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
32 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600048 |
保利发展 |
10.35% |
1343.36 |
24180.46 |
10.91% |
-439.95 (-32.75%) |
2 |
001979 |
招商蛇口 |
9.31% |
1331.46 |
21756.02 |
9.82% |
392.95 (29.51%) |
3 |
002244 |
滨江集团 |
9.28% |
2071.36 |
21687.17 |
9.78% |
102.55 (4.95%) |
4 |
688063 |
派能科技 |
7.34% |
42.84 |
17134.92 |
7.73% |
0.65 (1.52%) |
5 |
600026 |
中远海能 |
5.95% |
768.63 |
13904.43 |
6.27% |
348.16 (45.30%) |
6 |
603606 |
东方电缆 |
5.42% |
181.63 |
12665.19 |
5.71% |
15.73 (8.66%) |
7 |
600325 |
华发股份 |
5.22% |
1238.26 |
12196.86 |
5.50% |
新增 |
8 |
600383 |
金地集团 |
5.22% |
1062.07 |
12203.18 |
5.51% |
832.57 (78.39%) |
9 |
601872 |
招商轮船 |
5.15% |
1692.86 |
12019.33 |
5.42% |
1443.61 (85.28%) |
10 |
600600 |
青岛啤酒 |
4.79% |
105.35 |
11187.83 |
5.05% |
87.60 (83.15%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.35% |
1343.36 |
24180.46 |
10.91% |
-439.95 (-32.75%) |
2 |
001979 |
招商蛇口 |
9.31% |
1331.46 |
21756.02 |
9.82% |
392.95 (29.51%) |
3 |
002244 |
滨江集团 |
9.28% |
2071.36 |
21687.17 |
9.78% |
102.55 (4.95%) |
4 |
688063 |
派能科技 |
7.34% |
42.84 |
17134.92 |
7.73% |
0.65 (1.52%) |
5 |
600026 |
中远海能 |
5.95% |
768.63 |
13904.43 |
6.27% |
348.16 (45.30%) |
6 |
603606 |
东方电缆 |
5.42% |
181.63 |
12665.19 |
5.71% |
15.73 (8.66%) |
7 |
600325 |
华发股份 |
5.22% |
1238.26 |
12196.86 |
5.50% |
新增 |
8 |
600383 |
金地集团 |
5.22% |
1062.07 |
12203.18 |
5.51% |
832.57 (78.39%) |
9 |
601872 |
招商轮船 |
5.15% |
1692.86 |
12019.33 |
5.42% |
1443.61 (85.28%) |
10 |
600600 |
青岛啤酒 |
4.79% |
105.35 |
11187.83 |
5.05% |
87.60 (83.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.44% |
1783.30 |
31136.50 |
11.01% |
-16.11 (-0.90%) |
2 |
601100 |
恒立液压 |
9.62% |
465.09 |
28705.63 |
10.15% |
104.09 (22.38%) |
3 |
600031 |
三一重工 |
6.78% |
1060.59 |
20214.86 |
7.15% |
347.58 (32.77%) |
4 |
603737 |
三棵树 |
6.62% |
152.51 |
19738.89 |
6.98% |
24.39 (15.99%) |
5 |
002244 |
滨江集团 |
5.71% |
1968.81 |
17030.23 |
6.02% |
新增 |
6 |
688063 |
派能科技 |
4.42% |
42.19 |
13171.00 |
4.66% |
新增 |
7 |
603606 |
东方电缆 |
4.26% |
165.90 |
12708.08 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
4.23% |
938.50 |
12604.11 |
4.46% |
-1125.77 (-119.95%) |
9 |
688599 |
天合光能 |
3.85% |
176.03 |
11486.08 |
4.06% |
新增 |
10 |
002271 |
东方雨虹 |
3.71% |
215.01 |
11066.56 |
3.91% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.44% |
1783.30 |
31136.50 |
11.01% |
-16.11 (-0.90%) |
2 |
601100 |
恒立液压 |
9.62% |
465.09 |
28705.63 |
10.15% |
104.09 (22.38%) |
3 |
600031 |
三一重工 |
6.78% |
1060.59 |
20214.86 |
7.15% |
347.58 (32.77%) |
4 |
603737 |
三棵树 |
6.62% |
152.51 |
19738.89 |
6.98% |
24.39 (15.99%) |
5 |
002244 |
滨江集团 |
5.71% |
1968.81 |
17030.23 |
6.02% |
新增 |
6 |
688063 |
派能科技 |
4.42% |
42.19 |
13171.00 |
4.66% |
新增 |
7 |
603606 |
东方电缆 |
4.26% |
165.90 |
12708.08 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
4.23% |
938.50 |
12604.11 |
4.46% |
-1125.77 (-119.95%) |
9 |
688599 |
天合光能 |
3.85% |
176.03 |
11486.08 |
4.06% |
新增 |
10 |
002271 |
东方雨虹 |
3.71% |
215.01 |
11066.56 |
3.91% |
新增 |
11 |
601155 |
新城控股 |
3.18% |
373.26 |
9492.09 |
3.36% |
--- |
12 |
600801 |
华新水泥 |
3.06% |
467.86 |
9127.99 |
3.23% |
--- |
13 |
600754 |
锦江酒店 |
3.03% |
143.85 |
9048.19 |
3.20% |
--- |
14 |
002594 |
比亚迪 |
2.97% |
26.58 |
8865.26 |
3.13% |
--- |
15 |
002487 |
大金重工 |
2.26% |
161.68 |
6746.91 |
2.38% |
--- |
16 |
688348 |
昱能科技 |
2.26% |
13.79 |
6729.08 |
2.38% |
--- |
17 |
001914 |
招商积余 |
2.08% |
344.61 |
6192.69 |
2.19% |
--- |
18 |
000498 |
山东路桥 |
1.98% |
612.64 |
5918.09 |
2.09% |
--- |
19 |
601975 |
招商南油 |
1.89% |
1397.66 |
5632.58 |
1.99% |
--- |
20 |
600919 |
江苏银行 |
1.82% |
761.80 |
5424.02 |
1.92% |
--- |
21 |
601838 |
成都银行 |
1.68% |
301.95 |
5006.32 |
1.77% |
--- |
22 |
600026 |
中远海能 |
1.46% |
420.46 |
4343.40 |
1.54% |
--- |
23 |
601668 |
中国建筑 |
1.09% |
611.07 |
3250.89 |
1.15% |
--- |
24 |
688052 |
纳芯微 |
1.06% |
8.33 |
3156.93 |
1.12% |
--- |
25 |
600383 |
金地集团 |
1.03% |
229.50 |
3084.48 |
1.09% |
--- |
26 |
300595 |
欧普康视 |
0.81% |
42.18 |
2412.26 |
0.85% |
--- |
27 |
601088 |
中国神华 |
0.81% |
72.89 |
2427.31 |
0.86% |
--- |
28 |
600600 |
青岛啤酒 |
0.62% |
17.75 |
1844.60 |
0.65% |
--- |
29 |
600603 |
广汇物流 |
0.49% |
226.78 |
1458.20 |
0.52% |
--- |
30 |
002372 |
伟星新材 |
0.48% |
59.95 |
1441.20 |
0.51% |
--- |
31 |
002959 |
小熊电器 |
0.48% |
22.94 |
1429.60 |
0.51% |
--- |
32 |
601872 |
招商轮船 |
0.48% |
249.25 |
1435.67 |
0.51% |
--- |
33 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
34 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.04% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
38 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
39 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300124 |
汇川技术 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
96 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
98 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
99 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.01% |
--- |
100 |
688322 |
奥比中光 |
0.00% |
0.43 |
13.21 |
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 |
600048 |
保利发展 |
10.00% |
1799.42 |
31849.70 |
10.63% |
-557.15 (-30.96%) |
2 |
001979 |
招商蛇口 |
9.83% |
2064.27 |
31294.33 |
10.44% |
-248.10 (-12.02%) |
3 |
601088 |
中国神华 |
7.38% |
788.91 |
23485.85 |
7.84% |
新增 |
4 |
601155 |
新城控股 |
6.31% |
624.56 |
20092.00 |
6.71% |
新增 |
5 |
601100 |
恒立液压 |
5.90% |
361.00 |
18790.10 |
6.27% |
-71.52 (-19.81%) |
6 |
002142 |
宁波银行 |
5.58% |
475.44 |
17776.53 |
5.93% |
-1.84 (-0.39%) |
7 |
601166 |
兴业银行 |
5.42% |
835.23 |
17264.12 |
5.76% |
新增 |
8 |
600754 |
锦江酒店 |
4.96% |
317.44 |
15789.49 |
5.27% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
713.01 |
12491.95 |
4.17% |
-806.68 (-113.14%) |
10 |
603737 |
三棵树 |
3.57% |
128.12 |
11356.23 |
3.79% |
-75.70 (-59.08%) |
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 |
600048 |
保利发展 |
10.00% |
1799.42 |
31849.70 |
10.63% |
-557.15 (-30.96%) |
2 |
001979 |
招商蛇口 |
9.83% |
2064.27 |
31294.33 |
10.44% |
-248.10 (-12.02%) |
3 |
601088 |
中国神华 |
7.38% |
788.91 |
23485.85 |
7.84% |
新增 |
4 |
601155 |
新城控股 |
6.31% |
624.56 |
20092.00 |
6.71% |
新增 |
5 |
601100 |
恒立液压 |
5.90% |
361.00 |
18790.10 |
6.27% |
-71.52 (-19.81%) |
6 |
002142 |
宁波银行 |
5.58% |
475.44 |
17776.53 |
5.93% |
-1.84 (-0.39%) |
7 |
601166 |
兴业银行 |
5.42% |
835.23 |
17264.12 |
5.76% |
新增 |
8 |
600754 |
锦江酒店 |
4.96% |
317.44 |
15789.49 |
5.27% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
713.01 |
12491.95 |
4.17% |
-806.68 (-113.14%) |
10 |
603737 |
三棵树 |
3.57% |
128.12 |
11356.23 |
3.79% |
-75.70 (-59.08%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.17% |
2356.57 |
36833.20 |
10.79% |
-670.10 (-28.44%) |
2 |
601100 |
恒立液压 |
9.77% |
432.52 |
35380.00 |
10.36% |
-28.56 (-6.60%) |
3 |
600031 |
三一重工 |
9.57% |
1519.69 |
34649.00 |
10.15% |
85.30 (5.61%) |
4 |
001979 |
招商蛇口 |
8.52% |
2312.37 |
30847.00 |
9.03% |
960.52 (41.54%) |
5 |
603737 |
三棵树 |
7.83% |
203.81 |
28360.60 |
8.30% |
-10.72 (-5.26%) |
6 |
000338 |
潍柴动力 |
6.70% |
1356.06 |
24259.90 |
7.10% |
-882.92 (-65.11%) |
7 |
600958 |
东方证券 |
5.13% |
1259.09 |
18558.90 |
5.43% |
21.80 (1.73%) |
8 |
002142 |
宁波银行 |
5.05% |
477.27 |
18270.00 |
5.35% |
新增 |
9 |
601636 |
旗滨集团 |
4.85% |
1026.30 |
17549.70 |
5.14% |
新增 |
10 |
300274 |
阳光电源 |
4.78% |
118.64 |
17297.20 |
5.07% |
-6.82 (-5.75%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.17% |
2356.57 |
36833.20 |
10.79% |
-670.10 (-28.44%) |
2 |
601100 |
恒立液压 |
9.77% |
432.52 |
35380.00 |
10.36% |
-28.56 (-6.60%) |
3 |
600031 |
三一重工 |
9.57% |
1519.69 |
34649.00 |
10.15% |
85.30 (5.61%) |
4 |
001979 |
招商蛇口 |
8.52% |
2312.37 |
30847.00 |
9.03% |
960.52 (41.54%) |
5 |
603737 |
三棵树 |
7.83% |
203.81 |
28360.60 |
8.30% |
-10.72 (-5.26%) |
6 |
000338 |
潍柴动力 |
6.70% |
1356.06 |
24259.90 |
7.10% |
-882.92 (-65.11%) |
7 |
600958 |
东方证券 |
5.13% |
1259.09 |
18558.90 |
5.43% |
21.80 (1.73%) |
8 |
002142 |
宁波银行 |
5.05% |
477.27 |
18270.00 |
5.35% |
新增 |
9 |
601636 |
旗滨集团 |
4.85% |
1026.30 |
17549.70 |
5.14% |
新增 |
10 |
300274 |
阳光电源 |
4.78% |
118.64 |
17297.20 |
5.07% |
-6.82 (-5.75%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.72% |
3026.67 |
42464.15 |
11.29% |
新增 |
2 |
601100 |
恒立液压 |
9.84% |
461.08 |
38997.98 |
10.37% |
-261.76 (-56.77%) |
3 |
000338 |
潍柴动力 |
9.70% |
2238.98 |
38420.94 |
10.22% |
-903.33 (-40.35%) |
4 |
600031 |
三一重工 |
9.21% |
1434.39 |
36490.93 |
9.70% |
-641.59 (-44.73%) |
5 |
601012 |
隆基股份 |
8.99% |
432.02 |
35632.64 |
9.48% |
-73.40 (-16.99%) |
6 |
600801 |
华新水泥 |
5.66% |
1096.29 |
22419.05 |
5.96% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
214.54 |
21453.55 |
5.71% |
-122.07 (-56.90%) |
8 |
600958 |
东方证券 |
4.72% |
1237.29 |
18720.15 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
125.46 |
18615.27 |
4.95% |
38.37 (30.58%) |
10 |
001979 |
招商蛇口 |
4.42% |
1351.85 |
17492.94 |
4.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.72% |
3026.67 |
42464.15 |
11.29% |
新增 |
2 |
601100 |
恒立液压 |
9.84% |
461.08 |
38997.98 |
10.37% |
-261.76 (-56.77%) |
3 |
000338 |
潍柴动力 |
9.70% |
2238.98 |
38420.94 |
10.22% |
-903.33 (-40.35%) |
4 |
600031 |
三一重工 |
9.21% |
1434.39 |
36490.93 |
9.70% |
-641.59 (-44.73%) |
5 |
601012 |
隆基股份 |
8.99% |
432.02 |
35632.64 |
9.48% |
-73.40 (-16.99%) |
6 |
600801 |
华新水泥 |
5.66% |
1096.29 |
22419.05 |
5.96% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
214.54 |
21453.55 |
5.71% |
-122.07 (-56.90%) |
8 |
600958 |
东方证券 |
4.72% |
1237.29 |
18720.15 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
125.46 |
18615.27 |
4.95% |
38.37 (30.58%) |
10 |
001979 |
招商蛇口 |
4.42% |
1351.85 |
17492.94 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.62% |
892.43 |
66271.70 |
11.21% |
-5.06 (-0.57%) |
2 |
601100 |
恒立液压 |
9.95% |
722.84 |
62106.40 |
10.51% |
-110.98 (-15.35%) |
3 |
600031 |
三一重工 |
9.67% |
2075.98 |
60348.70 |
10.21% |
-102.29 (-4.93%) |
4 |
603737 |
三棵树 |
9.49% |
336.61 |
59242.80 |
10.02% |
18.94 (5.63%) |
5 |
000338 |
潍柴动力 |
9.00% |
3142.31 |
56153.10 |
9.50% |
-767.79 (-24.43%) |
6 |
601012 |
隆基股份 |
7.19% |
505.41 |
44900.80 |
7.59% |
20.24 (4.01%) |
7 |
300750 |
宁德时代 |
4.87% |
56.80 |
30374.80 |
5.14% |
新增 |
8 |
000951 |
中国重汽 |
4.60% |
1060.06 |
28685.30 |
4.85% |
-516.78 (-48.75%) |
9 |
601888 |
中国中免 |
3.86% |
80.23 |
24078.00 |
4.07% |
-70.94 (-88.42%) |
10 |
002821 |
凯莱英 |
3.71% |
62.20 |
23177.60 |
3.92% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.62% |
892.43 |
66271.70 |
11.21% |
-5.06 (-0.57%) |
2 |
601100 |
恒立液压 |
9.95% |
722.84 |
62106.40 |
10.51% |
-110.98 (-15.35%) |
3 |
600031 |
三一重工 |
9.67% |
2075.98 |
60348.70 |
10.21% |
-102.29 (-4.93%) |
4 |
603737 |
三棵树 |
9.49% |
336.61 |
59242.80 |
10.02% |
18.94 (5.63%) |
5 |
000338 |
潍柴动力 |
9.00% |
3142.31 |
56153.10 |
9.50% |
-767.79 (-24.43%) |
6 |
601012 |
隆基股份 |
7.19% |
505.41 |
44900.80 |
7.59% |
20.24 (4.01%) |
7 |
300750 |
宁德时代 |
4.87% |
56.80 |
30374.80 |
5.14% |
新增 |
8 |
000951 |
中国重汽 |
4.60% |
1060.06 |
28685.30 |
4.85% |
-516.78 (-48.75%) |
9 |
601888 |
中国中免 |
3.86% |
80.23 |
24078.00 |
4.07% |
-70.94 (-88.42%) |
10 |
002821 |
凯莱英 |
3.71% |
62.20 |
23177.60 |
3.92% |
新增 |
11 |
601636 |
旗滨集团 |
3.50% |
1177.77 |
21859.41 |
3.70% |
--- |
12 |
600754 |
锦江酒店 |
3.04% |
333.42 |
18988.26 |
3.21% |
--- |
13 |
601689 |
拓普集团 |
1.95% |
324.80 |
12157.40 |
2.06% |
--- |
14 |
688696 |
极米科技 |
1.91% |
14.35 |
11935.79 |
2.02% |
--- |
15 |
603659 |
璞泰来 |
1.84% |
84.29 |
11513.74 |
1.95% |
--- |
16 |
300274 |
阳光电源 |
1.61% |
87.09 |
10020.20 |
1.69% |
--- |
17 |
000661 |
长春高新 |
1.49% |
24.09 |
9321.28 |
1.58% |
--- |
18 |
688007 |
光峰科技 |
1.30% |
193.39 |
8099.20 |
1.37% |
--- |
19 |
601058 |
赛轮轮胎 |
1.00% |
627.30 |
6266.75 |
1.06% |
--- |
20 |
003016 |
欣贺股份 |
0.71% |
277.52 |
4443.08 |
0.75% |
--- |
21 |
002539 |
云图控股 |
0.70% |
497.70 |
4344.92 |
0.73% |
--- |
22 |
300759 |
康龙化成 |
0.61% |
17.42 |
3779.97 |
0.64% |
--- |
23 |
688599 |
天合光能 |
0.60% |
133.09 |
3773.14 |
0.64% |
--- |
24 |
300782 |
卓胜微 |
0.58% |
6.68 |
3592.92 |
0.61% |
--- |
25 |
000550 |
江铃汽车 |
0.40% |
105.78 |
2478.45 |
0.42% |
--- |
26 |
600166 |
福田汽车 |
0.40% |
720.95 |
2487.28 |
0.42% |
--- |
27 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.09% |
--- |
28 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
29 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
96 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
99 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
102 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
103 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
104 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
9.79% |
897.49 |
76744.51 |
10.24% |
-22.70 (-2.53%) |
2 |
000338 |
潍柴动力 |
9.59% |
3910.10 |
75230.30 |
10.04% |
-220.16 (-5.63%) |
3 |
601100 |
恒立液压 |
9.51% |
833.82 |
74585.51 |
9.95% |
-21.31 (-2.56%) |
4 |
600031 |
三一重工 |
9.49% |
2178.27 |
74387.87 |
9.93% |
-568.13 (-26.08%) |
5 |
603737 |
三棵树 |
8.07% |
317.67 |
63279.43 |
8.45% |
-2.36 (-0.74%) |
6 |
000951 |
中国重汽 |
7.68% |
1576.84 |
60235.34 |
8.04% |
72.39 (4.59%) |
7 |
601888 |
中国中免 |
5.90% |
151.17 |
46271.09 |
6.18% |
16.29 (10.78%) |
8 |
000661 |
长春高新 |
5.85% |
101.29 |
45856.03 |
6.12% |
2.40 (2.37%) |
9 |
601012 |
隆基股份 |
5.44% |
485.17 |
42694.84 |
5.70% |
-106.74 (-22.00%) |
10 |
000157 |
中联重科 |
5.23% |
3224.24 |
40980.08 |
5.47% |
453.28 (14.06%) |
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 |
300124 |
汇川技术 |
9.79% |
897.49 |
76744.51 |
10.24% |
-22.70 (-2.53%) |
2 |
000338 |
潍柴动力 |
9.59% |
3910.10 |
75230.30 |
10.04% |
-220.16 (-5.63%) |
3 |
601100 |
恒立液压 |
9.51% |
833.82 |
74585.51 |
9.95% |
-21.31 (-2.56%) |
4 |
600031 |
三一重工 |
9.49% |
2178.27 |
74387.87 |
9.93% |
-568.13 (-26.08%) |
5 |
603737 |
三棵树 |
8.07% |
317.67 |
63279.43 |
8.45% |
-2.36 (-0.74%) |
6 |
000951 |
中国重汽 |
7.68% |
1576.84 |
60235.34 |
8.04% |
72.39 (4.59%) |
7 |
601888 |
中国中免 |
5.90% |
151.17 |
46271.09 |
6.18% |
16.29 (10.78%) |
8 |
000661 |
长春高新 |
5.85% |
101.29 |
45856.03 |
6.12% |
2.40 (2.37%) |
9 |
601012 |
隆基股份 |
5.44% |
485.17 |
42694.84 |
5.70% |
-106.74 (-22.00%) |
10 |
000157 |
中联重科 |
5.23% |
3224.24 |
40980.08 |
5.47% |
453.28 (14.06%) |
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 |
601100 |
恒立液压 |
10.79% |
855.14 |
96630.27 |
11.36% |
-540.11 (-63.16%) |
2 |
600031 |
三一重工 |
10.72% |
2746.40 |
96069.12 |
11.30% |
-1262.46 (-45.97%) |
3 |
300124 |
汇川技术 |
9.58% |
920.19 |
85853.63 |
10.09% |
新增 |
4 |
002475 |
立讯精密 |
7.72% |
1232.16 |
69148.62 |
8.13% |
-392.58 (-31.86%) |
5 |
000338 |
潍柴动力 |
7.28% |
4130.26 |
65216.82 |
7.67% |
-1247.57 (-30.21%) |
6 |
601012 |
隆基股份 |
6.09% |
591.91 |
54573.90 |
6.42% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
320.03 |
48484.82 |
5.70% |
-125.67 (-39.27%) |
8 |
000951 |
中国重汽 |
5.28% |
1504.45 |
47330.04 |
5.57% |
-548.81 (-36.48%) |
9 |
000661 |
长春高新 |
4.95% |
98.89 |
44391.72 |
5.22% |
新增 |
10 |
601888 |
中国中免 |
4.25% |
134.88 |
38097.76 |
4.48% |
-44.20 (-32.77%) |
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 |
601100 |
恒立液压 |
10.79% |
855.14 |
96630.27 |
11.36% |
-540.11 (-63.16%) |
2 |
600031 |
三一重工 |
10.72% |
2746.40 |
96069.12 |
11.30% |
-1262.46 (-45.97%) |
3 |
300124 |
汇川技术 |
9.58% |
920.19 |
85853.63 |
10.09% |
新增 |
4 |
002475 |
立讯精密 |
7.72% |
1232.16 |
69148.62 |
8.13% |
-392.58 (-31.86%) |
5 |
000338 |
潍柴动力 |
7.28% |
4130.26 |
65216.82 |
7.67% |
-1247.57 (-30.21%) |
6 |
601012 |
隆基股份 |
6.09% |
591.91 |
54573.90 |
6.42% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
320.03 |
48484.82 |
5.70% |
-125.67 (-39.27%) |
8 |
000951 |
中国重汽 |
5.28% |
1504.45 |
47330.04 |
5.57% |
-548.81 (-36.48%) |
9 |
000661 |
长春高新 |
4.95% |
98.89 |
44391.72 |
5.22% |
新增 |
10 |
601888 |
中国中免 |
4.25% |
134.88 |
38097.76 |
4.48% |
-44.20 (-32.77%) |
11 |
000157 |
中联重科 |
3.06% |
2770.96 |
27432.50 |
3.23% |
--- |
12 |
300168 |
万达信息 |
2.96% |
1222.96 |
26526.10 |
3.12% |
--- |
13 |
600754 |
锦江酒店 |
2.71% |
471.89 |
24316.49 |
2.86% |
--- |
14 |
002821 |
凯莱英 |
2.48% |
74.28 |
22221.61 |
2.61% |
--- |
15 |
300724 |
捷佳伟创 |
1.96% |
120.65 |
17566.22 |
2.07% |
--- |
16 |
601919 |
中远海控 |
1.87% |
1371.67 |
16748.12 |
1.97% |
--- |
17 |
002241 |
歌尔股份 |
1.84% |
441.92 |
16492.40 |
1.94% |
--- |
18 |
601865 |
福莱特 |
1.09% |
244.35 |
9749.68 |
1.15% |
--- |
19 |
601966 |
玲珑轮胎 |
1.09% |
278.07 |
9779.58 |
1.15% |
--- |
20 |
000807 |
云铝股份 |
1.06% |
1267.10 |
9541.30 |
1.12% |
--- |
21 |
600486 |
扬农化工 |
1.06% |
72.09 |
9516.26 |
1.12% |
--- |
22 |
002607 |
中公教育 |
0.93% |
236.14 |
8295.75 |
0.98% |
--- |
23 |
002539 |
云图控股 |
0.56% |
680.00 |
5025.20 |
0.59% |
--- |
24 |
688169 |
石头科技 |
0.06% |
0.54 |
557.58 |
0.07% |
--- |
25 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
26 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
27 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.01% |
--- |
28 |
688106 |
金宏气体 |
0.01% |
2.61 |
79.27 |
0.01% |
--- |
29 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
30 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
38 |
300863 |
卡倍亿 |
0.00% |
0.34 |
35.31 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
77 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
78 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
79 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.00% |
--- |
80 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
81 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
82 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
83 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
84 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
85 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
86 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
87 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
600031 |
三一重工 |
10.08% |
4008.86 |
99780.55 |
10.63% |
-43.53 (-1.09%) |
2 |
601100 |
恒立液压 |
10.07% |
1395.25 |
99620.56 |
10.61% |
358.53 (25.70%) |
3 |
002475 |
立讯精密 |
9.38% |
1624.73 |
92821.07 |
9.89% |
151.99 (9.35%) |
4 |
000338 |
潍柴动力 |
8.21% |
5377.83 |
81205.19 |
8.65% |
510.04 (9.48%) |
5 |
603737 |
三棵树 |
7.23% |
445.70 |
71556.72 |
7.62% |
77.98 (17.50%) |
6 |
000951 |
中国重汽 |
6.83% |
2053.26 |
67634.38 |
7.21% |
250.48 (12.20%) |
7 |
600585 |
海螺水泥 |
6.35% |
1137.54 |
62860.41 |
6.70% |
157.79 (13.87%) |
8 |
600801 |
华新水泥 |
5.91% |
2326.48 |
58464.33 |
6.23% |
161.47 (6.94%) |
9 |
601888 |
中国中免 |
4.03% |
179.08 |
39924.72 |
4.25% |
-10.96 (-6.12%) |
10 |
002241 |
歌尔股份 |
3.88% |
948.92 |
38364.96 |
4.09% |
99.00 (10.43%) |
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 |
600031 |
三一重工 |
10.08% |
4008.86 |
99780.55 |
10.63% |
-43.53 (-1.09%) |
2 |
601100 |
恒立液压 |
10.07% |
1395.25 |
99620.56 |
10.61% |
358.53 (25.70%) |
3 |
002475 |
立讯精密 |
9.38% |
1624.73 |
92821.07 |
9.89% |
151.99 (9.35%) |
4 |
000338 |
潍柴动力 |
8.21% |
5377.83 |
81205.19 |
8.65% |
510.04 (9.48%) |
5 |
603737 |
三棵树 |
7.23% |
445.70 |
71556.72 |
7.62% |
77.98 (17.50%) |
6 |
000951 |
中国重汽 |
6.83% |
2053.26 |
67634.38 |
7.21% |
250.48 (12.20%) |
7 |
600585 |
海螺水泥 |
6.35% |
1137.54 |
62860.41 |
6.70% |
157.79 (13.87%) |
8 |
600801 |
华新水泥 |
5.91% |
2326.48 |
58464.33 |
6.23% |
161.47 (6.94%) |
9 |
601888 |
中国中免 |
4.03% |
179.08 |
39924.72 |
4.25% |
-10.96 (-6.12%) |
10 |
002241 |
歌尔股份 |
3.88% |
948.92 |
38364.96 |
4.09% |
99.00 (10.43%) |
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 |
601100 |
恒立液压 |
10.27% |
1036.72 |
83144.57 |
10.81% |
-128.67 (-12.41%) |
2 |
600031 |
三一重工 |
9.39% |
4052.39 |
76022.86 |
9.89% |
258.87 (6.39%) |
3 |
002475 |
立讯精密 |
9.34% |
1472.75 |
75625.65 |
9.84% |
346.38 (23.52%) |
4 |
000338 |
潍柴动力 |
8.25% |
4867.79 |
66786.05 |
8.69% |
-45.48 (-0.93%) |
5 |
000951 |
中国重汽 |
6.96% |
1802.78 |
56354.85 |
7.33% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.45% |
119.94 |
52209.45 |
6.79% |
63.37 (52.83%) |
7 |
600585 |
海螺水泥 |
6.41% |
979.75 |
51838.52 |
6.74% |
-199.45 (-20.36%) |
8 |
600801 |
华新水泥 |
6.34% |
2165.01 |
51332.28 |
6.68% |
-353.88 (-16.35%) |
9 |
603737 |
三棵树 |
4.19% |
367.72 |
33911.31 |
4.41% |
102.72 (27.94%) |
10 |
300168 |
万达信息 |
3.75% |
1376.98 |
30389.93 |
3.95% |
103.00 (7.48%) |
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 |
601100 |
恒立液压 |
10.27% |
1036.72 |
83144.57 |
10.81% |
-128.67 (-12.41%) |
2 |
600031 |
三一重工 |
9.39% |
4052.39 |
76022.86 |
9.89% |
258.87 (6.39%) |
3 |
002475 |
立讯精密 |
9.34% |
1472.75 |
75625.65 |
9.84% |
346.38 (23.52%) |
4 |
000338 |
潍柴动力 |
8.25% |
4867.79 |
66786.05 |
8.69% |
-45.48 (-0.93%) |
5 |
000951 |
中国重汽 |
6.96% |
1802.78 |
56354.85 |
7.33% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.45% |
119.94 |
52209.45 |
6.79% |
63.37 (52.83%) |
7 |
600585 |
海螺水泥 |
6.41% |
979.75 |
51838.52 |
6.74% |
-199.45 (-20.36%) |
8 |
600801 |
华新水泥 |
6.34% |
2165.01 |
51332.28 |
6.68% |
-353.88 (-16.35%) |
9 |
603737 |
三棵树 |
4.19% |
367.72 |
33911.31 |
4.41% |
102.72 (27.94%) |
10 |
300168 |
万达信息 |
3.75% |
1376.98 |
30389.93 |
3.95% |
103.00 (7.48%) |
11 |
002798 |
帝欧家居 |
3.70% |
922.10 |
29940.54 |
3.89% |
--- |
12 |
601888 |
中国中免 |
3.62% |
190.04 |
29272.29 |
3.81% |
--- |
13 |
002241 |
歌尔股份 |
3.08% |
849.92 |
24953.74 |
3.25% |
--- |
14 |
002410 |
广联达 |
2.98% |
346.36 |
24141.33 |
3.14% |
--- |
15 |
002821 |
凯莱英 |
2.80% |
93.30 |
22670.69 |
2.95% |
--- |
16 |
002624 |
完美世界 |
2.64% |
370.16 |
21335.94 |
2.78% |
--- |
17 |
300124 |
汇川技术 |
1.07% |
228.74 |
8689.70 |
1.13% |
--- |
18 |
000977 |
浪潮信息 |
0.98% |
201.51 |
7895.18 |
1.03% |
--- |
19 |
603638 |
艾迪精密 |
0.82% |
126.98 |
6653.52 |
0.87% |
--- |
20 |
002283 |
天润工业 |
0.65% |
1210.00 |
5263.50 |
0.68% |
--- |
21 |
600984 |
建设机械 |
0.63% |
206.00 |
5108.73 |
0.66% |
--- |
22 |
603290 |
斯达半导 |
0.41% |
16.00 |
3356.80 |
0.44% |
--- |
23 |
002539 |
云图控股 |
0.11% |
130.00 |
897.00 |
0.12% |
--- |
24 |
601816 |
京沪高铁 |
0.07% |
90.65 |
559.33 |
0.07% |
--- |
25 |
688169 |
石头科技 |
0.02% |
0.54 |
196.52 |
0.03% |
--- |
26 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
27 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
38 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
39 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
40 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
42 |
688368 |
晶丰明源 |
0.00% |
0.26 |
20.84 |
0.00% |
--- |
43 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
44 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
45 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
46 |
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 |
601100 |
恒立液压 |
11.05% |
1165.39 |
71671.41 |
11.69% |
561.40 (48.17%) |
2 |
600031 |
三一重工 |
10.11% |
3793.52 |
65627.90 |
10.70% |
793.26 (20.91%) |
3 |
600585 |
海螺水泥 |
10.01% |
1179.20 |
64973.86 |
10.60% |
302.59 (25.66%) |
4 |
000338 |
潍柴动力 |
9.06% |
4913.27 |
58762.65 |
9.58% |
1651.36 (33.61%) |
5 |
600801 |
华新水泥 |
9.03% |
2518.89 |
58614.47 |
9.56% |
655.76 (26.03%) |
6 |
002475 |
立讯精密 |
6.62% |
1126.37 |
42982.33 |
7.01% |
-24.00 (-2.13%) |
7 |
000951 |
中国重汽 |
5.62% |
1802.78 |
36470.20 |
5.95% |
657.34 (36.46%) |
8 |
000661 |
长春高新 |
4.78% |
56.57 |
31000.09 |
5.06% |
-24.74 (-43.73%) |
9 |
300168 |
万达信息 |
3.91% |
1273.98 |
25390.41 |
4.14% |
新增 |
10 |
603737 |
三棵树 |
3.63% |
265.00 |
23553.07 |
3.84% |
74.50 (28.11%) |
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 |
601100 |
恒立液压 |
11.05% |
1165.39 |
71671.41 |
11.69% |
561.40 (48.17%) |
2 |
600031 |
三一重工 |
10.11% |
3793.52 |
65627.90 |
10.70% |
793.26 (20.91%) |
3 |
600585 |
海螺水泥 |
10.01% |
1179.20 |
64973.86 |
10.60% |
302.59 (25.66%) |
4 |
000338 |
潍柴动力 |
9.06% |
4913.27 |
58762.65 |
9.58% |
1651.36 (33.61%) |
5 |
600801 |
华新水泥 |
9.03% |
2518.89 |
58614.47 |
9.56% |
655.76 (26.03%) |
6 |
002475 |
立讯精密 |
6.62% |
1126.37 |
42982.33 |
7.01% |
-24.00 (-2.13%) |
7 |
000951 |
中国重汽 |
5.62% |
1802.78 |
36470.20 |
5.95% |
657.34 (36.46%) |
8 |
000661 |
长春高新 |
4.78% |
56.57 |
31000.09 |
5.06% |
-24.74 (-43.73%) |
9 |
300168 |
万达信息 |
3.91% |
1273.98 |
25390.41 |
4.14% |
新增 |
10 |
603737 |
三棵树 |
3.63% |
265.00 |
23553.07 |
3.84% |
74.50 (28.11%) |
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 |
000338 |
潍柴动力 |
9.99% |
3261.90 |
51799.01 |
10.52% |
1258.30 (38.58%) |
2 |
600031 |
三一重工 |
9.86% |
3000.26 |
51154.48 |
10.39% |
1355.07 (45.16%) |
3 |
600801 |
华新水泥 |
9.49% |
1863.13 |
49242.41 |
10.00% |
864.53 (46.40%) |
4 |
600585 |
海螺水泥 |
9.26% |
876.61 |
48038.18 |
9.76% |
414.94 (47.33%) |
5 |
002475 |
立讯精密 |
8.09% |
1150.37 |
41988.56 |
8.53% |
402.91 (35.02%) |
6 |
000661 |
长春高新 |
7.01% |
81.31 |
36343.33 |
7.38% |
22.15 (27.24%) |
7 |
601100 |
恒立液压 |
5.79% |
603.99 |
30048.39 |
6.10% |
106.03 (17.56%) |
8 |
002241 |
歌尔股份 |
5.78% |
1506.40 |
30007.57 |
6.09% |
新增 |
9 |
000951 |
中国重汽 |
4.97% |
1145.43 |
25772.29 |
5.23% |
新增 |
10 |
601888 |
中国中免 |
4.67% |
272.15 |
24207.44 |
4.92% |
23.99 (8.82%) |
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 |
000338 |
潍柴动力 |
9.99% |
3261.90 |
51799.01 |
10.52% |
1258.30 (38.58%) |
2 |
600031 |
三一重工 |
9.86% |
3000.26 |
51154.48 |
10.39% |
1355.07 (45.16%) |
3 |
600801 |
华新水泥 |
9.49% |
1863.13 |
49242.41 |
10.00% |
864.53 (46.40%) |
4 |
600585 |
海螺水泥 |
9.26% |
876.61 |
48038.18 |
9.76% |
414.94 (47.33%) |
5 |
002475 |
立讯精密 |
8.09% |
1150.37 |
41988.56 |
8.53% |
402.91 (35.02%) |
6 |
000661 |
长春高新 |
7.01% |
81.31 |
36343.33 |
7.38% |
22.15 (27.24%) |
7 |
601100 |
恒立液压 |
5.79% |
603.99 |
30048.39 |
6.10% |
106.03 (17.56%) |
8 |
002241 |
歌尔股份 |
5.78% |
1506.40 |
30007.57 |
6.09% |
新增 |
9 |
000951 |
中国重汽 |
4.97% |
1145.43 |
25772.29 |
5.23% |
新增 |
10 |
601888 |
中国中免 |
4.67% |
272.15 |
24207.44 |
4.92% |
23.99 (8.82%) |
11 |
002798 |
帝欧家居 |
3.96% |
819.10 |
20518.42 |
4.17% |
--- |
12 |
002624 |
完美世界 |
3.21% |
377.23 |
16651.08 |
3.38% |
--- |
13 |
603737 |
三棵树 |
2.96% |
190.50 |
15363.62 |
3.12% |
--- |
14 |
300124 |
汇川技术 |
2.01% |
340.19 |
10423.42 |
2.12% |
--- |
15 |
300207 |
欣旺达 |
1.93% |
513.00 |
10013.76 |
2.03% |
--- |
16 |
000157 |
中联重科 |
1.50% |
1164.51 |
7778.93 |
1.58% |
--- |
17 |
300630 |
普利制药 |
1.23% |
112.83 |
6390.93 |
1.30% |
--- |
18 |
000977 |
浪潮信息 |
1.12% |
193.10 |
5812.44 |
1.18% |
--- |
19 |
601808 |
中海油服 |
0.99% |
268.00 |
5145.54 |
1.05% |
--- |
20 |
300725 |
药石科技 |
0.50% |
38.21 |
2610.62 |
0.53% |
--- |
21 |
000725 |
京东方A |
0.45% |
510.00 |
2315.40 |
0.47% |
--- |
22 |
601658 |
邮储银行 |
0.09% |
79.66 |
454.85 |
0.09% |
--- |
23 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
24 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
28 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
29 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
30 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
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 |
600031 |
三一重工 |
10.00% |
1645.19 |
23493.35 |
10.56% |
112.66 (6.85%) |
2 |
000661 |
长春高新 |
9.93% |
59.15 |
23328.01 |
10.49% |
0.27 (0.46%) |
3 |
601888 |
中国中免 |
9.83% |
248.15 |
23093.00 |
10.38% |
21.16 (8.53%) |
4 |
000338 |
潍柴动力 |
9.57% |
2003.60 |
22480.39 |
10.11% |
523.47 (26.13%) |
5 |
002475 |
立讯精密 |
8.52% |
747.46 |
20002.15 |
8.99% |
212.77 (28.46%) |
6 |
601100 |
恒立液压 |
8.16% |
497.96 |
19171.35 |
8.62% |
44.85 (9.01%) |
7 |
600585 |
海螺水泥 |
8.13% |
461.67 |
19085.40 |
8.58% |
47.47 (10.28%) |
8 |
600801 |
华新水泥 |
8.01% |
998.59 |
18823.50 |
8.46% |
130.05 (13.02%) |
9 |
600183 |
生益科技 |
4.35% |
409.92 |
10223.35 |
4.60% |
130.81 (31.91%) |
10 |
002798 |
帝欧家居 |
4.22% |
498.34 |
9912.03 |
4.46% |
203.27 (40.79%) |
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 |
600031 |
三一重工 |
10.00% |
1645.19 |
23493.35 |
10.56% |
112.66 (6.85%) |
2 |
000661 |
长春高新 |
9.93% |
59.15 |
23328.01 |
10.49% |
0.27 (0.46%) |
3 |
601888 |
中国中免 |
9.83% |
248.15 |
23093.00 |
10.38% |
21.16 (8.53%) |
4 |
000338 |
潍柴动力 |
9.57% |
2003.60 |
22480.39 |
10.11% |
523.47 (26.13%) |
5 |
002475 |
立讯精密 |
8.52% |
747.46 |
20002.15 |
8.99% |
212.77 (28.46%) |
6 |
601100 |
恒立液压 |
8.16% |
497.96 |
19171.35 |
8.62% |
44.85 (9.01%) |
7 |
600585 |
海螺水泥 |
8.13% |
461.67 |
19085.40 |
8.58% |
47.47 (10.28%) |
8 |
600801 |
华新水泥 |
8.01% |
998.59 |
18823.50 |
8.46% |
130.05 (13.02%) |
9 |
600183 |
生益科技 |
4.35% |
409.92 |
10223.35 |
4.60% |
130.81 (31.91%) |
10 |
002798 |
帝欧家居 |
4.22% |
498.34 |
9912.03 |
4.46% |
203.27 (40.79%) |
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 |
601888 |
中国中免 |
9.93% |
227.00 |
20123.20 |
10.56% |
28.89 (12.73%) |
2 |
600031 |
三一重工 |
9.89% |
1532.53 |
20045.53 |
10.51% |
387.12 (25.26%) |
3 |
000661 |
长春高新 |
9.82% |
58.88 |
19902.86 |
10.44% |
4.23 (7.18%) |
4 |
000338 |
潍柴动力 |
8.98% |
1480.13 |
18190.80 |
9.54% |
196.50 (13.28%) |
5 |
600801 |
华新水泥 |
8.68% |
868.54 |
17587.96 |
9.23% |
245.15 (28.23%) |
6 |
600585 |
海螺水泥 |
8.48% |
414.20 |
17189.29 |
9.02% |
54.00 (13.04%) |
7 |
300630 |
普利制药 |
7.94% |
279.04 |
16078.24 |
8.43% |
132.53 (47.49%) |
8 |
601100 |
恒立液压 |
7.02% |
453.11 |
14218.65 |
7.46% |
149.92 (33.09%) |
9 |
002475 |
立讯精密 |
6.54% |
534.70 |
13255.19 |
6.95% |
100.71 (18.84%) |
10 |
000401 |
冀东水泥 |
3.06% |
352.18 |
6201.93 |
3.25% |
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 |
601888 |
中国中免 |
9.93% |
227.00 |
20123.20 |
10.56% |
28.89 (12.73%) |
2 |
600031 |
三一重工 |
9.89% |
1532.53 |
20045.53 |
10.51% |
387.12 (25.26%) |
3 |
000661 |
长春高新 |
9.82% |
58.88 |
19902.86 |
10.44% |
4.23 (7.18%) |
4 |
000338 |
潍柴动力 |
8.98% |
1480.13 |
18190.80 |
9.54% |
196.50 (13.28%) |
5 |
600801 |
华新水泥 |
8.68% |
868.54 |
17587.96 |
9.23% |
245.15 (28.23%) |
6 |
600585 |
海螺水泥 |
8.48% |
414.20 |
17189.29 |
9.02% |
54.00 (13.04%) |
7 |
300630 |
普利制药 |
7.94% |
279.04 |
16078.24 |
8.43% |
132.53 (47.49%) |
8 |
601100 |
恒立液压 |
7.02% |
453.11 |
14218.65 |
7.46% |
149.92 (33.09%) |
9 |
002475 |
立讯精密 |
6.54% |
534.70 |
13255.19 |
6.95% |
100.71 (18.84%) |
10 |
000401 |
冀东水泥 |
3.06% |
352.18 |
6201.93 |
3.25% |
新增 |
11 |
300014 |
亿纬锂能 |
2.83% |
188.15 |
5730.95 |
3.01% |
--- |
12 |
000951 |
中国重汽 |
2.78% |
350.86 |
5631.31 |
2.95% |
--- |
13 |
002798 |
帝欧家居 |
2.67% |
295.08 |
5402.83 |
2.83% |
--- |
14 |
600183 |
生益科技 |
2.07% |
279.11 |
4200.63 |
2.20% |
--- |
15 |
603737 |
三棵树 |
1.17% |
54.33 |
2365.67 |
1.24% |
--- |
16 |
300450 |
先导智能 |
0.82% |
49.18 |
1652.50 |
0.87% |
--- |
17 |
300593 |
新雷能 |
0.52% |
67.18 |
1048.03 |
0.55% |
--- |
18 |
002601 |
龙佰集团 |
0.44% |
59.80 |
886.83 |
0.47% |
--- |
19 |
002791 |
坚朗五金 |
0.43% |
54.99 |
870.57 |
0.46% |
--- |
20 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
22 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
26 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
27 |
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 |
000661 |
长春高新 |
9.96% |
54.66 |
17326.04 |
10.47% |
11.12 (20.34%) |
2 |
000338 |
潍柴动力 |
8.75% |
1283.63 |
15211.04 |
9.20% |
126.83 (9.88%) |
3 |
600031 |
三一重工 |
8.42% |
1145.41 |
14638.40 |
8.85% |
53.77 (4.69%) |
4 |
600801 |
华新水泥 |
8.21% |
623.39 |
14275.56 |
8.63% |
289.30 (46.41%) |
5 |
601888 |
中国中免 |
7.98% |
198.11 |
13883.36 |
8.39% |
36.63 (18.49%) |
6 |
600585 |
海螺水泥 |
7.91% |
360.20 |
13752.43 |
8.31% |
82.71 (22.96%) |
7 |
300630 |
普利制药 |
6.34% |
146.51 |
11016.29 |
6.66% |
36.21 (24.71%) |
8 |
002475 |
立讯精密 |
6.19% |
433.99 |
10762.90 |
6.51% |
新增 |
9 |
601100 |
恒立液压 |
5.68% |
303.19 |
9868.87 |
5.97% |
59.53 (19.64%) |
10 |
002798 |
帝欧家居 |
4.00% |
291.16 |
6958.61 |
4.21% |
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 |
000661 |
长春高新 |
9.96% |
54.66 |
17326.04 |
10.47% |
11.12 (20.34%) |
2 |
000338 |
潍柴动力 |
8.75% |
1283.63 |
15211.04 |
9.20% |
126.83 (9.88%) |
3 |
600031 |
三一重工 |
8.42% |
1145.41 |
14638.40 |
8.85% |
53.77 (4.69%) |
4 |
600801 |
华新水泥 |
8.21% |
623.39 |
14275.56 |
8.63% |
289.30 (46.41%) |
5 |
601888 |
中国中免 |
7.98% |
198.11 |
13883.36 |
8.39% |
36.63 (18.49%) |
6 |
600585 |
海螺水泥 |
7.91% |
360.20 |
13752.43 |
8.31% |
82.71 (22.96%) |
7 |
300630 |
普利制药 |
6.34% |
146.51 |
11016.29 |
6.66% |
36.21 (24.71%) |
8 |
002475 |
立讯精密 |
6.19% |
433.99 |
10762.90 |
6.51% |
新增 |
9 |
601100 |
恒立液压 |
5.68% |
303.19 |
9868.87 |
5.97% |
59.53 (19.64%) |
10 |
002798 |
帝欧家居 |
4.00% |
291.16 |
6958.61 |
4.21% |
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 |
601888 |
中国中免 |
10.17% |
161.48 |
9721.01 |
10.71% |
-13.45 (-8.33%) |
2 |
600031 |
三一重工 |
9.53% |
1091.64 |
9104.32 |
10.03% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
9.32% |
1156.80 |
8907.38 |
9.81% |
28.00 (2.42%) |
4 |
600585 |
海螺水泥 |
8.50% |
277.49 |
8124.80 |
8.95% |
9.34 (3.37%) |
5 |
000661 |
长春高新 |
7.97% |
43.54 |
7619.15 |
8.39% |
1.98 (4.55%) |
6 |
600801 |
华新水泥 |
5.84% |
334.09 |
5585.94 |
6.15% |
-4.41 (-1.32%) |
7 |
002410 |
广联达 |
5.42% |
248.97 |
5181.13 |
5.71% |
新增 |
8 |
300164 |
通源石油 |
5.11% |
784.51 |
4879.65 |
5.37% |
-87.06 (-11.10%) |
9 |
300630 |
普利制药 |
5.08% |
110.30 |
4860.03 |
5.35% |
13.80 (12.51%) |
10 |
601100 |
恒立液压 |
5.05% |
243.66 |
4826.84 |
5.32% |
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 |
601888 |
中国中免 |
10.17% |
161.48 |
9721.01 |
10.71% |
-13.45 (-8.33%) |
2 |
600031 |
三一重工 |
9.53% |
1091.64 |
9104.32 |
10.03% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
9.32% |
1156.80 |
8907.38 |
9.81% |
28.00 (2.42%) |
4 |
600585 |
海螺水泥 |
8.50% |
277.49 |
8124.80 |
8.95% |
9.34 (3.37%) |
5 |
000661 |
长春高新 |
7.97% |
43.54 |
7619.15 |
8.39% |
1.98 (4.55%) |
6 |
600801 |
华新水泥 |
5.84% |
334.09 |
5585.94 |
6.15% |
-4.41 (-1.32%) |
7 |
002410 |
广联达 |
5.42% |
248.97 |
5181.13 |
5.71% |
新增 |
8 |
300164 |
通源石油 |
5.11% |
784.51 |
4879.65 |
5.37% |
-87.06 (-11.10%) |
9 |
300630 |
普利制药 |
5.08% |
110.30 |
4860.03 |
5.35% |
13.80 (12.51%) |
10 |
601100 |
恒立液压 |
5.05% |
243.66 |
4826.84 |
5.32% |
新增 |
11 |
000789 |
万年青 |
3.17% |
278.22 |
3029.81 |
3.34% |
--- |
12 |
600271 |
航天信息 |
2.99% |
124.74 |
2855.33 |
3.14% |
--- |
13 |
002233 |
塔牌集团 |
2.98% |
282.99 |
2846.86 |
3.14% |
--- |
14 |
601933 |
永辉超市 |
2.24% |
272.00 |
2140.64 |
2.36% |
--- |
15 |
300122 |
智飞生物 |
2.22% |
54.66 |
2118.62 |
2.33% |
--- |
16 |
002594 |
比亚迪 |
2.07% |
38.84 |
1980.84 |
2.18% |
--- |
17 |
601318 |
中国平安 |
1.97% |
33.60 |
1884.96 |
2.08% |
--- |
18 |
600276 |
恒瑞医药 |
1.63% |
29.49 |
1555.85 |
1.71% |
--- |
19 |
300470 |
中密控股 |
1.14% |
48.95 |
1089.15 |
1.20% |
--- |
20 |
601186 |
中国铁建 |
1.03% |
90.70 |
985.91 |
1.09% |
--- |
21 |
300413 |
芒果超媒 |
1.01% |
26.10 |
965.96 |
1.06% |
--- |
22 |
601138 |
工业富联 |
0.54% |
46.64 |
511.61 |
0.56% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
25 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.83% |
174.93 |
11898.78 |
10.35% |
11.60 (6.63%) |
2 |
600585 |
海螺水泥 |
8.15% |
268.14 |
9865.01 |
8.58% |
93.33 (34.81%) |
3 |
000661 |
长春高新 |
8.14% |
41.56 |
9849.44 |
8.57% |
新增 |
4 |
600031 |
三一重工 |
8.01% |
1091.64 |
9693.81 |
8.43% |
118.88 (10.89%) |
5 |
000338 |
潍柴动力 |
7.97% |
1128.80 |
9651.26 |
8.40% |
116.83 (10.35%) |
6 |
300164 |
通源石油 |
6.68% |
871.57 |
8088.17 |
7.04% |
-90.00 (-10.33%) |
7 |
600801 |
华新水泥 |
5.63% |
338.50 |
6817.37 |
5.93% |
40.99 (12.11%) |
8 |
600276 |
恒瑞医药 |
5.53% |
105.37 |
6691.10 |
5.82% |
11.65 (11.06%) |
9 |
300122 |
智飞生物 |
5.34% |
131.97 |
6461.12 |
5.62% |
41.65 (31.56%) |
10 |
300630 |
普利制药 |
5.00% |
96.50 |
6057.61 |
5.27% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.83% |
174.93 |
11898.78 |
10.35% |
11.60 (6.63%) |
2 |
600585 |
海螺水泥 |
8.15% |
268.14 |
9865.01 |
8.58% |
93.33 (34.81%) |
3 |
000661 |
长春高新 |
8.14% |
41.56 |
9849.44 |
8.57% |
新增 |
4 |
600031 |
三一重工 |
8.01% |
1091.64 |
9693.81 |
8.43% |
118.88 (10.89%) |
5 |
000338 |
潍柴动力 |
7.97% |
1128.80 |
9651.26 |
8.40% |
116.83 (10.35%) |
6 |
300164 |
通源石油 |
6.68% |
871.57 |
8088.17 |
7.04% |
-90.00 (-10.33%) |
7 |
600801 |
华新水泥 |
5.63% |
338.50 |
6817.37 |
5.93% |
40.99 (12.11%) |
8 |
600276 |
恒瑞医药 |
5.53% |
105.37 |
6691.10 |
5.82% |
11.65 (11.06%) |
9 |
300122 |
智飞生物 |
5.34% |
131.97 |
6461.12 |
5.62% |
41.65 (31.56%) |
10 |
300630 |
普利制药 |
5.00% |
96.50 |
6057.61 |
5.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.65% |
163.33 |
10520.12 |
10.14% |
-8.44 (-5.17%) |
2 |
000338 |
潍柴动力 |
8.12% |
1011.97 |
8854.74 |
8.54% |
334.50 (33.05%) |
3 |
600031 |
三一重工 |
8.00% |
972.76 |
8725.66 |
8.41% |
171.99 (17.68%) |
4 |
600276 |
恒瑞医药 |
6.51% |
93.72 |
7100.36 |
6.84% |
21.63 (23.08%) |
5 |
300630 |
普利制药 |
6.43% |
96.50 |
7006.25 |
6.75% |
34.92 (36.19%) |
6 |
300164 |
通源石油 |
6.34% |
961.57 |
6913.69 |
6.66% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.37% |
174.81 |
5852.64 |
5.64% |
-13.50 (-7.72%) |
8 |
600521 |
华海药业 |
4.95% |
202.40 |
5401.94 |
5.21% |
新增 |
9 |
002410 |
广联达 |
4.27% |
167.90 |
4655.82 |
4.49% |
新增 |
10 |
600801 |
华新水泥 |
4.10% |
297.51 |
4471.55 |
4.31% |
-123.56 (-41.53%) |
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 |
601888 |
中国中免 |
9.65% |
163.33 |
10520.12 |
10.14% |
-8.44 (-5.17%) |
2 |
000338 |
潍柴动力 |
8.12% |
1011.97 |
8854.74 |
8.54% |
334.50 (33.05%) |
3 |
600031 |
三一重工 |
8.00% |
972.76 |
8725.66 |
8.41% |
171.99 (17.68%) |
4 |
600276 |
恒瑞医药 |
6.51% |
93.72 |
7100.36 |
6.84% |
21.63 (23.08%) |
5 |
300630 |
普利制药 |
6.43% |
96.50 |
7006.25 |
6.75% |
34.92 (36.19%) |
6 |
300164 |
通源石油 |
6.34% |
961.57 |
6913.69 |
6.66% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.37% |
174.81 |
5852.64 |
5.64% |
-13.50 (-7.72%) |
8 |
600521 |
华海药业 |
4.95% |
202.40 |
5401.94 |
5.21% |
新增 |
9 |
002410 |
广联达 |
4.27% |
167.90 |
4655.82 |
4.49% |
新增 |
10 |
600801 |
华新水泥 |
4.10% |
297.51 |
4471.55 |
4.31% |
-123.56 (-41.53%) |
11 |
300122 |
智飞生物 |
3.79% |
90.32 |
4131.19 |
3.98% |
--- |
12 |
300144 |
宋城演艺 |
3.23% |
149.70 |
3518.06 |
3.39% |
--- |
13 |
000789 |
万年青 |
2.94% |
293.49 |
3210.83 |
3.10% |
--- |
14 |
600426 |
华鲁恒升 |
2.71% |
167.99 |
2955.02 |
2.85% |
--- |
15 |
002110 |
三钢闽光 |
2.17% |
147.84 |
2369.83 |
2.28% |
--- |
16 |
000825 |
太钢不锈 |
2.13% |
387.00 |
2322.00 |
2.24% |
--- |
17 |
002343 |
慈文传媒 |
2.08% |
120.62 |
2264.01 |
2.18% |
--- |
18 |
600859 |
王府井 |
1.99% |
101.80 |
2165.29 |
2.09% |
--- |
19 |
002867 |
周大生 |
1.83% |
63.38 |
1995.78 |
1.92% |
--- |
20 |
300413 |
芒果超媒 |
1.59% |
45.60 |
1730.06 |
1.67% |
--- |
21 |
601003 |
柳钢股份 |
1.53% |
211.00 |
1671.12 |
1.61% |
--- |
22 |
601100 |
恒立液压 |
1.50% |
78.26 |
1634.07 |
1.58% |
--- |
23 |
002430 |
杭氧股份 |
1.05% |
79.60 |
1140.66 |
1.10% |
--- |
24 |
601117 |
中国化学 |
0.89% |
145.00 |
975.85 |
0.94% |
--- |
25 |
600271 |
航天信息 |
0.70% |
30.00 |
758.10 |
0.73% |
--- |
26 |
601138 |
工业富联 |
0.70% |
46.64 |
764.84 |
0.74% |
--- |
27 |
002696 |
百洋股份 |
0.55% |
48.45 |
595.45 |
0.57% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
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 |
601888 |
中国中免 |
8.45% |
171.77 |
9088.38 |
8.98% |
0.00 (0.00%) |
2 |
300164 |
通源石油 |
6.00% |
961.57 |
6452.14 |
6.38% |
-184.64 (-19.20%) |
3 |
600031 |
三一重工 |
5.85% |
800.77 |
6294.03 |
6.22% |
121.00 (15.11%) |
4 |
600276 |
恒瑞医药 |
5.83% |
72.09 |
6272.86 |
6.20% |
8.30 (11.51%) |
5 |
600801 |
华新水泥 |
5.83% |
421.07 |
6273.89 |
6.20% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.63% |
188.31 |
6057.93 |
5.99% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.20% |
677.47 |
5595.90 |
5.53% |
19.60 (2.89%) |
8 |
002343 |
慈文传媒 |
4.72% |
123.27 |
5081.37 |
5.02% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.67% |
61.58 |
5018.98 |
4.96% |
10.30 (16.73%) |
10 |
600782 |
新钢股份 |
4.35% |
788.01 |
4680.75 |
4.63% |
-51.00 (-6.47%) |
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 |
601888 |
中国中免 |
8.45% |
171.77 |
9088.38 |
8.98% |
0.00 (0.00%) |
2 |
300164 |
通源石油 |
6.00% |
961.57 |
6452.14 |
6.38% |
-184.64 (-19.20%) |
3 |
600031 |
三一重工 |
5.85% |
800.77 |
6294.03 |
6.22% |
121.00 (15.11%) |
4 |
600276 |
恒瑞医药 |
5.83% |
72.09 |
6272.86 |
6.20% |
8.30 (11.51%) |
5 |
600801 |
华新水泥 |
5.83% |
421.07 |
6273.89 |
6.20% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.63% |
188.31 |
6057.93 |
5.99% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.20% |
677.47 |
5595.90 |
5.53% |
19.60 (2.89%) |
8 |
002343 |
慈文传媒 |
4.72% |
123.27 |
5081.37 |
5.02% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.67% |
61.58 |
5018.98 |
4.96% |
10.30 (16.73%) |
10 |
600782 |
新钢股份 |
4.35% |
788.01 |
4680.75 |
4.63% |
-51.00 (-6.47%) |
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 |
601888 |
中国中免 |
7.35% |
171.77 |
7453.13 |
7.75% |
-53.62 (-31.22%) |
2 |
300164 |
通源石油 |
7.20% |
1146.21 |
7301.36 |
7.59% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.08% |
679.77 |
6165.49 |
6.41% |
新增 |
4 |
600801 |
华新水泥 |
5.87% |
421.07 |
5949.67 |
6.19% |
19.00 (4.51%) |
5 |
600585 |
海螺水泥 |
5.44% |
188.31 |
5523.13 |
5.74% |
新增 |
6 |
600782 |
新钢股份 |
5.44% |
839.01 |
5520.66 |
5.74% |
298.01 (35.52%) |
7 |
000338 |
潍柴动力 |
5.41% |
657.87 |
5486.64 |
5.70% |
新增 |
8 |
600276 |
恒瑞医药 |
4.34% |
63.79 |
4400.48 |
4.57% |
新增 |
9 |
002343 |
慈文传媒 |
4.33% |
123.27 |
4389.80 |
4.56% |
-21.00 (-17.04%) |
10 |
300630 |
普利制药 |
3.87% |
51.28 |
3926.20 |
4.08% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.35% |
171.77 |
7453.13 |
7.75% |
-53.62 (-31.22%) |
2 |
300164 |
通源石油 |
7.20% |
1146.21 |
7301.36 |
7.59% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.08% |
679.77 |
6165.49 |
6.41% |
新增 |
4 |
600801 |
华新水泥 |
5.87% |
421.07 |
5949.67 |
6.19% |
19.00 (4.51%) |
5 |
600585 |
海螺水泥 |
5.44% |
188.31 |
5523.13 |
5.74% |
新增 |
6 |
600782 |
新钢股份 |
5.44% |
839.01 |
5520.66 |
5.74% |
298.01 (35.52%) |
7 |
000338 |
潍柴动力 |
5.41% |
657.87 |
5486.64 |
5.70% |
新增 |
8 |
600276 |
恒瑞医药 |
4.34% |
63.79 |
4400.48 |
4.57% |
新增 |
9 |
002343 |
慈文传媒 |
4.33% |
123.27 |
4389.80 |
4.56% |
-21.00 (-17.04%) |
10 |
300630 |
普利制药 |
3.87% |
51.28 |
3926.20 |
4.08% |
新增 |
11 |
601012 |
隆基股份 |
3.76% |
104.70 |
3815.27 |
3.97% |
--- |
12 |
600176 |
中国巨石 |
3.61% |
225.00 |
3665.25 |
3.81% |
--- |
13 |
601003 |
柳钢股份 |
3.51% |
445.54 |
3555.39 |
3.70% |
--- |
14 |
600581 |
八一钢铁 |
2.89% |
214.90 |
2935.53 |
3.05% |
--- |
15 |
601233 |
桐昆股份 |
2.57% |
116.00 |
2608.77 |
2.71% |
--- |
16 |
002110 |
三钢闽光 |
2.50% |
131.29 |
2539.09 |
2.64% |
--- |
17 |
000789 |
万年青 |
2.27% |
218.99 |
2301.63 |
2.39% |
--- |
18 |
000001 |
平安银行 |
2.01% |
153.00 |
2034.90 |
2.12% |
--- |
19 |
600887 |
伊利股份 |
2.01% |
63.20 |
2034.41 |
2.11% |
--- |
20 |
601225 |
陕西煤业 |
1.99% |
247.12 |
2016.49 |
2.10% |
--- |
21 |
002640 |
*ST跨境 |
1.97% |
104.41 |
1998.32 |
2.08% |
--- |
22 |
601933 |
永辉超市 |
1.96% |
197.00 |
1989.70 |
2.07% |
--- |
23 |
600703 |
三安光电 |
1.89% |
75.57 |
1918.72 |
1.99% |
--- |
24 |
000725 |
京东方A |
1.86% |
325.00 |
1881.75 |
1.96% |
--- |
25 |
600426 |
华鲁恒升 |
1.40% |
89.49 |
1424.75 |
1.48% |
--- |
26 |
600048 |
保利地产 |
1.24% |
89.00 |
1259.35 |
1.31% |
--- |
27 |
002410 |
广联达 |
1.01% |
52.33 |
1025.62 |
1.07% |
--- |
28 |
601117 |
中国化学 |
0.98% |
147.00 |
992.25 |
1.03% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
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 |
601888 |
中国中免 |
7.19% |
225.39 |
7773.72 |
7.56% |
-24.00 (-10.65%) |
2 |
300164 |
通源石油 |
6.53% |
1146.21 |
7060.65 |
6.87% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
5.36% |
402.07 |
5801.82 |
5.64% |
73.03 (18.16%) |
4 |
002343 |
慈文传媒 |
5.16% |
144.27 |
5584.86 |
5.43% |
-3.44 (-2.38%) |
5 |
601225 |
陕西煤业 |
5.05% |
620.52 |
5460.56 |
5.31% |
180.92 (29.16%) |
6 |
002466 |
天齐锂业 |
4.48% |
68.99 |
4849.31 |
4.72% |
11.29 (16.36%) |
7 |
600498 |
烽火通信 |
3.95% |
131.10 |
4273.86 |
4.16% |
新增 |
8 |
601717 |
郑煤机 |
3.45% |
482.00 |
3735.49 |
3.63% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
3.15% |
541.00 |
3408.30 |
3.32% |
新增 |
10 |
600282 |
南钢股份 |
3.12% |
608.34 |
3370.20 |
3.28% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.19% |
225.39 |
7773.72 |
7.56% |
-24.00 (-10.65%) |
2 |
300164 |
通源石油 |
6.53% |
1146.21 |
7060.65 |
6.87% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
5.36% |
402.07 |
5801.82 |
5.64% |
73.03 (18.16%) |
4 |
002343 |
慈文传媒 |
5.16% |
144.27 |
5584.86 |
5.43% |
-3.44 (-2.38%) |
5 |
601225 |
陕西煤业 |
5.05% |
620.52 |
5460.56 |
5.31% |
180.92 (29.16%) |
6 |
002466 |
天齐锂业 |
4.48% |
68.99 |
4849.31 |
4.72% |
11.29 (16.36%) |
7 |
600498 |
烽火通信 |
3.95% |
131.10 |
4273.86 |
4.16% |
新增 |
8 |
601717 |
郑煤机 |
3.45% |
482.00 |
3735.49 |
3.63% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
3.15% |
541.00 |
3408.30 |
3.32% |
新增 |
10 |
600282 |
南钢股份 |
3.12% |
608.34 |
3370.20 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.29% |
1188.99 |
9666.52 |
9.79% |
344.99 (29.02%) |
2 |
300164 |
通源石油 |
7.55% |
1146.21 |
7851.54 |
7.95% |
27.13 (2.37%) |
3 |
601888 |
中国中免 |
7.23% |
249.39 |
7516.63 |
7.61% |
124.70 (50.00%) |
4 |
601933 |
永辉超市 |
6.80% |
999.50 |
7076.46 |
7.17% |
-120.00 (-12.01%) |
5 |
300124 |
汇川技术 |
5.72% |
232.98 |
5950.43 |
6.03% |
新增 |
6 |
002343 |
慈文传媒 |
5.38% |
147.71 |
5592.46 |
5.66% |
新增 |
7 |
002410 |
广联达 |
5.16% |
285.74 |
5371.93 |
5.44% |
新增 |
8 |
002353 |
杰瑞股份 |
4.97% |
327.08 |
5174.44 |
5.24% |
-154.64 (-47.28%) |
9 |
002475 |
立讯精密 |
3.52% |
125.28 |
3663.11 |
3.71% |
新增 |
10 |
601717 |
郑煤机 |
3.50% |
482.00 |
3639.09 |
3.69% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.29% |
1188.99 |
9666.52 |
9.79% |
344.99 (29.02%) |
2 |
300164 |
通源石油 |
7.55% |
1146.21 |
7851.54 |
7.95% |
27.13 (2.37%) |
3 |
601888 |
中国中免 |
7.23% |
249.39 |
7516.63 |
7.61% |
124.70 (50.00%) |
4 |
601933 |
永辉超市 |
6.80% |
999.50 |
7076.46 |
7.17% |
-120.00 (-12.01%) |
5 |
300124 |
汇川技术 |
5.72% |
232.98 |
5950.43 |
6.03% |
新增 |
6 |
002343 |
慈文传媒 |
5.38% |
147.71 |
5592.46 |
5.66% |
新增 |
7 |
002410 |
广联达 |
5.16% |
285.74 |
5371.93 |
5.44% |
新增 |
8 |
002353 |
杰瑞股份 |
4.97% |
327.08 |
5174.44 |
5.24% |
-154.64 (-47.28%) |
9 |
002475 |
立讯精密 |
3.52% |
125.28 |
3663.11 |
3.71% |
新增 |
10 |
601717 |
郑煤机 |
3.50% |
482.00 |
3639.09 |
3.69% |
新增 |
11 |
601318 |
中国平安 |
3.13% |
65.60 |
3254.42 |
3.30% |
--- |
12 |
000425 |
徐工机械 |
3.12% |
864.39 |
3241.48 |
3.28% |
--- |
13 |
000528 |
柳工 |
3.03% |
365.35 |
3156.66 |
3.20% |
--- |
14 |
002466 |
天齐锂业 |
3.02% |
57.70 |
3135.99 |
3.18% |
--- |
15 |
600801 |
华新水泥 |
3.01% |
329.04 |
3135.72 |
3.18% |
--- |
16 |
601225 |
陕西煤业 |
2.99% |
439.60 |
3107.96 |
3.15% |
--- |
17 |
000983 |
山西焦煤 |
2.96% |
351.00 |
3078.27 |
3.12% |
--- |
18 |
002555 |
三七互娱 |
2.85% |
115.78 |
2960.42 |
3.00% |
--- |
19 |
600585 |
海螺水泥 |
2.55% |
116.48 |
2647.60 |
2.68% |
--- |
20 |
002640 |
*ST跨境 |
2.39% |
116.99 |
2486.07 |
2.52% |
--- |
21 |
000020 |
深华发A |
2.12% |
115.04 |
2208.84 |
2.24% |
--- |
22 |
600742 |
一汽富维 |
2.06% |
112.25 |
2145.07 |
2.17% |
--- |
23 |
000568 |
泸州老窖 |
2.02% |
41.50 |
2098.83 |
2.13% |
--- |
24 |
002050 |
三花智控 |
0.51% |
32.40 |
528.77 |
0.54% |
--- |
25 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
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 |
002353 |
杰瑞股份 |
8.18% |
481.72 |
9986.02 |
8.65% |
145.43 (30.19%) |
2 |
002554 |
惠博普 |
8.12% |
1290.92 |
9914.23 |
8.59% |
484.86 (37.56%) |
3 |
300164 |
通源石油 |
8.00% |
1119.08 |
9769.60 |
8.46% |
459.48 (41.06%) |
4 |
601117 |
中国化学 |
5.86% |
817.99 |
7157.44 |
6.20% |
新增 |
5 |
601888 |
中国中免 |
5.79% |
124.70 |
7068.98 |
6.12% |
新增 |
6 |
601933 |
永辉超市 |
5.04% |
1119.50 |
6157.25 |
5.33% |
新增 |
7 |
600031 |
三一重工 |
4.98% |
844.00 |
6076.80 |
5.26% |
新增 |
8 |
002146 |
荣盛发展 |
3.61% |
505.99 |
4412.22 |
3.82% |
新增 |
9 |
000910 |
大亚圣象 |
3.26% |
177.49 |
3986.44 |
3.45% |
新增 |
10 |
000921 |
海信家电 |
3.22% |
276.99 |
3936.03 |
3.41% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.18% |
481.72 |
9986.02 |
8.65% |
145.43 (30.19%) |
2 |
002554 |
惠博普 |
8.12% |
1290.92 |
9914.23 |
8.59% |
484.86 (37.56%) |
3 |
300164 |
通源石油 |
8.00% |
1119.08 |
9769.60 |
8.46% |
459.48 (41.06%) |
4 |
601117 |
中国化学 |
5.86% |
817.99 |
7157.44 |
6.20% |
新增 |
5 |
601888 |
中国中免 |
5.79% |
124.70 |
7068.98 |
6.12% |
新增 |
6 |
601933 |
永辉超市 |
5.04% |
1119.50 |
6157.25 |
5.33% |
新增 |
7 |
600031 |
三一重工 |
4.98% |
844.00 |
6076.80 |
5.26% |
新增 |
8 |
002146 |
荣盛发展 |
3.61% |
505.99 |
4412.22 |
3.82% |
新增 |
9 |
000910 |
大亚圣象 |
3.26% |
177.49 |
3986.44 |
3.45% |
新增 |
10 |
000921 |
海信家电 |
3.22% |
276.99 |
3936.03 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
9.77% |
597.55 |
12429.14 |
10.28% |
-19.92 (-3.33%) |
2 |
600426 |
华鲁恒升 |
8.59% |
824.70 |
10927.25 |
9.04% |
新增 |
3 |
600691 |
阳煤化工 |
8.46% |
2803.70 |
10766.19 |
8.91% |
新增 |
4 |
601009 |
南京银行 |
5.46% |
640.78 |
6946.01 |
5.75% |
新增 |
5 |
002353 |
杰瑞股份 |
5.37% |
336.29 |
6826.69 |
5.65% |
新增 |
6 |
300164 |
通源石油 |
5.36% |
659.60 |
6820.31 |
5.64% |
新增 |
7 |
601169 |
北京银行 |
5.33% |
695.10 |
6784.21 |
5.61% |
新增 |
8 |
002142 |
宁波银行 |
5.26% |
402.20 |
6692.60 |
5.54% |
新增 |
9 |
002554 |
惠博普 |
5.18% |
806.05 |
6585.45 |
5.45% |
新增 |
10 |
000711 |
京蓝科技 |
3.98% |
155.65 |
5064.72 |
4.19% |
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 |
300284 |
苏交科 |
9.77% |
597.55 |
12429.14 |
10.28% |
-19.92 (-3.33%) |
2 |
600426 |
华鲁恒升 |
8.59% |
824.70 |
10927.25 |
9.04% |
新增 |
3 |
600691 |
阳煤化工 |
8.46% |
2803.70 |
10766.19 |
8.91% |
新增 |
4 |
601009 |
南京银行 |
5.46% |
640.78 |
6946.01 |
5.75% |
新增 |
5 |
002353 |
杰瑞股份 |
5.37% |
336.29 |
6826.69 |
5.65% |
新增 |
6 |
300164 |
通源石油 |
5.36% |
659.60 |
6820.31 |
5.64% |
新增 |
7 |
601169 |
北京银行 |
5.33% |
695.10 |
6784.21 |
5.61% |
新增 |
8 |
002142 |
宁波银行 |
5.26% |
402.20 |
6692.60 |
5.54% |
新增 |
9 |
002554 |
惠博普 |
5.18% |
806.05 |
6585.45 |
5.45% |
新增 |
10 |
000711 |
京蓝科技 |
3.98% |
155.65 |
5064.72 |
4.19% |
新增 |
11 |
601808 |
中海油服 |
3.36% |
332.99 |
4272.21 |
3.53% |
--- |
12 |
600068 |
葛洲坝 |
3.23% |
447.60 |
4113.44 |
3.40% |
--- |
13 |
300197 |
节能铁汉 |
3.18% |
319.36 |
4049.49 |
3.35% |
--- |
14 |
000830 |
鲁西化工 |
3.17% |
720.98 |
4030.30 |
3.33% |
--- |
15 |
601997 |
贵阳银行 |
3.15% |
254.00 |
4008.10 |
3.32% |
--- |
16 |
000898 |
鞍钢股份 |
2.99% |
755.39 |
3807.18 |
3.15% |
--- |
17 |
000709 |
河钢股份 |
2.00% |
763.40 |
2549.76 |
2.11% |
--- |
18 |
600019 |
宝钢股份 |
1.99% |
397.72 |
2525.52 |
2.09% |
--- |
19 |
002250 |
联化科技 |
1.72% |
134.99 |
2184.15 |
1.81% |
--- |
20 |
002343 |
慈文传媒 |
1.71% |
48.29 |
2181.41 |
1.80% |
--- |
21 |
600803 |
新奥股份 |
1.15% |
103.00 |
1468.78 |
1.22% |
--- |
22 |
002570 |
贝因美 |
1.12% |
108.99 |
1429.95 |
1.18% |
--- |
23 |
601857 |
中国石油 |
1.05% |
168.00 |
1335.60 |
1.10% |
--- |
24 |
600782 |
新钢股份 |
0.98% |
372.00 |
1242.48 |
1.03% |
--- |
25 |
300365 |
恒华科技 |
0.78% |
23.85 |
989.77 |
0.82% |
--- |
26 |
000881 |
中广核技 |
0.56% |
26.00 |
709.80 |
0.59% |
--- |
27 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
28 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
34 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
35 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
47 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
48 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603877 |
太平鸟 |
0.00% |
0.22 |
4.74 |
0.00% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
55 |
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 |
300284 |
苏交科 |
9.97% |
617.47 |
14695.81 |
10.49% |
-49.13 (-7.96%) |
2 |
601225 |
陕西煤业 |
9.88% |
2560.09 |
14566.93 |
10.40% |
736.01 (28.75%) |
3 |
300073 |
当升科技 |
9.81% |
280.76 |
14467.65 |
10.33% |
19.67 (7.00%) |
4 |
000983 |
山西焦煤 |
8.21% |
1263.90 |
12108.15 |
8.65% |
316.43 (25.04%) |
5 |
600491 |
龙元建设 |
6.34% |
739.33 |
9352.53 |
6.68% |
28.99 (3.92%) |
6 |
000937 |
冀中能源 |
5.40% |
1276.27 |
7963.95 |
5.69% |
新增 |
7 |
600188 |
兖州煤业 |
5.35% |
633.36 |
7885.29 |
5.63% |
-1.47 (-0.23%) |
8 |
000728 |
国元证券 |
5.34% |
385.12 |
7875.80 |
5.62% |
新增 |
9 |
300070 |
碧水源 |
5.23% |
416.82 |
7715.30 |
5.51% |
新增 |
10 |
002310 |
东方园林 |
5.06% |
477.38 |
7456.70 |
5.32% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
9.97% |
617.47 |
14695.81 |
10.49% |
-49.13 (-7.96%) |
2 |
601225 |
陕西煤业 |
9.88% |
2560.09 |
14566.93 |
10.40% |
736.01 (28.75%) |
3 |
300073 |
当升科技 |
9.81% |
280.76 |
14467.65 |
10.33% |
19.67 (7.00%) |
4 |
000983 |
山西焦煤 |
8.21% |
1263.90 |
12108.15 |
8.65% |
316.43 (25.04%) |
5 |
600491 |
龙元建设 |
6.34% |
739.33 |
9352.53 |
6.68% |
28.99 (3.92%) |
6 |
000937 |
冀中能源 |
5.40% |
1276.27 |
7963.95 |
5.69% |
新增 |
7 |
600188 |
兖州煤业 |
5.35% |
633.36 |
7885.29 |
5.63% |
-1.47 (-0.23%) |
8 |
000728 |
国元证券 |
5.34% |
385.12 |
7875.80 |
5.62% |
新增 |
9 |
300070 |
碧水源 |
5.23% |
416.82 |
7715.30 |
5.51% |
新增 |
10 |
002310 |
东方园林 |
5.06% |
477.38 |
7456.70 |
5.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
10.19% |
261.10 |
17477.73 |
10.73% |
新增 |
2 |
300284 |
苏交科 |
9.18% |
666.61 |
15738.56 |
9.66% |
52.02 (7.80%) |
3 |
002343 |
慈文传媒 |
8.59% |
303.66 |
14727.70 |
9.04% |
58.36 (19.22%) |
4 |
603111 |
康尼机电 |
6.18% |
789.48 |
10594.81 |
6.50% |
新增 |
5 |
601225 |
陕西煤业 |
5.50% |
1824.08 |
9430.50 |
5.79% |
新增 |
6 |
002458 |
益生股份 |
5.01% |
195.95 |
8584.75 |
5.27% |
28.06 (14.32%) |
7 |
600386 |
北巴传媒 |
4.72% |
433.48 |
8088.70 |
4.96% |
新增 |
8 |
000783 |
长江证券 |
4.54% |
670.72 |
7780.38 |
4.77% |
新增 |
9 |
000983 |
山西焦煤 |
4.50% |
947.47 |
7721.89 |
4.74% |
新增 |
10 |
600188 |
兖州煤业 |
4.05% |
634.83 |
6945.00 |
4.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
10.19% |
261.10 |
17477.73 |
10.73% |
新增 |
2 |
300284 |
苏交科 |
9.18% |
666.61 |
15738.56 |
9.66% |
52.02 (7.80%) |
3 |
002343 |
慈文传媒 |
8.59% |
303.66 |
14727.70 |
9.04% |
58.36 (19.22%) |
4 |
603111 |
康尼机电 |
6.18% |
789.48 |
10594.81 |
6.50% |
新增 |
5 |
601225 |
陕西煤业 |
5.50% |
1824.08 |
9430.50 |
5.79% |
新增 |
6 |
002458 |
益生股份 |
5.01% |
195.95 |
8584.75 |
5.27% |
28.06 (14.32%) |
7 |
600386 |
北巴传媒 |
4.72% |
433.48 |
8088.70 |
4.96% |
新增 |
8 |
000783 |
长江证券 |
4.54% |
670.72 |
7780.38 |
4.77% |
新增 |
9 |
000983 |
山西焦煤 |
4.50% |
947.47 |
7721.89 |
4.74% |
新增 |
10 |
600188 |
兖州煤业 |
4.05% |
634.83 |
6945.00 |
4.26% |
新增 |
11 |
600570 |
恒生电子 |
4.05% |
103.90 |
6937.40 |
4.26% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.96% |
532.00 |
6793.58 |
4.17% |
--- |
13 |
600491 |
龙元建设 |
3.55% |
710.34 |
6094.75 |
3.74% |
--- |
14 |
300059 |
东方财富 |
3.35% |
258.79 |
5745.09 |
3.53% |
--- |
15 |
002673 |
西部证券 |
3.32% |
220.40 |
5699.47 |
3.50% |
--- |
16 |
002234 |
民和股份 |
3.02% |
176.02 |
5176.79 |
3.18% |
--- |
17 |
300296 |
利亚德 |
2.50% |
135.58 |
4292.48 |
2.63% |
--- |
18 |
300014 |
亿纬锂能 |
2.41% |
95.69 |
4132.95 |
2.54% |
--- |
19 |
002640 |
*ST跨境 |
2.28% |
221.62 |
3904.94 |
2.40% |
--- |
20 |
000881 |
中广核技 |
2.14% |
166.62 |
3677.40 |
2.26% |
--- |
21 |
002108 |
沧州明珠 |
1.99% |
131.88 |
3415.72 |
2.10% |
--- |
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 |
002292 |
奥飞娱乐 |
8.29% |
303.23 |
12344.36 |
8.77% |
20.54 (6.77%) |
2 |
002410 |
广联达 |
8.04% |
884.32 |
11973.70 |
8.51% |
新增 |
3 |
002343 |
慈文传媒 |
7.98% |
245.30 |
11894.65 |
8.45% |
39.81 (16.23%) |
4 |
300284 |
苏交科 |
7.94% |
614.59 |
11824.63 |
8.40% |
562.85 (91.58%) |
5 |
002640 |
*ST跨境 |
7.05% |
310.09 |
10499.51 |
7.46% |
新增 |
6 |
300364 |
中文在线 |
6.77% |
99.51 |
10090.65 |
7.17% |
27.73 (27.86%) |
7 |
002234 |
民和股份 |
5.54% |
284.75 |
8257.72 |
5.87% |
-294.92 (-103.57%) |
8 |
002458 |
益生股份 |
5.29% |
167.90 |
7881.16 |
5.60% |
-181.42 (-108.05%) |
9 |
000068 |
华控赛格 |
5.11% |
736.85 |
7619.03 |
5.41% |
新增 |
10 |
002475 |
立讯精密 |
4.98% |
253.52 |
7415.44 |
5.27% |
-118.99 (-46.93%) |
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 |
002292 |
奥飞娱乐 |
8.29% |
303.23 |
12344.36 |
8.77% |
20.54 (6.77%) |
2 |
002410 |
广联达 |
8.04% |
884.32 |
11973.70 |
8.51% |
新增 |
3 |
002343 |
慈文传媒 |
7.98% |
245.30 |
11894.65 |
8.45% |
39.81 (16.23%) |
4 |
300284 |
苏交科 |
7.94% |
614.59 |
11824.63 |
8.40% |
562.85 (91.58%) |
5 |
002640 |
*ST跨境 |
7.05% |
310.09 |
10499.51 |
7.46% |
新增 |
6 |
300364 |
中文在线 |
6.77% |
99.51 |
10090.65 |
7.17% |
27.73 (27.86%) |
7 |
002234 |
民和股份 |
5.54% |
284.75 |
8257.72 |
5.87% |
-294.92 (-103.57%) |
8 |
002458 |
益生股份 |
5.29% |
167.90 |
7881.16 |
5.60% |
-181.42 (-108.05%) |
9 |
000068 |
华控赛格 |
5.11% |
736.85 |
7619.03 |
5.41% |
新增 |
10 |
002475 |
立讯精密 |
4.98% |
253.52 |
7415.44 |
5.27% |
-118.99 (-46.93%) |
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 |
002292 |
奥飞娱乐 |
9.25% |
282.69 |
14617.77 |
9.79% |
新增 |
2 |
002458 |
益生股份 |
8.36% |
349.32 |
13204.25 |
8.84% |
75.08 (21.49%) |
3 |
300364 |
中文在线 |
8.09% |
71.79 |
12777.94 |
8.56% |
13.65 (19.01%) |
4 |
600622 |
光大嘉宝 |
8.02% |
745.82 |
12671.52 |
8.49% |
279.18 (37.43%) |
5 |
002343 |
慈文传媒 |
7.89% |
205.49 |
12473.22 |
8.35% |
新增 |
6 |
002475 |
立讯精密 |
7.53% |
372.51 |
11901.56 |
7.97% |
73.69 (19.78%) |
7 |
002234 |
民和股份 |
6.60% |
579.67 |
10422.52 |
6.98% |
-13.66 (-2.36%) |
8 |
002466 |
天齐锂业 |
6.28% |
70.48 |
9920.40 |
6.64% |
-23.10 (-32.78%) |
9 |
002407 |
多氟多 |
3.43% |
71.04 |
5417.58 |
3.63% |
新增 |
10 |
002299 |
圣农发展 |
3.12% |
223.94 |
4924.46 |
3.30% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
9.25% |
282.69 |
14617.77 |
9.79% |
新增 |
2 |
002458 |
益生股份 |
8.36% |
349.32 |
13204.25 |
8.84% |
75.08 (21.49%) |
3 |
300364 |
中文在线 |
8.09% |
71.79 |
12777.94 |
8.56% |
13.65 (19.01%) |
4 |
600622 |
光大嘉宝 |
8.02% |
745.82 |
12671.52 |
8.49% |
279.18 (37.43%) |
5 |
002343 |
慈文传媒 |
7.89% |
205.49 |
12473.22 |
8.35% |
新增 |
6 |
002475 |
立讯精密 |
7.53% |
372.51 |
11901.56 |
7.97% |
73.69 (19.78%) |
7 |
002234 |
民和股份 |
6.60% |
579.67 |
10422.52 |
6.98% |
-13.66 (-2.36%) |
8 |
002466 |
天齐锂业 |
6.28% |
70.48 |
9920.40 |
6.64% |
-23.10 (-32.78%) |
9 |
002407 |
多氟多 |
3.43% |
71.04 |
5417.58 |
3.63% |
新增 |
10 |
002299 |
圣农发展 |
3.12% |
223.94 |
4924.46 |
3.30% |
新增 |
11 |
002425 |
凯撒文化 |
2.61% |
142.39 |
4127.95 |
2.76% |
--- |
12 |
300351 |
永贵电器 |
2.57% |
111.39 |
4058.11 |
2.72% |
--- |
13 |
002707 |
众信旅游 |
2.18% |
65.39 |
3440.83 |
2.30% |
--- |
14 |
300271 |
华宇软件 |
1.95% |
64.98 |
3085.44 |
2.07% |
--- |
15 |
300133 |
华策影视 |
1.84% |
97.36 |
2900.31 |
1.94% |
--- |
16 |
000333 |
美的集团 |
1.66% |
79.99 |
2625.33 |
1.76% |
--- |
17 |
002426 |
胜利精密 |
1.58% |
96.00 |
2497.92 |
1.67% |
--- |
18 |
300171 |
东富龙 |
1.50% |
79.20 |
2374.42 |
1.59% |
--- |
19 |
300299 |
富春股份 |
1.29% |
43.31 |
2038.84 |
1.37% |
--- |
20 |
002217 |
合力泰 |
1.25% |
116.25 |
1970.52 |
1.32% |
--- |
21 |
002717 |
岭南股份 |
1.24% |
44.50 |
1953.55 |
1.31% |
--- |
22 |
002594 |
比亚迪 |
1.22% |
29.99 |
1931.45 |
1.29% |
--- |
23 |
603883 |
老百姓 |
1.19% |
26.41 |
1874.21 |
1.26% |
--- |
24 |
603019 |
中科曙光 |
0.90% |
15.53 |
1415.87 |
0.95% |
--- |
25 |
600701 |
退市工新 |
0.84% |
55.80 |
1335.29 |
0.89% |
--- |
26 |
300284 |
苏交科 |
0.71% |
51.73 |
1121.56 |
0.75% |
--- |
27 |
300011 |
鼎汉技术 |
0.50% |
26.37 |
785.82 |
0.53% |
--- |
28 |
300073 |
当升科技 |
0.49% |
20.00 |
776.41 |
0.52% |
--- |
29 |
600641 |
万业企业 |
0.43% |
42.60 |
672.65 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
16.48% |
585.16 |
16671.25 |
17.36% |
-27.00 (-4.61%) |
2 |
002475 |
立讯精密 |
8.73% |
298.82 |
8836.09 |
9.20% |
-83.70 (-28.01%) |
3 |
002157 |
正邦科技 |
7.88% |
541.68 |
7968.06 |
8.30% |
377.68 (69.72%) |
4 |
600201 |
生物股份 |
7.75% |
161.67 |
7844.30 |
8.17% |
0.00 (0.00%) |
5 |
300364 |
中文在线 |
5.89% |
58.14 |
5954.89 |
6.20% |
新增 |
6 |
002466 |
天齐锂业 |
5.87% |
93.58 |
5936.96 |
6.18% |
新增 |
7 |
002234 |
民和股份 |
5.78% |
593.34 |
5850.30 |
6.09% |
390.36 (65.79%) |
8 |
600622 |
光大嘉宝 |
5.15% |
466.64 |
5207.70 |
5.42% |
新增 |
9 |
002458 |
益生股份 |
4.82% |
274.24 |
4881.48 |
5.08% |
新增 |
10 |
300145 |
中金环境 |
4.76% |
139.56 |
4819.16 |
5.02% |
-145.06 (-103.94%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
16.48% |
585.16 |
16671.25 |
17.36% |
-27.00 (-4.61%) |
2 |
002475 |
立讯精密 |
8.73% |
298.82 |
8836.09 |
9.20% |
-83.70 (-28.01%) |
3 |
002157 |
正邦科技 |
7.88% |
541.68 |
7968.06 |
8.30% |
377.68 (69.72%) |
4 |
600201 |
生物股份 |
7.75% |
161.67 |
7844.30 |
8.17% |
0.00 (0.00%) |
5 |
300364 |
中文在线 |
5.89% |
58.14 |
5954.89 |
6.20% |
新增 |
6 |
002466 |
天齐锂业 |
5.87% |
93.58 |
5936.96 |
6.18% |
新增 |
7 |
002234 |
民和股份 |
5.78% |
593.34 |
5850.30 |
6.09% |
390.36 (65.79%) |
8 |
600622 |
光大嘉宝 |
5.15% |
466.64 |
5207.70 |
5.42% |
新增 |
9 |
002458 |
益生股份 |
4.82% |
274.24 |
4881.48 |
5.08% |
新增 |
10 |
300145 |
中金环境 |
4.76% |
139.56 |
4819.16 |
5.02% |
-145.06 (-103.94%) |
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 |
000024 |
招商地产 |
15.91% |
612.16 |
22350.01 |
18.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.20% |
382.52 |
12932.98 |
10.44% |
74.70 (19.53%) |
3 |
300145 |
中金环境 |
8.90% |
284.62 |
12509.24 |
10.10% |
50.62 (17.79%) |
4 |
600201 |
生物股份 |
8.18% |
161.67 |
11498.07 |
9.28% |
-7.32 (-4.53%) |
5 |
000006 |
深振业A |
5.03% |
520.44 |
7062.43 |
5.70% |
新增 |
6 |
601888 |
中国中免 |
4.43% |
93.84 |
6221.45 |
5.02% |
-78.12 (-83.25%) |
7 |
600461 |
洪城环境 |
4.02% |
272.99 |
5650.98 |
4.56% |
新增 |
8 |
600376 |
首开股份 |
3.69% |
269.00 |
5189.01 |
4.19% |
-656.99 (-244.24%) |
9 |
600005 |
武钢股份 |
3.36% |
672.00 |
4724.16 |
3.81% |
新增 |
10 |
600048 |
保利地产 |
3.21% |
394.98 |
4510.64 |
3.64% |
-1124.02 (-284.58%) |
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 |
000024 |
招商地产 |
15.91% |
612.16 |
22350.01 |
18.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.20% |
382.52 |
12932.98 |
10.44% |
74.70 (19.53%) |
3 |
300145 |
中金环境 |
8.90% |
284.62 |
12509.24 |
10.10% |
50.62 (17.79%) |
4 |
600201 |
生物股份 |
8.18% |
161.67 |
11498.07 |
9.28% |
-7.32 (-4.53%) |
5 |
000006 |
深振业A |
5.03% |
520.44 |
7062.43 |
5.70% |
新增 |
6 |
601888 |
中国中免 |
4.43% |
93.84 |
6221.45 |
5.02% |
-78.12 (-83.25%) |
7 |
600461 |
洪城环境 |
4.02% |
272.99 |
5650.98 |
4.56% |
新增 |
8 |
600376 |
首开股份 |
3.69% |
269.00 |
5189.01 |
4.19% |
-656.99 (-244.24%) |
9 |
600005 |
武钢股份 |
3.36% |
672.00 |
4724.16 |
3.81% |
新增 |
10 |
600048 |
保利地产 |
3.21% |
394.98 |
4510.64 |
3.64% |
-1124.02 (-284.58%) |
11 |
002299 |
圣农发展 |
3.18% |
219.98 |
4465.67 |
3.60% |
--- |
12 |
000069 |
华侨城A |
3.07% |
332.00 |
4309.36 |
3.48% |
--- |
13 |
000732 |
泰禾集团 |
3.02% |
139.60 |
4238.13 |
3.42% |
--- |
14 |
000709 |
河钢股份 |
2.29% |
459.99 |
3219.94 |
2.60% |
--- |
15 |
002234 |
民和股份 |
2.29% |
202.98 |
3223.27 |
2.60% |
--- |
16 |
002157 |
正邦科技 |
2.08% |
164.00 |
2927.34 |
2.36% |
--- |
17 |
600325 |
华发股份 |
2.01% |
156.30 |
2829.02 |
2.28% |
--- |
18 |
002546 |
新联电子 |
2.00% |
100.50 |
2808.97 |
2.27% |
--- |
19 |
600058 |
五矿发展 |
1.02% |
44.00 |
1437.48 |
1.16% |
--- |
20 |
000630 |
铜陵有色 |
0.76% |
104.00 |
1073.28 |
0.87% |
--- |
21 |
002465 |
海格通信 |
0.49% |
21.59 |
695.14 |
0.56% |
--- |
22 |
300483 |
首华燃气 |
0.01% |
0.94 |
15.34 |
0.01% |
--- |
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 |
000024 |
招商地产 |
10.30% |
612.16 |
20164.60 |
10.85% |
-34.56 (-5.65%) |
2 |
600048 |
保利地产 |
8.92% |
1519.00 |
17453.28 |
9.39% |
579.00 (38.12%) |
3 |
300144 |
宋城演艺 |
8.82% |
300.00 |
17262.00 |
9.29% |
-27.01 (-9.00%) |
4 |
601633 |
长城汽车 |
6.68% |
251.56 |
13083.59 |
7.04% |
58.80 (23.37%) |
5 |
002475 |
立讯精密 |
6.12% |
307.82 |
11974.33 |
6.44% |
67.99 (22.09%) |
6 |
600376 |
首开股份 |
5.64% |
925.99 |
11047.08 |
5.95% |
472.99 (51.08%) |
7 |
601888 |
中国中免 |
5.46% |
171.96 |
10685.51 |
5.75% |
-42.00 (-24.42%) |
8 |
600201 |
生物股份 |
4.84% |
168.99 |
9478.52 |
5.10% |
新增 |
9 |
300145 |
中金环境 |
3.45% |
234.00 |
6753.24 |
3.63% |
-275.95 (-117.93%) |
10 |
000732 |
泰禾集团 |
3.33% |
252.38 |
6524.13 |
3.51% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.30% |
612.16 |
20164.60 |
10.85% |
-34.56 (-5.65%) |
2 |
600048 |
保利地产 |
8.92% |
1519.00 |
17453.28 |
9.39% |
579.00 (38.12%) |
3 |
300144 |
宋城演艺 |
8.82% |
300.00 |
17262.00 |
9.29% |
-27.01 (-9.00%) |
4 |
601633 |
长城汽车 |
6.68% |
251.56 |
13083.59 |
7.04% |
58.80 (23.37%) |
5 |
002475 |
立讯精密 |
6.12% |
307.82 |
11974.33 |
6.44% |
67.99 (22.09%) |
6 |
600376 |
首开股份 |
5.64% |
925.99 |
11047.08 |
5.95% |
472.99 (51.08%) |
7 |
601888 |
中国中免 |
5.46% |
171.96 |
10685.51 |
5.75% |
-42.00 (-24.42%) |
8 |
600201 |
生物股份 |
4.84% |
168.99 |
9478.52 |
5.10% |
新增 |
9 |
300145 |
中金环境 |
3.45% |
234.00 |
6753.24 |
3.63% |
-275.95 (-117.93%) |
10 |
000732 |
泰禾集团 |
3.33% |
252.38 |
6524.13 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.08% |
646.72 |
17066.95 |
9.69% |
新增 |
2 |
601318 |
中国平安 |
6.12% |
153.98 |
11504.04 |
6.53% |
新增 |
3 |
300145 |
中金环境 |
5.87% |
509.95 |
11035.35 |
6.27% |
-28.74 (-5.64%) |
4 |
600048 |
保利地产 |
5.41% |
940.00 |
10170.77 |
5.77% |
新增 |
5 |
601888 |
中国中免 |
5.05% |
213.96 |
9499.77 |
5.39% |
新增 |
6 |
300144 |
宋城演艺 |
4.77% |
327.01 |
8956.76 |
5.09% |
-73.84 (-22.58%) |
7 |
601633 |
长城汽车 |
4.26% |
192.76 |
8009.21 |
4.55% |
新增 |
8 |
000001 |
平安银行 |
4.21% |
500.00 |
7920.00 |
4.50% |
新增 |
9 |
600030 |
中信证券 |
3.97% |
220.00 |
7458.00 |
4.23% |
新增 |
10 |
600999 |
招商证券 |
3.97% |
263.95 |
7461.74 |
4.24% |
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 |
000024 |
招商地产 |
9.08% |
646.72 |
17066.95 |
9.69% |
新增 |
2 |
601318 |
中国平安 |
6.12% |
153.98 |
11504.04 |
6.53% |
新增 |
3 |
300145 |
中金环境 |
5.87% |
509.95 |
11035.35 |
6.27% |
-28.74 (-5.64%) |
4 |
600048 |
保利地产 |
5.41% |
940.00 |
10170.77 |
5.77% |
新增 |
5 |
601888 |
中国中免 |
5.05% |
213.96 |
9499.77 |
5.39% |
新增 |
6 |
300144 |
宋城演艺 |
4.77% |
327.01 |
8956.76 |
5.09% |
-73.84 (-22.58%) |
7 |
601633 |
长城汽车 |
4.26% |
192.76 |
8009.21 |
4.55% |
新增 |
8 |
000001 |
平安银行 |
4.21% |
500.00 |
7920.00 |
4.50% |
新增 |
9 |
600030 |
中信证券 |
3.97% |
220.00 |
7458.00 |
4.23% |
新增 |
10 |
600999 |
招商证券 |
3.97% |
263.95 |
7461.74 |
4.24% |
新增 |
11 |
002470 |
*ST金正 |
3.73% |
260.96 |
7019.93 |
3.99% |
--- |
12 |
601601 |
中国太保 |
3.69% |
215.00 |
6944.50 |
3.94% |
--- |
13 |
002475 |
立讯精密 |
3.53% |
239.83 |
6638.58 |
3.77% |
--- |
14 |
601688 |
华泰证券 |
3.31% |
254.49 |
6227.33 |
3.54% |
--- |
15 |
000685 |
中山公用 |
2.99% |
252.58 |
5614.94 |
3.19% |
--- |
16 |
600461 |
洪城环境 |
2.99% |
482.67 |
5627.98 |
3.20% |
--- |
17 |
600168 |
武汉控股 |
2.93% |
406.98 |
5502.42 |
3.12% |
--- |
18 |
002410 |
广联达 |
2.80% |
235.00 |
5264.00 |
2.99% |
--- |
19 |
600376 |
首开股份 |
2.43% |
453.00 |
4566.21 |
2.59% |
--- |
20 |
600008 |
首创环保 |
2.10% |
335.00 |
3952.99 |
2.24% |
--- |
21 |
601186 |
中国铁建 |
1.75% |
214.99 |
3280.81 |
1.86% |
--- |
22 |
300168 |
万达信息 |
1.50% |
60.99 |
2817.68 |
1.60% |
--- |
23 |
600499 |
科达制造 |
1.47% |
150.00 |
2769.00 |
1.57% |
--- |
24 |
002415 |
海康威视 |
1.46% |
123.00 |
2751.49 |
1.56% |
--- |
25 |
601788 |
光大证券 |
1.02% |
67.00 |
1912.16 |
1.09% |
--- |
26 |
002051 |
中工国际 |
0.94% |
64.60 |
1764.79 |
1.00% |
--- |
27 |
000157 |
中联重科 |
0.77% |
205.00 |
1447.29 |
0.82% |
--- |
28 |
601299 |
中国北车 |
0.57% |
150.00 |
1065.00 |
0.60% |
--- |
29 |
002157 |
正邦科技 |
0.51% |
95.00 |
952.85 |
0.54% |
--- |
30 |
600280 |
中央商场 |
0.50% |
65.00 |
935.95 |
0.53% |
--- |
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 |
300017 |
网宿科技 |
9.44% |
350.17 |
19581.35 |
11.07% |
-3.18 (-0.91%) |
2 |
002475 |
立讯精密 |
8.24% |
521.97 |
17094.59 |
9.66% |
-60.37 (-11.57%) |
3 |
002410 |
广联达 |
8.23% |
625.92 |
17068.87 |
9.65% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
5.44% |
538.69 |
11296.36 |
6.39% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.17% |
548.99 |
10732.72 |
6.07% |
11.00 (2.00%) |
6 |
300144 |
宋城演艺 |
5.16% |
400.85 |
10702.59 |
6.05% |
-3.28 (-0.82%) |
7 |
600872 |
中炬高新 |
4.48% |
845.00 |
9295.00 |
5.26% |
-175.98 (-20.83%) |
8 |
600580 |
卧龙电驱 |
3.07% |
645.76 |
6373.61 |
3.60% |
新增 |
9 |
300166 |
东方国信 |
2.96% |
240.00 |
6146.40 |
3.47% |
117.55 (48.98%) |
10 |
000026 |
飞亚达 |
2.76% |
530.97 |
5718.50 |
3.23% |
170.98 (32.20%) |
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 |
300017 |
网宿科技 |
9.44% |
350.17 |
19581.35 |
11.07% |
-3.18 (-0.91%) |
2 |
002475 |
立讯精密 |
8.24% |
521.97 |
17094.59 |
9.66% |
-60.37 (-11.57%) |
3 |
002410 |
广联达 |
8.23% |
625.92 |
17068.87 |
9.65% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
5.44% |
538.69 |
11296.36 |
6.39% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.17% |
548.99 |
10732.72 |
6.07% |
11.00 (2.00%) |
6 |
300144 |
宋城演艺 |
5.16% |
400.85 |
10702.59 |
6.05% |
-3.28 (-0.82%) |
7 |
600872 |
中炬高新 |
4.48% |
845.00 |
9295.00 |
5.26% |
-175.98 (-20.83%) |
8 |
600580 |
卧龙电驱 |
3.07% |
645.76 |
6373.61 |
3.60% |
新增 |
9 |
300166 |
东方国信 |
2.96% |
240.00 |
6146.40 |
3.47% |
117.55 (48.98%) |
10 |
000026 |
飞亚达 |
2.76% |
530.97 |
5718.50 |
3.23% |
170.98 (32.20%) |
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 |
300017 |
网宿科技 |
9.88% |
353.35 |
22543.42 |
10.41% |
176.59 (49.98%) |
2 |
002475 |
立讯精密 |
8.37% |
582.35 |
19089.29 |
8.82% |
209.38 (35.95%) |
3 |
002410 |
广联达 |
7.25% |
625.92 |
16549.36 |
7.64% |
205.23 (32.79%) |
4 |
300124 |
汇川技术 |
5.80% |
424.02 |
13229.45 |
6.11% |
110.02 (25.95%) |
5 |
600872 |
中炬高新 |
4.77% |
1020.98 |
10893.83 |
5.03% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.71% |
404.12 |
10741.58 |
4.96% |
-22.20 (-5.49%) |
7 |
300145 |
中金环境 |
4.46% |
538.69 |
10170.50 |
4.70% |
239.42 (44.44%) |
8 |
002008 |
大族激光 |
4.09% |
537.99 |
9328.72 |
4.31% |
新增 |
9 |
002174 |
游族网络 |
3.88% |
161.00 |
8859.83 |
4.09% |
-0.29 (-0.18%) |
10 |
300104 |
乐视退 |
3.85% |
200.03 |
8781.44 |
4.06% |
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 |
300017 |
网宿科技 |
9.88% |
353.35 |
22543.42 |
10.41% |
176.59 (49.98%) |
2 |
002475 |
立讯精密 |
8.37% |
582.35 |
19089.29 |
8.82% |
209.38 (35.95%) |
3 |
002410 |
广联达 |
7.25% |
625.92 |
16549.36 |
7.64% |
205.23 (32.79%) |
4 |
300124 |
汇川技术 |
5.80% |
424.02 |
13229.45 |
6.11% |
110.02 (25.95%) |
5 |
600872 |
中炬高新 |
4.77% |
1020.98 |
10893.83 |
5.03% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.71% |
404.12 |
10741.58 |
4.96% |
-22.20 (-5.49%) |
7 |
300145 |
中金环境 |
4.46% |
538.69 |
10170.50 |
4.70% |
239.42 (44.44%) |
8 |
002008 |
大族激光 |
4.09% |
537.99 |
9328.72 |
4.31% |
新增 |
9 |
002174 |
游族网络 |
3.88% |
161.00 |
8859.83 |
4.09% |
-0.29 (-0.18%) |
10 |
300104 |
乐视退 |
3.85% |
200.03 |
8781.44 |
4.06% |
新增 |
11 |
002158 |
汉钟精机 |
3.52% |
464.00 |
8022.56 |
3.71% |
--- |
12 |
002555 |
三七互娱 |
2.42% |
117.08 |
5512.27 |
2.55% |
--- |
13 |
300058 |
蓝色光标 |
2.42% |
208.16 |
5524.66 |
2.55% |
--- |
14 |
000977 |
浪潮信息 |
2.03% |
131.38 |
4621.93 |
2.13% |
--- |
15 |
600196 |
复星医药 |
1.89% |
214.00 |
4320.66 |
2.00% |
--- |
16 |
300315 |
掌趣科技 |
1.86% |
237.17 |
4235.92 |
1.96% |
--- |
17 |
603288 |
海天味业 |
1.84% |
123.98 |
4195.58 |
1.94% |
--- |
18 |
600048 |
保利地产 |
1.83% |
843.99 |
4186.19 |
1.93% |
--- |
19 |
600201 |
生物股份 |
1.83% |
133.98 |
4169.54 |
1.93% |
--- |
20 |
002439 |
启明星辰 |
1.70% |
180.98 |
3871.14 |
1.79% |
--- |
21 |
002594 |
比亚迪 |
1.66% |
79.97 |
3797.95 |
1.75% |
--- |
22 |
000026 |
飞亚达 |
1.29% |
359.99 |
2944.71 |
1.36% |
--- |
23 |
000400 |
许继电气 |
1.27% |
144.00 |
2887.20 |
1.33% |
--- |
24 |
002470 |
*ST金正 |
1.26% |
150.00 |
2878.50 |
1.33% |
--- |
25 |
300075 |
数字政通 |
1.16% |
82.13 |
2655.32 |
1.23% |
--- |
26 |
300024 |
机器人 |
1.11% |
86.30 |
2537.22 |
1.17% |
--- |
27 |
600594 |
益佰制药 |
1.10% |
60.91 |
2505.05 |
1.16% |
--- |
28 |
600588 |
用友网络 |
1.05% |
170.00 |
2391.90 |
1.10% |
--- |
29 |
300166 |
东方国信 |
1.00% |
122.45 |
2291.12 |
1.06% |
--- |
30 |
300291 |
华录百纳 |
0.98% |
63.98 |
2245.18 |
1.04% |
--- |
31 |
300335 |
迪森股份 |
0.98% |
188.19 |
2231.89 |
1.03% |
--- |
32 |
300133 |
华策影视 |
0.97% |
68.99 |
2204.23 |
1.02% |
--- |
33 |
300219 |
鸿利智汇 |
0.95% |
159.99 |
2159.87 |
1.00% |
--- |
34 |
300207 |
欣旺达 |
0.49% |
38.00 |
1109.60 |
0.51% |
--- |
35 |
601222 |
林洋能源 |
0.49% |
50.00 |
1129.43 |
0.52% |
--- |
36 |
002597 |
金禾实业 |
0.31% |
53.00 |
701.19 |
0.32% |
--- |
37 |
002048 |
宁波华翔 |
0.23% |
35.00 |
521.44 |
0.24% |
--- |
38 |
600479 |
千金药业 |
0.20% |
40.00 |
461.20 |
0.21% |
--- |
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 |
300124 |
汇川技术 |
9.34% |
314.00 |
22303.42 |
10.17% |
-21.37 (-6.81%) |
2 |
300017 |
网宿科技 |
7.78% |
176.76 |
18573.94 |
8.47% |
-6.56 (-3.71%) |
3 |
002410 |
广联达 |
6.41% |
420.69 |
15308.81 |
6.98% |
74.69 (17.75%) |
4 |
002475 |
立讯精密 |
5.62% |
372.97 |
13411.85 |
6.12% |
109.03 (29.23%) |
5 |
300145 |
中金环境 |
4.60% |
299.27 |
10980.33 |
5.01% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.35% |
426.32 |
10380.85 |
4.73% |
238.32 (55.90%) |
7 |
002174 |
游族网络 |
4.09% |
161.29 |
9756.23 |
4.45% |
新增 |
8 |
600872 |
中炬高新 |
4.05% |
1020.98 |
9668.66 |
4.41% |
109.68 (10.74%) |
9 |
002470 |
*ST金正 |
4.00% |
499.96 |
9539.18 |
4.35% |
270.01 (54.01%) |
10 |
000400 |
许继电气 |
3.07% |
238.75 |
7317.70 |
3.34% |
137.98 (57.79%) |
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 |
300124 |
汇川技术 |
9.34% |
314.00 |
22303.42 |
10.17% |
-21.37 (-6.81%) |
2 |
300017 |
网宿科技 |
7.78% |
176.76 |
18573.94 |
8.47% |
-6.56 (-3.71%) |
3 |
002410 |
广联达 |
6.41% |
420.69 |
15308.81 |
6.98% |
74.69 (17.75%) |
4 |
002475 |
立讯精密 |
5.62% |
372.97 |
13411.85 |
6.12% |
109.03 (29.23%) |
5 |
300145 |
中金环境 |
4.60% |
299.27 |
10980.33 |
5.01% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.35% |
426.32 |
10380.85 |
4.73% |
238.32 (55.90%) |
7 |
002174 |
游族网络 |
4.09% |
161.29 |
9756.23 |
4.45% |
新增 |
8 |
600872 |
中炬高新 |
4.05% |
1020.98 |
9668.66 |
4.41% |
109.68 (10.74%) |
9 |
002470 |
*ST金正 |
4.00% |
499.96 |
9539.18 |
4.35% |
270.01 (54.01%) |
10 |
000400 |
许继电气 |
3.07% |
238.75 |
7317.70 |
3.34% |
137.98 (57.79%) |
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 |
300124 |
汇川技术 |
8.15% |
335.37 |
19616.03 |
8.60% |
112.57 (33.57%) |
2 |
300017 |
网宿科技 |
6.45% |
183.32 |
15526.98 |
6.81% |
33.00 (18.00%) |
3 |
300145 |
中金环境 |
4.68% |
299.27 |
11267.64 |
4.94% |
37.80 (12.63%) |
4 |
002410 |
广联达 |
4.53% |
346.00 |
10899.00 |
4.78% |
新增 |
5 |
600872 |
中炬高新 |
4.30% |
911.30 |
10361.46 |
4.54% |
新增 |
6 |
300104 |
乐视退 |
4.22% |
249.03 |
10160.24 |
4.46% |
新增 |
7 |
601633 |
长城汽车 |
4.09% |
238.97 |
9838.23 |
4.31% |
-132.12 (-55.29%) |
8 |
600999 |
招商证券 |
4.08% |
774.00 |
9814.29 |
4.30% |
新增 |
9 |
002475 |
立讯精密 |
3.66% |
263.94 |
8820.86 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.47% |
200.00 |
8346.00 |
3.66% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
8.15% |
335.37 |
19616.03 |
8.60% |
112.57 (33.57%) |
2 |
300017 |
网宿科技 |
6.45% |
183.32 |
15526.98 |
6.81% |
33.00 (18.00%) |
3 |
300145 |
中金环境 |
4.68% |
299.27 |
11267.64 |
4.94% |
37.80 (12.63%) |
4 |
002410 |
广联达 |
4.53% |
346.00 |
10899.00 |
4.78% |
新增 |
5 |
600872 |
中炬高新 |
4.30% |
911.30 |
10361.46 |
4.54% |
新增 |
6 |
300104 |
乐视退 |
4.22% |
249.03 |
10160.24 |
4.46% |
新增 |
7 |
601633 |
长城汽车 |
4.09% |
238.97 |
9838.23 |
4.31% |
-132.12 (-55.29%) |
8 |
600999 |
招商证券 |
4.08% |
774.00 |
9814.29 |
4.30% |
新增 |
9 |
002475 |
立讯精密 |
3.66% |
263.94 |
8820.86 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.47% |
200.00 |
8346.00 |
3.66% |
新增 |
11 |
600030 |
中信证券 |
3.31% |
626.00 |
7981.49 |
3.50% |
--- |
12 |
002385 |
大北农 |
3.16% |
464.99 |
7602.65 |
3.33% |
--- |
13 |
000651 |
格力电器 |
3.12% |
229.97 |
7510.81 |
3.29% |
--- |
14 |
600637 |
东方明珠 |
2.98% |
193.98 |
7171.51 |
3.14% |
--- |
15 |
600633 |
浙数文化 |
2.51% |
239.00 |
6053.87 |
2.65% |
--- |
16 |
000625 |
长安汽车 |
2.33% |
490.05 |
5611.06 |
2.46% |
--- |
17 |
600109 |
国金证券 |
2.31% |
328.29 |
5571.16 |
2.44% |
--- |
18 |
002271 |
东方雨虹 |
2.30% |
209.99 |
5537.43 |
2.43% |
--- |
19 |
601555 |
东吴证券 |
2.04% |
570.00 |
4902.00 |
2.15% |
--- |
20 |
002470 |
*ST金正 |
2.03% |
229.95 |
4897.93 |
2.15% |
--- |
21 |
600585 |
海螺水泥 |
1.90% |
270.00 |
4579.20 |
2.01% |
--- |
22 |
300045 |
华力创通 |
1.87% |
180.97 |
4506.20 |
1.98% |
--- |
23 |
000776 |
广发证券 |
1.58% |
304.00 |
3793.88 |
1.66% |
--- |
24 |
300144 |
宋城演艺 |
1.50% |
188.00 |
3615.20 |
1.59% |
--- |
25 |
300026 |
红日药业 |
1.47% |
94.98 |
3548.53 |
1.56% |
--- |
26 |
002041 |
登海种业 |
1.42% |
97.99 |
3409.21 |
1.49% |
--- |
27 |
300335 |
迪森股份 |
1.42% |
191.99 |
3409.80 |
1.50% |
--- |
28 |
000400 |
许继电气 |
1.30% |
100.77 |
3132.90 |
1.37% |
--- |
29 |
002106 |
莱宝高科 |
1.06% |
220.00 |
2541.00 |
1.11% |
--- |
30 |
300014 |
亿纬锂能 |
1.06% |
73.00 |
2554.94 |
1.12% |
--- |
31 |
300054 |
鼎龙股份 |
1.06% |
128.99 |
2541.15 |
1.11% |
--- |
32 |
600983 |
惠而浦 |
1.04% |
166.99 |
2509.86 |
1.10% |
--- |
33 |
601965 |
中国汽研 |
1.00% |
179.99 |
2411.84 |
1.06% |
--- |
34 |
600525 |
长园集团 |
0.99% |
269.99 |
2389.39 |
1.05% |
--- |
35 |
600527 |
江南高纤 |
0.97% |
335.13 |
2339.21 |
1.03% |
--- |
36 |
002664 |
长鹰信质 |
0.50% |
29.99 |
1214.33 |
0.53% |
--- |
37 |
300190 |
维尔利 |
0.44% |
47.99 |
1058.55 |
0.46% |
--- |
38 |
300263 |
隆华科技 |
0.41% |
34.99 |
997.33 |
0.44% |
--- |
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 |
600637 |
东方明珠 |
7.70% |
389.98 |
20415.41 |
8.23% |
新增 |
2 |
601633 |
长城汽车 |
7.15% |
371.08 |
18954.88 |
7.64% |
12.00 (3.23%) |
3 |
002292 |
奥飞娱乐 |
4.76% |
343.48 |
12612.51 |
5.08% |
92.65 (26.98%) |
4 |
300124 |
汇川技术 |
4.19% |
222.81 |
11111.29 |
4.48% |
120.84 (54.24%) |
5 |
600633 |
浙数文化 |
3.94% |
310.98 |
10452.95 |
4.21% |
71.98 (23.15%) |
6 |
000063 |
中兴通讯 |
3.76% |
600.00 |
9960.00 |
4.02% |
400.01 (66.67%) |
7 |
000400 |
许继电气 |
3.72% |
306.00 |
9862.38 |
3.98% |
16.21 (5.30%) |
8 |
300017 |
网宿科技 |
3.23% |
150.32 |
8568.09 |
3.45% |
新增 |
9 |
300145 |
中金环境 |
3.20% |
261.47 |
8476.93 |
3.42% |
63.84 (24.42%) |
10 |
000625 |
长安汽车 |
3.13% |
805.00 |
8291.45 |
3.34% |
-459.34 (-57.06%) |
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 |
600637 |
东方明珠 |
7.70% |
389.98 |
20415.41 |
8.23% |
新增 |
2 |
601633 |
长城汽车 |
7.15% |
371.08 |
18954.88 |
7.64% |
12.00 (3.23%) |
3 |
002292 |
奥飞娱乐 |
4.76% |
343.48 |
12612.51 |
5.08% |
92.65 (26.98%) |
4 |
300124 |
汇川技术 |
4.19% |
222.81 |
11111.29 |
4.48% |
120.84 (54.24%) |
5 |
600633 |
浙数文化 |
3.94% |
310.98 |
10452.95 |
4.21% |
71.98 (23.15%) |
6 |
000063 |
中兴通讯 |
3.76% |
600.00 |
9960.00 |
4.02% |
400.01 (66.67%) |
7 |
000400 |
许继电气 |
3.72% |
306.00 |
9862.38 |
3.98% |
16.21 (5.30%) |
8 |
300017 |
网宿科技 |
3.23% |
150.32 |
8568.09 |
3.45% |
新增 |
9 |
300145 |
中金环境 |
3.20% |
261.47 |
8476.93 |
3.42% |
63.84 (24.42%) |
10 |
000625 |
长安汽车 |
3.13% |
805.00 |
8291.45 |
3.34% |
-459.34 (-57.06%) |
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 |
601633 |
长城汽车 |
5.47% |
359.08 |
12718.70 |
6.39% |
-90.87 (-25.31%) |
2 |
000625 |
长安汽车 |
5.05% |
1264.33 |
11745.66 |
5.90% |
-141.21 (-11.17%) |
3 |
600383 |
金地集团 |
4.43% |
1501.61 |
10301.01 |
5.18% |
新增 |
4 |
600535 |
天士力 |
4.14% |
246.19 |
9638.30 |
4.84% |
新增 |
5 |
600406 |
国电南瑞 |
3.85% |
600.00 |
8958.00 |
4.50% |
新增 |
6 |
000661 |
长春高新 |
3.57% |
84.78 |
8300.32 |
4.17% |
新增 |
7 |
000024 |
招商地产 |
3.55% |
339.96 |
8254.27 |
4.15% |
新增 |
8 |
002241 |
歌尔股份 |
3.45% |
220.90 |
8016.34 |
4.03% |
新增 |
9 |
000400 |
许继电气 |
3.37% |
289.79 |
7847.42 |
3.94% |
新增 |
10 |
300058 |
蓝色光标 |
3.09% |
172.43 |
7190.34 |
3.61% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.47% |
359.08 |
12718.70 |
6.39% |
-90.87 (-25.31%) |
2 |
000625 |
长安汽车 |
5.05% |
1264.33 |
11745.66 |
5.90% |
-141.21 (-11.17%) |
3 |
600383 |
金地集团 |
4.43% |
1501.61 |
10301.01 |
5.18% |
新增 |
4 |
600535 |
天士力 |
4.14% |
246.19 |
9638.30 |
4.84% |
新增 |
5 |
600406 |
国电南瑞 |
3.85% |
600.00 |
8958.00 |
4.50% |
新增 |
6 |
000661 |
长春高新 |
3.57% |
84.78 |
8300.32 |
4.17% |
新增 |
7 |
000024 |
招商地产 |
3.55% |
339.96 |
8254.27 |
4.15% |
新增 |
8 |
002241 |
歌尔股份 |
3.45% |
220.90 |
8016.34 |
4.03% |
新增 |
9 |
000400 |
许继电气 |
3.37% |
289.79 |
7847.42 |
3.94% |
新增 |
10 |
300058 |
蓝色光标 |
3.09% |
172.43 |
7190.34 |
3.61% |
新增 |
11 |
600221 |
*ST海航 |
2.95% |
3400.00 |
6868.00 |
3.45% |
--- |
12 |
002292 |
奥飞娱乐 |
2.41% |
250.82 |
5615.94 |
2.82% |
--- |
13 |
300145 |
中金环境 |
2.08% |
197.63 |
4836.01 |
2.43% |
--- |
14 |
300273 |
和佳医疗 |
2.05% |
222.79 |
4772.16 |
2.40% |
--- |
15 |
601336 |
新华保险 |
1.98% |
185.99 |
4595.78 |
2.31% |
--- |
16 |
002236 |
大华股份 |
1.97% |
120.00 |
4587.60 |
2.30% |
--- |
17 |
300228 |
富瑞特装 |
1.91% |
55.59 |
4447.30 |
2.23% |
--- |
18 |
600066 |
宇通客车 |
1.89% |
239.51 |
4390.27 |
2.21% |
--- |
19 |
002344 |
海宁皮城 |
1.64% |
200.00 |
3822.00 |
1.92% |
--- |
20 |
300024 |
机器人 |
1.60% |
100.02 |
3715.67 |
1.87% |
--- |
21 |
600633 |
浙数文化 |
1.54% |
239.00 |
3592.17 |
1.80% |
--- |
22 |
000726 |
鲁泰A |
1.53% |
422.18 |
3563.17 |
1.79% |
--- |
23 |
300124 |
汇川技术 |
1.53% |
101.96 |
3567.67 |
1.79% |
--- |
24 |
300088 |
长信科技 |
1.52% |
168.00 |
3543.12 |
1.78% |
--- |
25 |
002106 |
莱宝高科 |
1.45% |
220.00 |
3377.00 |
1.70% |
--- |
26 |
300136 |
信维通信 |
1.41% |
135.41 |
3290.48 |
1.65% |
--- |
27 |
002042 |
华孚时尚 |
1.39% |
613.97 |
3241.77 |
1.63% |
--- |
28 |
300168 |
万达信息 |
1.38% |
118.56 |
3199.93 |
1.61% |
--- |
29 |
002138 |
顺络电子 |
1.36% |
175.98 |
3167.62 |
1.59% |
--- |
30 |
601888 |
中国中免 |
1.18% |
93.76 |
2737.85 |
1.38% |
--- |
31 |
000063 |
中兴通讯 |
1.10% |
199.99 |
2549.88 |
1.28% |
--- |
32 |
600583 |
海油工程 |
1.04% |
373.85 |
2418.81 |
1.22% |
--- |
33 |
601117 |
中国化学 |
1.02% |
249.99 |
2379.90 |
1.20% |
--- |
34 |
600703 |
三安光电 |
1.01% |
119.99 |
2356.67 |
1.18% |
--- |
35 |
300212 |
易华录 |
0.95% |
73.97 |
2219.22 |
1.11% |
--- |
36 |
600315 |
上海家化 |
0.81% |
42.00 |
1889.58 |
0.95% |
--- |
37 |
002271 |
东方雨虹 |
0.79% |
98.73 |
1826.52 |
0.92% |
--- |
38 |
300170 |
汉得信息 |
0.77% |
79.39 |
1800.45 |
0.90% |
--- |
39 |
002475 |
立讯精密 |
0.70% |
78.00 |
1638.00 |
0.82% |
--- |
40 |
600085 |
同仁堂 |
0.53% |
56.08 |
1227.06 |
0.62% |
--- |
41 |
000012 |
南玻A |
0.50% |
125.00 |
1158.75 |
0.58% |
--- |
42 |
002005 |
ST德豪 |
0.47% |
116.57 |
1084.13 |
0.54% |
--- |
43 |
300133 |
华策影视 |
0.37% |
35.00 |
855.05 |
0.43% |
--- |
44 |
002385 |
大北农 |
0.36% |
81.89 |
845.16 |
0.42% |
--- |
45 |
000527 |
美的电器 |
0.29% |
54.00 |
670.68 |
0.34% |
--- |
46 |
002507 |
涪陵榨菜 |
0.09% |
10.00 |
217.00 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.70% |
1566.61 |
15102.11 |
5.41% |
246.61 (15.74%) |
2 |
601633 |
长城汽车 |
4.54% |
449.95 |
14605.50 |
5.23% |
-40.69 (-9.04%) |
3 |
000625 |
长安汽车 |
4.06% |
1405.54 |
13071.53 |
4.68% |
新增 |
4 |
000651 |
格力电器 |
4.03% |
453.49 |
12956.23 |
4.64% |
43.49 (9.59%) |
5 |
600585 |
海螺水泥 |
3.80% |
717.49 |
12233.23 |
4.38% |
0.13 (0.02%) |
6 |
002106 |
莱宝高科 |
3.52% |
526.28 |
11325.49 |
4.06% |
376.28 (71.50%) |
7 |
600048 |
保利地产 |
3.52% |
987.49 |
11336.42 |
4.06% |
367.50 (37.22%) |
8 |
600887 |
伊利股份 |
3.43% |
348.74 |
11048.06 |
3.96% |
63.75 (18.28%) |
9 |
601166 |
兴业银行 |
3.18% |
591.00 |
10224.27 |
3.66% |
30.59 (5.18%) |
10 |
600030 |
中信证券 |
2.98% |
788.64 |
9597.79 |
3.44% |
-391.70 (-49.67%) |
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 |
600016 |
民生银行 |
4.70% |
1566.61 |
15102.11 |
5.41% |
246.61 (15.74%) |
2 |
601633 |
长城汽车 |
4.54% |
449.95 |
14605.50 |
5.23% |
-40.69 (-9.04%) |
3 |
000625 |
长安汽车 |
4.06% |
1405.54 |
13071.53 |
4.68% |
新增 |
4 |
000651 |
格力电器 |
4.03% |
453.49 |
12956.23 |
4.64% |
43.49 (9.59%) |
5 |
600585 |
海螺水泥 |
3.80% |
717.49 |
12233.23 |
4.38% |
0.13 (0.02%) |
6 |
002106 |
莱宝高科 |
3.52% |
526.28 |
11325.49 |
4.06% |
376.28 (71.50%) |
7 |
600048 |
保利地产 |
3.52% |
987.49 |
11336.42 |
4.06% |
367.50 (37.22%) |
8 |
600887 |
伊利股份 |
3.43% |
348.74 |
11048.06 |
3.96% |
63.75 (18.28%) |
9 |
601166 |
兴业银行 |
3.18% |
591.00 |
10224.27 |
3.66% |
30.59 (5.18%) |
10 |
600030 |
中信证券 |
2.98% |
788.64 |
9597.79 |
3.44% |
-391.70 (-49.67%) |
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 |
600030 |
中信证券 |
5.35% |
1180.35 |
15769.43 |
5.98% |
-295.11 (-25.00%) |
2 |
600585 |
海螺水泥 |
4.49% |
717.36 |
13235.32 |
5.02% |
-67.60 (-9.42%) |
3 |
601628 |
中国人寿 |
4.10% |
564.12 |
12072.18 |
4.58% |
-25.87 (-4.59%) |
4 |
601633 |
长城汽车 |
3.94% |
490.64 |
11628.15 |
4.41% |
新增 |
5 |
000651 |
格力电器 |
3.55% |
410.00 |
10455.00 |
3.96% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.52% |
1320.00 |
10375.20 |
3.93% |
新增 |
7 |
601166 |
兴业银行 |
3.17% |
560.41 |
9353.22 |
3.54% |
-107.00 (-19.09%) |
8 |
601766 |
中国中车 |
3.14% |
1868.59 |
9268.20 |
3.51% |
新增 |
9 |
600048 |
保利地产 |
2.86% |
619.99 |
8431.92 |
3.20% |
-397.48 (-64.11%) |
10 |
600221 |
*ST海航 |
2.38% |
1700.00 |
7021.00 |
2.66% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.35% |
1180.35 |
15769.43 |
5.98% |
-295.11 (-25.00%) |
2 |
600585 |
海螺水泥 |
4.49% |
717.36 |
13235.32 |
5.02% |
-67.60 (-9.42%) |
3 |
601628 |
中国人寿 |
4.10% |
564.12 |
12072.18 |
4.58% |
-25.87 (-4.59%) |
4 |
601633 |
长城汽车 |
3.94% |
490.64 |
11628.15 |
4.41% |
新增 |
5 |
000651 |
格力电器 |
3.55% |
410.00 |
10455.00 |
3.96% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.52% |
1320.00 |
10375.20 |
3.93% |
新增 |
7 |
601166 |
兴业银行 |
3.17% |
560.41 |
9353.22 |
3.54% |
-107.00 (-19.09%) |
8 |
601766 |
中国中车 |
3.14% |
1868.59 |
9268.20 |
3.51% |
新增 |
9 |
600048 |
保利地产 |
2.86% |
619.99 |
8431.92 |
3.20% |
-397.48 (-64.11%) |
10 |
600221 |
*ST海航 |
2.38% |
1700.00 |
7021.00 |
2.66% |
新增 |
11 |
000002 |
万科A |
2.16% |
600.00 |
6372.00 |
2.42% |
--- |
12 |
600887 |
伊利股份 |
2.12% |
284.99 |
6264.05 |
2.37% |
--- |
13 |
600015 |
华夏银行 |
2.02% |
575.95 |
5961.11 |
2.26% |
--- |
14 |
601186 |
中国铁建 |
2.00% |
1004.97 |
5899.20 |
2.24% |
--- |
15 |
000661 |
长春高新 |
1.93% |
92.98 |
5681.20 |
2.15% |
--- |
16 |
600036 |
招商银行 |
1.91% |
408.84 |
5621.54 |
2.13% |
--- |
17 |
000581 |
威孚高科 |
1.88% |
173.47 |
5533.66 |
2.10% |
--- |
18 |
600801 |
华新水泥 |
1.75% |
340.00 |
5157.80 |
1.95% |
--- |
19 |
601888 |
中国中免 |
1.73% |
185.72 |
5092.55 |
1.93% |
--- |
20 |
600517 |
国网英大 |
1.67% |
356.70 |
4922.44 |
1.87% |
--- |
21 |
000789 |
万年青 |
1.63% |
390.00 |
4816.50 |
1.83% |
--- |
22 |
000423 |
东阿阿胶 |
1.62% |
117.99 |
4767.95 |
1.81% |
--- |
23 |
600535 |
天士力 |
1.53% |
81.72 |
4516.89 |
1.71% |
--- |
24 |
002250 |
联化科技 |
1.42% |
214.99 |
4192.21 |
1.59% |
--- |
25 |
002396 |
星网锐捷 |
1.32% |
254.91 |
3879.76 |
1.47% |
--- |
26 |
600138 |
中青旅 |
1.28% |
236.83 |
3770.28 |
1.43% |
--- |
27 |
000562 |
宏源证券 |
1.25% |
195.29 |
3681.16 |
1.40% |
--- |
28 |
601088 |
中国神华 |
1.25% |
144.99 |
3675.53 |
1.39% |
--- |
29 |
300058 |
蓝色光标 |
1.22% |
156.86 |
3607.78 |
1.37% |
--- |
30 |
002475 |
立讯精密 |
1.19% |
126.97 |
3514.65 |
1.33% |
--- |
31 |
601699 |
潞安环能 |
1.19% |
160.00 |
3502.40 |
1.33% |
--- |
32 |
000338 |
潍柴动力 |
1.08% |
126.00 |
3188.98 |
1.21% |
--- |
33 |
601318 |
中国平安 |
1.08% |
69.99 |
3169.88 |
1.20% |
--- |
34 |
600315 |
上海家化 |
1.07% |
61.97 |
3160.01 |
1.20% |
--- |
35 |
600495 |
晋西车轴 |
1.06% |
219.99 |
3119.49 |
1.18% |
--- |
36 |
600458 |
时代新材 |
1.02% |
229.99 |
3001.41 |
1.14% |
--- |
37 |
002236 |
大华股份 |
1.01% |
63.98 |
2965.49 |
1.12% |
--- |
38 |
300024 |
机器人 |
0.93% |
101.99 |
2750.68 |
1.04% |
--- |
39 |
600104 |
上汽集团 |
0.90% |
150.00 |
2645.95 |
1.00% |
--- |
40 |
300070 |
碧水源 |
0.88% |
65.00 |
2606.50 |
0.99% |
--- |
41 |
600309 |
万华化学 |
0.87% |
164.99 |
2575.50 |
0.98% |
--- |
42 |
300170 |
汉得信息 |
0.85% |
147.97 |
2491.75 |
0.94% |
--- |
43 |
002106 |
莱宝高科 |
0.78% |
150.00 |
2296.50 |
0.87% |
--- |
44 |
000826 |
启迪环境 |
0.66% |
84.48 |
1942.09 |
0.74% |
--- |
45 |
002251 |
步步高 |
0.64% |
83.79 |
1892.91 |
0.72% |
--- |
46 |
600085 |
同仁堂 |
0.62% |
102.99 |
1835.29 |
0.70% |
--- |
47 |
000069 |
华侨城A |
0.61% |
240.00 |
1800.00 |
0.68% |
--- |
48 |
002138 |
顺络电子 |
0.58% |
134.98 |
1712.87 |
0.65% |
--- |
49 |
600011 |
华能国际 |
0.53% |
220.00 |
1570.79 |
0.60% |
--- |
50 |
000998 |
隆平高科 |
0.52% |
75.00 |
1536.00 |
0.58% |
--- |
51 |
600489 |
中金黄金 |
0.51% |
90.00 |
1496.70 |
0.57% |
--- |
52 |
600527 |
江南高纤 |
0.49% |
313.61 |
1452.02 |
0.55% |
--- |
53 |
002385 |
大北农 |
0.42% |
56.84 |
1227.80 |
0.47% |
--- |
54 |
002344 |
海宁皮城 |
0.36% |
40.00 |
1063.20 |
0.40% |
--- |
55 |
600886 |
国投电力 |
0.29% |
149.99 |
863.95 |
0.33% |
--- |
56 |
002046 |
国机精工 |
0.28% |
90.00 |
835.20 |
0.32% |
--- |
57 |
300197 |
节能铁汉 |
0.28% |
24.99 |
819.64 |
0.31% |
--- |
58 |
002507 |
涪陵榨菜 |
0.20% |
25.00 |
590.50 |
0.22% |
--- |
59 |
600143 |
金发科技 |
0.20% |
110.00 |
592.89 |
0.22% |
--- |
60 |
600486 |
扬农化工 |
0.20% |
30.00 |
598.80 |
0.23% |
--- |
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 |
600030 |
中信证券 |
6.34% |
1475.45 |
17395.60 |
7.22% |
255.45 (17.31%) |
2 |
601318 |
中国平安 |
5.02% |
328.18 |
13763.68 |
5.72% |
68.19 (20.78%) |
3 |
600585 |
海螺水泥 |
4.57% |
784.97 |
12543.74 |
5.21% |
264.97 (33.76%) |
4 |
601628 |
中国人寿 |
4.06% |
589.99 |
11150.77 |
4.63% |
389.99 (66.10%) |
5 |
600048 |
保利地产 |
3.99% |
1017.47 |
10948.00 |
4.55% |
-682.53 (-67.08%) |
6 |
000562 |
宏源证券 |
3.97% |
558.63 |
10887.62 |
4.52% |
新增 |
7 |
000651 |
格力电器 |
3.19% |
410.00 |
8765.80 |
3.64% |
-210.00 (-51.22%) |
8 |
601166 |
兴业银行 |
2.92% |
667.41 |
8015.58 |
3.33% |
-32.58 (-4.88%) |
9 |
600015 |
华夏银行 |
2.75% |
937.47 |
7537.25 |
3.13% |
-252.53 (-26.94%) |
10 |
600036 |
招商银行 |
2.52% |
679.84 |
6907.16 |
2.87% |
79.84 (11.74%) |
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 |
600030 |
中信证券 |
6.34% |
1475.45 |
17395.60 |
7.22% |
255.45 (17.31%) |
2 |
601318 |
中国平安 |
5.02% |
328.18 |
13763.68 |
5.72% |
68.19 (20.78%) |
3 |
600585 |
海螺水泥 |
4.57% |
784.97 |
12543.74 |
5.21% |
264.97 (33.76%) |
4 |
601628 |
中国人寿 |
4.06% |
589.99 |
11150.77 |
4.63% |
389.99 (66.10%) |
5 |
600048 |
保利地产 |
3.99% |
1017.47 |
10948.00 |
4.55% |
-682.53 (-67.08%) |
6 |
000562 |
宏源证券 |
3.97% |
558.63 |
10887.62 |
4.52% |
新增 |
7 |
000651 |
格力电器 |
3.19% |
410.00 |
8765.80 |
3.64% |
-210.00 (-51.22%) |
8 |
601166 |
兴业银行 |
2.92% |
667.41 |
8015.58 |
3.33% |
-32.58 (-4.88%) |
9 |
600015 |
华夏银行 |
2.75% |
937.47 |
7537.25 |
3.13% |
-252.53 (-26.94%) |
10 |
600036 |
招商银行 |
2.52% |
679.84 |
6907.16 |
2.87% |
79.84 (11.74%) |
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 |
600048 |
保利地产 |
6.51% |
1700.00 |
19278.00 |
8.48% |
-249.92 (-14.70%) |
2 |
600030 |
中信证券 |
5.21% |
1220.00 |
15408.60 |
6.78% |
-350.00 (-28.69%) |
3 |
000651 |
格力电器 |
4.37% |
620.00 |
12927.00 |
5.69% |
-80.00 (-12.90%) |
4 |
601318 |
中国平安 |
4.02% |
259.98 |
11891.59 |
5.23% |
新增 |
5 |
600015 |
华夏银行 |
3.81% |
1190.00 |
11269.28 |
4.96% |
289.86 (24.36%) |
6 |
601166 |
兴业银行 |
3.07% |
699.99 |
9085.86 |
4.00% |
新增 |
7 |
601336 |
新华保险 |
2.66% |
230.00 |
7875.20 |
3.47% |
新增 |
8 |
600585 |
海螺水泥 |
2.60% |
520.00 |
7706.40 |
3.39% |
20.00 (3.85%) |
9 |
600036 |
招商银行 |
2.21% |
600.00 |
6552.00 |
2.88% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.12% |
438.88 |
6271.57 |
2.76% |
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 |
600048 |
保利地产 |
6.51% |
1700.00 |
19278.00 |
8.48% |
-249.92 (-14.70%) |
2 |
600030 |
中信证券 |
5.21% |
1220.00 |
15408.60 |
6.78% |
-350.00 (-28.69%) |
3 |
000651 |
格力电器 |
4.37% |
620.00 |
12927.00 |
5.69% |
-80.00 (-12.90%) |
4 |
601318 |
中国平安 |
4.02% |
259.98 |
11891.59 |
5.23% |
新增 |
5 |
600015 |
华夏银行 |
3.81% |
1190.00 |
11269.28 |
4.96% |
289.86 (24.36%) |
6 |
601166 |
兴业银行 |
3.07% |
699.99 |
9085.86 |
4.00% |
新增 |
7 |
601336 |
新华保险 |
2.66% |
230.00 |
7875.20 |
3.47% |
新增 |
8 |
600585 |
海螺水泥 |
2.60% |
520.00 |
7706.40 |
3.39% |
20.00 (3.85%) |
9 |
600036 |
招商银行 |
2.21% |
600.00 |
6552.00 |
2.88% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.12% |
438.88 |
6271.57 |
2.76% |
新增 |
11 |
600887 |
伊利股份 |
2.02% |
289.97 |
5967.60 |
2.63% |
--- |
12 |
601888 |
中国中免 |
1.96% |
206.04 |
5814.49 |
2.56% |
--- |
13 |
601601 |
中国太保 |
1.95% |
259.99 |
5766.62 |
2.54% |
--- |
14 |
000063 |
中兴通讯 |
1.89% |
400.00 |
5584.00 |
2.46% |
--- |
15 |
000069 |
华侨城A |
1.88% |
871.00 |
5556.98 |
2.45% |
--- |
16 |
601006 |
大秦铁路 |
1.88% |
792.04 |
5568.06 |
2.45% |
--- |
17 |
600138 |
中青旅 |
1.79% |
294.24 |
5290.43 |
2.33% |
--- |
18 |
601669 |
中国电建 |
1.73% |
1173.78 |
5129.42 |
2.26% |
--- |
19 |
000024 |
招商地产 |
1.66% |
200.00 |
4906.00 |
2.16% |
--- |
20 |
600999 |
招商证券 |
1.57% |
400.00 |
4644.00 |
2.04% |
--- |
21 |
600750 |
江中药业 |
1.41% |
150.00 |
4186.50 |
1.84% |
--- |
22 |
002024 |
苏宁易购 |
1.28% |
450.00 |
3775.50 |
1.66% |
--- |
23 |
601628 |
中国人寿 |
1.24% |
200.00 |
3660.00 |
1.61% |
--- |
24 |
601633 |
长城汽车 |
1.20% |
200.00 |
3559.95 |
1.57% |
--- |
25 |
000729 |
燕京啤酒 |
1.13% |
459.98 |
3357.88 |
1.48% |
--- |
26 |
600000 |
浦发银行 |
1.10% |
399.99 |
3251.96 |
1.43% |
--- |
27 |
600720 |
祁连山 |
1.06% |
300.00 |
3140.96 |
1.38% |
--- |
28 |
000750 |
国海证券 |
0.94% |
225.00 |
2785.50 |
1.23% |
--- |
29 |
600971 |
恒源煤电 |
0.94% |
199.99 |
2785.89 |
1.23% |
--- |
30 |
002251 |
步步高 |
0.92% |
111.45 |
2719.38 |
1.20% |
--- |
31 |
002304 |
洋河股份 |
0.91% |
20.00 |
2690.62 |
1.18% |
--- |
32 |
601788 |
光大证券 |
0.90% |
202.84 |
2671.40 |
1.18% |
--- |
33 |
000858 |
五粮液 |
0.89% |
80.00 |
2620.80 |
1.15% |
--- |
34 |
000983 |
山西焦煤 |
0.79% |
149.99 |
2339.88 |
1.03% |
--- |
35 |
601088 |
中国神华 |
0.76% |
99.99 |
2247.81 |
0.99% |
--- |
36 |
000527 |
美的电器 |
0.75% |
200.00 |
2210.00 |
0.97% |
--- |
37 |
600177 |
雅戈尔 |
0.75% |
260.00 |
2207.40 |
0.97% |
--- |
38 |
600060 |
海信视像 |
0.74% |
130.00 |
2185.30 |
0.96% |
--- |
39 |
002157 |
正邦科技 |
0.71% |
199.99 |
2107.93 |
0.93% |
--- |
40 |
000402 |
金融街 |
0.68% |
310.00 |
2024.30 |
0.89% |
--- |
41 |
002419 |
天虹股份 |
0.67% |
150.00 |
1983.00 |
0.87% |
--- |
42 |
600166 |
福田汽车 |
0.63% |
260.00 |
1859.00 |
0.82% |
--- |
43 |
600267 |
海正药业 |
0.57% |
96.00 |
1678.08 |
0.74% |
--- |
44 |
000998 |
隆平高科 |
0.45% |
75.00 |
1337.25 |
0.59% |
--- |
45 |
002344 |
海宁皮城 |
0.35% |
40.00 |
1043.20 |
0.46% |
--- |
46 |
600527 |
江南高纤 |
0.11% |
82.52 |
321.82 |
0.14% |
--- |
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 |
600048 |
保利地产 |
8.56% |
1949.92 |
22014.59 |
10.87% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.07% |
1570.00 |
18196.30 |
8.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.53% |
700.00 |
14231.00 |
7.03% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
3.76% |
900.14 |
9658.46 |
4.77% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.19% |
400.00 |
8200.00 |
4.05% |
-147.98 (-36.99%) |
6 |
600585 |
海螺水泥 |
3.07% |
500.00 |
7890.00 |
3.90% |
-570.00 (-114.00%) |
7 |
000069 |
华侨城A |
3.06% |
1120.97 |
7857.99 |
3.88% |
-400.00 (-35.68%) |
8 |
600887 |
伊利股份 |
3.00% |
349.98 |
7713.54 |
3.81% |
新增 |
9 |
600036 |
招商银行 |
2.78% |
600.00 |
7140.00 |
3.53% |
新增 |
10 |
000063 |
中兴通讯 |
2.56% |
400.00 |
6572.00 |
3.25% |
-624.99 (-156.25%) |
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 |
600048 |
保利地产 |
8.56% |
1949.92 |
22014.59 |
10.87% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.07% |
1570.00 |
18196.30 |
8.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.53% |
700.00 |
14231.00 |
7.03% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
3.76% |
900.14 |
9658.46 |
4.77% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.19% |
400.00 |
8200.00 |
4.05% |
-147.98 (-36.99%) |
6 |
600585 |
海螺水泥 |
3.07% |
500.00 |
7890.00 |
3.90% |
-570.00 (-114.00%) |
7 |
000069 |
华侨城A |
3.06% |
1120.97 |
7857.99 |
3.88% |
-400.00 (-35.68%) |
8 |
600887 |
伊利股份 |
3.00% |
349.98 |
7713.54 |
3.81% |
新增 |
9 |
600036 |
招商银行 |
2.78% |
600.00 |
7140.00 |
3.53% |
新增 |
10 |
000063 |
中兴通讯 |
2.56% |
400.00 |
6572.00 |
3.25% |
-624.99 (-156.25%) |
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 |
600048 |
保利地产 |
7.76% |
1949.92 |
19499.19 |
8.42% |
546.35 (28.02%) |
2 |
000063 |
中兴通讯 |
6.89% |
1024.99 |
17322.31 |
7.48% |
168.02 (16.39%) |
3 |
600585 |
海螺水泥 |
6.66% |
1070.00 |
16745.50 |
7.23% |
-308.52 (-28.83%) |
4 |
600030 |
中信证券 |
6.07% |
1570.00 |
15244.70 |
6.58% |
-119.97 (-7.64%) |
5 |
000651 |
格力电器 |
4.82% |
700.00 |
12103.00 |
5.22% |
-620.00 (-88.57%) |
6 |
000401 |
冀东水泥 |
4.64% |
700.00 |
11669.00 |
5.04% |
-319.93 (-45.70%) |
7 |
000069 |
华侨城A |
4.32% |
1520.97 |
10859.72 |
4.69% |
新增 |
8 |
600015 |
华夏银行 |
4.02% |
900.14 |
10108.53 |
4.36% |
新增 |
9 |
000024 |
招商地产 |
3.93% |
547.98 |
9863.57 |
4.26% |
新增 |
10 |
000402 |
金融街 |
2.99% |
1239.96 |
7501.77 |
3.24% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.76% |
1949.92 |
19499.19 |
8.42% |
546.35 (28.02%) |
2 |
000063 |
中兴通讯 |
6.89% |
1024.99 |
17322.31 |
7.48% |
168.02 (16.39%) |
3 |
600585 |
海螺水泥 |
6.66% |
1070.00 |
16745.50 |
7.23% |
-308.52 (-28.83%) |
4 |
600030 |
中信证券 |
6.07% |
1570.00 |
15244.70 |
6.58% |
-119.97 (-7.64%) |
5 |
000651 |
格力电器 |
4.82% |
700.00 |
12103.00 |
5.22% |
-620.00 (-88.57%) |
6 |
000401 |
冀东水泥 |
4.64% |
700.00 |
11669.00 |
5.04% |
-319.93 (-45.70%) |
7 |
000069 |
华侨城A |
4.32% |
1520.97 |
10859.72 |
4.69% |
新增 |
8 |
600015 |
华夏银行 |
4.02% |
900.14 |
10108.53 |
4.36% |
新增 |
9 |
000024 |
招商地产 |
3.93% |
547.98 |
9863.57 |
4.26% |
新增 |
10 |
000402 |
金融街 |
2.99% |
1239.96 |
7501.77 |
3.24% |
新增 |
11 |
601992 |
金隅集团 |
2.84% |
849.00 |
7140.09 |
3.08% |
--- |
12 |
600801 |
华新水泥 |
2.83% |
557.73 |
7099.95 |
3.06% |
--- |
13 |
600750 |
江中药业 |
2.80% |
242.38 |
7029.13 |
3.03% |
--- |
14 |
002419 |
天虹股份 |
2.73% |
388.66 |
6859.84 |
2.96% |
--- |
15 |
000776 |
广发证券 |
2.46% |
293.98 |
6173.58 |
2.66% |
--- |
16 |
600376 |
首开股份 |
2.36% |
618.91 |
5935.38 |
2.56% |
--- |
17 |
601888 |
中国中免 |
2.15% |
206.04 |
5404.47 |
2.33% |
--- |
18 |
601669 |
中国电建 |
1.91% |
1173.78 |
4800.76 |
2.07% |
--- |
19 |
000789 |
万年青 |
1.88% |
450.00 |
4725.00 |
2.04% |
--- |
20 |
000783 |
长江证券 |
1.56% |
550.00 |
3932.50 |
1.70% |
--- |
21 |
600267 |
海正药业 |
1.55% |
122.36 |
3887.38 |
1.68% |
--- |
22 |
000661 |
长春高新 |
1.50% |
108.04 |
3781.38 |
1.63% |
--- |
23 |
600837 |
海通证券 |
1.47% |
500.00 |
3705.00 |
1.60% |
--- |
24 |
601628 |
中国人寿 |
1.47% |
210.00 |
3704.40 |
1.60% |
--- |
25 |
601601 |
中国太保 |
1.22% |
160.00 |
3073.60 |
1.33% |
--- |
26 |
600802 |
福建水泥 |
1.10% |
350.00 |
2758.00 |
1.19% |
--- |
27 |
002344 |
海宁皮城 |
1.04% |
115.00 |
2602.45 |
1.12% |
--- |
28 |
600318 |
新力金融 |
1.01% |
220.00 |
2532.20 |
1.09% |
--- |
29 |
600177 |
雅戈尔 |
0.97% |
260.00 |
2438.80 |
1.05% |
--- |
30 |
601933 |
永辉超市 |
0.96% |
80.00 |
2412.00 |
1.04% |
--- |
31 |
002251 |
步步高 |
0.91% |
111.45 |
2288.07 |
0.99% |
--- |
32 |
002500 |
山西证券 |
0.77% |
300.00 |
1941.00 |
0.84% |
--- |
33 |
601377 |
兴业证券 |
0.74% |
200.00 |
1860.00 |
0.80% |
--- |
34 |
000998 |
隆平高科 |
0.51% |
50.00 |
1290.50 |
0.56% |
--- |
35 |
000750 |
国海证券 |
0.40% |
90.00 |
1003.50 |
0.43% |
--- |
36 |
600068 |
葛洲坝 |
0.37% |
119.99 |
923.91 |
0.40% |
--- |
37 |
601901 |
方正证券 |
0.25% |
150.00 |
625.50 |
0.27% |
--- |
38 |
600527 |
江南高纤 |
0.11% |
41.26 |
285.51 |
0.12% |
--- |
39 |
600485 |
*ST信威 |
0.09% |
20.00 |
213.80 |
0.09% |
--- |
40 |
600560 |
金自天正 |
0.05% |
10.00 |
114.70 |
0.05% |
--- |
41 |
601369 |
陕鼓动力 |
0.05% |
10.00 |
114.60 |
0.05% |
--- |
42 |
300025 |
华星创业 |
0.02% |
5.00 |
57.50 |
0.02% |
--- |
43 |
601636 |
旗滨集团 |
0.01% |
4.23 |
29.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.24% |
1320.00 |
26386.80 |
9.89% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
8.30% |
1378.52 |
23710.62 |
8.89% |
165.04 (11.97%) |
3 |
600030 |
中信证券 |
6.66% |
1689.97 |
19012.19 |
7.13% |
859.98 (50.89%) |
4 |
000401 |
冀东水泥 |
5.70% |
1019.93 |
16278.11 |
6.10% |
295.94 (29.02%) |
5 |
000063 |
中兴通讯 |
5.67% |
856.97 |
16196.77 |
6.07% |
-19.02 (-2.22%) |
6 |
000527 |
美的电器 |
5.34% |
1035.58 |
15264.48 |
5.72% |
120.99 (11.68%) |
7 |
600801 |
华新水泥 |
4.93% |
812.96 |
14072.42 |
5.28% |
519.70 (63.93%) |
8 |
601992 |
金隅集团 |
4.88% |
1265.07 |
13941.02 |
5.23% |
783.08 (61.90%) |
9 |
600048 |
保利地产 |
4.54% |
1403.57 |
12982.98 |
4.87% |
新增 |
10 |
000789 |
万年青 |
4.22% |
859.20 |
12063.11 |
4.52% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.24% |
1320.00 |
26386.80 |
9.89% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
8.30% |
1378.52 |
23710.62 |
8.89% |
165.04 (11.97%) |
3 |
600030 |
中信证券 |
6.66% |
1689.97 |
19012.19 |
7.13% |
859.98 (50.89%) |
4 |
000401 |
冀东水泥 |
5.70% |
1019.93 |
16278.11 |
6.10% |
295.94 (29.02%) |
5 |
000063 |
中兴通讯 |
5.67% |
856.97 |
16196.77 |
6.07% |
-19.02 (-2.22%) |
6 |
000527 |
美的电器 |
5.34% |
1035.58 |
15264.48 |
5.72% |
120.99 (11.68%) |
7 |
600801 |
华新水泥 |
4.93% |
812.96 |
14072.42 |
5.28% |
519.70 (63.93%) |
8 |
601992 |
金隅集团 |
4.88% |
1265.07 |
13941.02 |
5.23% |
783.08 (61.90%) |
9 |
600048 |
保利地产 |
4.54% |
1403.57 |
12982.98 |
4.87% |
新增 |
10 |
000789 |
万年青 |
4.22% |
859.20 |
12063.11 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.76% |
1213.49 |
33686.37 |
10.30% |
322.88 (26.61%) |
2 |
000651 |
格力电器 |
8.99% |
1320.00 |
31020.00 |
9.48% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.18% |
875.99 |
24773.10 |
7.57% |
51.00 (5.82%) |
4 |
601318 |
中国平安 |
5.38% |
384.99 |
18583.50 |
5.68% |
64.99 (16.88%) |
5 |
000401 |
冀东水泥 |
5.24% |
723.99 |
18092.63 |
5.53% |
161.99 (22.38%) |
6 |
000527 |
美的电器 |
4.87% |
914.59 |
16819.31 |
5.14% |
120.59 (13.19%) |
7 |
000039 |
中集集团 |
4.72% |
745.00 |
16300.60 |
4.98% |
-68.17 (-9.15%) |
8 |
601088 |
中国神华 |
4.16% |
476.47 |
14360.66 |
4.39% |
新增 |
9 |
600690 |
海尔智家 |
4.02% |
496.19 |
13868.65 |
4.24% |
-23.78 (-4.79%) |
10 |
601601 |
中国太保 |
3.73% |
574.60 |
12865.21 |
3.93% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.76% |
1213.49 |
33686.37 |
10.30% |
322.88 (26.61%) |
2 |
000651 |
格力电器 |
8.99% |
1320.00 |
31020.00 |
9.48% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.18% |
875.99 |
24773.10 |
7.57% |
51.00 (5.82%) |
4 |
601318 |
中国平安 |
5.38% |
384.99 |
18583.50 |
5.68% |
64.99 (16.88%) |
5 |
000401 |
冀东水泥 |
5.24% |
723.99 |
18092.63 |
5.53% |
161.99 (22.38%) |
6 |
000527 |
美的电器 |
4.87% |
914.59 |
16819.31 |
5.14% |
120.59 (13.19%) |
7 |
000039 |
中集集团 |
4.72% |
745.00 |
16300.60 |
4.98% |
-68.17 (-9.15%) |
8 |
601088 |
中国神华 |
4.16% |
476.47 |
14360.66 |
4.39% |
新增 |
9 |
600690 |
海尔智家 |
4.02% |
496.19 |
13868.65 |
4.24% |
-23.78 (-4.79%) |
10 |
601601 |
中国太保 |
3.73% |
574.60 |
12865.21 |
3.93% |
新增 |
11 |
600425 |
青松建化 |
3.45% |
572.68 |
11923.12 |
3.64% |
--- |
12 |
600030 |
中信证券 |
3.15% |
829.99 |
10856.33 |
3.32% |
--- |
13 |
002073 |
软控股份 |
2.89% |
483.98 |
9970.03 |
3.05% |
--- |
14 |
600835 |
上海机电 |
2.21% |
644.98 |
7630.16 |
2.33% |
--- |
15 |
600801 |
华新水泥 |
2.18% |
293.27 |
7507.69 |
2.29% |
--- |
16 |
601992 |
金隅集团 |
2.16% |
481.99 |
7461.19 |
2.28% |
--- |
17 |
000937 |
冀中能源 |
2.06% |
279.99 |
7097.69 |
2.17% |
--- |
18 |
600383 |
金地集团 |
2.04% |
1100.00 |
7051.00 |
2.16% |
--- |
19 |
601377 |
兴业证券 |
2.01% |
401.98 |
6926.20 |
2.12% |
--- |
20 |
601668 |
中国建筑 |
2.01% |
1719.98 |
6931.54 |
2.12% |
--- |
21 |
002419 |
天虹股份 |
2.00% |
320.13 |
6901.91 |
2.11% |
--- |
22 |
600739 |
辽宁成大 |
1.93% |
239.99 |
6671.69 |
2.04% |
--- |
23 |
000629 |
攀钢钒钛 |
1.90% |
591.99 |
6553.34 |
2.00% |
--- |
24 |
000933 |
神火股份 |
1.89% |
429.97 |
6539.90 |
2.00% |
--- |
25 |
000877 |
天山股份 |
1.69% |
163.97 |
5827.49 |
1.78% |
--- |
26 |
002146 |
荣盛发展 |
1.11% |
390.00 |
3822.00 |
1.17% |
--- |
27 |
600177 |
雅戈尔 |
0.94% |
329.99 |
3257.03 |
1.00% |
--- |
28 |
002251 |
步步高 |
0.54% |
79.98 |
1850.01 |
0.57% |
--- |
29 |
600485 |
*ST信威 |
0.35% |
80.00 |
1223.20 |
0.37% |
--- |
30 |
000880 |
潍柴重机 |
0.22% |
40.00 |
769.60 |
0.24% |
--- |
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 |
600585 |
海螺水泥 |
10.21% |
890.61 |
36087.32 |
11.03% |
90.50 (10.16%) |
2 |
000651 |
格力电器 |
8.46% |
1320.00 |
29911.20 |
9.14% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.00% |
824.99 |
24749.84 |
7.57% |
-321.01 (-38.91%) |
4 |
000039 |
中集集团 |
5.52% |
813.17 |
19516.05 |
5.97% |
242.90 (29.87%) |
5 |
601166 |
兴业银行 |
4.49% |
553.00 |
15876.57 |
4.85% |
83.00 (15.01%) |
6 |
601318 |
中国平安 |
4.48% |
320.00 |
15827.20 |
4.84% |
-163.00 (-50.94%) |
7 |
000401 |
冀东水泥 |
4.45% |
562.00 |
15736.00 |
4.81% |
-48.46 (-8.62%) |
8 |
000527 |
美的电器 |
4.21% |
794.00 |
14879.54 |
4.55% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.14% |
519.98 |
14647.73 |
4.48% |
20.00 (3.85%) |
10 |
600383 |
金地集团 |
4.04% |
2101.57 |
14269.69 |
4.36% |
新增 |
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 |
600585 |
海螺水泥 |
10.21% |
890.61 |
36087.32 |
11.03% |
90.50 (10.16%) |
2 |
000651 |
格力电器 |
8.46% |
1320.00 |
29911.20 |
9.14% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.00% |
824.99 |
24749.84 |
7.57% |
-321.01 (-38.91%) |
4 |
000039 |
中集集团 |
5.52% |
813.17 |
19516.05 |
5.97% |
242.90 (29.87%) |
5 |
601166 |
兴业银行 |
4.49% |
553.00 |
15876.57 |
4.85% |
83.00 (15.01%) |
6 |
601318 |
中国平安 |
4.48% |
320.00 |
15827.20 |
4.84% |
-163.00 (-50.94%) |
7 |
000401 |
冀东水泥 |
4.45% |
562.00 |
15736.00 |
4.81% |
-48.46 (-8.62%) |
8 |
000527 |
美的电器 |
4.21% |
794.00 |
14879.54 |
4.55% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.14% |
519.98 |
14647.73 |
4.48% |
20.00 (3.85%) |
10 |
600383 |
金地集团 |
4.04% |
2101.57 |
14269.69 |
4.36% |
新增 |
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 |
601111 |
中国国航 |
8.83% |
2350.06 |
32148.88 |
9.73% |
480.08 (20.43%) |
2 |
000063 |
中兴通讯 |
8.59% |
1146.00 |
31285.80 |
9.47% |
-304.00 (-26.53%) |
3 |
601318 |
中国平安 |
7.45% |
483.00 |
27125.00 |
8.21% |
12.99 (2.69%) |
4 |
600029 |
南方航空 |
6.90% |
2580.00 |
25129.20 |
7.61% |
-749.99 (-29.07%) |
5 |
000651 |
格力电器 |
6.57% |
1320.00 |
23931.60 |
7.24% |
820.00 (62.12%) |
6 |
600585 |
海螺水泥 |
6.52% |
800.11 |
23747.12 |
7.19% |
新增 |
7 |
000401 |
冀东水泥 |
3.96% |
610.46 |
14425.16 |
4.37% |
新增 |
8 |
601601 |
中国太保 |
3.96% |
630.00 |
14427.00 |
4.37% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.87% |
499.98 |
14104.33 |
4.27% |
新增 |
10 |
000527 |
美的电器 |
3.79% |
794.00 |
13815.58 |
4.18% |
79.00 (9.95%) |
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 |
601111 |
中国国航 |
8.83% |
2350.06 |
32148.88 |
9.73% |
480.08 (20.43%) |
2 |
000063 |
中兴通讯 |
8.59% |
1146.00 |
31285.80 |
9.47% |
-304.00 (-26.53%) |
3 |
601318 |
中国平安 |
7.45% |
483.00 |
27125.00 |
8.21% |
12.99 (2.69%) |
4 |
600029 |
南方航空 |
6.90% |
2580.00 |
25129.20 |
7.61% |
-749.99 (-29.07%) |
5 |
000651 |
格力电器 |
6.57% |
1320.00 |
23931.60 |
7.24% |
820.00 (62.12%) |
6 |
600585 |
海螺水泥 |
6.52% |
800.11 |
23747.12 |
7.19% |
新增 |
7 |
000401 |
冀东水泥 |
3.96% |
610.46 |
14425.16 |
4.37% |
新增 |
8 |
601601 |
中国太保 |
3.96% |
630.00 |
14427.00 |
4.37% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.87% |
499.98 |
14104.33 |
4.27% |
新增 |
10 |
000527 |
美的电器 |
3.79% |
794.00 |
13815.58 |
4.18% |
79.00 (9.95%) |
11 |
000039 |
中集集团 |
3.60% |
570.27 |
13110.47 |
3.97% |
--- |
12 |
600104 |
上汽集团 |
3.59% |
890.00 |
13065.20 |
3.95% |
--- |
13 |
601166 |
兴业银行 |
3.10% |
470.00 |
11303.50 |
3.42% |
--- |
14 |
600498 |
烽火通信 |
2.66% |
234.00 |
9678.24 |
2.93% |
--- |
15 |
600166 |
福田汽车 |
2.53% |
379.99 |
9226.08 |
2.79% |
--- |
16 |
002202 |
金风科技 |
1.96% |
319.97 |
7135.38 |
2.16% |
--- |
17 |
600298 |
安琪酵母 |
1.82% |
149.98 |
6641.22 |
2.01% |
--- |
18 |
002419 |
天虹股份 |
1.48% |
113.06 |
5393.20 |
1.63% |
--- |
19 |
600115 |
中国东航 |
1.26% |
700.00 |
4606.00 |
1.39% |
--- |
20 |
600036 |
招商银行 |
1.06% |
300.00 |
3843.00 |
1.16% |
--- |
21 |
600089 |
特变电工 |
1.02% |
200.00 |
3732.00 |
1.13% |
--- |
22 |
600125 |
铁龙物流 |
1.01% |
255.00 |
3677.04 |
1.11% |
--- |
23 |
601098 |
中南传媒 |
0.99% |
300.00 |
3593.99 |
1.09% |
--- |
24 |
600292 |
远达环保 |
0.76% |
144.64 |
2769.78 |
0.84% |
--- |
25 |
002251 |
步步高 |
0.57% |
79.98 |
2083.56 |
0.63% |
--- |
26 |
002261 |
拓维信息 |
0.55% |
50.00 |
1989.50 |
0.60% |
--- |
27 |
600284 |
浦东建设 |
0.49% |
90.00 |
1781.94 |
0.54% |
--- |
28 |
002254 |
泰和新材 |
0.47% |
49.99 |
1704.22 |
0.52% |
--- |
29 |
601989 |
中国重工 |
0.45% |
140.00 |
1650.60 |
0.50% |
--- |
30 |
002073 |
软控股份 |
0.35% |
48.00 |
1281.12 |
0.39% |
--- |
31 |
002392 |
北京利尔 |
0.30% |
26.06 |
1086.86 |
0.33% |
--- |
32 |
600742 |
一汽富维 |
0.25% |
30.00 |
906.30 |
0.27% |
--- |
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 |
000063 |
中兴通讯 |
9.30% |
1450.00 |
35742.50 |
16.20% |
-169.50 (-11.69%) |
2 |
600029 |
南方航空 |
7.17% |
3329.99 |
27572.29 |
12.50% |
229.99 (6.91%) |
3 |
601318 |
中国平安 |
6.47% |
470.00 |
24858.30 |
11.27% |
20.00 (4.26%) |
4 |
601111 |
中国国航 |
5.78% |
1869.98 |
22234.07 |
10.08% |
-580.02 (-31.02%) |
5 |
600498 |
烽火通信 |
4.35% |
500.00 |
16730.00 |
7.58% |
-59.99 (-12.00%) |
6 |
601601 |
中国太保 |
3.57% |
630.00 |
13733.90 |
6.23% |
-220.00 (-34.92%) |
7 |
600104 |
上汽集团 |
3.51% |
800.00 |
13480.00 |
6.11% |
-337.13 (-42.14%) |
8 |
000527 |
美的电器 |
2.85% |
715.00 |
10939.50 |
4.96% |
-636.79 (-89.06%) |
9 |
000651 |
格力电器 |
1.84% |
500.00 |
7090.00 |
3.21% |
-300.00 (-60.00%) |
10 |
600000 |
浦发银行 |
1.82% |
539.99 |
6998.30 |
3.17% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.30% |
1450.00 |
35742.50 |
16.20% |
-169.50 (-11.69%) |
2 |
600029 |
南方航空 |
7.17% |
3329.99 |
27572.29 |
12.50% |
229.99 (6.91%) |
3 |
601318 |
中国平安 |
6.47% |
470.00 |
24858.30 |
11.27% |
20.00 (4.26%) |
4 |
601111 |
中国国航 |
5.78% |
1869.98 |
22234.07 |
10.08% |
-580.02 (-31.02%) |
5 |
600498 |
烽火通信 |
4.35% |
500.00 |
16730.00 |
7.58% |
-59.99 (-12.00%) |
6 |
601601 |
中国太保 |
3.57% |
630.00 |
13733.90 |
6.23% |
-220.00 (-34.92%) |
7 |
600104 |
上汽集团 |
3.51% |
800.00 |
13480.00 |
6.11% |
-337.13 (-42.14%) |
8 |
000527 |
美的电器 |
2.85% |
715.00 |
10939.50 |
4.96% |
-636.79 (-89.06%) |
9 |
000651 |
格力电器 |
1.84% |
500.00 |
7090.00 |
3.21% |
-300.00 (-60.00%) |
10 |
600000 |
浦发银行 |
1.82% |
539.99 |
6998.30 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.94% |
1619.50 |
31159.14 |
11.73% |
666.83 (41.18%) |
2 |
601111 |
中国国航 |
7.23% |
2450.00 |
25185.99 |
9.48% |
-910.00 (-37.14%) |
3 |
601318 |
中国平安 |
5.75% |
450.00 |
20047.50 |
7.55% |
47.01 (10.45%) |
4 |
600029 |
南方航空 |
5.59% |
3100.00 |
19467.97 |
7.33% |
-611.27 (-19.72%) |
5 |
601601 |
中国太保 |
5.55% |
850.00 |
19354.50 |
7.29% |
270.00 (31.76%) |
6 |
000527 |
美的电器 |
4.42% |
1351.79 |
15410.36 |
5.80% |
新增 |
7 |
000651 |
格力电器 |
4.32% |
800.00 |
15040.00 |
5.66% |
-230.00 (-28.75%) |
8 |
600104 |
上汽集团 |
4.00% |
1137.13 |
13952.55 |
5.25% |
362.41 (31.87%) |
9 |
600498 |
烽火通信 |
4.00% |
559.99 |
13955.07 |
5.25% |
-21.00 (-3.75%) |
10 |
601628 |
中国人寿 |
3.19% |
449.99 |
11114.78 |
4.18% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.94% |
1619.50 |
31159.14 |
11.73% |
666.83 (41.18%) |
2 |
601111 |
中国国航 |
7.23% |
2450.00 |
25185.99 |
9.48% |
-910.00 (-37.14%) |
3 |
601318 |
中国平安 |
5.75% |
450.00 |
20047.50 |
7.55% |
47.01 (10.45%) |
4 |
600029 |
南方航空 |
5.59% |
3100.00 |
19467.97 |
7.33% |
-611.27 (-19.72%) |
5 |
601601 |
中国太保 |
5.55% |
850.00 |
19354.50 |
7.29% |
270.00 (31.76%) |
6 |
000527 |
美的电器 |
4.42% |
1351.79 |
15410.36 |
5.80% |
新增 |
7 |
000651 |
格力电器 |
4.32% |
800.00 |
15040.00 |
5.66% |
-230.00 (-28.75%) |
8 |
600104 |
上汽集团 |
4.00% |
1137.13 |
13952.55 |
5.25% |
362.41 (31.87%) |
9 |
600498 |
烽火通信 |
4.00% |
559.99 |
13955.07 |
5.25% |
-21.00 (-3.75%) |
10 |
601628 |
中国人寿 |
3.19% |
449.99 |
11114.78 |
4.18% |
新增 |
11 |
000729 |
燕京啤酒 |
3.07% |
540.00 |
10692.00 |
4.03% |
--- |
12 |
600690 |
海尔智家 |
3.01% |
549.99 |
10504.90 |
3.96% |
--- |
13 |
600383 |
金地集团 |
2.85% |
1640.00 |
9938.40 |
3.74% |
--- |
14 |
000060 |
中金岭南 |
2.26% |
609.98 |
7893.19 |
2.97% |
--- |
15 |
600115 |
中国东航 |
1.99% |
1000.00 |
6929.99 |
2.61% |
--- |
16 |
000024 |
招商地产 |
1.84% |
429.99 |
6398.18 |
2.41% |
--- |
17 |
000983 |
山西焦煤 |
1.77% |
339.99 |
6174.29 |
2.32% |
--- |
18 |
600060 |
海信视像 |
1.56% |
450.00 |
5422.50 |
2.04% |
--- |
19 |
600123 |
兰花科创 |
1.10% |
150.00 |
3835.43 |
1.44% |
--- |
20 |
000895 |
双汇发展 |
1.00% |
79.98 |
3486.35 |
1.31% |
--- |
21 |
002194 |
武汉凡谷 |
0.83% |
220.00 |
2904.00 |
1.09% |
--- |
22 |
600004 |
白云机场 |
0.76% |
300.00 |
2649.00 |
1.00% |
--- |
23 |
600485 |
*ST信威 |
0.45% |
120.00 |
1556.40 |
0.59% |
--- |
24 |
000960 |
锡业股份 |
0.43% |
100.00 |
1501.00 |
0.57% |
--- |
25 |
600580 |
卧龙电驱 |
0.30% |
60.00 |
1036.80 |
0.39% |
--- |
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 |
601111 |
中国国航 |
9.83% |
3360.00 |
41899.20 |
11.69% |
745.87 (22.20%) |
2 |
000063 |
中兴通讯 |
9.50% |
952.67 |
40488.28 |
11.30% |
242.79 (25.48%) |
3 |
000651 |
格力电器 |
6.81% |
1030.00 |
29046.00 |
8.11% |
-37.97 (-3.69%) |
4 |
600029 |
南方航空 |
6.57% |
3711.27 |
28020.06 |
7.82% |
1266.05 (34.11%) |
5 |
601318 |
中国平安 |
4.76% |
402.99 |
20310.54 |
5.67% |
新增 |
6 |
600498 |
烽火通信 |
4.06% |
580.99 |
17325.18 |
4.84% |
246.01 (42.34%) |
7 |
600104 |
上汽集团 |
3.72% |
774.71 |
15858.38 |
4.43% |
-168.29 (-21.72%) |
8 |
601601 |
中国太保 |
3.67% |
580.00 |
15660.00 |
4.37% |
新增 |
9 |
600690 |
海尔智家 |
3.54% |
720.00 |
15076.80 |
4.21% |
-190.85 (-26.51%) |
10 |
600060 |
海信视像 |
3.43% |
645.10 |
14613.45 |
4.08% |
-197.17 (-30.56%) |
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 |
601111 |
中国国航 |
9.83% |
3360.00 |
41899.20 |
11.69% |
745.87 (22.20%) |
2 |
000063 |
中兴通讯 |
9.50% |
952.67 |
40488.28 |
11.30% |
242.79 (25.48%) |
3 |
000651 |
格力电器 |
6.81% |
1030.00 |
29046.00 |
8.11% |
-37.97 (-3.69%) |
4 |
600029 |
南方航空 |
6.57% |
3711.27 |
28020.06 |
7.82% |
1266.05 (34.11%) |
5 |
601318 |
中国平安 |
4.76% |
402.99 |
20310.54 |
5.67% |
新增 |
6 |
600498 |
烽火通信 |
4.06% |
580.99 |
17325.18 |
4.84% |
246.01 (42.34%) |
7 |
600104 |
上汽集团 |
3.72% |
774.71 |
15858.38 |
4.43% |
-168.29 (-21.72%) |
8 |
601601 |
中国太保 |
3.67% |
580.00 |
15660.00 |
4.37% |
新增 |
9 |
600690 |
海尔智家 |
3.54% |
720.00 |
15076.80 |
4.21% |
-190.85 (-26.51%) |
10 |
600060 |
海信视像 |
3.43% |
645.10 |
14613.45 |
4.08% |
-197.17 (-30.56%) |
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 |
000063 |
中兴通讯 |
7.06% |
709.88 |
31852.27 |
7.52% |
57.12 (8.05%) |
2 |
000651 |
格力电器 |
6.85% |
1067.97 |
30907.13 |
7.29% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.63% |
2614.13 |
25383.19 |
5.99% |
新增 |
4 |
600104 |
上汽集团 |
5.46% |
943.01 |
24640.75 |
5.81% |
155.00 (16.44%) |
5 |
600690 |
海尔智家 |
5.01% |
910.85 |
22579.99 |
5.33% |
88.00 (9.66%) |
6 |
600048 |
保利地产 |
4.97% |
1000.00 |
22400.00 |
5.29% |
-190.00 (-19.00%) |
7 |
000800 |
一汽解放 |
4.64% |
804.66 |
20937.29 |
4.94% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.53% |
554.98 |
20428.67 |
4.82% |
150.00 (27.03%) |
9 |
000338 |
潍柴动力 |
4.36% |
305.01 |
19667.20 |
4.64% |
新增 |
10 |
600060 |
海信视像 |
4.33% |
842.26 |
19543.96 |
4.61% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.06% |
709.88 |
31852.27 |
7.52% |
57.12 (8.05%) |
2 |
000651 |
格力电器 |
6.85% |
1067.97 |
30907.13 |
7.29% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.63% |
2614.13 |
25383.19 |
5.99% |
新增 |
4 |
600104 |
上汽集团 |
5.46% |
943.01 |
24640.75 |
5.81% |
155.00 (16.44%) |
5 |
600690 |
海尔智家 |
5.01% |
910.85 |
22579.99 |
5.33% |
88.00 (9.66%) |
6 |
600048 |
保利地产 |
4.97% |
1000.00 |
22400.00 |
5.29% |
-190.00 (-19.00%) |
7 |
000800 |
一汽解放 |
4.64% |
804.66 |
20937.29 |
4.94% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.53% |
554.98 |
20428.67 |
4.82% |
150.00 (27.03%) |
9 |
000338 |
潍柴动力 |
4.36% |
305.01 |
19667.20 |
4.64% |
新增 |
10 |
600060 |
海信视像 |
4.33% |
842.26 |
19543.96 |
4.61% |
新增 |
11 |
600019 |
宝钢股份 |
4.03% |
1879.97 |
18160.51 |
4.28% |
--- |
12 |
600036 |
招商银行 |
3.52% |
880.00 |
15883.95 |
3.75% |
--- |
13 |
600029 |
南方航空 |
3.29% |
2445.22 |
14818.01 |
3.50% |
--- |
14 |
000157 |
中联重科 |
3.28% |
567.97 |
14772.79 |
3.49% |
--- |
15 |
002194 |
武汉凡谷 |
3.00% |
620.00 |
13516.00 |
3.19% |
--- |
16 |
000898 |
鞍钢股份 |
2.96% |
834.97 |
13359.58 |
3.15% |
--- |
17 |
601166 |
兴业银行 |
2.86% |
319.99 |
12898.84 |
3.04% |
--- |
18 |
600383 |
金地集团 |
2.15% |
700.00 |
9716.00 |
2.29% |
--- |
19 |
000951 |
中国重汽 |
2.05% |
336.95 |
9225.74 |
2.18% |
--- |
20 |
000002 |
万科A |
2.04% |
850.00 |
9188.50 |
2.17% |
--- |
21 |
600498 |
烽火通信 |
1.98% |
334.98 |
8950.79 |
2.11% |
--- |
22 |
600742 |
一汽富维 |
1.66% |
267.98 |
7506.25 |
1.77% |
--- |
23 |
600580 |
卧龙电驱 |
1.30% |
321.00 |
5845.32 |
1.38% |
--- |
24 |
000625 |
长安汽车 |
1.06% |
340.00 |
4770.20 |
1.13% |
--- |
25 |
000400 |
许继电气 |
1.01% |
200.00 |
4560.00 |
1.08% |
--- |
26 |
600418 |
江淮汽车 |
0.99% |
420.00 |
4473.00 |
1.06% |
--- |
27 |
601169 |
北京银行 |
0.96% |
225.00 |
4351.50 |
1.03% |
--- |
28 |
600166 |
福田汽车 |
0.63% |
150.00 |
2857.50 |
0.67% |
--- |
29 |
600583 |
海油工程 |
0.57% |
225.00 |
2565.00 |
0.61% |
--- |
30 |
600312 |
平高电气 |
0.51% |
150.00 |
2311.50 |
0.55% |
--- |
31 |
600517 |
国网英大 |
0.50% |
120.00 |
2238.00 |
0.53% |
--- |
32 |
002202 |
金风科技 |
0.44% |
70.00 |
2006.20 |
0.47% |
--- |
33 |
000729 |
燕京啤酒 |
0.33% |
80.00 |
1501.60 |
0.35% |
--- |
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 |
600048 |
保利地产 |
7.08% |
1190.00 |
28726.60 |
7.74% |
300.00 (25.21%) |
2 |
000063 |
中兴通讯 |
6.15% |
652.76 |
24922.22 |
6.71% |
286.03 (43.82%) |
3 |
000651 |
格力电器 |
5.74% |
1067.97 |
23281.80 |
6.27% |
517.97 (48.50%) |
4 |
000002 |
万科A |
4.55% |
1770.00 |
18443.40 |
4.97% |
1345.00 (75.99%) |
5 |
600104 |
上汽集团 |
3.84% |
788.01 |
15563.12 |
4.19% |
327.29 (41.53%) |
6 |
000069 |
华侨城A |
3.56% |
779.99 |
14429.79 |
3.89% |
59.57 (7.64%) |
7 |
000800 |
一汽解放 |
3.38% |
804.66 |
13703.38 |
3.69% |
100.00 (12.43%) |
8 |
000157 |
中联重科 |
3.35% |
567.97 |
13574.38 |
3.66% |
新增 |
9 |
600031 |
三一重工 |
3.31% |
404.98 |
13437.19 |
3.62% |
新增 |
10 |
600690 |
海尔智家 |
3.16% |
822.86 |
12828.31 |
3.45% |
369.99 (44.96%) |
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 |
600048 |
保利地产 |
7.08% |
1190.00 |
28726.60 |
7.74% |
300.00 (25.21%) |
2 |
000063 |
中兴通讯 |
6.15% |
652.76 |
24922.22 |
6.71% |
286.03 (43.82%) |
3 |
000651 |
格力电器 |
5.74% |
1067.97 |
23281.80 |
6.27% |
517.97 (48.50%) |
4 |
000002 |
万科A |
4.55% |
1770.00 |
18443.40 |
4.97% |
1345.00 (75.99%) |
5 |
600104 |
上汽集团 |
3.84% |
788.01 |
15563.12 |
4.19% |
327.29 (41.53%) |
6 |
000069 |
华侨城A |
3.56% |
779.99 |
14429.79 |
3.89% |
59.57 (7.64%) |
7 |
000800 |
一汽解放 |
3.38% |
804.66 |
13703.38 |
3.69% |
100.00 (12.43%) |
8 |
000157 |
中联重科 |
3.35% |
567.97 |
13574.38 |
3.66% |
新增 |
9 |
600031 |
三一重工 |
3.31% |
404.98 |
13437.19 |
3.62% |
新增 |
10 |
600690 |
海尔智家 |
3.16% |
822.86 |
12828.31 |
3.45% |
369.99 (44.96%) |
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 |
600048 |
保利地产 |
5.89% |
890.00 |
24822.10 |
6.49% |
127.17 (14.29%) |
2 |
000046 |
泛海控股 |
5.08% |
1076.00 |
21412.32 |
5.60% |
新增 |
3 |
600383 |
金地集团 |
4.80% |
1254.49 |
20222.43 |
5.29% |
新增 |
4 |
601318 |
中国平安 |
4.58% |
390.00 |
19289.40 |
5.04% |
-45.00 (-11.54%) |
5 |
000024 |
招商地产 |
3.99% |
530.00 |
16827.50 |
4.40% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.83% |
700.00 |
16114.00 |
4.21% |
200.00 (28.57%) |
7 |
000069 |
华侨城A |
3.57% |
720.42 |
15056.84 |
3.94% |
新增 |
8 |
000898 |
鞍钢股份 |
3.53% |
1127.44 |
14870.98 |
3.89% |
新增 |
9 |
601166 |
兴业银行 |
3.44% |
390.00 |
14472.90 |
3.78% |
-70.00 (-17.95%) |
10 |
000651 |
格力电器 |
2.73% |
550.00 |
11495.00 |
3.01% |
-47.08 (-8.56%) |
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 |
600048 |
保利地产 |
5.89% |
890.00 |
24822.10 |
6.49% |
127.17 (14.29%) |
2 |
000046 |
泛海控股 |
5.08% |
1076.00 |
21412.32 |
5.60% |
新增 |
3 |
600383 |
金地集团 |
4.80% |
1254.49 |
20222.43 |
5.29% |
新增 |
4 |
601318 |
中国平安 |
4.58% |
390.00 |
19289.40 |
5.04% |
-45.00 (-11.54%) |
5 |
000024 |
招商地产 |
3.99% |
530.00 |
16827.50 |
4.40% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.83% |
700.00 |
16114.00 |
4.21% |
200.00 (28.57%) |
7 |
000069 |
华侨城A |
3.57% |
720.42 |
15056.84 |
3.94% |
新增 |
8 |
000898 |
鞍钢股份 |
3.53% |
1127.44 |
14870.98 |
3.89% |
新增 |
9 |
601166 |
兴业银行 |
3.44% |
390.00 |
14472.90 |
3.78% |
-70.00 (-17.95%) |
10 |
000651 |
格力电器 |
2.73% |
550.00 |
11495.00 |
3.01% |
-47.08 (-8.56%) |
11 |
000800 |
一汽解放 |
2.58% |
704.66 |
10879.97 |
2.84% |
--- |
12 |
000063 |
中兴通讯 |
2.45% |
366.73 |
10305.00 |
2.69% |
--- |
13 |
600547 |
山东黄金 |
2.41% |
169.00 |
10156.82 |
2.66% |
--- |
14 |
002194 |
武汉凡谷 |
2.26% |
589.22 |
9504.18 |
2.48% |
--- |
15 |
600036 |
招商银行 |
2.23% |
420.00 |
9412.20 |
2.46% |
--- |
16 |
601601 |
中国太保 |
2.23% |
420.00 |
9399.60 |
2.46% |
--- |
17 |
601600 |
中国铝业 |
2.05% |
710.00 |
8640.70 |
2.26% |
--- |
18 |
600089 |
特变电工 |
1.80% |
420.00 |
7576.80 |
1.98% |
--- |
19 |
002024 |
苏宁易购 |
1.72% |
450.00 |
7231.50 |
1.89% |
--- |
20 |
600331 |
宏达股份 |
1.70% |
450.00 |
7150.50 |
1.87% |
--- |
21 |
600104 |
上汽集团 |
1.64% |
460.72 |
6887.77 |
1.80% |
--- |
22 |
600690 |
海尔智家 |
1.43% |
452.87 |
6005.02 |
1.57% |
--- |
23 |
000537 |
广宇发展 |
1.39% |
658.00 |
5869.32 |
1.53% |
--- |
24 |
600067 |
冠城大通 |
1.38% |
446.22 |
5796.45 |
1.52% |
--- |
25 |
000002 |
万科A |
1.29% |
425.00 |
5418.75 |
1.42% |
--- |
26 |
000630 |
铜陵有色 |
1.25% |
249.99 |
5247.38 |
1.37% |
--- |
27 |
600739 |
辽宁成大 |
1.23% |
157.00 |
5199.79 |
1.36% |
--- |
28 |
000623 |
吉林敖东 |
1.10% |
114.00 |
4613.58 |
1.21% |
--- |
29 |
601169 |
北京银行 |
1.08% |
280.00 |
4552.80 |
1.19% |
--- |
30 |
600432 |
退市吉恩 |
1.07% |
200.00 |
4510.00 |
1.18% |
--- |
31 |
600307 |
酒钢宏兴 |
1.03% |
319.00 |
4335.21 |
1.13% |
--- |
32 |
000878 |
云南铜业 |
1.02% |
200.00 |
4316.00 |
1.13% |
--- |
33 |
600016 |
民生银行 |
1.01% |
534.99 |
4237.11 |
1.11% |
--- |
34 |
000060 |
中金岭南 |
1.00% |
196.21 |
4216.64 |
1.10% |
--- |
35 |
600585 |
海螺水泥 |
1.00% |
100.00 |
4214.00 |
1.10% |
--- |
36 |
000686 |
东北证券 |
0.98% |
137.41 |
4133.32 |
1.08% |
--- |
37 |
600030 |
中信证券 |
0.94% |
140.00 |
3956.40 |
1.03% |
--- |
38 |
600166 |
福田汽车 |
0.89% |
283.74 |
3759.55 |
0.98% |
--- |
39 |
600580 |
卧龙电驱 |
0.89% |
299.00 |
3761.36 |
0.98% |
--- |
40 |
600325 |
华发股份 |
0.86% |
160.00 |
3614.40 |
0.94% |
--- |
41 |
600581 |
八一钢铁 |
0.79% |
287.00 |
3343.55 |
0.87% |
--- |
42 |
002091 |
江苏国泰 |
0.62% |
146.20 |
2595.00 |
0.68% |
--- |
43 |
600478 |
科力远 |
0.52% |
120.00 |
2179.20 |
0.57% |
--- |
44 |
600583 |
海油工程 |
0.52% |
225.00 |
2178.00 |
0.57% |
--- |
45 |
002202 |
金风科技 |
0.50% |
70.00 |
2108.40 |
0.55% |
--- |
46 |
000811 |
冰轮环境 |
0.48% |
200.00 |
2010.00 |
0.53% |
--- |
47 |
600060 |
海信视像 |
0.47% |
170.00 |
1965.20 |
0.51% |
--- |
48 |
600875 |
东方电气 |
0.46% |
50.00 |
1945.00 |
0.51% |
--- |
49 |
600517 |
国网英大 |
0.44% |
120.00 |
1848.00 |
0.48% |
--- |
50 |
000759 |
中百集团 |
0.43% |
187.11 |
1826.19 |
0.48% |
--- |
51 |
002017 |
东信和平 |
0.24% |
90.00 |
1030.50 |
0.27% |
--- |
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 |
601318 |
中国平安 |
5.06% |
435.00 |
17012.85 |
5.59% |
5.42 (1.25%) |
2 |
600048 |
保利地产 |
4.99% |
762.83 |
16789.97 |
5.52% |
-559.35 (-73.32%) |
3 |
000651 |
格力电器 |
4.61% |
597.08 |
15530.07 |
5.11% |
267.08 (44.73%) |
4 |
600036 |
招商银行 |
4.40% |
930.00 |
14814.90 |
4.87% |
-780.30 (-83.90%) |
5 |
000024 |
招商地产 |
3.52% |
530.00 |
11856.10 |
3.90% |
135.00 (25.47%) |
6 |
600000 |
浦发银行 |
3.26% |
500.00 |
10960.00 |
3.60% |
-400.00 (-80.00%) |
7 |
000063 |
中兴通讯 |
3.14% |
299.00 |
10566.66 |
3.47% |
-51.00 (-17.06%) |
8 |
601166 |
兴业银行 |
3.14% |
460.00 |
10570.80 |
3.48% |
-40.00 (-8.70%) |
9 |
000800 |
一汽解放 |
3.04% |
834.45 |
10238.65 |
3.37% |
新增 |
10 |
002194 |
武汉凡谷 |
3.04% |
471.12 |
10223.37 |
3.36% |
-11.64 (-2.47%) |
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 |
601318 |
中国平安 |
5.06% |
435.00 |
17012.85 |
5.59% |
5.42 (1.25%) |
2 |
600048 |
保利地产 |
4.99% |
762.83 |
16789.97 |
5.52% |
-559.35 (-73.32%) |
3 |
000651 |
格力电器 |
4.61% |
597.08 |
15530.07 |
5.11% |
267.08 (44.73%) |
4 |
600036 |
招商银行 |
4.40% |
930.00 |
14814.90 |
4.87% |
-780.30 (-83.90%) |
5 |
000024 |
招商地产 |
3.52% |
530.00 |
11856.10 |
3.90% |
135.00 (25.47%) |
6 |
600000 |
浦发银行 |
3.26% |
500.00 |
10960.00 |
3.60% |
-400.00 (-80.00%) |
7 |
000063 |
中兴通讯 |
3.14% |
299.00 |
10566.66 |
3.47% |
-51.00 (-17.06%) |
8 |
601166 |
兴业银行 |
3.14% |
460.00 |
10570.80 |
3.48% |
-40.00 (-8.70%) |
9 |
000800 |
一汽解放 |
3.04% |
834.45 |
10238.65 |
3.37% |
新增 |
10 |
002194 |
武汉凡谷 |
3.04% |
471.12 |
10223.37 |
3.36% |
-11.64 (-2.47%) |
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 |
601628 |
中国人寿 |
9.03% |
1301.23 |
24267.97 |
11.19% |
118.03 (9.07%) |
2 |
600036 |
招商银行 |
7.74% |
1710.30 |
20797.20 |
9.59% |
320.26 (18.73%) |
3 |
600048 |
保利地产 |
7.09% |
1322.18 |
19039.39 |
8.78% |
-64.86 (-4.91%) |
4 |
000568 |
泸州老窖 |
5.08% |
750.00 |
13650.00 |
6.29% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.44% |
900.00 |
11924.99 |
5.50% |
新增 |
6 |
601318 |
中国平安 |
4.25% |
429.58 |
11422.53 |
5.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.84% |
95.00 |
10326.50 |
4.76% |
-25.00 (-26.32%) |
8 |
000063 |
中兴通讯 |
3.54% |
350.00 |
9520.00 |
4.39% |
-84.80 (-24.23%) |
9 |
002194 |
武汉凡谷 |
2.97% |
482.77 |
7965.64 |
3.67% |
新增 |
10 |
600089 |
特变电工 |
2.93% |
329.89 |
7877.86 |
3.63% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
9.03% |
1301.23 |
24267.97 |
11.19% |
118.03 (9.07%) |
2 |
600036 |
招商银行 |
7.74% |
1710.30 |
20797.20 |
9.59% |
320.26 (18.73%) |
3 |
600048 |
保利地产 |
7.09% |
1322.18 |
19039.39 |
8.78% |
-64.86 (-4.91%) |
4 |
000568 |
泸州老窖 |
5.08% |
750.00 |
13650.00 |
6.29% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.44% |
900.00 |
11924.99 |
5.50% |
新增 |
6 |
601318 |
中国平安 |
4.25% |
429.58 |
11422.53 |
5.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.84% |
95.00 |
10326.50 |
4.76% |
-25.00 (-26.32%) |
8 |
000063 |
中兴通讯 |
3.54% |
350.00 |
9520.00 |
4.39% |
-84.80 (-24.23%) |
9 |
002194 |
武汉凡谷 |
2.97% |
482.77 |
7965.64 |
3.67% |
新增 |
10 |
600089 |
特变电工 |
2.93% |
329.89 |
7877.86 |
3.63% |
新增 |
11 |
000898 |
鞍钢股份 |
2.77% |
1069.99 |
7436.41 |
3.43% |
--- |
12 |
601166 |
兴业银行 |
2.72% |
500.00 |
7300.00 |
3.37% |
--- |
13 |
000069 |
华侨城A |
2.54% |
835.00 |
6830.30 |
3.15% |
--- |
14 |
000792 |
盐湖股份 |
2.42% |
114.71 |
6513.41 |
3.00% |
--- |
15 |
000651 |
格力电器 |
2.39% |
330.00 |
6415.20 |
2.96% |
--- |
16 |
000759 |
中百集团 |
2.20% |
628.14 |
5904.56 |
2.72% |
--- |
17 |
000024 |
招商地产 |
1.93% |
395.00 |
5182.40 |
2.39% |
--- |
18 |
000002 |
万科A |
1.73% |
720.39 |
4646.51 |
2.14% |
--- |
19 |
000001 |
平安银行 |
1.58% |
450.01 |
4257.05 |
1.96% |
--- |
20 |
002183 |
怡亚通 |
1.44% |
200.11 |
3862.21 |
1.78% |
--- |
21 |
002024 |
苏宁易购 |
1.33% |
200.00 |
3582.00 |
1.65% |
--- |
22 |
600875 |
东方电气 |
1.00% |
89.99 |
2682.63 |
1.24% |
--- |
23 |
000157 |
中联重科 |
0.83% |
200.00 |
2236.00 |
1.03% |
--- |
24 |
600517 |
国网英大 |
0.80% |
95.42 |
2136.45 |
0.98% |
--- |
25 |
002269 |
美邦服饰 |
0.72% |
70.00 |
1939.00 |
0.89% |
--- |
26 |
601601 |
中国太保 |
0.66% |
160.00 |
1779.20 |
0.82% |
--- |
27 |
600583 |
海油工程 |
0.65% |
150.00 |
1735.50 |
0.80% |
--- |
28 |
600026 |
中远海能 |
0.61% |
200.00 |
1630.00 |
0.75% |
--- |
29 |
600585 |
海螺水泥 |
0.58% |
60.00 |
1555.80 |
0.72% |
--- |
30 |
002191 |
劲嘉股份 |
0.48% |
100.00 |
1300.00 |
0.60% |
--- |
31 |
600016 |
民生银行 |
0.45% |
300.00 |
1221.00 |
0.56% |
--- |
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 |
601628 |
中国人寿 |
8.95% |
1183.20 |
29887.64 |
10.35% |
93.34 (7.89%) |
2 |
600036 |
招商银行 |
7.34% |
1390.04 |
24492.44 |
8.48% |
50.00 (3.60%) |
3 |
600048 |
保利地产 |
6.17% |
1387.04 |
20597.60 |
7.13% |
517.04 (37.28%) |
4 |
000568 |
泸州老窖 |
5.84% |
750.00 |
19500.00 |
6.75% |
-12.74 (-1.70%) |
5 |
600028 |
中国石化 |
5.52% |
1725.90 |
18432.62 |
6.38% |
新增 |
6 |
600519 |
贵州茅台 |
4.74% |
120.00 |
15826.80 |
5.48% |
-14.87 (-12.39%) |
7 |
000157 |
中联重科 |
4.55% |
1032.15 |
15182.99 |
5.26% |
191.86 (18.59%) |
8 |
002024 |
苏宁易购 |
4.17% |
800.00 |
13920.00 |
4.82% |
300.00 (37.50%) |
9 |
000063 |
中兴通讯 |
3.89% |
434.80 |
12983.02 |
4.50% |
271.80 (62.51%) |
10 |
000651 |
格力电器 |
3.38% |
606.76 |
11285.65 |
3.91% |
76.21 (12.56%) |
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 |
601628 |
中国人寿 |
8.95% |
1183.20 |
29887.64 |
10.35% |
93.34 (7.89%) |
2 |
600036 |
招商银行 |
7.34% |
1390.04 |
24492.44 |
8.48% |
50.00 (3.60%) |
3 |
600048 |
保利地产 |
6.17% |
1387.04 |
20597.60 |
7.13% |
517.04 (37.28%) |
4 |
000568 |
泸州老窖 |
5.84% |
750.00 |
19500.00 |
6.75% |
-12.74 (-1.70%) |
5 |
600028 |
中国石化 |
5.52% |
1725.90 |
18432.62 |
6.38% |
新增 |
6 |
600519 |
贵州茅台 |
4.74% |
120.00 |
15826.80 |
5.48% |
-14.87 (-12.39%) |
7 |
000157 |
中联重科 |
4.55% |
1032.15 |
15182.99 |
5.26% |
191.86 (18.59%) |
8 |
002024 |
苏宁易购 |
4.17% |
800.00 |
13920.00 |
4.82% |
300.00 (37.50%) |
9 |
000063 |
中兴通讯 |
3.89% |
434.80 |
12983.02 |
4.50% |
271.80 (62.51%) |
10 |
000651 |
格力电器 |
3.38% |
606.76 |
11285.65 |
3.91% |
76.21 (12.56%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.76% |
1340.04 |
31383.65 |
8.73% |
-370.42 (-27.64%) |
2 |
000983 |
山西焦煤 |
6.56% |
531.00 |
26550.00 |
7.39% |
1.00 (0.19%) |
3 |
601628 |
中国人寿 |
6.44% |
1089.86 |
26069.52 |
7.25% |
新增 |
4 |
000568 |
泸州老窖 |
5.67% |
762.75 |
22951.00 |
6.39% |
482.47 (63.25%) |
5 |
002024 |
苏宁易购 |
5.10% |
500.00 |
20650.00 |
5.75% |
180.05 (36.01%) |
6 |
600519 |
贵州茅台 |
4.62% |
134.87 |
18690.13 |
5.20% |
新增 |
7 |
600005 |
武钢股份 |
4.17% |
1730.00 |
16884.80 |
4.70% |
-157.38 (-9.10%) |
8 |
000651 |
格力电器 |
4.10% |
530.54 |
16605.93 |
4.62% |
120.00 (22.62%) |
9 |
600000 |
浦发银行 |
3.25% |
597.00 |
13133.98 |
3.66% |
78.93 (13.22%) |
10 |
601318 |
中国平安 |
3.08% |
252.99 |
12462.42 |
3.47% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.76% |
1340.04 |
31383.65 |
8.73% |
-370.42 (-27.64%) |
2 |
000983 |
山西焦煤 |
6.56% |
531.00 |
26550.00 |
7.39% |
1.00 (0.19%) |
3 |
601628 |
中国人寿 |
6.44% |
1089.86 |
26069.52 |
7.25% |
新增 |
4 |
000568 |
泸州老窖 |
5.67% |
762.75 |
22951.00 |
6.39% |
482.47 (63.25%) |
5 |
002024 |
苏宁易购 |
5.10% |
500.00 |
20650.00 |
5.75% |
180.05 (36.01%) |
6 |
600519 |
贵州茅台 |
4.62% |
134.87 |
18690.13 |
5.20% |
新增 |
7 |
600005 |
武钢股份 |
4.17% |
1730.00 |
16884.80 |
4.70% |
-157.38 (-9.10%) |
8 |
000651 |
格力电器 |
4.10% |
530.54 |
16605.93 |
4.62% |
120.00 (22.62%) |
9 |
600000 |
浦发银行 |
3.25% |
597.00 |
13133.98 |
3.66% |
78.93 (13.22%) |
10 |
601318 |
中国平安 |
3.08% |
252.99 |
12462.42 |
3.47% |
新增 |
11 |
600048 |
保利地产 |
2.90% |
870.00 |
11736.30 |
3.27% |
--- |
12 |
000157 |
中联重科 |
2.88% |
840.29 |
11638.08 |
3.24% |
--- |
13 |
601166 |
兴业银行 |
2.76% |
439.08 |
11183.31 |
3.11% |
--- |
14 |
600030 |
中信证券 |
2.60% |
440.00 |
10524.80 |
2.93% |
--- |
15 |
000063 |
中兴通讯 |
2.52% |
163.00 |
10203.54 |
2.84% |
--- |
16 |
000792 |
盐湖股份 |
2.50% |
114.71 |
10108.52 |
2.81% |
--- |
17 |
601699 |
潞安环能 |
2.39% |
251.25 |
9675.48 |
2.69% |
--- |
18 |
600026 |
中远海能 |
2.08% |
422.33 |
8400.20 |
2.34% |
--- |
19 |
002194 |
武汉凡谷 |
2.00% |
426.58 |
8100.85 |
2.25% |
--- |
20 |
000002 |
万科A |
1.85% |
832.00 |
7496.32 |
2.09% |
--- |
21 |
000423 |
东阿阿胶 |
1.64% |
257.26 |
6637.31 |
1.85% |
--- |
22 |
600141 |
兴发集团 |
1.61% |
240.60 |
6496.20 |
1.81% |
--- |
23 |
600585 |
海螺水泥 |
1.58% |
160.00 |
6398.40 |
1.78% |
--- |
24 |
000069 |
华侨城A |
1.50% |
600.00 |
6066.00 |
1.69% |
--- |
25 |
000759 |
中百集团 |
1.44% |
602.80 |
5823.09 |
1.62% |
--- |
26 |
002183 |
怡亚通 |
1.11% |
200.11 |
4498.57 |
1.25% |
--- |
27 |
000401 |
冀东水泥 |
1.05% |
339.99 |
4232.91 |
1.18% |
--- |
28 |
601919 |
中远海控 |
1.03% |
210.00 |
4147.50 |
1.15% |
--- |
29 |
600019 |
宝钢股份 |
0.93% |
430.00 |
3745.30 |
1.04% |
--- |
30 |
601390 |
中国中铁 |
0.51% |
400.00 |
2080.00 |
0.58% |
--- |
31 |
600517 |
国网英大 |
0.46% |
80.42 |
1853.68 |
0.52% |
--- |
32 |
000978 |
桂林旅游 |
0.26% |
97.76 |
1047.99 |
0.29% |
--- |
33 |
002252 |
上海莱士 |
0.25% |
40.00 |
994.80 |
0.28% |
--- |
34 |
600750 |
江中药业 |
0.21% |
70.47 |
863.93 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.85% |
1710.45 |
55025.29 |
12.79% |
488.00 (28.53%) |
2 |
600005 |
武钢股份 |
4.79% |
1887.38 |
26781.88 |
6.23% |
-582.95 (-30.89%) |
3 |
600048 |
保利地产 |
4.79% |
900.00 |
26775.00 |
6.22% |
405.97 (45.11%) |
4 |
000983 |
山西焦煤 |
3.89% |
530.00 |
21756.50 |
5.06% |
-87.26 (-16.46%) |
5 |
600029 |
南方航空 |
3.59% |
1351.99 |
20063.57 |
4.66% |
-379.09 (-28.04%) |
6 |
000157 |
中联重科 |
3.31% |
420.15 |
18486.48 |
4.30% |
167.84 (39.95%) |
7 |
000651 |
格力电器 |
3.30% |
410.54 |
18429.18 |
4.28% |
242.49 (59.07%) |
8 |
600000 |
浦发银行 |
3.28% |
518.07 |
18339.55 |
4.26% |
218.07 (42.09%) |
9 |
002024 |
苏宁易购 |
3.16% |
319.95 |
17657.87 |
4.10% |
317.95 (99.37%) |
10 |
000568 |
泸州老窖 |
3.11% |
280.28 |
17377.35 |
4.04% |
254.41 (90.77%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.85% |
1710.45 |
55025.29 |
12.79% |
488.00 (28.53%) |
2 |
600005 |
武钢股份 |
4.79% |
1887.38 |
26781.88 |
6.23% |
-582.95 (-30.89%) |
3 |
600048 |
保利地产 |
4.79% |
900.00 |
26775.00 |
6.22% |
405.97 (45.11%) |
4 |
000983 |
山西焦煤 |
3.89% |
530.00 |
21756.50 |
5.06% |
-87.26 (-16.46%) |
5 |
600029 |
南方航空 |
3.59% |
1351.99 |
20063.57 |
4.66% |
-379.09 (-28.04%) |
6 |
000157 |
中联重科 |
3.31% |
420.15 |
18486.48 |
4.30% |
167.84 (39.95%) |
7 |
000651 |
格力电器 |
3.30% |
410.54 |
18429.18 |
4.28% |
242.49 (59.07%) |
8 |
600000 |
浦发银行 |
3.28% |
518.07 |
18339.55 |
4.26% |
218.07 (42.09%) |
9 |
002024 |
苏宁易购 |
3.16% |
319.95 |
17657.87 |
4.10% |
317.95 (99.37%) |
10 |
000568 |
泸州老窖 |
3.11% |
280.28 |
17377.35 |
4.04% |
254.41 (90.77%) |
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 |
600005 |
武钢股份 |
6.07% |
2470.32 |
48665.37 |
6.58% |
新增 |
2 |
600036 |
招商银行 |
6.05% |
1222.45 |
48445.84 |
6.55% |
1053.45 (86.18%) |
3 |
600029 |
南方航空 |
6.04% |
1731.08 |
48366.33 |
6.54% |
1531.08 (88.45%) |
4 |
000983 |
山西焦煤 |
4.89% |
617.26 |
39177.21 |
5.30% |
533.26 (86.39%) |
5 |
600030 |
中信证券 |
4.00% |
359.05 |
32052.19 |
4.33% |
276.03 (76.88%) |
6 |
600048 |
保利地产 |
4.00% |
494.03 |
32022.89 |
4.33% |
435.03 (88.06%) |
7 |
601398 |
工商银行 |
3.87% |
3809.93 |
30974.74 |
4.19% |
新增 |
8 |
601318 |
中国平安 |
3.84% |
290.00 |
30769.00 |
4.16% |
225.60 (77.79%) |
9 |
000002 |
万科A |
3.67% |
1020.40 |
29428.26 |
3.98% |
886.84 (86.91%) |
10 |
600019 |
宝钢股份 |
3.11% |
1429.19 |
24925.07 |
3.37% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
6.07% |
2470.32 |
48665.37 |
6.58% |
新增 |
2 |
600036 |
招商银行 |
6.05% |
1222.45 |
48445.84 |
6.55% |
1053.45 (86.18%) |
3 |
600029 |
南方航空 |
6.04% |
1731.08 |
48366.33 |
6.54% |
1531.08 (88.45%) |
4 |
000983 |
山西焦煤 |
4.89% |
617.26 |
39177.21 |
5.30% |
533.26 (86.39%) |
5 |
600030 |
中信证券 |
4.00% |
359.05 |
32052.19 |
4.33% |
276.03 (76.88%) |
6 |
600048 |
保利地产 |
4.00% |
494.03 |
32022.89 |
4.33% |
435.03 (88.06%) |
7 |
601398 |
工商银行 |
3.87% |
3809.93 |
30974.74 |
4.19% |
新增 |
8 |
601318 |
中国平安 |
3.84% |
290.00 |
30769.00 |
4.16% |
225.60 (77.79%) |
9 |
000002 |
万科A |
3.67% |
1020.40 |
29428.26 |
3.98% |
886.84 (86.91%) |
10 |
600019 |
宝钢股份 |
3.11% |
1429.19 |
24925.07 |
3.37% |
新增 |
11 |
601088 |
中国神华 |
3.11% |
379.60 |
24905.56 |
3.37% |
--- |
12 |
601166 |
兴业银行 |
2.99% |
461.52 |
23934.28 |
3.24% |
--- |
13 |
000898 |
鞍钢股份 |
2.97% |
787.24 |
23758.88 |
3.21% |
--- |
14 |
601919 |
中远海控 |
2.91% |
547.10 |
23339.24 |
3.16% |
--- |
15 |
601628 |
中国人寿 |
2.61% |
361.50 |
20945.31 |
2.83% |
--- |
16 |
000069 |
华侨城A |
2.30% |
366.70 |
18426.57 |
2.49% |
--- |
17 |
600000 |
浦发银行 |
1.98% |
300.00 |
15840.00 |
2.14% |
--- |
18 |
600011 |
华能国际 |
1.93% |
1042.14 |
15454.94 |
2.09% |
--- |
19 |
000157 |
中联重科 |
1.81% |
252.31 |
14494.93 |
1.96% |
--- |
20 |
601111 |
中国国航 |
1.50% |
437.50 |
12004.94 |
1.62% |
--- |
21 |
600547 |
山东黄金 |
1.48% |
69.95 |
11820.29 |
1.60% |
--- |
22 |
000001 |
平安银行 |
1.47% |
304.19 |
11741.92 |
1.59% |
--- |
23 |
601857 |
中国石油 |
1.43% |
370.00 |
11455.05 |
1.55% |
--- |
24 |
601699 |
潞安环能 |
1.40% |
156.23 |
11212.98 |
1.52% |
--- |
25 |
600489 |
中金黄金 |
1.24% |
86.94 |
9923.77 |
1.34% |
--- |
26 |
000401 |
冀东水泥 |
1.17% |
453.19 |
9403.65 |
1.27% |
--- |
27 |
600050 |
中国联通 |
1.13% |
749.98 |
9059.81 |
1.23% |
--- |
28 |
000792 |
盐湖股份 |
1.12% |
114.71 |
8933.86 |
1.21% |
--- |
29 |
600585 |
海螺水泥 |
1.09% |
119.72 |
8717.72 |
1.18% |
--- |
30 |
600104 |
上汽集团 |
1.08% |
329.93 |
8673.89 |
1.17% |
--- |
31 |
000651 |
格力电器 |
1.04% |
168.05 |
8293.40 |
1.12% |
--- |
32 |
600761 |
安徽合力 |
1.02% |
218.19 |
8179.82 |
1.11% |
--- |
33 |
600739 |
辽宁成大 |
0.89% |
143.64 |
7113.10 |
0.96% |
--- |
34 |
002183 |
怡亚通 |
0.83% |
85.09 |
6632.65 |
0.90% |
--- |
35 |
000933 |
神火股份 |
0.63% |
95.85 |
5014.87 |
0.68% |
--- |
36 |
000960 |
锡业股份 |
0.63% |
77.00 |
5086.62 |
0.69% |
--- |
37 |
600795 |
国电电力 |
0.61% |
280.00 |
4883.20 |
0.66% |
--- |
38 |
600690 |
海尔智家 |
0.55% |
196.91 |
4422.71 |
0.60% |
--- |
39 |
002142 |
宁波银行 |
0.54% |
195.84 |
4294.78 |
0.58% |
--- |
40 |
600309 |
万华化学 |
0.52% |
108.59 |
4131.92 |
0.56% |
--- |
41 |
000423 |
东阿阿胶 |
0.51% |
125.00 |
4070.00 |
0.55% |
--- |
42 |
002194 |
武汉凡谷 |
0.48% |
74.05 |
3843.94 |
0.52% |
--- |
43 |
600162 |
香江控股 |
0.42% |
137.15 |
3369.82 |
0.46% |
--- |
44 |
600750 |
江中药业 |
0.38% |
166.99 |
3072.70 |
0.42% |
--- |
45 |
600141 |
兴发集团 |
0.35% |
116.98 |
2797.09 |
0.38% |
--- |
46 |
601390 |
中国中铁 |
0.34% |
234.30 |
2692.11 |
0.36% |
--- |
47 |
000568 |
泸州老窖 |
0.24% |
25.87 |
1901.09 |
0.26% |
--- |
48 |
600616 |
金枫酒业 |
0.09% |
26.00 |
710.06 |
0.10% |
--- |
49 |
002024 |
苏宁易购 |
0.02% |
2.00 |
143.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
64.40 |
8690.78 |
7.02% |
27.26 (42.33%) |
2 |
600030 |
中信证券 |
6.07% |
83.02 |
8028.94 |
6.49% |
63.02 (75.91%) |
3 |
600036 |
招商银行 |
4.89% |
169.00 |
6467.63 |
5.23% |
40.20 (23.79%) |
4 |
000983 |
山西焦煤 |
4.54% |
84.00 |
6005.16 |
4.85% |
6.50 (7.74%) |
5 |
000960 |
锡业股份 |
3.78% |
49.96 |
4995.70 |
4.04% |
26.46 (52.96%) |
6 |
600029 |
南方航空 |
3.62% |
200.00 |
4788.00 |
3.87% |
137.00 (68.50%) |
7 |
600048 |
保利地产 |
3.33% |
59.00 |
4400.22 |
3.56% |
15.00 (25.42%) |
8 |
601919 |
中远海控 |
3.17% |
92.95 |
4188.24 |
3.38% |
新增 |
9 |
000002 |
万科A |
3.05% |
133.56 |
4033.36 |
3.26% |
34.55 (25.87%) |
10 |
000625 |
长安汽车 |
3.00% |
170.00 |
3961.00 |
3.20% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
64.40 |
8690.78 |
7.02% |
27.26 (42.33%) |
2 |
600030 |
中信证券 |
6.07% |
83.02 |
8028.94 |
6.49% |
63.02 (75.91%) |
3 |
600036 |
招商银行 |
4.89% |
169.00 |
6467.63 |
5.23% |
40.20 (23.79%) |
4 |
000983 |
山西焦煤 |
4.54% |
84.00 |
6005.16 |
4.85% |
6.50 (7.74%) |
5 |
000960 |
锡业股份 |
3.78% |
49.96 |
4995.70 |
4.04% |
26.46 (52.96%) |
6 |
600029 |
南方航空 |
3.62% |
200.00 |
4788.00 |
3.87% |
137.00 (68.50%) |
7 |
600048 |
保利地产 |
3.33% |
59.00 |
4400.22 |
3.56% |
15.00 (25.42%) |
8 |
601919 |
中远海控 |
3.17% |
92.95 |
4188.24 |
3.38% |
新增 |
9 |
000002 |
万科A |
3.05% |
133.56 |
4033.36 |
3.26% |
34.55 (25.87%) |
10 |
000625 |
长安汽车 |
3.00% |
170.00 |
3961.00 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.64% |
128.80 |
3165.90 |
5.99% |
-0.20 (-0.16%) |
2 |
601318 |
中国平安 |
4.73% |
37.14 |
2655.83 |
5.02% |
新增 |
3 |
000402 |
金融街 |
4.44% |
86.00 |
2494.00 |
4.72% |
新增 |
4 |
002024 |
苏宁易购 |
4.43% |
53.00 |
2488.88 |
4.71% |
新增 |
5 |
000651 |
格力电器 |
4.04% |
65.00 |
2268.50 |
4.29% |
新增 |
6 |
000983 |
山西焦煤 |
3.90% |
77.50 |
2187.82 |
4.14% |
新增 |
7 |
000157 |
中联重科 |
3.77% |
55.00 |
2117.50 |
4.00% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
44.00 |
2020.92 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
3.60% |
16.90 |
2022.59 |
3.82% |
新增 |
10 |
000002 |
万科A |
3.37% |
99.00 |
1892.88 |
3.58% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.64% |
128.80 |
3165.90 |
5.99% |
-0.20 (-0.16%) |
2 |
601318 |
中国平安 |
4.73% |
37.14 |
2655.83 |
5.02% |
新增 |
3 |
000402 |
金融街 |
4.44% |
86.00 |
2494.00 |
4.72% |
新增 |
4 |
002024 |
苏宁易购 |
4.43% |
53.00 |
2488.88 |
4.71% |
新增 |
5 |
000651 |
格力电器 |
4.04% |
65.00 |
2268.50 |
4.29% |
新增 |
6 |
000983 |
山西焦煤 |
3.90% |
77.50 |
2187.82 |
4.14% |
新增 |
7 |
000157 |
中联重科 |
3.77% |
55.00 |
2117.50 |
4.00% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
44.00 |
2020.92 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
3.60% |
16.90 |
2022.59 |
3.82% |
新增 |
10 |
000002 |
万科A |
3.37% |
99.00 |
1892.88 |
3.58% |
新增 |
11 |
000858 |
五粮液 |
3.06% |
54.60 |
1717.72 |
3.25% |
--- |
12 |
600309 |
万华化学 |
2.49% |
26.15 |
1400.70 |
2.65% |
--- |
13 |
600859 |
王府井 |
2.36% |
26.91 |
1322.62 |
2.50% |
--- |
14 |
000001 |
平安银行 |
2.26% |
46.20 |
1271.42 |
2.40% |
--- |
15 |
601628 |
中国人寿 |
1.98% |
27.00 |
1109.97 |
2.10% |
--- |
16 |
600030 |
中信证券 |
1.89% |
20.00 |
1059.40 |
2.00% |
--- |
17 |
600585 |
海螺水泥 |
1.89% |
18.00 |
1061.28 |
2.01% |
--- |
18 |
600547 |
山东黄金 |
1.83% |
14.00 |
1026.06 |
1.94% |
--- |
19 |
600290 |
ST华仪 |
1.68% |
20.50 |
944.43 |
1.79% |
--- |
20 |
000878 |
云南铜业 |
1.60% |
26.00 |
897.00 |
1.70% |
--- |
21 |
600971 |
恒源煤电 |
1.57% |
36.00 |
880.20 |
1.66% |
--- |
22 |
002128 |
露天煤业 |
1.54% |
24.00 |
866.40 |
1.64% |
--- |
23 |
000006 |
深振业A |
1.51% |
34.00 |
846.60 |
1.60% |
--- |
24 |
000933 |
神火股份 |
1.50% |
30.00 |
843.30 |
1.59% |
--- |
25 |
600835 |
上海机电 |
1.50% |
34.00 |
843.88 |
1.60% |
--- |
26 |
000401 |
冀东水泥 |
1.49% |
61.00 |
839.36 |
1.59% |
--- |
27 |
000825 |
太钢不锈 |
1.46% |
41.00 |
822.46 |
1.55% |
--- |
28 |
600527 |
江南高纤 |
1.46% |
56.47 |
817.69 |
1.55% |
--- |
29 |
000759 |
中百集团 |
1.43% |
59.00 |
802.40 |
1.52% |
--- |
30 |
000069 |
华侨城A |
1.42% |
20.00 |
796.00 |
1.50% |
--- |
31 |
000960 |
锡业股份 |
1.36% |
23.50 |
763.99 |
1.44% |
--- |
32 |
600331 |
宏达股份 |
1.28% |
14.80 |
717.06 |
1.36% |
--- |
33 |
600675 |
中华企业 |
1.11% |
27.50 |
624.52 |
1.18% |
--- |
34 |
600694 |
大商股份 |
1.10% |
10.00 |
615.50 |
1.16% |
--- |
35 |
000800 |
一汽解放 |
1.09% |
56.00 |
610.40 |
1.15% |
--- |
36 |
600428 |
中远海特 |
1.09% |
28.00 |
612.92 |
1.16% |
--- |
37 |
600697 |
欧亚集团 |
1.09% |
30.00 |
609.30 |
1.15% |
--- |
38 |
000063 |
中兴通讯 |
1.07% |
11.00 |
598.40 |
1.13% |
--- |
39 |
000792 |
盐湖股份 |
1.03% |
13.00 |
576.94 |
1.09% |
--- |
40 |
600029 |
南方航空 |
0.96% |
63.00 |
540.54 |
1.02% |
--- |
41 |
000562 |
宏源证券 |
0.91% |
17.50 |
512.75 |
0.97% |
--- |
42 |
600616 |
金枫酒业 |
0.89% |
20.00 |
502.40 |
0.95% |
--- |
43 |
600102 |
莱钢股份 |
0.87% |
32.00 |
487.68 |
0.92% |
--- |
44 |
600007 |
中国国贸 |
0.83% |
25.00 |
466.50 |
0.88% |
--- |
45 |
000819 |
岳阳兴长 |
0.68% |
13.00 |
380.90 |
0.72% |
--- |
46 |
600111 |
北方稀土 |
0.55% |
11.00 |
306.02 |
0.58% |
--- |
47 |
600062 |
华润双鹤 |
0.51% |
15.93 |
287.81 |
0.54% |
--- |
48 |
600763 |
通策医疗 |
0.35% |
20.00 |
194.20 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
129.00 |
2242.02 |
5.36% |
29.00 (22.48%) |
2 |
600016 |
民生银行 |
4.62% |
171.00 |
2127.24 |
5.09% |
51.00 (29.82%) |
3 |
000039 |
中集集团 |
4.40% |
82.74 |
2027.99 |
4.85% |
72.14 (87.19%) |
4 |
600028 |
中国石化 |
4.31% |
200.00 |
1986.00 |
4.75% |
50.00 (25.00%) |
5 |
600900 |
长江电力 |
3.96% |
140.00 |
1825.60 |
4.37% |
-10.00 (-7.14%) |
6 |
000063 |
中兴通讯 |
3.91% |
41.00 |
1799.90 |
4.30% |
1.10 (2.67%) |
7 |
002045 |
国光电器 |
3.90% |
100.00 |
1798.00 |
4.30% |
-20.14 (-20.14%) |
8 |
600019 |
宝钢股份 |
3.23% |
150.00 |
1485.00 |
3.55% |
新增 |
9 |
000898 |
鞍钢股份 |
3.10% |
98.00 |
1427.86 |
3.41% |
新增 |
10 |
600166 |
福田汽车 |
3.07% |
200.00 |
1414.00 |
3.38% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
129.00 |
2242.02 |
5.36% |
29.00 (22.48%) |
2 |
600016 |
民生银行 |
4.62% |
171.00 |
2127.24 |
5.09% |
51.00 (29.82%) |
3 |
000039 |
中集集团 |
4.40% |
82.74 |
2027.99 |
4.85% |
72.14 (87.19%) |
4 |
600028 |
中国石化 |
4.31% |
200.00 |
1986.00 |
4.75% |
50.00 (25.00%) |
5 |
600900 |
长江电力 |
3.96% |
140.00 |
1825.60 |
4.37% |
-10.00 (-7.14%) |
6 |
000063 |
中兴通讯 |
3.91% |
41.00 |
1799.90 |
4.30% |
1.10 (2.67%) |
7 |
002045 |
国光电器 |
3.90% |
100.00 |
1798.00 |
4.30% |
-20.14 (-20.14%) |
8 |
600019 |
宝钢股份 |
3.23% |
150.00 |
1485.00 |
3.55% |
新增 |
9 |
000898 |
鞍钢股份 |
3.10% |
98.00 |
1427.86 |
3.41% |
新增 |
10 |
600166 |
福田汽车 |
3.07% |
200.00 |
1414.00 |
3.38% |
新增 |
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 |
600030 |
中信证券 |
5.05% |
108.00 |
2957.04 |
5.82% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
27.00 |
2371.41 |
4.67% |
新增 |
3 |
601398 |
工商银行 |
3.18% |
300.00 |
1860.00 |
3.66% |
新增 |
4 |
002045 |
国光电器 |
2.83% |
120.14 |
1657.90 |
3.26% |
-30.00 (-24.97%) |
5 |
600036 |
招商银行 |
2.79% |
100.00 |
1636.00 |
3.22% |
新增 |
6 |
000063 |
中兴通讯 |
2.67% |
39.90 |
1560.25 |
3.07% |
新增 |
7 |
601111 |
中国国航 |
2.64% |
300.00 |
1545.00 |
3.04% |
-100.00 (-33.33%) |
8 |
000568 |
泸州老窖 |
2.60% |
60.00 |
1520.40 |
2.99% |
新增 |
9 |
000002 |
万科A |
2.58% |
97.98 |
1512.86 |
2.98% |
新增 |
10 |
600900 |
长江电力 |
2.50% |
150.00 |
1465.50 |
2.88% |
-210.00 (-140.00%) |
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 |
600030 |
中信证券 |
5.05% |
108.00 |
2957.04 |
5.82% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
27.00 |
2371.41 |
4.67% |
新增 |
3 |
601398 |
工商银行 |
3.18% |
300.00 |
1860.00 |
3.66% |
新增 |
4 |
002045 |
国光电器 |
2.83% |
120.14 |
1657.90 |
3.26% |
-30.00 (-24.97%) |
5 |
600036 |
招商银行 |
2.79% |
100.00 |
1636.00 |
3.22% |
新增 |
6 |
000063 |
中兴通讯 |
2.67% |
39.90 |
1560.25 |
3.07% |
新增 |
7 |
601111 |
中国国航 |
2.64% |
300.00 |
1545.00 |
3.04% |
-100.00 (-33.33%) |
8 |
000568 |
泸州老窖 |
2.60% |
60.00 |
1520.40 |
2.99% |
新增 |
9 |
000002 |
万科A |
2.58% |
97.98 |
1512.86 |
2.98% |
新增 |
10 |
600900 |
长江电力 |
2.50% |
150.00 |
1465.50 |
2.88% |
-210.00 (-140.00%) |
11 |
000562 |
宏源证券 |
2.45% |
118.08 |
1435.81 |
2.83% |
--- |
12 |
000402 |
金融街 |
2.38% |
82.61 |
1392.03 |
2.74% |
--- |
13 |
002024 |
苏宁易购 |
2.37% |
30.53 |
1386.18 |
2.73% |
--- |
14 |
000858 |
五粮液 |
2.34% |
60.00 |
1371.00 |
2.70% |
--- |
15 |
600028 |
中国石化 |
2.34% |
150.00 |
1368.00 |
2.69% |
--- |
16 |
600009 |
上海机场 |
2.26% |
70.00 |
1323.70 |
2.61% |
--- |
17 |
600350 |
山东高速 |
2.24% |
300.00 |
1311.00 |
2.58% |
--- |
18 |
600104 |
上汽集团 |
2.13% |
152.28 |
1244.14 |
2.45% |
--- |
19 |
600016 |
民生银行 |
2.09% |
120.00 |
1224.00 |
2.41% |
--- |
20 |
600050 |
中国联通 |
1.99% |
250.00 |
1167.50 |
2.30% |
--- |
21 |
600839 |
四川长虹 |
1.99% |
276.05 |
1164.93 |
2.29% |
--- |
22 |
000001 |
平安银行 |
1.98% |
80.00 |
1157.60 |
2.28% |
--- |
23 |
000759 |
中百集团 |
1.96% |
123.62 |
1149.71 |
2.26% |
--- |
24 |
000024 |
招商地产 |
1.94% |
40.00 |
1135.20 |
2.23% |
--- |
25 |
600584 |
长电科技 |
1.84% |
107.91 |
1078.05 |
2.12% |
--- |
26 |
000651 |
格力电器 |
1.82% |
90.00 |
1068.30 |
2.10% |
--- |
27 |
600029 |
南方航空 |
1.75% |
250.00 |
1022.50 |
2.01% |
--- |
28 |
600870 |
*ST厦华 |
1.58% |
193.92 |
923.08 |
1.82% |
--- |
29 |
600406 |
国电南瑞 |
1.53% |
39.27 |
897.39 |
1.77% |
--- |
30 |
600005 |
武钢股份 |
1.52% |
139.81 |
889.16 |
1.75% |
--- |
31 |
000027 |
深圳能源 |
1.42% |
100.00 |
833.00 |
1.64% |
--- |
32 |
601006 |
大秦铁路 |
1.38% |
100.00 |
810.00 |
1.59% |
--- |
33 |
600309 |
万华化学 |
1.24% |
30.00 |
726.90 |
1.43% |
--- |
34 |
600583 |
海油工程 |
1.18% |
20.00 |
693.40 |
1.36% |
--- |
35 |
600761 |
安徽合力 |
1.14% |
30.00 |
667.50 |
1.31% |
--- |
36 |
600123 |
兰花科创 |
1.02% |
30.00 |
594.90 |
1.17% |
--- |
37 |
600831 |
广电网络 |
0.83% |
27.79 |
488.76 |
0.96% |
--- |
38 |
000031 |
大悦城 |
0.79% |
50.00 |
461.00 |
0.91% |
--- |
39 |
600258 |
首旅酒店 |
0.77% |
23.27 |
450.01 |
0.89% |
--- |
40 |
600795 |
国电电力 |
0.77% |
73.09 |
450.98 |
0.89% |
--- |
41 |
000069 |
华侨城A |
0.75% |
20.00 |
440.20 |
0.87% |
--- |
42 |
600266 |
城建发展 |
0.69% |
35.07 |
402.25 |
0.79% |
--- |
43 |
000927 |
中国铁物 |
0.65% |
70.88 |
382.07 |
0.75% |
--- |
44 |
600521 |
华海药业 |
0.62% |
26.85 |
363.55 |
0.72% |
--- |
45 |
600386 |
北巴传媒 |
0.54% |
35.78 |
313.46 |
0.62% |
--- |
46 |
002073 |
软控股份 |
0.40% |
5.00 |
236.75 |
0.47% |
--- |
47 |
600150 |
中国船舶 |
0.36% |
6.66 |
211.83 |
0.42% |
--- |
48 |
000039 |
中集集团 |
0.34% |
10.60 |
199.70 |
0.39% |
--- |
49 |
601988 |
中国银行 |
0.31% |
33.01 |
179.24 |
0.35% |
--- |
50 |
601628 |
中国人寿 |
0.18% |
5.51 |
104.08 |
0.20% |
--- |
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 |
600900 |
长江电力 |
4.78% |
360.00 |
2365.20 |
7.31% |
新增 |
2 |
600050 |
中国联通 |
4.30% |
850.00 |
2125.00 |
6.56% |
新增 |
3 |
601006 |
大秦铁路 |
3.82% |
300.00 |
1890.00 |
5.84% |
新增 |
4 |
600011 |
华能国际 |
3.52% |
349.92 |
1739.12 |
5.37% |
新增 |
5 |
000001 |
平安银行 |
3.47% |
209.99 |
1713.53 |
5.29% |
-120.00 (-57.15%) |
6 |
600029 |
南方航空 |
3.24% |
545.50 |
1603.77 |
4.95% |
-54.50 (-9.99%) |
7 |
002045 |
国光电器 |
3.12% |
150.14 |
1540.41 |
4.76% |
新增 |
8 |
600037 |
歌华有线 |
2.99% |
98.73 |
1480.89 |
4.57% |
新增 |
9 |
601111 |
中国国航 |
2.90% |
400.00 |
1432.00 |
4.42% |
新增 |
10 |
600870 |
*ST厦华 |
2.89% |
244.91 |
1430.28 |
4.42% |
144.91 (59.17%) |
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 |
600900 |
长江电力 |
4.78% |
360.00 |
2365.20 |
7.31% |
新增 |
2 |
600050 |
中国联通 |
4.30% |
850.00 |
2125.00 |
6.56% |
新增 |
3 |
601006 |
大秦铁路 |
3.82% |
300.00 |
1890.00 |
5.84% |
新增 |
4 |
600011 |
华能国际 |
3.52% |
349.92 |
1739.12 |
5.37% |
新增 |
5 |
000001 |
平安银行 |
3.47% |
209.99 |
1713.53 |
5.29% |
-120.00 (-57.15%) |
6 |
600029 |
南方航空 |
3.24% |
545.50 |
1603.77 |
4.95% |
-54.50 (-9.99%) |
7 |
002045 |
国光电器 |
3.12% |
150.14 |
1540.41 |
4.76% |
新增 |
8 |
600037 |
歌华有线 |
2.99% |
98.73 |
1480.89 |
4.57% |
新增 |
9 |
601111 |
中国国航 |
2.90% |
400.00 |
1432.00 |
4.42% |
新增 |
10 |
600870 |
*ST厦华 |
2.89% |
244.91 |
1430.28 |
4.42% |
144.91 (59.17%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
7.69% |
729.89 |
4758.89 |
8.18% |
-792.90 (-108.63%) |
2 |
000562 |
宏源证券 |
5.59% |
386.85 |
3458.46 |
5.95% |
新增 |
3 |
000401 |
冀东水泥 |
5.14% |
828.38 |
3181.00 |
5.47% |
-1277.43 (-154.21%) |
4 |
000001 |
平安银行 |
4.03% |
329.99 |
2494.73 |
4.29% |
新增 |
5 |
000039 |
中集集团 |
3.25% |
125.00 |
2012.50 |
3.46% |
新增 |
6 |
600685 |
中船防务 |
3.18% |
221.84 |
1969.91 |
3.39% |
-173.10 (-78.03%) |
7 |
600183 |
生益科技 |
3.08% |
173.83 |
1905.16 |
3.28% |
新增 |
8 |
000619 |
海螺型材 |
3.05% |
275.00 |
1889.25 |
3.25% |
新增 |
9 |
600584 |
长电科技 |
2.86% |
216.91 |
1767.84 |
3.04% |
新增 |
10 |
000002 |
万科A |
2.74% |
300.00 |
1695.00 |
2.92% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
7.69% |
729.89 |
4758.89 |
8.18% |
-792.90 (-108.63%) |
2 |
000562 |
宏源证券 |
5.59% |
386.85 |
3458.46 |
5.95% |
新增 |
3 |
000401 |
冀东水泥 |
5.14% |
828.38 |
3181.00 |
5.47% |
-1277.43 (-154.21%) |
4 |
000001 |
平安银行 |
4.03% |
329.99 |
2494.73 |
4.29% |
新增 |
5 |
000039 |
中集集团 |
3.25% |
125.00 |
2012.50 |
3.46% |
新增 |
6 |
600685 |
中船防务 |
3.18% |
221.84 |
1969.91 |
3.39% |
-173.10 (-78.03%) |
7 |
600183 |
生益科技 |
3.08% |
173.83 |
1905.16 |
3.28% |
新增 |
8 |
000619 |
海螺型材 |
3.05% |
275.00 |
1889.25 |
3.25% |
新增 |
9 |
600584 |
长电科技 |
2.86% |
216.91 |
1767.84 |
3.04% |
新增 |
10 |
000002 |
万科A |
2.74% |
300.00 |
1695.00 |
2.92% |
新增 |
11 |
600029 |
南方航空 |
2.66% |
600.00 |
1644.00 |
2.83% |
--- |
12 |
600406 |
国电南瑞 |
2.57% |
58.02 |
1588.67 |
2.73% |
--- |
13 |
600000 |
浦发银行 |
2.56% |
160.00 |
1585.60 |
2.73% |
--- |
14 |
000625 |
长安汽车 |
2.46% |
280.71 |
1524.28 |
2.62% |
--- |
15 |
000550 |
江铃汽车 |
2.41% |
162.96 |
1491.04 |
2.56% |
--- |
16 |
000973 |
佛塑科技 |
2.26% |
537.17 |
1402.02 |
2.41% |
--- |
17 |
600740 |
山西焦化 |
2.16% |
163.15 |
1339.45 |
2.30% |
--- |
18 |
600150 |
中国船舶 |
2.12% |
59.46 |
1312.34 |
2.26% |
--- |
19 |
600330 |
天通股份 |
2.07% |
222.34 |
1278.48 |
2.20% |
--- |
20 |
000069 |
华侨城A |
1.86% |
100.00 |
1151.00 |
1.98% |
--- |
21 |
000917 |
电广传媒 |
1.75% |
99.90 |
1083.96 |
1.86% |
--- |
22 |
000565 |
渝三峡A |
1.71% |
200.00 |
1058.00 |
1.82% |
--- |
23 |
600361 |
华联综超 |
1.71% |
58.72 |
1060.50 |
1.82% |
--- |
24 |
000786 |
北新建材 |
1.69% |
200.30 |
1045.54 |
1.80% |
--- |
25 |
000402 |
金融街 |
1.59% |
120.00 |
984.00 |
1.69% |
--- |
26 |
600296 |
S兰铝 |
1.59% |
112.94 |
987.12 |
1.70% |
--- |
27 |
000410 |
ST沈机 |
1.49% |
66.66 |
920.60 |
1.58% |
--- |
28 |
600028 |
中国石化 |
1.30% |
128.49 |
803.07 |
1.38% |
--- |
29 |
600588 |
用友网络 |
1.29% |
38.70 |
798.81 |
1.37% |
--- |
30 |
000933 |
神火股份 |
1.27% |
80.00 |
785.60 |
1.35% |
--- |
31 |
600036 |
招商银行 |
1.25% |
100.00 |
771.00 |
1.33% |
--- |
32 |
000100 |
TCL科技 |
1.17% |
293.69 |
722.48 |
1.24% |
--- |
33 |
600059 |
古越龙山 |
1.17% |
80.95 |
724.49 |
1.25% |
--- |
34 |
000063 |
中兴通讯 |
1.16% |
25.00 |
715.25 |
1.23% |
--- |
35 |
600015 |
华夏银行 |
1.09% |
150.00 |
676.50 |
1.16% |
--- |
36 |
600519 |
贵州茅台 |
1.06% |
13.80 |
654.85 |
1.13% |
--- |
37 |
600074 |
退市保千 |
1.02% |
200.00 |
634.00 |
1.09% |
--- |
38 |
600831 |
广电网络 |
1.00% |
37.96 |
619.14 |
1.06% |
--- |
39 |
600960 |
渤海汽车 |
0.96% |
99.98 |
592.86 |
1.02% |
--- |
40 |
002001 |
新和成 |
0.92% |
89.92 |
567.40 |
0.98% |
--- |
41 |
600870 |
*ST厦华 |
0.86% |
100.00 |
532.00 |
0.91% |
--- |
42 |
000400 |
许继电气 |
0.79% |
65.08 |
487.47 |
0.84% |
--- |
43 |
600030 |
中信证券 |
0.77% |
30.00 |
475.20 |
0.82% |
--- |
44 |
600067 |
冠城大通 |
0.46% |
49.90 |
285.44 |
0.49% |
--- |
45 |
600236 |
桂冠电力 |
0.30% |
30.92 |
186.76 |
0.32% |
--- |
46 |
600806 |
退市昆机 |
0.24% |
20.53 |
147.79 |
0.25% |
--- |
47 |
600309 |
万华化学 |
0.23% |
9.82 |
142.46 |
0.25% |
--- |
48 |
002025 |
航天电器 |
0.19% |
4.58 |
116.98 |
0.20% |
--- |
49 |
601988 |
中国银行 |
0.16% |
33.01 |
101.67 |
0.17% |
--- |
50 |
600312 |
平高电气 |
0.02% |
1.07 |
12.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
13.24% |
4090.63 |
9572.06 |
14.45% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
12.35% |
2105.81 |
8928.64 |
13.48% |
200.00 (9.50%) |
3 |
000927 |
中国铁物 |
9.67% |
1522.79 |
6989.62 |
10.55% |
-1372.15 (-90.11%) |
4 |
000786 |
北新建材 |
9.06% |
1366.98 |
6547.83 |
9.88% |
-911.59 (-66.69%) |
5 |
600029 |
南方航空 |
3.77% |
1100.00 |
2728.00 |
4.12% |
600.00 (54.55%) |
6 |
600028 |
中国石化 |
3.46% |
494.73 |
2498.38 |
3.77% |
-278.41 (-56.27%) |
7 |
600050 |
中国联通 |
3.36% |
900.00 |
2430.00 |
3.67% |
847.05 (94.12%) |
8 |
000550 |
江铃汽车 |
3.03% |
406.26 |
2189.77 |
3.30% |
109.31 (26.91%) |
9 |
600685 |
中船防务 |
2.87% |
394.94 |
2073.43 |
3.13% |
-630.11 (-159.55%) |
10 |
000063 |
中兴通讯 |
2.85% |
67.19 |
2058.15 |
3.11% |
-77.31 (-115.05%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
13.24% |
4090.63 |
9572.06 |
14.45% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
12.35% |
2105.81 |
8928.64 |
13.48% |
200.00 (9.50%) |
3 |
000927 |
中国铁物 |
9.67% |
1522.79 |
6989.62 |
10.55% |
-1372.15 (-90.11%) |
4 |
000786 |
北新建材 |
9.06% |
1366.98 |
6547.83 |
9.88% |
-911.59 (-66.69%) |
5 |
600029 |
南方航空 |
3.77% |
1100.00 |
2728.00 |
4.12% |
600.00 (54.55%) |
6 |
600028 |
中国石化 |
3.46% |
494.73 |
2498.38 |
3.77% |
-278.41 (-56.27%) |
7 |
600050 |
中国联通 |
3.36% |
900.00 |
2430.00 |
3.67% |
847.05 (94.12%) |
8 |
000550 |
江铃汽车 |
3.03% |
406.26 |
2189.77 |
3.30% |
109.31 (26.91%) |
9 |
600685 |
中船防务 |
2.87% |
394.94 |
2073.43 |
3.13% |
-630.11 (-159.55%) |
10 |
000063 |
中兴通讯 |
2.85% |
67.19 |
2058.15 |
3.11% |
-77.31 (-115.05%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
10.02% |
2894.95 |
11666.63 |
10.97% |
863.16 (29.82%) |
2 |
000786 |
北新建材 |
9.47% |
2278.57 |
11028.29 |
10.37% |
1429.83 (62.75%) |
3 |
000100 |
TCL科技 |
8.22% |
4090.63 |
9572.06 |
9.00% |
1503.53 (36.76%) |
4 |
600482 |
中国动力 |
5.53% |
937.87 |
6443.13 |
6.06% |
240.35 (25.63%) |
5 |
000401 |
冀东水泥 |
5.09% |
1905.81 |
5927.07 |
5.57% |
新增 |
6 |
600585 |
海螺水泥 |
3.95% |
480.24 |
4600.74 |
4.33% |
-66.63 (-13.87%) |
7 |
000063 |
中兴通讯 |
3.45% |
144.50 |
4014.22 |
3.77% |
28.90 (20.00%) |
8 |
600685 |
中船防务 |
3.32% |
1025.05 |
3864.43 |
3.63% |
新增 |
9 |
600028 |
中国石化 |
3.09% |
773.14 |
3602.83 |
3.39% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.31% |
259.15 |
2687.34 |
2.53% |
-53.42 (-20.62%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
10.02% |
2894.95 |
11666.63 |
10.97% |
863.16 (29.82%) |
2 |
000786 |
北新建材 |
9.47% |
2278.57 |
11028.29 |
10.37% |
1429.83 (62.75%) |
3 |
000100 |
TCL科技 |
8.22% |
4090.63 |
9572.06 |
9.00% |
1503.53 (36.76%) |
4 |
600482 |
中国动力 |
5.53% |
937.87 |
6443.13 |
6.06% |
240.35 (25.63%) |
5 |
000401 |
冀东水泥 |
5.09% |
1905.81 |
5927.07 |
5.57% |
新增 |
6 |
600585 |
海螺水泥 |
3.95% |
480.24 |
4600.74 |
4.33% |
-66.63 (-13.87%) |
7 |
000063 |
中兴通讯 |
3.45% |
144.50 |
4014.22 |
3.77% |
28.90 (20.00%) |
8 |
600685 |
中船防务 |
3.32% |
1025.05 |
3864.43 |
3.63% |
新增 |
9 |
600028 |
中国石化 |
3.09% |
773.14 |
3602.83 |
3.39% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.31% |
259.15 |
2687.34 |
2.53% |
-53.42 (-20.62%) |
11 |
000839 |
中信国安 |
1.75% |
194.16 |
2032.89 |
1.91% |
--- |
12 |
600472 |
包头铝业 |
1.62% |
504.24 |
1885.84 |
1.77% |
--- |
13 |
600870 |
*ST厦华 |
1.61% |
467.09 |
1877.72 |
1.77% |
--- |
14 |
600030 |
中信证券 |
1.59% |
358.09 |
1847.74 |
1.74% |
--- |
15 |
600078 |
*ST澄星 |
1.56% |
390.75 |
1816.99 |
1.71% |
--- |
16 |
000550 |
江铃汽车 |
1.53% |
296.95 |
1778.76 |
1.67% |
--- |
17 |
000027 |
深圳能源 |
1.50% |
259.43 |
1751.15 |
1.65% |
--- |
18 |
600295 |
鄂尔多斯 |
1.35% |
350.05 |
1568.22 |
1.47% |
--- |
19 |
002043 |
兔宝宝 |
1.17% |
264.27 |
1366.30 |
1.28% |
--- |
20 |
600176 |
中国巨石 |
1.17% |
290.47 |
1359.41 |
1.28% |
--- |
21 |
000725 |
京东方A |
1.16% |
644.15 |
1352.71 |
1.27% |
--- |
22 |
600029 |
南方航空 |
1.14% |
500.00 |
1325.00 |
1.25% |
--- |
23 |
000951 |
中国重汽 |
1.05% |
141.78 |
1226.40 |
1.15% |
--- |
24 |
600410 |
华胜天成 |
1.05% |
49.32 |
1220.17 |
1.15% |
--- |
25 |
600150 |
中国船舶 |
0.84% |
116.46 |
972.43 |
0.91% |
--- |
26 |
600236 |
桂冠电力 |
0.83% |
241.03 |
964.13 |
0.91% |
--- |
27 |
600386 |
北巴传媒 |
0.81% |
246.46 |
941.48 |
0.89% |
--- |
28 |
600967 |
内蒙一机 |
0.81% |
169.21 |
939.13 |
0.88% |
--- |
29 |
000800 |
一汽解放 |
0.80% |
300.00 |
935.99 |
0.88% |
--- |
30 |
000726 |
鲁泰A |
0.72% |
127.73 |
842.99 |
0.79% |
--- |
31 |
000089 |
深圳机场 |
0.65% |
117.56 |
754.73 |
0.71% |
--- |
32 |
600232 |
金鹰股份 |
0.62% |
114.36 |
727.36 |
0.68% |
--- |
33 |
600459 |
贵研铂业 |
0.60% |
114.08 |
699.34 |
0.66% |
--- |
34 |
600036 |
招商银行 |
0.59% |
103.56 |
681.40 |
0.64% |
--- |
35 |
600786 |
东方锅炉 |
0.57% |
50.00 |
659.00 |
0.62% |
--- |
36 |
002008 |
大族激光 |
0.55% |
61.42 |
644.32 |
0.61% |
--- |
37 |
600855 |
航天长峰 |
0.55% |
107.72 |
636.63 |
0.60% |
--- |
38 |
600598 |
北大荒 |
0.53% |
150.00 |
613.50 |
0.58% |
--- |
39 |
600315 |
上海家化 |
0.52% |
95.60 |
610.89 |
0.57% |
--- |
40 |
600775 |
南京熊猫 |
0.47% |
110.00 |
547.80 |
0.52% |
--- |
41 |
600391 |
航发科技 |
0.46% |
86.83 |
539.21 |
0.51% |
--- |
42 |
000088 |
盐田港 |
0.44% |
52.25 |
515.71 |
0.48% |
--- |
43 |
002046 |
国机精工 |
0.43% |
43.69 |
500.30 |
0.47% |
--- |
44 |
600104 |
上汽集团 |
0.38% |
133.45 |
441.72 |
0.42% |
--- |
45 |
000429 |
粤高速A |
0.36% |
91.37 |
415.71 |
0.39% |
--- |
46 |
600485 |
*ST信威 |
0.35% |
81.17 |
401.77 |
0.38% |
--- |
47 |
600849 |
上药转换 |
0.34% |
100.00 |
391.00 |
0.37% |
--- |
48 |
600316 |
洪都航空 |
0.33% |
40.00 |
384.40 |
0.36% |
--- |
49 |
600547 |
山东黄金 |
0.32% |
30.87 |
374.14 |
0.35% |
--- |
50 |
600961 |
株冶集团 |
0.31% |
136.15 |
363.52 |
0.34% |
--- |
51 |
600332 |
白云山 |
0.29% |
53.39 |
334.21 |
0.31% |
--- |
52 |
000619 |
海螺型材 |
0.27% |
52.00 |
315.12 |
0.30% |
--- |
53 |
002029 |
七匹狼 |
0.26% |
50.30 |
306.84 |
0.29% |
--- |
54 |
600611 |
大众交通 |
0.25% |
51.75 |
285.66 |
0.27% |
--- |
55 |
600960 |
渤海汽车 |
0.24% |
50.00 |
275.00 |
0.26% |
--- |
56 |
000970 |
中科三环 |
0.23% |
38.13 |
266.18 |
0.25% |
--- |
57 |
600271 |
航天信息 |
0.23% |
15.00 |
270.30 |
0.25% |
--- |
58 |
000562 |
宏源证券 |
0.17% |
50.00 |
197.50 |
0.19% |
--- |
59 |
600467 |
好当家 |
0.16% |
27.94 |
191.39 |
0.18% |
--- |
60 |
600588 |
用友网络 |
0.16% |
9.98 |
187.69 |
0.18% |
--- |
61 |
600054 |
黄山旅游 |
0.14% |
18.24 |
167.78 |
0.16% |
--- |
62 |
600266 |
城建发展 |
0.14% |
30.00 |
166.20 |
0.16% |
--- |
63 |
600649 |
城投控股 |
0.14% |
30.00 |
159.30 |
0.15% |
--- |
64 |
600754 |
锦江酒店 |
0.14% |
20.00 |
158.00 |
0.15% |
--- |
65 |
000513 |
丽珠集团 |
0.13% |
33.08 |
151.83 |
0.14% |
--- |
66 |
600050 |
中国联通 |
0.13% |
52.95 |
148.27 |
0.14% |
--- |
67 |
000050 |
深天马A |
0.10% |
20.00 |
119.00 |
0.11% |
--- |
68 |
600166 |
福田汽车 |
0.10% |
39.99 |
113.57 |
0.11% |
--- |
69 |
600602 |
云赛智联 |
0.10% |
30.00 |
113.10 |
0.11% |
--- |
70 |
002045 |
国光电器 |
0.04% |
6.18 |
51.64 |
0.05% |
--- |
71 |
600729 |
重庆百货 |
0.04% |
6.73 |
45.76 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
6.47% |
2031.79 |
8188.11 |
9.26% |
1981.79 (97.54%) |
2 |
000100 |
TCL科技 |
4.35% |
2587.10 |
5510.52 |
6.23% |
新增 |
3 |
600482 |
中国动力 |
3.93% |
697.52 |
4973.31 |
5.62% |
新增 |
4 |
600585 |
海螺水泥 |
3.17% |
546.87 |
4008.59 |
4.53% |
190.16 (34.77%) |
5 |
600029 |
南方航空 |
2.79% |
1418.91 |
3533.10 |
3.99% |
918.91 (64.76%) |
6 |
000786 |
北新建材 |
2.66% |
848.74 |
3361.02 |
3.80% |
新增 |
7 |
000726 |
鲁泰A |
2.59% |
468.00 |
3276.03 |
3.70% |
453.16 (96.83%) |
8 |
000063 |
中兴通讯 |
2.55% |
115.60 |
3228.72 |
3.65% |
-44.78 (-38.74%) |
9 |
600028 |
中国石化 |
2.52% |
773.14 |
3193.06 |
3.61% |
423.14 (54.73%) |
10 |
000651 |
格力电器 |
2.49% |
312.57 |
3150.70 |
3.56% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000927 |
中国铁物 |
6.47% |
2031.79 |
8188.11 |
9.26% |
1981.79 (97.54%) |
2 |
000100 |
TCL科技 |
4.35% |
2587.10 |
5510.52 |
6.23% |
新增 |
3 |
600482 |
中国动力 |
3.93% |
697.52 |
4973.31 |
5.62% |
新增 |
4 |
600585 |
海螺水泥 |
3.17% |
546.87 |
4008.59 |
4.53% |
190.16 (34.77%) |
5 |
600029 |
南方航空 |
2.79% |
1418.91 |
3533.10 |
3.99% |
918.91 (64.76%) |
6 |
000786 |
北新建材 |
2.66% |
848.74 |
3361.02 |
3.80% |
新增 |
7 |
000726 |
鲁泰A |
2.59% |
468.00 |
3276.03 |
3.70% |
453.16 (96.83%) |
8 |
000063 |
中兴通讯 |
2.55% |
115.60 |
3228.72 |
3.65% |
-44.78 (-38.74%) |
9 |
600028 |
中国石化 |
2.52% |
773.14 |
3193.06 |
3.61% |
423.14 (54.73%) |
10 |
000651 |
格力电器 |
2.49% |
312.57 |
3150.70 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.01% |
1062.25 |
5290.02 |
9.64% |
新增 |
2 |
000063 |
中兴通讯 |
2.80% |
160.38 |
3695.23 |
6.74% |
-2.36 (-1.47%) |
3 |
600309 |
万华化学 |
2.47% |
283.26 |
3254.70 |
5.93% |
-424.37 (-149.82%) |
4 |
000429 |
粤高速A |
1.93% |
514.40 |
2551.42 |
4.65% |
新增 |
5 |
600585 |
海螺水泥 |
1.79% |
356.72 |
2365.05 |
4.31% |
-301.53 (-84.53%) |
6 |
600002 |
齐鲁石化 |
1.69% |
358.69 |
2223.90 |
4.05% |
-346.39 (-96.57%) |
7 |
600900 |
长江电力 |
1.67% |
270.00 |
2205.90 |
4.02% |
新增 |
8 |
600018 |
上港集团 |
1.60% |
130.06 |
2105.71 |
3.84% |
-581.34 (-446.97%) |
9 |
600036 |
招商银行 |
1.38% |
300.00 |
1818.00 |
3.31% |
新增 |
10 |
600050 |
中国联通 |
1.19% |
600.00 |
1572.00 |
2.87% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.01% |
1062.25 |
5290.02 |
9.64% |
新增 |
2 |
000063 |
中兴通讯 |
2.80% |
160.38 |
3695.23 |
6.74% |
-2.36 (-1.47%) |
3 |
600309 |
万华化学 |
2.47% |
283.26 |
3254.70 |
5.93% |
-424.37 (-149.82%) |
4 |
000429 |
粤高速A |
1.93% |
514.40 |
2551.42 |
4.65% |
新增 |
5 |
600585 |
海螺水泥 |
1.79% |
356.72 |
2365.05 |
4.31% |
-301.53 (-84.53%) |
6 |
600002 |
齐鲁石化 |
1.69% |
358.69 |
2223.90 |
4.05% |
-346.39 (-96.57%) |
7 |
600900 |
长江电力 |
1.67% |
270.00 |
2205.90 |
4.02% |
新增 |
8 |
600018 |
上港集团 |
1.60% |
130.06 |
2105.71 |
3.84% |
-581.34 (-446.97%) |
9 |
600036 |
招商银行 |
1.38% |
300.00 |
1818.00 |
3.31% |
新增 |
10 |
600050 |
中国联通 |
1.19% |
600.00 |
1572.00 |
2.87% |
新增 |
11 |
000027 |
深圳能源 |
1.13% |
221.14 |
1488.24 |
2.71% |
--- |
12 |
600029 |
南方航空 |
1.13% |
500.00 |
1485.00 |
2.71% |
--- |
13 |
000024 |
招商地产 |
1.07% |
203.83 |
1408.45 |
2.57% |
--- |
14 |
000002 |
万科A |
1.06% |
447.07 |
1403.81 |
2.56% |
--- |
15 |
600028 |
中国石化 |
0.94% |
350.00 |
1235.50 |
2.25% |
--- |
16 |
600563 |
法拉电子 |
0.94% |
187.01 |
1245.50 |
2.27% |
--- |
17 |
600561 |
江西长运 |
0.92% |
272.91 |
1209.01 |
2.20% |
--- |
18 |
600500 |
中化国际 |
0.67% |
157.38 |
878.18 |
1.60% |
--- |
19 |
600521 |
华海药业 |
0.61% |
60.63 |
811.20 |
1.48% |
--- |
20 |
000617 |
中油资本 |
0.60% |
53.15 |
791.96 |
1.44% |
--- |
21 |
600600 |
青岛啤酒 |
0.60% |
88.76 |
797.04 |
1.45% |
--- |
22 |
600296 |
S兰铝 |
0.56% |
200.00 |
742.00 |
1.35% |
--- |
23 |
600761 |
安徽合力 |
0.56% |
148.50 |
736.56 |
1.34% |
--- |
24 |
600472 |
包头铝业 |
0.50% |
176.91 |
665.19 |
1.21% |
--- |
25 |
002012 |
凯恩股份 |
0.46% |
82.24 |
611.08 |
1.11% |
--- |
26 |
600000 |
浦发银行 |
0.41% |
70.00 |
535.50 |
0.98% |
--- |
27 |
000559 |
万向钱潮 |
0.40% |
172.48 |
526.05 |
0.96% |
--- |
28 |
000568 |
泸州老窖 |
0.40% |
146.35 |
528.32 |
0.96% |
--- |
29 |
002025 |
航天电器 |
0.36% |
26.83 |
476.47 |
0.87% |
--- |
30 |
600037 |
歌华有线 |
0.34% |
27.36 |
443.47 |
0.81% |
--- |
31 |
000089 |
深圳机场 |
0.33% |
53.86 |
433.60 |
0.79% |
--- |
32 |
600729 |
重庆百货 |
0.33% |
77.48 |
430.01 |
0.78% |
--- |
33 |
600267 |
海正药业 |
0.31% |
47.22 |
414.59 |
0.76% |
--- |
34 |
600597 |
光明乳业 |
0.31% |
100.00 |
412.00 |
0.75% |
--- |
35 |
000417 |
合肥百货 |
0.29% |
104.49 |
376.15 |
0.69% |
--- |
36 |
000866 |
扬子石化 |
0.29% |
39.89 |
378.17 |
0.69% |
--- |
37 |
600467 |
好当家 |
0.29% |
47.94 |
381.12 |
0.69% |
--- |
38 |
000539 |
粤电力A |
0.27% |
76.52 |
352.74 |
0.64% |
--- |
39 |
600004 |
白云机场 |
0.27% |
46.87 |
360.43 |
0.66% |
--- |
40 |
000088 |
盐田港 |
0.25% |
34.46 |
334.94 |
0.61% |
--- |
41 |
000888 |
峨眉山A |
0.24% |
66.40 |
312.08 |
0.57% |
--- |
42 |
002043 |
兔宝宝 |
0.24% |
46.01 |
312.85 |
0.57% |
--- |
43 |
002047 |
宝鹰股份 |
0.24% |
35.11 |
319.13 |
0.58% |
--- |
44 |
600098 |
广州发展 |
0.23% |
55.29 |
307.96 |
0.56% |
--- |
45 |
600588 |
用友网络 |
0.23% |
20.82 |
298.97 |
0.55% |
--- |
46 |
600631 |
百联股份 |
0.22% |
50.00 |
295.00 |
0.54% |
--- |
47 |
002033 |
丽江股份 |
0.21% |
29.65 |
278.70 |
0.51% |
--- |
48 |
600592 |
龙溪股份 |
0.21% |
35.53 |
273.58 |
0.50% |
--- |
49 |
000715 |
中兴商业 |
0.19% |
50.00 |
254.50 |
0.46% |
--- |
50 |
600460 |
士兰微 |
0.19% |
19.60 |
256.30 |
0.47% |
--- |
51 |
600327 |
大东方 |
0.17% |
50.00 |
223.00 |
0.41% |
--- |
52 |
600350 |
山东高速 |
0.17% |
50.00 |
222.50 |
0.41% |
--- |
53 |
600104 |
上汽集团 |
0.16% |
50.00 |
215.00 |
0.39% |
--- |
54 |
600258 |
首旅酒店 |
0.15% |
35.58 |
196.39 |
0.36% |
--- |
55 |
600377 |
宁沪高速 |
0.15% |
30.00 |
192.00 |
0.35% |
--- |
56 |
600033 |
福建高速 |
0.14% |
21.68 |
181.24 |
0.33% |
--- |
57 |
600583 |
海油工程 |
0.14% |
8.16 |
190.07 |
0.35% |
--- |
58 |
000061 |
农产品 |
0.13% |
50.00 |
170.00 |
0.31% |
--- |
59 |
000550 |
江铃汽车 |
0.13% |
37.95 |
175.69 |
0.32% |
--- |
60 |
000581 |
威孚高科 |
0.12% |
18.00 |
152.10 |
0.28% |
--- |
61 |
000625 |
长安汽车 |
0.12% |
30.00 |
161.40 |
0.29% |
--- |
62 |
000927 |
中国铁物 |
0.11% |
50.00 |
138.50 |
0.25% |
--- |
63 |
002041 |
登海种业 |
0.10% |
5.99 |
128.93 |
0.24% |
--- |
64 |
600835 |
上海机电 |
0.10% |
30.00 |
137.10 |
0.25% |
--- |
65 |
000726 |
鲁泰A |
0.09% |
14.85 |
113.14 |
0.21% |
--- |
66 |
600970 |
中材国际 |
0.08% |
6.56 |
105.78 |
0.19% |
--- |
67 |
600897 |
厦门空港 |
0.05% |
9.36 |
69.36 |
0.13% |
--- |
68 |
600827 |
百联股份 |
0.04% |
10.04 |
58.53 |
0.11% |
--- |
69 |
002040 |
南京港 |
0.03% |
4.88 |
45.83 |
0.08% |
--- |
70 |
002046 |
国机精工 |
0.03% |
3.19 |
37.62 |
0.07% |
--- |
71 |
002048 |
宁波华翔 |
0.01% |
1.40 |
11.65 |
0.02% |
--- |
72 |
002049 |
紫光国微 |
0.01% |
1.00 |
10.47 |
0.02% |
--- |
73 |
002050 |
三花智控 |
0.01% |
1.40 |
14.18 |
0.03% |
--- |
74 |
600054 |
黄山旅游 |
0.01% |
2.22 |
17.51 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.41% |
707.64 |
12673.77 |
11.55% |
-126.36 (-17.86%) |
2 |
600018 |
上港集团 |
6.85% |
711.40 |
11730.95 |
10.69% |
77.38 (10.88%) |
3 |
000088 |
盐田港 |
5.37% |
684.93 |
9191.74 |
8.38% |
220.63 (32.21%) |
4 |
600009 |
上海机场 |
3.03% |
314.43 |
5188.13 |
4.73% |
-212.67 (-67.64%) |
5 |
600005 |
武钢股份 |
2.97% |
1240.20 |
5084.84 |
4.63% |
新增 |
6 |
600460 |
士兰微 |
2.89% |
349.64 |
4950.89 |
4.51% |
143.88 (41.15%) |
7 |
000063 |
中兴通讯 |
2.85% |
162.75 |
4869.36 |
4.44% |
-236.83 (-145.52%) |
8 |
600002 |
齐鲁石化 |
2.68% |
705.08 |
4583.04 |
4.18% |
新增 |
9 |
600585 |
海螺水泥 |
2.56% |
658.25 |
4377.35 |
3.99% |
-206.26 (-31.33%) |
10 |
000039 |
中集集团 |
2.46% |
152.99 |
4207.31 |
3.84% |
-83.97 (-54.89%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.41% |
707.64 |
12673.77 |
11.55% |
-126.36 (-17.86%) |
2 |
600018 |
上港集团 |
6.85% |
711.40 |
11730.95 |
10.69% |
77.38 (10.88%) |
3 |
000088 |
盐田港 |
5.37% |
684.93 |
9191.74 |
8.38% |
220.63 (32.21%) |
4 |
600009 |
上海机场 |
3.03% |
314.43 |
5188.13 |
4.73% |
-212.67 (-67.64%) |
5 |
600005 |
武钢股份 |
2.97% |
1240.20 |
5084.84 |
4.63% |
新增 |
6 |
600460 |
士兰微 |
2.89% |
349.64 |
4950.89 |
4.51% |
143.88 (41.15%) |
7 |
000063 |
中兴通讯 |
2.85% |
162.75 |
4869.36 |
4.44% |
-236.83 (-145.52%) |
8 |
600002 |
齐鲁石化 |
2.68% |
705.08 |
4583.04 |
4.18% |
新增 |
9 |
600585 |
海螺水泥 |
2.56% |
658.25 |
4377.35 |
3.99% |
-206.26 (-31.33%) |
10 |
000039 |
中集集团 |
2.46% |
152.99 |
4207.31 |
3.84% |
-83.97 (-54.89%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.92% |
399.57 |
10664.65 |
8.24% |
-151.32 (-37.87%) |
2 |
600309 |
万华化学 |
5.92% |
834.00 |
10666.80 |
8.24% |
237.87 (28.52%) |
3 |
600029 |
南方航空 |
5.76% |
1944.29 |
10363.08 |
8.00% |
608.82 (31.31%) |
4 |
600018 |
上港集团 |
5.37% |
634.02 |
9662.42 |
7.46% |
114.35 (18.04%) |
5 |
600009 |
上海机场 |
4.46% |
527.10 |
8022.47 |
6.20% |
-97.37 (-18.47%) |
6 |
600585 |
海螺水泥 |
3.93% |
864.51 |
7071.68 |
5.46% |
新增 |
7 |
600348 |
华阳股份 |
3.89% |
516.01 |
7002.22 |
5.41% |
新增 |
8 |
000088 |
盐田港 |
3.14% |
464.30 |
5650.56 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.09% |
665.91 |
5560.34 |
4.29% |
新增 |
10 |
000039 |
中集集团 |
2.94% |
236.97 |
5286.71 |
4.08% |
-261.62 (-110.40%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.92% |
399.57 |
10664.65 |
8.24% |
-151.32 (-37.87%) |
2 |
600309 |
万华化学 |
5.92% |
834.00 |
10666.80 |
8.24% |
237.87 (28.52%) |
3 |
600029 |
南方航空 |
5.76% |
1944.29 |
10363.08 |
8.00% |
608.82 (31.31%) |
4 |
600018 |
上港集团 |
5.37% |
634.02 |
9662.42 |
7.46% |
114.35 (18.04%) |
5 |
600009 |
上海机场 |
4.46% |
527.10 |
8022.47 |
6.20% |
-97.37 (-18.47%) |
6 |
600585 |
海螺水泥 |
3.93% |
864.51 |
7071.68 |
5.46% |
新增 |
7 |
600348 |
华阳股份 |
3.89% |
516.01 |
7002.22 |
5.41% |
新增 |
8 |
000088 |
盐田港 |
3.14% |
464.30 |
5650.56 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.09% |
665.91 |
5560.34 |
4.29% |
新增 |
10 |
000039 |
中集集团 |
2.94% |
236.97 |
5286.71 |
4.08% |
-261.62 (-110.40%) |
11 |
600561 |
江西长运 |
2.89% |
597.92 |
5201.90 |
4.02% |
--- |
12 |
000068 |
华控赛格 |
2.71% |
574.68 |
4873.25 |
3.76% |
--- |
13 |
000024 |
招商地产 |
2.58% |
589.12 |
4648.16 |
3.59% |
--- |
14 |
002012 |
凯恩股份 |
2.55% |
257.75 |
4587.89 |
3.54% |
--- |
15 |
000858 |
五粮液 |
2.12% |
570.00 |
3819.00 |
2.95% |
--- |
16 |
600563 |
法拉电子 |
1.97% |
248.48 |
3555.72 |
2.75% |
--- |
17 |
600600 |
青岛啤酒 |
1.95% |
363.12 |
3515.00 |
2.72% |
--- |
18 |
600597 |
光明乳业 |
1.90% |
500.57 |
3418.87 |
2.64% |
--- |
19 |
600460 |
士兰微 |
1.36% |
205.76 |
2448.51 |
1.89% |
--- |
20 |
000726 |
鲁泰A |
1.28% |
241.48 |
2313.38 |
1.79% |
--- |
21 |
000153 |
丰原药业 |
1.21% |
247.46 |
2175.18 |
1.68% |
--- |
22 |
600591 |
*ST上航 |
1.16% |
309.60 |
2083.61 |
1.61% |
--- |
23 |
600825 |
新华传媒 |
0.84% |
186.80 |
1516.82 |
1.17% |
--- |
24 |
002025 |
航天电器 |
0.77% |
76.18 |
1393.32 |
1.08% |
--- |
25 |
600786 |
东方锅炉 |
0.74% |
100.00 |
1332.00 |
1.03% |
--- |
26 |
002023 |
海特高新 |
0.57% |
60.00 |
1026.60 |
0.79% |
--- |
27 |
000933 |
神火股份 |
0.42% |
51.81 |
761.65 |
0.59% |
--- |
28 |
600085 |
同仁堂 |
0.36% |
31.04 |
654.71 |
0.51% |
--- |
29 |
002031 |
巨轮智能 |
0.10% |
19.92 |
187.23 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.83% |
550.89 |
14714.30 |
9.16% |
282.68 (51.31%) |
2 |
000039 |
中集集团 |
5.31% |
498.58 |
11437.48 |
7.12% |
441.37 (88.52%) |
3 |
600009 |
上海机场 |
4.10% |
624.48 |
8830.08 |
5.50% |
443.59 (71.03%) |
4 |
600018 |
上港集团 |
3.59% |
519.66 |
7743.01 |
4.82% |
504.67 (97.11%) |
5 |
600309 |
万华化学 |
3.52% |
596.12 |
7588.63 |
4.73% |
540.39 (90.65%) |
6 |
600205 |
S山东铝 |
3.29% |
506.06 |
7099.97 |
4.42% |
新增 |
7 |
600005 |
武钢股份 |
3.09% |
829.93 |
6656.06 |
4.14% |
-192.22 (-23.16%) |
8 |
000024 |
招商地产 |
3.00% |
755.52 |
6474.83 |
4.03% |
新增 |
9 |
600029 |
南方航空 |
2.74% |
1335.47 |
5902.80 |
3.68% |
新增 |
10 |
600050 |
中国联通 |
2.45% |
1609.60 |
5279.47 |
3.29% |
1349.60 (83.85%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.83% |
550.89 |
14714.30 |
9.16% |
282.68 (51.31%) |
2 |
000039 |
中集集团 |
5.31% |
498.58 |
11437.48 |
7.12% |
441.37 (88.52%) |
3 |
600009 |
上海机场 |
4.10% |
624.48 |
8830.08 |
5.50% |
443.59 (71.03%) |
4 |
600018 |
上港集团 |
3.59% |
519.66 |
7743.01 |
4.82% |
504.67 (97.11%) |
5 |
600309 |
万华化学 |
3.52% |
596.12 |
7588.63 |
4.73% |
540.39 (90.65%) |
6 |
600205 |
S山东铝 |
3.29% |
506.06 |
7099.97 |
4.42% |
新增 |
7 |
600005 |
武钢股份 |
3.09% |
829.93 |
6656.06 |
4.14% |
-192.22 (-23.16%) |
8 |
000024 |
招商地产 |
3.00% |
755.52 |
6474.83 |
4.03% |
新增 |
9 |
600029 |
南方航空 |
2.74% |
1335.47 |
5902.80 |
3.68% |
新增 |
10 |
600050 |
中国联通 |
2.45% |
1609.60 |
5279.47 |
3.29% |
1349.60 (83.85%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
2.67% |
1022.15 |
6664.45 |
10.65% |
--- |
2 |
000063 |
中兴通讯 |
2.19% |
268.21 |
5455.35 |
8.72% |
--- |
3 |
600500 |
中化国际 |
1.36% |
472.37 |
3386.90 |
5.41% |
--- |
4 |
600900 |
长江电力 |
1.34% |
393.28 |
3335.01 |
5.33% |
--- |
5 |
600563 |
法拉电子 |
1.32% |
210.68 |
3284.46 |
5.25% |
--- |
6 |
000866 |
扬子石化 |
1.14% |
243.00 |
2838.24 |
4.54% |
--- |
7 |
600585 |
海螺水泥 |
1.11% |
232.07 |
2763.94 |
4.42% |
--- |
8 |
600348 |
华阳股份 |
1.01% |
244.06 |
2518.75 |
4.03% |
--- |
9 |
600561 |
江西长运 |
0.98% |
157.33 |
2433.91 |
3.89% |
--- |
10 |
600706 |
曲江文旅 |
0.90% |
170.01 |
2237.27 |
3.58% |
--- |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
2.67% |
1022.15 |
6664.45 |
10.65% |
--- |
2 |
000063 |
中兴通讯 |
2.19% |
268.21 |
5455.35 |
8.72% |
--- |
3 |
600500 |
中化国际 |
1.36% |
472.37 |
3386.90 |
5.41% |
--- |
4 |
600900 |
长江电力 |
1.34% |
393.28 |
3335.01 |
5.33% |
--- |
5 |
600563 |
法拉电子 |
1.32% |
210.68 |
3284.46 |
5.25% |
--- |
6 |
000866 |
扬子石化 |
1.14% |
243.00 |
2838.24 |
4.54% |
--- |
7 |
600585 |
海螺水泥 |
1.11% |
232.07 |
2763.94 |
4.42% |
--- |
8 |
600348 |
华阳股份 |
1.01% |
244.06 |
2518.75 |
4.03% |
--- |
9 |
600561 |
江西长运 |
0.98% |
157.33 |
2433.91 |
3.89% |
--- |
10 |
600706 |
曲江文旅 |
0.90% |
170.01 |
2237.27 |
3.58% |
--- |
11 |
600009 |
上海机场 |
0.81% |
180.89 |
2007.83 |
3.21% |
--- |
12 |
600985 |
淮北矿业 |
0.70% |
153.81 |
1750.34 |
2.80% |
--- |
13 |
600028 |
中国石化 |
0.56% |
290.00 |
1389.10 |
2.22% |
--- |
14 |
600019 |
宝钢股份 |
0.52% |
206.00 |
1295.74 |
2.07% |
--- |
15 |
000068 |
华控赛格 |
0.49% |
119.43 |
1221.74 |
1.95% |
--- |
16 |
600495 |
晋西车轴 |
0.45% |
141.45 |
1131.58 |
1.81% |
--- |
17 |
600104 |
上汽集团 |
0.40% |
116.70 |
994.28 |
1.59% |
--- |
18 |
600497 |
驰宏锌锗 |
0.40% |
85.00 |
989.40 |
1.58% |
--- |
19 |
600519 |
贵州茅台 |
0.37% |
27.58 |
933.44 |
1.49% |
--- |
20 |
600050 |
中国联通 |
0.36% |
260.00 |
897.00 |
1.43% |
--- |
21 |
600967 |
内蒙一机 |
0.35% |
103.93 |
883.38 |
1.41% |
--- |
22 |
000039 |
中集集团 |
0.33% |
57.22 |
819.33 |
1.31% |
--- |
23 |
600969 |
郴电国际 |
0.32% |
82.71 |
805.60 |
1.29% |
--- |
24 |
600026 |
中远海能 |
0.25% |
76.75 |
634.72 |
1.01% |
--- |
25 |
600060 |
海信视像 |
0.24% |
75.00 |
596.25 |
0.95% |
--- |
26 |
600455 |
博通股份 |
0.24% |
39.29 |
599.57 |
0.96% |
--- |
27 |
600123 |
兰花科创 |
0.23% |
51.84 |
567.63 |
0.91% |
--- |
28 |
600990 |
四创电子 |
0.23% |
34.05 |
573.11 |
0.92% |
--- |
29 |
600345 |
长江通信 |
0.22% |
52.00 |
556.40 |
0.89% |
--- |
30 |
600309 |
万华化学 |
0.21% |
55.73 |
518.27 |
0.83% |
--- |
31 |
600236 |
桂冠电力 |
0.20% |
47.63 |
487.76 |
0.78% |
--- |
32 |
600839 |
四川长虹 |
0.19% |
60.00 |
463.80 |
0.74% |
--- |
33 |
600320 |
振华重工 |
0.18% |
55.95 |
454.87 |
0.73% |
--- |
34 |
600584 |
长电科技 |
0.18% |
55.00 |
453.75 |
0.73% |
--- |
35 |
000088 |
盐田港 |
0.17% |
19.00 |
411.54 |
0.66% |
--- |
36 |
600188 |
兖州煤业 |
0.15% |
27.95 |
386.27 |
0.62% |
--- |
37 |
600360 |
华微电子 |
0.15% |
31.94 |
385.24 |
0.62% |
--- |
38 |
600980 |
北矿科技 |
0.14% |
24.57 |
340.02 |
0.54% |
--- |
39 |
000153 |
丰原药业 |
0.13% |
34.75 |
322.16 |
0.51% |
--- |
40 |
600808 |
马钢股份 |
0.12% |
65.00 |
297.05 |
0.47% |
--- |
41 |
000983 |
山西焦煤 |
0.11% |
27.53 |
283.56 |
0.45% |
--- |
42 |
600002 |
齐鲁石化 |
0.11% |
27.48 |
265.41 |
0.42% |
--- |
43 |
600875 |
东方电气 |
0.11% |
29.94 |
282.31 |
0.45% |
--- |
44 |
000725 |
京东方A |
0.10% |
20.41 |
238.80 |
0.38% |
--- |
45 |
600362 |
江西铜业 |
0.10% |
35.00 |
249.90 |
0.40% |
--- |
46 |
600363 |
联创光电 |
0.10% |
33.00 |
258.72 |
0.41% |
--- |
47 |
600538 |
国发股份 |
0.10% |
32.97 |
251.55 |
0.40% |
--- |
48 |
600976 |
健民集团 |
0.10% |
18.45 |
245.06 |
0.39% |
--- |
49 |
000066 |
中国长城 |
0.09% |
20.00 |
221.20 |
0.35% |
--- |
50 |
600018 |
上港集团 |
0.08% |
15.00 |
188.25 |
0.30% |
--- |
51 |
600475 |
华光环能 |
0.08% |
16.61 |
211.61 |
0.34% |
--- |
52 |
000630 |
铜陵有色 |
0.07% |
20.00 |
183.20 |
0.29% |
--- |
53 |
000823 |
超声电子 |
0.07% |
30.00 |
181.80 |
0.29% |
--- |
54 |
600582 |
天地科技 |
0.07% |
23.00 |
174.80 |
0.28% |
--- |
55 |
600037 |
歌华有线 |
0.06% |
8.90 |
156.84 |
0.25% |
--- |
56 |
000858 |
五粮液 |
0.05% |
20.00 |
122.40 |
0.20% |
--- |
57 |
600428 |
中远海特 |
0.05% |
10.00 |
118.40 |
0.19% |
--- |
58 |
000012 |
南玻A |
0.04% |
10.00 |
97.30 |
0.16% |
--- |
59 |
000488 |
晨鸣纸业 |
0.04% |
10.76 |
106.52 |
0.17% |
--- |
60 |
600461 |
洪城环境 |
0.04% |
10.00 |
90.50 |
0.14% |
--- |
61 |
600744 |
华银电力 |
0.04% |
20.00 |
111.60 |
0.18% |
--- |
62 |
000100 |
TCL科技 |
0.03% |
10.00 |
68.90 |
0.11% |
--- |
63 |
000792 |
盐湖股份 |
0.03% |
10.00 |
68.40 |
0.11% |
--- |
64 |
600036 |
招商银行 |
0.03% |
10.00 |
84.80 |
0.14% |
--- |
65 |
600795 |
国电电力 |
0.03% |
10.35 |
70.39 |
0.11% |
--- |
66 |
000021 |
深科技 |
0.01% |
2.80 |
32.82 |
0.05% |
--- |
67 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
68 |
600460 |
士兰微 |
0.01% |
1.36 |
22.71 |
0.04% |
--- |
69 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.02% |
--- |
70 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
71 |
000400 |
许继电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
002001 |
新和成 |
0.00% |
0.10 |
1.90 |
0.00% |
--- |
73 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.01% |
--- |
74 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
75 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
76 |
002015 |
协鑫能科 |
0.00% |
0.80 |
5.30 |
0.01% |
--- |
77 |
002016 |
世荣兆业 |
0.00% |
1.10 |
8.25 |
0.01% |
--- |
78 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.02% |
--- |
79 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.01% |
--- |
80 |
600410 |
华胜天成 |
0.00% |
0.50 |
9.68 |
0.02% |
--- |
81 |
600688 |
上海石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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