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 |
600588 |
用友网络 |
8.75% |
4000.00 |
71160.01 |
9.32% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
7.41% |
833.34 |
60242.11 |
7.89% |
160.00 (19.20%) |
3 |
688536 |
思瑞浦 |
7.02% |
400.00 |
57081.49 |
7.47% |
100.00 (25.00%) |
4 |
688235 |
百济神州 |
6.84% |
400.00 |
55616.00 |
7.28% |
66.67 (16.67%) |
5 |
300661 |
圣邦股份 |
6.57% |
600.01 |
53406.57 |
6.99% |
100.00 (16.67%) |
6 |
688728 |
格科微 |
6.29% |
2500.00 |
51175.00 |
6.70% |
500.00 (20.00%) |
7 |
300676 |
华大基因 |
5.90% |
1000.00 |
48000.18 |
6.28% |
-333.34 (-33.33%) |
8 |
688017 |
绿的谐波 |
5.66% |
300.00 |
46050.00 |
6.03% |
100.00 (33.33%) |
9 |
688114 |
华大智造 |
5.29% |
500.00 |
43010.00 |
5.63% |
100.00 (20.00%) |
10 |
688023 |
安恒信息 |
5.23% |
383.33 |
42507.80 |
5.57% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
8.75% |
4000.00 |
71160.01 |
9.32% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
7.41% |
833.34 |
60242.11 |
7.89% |
160.00 (19.20%) |
3 |
688536 |
思瑞浦 |
7.02% |
400.00 |
57081.49 |
7.47% |
100.00 (25.00%) |
4 |
688235 |
百济神州 |
6.84% |
400.00 |
55616.00 |
7.28% |
66.67 (16.67%) |
5 |
300661 |
圣邦股份 |
6.57% |
600.01 |
53406.57 |
6.99% |
100.00 (16.67%) |
6 |
688728 |
格科微 |
6.29% |
2500.00 |
51175.00 |
6.70% |
500.00 (20.00%) |
7 |
300676 |
华大基因 |
5.90% |
1000.00 |
48000.18 |
6.28% |
-333.34 (-33.33%) |
8 |
688017 |
绿的谐波 |
5.66% |
300.00 |
46050.00 |
6.03% |
100.00 (33.33%) |
9 |
688114 |
华大智造 |
5.29% |
500.00 |
43010.00 |
5.63% |
100.00 (20.00%) |
10 |
688023 |
安恒信息 |
5.23% |
383.33 |
42507.80 |
5.57% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
5.13% |
900.00 |
41742.05 |
5.47% |
--- |
12 |
002594 |
比亚迪 |
4.87% |
200.01 |
39601.70 |
5.19% |
--- |
13 |
603986 |
兆易创新 |
4.54% |
400.01 |
36956.70 |
4.84% |
--- |
14 |
688686 |
奥普特 |
4.13% |
300.00 |
33600.00 |
4.40% |
--- |
15 |
688012 |
中微公司 |
3.78% |
200.00 |
30720.00 |
4.02% |
--- |
16 |
688083 |
中望软件 |
3.67% |
300.00 |
29862.00 |
3.91% |
--- |
17 |
688428 |
诺诚健华 |
2.83% |
2000.00 |
23000.00 |
3.01% |
--- |
18 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
19 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
20 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
21 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
22 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
23 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
24 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
25 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
27 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
28 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
29 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
30 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
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 |
600588 |
用友网络 |
8.68% |
4000.00 |
82000.01 |
9.28% |
366.67 (9.17%) |
2 |
300676 |
华大基因 |
8.47% |
1333.34 |
79987.05 |
9.05% |
333.33 (25.00%) |
3 |
002594 |
比亚迪 |
8.20% |
300.00 |
77481.10 |
8.76% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.07% |
673.34 |
76255.69 |
8.63% |
-50.00 (-7.43%) |
5 |
002230 |
科大讯飞 |
7.19% |
1000.00 |
67960.07 |
7.69% |
新增 |
6 |
688023 |
安恒信息 |
7.09% |
383.33 |
66972.11 |
7.58% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
6.92% |
300.00 |
65400.00 |
7.40% |
0.00 (0.00%) |
8 |
688083 |
中望软件 |
6.13% |
400.00 |
57956.00 |
6.56% |
100.00 (25.00%) |
9 |
688686 |
奥普特 |
5.22% |
300.00 |
49344.00 |
5.58% |
新增 |
10 |
603986 |
兆易创新 |
4.50% |
400.01 |
42500.66 |
4.81% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
8.68% |
4000.00 |
82000.01 |
9.28% |
366.67 (9.17%) |
2 |
300676 |
华大基因 |
8.47% |
1333.34 |
79987.05 |
9.05% |
333.33 (25.00%) |
3 |
002594 |
比亚迪 |
8.20% |
300.00 |
77481.10 |
8.76% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.07% |
673.34 |
76255.69 |
8.63% |
-50.00 (-7.43%) |
5 |
002230 |
科大讯飞 |
7.19% |
1000.00 |
67960.07 |
7.69% |
新增 |
6 |
688023 |
安恒信息 |
7.09% |
383.33 |
66972.11 |
7.58% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
6.92% |
300.00 |
65400.00 |
7.40% |
0.00 (0.00%) |
8 |
688083 |
中望软件 |
6.13% |
400.00 |
57956.00 |
6.56% |
100.00 (25.00%) |
9 |
688686 |
奥普特 |
5.22% |
300.00 |
49344.00 |
5.58% |
新增 |
10 |
603986 |
兆易创新 |
4.50% |
400.01 |
42500.66 |
4.81% |
0.00 (0.00%) |
11 |
300661 |
圣邦股份 |
4.35% |
500.00 |
41065.36 |
4.64% |
--- |
12 |
688235 |
百济神州 |
3.85% |
333.33 |
36369.96 |
4.11% |
--- |
13 |
688114 |
华大智造 |
3.66% |
400.00 |
34624.00 |
3.92% |
--- |
14 |
688017 |
绿的谐波 |
3.44% |
200.00 |
32480.00 |
3.67% |
--- |
15 |
688728 |
格科微 |
3.35% |
2000.00 |
31640.00 |
3.58% |
--- |
16 |
688428 |
诺诚健华 |
2.45% |
2000.00 |
23100.00 |
2.61% |
--- |
17 |
688158 |
优刻得 |
2.00% |
1000.00 |
18880.00 |
2.14% |
--- |
18 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
19 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
20 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
21 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
22 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
24 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
25 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
26 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
27 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
28 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
29 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
30 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
31 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
32 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
33 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
34 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
35 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
36 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
37 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
38 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
39 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
40 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
600588 |
用友网络 |
8.95% |
3633.33 |
87817.61 |
9.54% |
-366.67 (-10.09%) |
2 |
688536 |
思瑞浦 |
8.42% |
300.00 |
82623.00 |
8.97% |
36.67 (12.22%) |
3 |
300454 |
深信服 |
8.30% |
723.34 |
81411.74 |
8.84% |
-60.00 (-8.29%) |
4 |
002594 |
比亚迪 |
7.86% |
300.00 |
77091.10 |
8.37% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
7.74% |
383.33 |
75899.93 |
8.24% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
7.04% |
400.00 |
69040.29 |
7.50% |
0.00 (0.00%) |
7 |
688083 |
中望软件 |
5.95% |
300.00 |
58374.00 |
6.34% |
100.00 (33.33%) |
8 |
300676 |
华大基因 |
5.27% |
1000.01 |
51690.36 |
5.61% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.85% |
180.00 |
47608.20 |
5.17% |
新增 |
10 |
603986 |
兆易创新 |
4.18% |
400.01 |
40988.64 |
4.45% |
-100.00 (-25.00%) |
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 |
600588 |
用友网络 |
8.95% |
3633.33 |
87817.61 |
9.54% |
-366.67 (-10.09%) |
2 |
688536 |
思瑞浦 |
8.42% |
300.00 |
82623.00 |
8.97% |
36.67 (12.22%) |
3 |
300454 |
深信服 |
8.30% |
723.34 |
81411.74 |
8.84% |
-60.00 (-8.29%) |
4 |
002594 |
比亚迪 |
7.86% |
300.00 |
77091.10 |
8.37% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
7.74% |
383.33 |
75899.93 |
8.24% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
7.04% |
400.00 |
69040.29 |
7.50% |
0.00 (0.00%) |
7 |
688083 |
中望软件 |
5.95% |
300.00 |
58374.00 |
6.34% |
100.00 (33.33%) |
8 |
300676 |
华大基因 |
5.27% |
1000.01 |
51690.36 |
5.61% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.85% |
180.00 |
47608.20 |
5.17% |
新增 |
10 |
603986 |
兆易创新 |
4.18% |
400.01 |
40988.64 |
4.45% |
-100.00 (-25.00%) |
11 |
688235 |
百济神州 |
4.05% |
300.00 |
39735.00 |
4.32% |
--- |
12 |
688012 |
中微公司 |
4.00% |
400.00 |
39204.00 |
4.26% |
--- |
13 |
688114 |
华大智造 |
3.40% |
300.00 |
33333.00 |
3.62% |
--- |
14 |
688798 |
艾为电子 |
2.92% |
300.00 |
28659.00 |
3.11% |
--- |
15 |
688099 |
晶晨股份 |
2.88% |
400.00 |
28204.00 |
3.06% |
--- |
16 |
603893 |
瑞芯微 |
2.81% |
400.00 |
27524.21 |
2.99% |
--- |
17 |
688728 |
格科微 |
2.68% |
1500.00 |
26310.00 |
2.86% |
--- |
18 |
688158 |
优刻得 |
2.55% |
2000.00 |
25020.00 |
2.72% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
21 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
22 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
23 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
24 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
25 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
26 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
27 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
28 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
29 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
30 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
32 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
33 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
34 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
35 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
36 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
37 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
38 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
300454 |
深信服 |
9.38% |
783.34 |
78333.94 |
10.01% |
-116.66 (-14.89%) |
2 |
002594 |
比亚迪 |
9.06% |
300.00 |
75603.10 |
9.66% |
36.66 (12.22%) |
3 |
600588 |
用友网络 |
8.43% |
4000.01 |
70400.10 |
8.99% |
1000.01 (25.00%) |
4 |
688536 |
思瑞浦 |
7.36% |
263.33 |
61422.42 |
7.85% |
93.33 (35.44%) |
5 |
300661 |
圣邦股份 |
6.75% |
400.00 |
56356.24 |
7.20% |
16.66 (4.17%) |
6 |
688012 |
中微公司 |
6.46% |
500.00 |
53935.00 |
6.89% |
0.00 (0.00%) |
7 |
300676 |
华大基因 |
6.39% |
1000.01 |
53330.37 |
6.81% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
6.35% |
383.33 |
52995.79 |
6.77% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.61% |
500.00 |
46875.24 |
5.99% |
-100.00 (-20.00%) |
10 |
688083 |
中望软件 |
3.95% |
200.00 |
33002.00 |
4.22% |
50.00 (25.00%) |
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 |
300454 |
深信服 |
9.38% |
783.34 |
78333.94 |
10.01% |
-116.66 (-14.89%) |
2 |
002594 |
比亚迪 |
9.06% |
300.00 |
75603.10 |
9.66% |
36.66 (12.22%) |
3 |
600588 |
用友网络 |
8.43% |
4000.01 |
70400.10 |
8.99% |
1000.01 (25.00%) |
4 |
688536 |
思瑞浦 |
7.36% |
263.33 |
61422.42 |
7.85% |
93.33 (35.44%) |
5 |
300661 |
圣邦股份 |
6.75% |
400.00 |
56356.24 |
7.20% |
16.66 (4.17%) |
6 |
688012 |
中微公司 |
6.46% |
500.00 |
53935.00 |
6.89% |
0.00 (0.00%) |
7 |
300676 |
华大基因 |
6.39% |
1000.01 |
53330.37 |
6.81% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
6.35% |
383.33 |
52995.79 |
6.77% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.61% |
500.00 |
46875.24 |
5.99% |
-100.00 (-20.00%) |
10 |
688083 |
中望软件 |
3.95% |
200.00 |
33002.00 |
4.22% |
50.00 (25.00%) |
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 |
688536 |
思瑞浦 |
9.44% |
170.00 |
95470.30 |
9.94% |
4.00 (2.35%) |
2 |
300454 |
深信服 |
9.24% |
900.00 |
93402.31 |
9.73% |
16.67 (1.85%) |
3 |
002594 |
比亚迪 |
8.68% |
263.34 |
87820.19 |
9.15% |
-180.00 (-68.35%) |
4 |
603986 |
兆易创新 |
8.44% |
600.00 |
85326.04 |
8.89% |
-63.33 (-10.56%) |
5 |
300676 |
华大基因 |
7.09% |
1000.01 |
71700.49 |
7.47% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.90% |
383.34 |
69774.95 |
7.27% |
74.66 (19.48%) |
7 |
600588 |
用友网络 |
6.38% |
3000.00 |
64566.62 |
6.72% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
5.99% |
600.00 |
60600.00 |
6.31% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
5.77% |
500.00 |
58375.00 |
6.08% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
5.60% |
383.33 |
56602.95 |
5.90% |
-1.34 (-0.35%) |
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 |
688536 |
思瑞浦 |
9.44% |
170.00 |
95470.30 |
9.94% |
4.00 (2.35%) |
2 |
300454 |
深信服 |
9.24% |
900.00 |
93402.31 |
9.73% |
16.67 (1.85%) |
3 |
002594 |
比亚迪 |
8.68% |
263.34 |
87820.19 |
9.15% |
-180.00 (-68.35%) |
4 |
603986 |
兆易创新 |
8.44% |
600.00 |
85326.04 |
8.89% |
-63.33 (-10.56%) |
5 |
300676 |
华大基因 |
7.09% |
1000.01 |
71700.49 |
7.47% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.90% |
383.34 |
69774.95 |
7.27% |
74.66 (19.48%) |
7 |
600588 |
用友网络 |
6.38% |
3000.00 |
64566.62 |
6.72% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
5.99% |
600.00 |
60600.00 |
6.31% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
5.77% |
500.00 |
58375.00 |
6.08% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
5.60% |
383.33 |
56602.95 |
5.90% |
-1.34 (-0.35%) |
11 |
603893 |
瑞芯微 |
5.40% |
600.00 |
54564.10 |
5.68% |
--- |
12 |
688798 |
艾为电子 |
4.03% |
300.00 |
40764.00 |
4.25% |
--- |
13 |
688083 |
中望软件 |
3.11% |
150.00 |
31413.00 |
3.27% |
--- |
14 |
688728 |
格科微 |
3.04% |
1500.00 |
30765.00 |
3.20% |
--- |
15 |
688235 |
百济神州 |
2.95% |
300.00 |
29799.00 |
3.10% |
--- |
16 |
688158 |
优刻得 |
2.82% |
2000.00 |
28497.47 |
2.97% |
--- |
17 |
600941 |
中国移动 |
0.03% |
4.37 |
263.22 |
0.03% |
--- |
18 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
19 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
20 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
21 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
22 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
23 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
24 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
28 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
29 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
31 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
32 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
33 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
34 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
35 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
36 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
37 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
38 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
40 |
688238 |
和元生物 |
0.00% |
1.28 |
32.50 |
0.00% |
--- |
41 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
42 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
9.15% |
166.00 |
102916.68 |
9.95% |
16.00 (9.64%) |
2 |
002594 |
比亚迪 |
9.06% |
443.33 |
101877.83 |
9.85% |
10.00 (2.26%) |
3 |
300661 |
圣邦股份 |
8.96% |
308.68 |
100789.57 |
9.74% |
-24.66 (-7.99%) |
4 |
300454 |
深信服 |
8.76% |
883.33 |
98544.63 |
9.53% |
350.00 (39.62%) |
5 |
603986 |
兆易创新 |
8.31% |
663.33 |
93549.87 |
9.04% |
-70.00 (-10.55%) |
6 |
300676 |
华大基因 |
7.17% |
1000.01 |
80690.56 |
7.80% |
-133.32 (-13.33%) |
7 |
688099 |
晶晨股份 |
6.02% |
600.00 |
67740.00 |
6.55% |
新增 |
8 |
600588 |
用友网络 |
5.99% |
3000.00 |
67366.67 |
6.51% |
-0.04 (-0.00%) |
9 |
688023 |
安恒信息 |
5.57% |
384.67 |
62647.84 |
6.06% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
5.18% |
500.00 |
58225.00 |
5.63% |
-100.00 (-20.00%) |
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 |
688536 |
思瑞浦 |
9.15% |
166.00 |
102916.68 |
9.95% |
16.00 (9.64%) |
2 |
002594 |
比亚迪 |
9.06% |
443.33 |
101877.83 |
9.85% |
10.00 (2.26%) |
3 |
300661 |
圣邦股份 |
8.96% |
308.68 |
100789.57 |
9.74% |
-24.66 (-7.99%) |
4 |
300454 |
深信服 |
8.76% |
883.33 |
98544.63 |
9.53% |
350.00 (39.62%) |
5 |
603986 |
兆易创新 |
8.31% |
663.33 |
93549.87 |
9.04% |
-70.00 (-10.55%) |
6 |
300676 |
华大基因 |
7.17% |
1000.01 |
80690.56 |
7.80% |
-133.32 (-13.33%) |
7 |
688099 |
晶晨股份 |
6.02% |
600.00 |
67740.00 |
6.55% |
新增 |
8 |
600588 |
用友网络 |
5.99% |
3000.00 |
67366.67 |
6.51% |
-0.04 (-0.00%) |
9 |
688023 |
安恒信息 |
5.57% |
384.67 |
62647.84 |
6.06% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
5.18% |
500.00 |
58225.00 |
5.63% |
-100.00 (-20.00%) |
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 |
603986 |
兆易创新 |
9.28% |
733.33 |
128957.00 |
9.94% |
33.33 (4.55%) |
2 |
002594 |
比亚迪 |
8.36% |
433.33 |
116185.00 |
8.95% |
-50.01 (-11.54%) |
3 |
688536 |
思瑞浦 |
8.29% |
150.00 |
115200.00 |
8.88% |
-61.69 (-41.13%) |
4 |
600588 |
用友网络 |
7.74% |
3000.04 |
107641.00 |
8.29% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.41% |
333.34 |
103001.00 |
7.94% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
7.33% |
533.34 |
101867.00 |
7.85% |
33.34 (6.25%) |
7 |
300676 |
华大基因 |
7.16% |
1133.33 |
99506.50 |
7.67% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
6.94% |
384.67 |
96452.90 |
7.43% |
21.71 (5.64%) |
9 |
688012 |
中微公司 |
5.47% |
600.00 |
75960.00 |
5.85% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
4.92% |
500.00 |
68450.30 |
5.27% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.28% |
733.33 |
128957.00 |
9.94% |
33.33 (4.55%) |
2 |
002594 |
比亚迪 |
8.36% |
433.33 |
116185.00 |
8.95% |
-50.01 (-11.54%) |
3 |
688536 |
思瑞浦 |
8.29% |
150.00 |
115200.00 |
8.88% |
-61.69 (-41.13%) |
4 |
600588 |
用友网络 |
7.74% |
3000.04 |
107641.00 |
8.29% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.41% |
333.34 |
103001.00 |
7.94% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
7.33% |
533.34 |
101867.00 |
7.85% |
33.34 (6.25%) |
7 |
300676 |
华大基因 |
7.16% |
1133.33 |
99506.50 |
7.67% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
6.94% |
384.67 |
96452.90 |
7.43% |
21.71 (5.64%) |
9 |
688012 |
中微公司 |
5.47% |
600.00 |
75960.00 |
5.85% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
4.92% |
500.00 |
68450.30 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
9.49% |
211.69 |
135081.51 |
10.11% |
26.03 (12.29%) |
2 |
688023 |
安恒信息 |
9.00% |
362.96 |
128124.88 |
9.59% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.47% |
483.34 |
120597.56 |
9.03% |
-116.67 (-24.14%) |
4 |
300454 |
深信服 |
8.24% |
500.00 |
117300.07 |
8.78% |
0.01 (0.00%) |
5 |
300661 |
圣邦股份 |
7.79% |
333.34 |
110911.02 |
8.30% |
-266.67 (-80.00%) |
6 |
603986 |
兆易创新 |
7.13% |
700.00 |
101492.96 |
7.60% |
-133.33 (-19.05%) |
7 |
600588 |
用友网络 |
6.98% |
3000.04 |
99391.25 |
7.44% |
0.03 (0.00%) |
8 |
300676 |
华大基因 |
6.96% |
1133.33 |
99177.83 |
7.43% |
133.30 (11.76%) |
9 |
688012 |
中微公司 |
6.40% |
600.00 |
91080.00 |
6.82% |
-200.00 (-33.33%) |
10 |
688158 |
优刻得 |
4.73% |
2071.74 |
67331.71 |
5.04% |
271.75 (13.12%) |
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 |
688536 |
思瑞浦 |
9.49% |
211.69 |
135081.51 |
10.11% |
26.03 (12.29%) |
2 |
688023 |
安恒信息 |
9.00% |
362.96 |
128124.88 |
9.59% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.47% |
483.34 |
120597.56 |
9.03% |
-116.67 (-24.14%) |
4 |
300454 |
深信服 |
8.24% |
500.00 |
117300.07 |
8.78% |
0.01 (0.00%) |
5 |
300661 |
圣邦股份 |
7.79% |
333.34 |
110911.02 |
8.30% |
-266.67 (-80.00%) |
6 |
603986 |
兆易创新 |
7.13% |
700.00 |
101492.96 |
7.60% |
-133.33 (-19.05%) |
7 |
600588 |
用友网络 |
6.98% |
3000.04 |
99391.25 |
7.44% |
0.03 (0.00%) |
8 |
300676 |
华大基因 |
6.96% |
1133.33 |
99177.83 |
7.43% |
133.30 (11.76%) |
9 |
688012 |
中微公司 |
6.40% |
600.00 |
91080.00 |
6.82% |
-200.00 (-33.33%) |
10 |
688158 |
优刻得 |
4.73% |
2071.74 |
67331.71 |
5.04% |
271.75 (13.12%) |
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 |
603986 |
兆易创新 |
9.13% |
833.33 |
156583.00 |
9.61% |
33.32 (4.00%) |
2 |
300661 |
圣邦股份 |
8.84% |
600.01 |
151640.00 |
9.31% |
177.86 (29.64%) |
3 |
002594 |
比亚迪 |
8.78% |
600.01 |
150602.00 |
9.25% |
-133.33 (-22.22%) |
4 |
688012 |
中微公司 |
7.74% |
800.00 |
132736.00 |
8.15% |
新增 |
5 |
300454 |
深信服 |
7.56% |
499.99 |
129739.00 |
7.97% |
-33.35 (-6.67%) |
6 |
300676 |
华大基因 |
6.91% |
1000.03 |
118604.00 |
7.28% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
5.96% |
185.66 |
102300.00 |
6.28% |
新增 |
8 |
600588 |
用友网络 |
5.82% |
3000.01 |
99780.30 |
6.13% |
-684.68 (-22.82%) |
9 |
688023 |
安恒信息 |
5.33% |
362.96 |
91465.90 |
5.62% |
62.19 (17.13%) |
10 |
300012 |
华测检测 |
4.65% |
2500.00 |
79700.10 |
4.89% |
-1000.01 (-40.00%) |
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 |
603986 |
兆易创新 |
9.13% |
833.33 |
156583.00 |
9.61% |
33.32 (4.00%) |
2 |
300661 |
圣邦股份 |
8.84% |
600.01 |
151640.00 |
9.31% |
177.86 (29.64%) |
3 |
002594 |
比亚迪 |
8.78% |
600.01 |
150602.00 |
9.25% |
-133.33 (-22.22%) |
4 |
688012 |
中微公司 |
7.74% |
800.00 |
132736.00 |
8.15% |
新增 |
5 |
300454 |
深信服 |
7.56% |
499.99 |
129739.00 |
7.97% |
-33.35 (-6.67%) |
6 |
300676 |
华大基因 |
6.91% |
1000.03 |
118604.00 |
7.28% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
5.96% |
185.66 |
102300.00 |
6.28% |
新增 |
8 |
600588 |
用友网络 |
5.82% |
3000.01 |
99780.30 |
6.13% |
-684.68 (-22.82%) |
9 |
688023 |
安恒信息 |
5.33% |
362.96 |
91465.90 |
5.62% |
62.19 (17.13%) |
10 |
300012 |
华测检测 |
4.65% |
2500.00 |
79700.10 |
4.89% |
-1000.01 (-40.00%) |
11 |
688158 |
优刻得 |
4.12% |
1800.00 |
70650.00 |
4.34% |
--- |
12 |
603893 |
瑞芯微 |
4.06% |
500.00 |
69730.32 |
4.28% |
--- |
13 |
300124 |
汇川技术 |
3.46% |
800.01 |
59408.69 |
3.65% |
--- |
14 |
688050 |
爱博医疗 |
3.25% |
147.50 |
55722.55 |
3.42% |
--- |
15 |
603882 |
金域医学 |
2.79% |
300.00 |
47931.73 |
2.94% |
--- |
16 |
688561 |
奇安信 |
2.69% |
500.00 |
46155.00 |
2.83% |
--- |
17 |
688083 |
中望软件 |
1.93% |
60.00 |
33138.00 |
2.03% |
--- |
18 |
002439 |
启明星辰 |
1.69% |
1000.01 |
29010.16 |
1.78% |
--- |
19 |
689009 |
九号公司 |
0.20% |
39.94 |
3399.61 |
0.21% |
--- |
20 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
24 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
25 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
26 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
29 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
32 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
34 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
36 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
40 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
84 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
87 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
89 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
90 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
91 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
92 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
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 |
603986 |
兆易创新 |
8.28% |
800.01 |
136705.59 |
9.42% |
-33.32 (-4.17%) |
2 |
300454 |
深信服 |
7.98% |
533.34 |
131734.86 |
9.08% |
-166.66 (-31.25%) |
3 |
600588 |
用友网络 |
7.97% |
3684.69 |
131580.14 |
9.07% |
-315.31 (-8.56%) |
4 |
300676 |
华大基因 |
7.44% |
1000.03 |
122813.86 |
8.47% |
250.02 (25.00%) |
5 |
002594 |
比亚迪 |
7.31% |
733.34 |
120641.27 |
8.32% |
-100.00 (-13.64%) |
6 |
300012 |
华测检测 |
6.04% |
3500.01 |
99750.28 |
6.88% |
-500.00 (-14.29%) |
7 |
300661 |
圣邦股份 |
5.91% |
422.14 |
97641.72 |
6.73% |
142.14 (33.67%) |
8 |
002439 |
启明星辰 |
5.33% |
2638.52 |
88047.33 |
6.07% |
-247.68 (-9.39%) |
9 |
300124 |
汇川技术 |
5.18% |
1000.10 |
85518.44 |
5.90% |
-199.91 (-19.99%) |
10 |
688023 |
安恒信息 |
4.82% |
300.77 |
79503.33 |
5.48% |
31.62 (10.51%) |
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 |
603986 |
兆易创新 |
8.28% |
800.01 |
136705.59 |
9.42% |
-33.32 (-4.17%) |
2 |
300454 |
深信服 |
7.98% |
533.34 |
131734.86 |
9.08% |
-166.66 (-31.25%) |
3 |
600588 |
用友网络 |
7.97% |
3684.69 |
131580.14 |
9.07% |
-315.31 (-8.56%) |
4 |
300676 |
华大基因 |
7.44% |
1000.03 |
122813.86 |
8.47% |
250.02 (25.00%) |
5 |
002594 |
比亚迪 |
7.31% |
733.34 |
120641.27 |
8.32% |
-100.00 (-13.64%) |
6 |
300012 |
华测检测 |
6.04% |
3500.01 |
99750.28 |
6.88% |
-500.00 (-14.29%) |
7 |
300661 |
圣邦股份 |
5.91% |
422.14 |
97641.72 |
6.73% |
142.14 (33.67%) |
8 |
002439 |
启明星辰 |
5.33% |
2638.52 |
88047.33 |
6.07% |
-247.68 (-9.39%) |
9 |
300124 |
汇川技术 |
5.18% |
1000.10 |
85518.44 |
5.90% |
-199.91 (-19.99%) |
10 |
688023 |
安恒信息 |
4.82% |
300.77 |
79503.33 |
5.48% |
31.62 (10.51%) |
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 |
600588 |
用友网络 |
9.09% |
4000.00 |
175479.95 |
9.76% |
199.92 (5.00%) |
2 |
300454 |
深信服 |
8.99% |
699.99 |
173605.66 |
9.66% |
30.00 (4.29%) |
3 |
603986 |
兆易创新 |
8.53% |
833.33 |
164582.67 |
9.15% |
-10.00 (-1.20%) |
4 |
002594 |
比亚迪 |
8.39% |
833.34 |
161917.55 |
9.01% |
-496.66 (-59.60%) |
5 |
300124 |
汇川技术 |
5.80% |
1200.01 |
111960.56 |
6.23% |
-600.08 (-50.01%) |
6 |
300012 |
华测检测 |
5.67% |
4000.01 |
109480.23 |
6.09% |
-88.88 (-2.22%) |
7 |
300676 |
华大基因 |
5.00% |
750.01 |
96421.63 |
5.36% |
16.01 (2.14%) |
8 |
002352 |
顺丰控股 |
4.57% |
1000.01 |
88230.79 |
4.91% |
-230.02 (-23.00%) |
9 |
002439 |
启明星辰 |
4.37% |
2886.20 |
84305.90 |
4.69% |
15.42 (0.53%) |
10 |
601633 |
长城汽车 |
3.92% |
2000.01 |
75620.26 |
4.21% |
-1800.02 (-90.00%) |
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 |
600588 |
用友网络 |
9.09% |
4000.00 |
175479.95 |
9.76% |
199.92 (5.00%) |
2 |
300454 |
深信服 |
8.99% |
699.99 |
173605.66 |
9.66% |
30.00 (4.29%) |
3 |
603986 |
兆易创新 |
8.53% |
833.33 |
164582.67 |
9.15% |
-10.00 (-1.20%) |
4 |
002594 |
比亚迪 |
8.39% |
833.34 |
161917.55 |
9.01% |
-496.66 (-59.60%) |
5 |
300124 |
汇川技术 |
5.80% |
1200.01 |
111960.56 |
6.23% |
-600.08 (-50.01%) |
6 |
300012 |
华测检测 |
5.67% |
4000.01 |
109480.23 |
6.09% |
-88.88 (-2.22%) |
7 |
300676 |
华大基因 |
5.00% |
750.01 |
96421.63 |
5.36% |
16.01 (2.14%) |
8 |
002352 |
顺丰控股 |
4.57% |
1000.01 |
88230.79 |
4.91% |
-230.02 (-23.00%) |
9 |
002439 |
启明星辰 |
4.37% |
2886.20 |
84305.90 |
4.69% |
15.42 (0.53%) |
10 |
601633 |
长城汽车 |
3.92% |
2000.01 |
75620.26 |
4.21% |
-1800.02 (-90.00%) |
11 |
300661 |
圣邦股份 |
3.83% |
280.00 |
73864.92 |
4.11% |
--- |
12 |
688023 |
安恒信息 |
3.63% |
269.15 |
70005.60 |
3.89% |
--- |
13 |
300888 |
稳健医疗 |
3.44% |
400.00 |
66400.05 |
3.69% |
--- |
14 |
603882 |
金域医学 |
3.32% |
500.01 |
64060.74 |
3.56% |
--- |
15 |
688012 |
中微公司 |
3.14% |
386.00 |
60662.58 |
3.37% |
--- |
16 |
688536 |
思瑞浦 |
3.13% |
140.07 |
60510.24 |
3.37% |
--- |
17 |
688088 |
虹软科技 |
2.90% |
800.01 |
55936.56 |
3.11% |
--- |
18 |
300223 |
北京君正 |
2.84% |
600.00 |
54894.44 |
3.05% |
--- |
19 |
688561 |
奇安信 |
1.83% |
280.08 |
35318.09 |
1.96% |
--- |
20 |
688085 |
三友医疗 |
0.74% |
366.30 |
14197.83 |
0.79% |
--- |
21 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
22 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
23 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
29 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
30 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
31 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
32 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
36 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
37 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
39 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
70 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
71 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
72 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
73 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
74 |
688580 |
伟思医疗 |
0.00% |
0.34 |
33.84 |
0.00% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
76 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
77 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
002594 |
比亚迪 |
9.26% |
1330.00 |
154599.21 |
9.84% |
-217.47 (-16.35%) |
2 |
603986 |
兆易创新 |
8.75% |
843.33 |
145989.10 |
9.29% |
360.00 (42.69%) |
3 |
600588 |
用友网络 |
8.70% |
3800.08 |
145201.16 |
9.24% |
1231.20 (32.40%) |
4 |
300454 |
深信服 |
8.50% |
670.00 |
141878.54 |
9.03% |
269.86 (40.28%) |
5 |
300676 |
华大基因 |
6.33% |
734.00 |
105659.17 |
6.72% |
147.97 (20.16%) |
6 |
300124 |
汇川技术 |
6.24% |
1800.08 |
104224.83 |
6.63% |
565.52 (31.42%) |
7 |
002352 |
顺丰控股 |
5.98% |
1230.02 |
99877.97 |
6.36% |
-608.01 (-49.43%) |
8 |
300012 |
华测检测 |
5.98% |
4088.89 |
99891.47 |
6.36% |
88.80 (2.17%) |
9 |
002439 |
启明星辰 |
5.94% |
2870.78 |
99128.03 |
6.31% |
1116.26 (38.88%) |
10 |
601633 |
长城汽车 |
4.35% |
3800.03 |
72656.61 |
4.62% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.26% |
1330.00 |
154599.21 |
9.84% |
-217.47 (-16.35%) |
2 |
603986 |
兆易创新 |
8.75% |
843.33 |
145989.10 |
9.29% |
360.00 (42.69%) |
3 |
600588 |
用友网络 |
8.70% |
3800.08 |
145201.16 |
9.24% |
1231.20 (32.40%) |
4 |
300454 |
深信服 |
8.50% |
670.00 |
141878.54 |
9.03% |
269.86 (40.28%) |
5 |
300676 |
华大基因 |
6.33% |
734.00 |
105659.17 |
6.72% |
147.97 (20.16%) |
6 |
300124 |
汇川技术 |
6.24% |
1800.08 |
104224.83 |
6.63% |
565.52 (31.42%) |
7 |
002352 |
顺丰控股 |
5.98% |
1230.02 |
99877.97 |
6.36% |
-608.01 (-49.43%) |
8 |
300012 |
华测检测 |
5.98% |
4088.89 |
99891.47 |
6.36% |
88.80 (2.17%) |
9 |
002439 |
启明星辰 |
5.94% |
2870.78 |
99128.03 |
6.31% |
1116.26 (38.88%) |
10 |
601633 |
长城汽车 |
4.35% |
3800.03 |
72656.61 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.92% |
483.33 |
114023.56 |
9.61% |
230.01 (47.59%) |
2 |
600588 |
用友网络 |
8.86% |
2568.89 |
113287.91 |
9.55% |
1093.22 (42.56%) |
3 |
002594 |
比亚迪 |
8.69% |
1547.47 |
111108.45 |
9.36% |
341.24 (22.05%) |
4 |
002352 |
顺丰控股 |
7.86% |
1838.04 |
100540.68 |
8.47% |
794.95 (43.25%) |
5 |
300676 |
华大基因 |
7.14% |
586.03 |
91367.25 |
7.70% |
151.89 (25.92%) |
6 |
300454 |
深信服 |
6.44% |
400.14 |
82412.71 |
6.94% |
134.14 (33.52%) |
7 |
300012 |
华测检测 |
6.18% |
4000.09 |
79041.68 |
6.66% |
869.96 (21.75%) |
8 |
002439 |
启明星辰 |
5.77% |
1754.52 |
73812.55 |
6.22% |
484.57 (27.62%) |
9 |
300223 |
北京君正 |
3.95% |
500.00 |
50470.50 |
4.25% |
新增 |
10 |
300750 |
宁德时代 |
3.68% |
269.69 |
47023.22 |
3.96% |
0.03 (0.01%) |
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 |
603986 |
兆易创新 |
8.92% |
483.33 |
114023.56 |
9.61% |
230.01 (47.59%) |
2 |
600588 |
用友网络 |
8.86% |
2568.89 |
113287.91 |
9.55% |
1093.22 (42.56%) |
3 |
002594 |
比亚迪 |
8.69% |
1547.47 |
111108.45 |
9.36% |
341.24 (22.05%) |
4 |
002352 |
顺丰控股 |
7.86% |
1838.04 |
100540.68 |
8.47% |
794.95 (43.25%) |
5 |
300676 |
华大基因 |
7.14% |
586.03 |
91367.25 |
7.70% |
151.89 (25.92%) |
6 |
300454 |
深信服 |
6.44% |
400.14 |
82412.71 |
6.94% |
134.14 (33.52%) |
7 |
300012 |
华测检测 |
6.18% |
4000.09 |
79041.68 |
6.66% |
869.96 (21.75%) |
8 |
002439 |
启明星辰 |
5.77% |
1754.52 |
73812.55 |
6.22% |
484.57 (27.62%) |
9 |
300223 |
北京君正 |
3.95% |
500.00 |
50470.50 |
4.25% |
新增 |
10 |
300750 |
宁德时代 |
3.68% |
269.69 |
47023.22 |
3.96% |
0.03 (0.01%) |
11 |
300124 |
汇川技术 |
3.67% |
1234.57 |
46901.23 |
3.95% |
--- |
12 |
603882 |
金域医学 |
3.66% |
523.61 |
46863.52 |
3.95% |
--- |
13 |
688016 |
心脉医疗 |
3.62% |
133.33 |
46300.18 |
3.90% |
--- |
14 |
688023 |
安恒信息 |
2.87% |
119.42 |
36769.42 |
3.10% |
--- |
15 |
688012 |
中微公司 |
2.63% |
153.53 |
33671.76 |
2.84% |
--- |
16 |
603893 |
瑞芯微 |
2.35% |
331.91 |
30038.07 |
2.53% |
--- |
17 |
688029 |
南微医学 |
2.24% |
118.18 |
28663.38 |
2.42% |
--- |
18 |
688085 |
三友医疗 |
2.14% |
345.00 |
27355.05 |
2.30% |
--- |
19 |
688088 |
虹软科技 |
2.11% |
303.03 |
27024.24 |
2.28% |
--- |
20 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
29 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
30 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
31 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
32 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
33 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
35 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
36 |
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 |
002594 |
比亚迪 |
9.23% |
1206.23 |
72337.75 |
10.25% |
935.23 (77.53%) |
2 |
603986 |
兆易创新 |
7.82% |
253.32 |
61307.18 |
8.68% |
190.00 (75.00%) |
3 |
600588 |
用友网络 |
7.62% |
1475.67 |
59705.47 |
8.46% |
1018.84 (69.04%) |
4 |
002352 |
顺丰控股 |
6.29% |
1043.09 |
49275.40 |
6.98% |
新增 |
5 |
300012 |
华测检测 |
6.13% |
3130.13 |
48047.50 |
6.81% |
2261.24 (72.24%) |
6 |
002439 |
启明星辰 |
6.00% |
1269.95 |
46988.15 |
6.66% |
1010.22 (79.55%) |
7 |
300454 |
深信服 |
5.37% |
266.00 |
42043.96 |
5.95% |
189.12 (71.10%) |
8 |
300676 |
华大基因 |
4.69% |
434.14 |
36771.36 |
5.21% |
308.47 (71.05%) |
9 |
300750 |
宁德时代 |
4.14% |
269.66 |
32464.56 |
4.60% |
187.86 (69.67%) |
10 |
603882 |
金域医学 |
4.11% |
572.50 |
32226.03 |
4.56% |
396.42 (69.24%) |
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 |
002594 |
比亚迪 |
9.23% |
1206.23 |
72337.75 |
10.25% |
935.23 (77.53%) |
2 |
603986 |
兆易创新 |
7.82% |
253.32 |
61307.18 |
8.68% |
190.00 (75.00%) |
3 |
600588 |
用友网络 |
7.62% |
1475.67 |
59705.47 |
8.46% |
1018.84 (69.04%) |
4 |
002352 |
顺丰控股 |
6.29% |
1043.09 |
49275.40 |
6.98% |
新增 |
5 |
300012 |
华测检测 |
6.13% |
3130.13 |
48047.50 |
6.81% |
2261.24 (72.24%) |
6 |
002439 |
启明星辰 |
6.00% |
1269.95 |
46988.15 |
6.66% |
1010.22 (79.55%) |
7 |
300454 |
深信服 |
5.37% |
266.00 |
42043.96 |
5.95% |
189.12 (71.10%) |
8 |
300676 |
华大基因 |
4.69% |
434.14 |
36771.36 |
5.21% |
308.47 (71.05%) |
9 |
300750 |
宁德时代 |
4.14% |
269.66 |
32464.56 |
4.60% |
187.86 (69.67%) |
10 |
603882 |
金域医学 |
4.11% |
572.50 |
32226.03 |
4.56% |
396.42 (69.24%) |
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 |
600588 |
用友网络 |
5.99% |
456.83 |
12974.01 |
7.91% |
253.20 (55.42%) |
2 |
603986 |
兆易创新 |
5.99% |
63.33 |
12975.68 |
7.91% |
20.08 (31.71%) |
3 |
300012 |
华测检测 |
5.98% |
868.89 |
12955.09 |
7.90% |
365.64 (42.08%) |
4 |
002594 |
比亚迪 |
5.96% |
271.00 |
12918.57 |
7.88% |
139.42 (51.45%) |
5 |
300223 |
北京君正 |
4.23% |
105.06 |
9155.54 |
5.58% |
新增 |
6 |
603882 |
金域医学 |
4.16% |
176.08 |
9018.82 |
5.50% |
104.73 (59.48%) |
7 |
300454 |
深信服 |
4.06% |
76.88 |
8794.68 |
5.36% |
新增 |
8 |
002439 |
启明星辰 |
4.05% |
259.73 |
8778.87 |
5.35% |
147.43 (56.76%) |
9 |
300750 |
宁德时代 |
4.02% |
81.80 |
8703.52 |
5.31% |
新增 |
10 |
300676 |
华大基因 |
3.98% |
125.67 |
8633.27 |
5.26% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
5.99% |
456.83 |
12974.01 |
7.91% |
253.20 (55.42%) |
2 |
603986 |
兆易创新 |
5.99% |
63.33 |
12975.68 |
7.91% |
20.08 (31.71%) |
3 |
300012 |
华测检测 |
5.98% |
868.89 |
12955.09 |
7.90% |
365.64 (42.08%) |
4 |
002594 |
比亚迪 |
5.96% |
271.00 |
12918.57 |
7.88% |
139.42 (51.45%) |
5 |
300223 |
北京君正 |
4.23% |
105.06 |
9155.54 |
5.58% |
新增 |
6 |
603882 |
金域医学 |
4.16% |
176.08 |
9018.82 |
5.50% |
104.73 (59.48%) |
7 |
300454 |
深信服 |
4.06% |
76.88 |
8794.68 |
5.36% |
新增 |
8 |
002439 |
启明星辰 |
4.05% |
259.73 |
8778.87 |
5.35% |
147.43 (56.76%) |
9 |
300750 |
宁德时代 |
4.02% |
81.80 |
8703.52 |
5.31% |
新增 |
10 |
300676 |
华大基因 |
3.98% |
125.67 |
8633.27 |
5.26% |
新增 |
11 |
688023 |
安恒信息 |
3.06% |
47.30 |
6622.00 |
4.04% |
--- |
12 |
688166 |
博瑞医药 |
3.06% |
208.80 |
6633.58 |
4.04% |
--- |
13 |
300369 |
绿盟科技 |
3.03% |
361.85 |
6556.64 |
4.00% |
--- |
14 |
603259 |
药明康德 |
3.02% |
71.08 |
6548.26 |
3.99% |
--- |
15 |
688012 |
中微公司 |
3.01% |
70.66 |
6528.98 |
3.98% |
--- |
16 |
688030 |
山石网科 |
3.01% |
158.18 |
6531.39 |
3.98% |
--- |
17 |
002371 |
北方华创 |
3.00% |
73.95 |
6507.60 |
3.97% |
--- |
18 |
300759 |
康龙化成 |
3.00% |
125.93 |
6490.43 |
3.96% |
--- |
19 |
688029 |
南微医学 |
3.00% |
40.53 |
6509.12 |
3.97% |
--- |
20 |
688388 |
嘉元科技 |
0.06% |
2.43 |
133.45 |
0.08% |
--- |
21 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
22 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
26 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
8.94% |
131.58 |
6418.47 |
9.65% |
86.30 (65.59%) |
2 |
300012 |
华测检测 |
8.85% |
503.25 |
6351.02 |
9.55% |
290.94 (57.81%) |
3 |
600588 |
用友网络 |
8.76% |
203.64 |
6290.32 |
9.46% |
117.20 (57.55%) |
4 |
603986 |
兆易创新 |
8.76% |
43.25 |
6287.69 |
9.45% |
16.17 (37.39%) |
5 |
603882 |
金域医学 |
5.56% |
71.35 |
3994.17 |
6.01% |
26.30 (36.86%) |
6 |
300630 |
普利制药 |
5.43% |
76.28 |
3897.74 |
5.86% |
48.55 (63.66%) |
7 |
002439 |
启明星辰 |
5.00% |
112.30 |
3591.35 |
5.40% |
53.95 (48.04%) |
8 |
300170 |
汉得信息 |
3.99% |
238.02 |
2861.00 |
4.30% |
163.96 (68.89%) |
9 |
300244 |
迪安诊断 |
3.99% |
116.92 |
2865.71 |
4.31% |
72.01 (61.59%) |
10 |
002371 |
北方华创 |
3.97% |
43.51 |
2853.16 |
4.29% |
28.59 (65.71%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.94% |
131.58 |
6418.47 |
9.65% |
86.30 (65.59%) |
2 |
300012 |
华测检测 |
8.85% |
503.25 |
6351.02 |
9.55% |
290.94 (57.81%) |
3 |
600588 |
用友网络 |
8.76% |
203.64 |
6290.32 |
9.46% |
117.20 (57.55%) |
4 |
603986 |
兆易创新 |
8.76% |
43.25 |
6287.69 |
9.45% |
16.17 (37.39%) |
5 |
603882 |
金域医学 |
5.56% |
71.35 |
3994.17 |
6.01% |
26.30 (36.86%) |
6 |
300630 |
普利制药 |
5.43% |
76.28 |
3897.74 |
5.86% |
48.55 (63.66%) |
7 |
002439 |
启明星辰 |
5.00% |
112.30 |
3591.35 |
5.40% |
53.95 (48.04%) |
8 |
300170 |
汉得信息 |
3.99% |
238.02 |
2861.00 |
4.30% |
163.96 (68.89%) |
9 |
300244 |
迪安诊断 |
3.99% |
116.92 |
2865.71 |
4.31% |
72.01 (61.59%) |
10 |
002371 |
北方华创 |
3.97% |
43.51 |
2853.16 |
4.29% |
28.59 (65.71%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.29% |
27.08 |
2347.84 |
10.10% |
13.40 (49.48%) |
2 |
600588 |
用友网络 |
9.20% |
86.44 |
2323.40 |
10.00% |
31.38 (36.30%) |
3 |
002594 |
比亚迪 |
9.09% |
45.28 |
2296.60 |
9.88% |
12.05 (26.61%) |
4 |
300012 |
华测检测 |
9.08% |
212.31 |
2292.95 |
9.87% |
51.51 (24.26%) |
5 |
300630 |
普利制药 |
6.32% |
27.72 |
1597.33 |
6.87% |
新增 |
6 |
002439 |
启明星辰 |
6.21% |
58.35 |
1569.62 |
6.76% |
25.44 (43.60%) |
7 |
603882 |
金域医学 |
6.12% |
45.05 |
1545.21 |
6.65% |
11.24 (24.95%) |
8 |
002371 |
北方华创 |
4.09% |
14.92 |
1032.97 |
4.45% |
新增 |
9 |
002422 |
科伦药业 |
4.05% |
34.38 |
1022.12 |
4.40% |
新增 |
10 |
300170 |
汉得信息 |
3.98% |
74.06 |
1006.48 |
4.33% |
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 |
603986 |
兆易创新 |
9.29% |
27.08 |
2347.84 |
10.10% |
13.40 (49.48%) |
2 |
600588 |
用友网络 |
9.20% |
86.44 |
2323.40 |
10.00% |
31.38 (36.30%) |
3 |
002594 |
比亚迪 |
9.09% |
45.28 |
2296.60 |
9.88% |
12.05 (26.61%) |
4 |
300012 |
华测检测 |
9.08% |
212.31 |
2292.95 |
9.87% |
51.51 (24.26%) |
5 |
300630 |
普利制药 |
6.32% |
27.72 |
1597.33 |
6.87% |
新增 |
6 |
002439 |
启明星辰 |
6.21% |
58.35 |
1569.62 |
6.76% |
25.44 (43.60%) |
7 |
603882 |
金域医学 |
6.12% |
45.05 |
1545.21 |
6.65% |
11.24 (24.95%) |
8 |
002371 |
北方华创 |
4.09% |
14.92 |
1032.97 |
4.45% |
新增 |
9 |
002422 |
科伦药业 |
4.05% |
34.38 |
1022.12 |
4.40% |
新增 |
10 |
300170 |
汉得信息 |
3.98% |
74.06 |
1006.48 |
4.33% |
新增 |
11 |
300347 |
泰格医药 |
3.11% |
10.20 |
786.54 |
3.38% |
--- |
12 |
300369 |
绿盟科技 |
3.06% |
60.39 |
773.60 |
3.33% |
--- |
13 |
600584 |
长电科技 |
3.06% |
60.09 |
772.16 |
3.32% |
--- |
14 |
300454 |
深信服 |
3.05% |
8.80 |
770.35 |
3.32% |
--- |
15 |
603259 |
药明康德 |
3.05% |
8.89 |
770.59 |
3.32% |
--- |
16 |
300244 |
迪安诊断 |
3.02% |
44.91 |
762.51 |
3.28% |
--- |
17 |
300687 |
赛意信息 |
3.02% |
48.03 |
762.72 |
3.28% |
--- |
18 |
300759 |
康龙化成 |
3.02% |
22.33 |
763.24 |
3.28% |
--- |
19 |
600968 |
海油发展 |
0.05% |
3.62 |
12.86 |
0.06% |
--- |
20 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
21 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.61 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600588 |
用友网络 |
8.03% |
55.06 |
1866.44 |
8.97% |
新增 |
2 |
002594 |
比亚迪 |
7.65% |
33.23 |
1777.47 |
8.54% |
32.04 (96.42%) |
3 |
300012 |
华测检测 |
6.09% |
160.80 |
1415.04 |
6.80% |
新增 |
4 |
603986 |
兆易创新 |
5.98% |
13.68 |
1389.75 |
6.68% |
新增 |
5 |
603882 |
金域医学 |
4.48% |
33.81 |
1040.67 |
5.00% |
新增 |
6 |
002439 |
启明星辰 |
4.18% |
32.91 |
970.19 |
4.66% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.13% |
7.15 |
960.25 |
4.61% |
新增 |
8 |
002400 |
省广集团 |
4.09% |
237.88 |
949.14 |
4.56% |
177.90 (74.79%) |
9 |
601021 |
春秋航空 |
4.02% |
22.98 |
932.99 |
4.48% |
新增 |
10 |
002352 |
顺丰控股 |
4.01% |
25.45 |
931.98 |
4.48% |
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 |
600588 |
用友网络 |
8.03% |
55.06 |
1866.44 |
8.97% |
新增 |
2 |
002594 |
比亚迪 |
7.65% |
33.23 |
1777.47 |
8.54% |
32.04 (96.42%) |
3 |
300012 |
华测检测 |
6.09% |
160.80 |
1415.04 |
6.80% |
新增 |
4 |
603986 |
兆易创新 |
5.98% |
13.68 |
1389.75 |
6.68% |
新增 |
5 |
603882 |
金域医学 |
4.48% |
33.81 |
1040.67 |
5.00% |
新增 |
6 |
002439 |
启明星辰 |
4.18% |
32.91 |
970.19 |
4.66% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.13% |
7.15 |
960.25 |
4.61% |
新增 |
8 |
002400 |
省广集团 |
4.09% |
237.88 |
949.14 |
4.56% |
177.90 (74.79%) |
9 |
601021 |
春秋航空 |
4.02% |
22.98 |
932.99 |
4.48% |
新增 |
10 |
002352 |
顺丰控股 |
4.01% |
25.45 |
931.98 |
4.48% |
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 |
600519 |
贵州茅台 |
5.44% |
1.13 |
667.95 |
6.90% |
0.20 (17.67%) |
2 |
300059 |
东方财富 |
4.98% |
50.52 |
611.29 |
6.31% |
10.33 (20.45%) |
3 |
601688 |
华泰证券 |
4.84% |
36.66 |
593.89 |
6.13% |
7.22 (19.69%) |
4 |
600031 |
三一重工 |
4.78% |
70.43 |
587.39 |
6.07% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.52% |
43.73 |
554.50 |
5.73% |
新增 |
6 |
601211 |
国泰君安 |
4.27% |
34.25 |
524.71 |
5.42% |
新增 |
7 |
600030 |
中信证券 |
3.61% |
27.67 |
443.00 |
4.57% |
新增 |
8 |
300033 |
同花顺 |
3.55% |
11.40 |
435.48 |
4.50% |
新增 |
9 |
000002 |
万科A |
3.37% |
17.37 |
413.75 |
4.27% |
新增 |
10 |
300413 |
芒果超媒 |
3.12% |
10.36 |
383.42 |
3.96% |
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 |
600519 |
贵州茅台 |
5.44% |
1.13 |
667.95 |
6.90% |
0.20 (17.67%) |
2 |
300059 |
东方财富 |
4.98% |
50.52 |
611.29 |
6.31% |
10.33 (20.45%) |
3 |
601688 |
华泰证券 |
4.84% |
36.66 |
593.89 |
6.13% |
7.22 (19.69%) |
4 |
600031 |
三一重工 |
4.78% |
70.43 |
587.39 |
6.07% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
4.52% |
43.73 |
554.50 |
5.73% |
新增 |
6 |
601211 |
国泰君安 |
4.27% |
34.25 |
524.71 |
5.42% |
新增 |
7 |
600030 |
中信证券 |
3.61% |
27.67 |
443.00 |
4.57% |
新增 |
8 |
300033 |
同花顺 |
3.55% |
11.40 |
435.48 |
4.50% |
新增 |
9 |
000002 |
万科A |
3.37% |
17.37 |
413.75 |
4.27% |
新增 |
10 |
300413 |
芒果超媒 |
3.12% |
10.36 |
383.42 |
3.96% |
新增 |
11 |
000596 |
古井贡酒 |
3.02% |
6.87 |
370.71 |
3.83% |
--- |
12 |
600048 |
保利地产 |
3.01% |
31.32 |
369.26 |
3.81% |
--- |
13 |
001979 |
招商蛇口 |
2.94% |
20.82 |
361.23 |
3.73% |
--- |
14 |
600809 |
山西汾酒 |
2.90% |
10.15 |
355.62 |
3.67% |
--- |
15 |
300244 |
迪安诊断 |
2.64% |
21.35 |
323.88 |
3.34% |
--- |
16 |
600438 |
通威股份 |
2.14% |
31.76 |
262.94 |
2.72% |
--- |
17 |
600600 |
青岛啤酒 |
2.12% |
7.46 |
260.06 |
2.69% |
--- |
18 |
002624 |
完美世界 |
1.97% |
8.67 |
241.48 |
2.49% |
--- |
19 |
300274 |
阳光电源 |
1.94% |
26.73 |
238.43 |
2.46% |
--- |
20 |
600115 |
中国东航 |
1.91% |
49.32 |
234.27 |
2.42% |
--- |
21 |
601111 |
中国国航 |
1.80% |
28.87 |
220.57 |
2.28% |
--- |
22 |
600606 |
绿地控股 |
1.74% |
34.91 |
213.30 |
2.20% |
--- |
23 |
600029 |
南方航空 |
1.69% |
31.20 |
207.17 |
2.14% |
--- |
24 |
002400 |
省广集团 |
1.45% |
59.98 |
177.54 |
1.83% |
--- |
25 |
601012 |
隆基股份 |
1.45% |
10.24 |
178.59 |
1.84% |
--- |
26 |
002236 |
大华股份 |
1.24% |
13.26 |
151.96 |
1.57% |
--- |
27 |
600570 |
恒生电子 |
1.08% |
2.54 |
132.03 |
1.36% |
--- |
28 |
002024 |
苏宁易购 |
0.89% |
11.10 |
109.33 |
1.13% |
--- |
29 |
002594 |
比亚迪 |
0.49% |
1.19 |
60.69 |
0.63% |
--- |
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 |
600036 |
招商银行 |
6.31% |
23.19 |
711.57 |
7.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.93 |
680.43 |
6.70% |
0.05 (5.36%) |
3 |
600031 |
三一重工 |
5.55% |
70.43 |
625.42 |
6.16% |
12.85 (18.25%) |
4 |
600809 |
山西汾酒 |
5.09% |
12.13 |
573.63 |
5.65% |
1.06 (8.74%) |
5 |
601939 |
建设银行 |
4.48% |
69.78 |
505.20 |
4.97% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.45% |
6.03 |
501.88 |
4.94% |
新增 |
7 |
601318 |
中国平安 |
4.11% |
6.77 |
463.75 |
4.56% |
新增 |
8 |
601688 |
华泰证券 |
4.11% |
29.44 |
463.68 |
4.56% |
2.18 (7.40%) |
9 |
300059 |
东方财富 |
4.01% |
40.19 |
452.14 |
4.45% |
新增 |
10 |
002456 |
欧菲光 |
3.93% |
32.81 |
442.61 |
4.36% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.31% |
23.19 |
711.57 |
7.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.93 |
680.43 |
6.70% |
0.05 (5.36%) |
3 |
600031 |
三一重工 |
5.55% |
70.43 |
625.42 |
6.16% |
12.85 (18.25%) |
4 |
600809 |
山西汾酒 |
5.09% |
12.13 |
573.63 |
5.65% |
1.06 (8.74%) |
5 |
601939 |
建设银行 |
4.48% |
69.78 |
505.20 |
4.97% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.45% |
6.03 |
501.88 |
4.94% |
新增 |
7 |
601318 |
中国平安 |
4.11% |
6.77 |
463.75 |
4.56% |
新增 |
8 |
601688 |
华泰证券 |
4.11% |
29.44 |
463.68 |
4.56% |
2.18 (7.40%) |
9 |
300059 |
东方财富 |
4.01% |
40.19 |
452.14 |
4.45% |
新增 |
10 |
002456 |
欧菲光 |
3.93% |
32.81 |
442.61 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.02% |
11.07 |
696.19 |
6.81% |
5.22 (47.15%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.88 |
645.22 |
6.31% |
-0.23 (-25.84%) |
3 |
600036 |
招商银行 |
5.30% |
23.19 |
613.03 |
5.99% |
-4.21 (-18.17%) |
4 |
600031 |
三一重工 |
4.46% |
57.58 |
516.49 |
5.05% |
新增 |
5 |
601225 |
陕西煤业 |
4.33% |
60.91 |
500.68 |
4.89% |
新增 |
6 |
000983 |
山西焦煤 |
4.15% |
63.96 |
480.34 |
4.70% |
新增 |
7 |
600740 |
山西焦化 |
4.03% |
45.32 |
465.89 |
4.55% |
新增 |
8 |
002044 |
美年健康 |
4.01% |
20.52 |
463.67 |
4.53% |
-7.04 (-34.33%) |
9 |
601398 |
工商银行 |
4.01% |
87.17 |
463.75 |
4.53% |
-20.87 (-23.95%) |
10 |
601699 |
潞安环能 |
3.99% |
49.80 |
461.15 |
4.51% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.02% |
11.07 |
696.19 |
6.81% |
5.22 (47.15%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.88 |
645.22 |
6.31% |
-0.23 (-25.84%) |
3 |
600036 |
招商银行 |
5.30% |
23.19 |
613.03 |
5.99% |
-4.21 (-18.17%) |
4 |
600031 |
三一重工 |
4.46% |
57.58 |
516.49 |
5.05% |
新增 |
5 |
601225 |
陕西煤业 |
4.33% |
60.91 |
500.68 |
4.89% |
新增 |
6 |
000983 |
山西焦煤 |
4.15% |
63.96 |
480.34 |
4.70% |
新增 |
7 |
600740 |
山西焦化 |
4.03% |
45.32 |
465.89 |
4.55% |
新增 |
8 |
002044 |
美年健康 |
4.01% |
20.52 |
463.67 |
4.53% |
-7.04 (-34.33%) |
9 |
601398 |
工商银行 |
4.01% |
87.17 |
463.75 |
4.53% |
-20.87 (-23.95%) |
10 |
601699 |
潞安环能 |
3.99% |
49.80 |
461.15 |
4.51% |
新增 |
11 |
601939 |
建设银行 |
3.95% |
69.78 |
457.05 |
4.47% |
--- |
12 |
600362 |
江西铜业 |
3.90% |
28.45 |
450.93 |
4.41% |
--- |
13 |
601688 |
华泰证券 |
3.53% |
27.26 |
408.08 |
3.99% |
--- |
14 |
601666 |
平煤股份 |
3.20% |
88.56 |
370.18 |
3.62% |
--- |
15 |
601988 |
中国银行 |
2.99% |
95.92 |
346.27 |
3.38% |
--- |
16 |
601288 |
农业银行 |
2.98% |
100.24 |
344.83 |
3.37% |
--- |
17 |
300347 |
泰格医药 |
2.75% |
5.14 |
318.08 |
3.11% |
--- |
18 |
600867 |
通化东宝 |
2.42% |
11.68 |
280.07 |
2.74% |
--- |
19 |
600048 |
保利地产 |
2.11% |
19.97 |
243.63 |
2.38% |
--- |
20 |
601012 |
隆基股份 |
2.11% |
14.62 |
244.07 |
2.39% |
--- |
21 |
600348 |
华阳股份 |
2.07% |
33.58 |
240.10 |
2.35% |
--- |
22 |
600585 |
海螺水泥 |
2.00% |
6.90 |
231.01 |
2.26% |
--- |
23 |
600606 |
绿地控股 |
1.97% |
34.91 |
228.31 |
2.23% |
--- |
24 |
000060 |
中金岭南 |
1.63% |
38.92 |
189.18 |
1.85% |
--- |
25 |
600426 |
华鲁恒升 |
1.53% |
10.05 |
176.78 |
1.73% |
--- |
26 |
600030 |
中信证券 |
1.11% |
7.78 |
128.91 |
1.26% |
--- |
27 |
002142 |
宁波银行 |
1.08% |
7.65 |
124.55 |
1.22% |
--- |
28 |
600352 |
浙江龙盛 |
1.04% |
10.03 |
119.86 |
1.17% |
--- |
29 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.08% |
--- |
30 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
31 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
32 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
33 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.37% |
27.40 |
797.04 |
7.39% |
新增 |
2 |
600519 |
贵州茅台 |
6.07% |
1.11 |
758.82 |
7.04% |
新增 |
3 |
002044 |
美年健康 |
5.99% |
27.56 |
748.81 |
6.94% |
新增 |
4 |
300347 |
泰格医药 |
5.89% |
13.73 |
737.22 |
6.84% |
新增 |
5 |
601398 |
工商银行 |
5.26% |
108.04 |
657.99 |
6.10% |
新增 |
6 |
601012 |
隆基股份 |
5.01% |
18.27 |
626.11 |
5.81% |
新增 |
7 |
600867 |
通化东宝 |
4.82% |
22.55 |
602.90 |
5.59% |
新增 |
8 |
601988 |
中国银行 |
3.30% |
104.94 |
412.41 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
4.94 |
328.12 |
3.04% |
新增 |
10 |
600809 |
山西汾酒 |
2.57% |
5.85 |
321.57 |
2.98% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.37% |
27.40 |
797.04 |
7.39% |
新增 |
2 |
600519 |
贵州茅台 |
6.07% |
1.11 |
758.82 |
7.04% |
新增 |
3 |
002044 |
美年健康 |
5.99% |
27.56 |
748.81 |
6.94% |
新增 |
4 |
300347 |
泰格医药 |
5.89% |
13.73 |
737.22 |
6.84% |
新增 |
5 |
601398 |
工商银行 |
5.26% |
108.04 |
657.99 |
6.10% |
新增 |
6 |
601012 |
隆基股份 |
5.01% |
18.27 |
626.11 |
5.81% |
新增 |
7 |
600867 |
通化东宝 |
4.82% |
22.55 |
602.90 |
5.59% |
新增 |
8 |
601988 |
中国银行 |
3.30% |
104.94 |
412.41 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
4.94 |
328.12 |
3.04% |
新增 |
10 |
600809 |
山西汾酒 |
2.57% |
5.85 |
321.57 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600021 |
上海电力 |
7.80% |
113.78 |
1039.91 |
9.63% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
4.88% |
24.94 |
650.73 |
6.03% |
新增 |
3 |
601336 |
新华保险 |
4.21% |
7.99 |
561.19 |
5.20% |
-1.20 (-14.96%) |
4 |
600958 |
东方证券 |
4.07% |
39.21 |
543.38 |
5.03% |
-2.19 (-5.58%) |
5 |
603968 |
醋化股份 |
4.00% |
26.66 |
533.03 |
4.94% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.94% |
137.23 |
525.59 |
4.87% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.89% |
77.76 |
518.66 |
4.80% |
0.00 (0.00%) |
8 |
300109 |
新开源 |
3.82% |
11.99 |
509.43 |
4.72% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
3.66% |
15.54 |
487.80 |
4.52% |
新增 |
10 |
601377 |
兴业证券 |
3.45% |
63.18 |
459.95 |
4.26% |
0.00 (0.00%) |
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 |
600021 |
上海电力 |
7.80% |
113.78 |
1039.91 |
9.63% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
4.88% |
24.94 |
650.73 |
6.03% |
新增 |
3 |
601336 |
新华保险 |
4.21% |
7.99 |
561.19 |
5.20% |
-1.20 (-14.96%) |
4 |
600958 |
东方证券 |
4.07% |
39.21 |
543.38 |
5.03% |
-2.19 (-5.58%) |
5 |
603968 |
醋化股份 |
4.00% |
26.66 |
533.03 |
4.94% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.94% |
137.23 |
525.59 |
4.87% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.89% |
77.76 |
518.66 |
4.80% |
0.00 (0.00%) |
8 |
300109 |
新开源 |
3.82% |
11.99 |
509.43 |
4.72% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
3.66% |
15.54 |
487.80 |
4.52% |
新增 |
10 |
601377 |
兴业证券 |
3.45% |
63.18 |
459.95 |
4.26% |
0.00 (0.00%) |
11 |
300083 |
创世纪 |
3.23% |
56.82 |
431.25 |
3.99% |
--- |
12 |
002369 |
卓翼科技 |
3.01% |
38.80 |
401.58 |
3.72% |
--- |
13 |
000078 |
海王生物 |
2.87% |
64.88 |
382.79 |
3.54% |
--- |
14 |
001979 |
招商蛇口 |
2.84% |
19.36 |
378.68 |
3.51% |
--- |
15 |
600436 |
片仔癀 |
2.73% |
5.76 |
364.27 |
3.37% |
--- |
16 |
601997 |
贵阳银行 |
2.64% |
26.37 |
352.30 |
3.26% |
--- |
17 |
600491 |
龙元建设 |
2.58% |
36.36 |
343.60 |
3.18% |
--- |
18 |
601688 |
华泰证券 |
2.51% |
19.43 |
335.36 |
3.11% |
--- |
19 |
300203 |
聚光科技 |
2.47% |
9.25 |
328.84 |
3.04% |
--- |
20 |
300115 |
长盈精密 |
2.41% |
16.00 |
321.12 |
2.97% |
--- |
21 |
000776 |
广发证券 |
2.38% |
18.99 |
316.75 |
2.93% |
--- |
22 |
002020 |
京新药业 |
1.94% |
22.56 |
259.21 |
2.40% |
--- |
23 |
600056 |
中国医药 |
1.93% |
10.33 |
257.00 |
2.38% |
--- |
24 |
601111 |
中国国航 |
1.19% |
12.89 |
158.80 |
1.47% |
--- |
25 |
600029 |
南方航空 |
0.95% |
10.58 |
126.11 |
1.17% |
--- |
26 |
600138 |
中青旅 |
0.80% |
5.11 |
106.65 |
0.99% |
--- |
27 |
600803 |
新奥股份 |
0.70% |
6.22 |
93.45 |
0.87% |
--- |
28 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
29 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
33 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
34 |
000963 |
华东医药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
35 |
600963 |
岳阳林纸 |
0.00% |
0.03 |
0.19 |
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 |
600021 |
上海电力 |
7.40% |
113.78 |
1269.73 |
8.16% |
-30.31 (-26.64%) |
2 |
600958 |
东方证券 |
3.87% |
41.39 |
664.77 |
4.27% |
新增 |
3 |
603968 |
醋化股份 |
3.64% |
26.66 |
624.76 |
4.01% |
-12.00 (-45.00%) |
4 |
601600 |
中国铝业 |
3.43% |
77.76 |
588.64 |
3.78% |
新增 |
5 |
300109 |
新开源 |
3.25% |
11.99 |
557.63 |
3.58% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
3.23% |
62.40 |
554.74 |
3.56% |
-5.32 (-8.53%) |
7 |
601377 |
兴业证券 |
3.12% |
63.18 |
535.13 |
3.44% |
新增 |
8 |
601288 |
农业银行 |
3.05% |
137.23 |
524.22 |
3.37% |
新增 |
9 |
601336 |
新华保险 |
3.03% |
9.19 |
520.80 |
3.35% |
新增 |
10 |
601988 |
中国银行 |
3.01% |
125.38 |
516.57 |
3.32% |
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 |
600021 |
上海电力 |
7.40% |
113.78 |
1269.73 |
8.16% |
-30.31 (-26.64%) |
2 |
600958 |
东方证券 |
3.87% |
41.39 |
664.77 |
4.27% |
新增 |
3 |
603968 |
醋化股份 |
3.64% |
26.66 |
624.76 |
4.01% |
-12.00 (-45.00%) |
4 |
601600 |
中国铝业 |
3.43% |
77.76 |
588.64 |
3.78% |
新增 |
5 |
300109 |
新开源 |
3.25% |
11.99 |
557.63 |
3.58% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
3.23% |
62.40 |
554.74 |
3.56% |
-5.32 (-8.53%) |
7 |
601377 |
兴业证券 |
3.12% |
63.18 |
535.13 |
3.44% |
新增 |
8 |
601288 |
农业银行 |
3.05% |
137.23 |
524.22 |
3.37% |
新增 |
9 |
601336 |
新华保险 |
3.03% |
9.19 |
520.80 |
3.35% |
新增 |
10 |
601988 |
中国银行 |
3.01% |
125.38 |
516.57 |
3.32% |
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 |
600021 |
上海电力 |
7.59% |
144.09 |
1741.99 |
8.31% |
42.18 (29.27%) |
2 |
000669 |
ST金鸿 |
4.81% |
60.98 |
1105.57 |
5.27% |
10.40 (17.05%) |
3 |
600329 |
中新药业 |
3.84% |
48.74 |
882.68 |
4.21% |
8.70 (17.85%) |
4 |
600011 |
华能国际 |
3.82% |
119.64 |
878.16 |
4.19% |
新增 |
5 |
603968 |
醋化股份 |
3.78% |
38.66 |
868.42 |
4.14% |
6.77 (17.51%) |
6 |
300303 |
聚飞光电 |
3.50% |
185.65 |
803.87 |
3.83% |
新增 |
7 |
002496 |
ST辉丰 |
3.35% |
155.08 |
769.20 |
3.67% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
2.39% |
121.27 |
548.14 |
2.61% |
新增 |
9 |
300083 |
创世纪 |
2.29% |
56.82 |
525.00 |
2.50% |
新增 |
10 |
600990 |
四创电子 |
2.27% |
8.40 |
520.72 |
2.48% |
0.00 (0.00%) |
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 |
600021 |
上海电力 |
7.59% |
144.09 |
1741.99 |
8.31% |
42.18 (29.27%) |
2 |
000669 |
ST金鸿 |
4.81% |
60.98 |
1105.57 |
5.27% |
10.40 (17.05%) |
3 |
600329 |
中新药业 |
3.84% |
48.74 |
882.68 |
4.21% |
8.70 (17.85%) |
4 |
600011 |
华能国际 |
3.82% |
119.64 |
878.16 |
4.19% |
新增 |
5 |
603968 |
醋化股份 |
3.78% |
38.66 |
868.42 |
4.14% |
6.77 (17.51%) |
6 |
300303 |
聚飞光电 |
3.50% |
185.65 |
803.87 |
3.83% |
新增 |
7 |
002496 |
ST辉丰 |
3.35% |
155.08 |
769.20 |
3.67% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
2.39% |
121.27 |
548.14 |
2.61% |
新增 |
9 |
300083 |
创世纪 |
2.29% |
56.82 |
525.00 |
2.50% |
新增 |
10 |
600990 |
四创电子 |
2.27% |
8.40 |
520.72 |
2.48% |
0.00 (0.00%) |
11 |
600963 |
岳阳林纸 |
2.22% |
67.72 |
509.94 |
2.43% |
--- |
12 |
300109 |
新开源 |
2.20% |
11.99 |
504.88 |
2.41% |
--- |
13 |
600436 |
片仔癀 |
2.17% |
8.16 |
498.09 |
2.38% |
--- |
14 |
300164 |
通源石油 |
2.05% |
68.64 |
470.17 |
2.24% |
--- |
15 |
600885 |
宏发股份 |
2.00% |
11.52 |
459.60 |
2.19% |
--- |
16 |
600240 |
退市华业 |
1.87% |
47.40 |
429.47 |
2.05% |
--- |
17 |
600160 |
巨化股份 |
1.82% |
34.69 |
417.36 |
1.99% |
--- |
18 |
601997 |
贵阳银行 |
1.82% |
26.37 |
416.91 |
1.99% |
--- |
19 |
600803 |
新奥股份 |
1.77% |
29.57 |
406.29 |
1.94% |
--- |
20 |
300568 |
星源材质 |
1.75% |
9.48 |
402.43 |
1.92% |
--- |
21 |
002683 |
宏大爆破 |
1.64% |
41.72 |
376.31 |
1.79% |
--- |
22 |
002053 |
云南能投 |
1.63% |
29.84 |
374.53 |
1.79% |
--- |
23 |
600458 |
时代新材 |
1.62% |
32.58 |
373.04 |
1.78% |
--- |
24 |
002310 |
东方园林 |
1.57% |
21.53 |
359.98 |
1.72% |
--- |
25 |
600409 |
三友化工 |
1.52% |
34.71 |
349.52 |
1.67% |
--- |
26 |
300351 |
永贵电器 |
1.44% |
18.15 |
330.87 |
1.58% |
--- |
27 |
600919 |
江苏银行 |
1.39% |
34.46 |
320.13 |
1.53% |
--- |
28 |
300197 |
节能铁汉 |
1.38% |
23.85 |
316.76 |
1.51% |
--- |
29 |
300121 |
阳谷华泰 |
1.35% |
22.54 |
311.05 |
1.48% |
--- |
30 |
600491 |
龙元建设 |
1.28% |
27.50 |
295.07 |
1.41% |
--- |
31 |
002630 |
华西能源 |
1.24% |
24.50 |
284.01 |
1.35% |
--- |
32 |
002466 |
天齐锂业 |
1.20% |
5.07 |
275.38 |
1.31% |
--- |
33 |
300203 |
聚光科技 |
1.13% |
9.25 |
260.11 |
1.24% |
--- |
34 |
002108 |
沧州明珠 |
1.10% |
18.92 |
252.60 |
1.20% |
--- |
35 |
300233 |
金城医药 |
1.07% |
11.71 |
245.79 |
1.17% |
--- |
36 |
000063 |
中兴通讯 |
1.06% |
10.25 |
243.34 |
1.16% |
--- |
37 |
600068 |
葛洲坝 |
1.06% |
21.66 |
243.46 |
1.16% |
--- |
38 |
600884 |
杉杉股份 |
1.05% |
14.67 |
241.61 |
1.15% |
--- |
39 |
600889 |
南京化纤 |
1.04% |
25.17 |
238.86 |
1.14% |
--- |
40 |
600502 |
安徽建工 |
0.97% |
28.84 |
221.78 |
1.06% |
--- |
41 |
600967 |
内蒙一机 |
0.78% |
13.07 |
178.14 |
0.85% |
--- |
42 |
601155 |
新城控股 |
0.76% |
9.43 |
174.80 |
0.83% |
--- |
43 |
002222 |
福晶科技 |
0.75% |
12.11 |
172.81 |
0.82% |
--- |
44 |
600038 |
中直股份 |
0.75% |
3.75 |
171.64 |
0.82% |
--- |
45 |
601766 |
中国中车 |
0.73% |
16.48 |
166.78 |
0.80% |
--- |
46 |
300129 |
泰胜风能 |
0.72% |
23.47 |
166.40 |
0.79% |
--- |
47 |
002635 |
安洁科技 |
0.71% |
4.50 |
163.00 |
0.78% |
--- |
48 |
600856 |
ST中天 |
0.69% |
14.03 |
157.98 |
0.75% |
--- |
49 |
000018 |
神城A退 |
0.64% |
19.27 |
145.87 |
0.70% |
--- |
50 |
603111 |
康尼机电 |
0.56% |
10.57 |
128.95 |
0.61% |
--- |
51 |
002092 |
中泰化学 |
0.53% |
9.58 |
121.67 |
0.58% |
--- |
52 |
000059 |
华锦股份 |
0.48% |
10.97 |
109.81 |
0.52% |
--- |
53 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
54 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
55 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
56 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
57 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
58 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
59 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
60 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
61 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
62 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
63 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
64 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
65 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
66 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
67 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
68 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600021 |
上海电力 |
6.00% |
101.91 |
1255.47 |
6.33% |
0.00 (0.00%) |
2 |
000669 |
ST金鸿 |
4.01% |
50.58 |
838.11 |
4.23% |
新增 |
3 |
002496 |
ST辉丰 |
3.83% |
155.08 |
800.21 |
4.04% |
新增 |
4 |
603968 |
醋化股份 |
3.63% |
31.89 |
759.74 |
3.83% |
17.23 (54.04%) |
5 |
600329 |
中新药业 |
3.50% |
40.04 |
731.13 |
3.69% |
7.63 (19.06%) |
6 |
002310 |
东方园林 |
3.48% |
45.59 |
728.07 |
3.67% |
新增 |
7 |
002108 |
沧州明珠 |
3.33% |
29.24 |
697.08 |
3.52% |
新增 |
8 |
601155 |
新城控股 |
3.13% |
42.51 |
653.84 |
3.30% |
23.05 (54.22%) |
9 |
600990 |
四创电子 |
2.77% |
8.40 |
579.18 |
2.92% |
0.00 (0.00%) |
10 |
300109 |
新开源 |
2.67% |
11.99 |
558.23 |
2.82% |
1.01 (8.42%) |
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 |
600021 |
上海电力 |
6.00% |
101.91 |
1255.47 |
6.33% |
0.00 (0.00%) |
2 |
000669 |
ST金鸿 |
4.01% |
50.58 |
838.11 |
4.23% |
新增 |
3 |
002496 |
ST辉丰 |
3.83% |
155.08 |
800.21 |
4.04% |
新增 |
4 |
603968 |
醋化股份 |
3.63% |
31.89 |
759.74 |
3.83% |
17.23 (54.04%) |
5 |
600329 |
中新药业 |
3.50% |
40.04 |
731.13 |
3.69% |
7.63 (19.06%) |
6 |
002310 |
东方园林 |
3.48% |
45.59 |
728.07 |
3.67% |
新增 |
7 |
002108 |
沧州明珠 |
3.33% |
29.24 |
697.08 |
3.52% |
新增 |
8 |
601155 |
新城控股 |
3.13% |
42.51 |
653.84 |
3.30% |
23.05 (54.22%) |
9 |
600990 |
四创电子 |
2.77% |
8.40 |
579.18 |
2.92% |
0.00 (0.00%) |
10 |
300109 |
新开源 |
2.67% |
11.99 |
558.23 |
2.82% |
1.01 (8.42%) |
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 |
600021 |
上海电力 |
7.23% |
101.91 |
1237.13 |
7.73% |
新增 |
2 |
600990 |
四创电子 |
3.57% |
8.40 |
610.68 |
3.82% |
新增 |
3 |
002458 |
益生股份 |
3.49% |
17.35 |
596.88 |
3.73% |
新增 |
4 |
002053 |
云南能投 |
3.35% |
29.84 |
572.69 |
3.58% |
新增 |
5 |
600329 |
中新药业 |
3.30% |
32.41 |
565.23 |
3.53% |
新增 |
6 |
002630 |
华西能源 |
3.21% |
44.59 |
549.79 |
3.44% |
新增 |
7 |
600240 |
退市华业 |
3.21% |
51.13 |
549.16 |
3.43% |
新增 |
8 |
600596 |
新安股份 |
3.16% |
52.79 |
540.57 |
3.38% |
新增 |
9 |
300109 |
新开源 |
3.14% |
10.98 |
537.12 |
3.36% |
新增 |
10 |
300083 |
创世纪 |
3.12% |
72.73 |
534.57 |
3.34% |
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 |
600021 |
上海电力 |
7.23% |
101.91 |
1237.13 |
7.73% |
新增 |
2 |
600990 |
四创电子 |
3.57% |
8.40 |
610.68 |
3.82% |
新增 |
3 |
002458 |
益生股份 |
3.49% |
17.35 |
596.88 |
3.73% |
新增 |
4 |
002053 |
云南能投 |
3.35% |
29.84 |
572.69 |
3.58% |
新增 |
5 |
600329 |
中新药业 |
3.30% |
32.41 |
565.23 |
3.53% |
新增 |
6 |
002630 |
华西能源 |
3.21% |
44.59 |
549.79 |
3.44% |
新增 |
7 |
600240 |
退市华业 |
3.21% |
51.13 |
549.16 |
3.43% |
新增 |
8 |
600596 |
新安股份 |
3.16% |
52.79 |
540.57 |
3.38% |
新增 |
9 |
300109 |
新开源 |
3.14% |
10.98 |
537.12 |
3.36% |
新增 |
10 |
300083 |
创世纪 |
3.12% |
72.73 |
534.57 |
3.34% |
新增 |
11 |
000750 |
国海证券 |
3.07% |
75.25 |
524.46 |
3.28% |
--- |
12 |
000059 |
华锦股份 |
2.41% |
34.66 |
412.45 |
2.58% |
--- |
13 |
300232 |
洲明科技 |
2.33% |
26.70 |
398.34 |
2.49% |
--- |
14 |
300370 |
ST安控 |
2.28% |
42.18 |
389.74 |
2.44% |
--- |
15 |
300207 |
欣旺达 |
2.25% |
27.65 |
384.33 |
2.40% |
--- |
16 |
300303 |
聚飞光电 |
2.24% |
43.48 |
383.49 |
2.40% |
--- |
17 |
600365 |
ST通葡 |
2.23% |
34.03 |
382.11 |
2.39% |
--- |
18 |
600664 |
哈药股份 |
2.21% |
44.07 |
378.12 |
2.36% |
--- |
19 |
603968 |
醋化股份 |
2.08% |
14.66 |
355.65 |
2.22% |
--- |
20 |
600160 |
巨化股份 |
1.93% |
31.16 |
329.71 |
2.06% |
--- |
21 |
600141 |
兴发集团 |
1.88% |
21.14 |
321.54 |
2.01% |
--- |
22 |
600096 |
云天化 |
1.75% |
31.61 |
299.98 |
1.88% |
--- |
23 |
600963 |
岳阳林纸 |
1.68% |
35.28 |
288.28 |
1.80% |
--- |
24 |
300233 |
金城医药 |
1.67% |
11.71 |
285.37 |
1.78% |
--- |
25 |
002488 |
金固股份 |
1.59% |
16.44 |
272.87 |
1.71% |
--- |
26 |
600667 |
太极实业 |
1.53% |
34.02 |
262.26 |
1.64% |
--- |
27 |
002589 |
瑞康医药 |
1.50% |
7.90 |
256.33 |
1.60% |
--- |
28 |
000568 |
泸州老窖 |
1.44% |
7.47 |
246.50 |
1.54% |
--- |
29 |
600409 |
三友化工 |
1.42% |
25.91 |
243.29 |
1.52% |
--- |
30 |
600641 |
万业企业 |
1.40% |
19.32 |
238.80 |
1.49% |
--- |
31 |
002004 |
华邦健康 |
1.38% |
26.11 |
236.82 |
1.48% |
--- |
32 |
600458 |
时代新材 |
1.35% |
16.38 |
231.78 |
1.45% |
--- |
33 |
300119 |
瑞普生物 |
1.34% |
13.34 |
229.31 |
1.43% |
--- |
34 |
601155 |
新城控股 |
1.34% |
19.46 |
228.66 |
1.43% |
--- |
35 |
600038 |
中直股份 |
1.06% |
3.75 |
181.57 |
1.14% |
--- |
36 |
002539 |
云图控股 |
1.05% |
16.24 |
179.61 |
1.12% |
--- |
37 |
600967 |
内蒙一机 |
1.04% |
13.07 |
177.36 |
1.11% |
--- |
38 |
300197 |
节能铁汉 |
1.01% |
13.66 |
173.24 |
1.08% |
--- |
39 |
002588 |
史丹利 |
0.97% |
14.59 |
165.60 |
1.04% |
--- |
40 |
603111 |
康尼机电 |
0.91% |
10.57 |
155.38 |
0.97% |
--- |
41 |
300156 |
神雾退 |
0.89% |
6.12 |
153.06 |
0.96% |
--- |
42 |
600803 |
新奥股份 |
0.85% |
10.24 |
146.02 |
0.91% |
--- |
43 |
600502 |
安徽建工 |
0.82% |
14.06 |
140.32 |
0.88% |
--- |
44 |
600068 |
葛洲坝 |
0.66% |
12.36 |
113.58 |
0.71% |
--- |
45 |
600820 |
隧道股份 |
0.65% |
10.13 |
111.58 |
0.70% |
--- |
46 |
000902 |
新洋丰 |
0.64% |
9.67 |
108.88 |
0.68% |
--- |
47 |
002217 |
合力泰 |
0.62% |
5.92 |
105.90 |
0.66% |
--- |
48 |
002234 |
民和股份 |
0.48% |
3.82 |
82.49 |
0.52% |
--- |
49 |
600996 |
贵广网络 |
0.14% |
1.25 |
23.49 |
0.15% |
--- |
50 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
51 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
52 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
53 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
54 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
55 |
603877 |
太平鸟 |
0.04% |
0.32 |
6.77 |
0.04% |
--- |
56 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.04% |
--- |
57 |
002833 |
弘亚数控 |
0.03% |
0.27 |
4.83 |
0.03% |
--- |
58 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
59 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
60 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
61 |
603228 |
景旺电子 |
0.02% |
0.13 |
2.96 |
0.02% |
--- |
62 |
603239 |
浙江仙通 |
0.02% |
0.09 |
2.91 |
0.02% |
--- |
63 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
64 |
603886 |
元祖股份 |
0.02% |
0.18 |
3.19 |
0.02% |
--- |
65 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
66 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
67 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
68 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
69 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
70 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
71 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
72 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
73 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
74 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
75 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
76 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
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 |
601669 |
中国电建 |
5.45% |
324.38 |
1939.80 |
6.39% |
-40.68 (-12.54%) |
2 |
002450 |
康得退 |
4.23% |
83.28 |
1505.72 |
4.96% |
0.00 (0.00%) |
3 |
600965 |
福成股份 |
4.01% |
92.91 |
1427.10 |
4.70% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
3.95% |
127.20 |
1405.56 |
4.63% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
3.76% |
180.95 |
1339.03 |
4.41% |
0.00 (0.00%) |
6 |
601199 |
江南水务 |
3.72% |
143.94 |
1325.69 |
4.37% |
新增 |
7 |
601198 |
东兴证券 |
3.37% |
54.59 |
1198.80 |
3.95% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
3.34% |
150.14 |
1187.59 |
3.91% |
-22.18 (-14.77%) |
9 |
000568 |
泸州老窖 |
3.28% |
37.52 |
1166.21 |
3.84% |
-5.36 (-14.28%) |
10 |
001979 |
招商蛇口 |
3.22% |
71.69 |
1145.67 |
3.78% |
-19.80 (-27.62%) |
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 |
601669 |
中国电建 |
5.45% |
324.38 |
1939.80 |
6.39% |
-40.68 (-12.54%) |
2 |
002450 |
康得退 |
4.23% |
83.28 |
1505.72 |
4.96% |
0.00 (0.00%) |
3 |
600965 |
福成股份 |
4.01% |
92.91 |
1427.10 |
4.70% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
3.95% |
127.20 |
1405.56 |
4.63% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
3.76% |
180.95 |
1339.03 |
4.41% |
0.00 (0.00%) |
6 |
601199 |
江南水务 |
3.72% |
143.94 |
1325.69 |
4.37% |
新增 |
7 |
601198 |
东兴证券 |
3.37% |
54.59 |
1198.80 |
3.95% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
3.34% |
150.14 |
1187.59 |
3.91% |
-22.18 (-14.77%) |
9 |
000568 |
泸州老窖 |
3.28% |
37.52 |
1166.21 |
3.84% |
-5.36 (-14.28%) |
10 |
001979 |
招商蛇口 |
3.22% |
71.69 |
1145.67 |
3.78% |
-19.80 (-27.62%) |
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 |
601669 |
中国电建 |
6.00% |
365.06 |
2084.49 |
6.72% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
4.62% |
206.01 |
1606.88 |
5.18% |
新增 |
3 |
600318 |
新力金融 |
4.17% |
53.80 |
1447.76 |
4.67% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
4.10% |
83.28 |
1424.11 |
4.59% |
新增 |
5 |
600160 |
巨化股份 |
3.89% |
127.20 |
1352.14 |
4.36% |
新增 |
6 |
601198 |
东兴证券 |
3.84% |
54.59 |
1334.18 |
4.30% |
新增 |
7 |
002481 |
双塔食品 |
3.80% |
180.95 |
1320.93 |
4.26% |
19.95 (11.03%) |
8 |
001979 |
招商蛇口 |
3.75% |
91.50 |
1303.83 |
4.21% |
-23.24 (-25.40%) |
9 |
000568 |
泸州老窖 |
3.67% |
42.88 |
1273.52 |
4.11% |
新增 |
10 |
600965 |
福成股份 |
3.47% |
92.91 |
1205.97 |
3.89% |
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 |
601669 |
中国电建 |
6.00% |
365.06 |
2084.49 |
6.72% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
4.62% |
206.01 |
1606.88 |
5.18% |
新增 |
3 |
600318 |
新力金融 |
4.17% |
53.80 |
1447.76 |
4.67% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
4.10% |
83.28 |
1424.11 |
4.59% |
新增 |
5 |
600160 |
巨化股份 |
3.89% |
127.20 |
1352.14 |
4.36% |
新增 |
6 |
601198 |
东兴证券 |
3.84% |
54.59 |
1334.18 |
4.30% |
新增 |
7 |
002481 |
双塔食品 |
3.80% |
180.95 |
1320.93 |
4.26% |
19.95 (11.03%) |
8 |
001979 |
招商蛇口 |
3.75% |
91.50 |
1303.83 |
4.21% |
-23.24 (-25.40%) |
9 |
000568 |
泸州老窖 |
3.67% |
42.88 |
1273.52 |
4.11% |
新增 |
10 |
600965 |
福成股份 |
3.47% |
92.91 |
1205.97 |
3.89% |
新增 |
11 |
000402 |
金融街 |
3.32% |
118.66 |
1153.37 |
3.72% |
--- |
12 |
000656 |
金科股份 |
3.16% |
287.61 |
1098.65 |
3.54% |
--- |
13 |
002488 |
金固股份 |
3.05% |
50.45 |
1060.46 |
3.42% |
--- |
14 |
600028 |
中国石化 |
3.01% |
221.38 |
1044.91 |
3.37% |
--- |
15 |
600068 |
葛洲坝 |
2.89% |
172.32 |
1002.87 |
3.23% |
--- |
16 |
600169 |
太原重工 |
2.89% |
257.29 |
1003.43 |
3.24% |
--- |
17 |
000669 |
ST金鸿 |
2.79% |
57.95 |
967.76 |
3.12% |
--- |
18 |
600418 |
江淮汽车 |
2.71% |
74.34 |
942.63 |
3.04% |
--- |
19 |
600889 |
南京化纤 |
2.48% |
79.96 |
861.97 |
2.78% |
--- |
20 |
002458 |
益生股份 |
2.44% |
19.35 |
847.61 |
2.73% |
--- |
21 |
600240 |
退市华业 |
2.38% |
82.48 |
826.45 |
2.67% |
--- |
22 |
600872 |
中炬高新 |
2.02% |
57.00 |
703.38 |
2.27% |
--- |
23 |
601377 |
兴业证券 |
2.02% |
94.93 |
701.53 |
2.26% |
--- |
24 |
600325 |
华发股份 |
1.99% |
62.47 |
691.54 |
2.23% |
--- |
25 |
000488 |
晨鸣纸业 |
1.92% |
84.22 |
668.71 |
2.16% |
--- |
26 |
600276 |
恒瑞医药 |
1.80% |
15.60 |
625.72 |
2.02% |
--- |
27 |
000750 |
国海证券 |
1.49% |
69.96 |
517.00 |
1.67% |
--- |
28 |
600963 |
岳阳林纸 |
1.32% |
75.00 |
459.00 |
1.48% |
--- |
29 |
300197 |
节能铁汉 |
1.07% |
26.94 |
373.39 |
1.20% |
--- |
30 |
600978 |
*ST宜生 |
1.05% |
32.68 |
364.01 |
1.17% |
--- |
31 |
600216 |
浙江医药 |
0.99% |
26.01 |
343.07 |
1.11% |
--- |
32 |
601058 |
赛轮轮胎 |
0.94% |
98.06 |
327.52 |
1.06% |
--- |
33 |
601611 |
中国核建 |
0.06% |
0.99 |
20.67 |
0.07% |
--- |
34 |
601127 |
小康股份 |
0.03% |
0.50 |
11.92 |
0.04% |
--- |
35 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
36 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
37 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.63 |
0.01% |
--- |
40 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
6.68% |
365.06 |
2358.28 |
8.18% |
新增 |
2 |
000402 |
金融街 |
4.97% |
188.36 |
1751.75 |
6.08% |
新增 |
3 |
001979 |
招商蛇口 |
4.89% |
114.73 |
1726.76 |
5.99% |
新增 |
4 |
600318 |
新力金融 |
4.13% |
53.80 |
1458.52 |
5.06% |
新增 |
5 |
601800 |
中国交建 |
3.92% |
113.28 |
1382.02 |
4.79% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
144.72 |
1343.04 |
4.66% |
新增 |
7 |
002481 |
双塔食品 |
3.80% |
161.00 |
1339.52 |
4.65% |
新增 |
8 |
600872 |
中炬高新 |
3.50% |
95.00 |
1234.05 |
4.28% |
新增 |
9 |
002159 |
三特索道 |
3.39% |
53.22 |
1195.25 |
4.15% |
12.97 (24.37%) |
10 |
601106 |
中国一重 |
3.29% |
187.28 |
1161.13 |
4.03% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
6.68% |
365.06 |
2358.28 |
8.18% |
新增 |
2 |
000402 |
金融街 |
4.97% |
188.36 |
1751.75 |
6.08% |
新增 |
3 |
001979 |
招商蛇口 |
4.89% |
114.73 |
1726.76 |
5.99% |
新增 |
4 |
600318 |
新力金融 |
4.13% |
53.80 |
1458.52 |
5.06% |
新增 |
5 |
601800 |
中国交建 |
3.92% |
113.28 |
1382.02 |
4.79% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
144.72 |
1343.04 |
4.66% |
新增 |
7 |
002481 |
双塔食品 |
3.80% |
161.00 |
1339.52 |
4.65% |
新增 |
8 |
600872 |
中炬高新 |
3.50% |
95.00 |
1234.05 |
4.28% |
新增 |
9 |
002159 |
三特索道 |
3.39% |
53.22 |
1195.25 |
4.15% |
12.97 (24.37%) |
10 |
601106 |
中国一重 |
3.29% |
187.28 |
1161.13 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002174 |
游族网络 |
8.72% |
36.50 |
3402.89 |
12.30% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.17% |
92.00 |
2408.56 |
8.70% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.29% |
29.12 |
1672.57 |
6.04% |
-39.51 (-135.66%) |
4 |
600647 |
同达创业 |
4.12% |
50.00 |
1607.50 |
5.81% |
新增 |
5 |
002572 |
索菲亚 |
3.75% |
34.00 |
1465.40 |
5.30% |
新增 |
6 |
000910 |
大亚圣象 |
3.64% |
86.00 |
1422.44 |
5.14% |
新增 |
7 |
002159 |
三特索道 |
3.18% |
40.25 |
1239.61 |
4.48% |
新增 |
8 |
600138 |
中青旅 |
3.05% |
50.99 |
1188.62 |
4.30% |
新增 |
9 |
002071 |
长城退 |
2.73% |
59.99 |
1064.74 |
3.85% |
-36.01 (-60.03%) |
10 |
600373 |
中文传媒 |
2.68% |
44.50 |
1045.31 |
3.78% |
-17.50 (-39.33%) |
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 |
002174 |
游族网络 |
8.72% |
36.50 |
3402.89 |
12.30% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.17% |
92.00 |
2408.56 |
8.70% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.29% |
29.12 |
1672.57 |
6.04% |
-39.51 (-135.66%) |
4 |
600647 |
同达创业 |
4.12% |
50.00 |
1607.50 |
5.81% |
新增 |
5 |
002572 |
索菲亚 |
3.75% |
34.00 |
1465.40 |
5.30% |
新增 |
6 |
000910 |
大亚圣象 |
3.64% |
86.00 |
1422.44 |
5.14% |
新增 |
7 |
002159 |
三特索道 |
3.18% |
40.25 |
1239.61 |
4.48% |
新增 |
8 |
600138 |
中青旅 |
3.05% |
50.99 |
1188.62 |
4.30% |
新增 |
9 |
002071 |
长城退 |
2.73% |
59.99 |
1064.74 |
3.85% |
-36.01 (-60.03%) |
10 |
600373 |
中文传媒 |
2.68% |
44.50 |
1045.31 |
3.78% |
-17.50 (-39.33%) |
11 |
601098 |
中南传媒 |
2.63% |
42.99 |
1027.54 |
3.71% |
--- |
12 |
002104 |
恒宝股份 |
2.46% |
40.00 |
959.60 |
3.47% |
--- |
13 |
000568 |
泸州老窖 |
2.43% |
35.00 |
949.20 |
3.43% |
--- |
14 |
300043 |
星辉娱乐 |
2.42% |
55.00 |
945.37 |
3.42% |
--- |
15 |
600633 |
浙数文化 |
2.41% |
50.00 |
941.50 |
3.40% |
--- |
16 |
000793 |
华闻集团 |
2.31% |
60.00 |
901.80 |
3.26% |
--- |
17 |
000530 |
冰山冷热 |
2.24% |
45.99 |
872.97 |
3.15% |
--- |
18 |
600298 |
安琪酵母 |
2.18% |
27.99 |
851.57 |
3.08% |
--- |
19 |
002400 |
省广集团 |
2.13% |
33.00 |
829.95 |
3.00% |
--- |
20 |
002555 |
三七互娱 |
1.75% |
14.00 |
684.04 |
2.47% |
--- |
21 |
000932 |
华菱钢铁 |
1.67% |
200.00 |
652.00 |
2.36% |
--- |
22 |
300291 |
华录百纳 |
1.50% |
16.50 |
587.40 |
2.12% |
--- |
23 |
002701 |
奥瑞金 |
1.45% |
20.00 |
565.17 |
2.04% |
--- |
24 |
002354 |
天神娱乐 |
0.98% |
4.00 |
383.92 |
1.39% |
--- |
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 |
000513 |
丽珠集团 |
8.41% |
68.63 |
2744.65 |
12.40% |
28.63 (41.72%) |
2 |
002174 |
游族网络 |
7.37% |
36.50 |
2404.25 |
10.86% |
9.50 (26.03%) |
3 |
002624 |
完美世界 |
5.57% |
92.00 |
1817.00 |
8.21% |
50.00 (54.35%) |
4 |
000530 |
冰山冷热 |
4.97% |
119.99 |
1622.32 |
7.33% |
69.99 (58.33%) |
5 |
002104 |
恒宝股份 |
4.26% |
89.00 |
1389.23 |
6.28% |
新增 |
6 |
002071 |
长城退 |
4.00% |
95.99 |
1306.47 |
5.90% |
新增 |
7 |
600373 |
中文传媒 |
3.98% |
62.00 |
1298.90 |
5.87% |
新增 |
8 |
300210 |
森远股份 |
3.68% |
84.00 |
1201.19 |
5.43% |
9.00 (10.71%) |
9 |
300026 |
红日药业 |
3.40% |
68.00 |
1109.76 |
5.01% |
新增 |
10 |
601928 |
凤凰传媒 |
3.04% |
80.00 |
992.80 |
4.48% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
8.41% |
68.63 |
2744.65 |
12.40% |
28.63 (41.72%) |
2 |
002174 |
游族网络 |
7.37% |
36.50 |
2404.25 |
10.86% |
9.50 (26.03%) |
3 |
002624 |
完美世界 |
5.57% |
92.00 |
1817.00 |
8.21% |
50.00 (54.35%) |
4 |
000530 |
冰山冷热 |
4.97% |
119.99 |
1622.32 |
7.33% |
69.99 (58.33%) |
5 |
002104 |
恒宝股份 |
4.26% |
89.00 |
1389.23 |
6.28% |
新增 |
6 |
002071 |
长城退 |
4.00% |
95.99 |
1306.47 |
5.90% |
新增 |
7 |
600373 |
中文传媒 |
3.98% |
62.00 |
1298.90 |
5.87% |
新增 |
8 |
300210 |
森远股份 |
3.68% |
84.00 |
1201.19 |
5.43% |
9.00 (10.71%) |
9 |
300026 |
红日药业 |
3.40% |
68.00 |
1109.76 |
5.01% |
新增 |
10 |
601928 |
凤凰传媒 |
3.04% |
80.00 |
992.80 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
8.35% |
119.99 |
2759.88 |
10.38% |
新增 |
2 |
000513 |
丽珠集团 |
8.21% |
40.00 |
2713.20 |
10.20% |
-5.65 (-14.11%) |
3 |
002653 |
海思科 |
8.17% |
100.00 |
2700.00 |
10.15% |
新增 |
4 |
002174 |
游族网络 |
7.58% |
27.00 |
2504.52 |
9.42% |
新增 |
5 |
300463 |
迈克生物 |
7.17% |
27.00 |
2369.42 |
8.91% |
新增 |
6 |
002035 |
华帝股份 |
6.47% |
134.99 |
2139.56 |
8.05% |
新增 |
7 |
300291 |
华录百纳 |
6.04% |
50.00 |
1997.50 |
7.51% |
-10.00 (-19.99%) |
8 |
600138 |
中青旅 |
5.11% |
80.00 |
1689.60 |
6.35% |
新增 |
9 |
000800 |
一汽解放 |
4.89% |
65.00 |
1617.20 |
6.08% |
新增 |
10 |
300210 |
森远股份 |
4.42% |
75.00 |
1462.48 |
5.50% |
-5.00 (-6.67%) |
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 |
600597 |
光明乳业 |
8.35% |
119.99 |
2759.88 |
10.38% |
新增 |
2 |
000513 |
丽珠集团 |
8.21% |
40.00 |
2713.20 |
10.20% |
-5.65 (-14.11%) |
3 |
002653 |
海思科 |
8.17% |
100.00 |
2700.00 |
10.15% |
新增 |
4 |
002174 |
游族网络 |
7.58% |
27.00 |
2504.52 |
9.42% |
新增 |
5 |
300463 |
迈克生物 |
7.17% |
27.00 |
2369.42 |
8.91% |
新增 |
6 |
002035 |
华帝股份 |
6.47% |
134.99 |
2139.56 |
8.05% |
新增 |
7 |
300291 |
华录百纳 |
6.04% |
50.00 |
1997.50 |
7.51% |
-10.00 (-19.99%) |
8 |
600138 |
中青旅 |
5.11% |
80.00 |
1689.60 |
6.35% |
新增 |
9 |
000800 |
一汽解放 |
4.89% |
65.00 |
1617.20 |
6.08% |
新增 |
10 |
300210 |
森远股份 |
4.42% |
75.00 |
1462.48 |
5.50% |
-5.00 (-6.67%) |
11 |
002624 |
完美世界 |
4.18% |
42.00 |
1383.06 |
5.20% |
--- |
12 |
600315 |
上海家化 |
3.28% |
25.00 |
1085.00 |
4.08% |
--- |
13 |
002675 |
东诚药业 |
2.80% |
20.26 |
924.46 |
3.48% |
--- |
14 |
000530 |
冰山冷热 |
2.56% |
50.00 |
847.50 |
3.19% |
--- |
15 |
600080 |
金花股份 |
1.21% |
30.00 |
399.90 |
1.50% |
--- |
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 |
300291 |
华录百纳 |
8.19% |
60.00 |
2920.62 |
9.36% |
新增 |
2 |
000513 |
丽珠集团 |
7.64% |
45.65 |
2725.05 |
8.74% |
新增 |
3 |
000568 |
泸州老窖 |
6.54% |
95.03 |
2332.04 |
7.48% |
新增 |
4 |
300210 |
森远股份 |
4.71% |
80.00 |
1681.60 |
5.39% |
新增 |
5 |
002624 |
完美世界 |
3.44% |
42.00 |
1225.56 |
3.93% |
新增 |
6 |
600715 |
文投控股 |
3.42% |
50.00 |
1221.50 |
3.92% |
新增 |
7 |
002555 |
三七互娱 |
3.37% |
18.00 |
1203.84 |
3.86% |
新增 |
8 |
600496 |
精工钢构 |
3.29% |
73.99 |
1175.00 |
3.77% |
新增 |
9 |
002572 |
索菲亚 |
2.97% |
33.97 |
1059.96 |
3.40% |
-37.03 (-108.99%) |
10 |
601928 |
凤凰传媒 |
2.83% |
70.00 |
1009.40 |
3.24% |
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 |
300291 |
华录百纳 |
8.19% |
60.00 |
2920.62 |
9.36% |
新增 |
2 |
000513 |
丽珠集团 |
7.64% |
45.65 |
2725.05 |
8.74% |
新增 |
3 |
000568 |
泸州老窖 |
6.54% |
95.03 |
2332.04 |
7.48% |
新增 |
4 |
300210 |
森远股份 |
4.71% |
80.00 |
1681.60 |
5.39% |
新增 |
5 |
002624 |
完美世界 |
3.44% |
42.00 |
1225.56 |
3.93% |
新增 |
6 |
600715 |
文投控股 |
3.42% |
50.00 |
1221.50 |
3.92% |
新增 |
7 |
002555 |
三七互娱 |
3.37% |
18.00 |
1203.84 |
3.86% |
新增 |
8 |
600496 |
精工钢构 |
3.29% |
73.99 |
1175.00 |
3.77% |
新增 |
9 |
002572 |
索菲亚 |
2.97% |
33.97 |
1059.96 |
3.40% |
-37.03 (-108.99%) |
10 |
601928 |
凤凰传媒 |
2.83% |
70.00 |
1009.40 |
3.24% |
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 |
002572 |
索菲亚 |
5.13% |
71.00 |
1519.40 |
6.27% |
新增 |
2 |
600521 |
华海药业 |
4.91% |
100.00 |
1454.00 |
6.00% |
10.00 (10.00%) |
3 |
002589 |
瑞康医药 |
3.93% |
36.00 |
1163.78 |
4.81% |
新增 |
4 |
601390 |
中国中铁 |
3.77% |
120.00 |
1116.00 |
4.61% |
新增 |
5 |
000596 |
古井贡酒 |
3.74% |
30.00 |
1108.50 |
4.58% |
新增 |
6 |
601668 |
中国建筑 |
3.69% |
150.00 |
1092.00 |
4.51% |
新增 |
7 |
000718 |
苏宁环球 |
3.41% |
150.00 |
1009.50 |
4.17% |
新增 |
8 |
600855 |
航天长峰 |
3.28% |
35.00 |
971.60 |
4.01% |
新增 |
9 |
601989 |
中国重工 |
3.11% |
100.00 |
921.00 |
3.80% |
新增 |
10 |
002678 |
珠江钢琴 |
3.03% |
68.00 |
898.28 |
3.71% |
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 |
002572 |
索菲亚 |
5.13% |
71.00 |
1519.40 |
6.27% |
新增 |
2 |
600521 |
华海药业 |
4.91% |
100.00 |
1454.00 |
6.00% |
10.00 (10.00%) |
3 |
002589 |
瑞康医药 |
3.93% |
36.00 |
1163.78 |
4.81% |
新增 |
4 |
601390 |
中国中铁 |
3.77% |
120.00 |
1116.00 |
4.61% |
新增 |
5 |
000596 |
古井贡酒 |
3.74% |
30.00 |
1108.50 |
4.58% |
新增 |
6 |
601668 |
中国建筑 |
3.69% |
150.00 |
1092.00 |
4.51% |
新增 |
7 |
000718 |
苏宁环球 |
3.41% |
150.00 |
1009.50 |
4.17% |
新增 |
8 |
600855 |
航天长峰 |
3.28% |
35.00 |
971.60 |
4.01% |
新增 |
9 |
601989 |
中国重工 |
3.11% |
100.00 |
921.00 |
3.80% |
新增 |
10 |
002678 |
珠江钢琴 |
3.03% |
68.00 |
898.28 |
3.71% |
新增 |
11 |
000826 |
启迪环境 |
3.00% |
32.50 |
888.88 |
3.67% |
--- |
12 |
000528 |
柳工 |
2.97% |
70.00 |
880.60 |
3.64% |
--- |
13 |
603128 |
华贸物流 |
2.95% |
60.00 |
873.60 |
3.61% |
--- |
14 |
002584 |
西陇科学 |
2.91% |
52.00 |
862.68 |
3.56% |
--- |
15 |
600118 |
中国卫星 |
2.88% |
30.00 |
854.40 |
3.53% |
--- |
16 |
600259 |
广晟有色 |
2.81% |
15.00 |
833.70 |
3.44% |
--- |
17 |
600111 |
北方稀土 |
2.80% |
32.00 |
828.16 |
3.42% |
--- |
18 |
002054 |
德美化工 |
2.78% |
95.00 |
823.64 |
3.40% |
--- |
19 |
600990 |
四创电子 |
2.72% |
13.92 |
807.09 |
3.33% |
--- |
20 |
000680 |
山推股份 |
2.55% |
100.00 |
755.00 |
3.12% |
--- |
21 |
600486 |
扬农化工 |
2.54% |
25.00 |
752.42 |
3.11% |
--- |
22 |
601299 |
中国北车 |
2.48% |
100.00 |
734.00 |
3.03% |
--- |
23 |
600287 |
江苏舜天 |
2.47% |
60.00 |
733.20 |
3.03% |
--- |
24 |
300070 |
碧水源 |
2.35% |
20.00 |
696.00 |
2.87% |
--- |
25 |
000417 |
合肥百货 |
1.96% |
70.00 |
580.30 |
2.40% |
--- |
26 |
002690 |
美亚光电 |
1.68% |
13.99 |
498.02 |
2.06% |
--- |
27 |
300225 |
金力泰 |
0.99% |
30.00 |
294.30 |
1.22% |
--- |
28 |
600476 |
湘邮科技 |
0.90% |
14.00 |
266.70 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
4.13% |
100.00 |
1698.00 |
6.36% |
新增 |
2 |
300199 |
翰宇药业 |
3.81% |
50.00 |
1568.00 |
5.87% |
新增 |
3 |
002650 |
加加食品 |
3.20% |
106.99 |
1316.04 |
4.93% |
新增 |
4 |
300005 |
探路者 |
2.98% |
70.00 |
1225.00 |
4.59% |
新增 |
5 |
300303 |
聚飞光电 |
2.97% |
59.99 |
1219.57 |
4.56% |
29.99 (49.99%) |
6 |
300334 |
津膜科技 |
2.96% |
49.99 |
1217.38 |
4.56% |
新增 |
7 |
300291 |
华录百纳 |
2.90% |
30.00 |
1194.00 |
4.47% |
-5.79 (-19.28%) |
8 |
002035 |
华帝股份 |
2.88% |
99.99 |
1184.86 |
4.43% |
新增 |
9 |
600521 |
华海药业 |
2.84% |
90.00 |
1167.30 |
4.37% |
新增 |
10 |
000732 |
泰禾集团 |
2.79% |
110.00 |
1146.20 |
4.29% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300210 |
森远股份 |
4.13% |
100.00 |
1698.00 |
6.36% |
新增 |
2 |
300199 |
翰宇药业 |
3.81% |
50.00 |
1568.00 |
5.87% |
新增 |
3 |
002650 |
加加食品 |
3.20% |
106.99 |
1316.04 |
4.93% |
新增 |
4 |
300005 |
探路者 |
2.98% |
70.00 |
1225.00 |
4.59% |
新增 |
5 |
300303 |
聚飞光电 |
2.97% |
59.99 |
1219.57 |
4.56% |
29.99 (49.99%) |
6 |
300334 |
津膜科技 |
2.96% |
49.99 |
1217.38 |
4.56% |
新增 |
7 |
300291 |
华录百纳 |
2.90% |
30.00 |
1194.00 |
4.47% |
-5.79 (-19.28%) |
8 |
002035 |
华帝股份 |
2.88% |
99.99 |
1184.86 |
4.43% |
新增 |
9 |
600521 |
华海药业 |
2.84% |
90.00 |
1167.30 |
4.37% |
新增 |
10 |
000732 |
泰禾集团 |
2.79% |
110.00 |
1146.20 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.94% |
111.70 |
3742.03 |
11.02% |
55.85 (50.00%) |
2 |
300146 |
汤臣倍健 |
4.92% |
93.96 |
2316.12 |
6.82% |
46.98 (50.00%) |
3 |
300058 |
蓝色光标 |
4.88% |
86.67 |
2300.14 |
6.77% |
33.33 (38.46%) |
4 |
002353 |
杰瑞股份 |
3.50% |
40.91 |
1646.76 |
4.85% |
9.64 (23.56%) |
5 |
600887 |
伊利股份 |
3.06% |
43.54 |
1442.04 |
4.25% |
5.00 (11.48%) |
6 |
002415 |
海康威视 |
2.90% |
80.67 |
1366.58 |
4.02% |
-20.00 (-24.79%) |
7 |
002683 |
宏大爆破 |
2.80% |
54.00 |
1320.28 |
3.89% |
新增 |
8 |
600535 |
天士力 |
2.69% |
32.64 |
1265.42 |
3.73% |
3.00 (9.19%) |
9 |
600276 |
恒瑞医药 |
2.68% |
38.10 |
1263.53 |
3.72% |
新增 |
10 |
300291 |
华录百纳 |
2.67% |
35.78 |
1255.70 |
3.70% |
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 |
300347 |
泰格医药 |
7.94% |
111.70 |
3742.03 |
11.02% |
55.85 (50.00%) |
2 |
300146 |
汤臣倍健 |
4.92% |
93.96 |
2316.12 |
6.82% |
46.98 (50.00%) |
3 |
300058 |
蓝色光标 |
4.88% |
86.67 |
2300.14 |
6.77% |
33.33 (38.46%) |
4 |
002353 |
杰瑞股份 |
3.50% |
40.91 |
1646.76 |
4.85% |
9.64 (23.56%) |
5 |
600887 |
伊利股份 |
3.06% |
43.54 |
1442.04 |
4.25% |
5.00 (11.48%) |
6 |
002415 |
海康威视 |
2.90% |
80.67 |
1366.58 |
4.02% |
-20.00 (-24.79%) |
7 |
002683 |
宏大爆破 |
2.80% |
54.00 |
1320.28 |
3.89% |
新增 |
8 |
600535 |
天士力 |
2.69% |
32.64 |
1265.42 |
3.73% |
3.00 (9.19%) |
9 |
600276 |
恒瑞医药 |
2.68% |
38.10 |
1263.53 |
3.72% |
新增 |
10 |
300291 |
华录百纳 |
2.67% |
35.78 |
1255.70 |
3.70% |
新增 |
11 |
002385 |
大北农 |
2.56% |
106.34 |
1208.07 |
3.56% |
--- |
12 |
002701 |
奥瑞金 |
2.44% |
56.99 |
1149.48 |
3.38% |
--- |
13 |
300070 |
碧水源 |
2.21% |
35.54 |
1039.58 |
3.06% |
--- |
14 |
300133 |
华策影视 |
2.21% |
32.52 |
1038.98 |
3.06% |
--- |
15 |
002410 |
广联达 |
2.14% |
38.05 |
1005.99 |
2.96% |
--- |
16 |
002400 |
省广集团 |
2.08% |
39.96 |
982.33 |
2.89% |
--- |
17 |
300130 |
新国都 |
2.01% |
26.00 |
946.66 |
2.79% |
--- |
18 |
002290 |
禾盛新材 |
1.96% |
69.98 |
924.50 |
2.72% |
--- |
19 |
000895 |
双汇发展 |
1.94% |
25.48 |
911.91 |
2.68% |
--- |
20 |
300003 |
乐普医疗 |
1.37% |
30.99 |
647.74 |
1.91% |
--- |
21 |
600597 |
光明乳业 |
1.36% |
40.00 |
641.60 |
1.89% |
--- |
22 |
002216 |
三全食品 |
1.25% |
32.59 |
588.16 |
1.73% |
--- |
23 |
002390 |
信邦制药 |
1.17% |
26.00 |
553.02 |
1.63% |
--- |
24 |
300303 |
聚飞光电 |
1.17% |
30.00 |
551.66 |
1.62% |
--- |
25 |
002672 |
东江环保 |
1.13% |
19.50 |
532.93 |
1.57% |
--- |
26 |
300284 |
苏交科 |
1.05% |
56.53 |
494.65 |
1.46% |
--- |
27 |
000919 |
金陵药业 |
0.89% |
30.00 |
417.60 |
1.23% |
--- |
28 |
002159 |
三特索道 |
0.88% |
22.00 |
413.60 |
1.22% |
--- |
29 |
300182 |
捷成股份 |
0.85% |
20.00 |
400.92 |
1.18% |
--- |
30 |
002594 |
比亚迪 |
0.78% |
7.70 |
365.48 |
1.08% |
--- |
31 |
002174 |
游族网络 |
0.70% |
6.00 |
330.18 |
0.97% |
--- |
32 |
600645 |
中源协和 |
0.47% |
8.00 |
222.00 |
0.65% |
--- |
33 |
300206 |
理邦仪器 |
0.45% |
10.00 |
212.30 |
0.63% |
--- |
34 |
300295 |
三六五网 |
0.41% |
2.00 |
193.62 |
0.57% |
--- |
35 |
300026 |
红日药业 |
0.37% |
6.00 |
175.80 |
0.52% |
--- |
36 |
000800 |
一汽解放 |
0.20% |
10.00 |
96.00 |
0.28% |
--- |
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 |
300347 |
泰格医药 |
8.31% |
55.85 |
3570.01 |
12.34% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
6.61% |
46.98 |
2838.07 |
9.81% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
6.21% |
53.33 |
2666.67 |
9.22% |
-30.66 (-57.49%) |
4 |
002353 |
杰瑞股份 |
4.38% |
31.28 |
1882.79 |
6.51% |
-24.71 (-79.00%) |
5 |
002415 |
海康威视 |
4.09% |
100.67 |
1756.72 |
6.07% |
-62.31 (-61.89%) |
6 |
002410 |
广联达 |
3.46% |
40.78 |
1483.86 |
5.13% |
-57.21 (-140.30%) |
7 |
600887 |
伊利股份 |
3.22% |
38.54 |
1380.88 |
4.77% |
新增 |
8 |
002385 |
大北农 |
3.01% |
106.34 |
1293.15 |
4.47% |
新增 |
9 |
600535 |
天士力 |
2.69% |
29.64 |
1155.63 |
4.00% |
-7.42 (-25.04%) |
10 |
300133 |
华策影视 |
2.61% |
47.51 |
1119.31 |
3.87% |
新增 |
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 |
300347 |
泰格医药 |
8.31% |
55.85 |
3570.01 |
12.34% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
6.61% |
46.98 |
2838.07 |
9.81% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
6.21% |
53.33 |
2666.67 |
9.22% |
-30.66 (-57.49%) |
4 |
002353 |
杰瑞股份 |
4.38% |
31.28 |
1882.79 |
6.51% |
-24.71 (-79.00%) |
5 |
002415 |
海康威视 |
4.09% |
100.67 |
1756.72 |
6.07% |
-62.31 (-61.89%) |
6 |
002410 |
广联达 |
3.46% |
40.78 |
1483.86 |
5.13% |
-57.21 (-140.30%) |
7 |
600887 |
伊利股份 |
3.22% |
38.54 |
1380.88 |
4.77% |
新增 |
8 |
002385 |
大北农 |
3.01% |
106.34 |
1293.15 |
4.47% |
新增 |
9 |
600535 |
天士力 |
2.69% |
29.64 |
1155.63 |
4.00% |
-7.42 (-25.04%) |
10 |
300133 |
华策影视 |
2.61% |
47.51 |
1119.31 |
3.87% |
新增 |
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 |
002353 |
杰瑞股份 |
5.12% |
55.98 |
4443.48 |
7.08% |
22.99 (41.06%) |
2 |
300058 |
蓝色光标 |
5.02% |
83.99 |
4350.94 |
6.93% |
48.99 (58.33%) |
3 |
300070 |
碧水源 |
4.49% |
94.98 |
3893.33 |
6.20% |
新增 |
4 |
002241 |
歌尔股份 |
4.37% |
107.99 |
3788.21 |
6.04% |
新增 |
5 |
002415 |
海康威视 |
4.32% |
162.98 |
3745.24 |
5.97% |
新增 |
6 |
600436 |
片仔癀 |
4.24% |
38.97 |
3675.57 |
5.86% |
新增 |
7 |
300347 |
泰格医药 |
4.10% |
55.85 |
3552.14 |
5.66% |
新增 |
8 |
300146 |
汤臣倍健 |
3.95% |
46.98 |
3424.38 |
5.46% |
新增 |
9 |
600518 |
*ST康美 |
3.94% |
189.99 |
3419.82 |
5.45% |
93.99 (49.47%) |
10 |
600837 |
海通证券 |
3.92% |
299.99 |
3395.89 |
5.41% |
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 |
002353 |
杰瑞股份 |
5.12% |
55.98 |
4443.48 |
7.08% |
22.99 (41.06%) |
2 |
300058 |
蓝色光标 |
5.02% |
83.99 |
4350.94 |
6.93% |
48.99 (58.33%) |
3 |
300070 |
碧水源 |
4.49% |
94.98 |
3893.33 |
6.20% |
新增 |
4 |
002241 |
歌尔股份 |
4.37% |
107.99 |
3788.21 |
6.04% |
新增 |
5 |
002415 |
海康威视 |
4.32% |
162.98 |
3745.24 |
5.97% |
新增 |
6 |
600436 |
片仔癀 |
4.24% |
38.97 |
3675.57 |
5.86% |
新增 |
7 |
300347 |
泰格医药 |
4.10% |
55.85 |
3552.14 |
5.66% |
新增 |
8 |
300146 |
汤臣倍健 |
3.95% |
46.98 |
3424.38 |
5.46% |
新增 |
9 |
600518 |
*ST康美 |
3.94% |
189.99 |
3419.82 |
5.45% |
93.99 (49.47%) |
10 |
600837 |
海通证券 |
3.92% |
299.99 |
3395.89 |
5.41% |
新增 |
11 |
600597 |
光明乳业 |
3.71% |
144.98 |
3218.52 |
5.13% |
--- |
12 |
002236 |
大华股份 |
3.68% |
78.00 |
3188.53 |
5.08% |
--- |
13 |
002410 |
广联达 |
3.56% |
97.99 |
3086.62 |
4.92% |
--- |
14 |
300026 |
红日药业 |
3.45% |
80.00 |
2988.61 |
4.76% |
--- |
15 |
601633 |
长城汽车 |
3.09% |
64.99 |
2675.44 |
4.26% |
--- |
16 |
000625 |
长安汽车 |
3.01% |
227.99 |
2610.53 |
4.16% |
--- |
17 |
600030 |
中信证券 |
2.50% |
170.00 |
2167.47 |
3.45% |
--- |
18 |
002159 |
三特索道 |
2.24% |
119.90 |
1938.79 |
3.09% |
--- |
19 |
600535 |
天士力 |
1.83% |
37.06 |
1589.57 |
2.53% |
--- |
20 |
600089 |
特变电工 |
0.99% |
80.00 |
857.57 |
1.37% |
--- |
21 |
002327 |
富安娜 |
0.86% |
50.00 |
747.46 |
1.19% |
--- |
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 |
000800 |
一汽解放 |
4.48% |
208.11 |
2761.61 |
12.89% |
新增 |
2 |
002410 |
广联达 |
4.24% |
99.99 |
2609.69 |
12.19% |
新增 |
3 |
300058 |
蓝色光标 |
3.81% |
35.00 |
2345.00 |
10.95% |
新增 |
4 |
002353 |
杰瑞股份 |
3.75% |
33.00 |
2312.30 |
10.80% |
新增 |
5 |
002376 |
新北洋 |
2.97% |
149.99 |
1826.83 |
8.53% |
新增 |
6 |
600518 |
*ST康美 |
2.92% |
96.00 |
1798.06 |
8.40% |
新增 |
7 |
600085 |
同仁堂 |
2.87% |
79.99 |
1768.61 |
8.26% |
新增 |
8 |
600060 |
海信视像 |
2.85% |
149.99 |
1757.87 |
8.21% |
新增 |
9 |
002038 |
双鹭药业 |
2.27% |
25.00 |
1396.25 |
6.52% |
新增 |
10 |
000888 |
峨眉山A |
1.61% |
59.99 |
994.00 |
4.64% |
新增 |
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 |
000800 |
一汽解放 |
4.48% |
208.11 |
2761.61 |
12.89% |
新增 |
2 |
002410 |
广联达 |
4.24% |
99.99 |
2609.69 |
12.19% |
新增 |
3 |
300058 |
蓝色光标 |
3.81% |
35.00 |
2345.00 |
10.95% |
新增 |
4 |
002353 |
杰瑞股份 |
3.75% |
33.00 |
2312.30 |
10.80% |
新增 |
5 |
002376 |
新北洋 |
2.97% |
149.99 |
1826.83 |
8.53% |
新增 |
6 |
600518 |
*ST康美 |
2.92% |
96.00 |
1798.06 |
8.40% |
新增 |
7 |
600085 |
同仁堂 |
2.87% |
79.99 |
1768.61 |
8.26% |
新增 |
8 |
600060 |
海信视像 |
2.85% |
149.99 |
1757.87 |
8.21% |
新增 |
9 |
002038 |
双鹭药业 |
2.27% |
25.00 |
1396.25 |
6.52% |
新增 |
10 |
000888 |
峨眉山A |
1.61% |
59.99 |
994.00 |
4.64% |
新增 |
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 |
601006 |
大秦铁路 |
5.02% |
653.90 |
3884.15 |
6.28% |
293.90 (44.95%) |
2 |
601088 |
中国神华 |
4.90% |
223.80 |
3791.09 |
6.13% |
110.80 (49.51%) |
3 |
600900 |
长江电力 |
4.68% |
522.99 |
3619.11 |
5.85% |
219.99 (42.06%) |
4 |
601857 |
中国石油 |
4.34% |
441.80 |
3362.10 |
5.43% |
222.80 (50.43%) |
5 |
600050 |
中国联通 |
4.10% |
1017.00 |
3173.03 |
5.13% |
527.40 (51.86%) |
6 |
600028 |
中国石化 |
4.03% |
745.35 |
3115.58 |
5.03% |
485.35 (65.12%) |
7 |
600256 |
广汇能源 |
3.90% |
233.12 |
3021.28 |
4.88% |
99.77 (42.80%) |
8 |
600011 |
华能国际 |
3.70% |
536.80 |
2866.50 |
4.63% |
新增 |
9 |
000826 |
启迪环境 |
2.09% |
50.00 |
1613.50 |
2.61% |
-38.00 (-76.00%) |
10 |
600795 |
国电电力 |
1.96% |
665.60 |
1517.57 |
2.45% |
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 |
601006 |
大秦铁路 |
5.02% |
653.90 |
3884.15 |
6.28% |
293.90 (44.95%) |
2 |
601088 |
中国神华 |
4.90% |
223.80 |
3791.09 |
6.13% |
110.80 (49.51%) |
3 |
600900 |
长江电力 |
4.68% |
522.99 |
3619.11 |
5.85% |
219.99 (42.06%) |
4 |
601857 |
中国石油 |
4.34% |
441.80 |
3362.10 |
5.43% |
222.80 (50.43%) |
5 |
600050 |
中国联通 |
4.10% |
1017.00 |
3173.03 |
5.13% |
527.40 (51.86%) |
6 |
600028 |
中国石化 |
4.03% |
745.35 |
3115.58 |
5.03% |
485.35 (65.12%) |
7 |
600256 |
广汇能源 |
3.90% |
233.12 |
3021.28 |
4.88% |
99.77 (42.80%) |
8 |
600011 |
华能国际 |
3.70% |
536.80 |
2866.50 |
4.63% |
新增 |
9 |
000826 |
启迪环境 |
2.09% |
50.00 |
1613.50 |
2.61% |
-38.00 (-76.00%) |
10 |
600795 |
国电电力 |
1.96% |
665.60 |
1517.57 |
2.45% |
新增 |
11 |
600637 |
东方明珠 |
1.92% |
53.00 |
1484.00 |
2.40% |
--- |
12 |
000983 |
山西焦煤 |
1.81% |
171.80 |
1401.89 |
2.27% |
--- |
13 |
601699 |
潞安环能 |
1.68% |
108.95 |
1302.99 |
2.11% |
--- |
14 |
600348 |
华阳股份 |
1.47% |
126.20 |
1140.85 |
1.84% |
--- |
15 |
600123 |
兰花科创 |
1.34% |
82.10 |
1038.57 |
1.68% |
--- |
16 |
600009 |
上海机场 |
1.22% |
79.40 |
946.45 |
1.53% |
--- |
17 |
601898 |
中煤能源 |
1.11% |
176.26 |
861.89 |
1.39% |
--- |
18 |
600029 |
南方航空 |
1.08% |
295.40 |
833.01 |
1.35% |
--- |
19 |
600395 |
盘江股份 |
1.03% |
86.80 |
794.22 |
1.28% |
--- |
20 |
600583 |
海油工程 |
1.03% |
123.60 |
799.69 |
1.29% |
--- |
21 |
600642 |
申能股份 |
1.00% |
203.99 |
775.17 |
1.25% |
--- |
22 |
000937 |
冀中能源 |
0.95% |
83.30 |
735.54 |
1.19% |
--- |
23 |
002063 |
远光软件 |
0.93% |
50.00 |
722.48 |
1.17% |
--- |
24 |
002052 |
ST同洲 |
0.91% |
100.00 |
707.00 |
1.14% |
--- |
25 |
601117 |
中国化学 |
0.86% |
70.00 |
666.40 |
1.08% |
--- |
26 |
601991 |
大唐发电 |
0.85% |
127.89 |
657.37 |
1.06% |
--- |
27 |
002482 |
广田集团 |
0.81% |
29.99 |
629.79 |
1.02% |
--- |
28 |
600649 |
城投控股 |
0.80% |
89.40 |
618.65 |
1.00% |
--- |
29 |
002140 |
东华科技 |
0.77% |
23.99 |
595.30 |
0.96% |
--- |
30 |
600115 |
中国东航 |
0.73% |
221.20 |
566.27 |
0.91% |
--- |
31 |
002219 |
*ST恒康 |
0.67% |
27.00 |
517.05 |
0.84% |
--- |
32 |
600804 |
鹏博士 |
0.59% |
42.80 |
453.25 |
0.73% |
--- |
33 |
600674 |
川投能源 |
0.56% |
42.50 |
432.21 |
0.70% |
--- |
34 |
600832 |
东方明珠 |
0.56% |
78.29 |
431.37 |
0.70% |
--- |
35 |
601333 |
广深铁路 |
0.55% |
184.20 |
423.66 |
0.68% |
--- |
36 |
000917 |
电广传媒 |
0.53% |
34.67 |
408.10 |
0.66% |
--- |
37 |
601808 |
中海油服 |
0.53% |
29.00 |
408.61 |
0.66% |
--- |
38 |
600880 |
博瑞传播 |
0.47% |
20.60 |
363.18 |
0.59% |
--- |
39 |
601111 |
中国国航 |
0.47% |
85.50 |
362.52 |
0.59% |
--- |
40 |
601666 |
平煤股份 |
0.47% |
69.60 |
361.92 |
0.58% |
--- |
41 |
000793 |
华闻集团 |
0.44% |
33.60 |
336.67 |
0.54% |
--- |
42 |
600886 |
国投电力 |
0.44% |
100.00 |
338.00 |
0.55% |
--- |
43 |
000839 |
中信国安 |
0.43% |
51.90 |
334.75 |
0.54% |
--- |
44 |
601018 |
宁波港 |
0.43% |
164.10 |
331.48 |
0.54% |
--- |
45 |
600546 |
山煤国际 |
0.41% |
26.70 |
316.13 |
0.51% |
--- |
46 |
600018 |
上港集团 |
0.38% |
117.30 |
290.90 |
0.47% |
--- |
47 |
600125 |
铁龙物流 |
0.38% |
56.10 |
297.33 |
0.48% |
--- |
48 |
601866 |
中远海发 |
0.36% |
146.69 |
281.65 |
0.46% |
--- |
49 |
601918 |
新集能源 |
0.36% |
36.60 |
276.33 |
0.45% |
--- |
50 |
000690 |
宝新能源 |
0.34% |
55.70 |
260.12 |
0.42% |
--- |
51 |
600027 |
华电国际 |
0.34% |
84.00 |
264.60 |
0.43% |
--- |
52 |
601001 |
晋控煤业 |
0.31% |
41.20 |
236.07 |
0.38% |
--- |
53 |
601101 |
昊华能源 |
0.30% |
29.40 |
233.14 |
0.38% |
--- |
54 |
600635 |
大众公用 |
0.28% |
55.99 |
213.89 |
0.35% |
--- |
55 |
000598 |
兴蓉环境 |
0.27% |
44.20 |
212.60 |
0.34% |
--- |
56 |
600401 |
退市海润 |
0.26% |
35.00 |
202.99 |
0.33% |
--- |
57 |
600717 |
天津港 |
0.26% |
39.69 |
199.26 |
0.32% |
--- |
58 |
600971 |
恒源煤电 |
0.25% |
25.60 |
197.12 |
0.32% |
--- |
59 |
601098 |
中南传媒 |
0.25% |
20.40 |
189.72 |
0.31% |
--- |
60 |
000027 |
深圳能源 |
0.24% |
37.40 |
188.12 |
0.30% |
--- |
61 |
600037 |
歌华有线 |
0.24% |
30.80 |
186.65 |
0.30% |
--- |
62 |
600188 |
兖州煤业 |
0.24% |
19.99 |
187.95 |
0.30% |
--- |
63 |
600863 |
内蒙华电 |
0.24% |
33.00 |
186.45 |
0.30% |
--- |
64 |
000539 |
粤电力A |
0.23% |
39.30 |
177.64 |
0.29% |
--- |
65 |
000939 |
凯迪退 |
0.23% |
37.00 |
180.93 |
0.29% |
--- |
66 |
600017 |
日照港 |
0.23% |
77.79 |
177.36 |
0.29% |
--- |
67 |
600008 |
首创环保 |
0.22% |
27.00 |
172.26 |
0.28% |
--- |
68 |
600611 |
大众交通 |
0.22% |
33.60 |
171.70 |
0.28% |
--- |
69 |
600820 |
隧道股份 |
0.22% |
23.00 |
171.35 |
0.28% |
--- |
70 |
600997 |
开滦股份 |
0.22% |
30.00 |
171.00 |
0.28% |
--- |
71 |
000900 |
现代投资 |
0.21% |
21.00 |
161.07 |
0.26% |
--- |
72 |
600221 |
*ST海航 |
0.21% |
81.00 |
163.62 |
0.26% |
--- |
73 |
600428 |
中远海特 |
0.21% |
54.99 |
166.08 |
0.27% |
--- |
74 |
601872 |
招商轮船 |
0.21% |
82.20 |
160.28 |
0.26% |
--- |
75 |
600004 |
白云机场 |
0.20% |
24.09 |
151.53 |
0.24% |
--- |
76 |
600509 |
天富能源 |
0.20% |
18.20 |
155.43 |
0.25% |
--- |
77 |
600373 |
中文传媒 |
0.19% |
8.49 |
144.72 |
0.23% |
--- |
78 |
000780 |
ST平能 |
0.17% |
24.10 |
129.42 |
0.21% |
--- |
79 |
002128 |
露天煤业 |
0.17% |
15.03 |
131.32 |
0.21% |
--- |
80 |
600021 |
上海电力 |
0.17% |
32.50 |
133.90 |
0.22% |
--- |
81 |
600545 |
卓郎智能 |
0.17% |
27.00 |
130.14 |
0.21% |
--- |
82 |
600508 |
上海能源 |
0.16% |
13.00 |
126.36 |
0.20% |
--- |
83 |
600187 |
国中水务 |
0.15% |
9.20 |
118.68 |
0.19% |
--- |
84 |
600780 |
通宝能源 |
0.15% |
19.90 |
113.03 |
0.18% |
--- |
85 |
600831 |
广电网络 |
0.15% |
16.99 |
113.35 |
0.18% |
--- |
86 |
600026 |
中远海能 |
0.14% |
31.20 |
108.58 |
0.18% |
--- |
87 |
600098 |
广州发展 |
0.14% |
21.10 |
106.34 |
0.17% |
--- |
88 |
600825 |
新华传媒 |
0.14% |
22.30 |
111.05 |
0.18% |
--- |
89 |
000968 |
蓝焰控股 |
0.13% |
13.90 |
101.19 |
0.16% |
--- |
90 |
600575 |
淮河能源 |
0.13% |
41.90 |
100.14 |
0.16% |
--- |
91 |
601929 |
吉视传媒 |
0.13% |
15.59 |
97.41 |
0.16% |
--- |
92 |
000099 |
中信海直 |
0.12% |
14.50 |
90.33 |
0.15% |
--- |
93 |
002271 |
东方雨虹 |
0.12% |
5.00 |
92.50 |
0.15% |
--- |
94 |
600121 |
郑州煤电 |
0.12% |
17.10 |
93.19 |
0.15% |
--- |
95 |
600644 |
乐山电力 |
0.12% |
12.80 |
91.65 |
0.15% |
--- |
96 |
000543 |
皖能电力 |
0.11% |
15.10 |
87.56 |
0.14% |
--- |
97 |
002267 |
陕天然气 |
0.11% |
8.08 |
83.01 |
0.13% |
--- |
98 |
600874 |
创业环保 |
0.11% |
11.20 |
85.46 |
0.14% |
--- |
99 |
002663 |
普邦股份 |
0.10% |
5.00 |
75.35 |
0.12% |
--- |
100 |
600116 |
三峡水利 |
0.10% |
9.10 |
79.72 |
0.13% |
--- |
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 |
600256 |
广汇能源 |
4.67% |
133.35 |
2825.66 |
5.40% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.43% |
360.00 |
2682.00 |
5.12% |
30.00 (8.33%) |
3 |
002052 |
ST同洲 |
4.25% |
200.00 |
2572.00 |
4.91% |
-210.32 (-105.16%) |
4 |
000826 |
启迪环境 |
4.14% |
88.00 |
2508.88 |
4.79% |
-7.12 (-8.09%) |
5 |
601088 |
中国神华 |
4.06% |
113.00 |
2461.14 |
4.70% |
22.00 (19.47%) |
6 |
600900 |
长江电力 |
3.72% |
303.00 |
2251.29 |
4.30% |
30.00 (9.90%) |
7 |
600028 |
中国石化 |
3.17% |
260.00 |
1921.40 |
3.67% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
3.14% |
219.00 |
1903.11 |
3.64% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
2.95% |
107.23 |
1788.66 |
3.42% |
25.00 (23.31%) |
10 |
600050 |
中国联通 |
2.85% |
489.60 |
1728.28 |
3.30% |
100.00 (20.42%) |
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 |
600256 |
广汇能源 |
4.67% |
133.35 |
2825.66 |
5.40% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.43% |
360.00 |
2682.00 |
5.12% |
30.00 (8.33%) |
3 |
002052 |
ST同洲 |
4.25% |
200.00 |
2572.00 |
4.91% |
-210.32 (-105.16%) |
4 |
000826 |
启迪环境 |
4.14% |
88.00 |
2508.88 |
4.79% |
-7.12 (-8.09%) |
5 |
601088 |
中国神华 |
4.06% |
113.00 |
2461.14 |
4.70% |
22.00 (19.47%) |
6 |
600900 |
长江电力 |
3.72% |
303.00 |
2251.29 |
4.30% |
30.00 (9.90%) |
7 |
600028 |
中国石化 |
3.17% |
260.00 |
1921.40 |
3.67% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
3.14% |
219.00 |
1903.11 |
3.64% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
2.95% |
107.23 |
1788.66 |
3.42% |
25.00 (23.31%) |
10 |
600050 |
中国联通 |
2.85% |
489.60 |
1728.28 |
3.30% |
100.00 (20.42%) |
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 |
002052 |
ST同洲 |
6.47% |
410.32 |
3922.64 |
8.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.80% |
91.00 |
2306.85 |
4.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.68% |
330.00 |
2230.80 |
4.56% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
3.61% |
95.12 |
2186.85 |
4.47% |
40.13 (42.19%) |
5 |
600256 |
广汇能源 |
3.60% |
133.35 |
2185.59 |
4.47% |
-10.00 (-7.50%) |
6 |
601857 |
中国石油 |
3.26% |
219.00 |
1979.76 |
4.05% |
51.00 (23.29%) |
7 |
600900 |
长江电力 |
3.09% |
273.00 |
1875.51 |
3.84% |
66.00 (24.18%) |
8 |
600028 |
中国石化 |
2.97% |
260.00 |
1799.20 |
3.68% |
新增 |
9 |
600305 |
恒顺醋业 |
2.94% |
109.56 |
1780.30 |
3.64% |
新增 |
10 |
600011 |
华能国际 |
2.85% |
241.99 |
1727.82 |
3.53% |
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 |
002052 |
ST同洲 |
6.47% |
410.32 |
3922.64 |
8.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.80% |
91.00 |
2306.85 |
4.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.68% |
330.00 |
2230.80 |
4.56% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
3.61% |
95.12 |
2186.85 |
4.47% |
40.13 (42.19%) |
5 |
600256 |
广汇能源 |
3.60% |
133.35 |
2185.59 |
4.47% |
-10.00 (-7.50%) |
6 |
601857 |
中国石油 |
3.26% |
219.00 |
1979.76 |
4.05% |
51.00 (23.29%) |
7 |
600900 |
长江电力 |
3.09% |
273.00 |
1875.51 |
3.84% |
66.00 (24.18%) |
8 |
600028 |
中国石化 |
2.97% |
260.00 |
1799.20 |
3.68% |
新增 |
9 |
600305 |
恒顺醋业 |
2.94% |
109.56 |
1780.30 |
3.64% |
新增 |
10 |
600011 |
华能国际 |
2.85% |
241.99 |
1727.82 |
3.53% |
新增 |
11 |
000006 |
深振业A |
2.45% |
300.00 |
1484.98 |
3.04% |
--- |
12 |
600050 |
中国联通 |
2.25% |
389.60 |
1363.59 |
2.79% |
--- |
13 |
600637 |
东方明珠 |
2.15% |
82.23 |
1305.06 |
2.67% |
--- |
14 |
600348 |
华阳股份 |
2.10% |
87.54 |
1271.96 |
2.60% |
--- |
15 |
600123 |
兰花科创 |
2.08% |
62.19 |
1261.88 |
2.58% |
--- |
16 |
000983 |
山西焦煤 |
2.04% |
88.98 |
1237.73 |
2.53% |
--- |
17 |
002219 |
*ST恒康 |
1.95% |
83.37 |
1183.88 |
2.42% |
--- |
18 |
600027 |
华电国际 |
1.73% |
267.04 |
1052.15 |
2.15% |
--- |
19 |
000917 |
电广传媒 |
1.71% |
104.27 |
1039.60 |
2.13% |
--- |
20 |
600795 |
国电电力 |
1.64% |
378.00 |
994.14 |
2.03% |
--- |
21 |
000937 |
冀中能源 |
1.56% |
68.39 |
945.83 |
1.93% |
--- |
22 |
601666 |
平煤股份 |
1.35% |
95.86 |
818.66 |
1.67% |
--- |
23 |
601898 |
中煤能源 |
1.24% |
95.86 |
749.59 |
1.53% |
--- |
24 |
601918 |
新集能源 |
1.22% |
77.00 |
736.89 |
1.51% |
--- |
25 |
600706 |
曲江文旅 |
1.17% |
62.00 |
711.73 |
1.46% |
--- |
26 |
600886 |
国投电力 |
1.14% |
120.50 |
694.08 |
1.42% |
--- |
27 |
000793 |
华闻集团 |
1.09% |
99.98 |
662.89 |
1.36% |
--- |
28 |
000027 |
深圳能源 |
0.94% |
94.93 |
567.70 |
1.16% |
--- |
29 |
600642 |
申能股份 |
0.92% |
126.12 |
557.43 |
1.14% |
--- |
30 |
600009 |
上海机场 |
0.91% |
44.53 |
554.86 |
1.13% |
--- |
31 |
600583 |
海油工程 |
0.78% |
81.00 |
475.45 |
0.97% |
--- |
32 |
601001 |
晋控煤业 |
0.76% |
50.00 |
462.00 |
0.94% |
--- |
33 |
601991 |
大唐发电 |
0.72% |
108.17 |
435.92 |
0.89% |
--- |
34 |
601808 |
中海油服 |
0.64% |
23.50 |
385.40 |
0.79% |
--- |
35 |
600832 |
东方明珠 |
0.60% |
64.99 |
361.37 |
0.74% |
--- |
36 |
600804 |
鹏博士 |
0.59% |
60.00 |
357.60 |
0.73% |
--- |
37 |
600649 |
城投控股 |
0.56% |
62.40 |
341.33 |
0.70% |
--- |
38 |
600125 |
铁龙物流 |
0.53% |
45.00 |
323.55 |
0.66% |
--- |
39 |
600997 |
开滦股份 |
0.51% |
30.00 |
306.60 |
0.63% |
--- |
40 |
601101 |
昊华能源 |
0.47% |
21.32 |
284.05 |
0.58% |
--- |
41 |
000690 |
宝新能源 |
0.44% |
59.00 |
264.30 |
0.54% |
--- |
42 |
000598 |
兴蓉环境 |
0.40% |
32.99 |
243.80 |
0.50% |
--- |
43 |
600971 |
恒源煤电 |
0.40% |
19.00 |
244.72 |
0.50% |
--- |
44 |
600546 |
山煤国际 |
0.38% |
11.41 |
232.27 |
0.48% |
--- |
45 |
000939 |
凯迪退 |
0.35% |
32.00 |
213.75 |
0.44% |
--- |
46 |
600820 |
隧道股份 |
0.35% |
23.00 |
209.30 |
0.43% |
--- |
47 |
600508 |
上海能源 |
0.34% |
13.00 |
209.17 |
0.43% |
--- |
48 |
002128 |
露天煤业 |
0.33% |
15.03 |
201.64 |
0.41% |
--- |
49 |
600863 |
内蒙华电 |
0.33% |
26.99 |
202.45 |
0.41% |
--- |
50 |
600037 |
歌华有线 |
0.32% |
29.00 |
194.30 |
0.40% |
--- |
51 |
600880 |
博瑞传播 |
0.32% |
20.00 |
192.80 |
0.39% |
--- |
52 |
000539 |
粤电力A |
0.30% |
30.99 |
183.48 |
0.38% |
--- |
53 |
000780 |
ST平能 |
0.30% |
19.00 |
182.02 |
0.37% |
--- |
54 |
601098 |
中南传媒 |
0.29% |
19.99 |
178.74 |
0.37% |
--- |
55 |
000543 |
皖能电力 |
0.28% |
22.56 |
172.60 |
0.35% |
--- |
56 |
600098 |
广州发展 |
0.27% |
22.00 |
166.76 |
0.34% |
--- |
57 |
600509 |
天富能源 |
0.27% |
20.00 |
161.60 |
0.33% |
--- |
58 |
600021 |
上海电力 |
0.23% |
30.00 |
139.20 |
0.28% |
--- |
59 |
600831 |
广电网络 |
0.18% |
16.99 |
111.65 |
0.23% |
--- |
60 |
600373 |
中文传媒 |
0.16% |
6.99 |
99.73 |
0.20% |
--- |
61 |
002267 |
陕天然气 |
0.14% |
9.98 |
82.07 |
0.17% |
--- |
62 |
600386 |
北巴传媒 |
0.10% |
8.99 |
62.14 |
0.13% |
--- |
63 |
601699 |
潞安环能 |
0.03% |
0.85 |
18.52 |
0.04% |
--- |
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 |
002052 |
ST同洲 |
8.34% |
410.32 |
3844.68 |
9.39% |
40.00 (9.75%) |
2 |
600256 |
广汇能源 |
4.58% |
143.35 |
2108.66 |
5.15% |
50.00 (34.88%) |
3 |
601088 |
中国神华 |
4.54% |
91.00 |
2093.91 |
5.11% |
5.00 (5.49%) |
4 |
601006 |
大秦铁路 |
4.37% |
330.00 |
2013.00 |
4.92% |
60.00 (18.18%) |
5 |
601857 |
中国石油 |
3.20% |
168.00 |
1475.04 |
3.60% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.12% |
389.60 |
1437.61 |
3.51% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
3.05% |
71.19 |
1403.91 |
3.43% |
20.00 (28.09%) |
8 |
000826 |
启迪环境 |
2.92% |
54.99 |
1344.49 |
3.28% |
43.00 (78.19%) |
9 |
600900 |
长江电力 |
2.90% |
207.00 |
1337.22 |
3.27% |
0.00 (0.00%) |
10 |
600527 |
江南高纤 |
2.69% |
285.23 |
1237.91 |
3.02% |
新增 |
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 |
002052 |
ST同洲 |
8.34% |
410.32 |
3844.68 |
9.39% |
40.00 (9.75%) |
2 |
600256 |
广汇能源 |
4.58% |
143.35 |
2108.66 |
5.15% |
50.00 (34.88%) |
3 |
601088 |
中国神华 |
4.54% |
91.00 |
2093.91 |
5.11% |
5.00 (5.49%) |
4 |
601006 |
大秦铁路 |
4.37% |
330.00 |
2013.00 |
4.92% |
60.00 (18.18%) |
5 |
601857 |
中国石油 |
3.20% |
168.00 |
1475.04 |
3.60% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.12% |
389.60 |
1437.61 |
3.51% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
3.05% |
71.19 |
1403.91 |
3.43% |
20.00 (28.09%) |
8 |
000826 |
启迪环境 |
2.92% |
54.99 |
1344.49 |
3.28% |
43.00 (78.19%) |
9 |
600900 |
长江电力 |
2.90% |
207.00 |
1337.22 |
3.27% |
0.00 (0.00%) |
10 |
600527 |
江南高纤 |
2.69% |
285.23 |
1237.91 |
3.02% |
新增 |
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 |
002052 |
ST同洲 |
7.33% |
370.32 |
3610.60 |
8.43% |
3.13 (0.84%) |
2 |
601088 |
中国神华 |
3.93% |
86.00 |
1933.28 |
4.52% |
-1.00 (-1.16%) |
3 |
601006 |
大秦铁路 |
3.86% |
270.00 |
1898.10 |
4.43% |
-12.00 (-4.44%) |
4 |
601857 |
中国石油 |
3.09% |
168.00 |
1520.40 |
3.55% |
-7.00 (-4.17%) |
5 |
600050 |
中国联通 |
2.94% |
389.60 |
1449.30 |
3.38% |
新增 |
6 |
600011 |
华能国际 |
2.91% |
222.00 |
1431.90 |
3.34% |
新增 |
7 |
600900 |
长江电力 |
2.86% |
207.00 |
1407.60 |
3.29% |
-13.00 (-6.28%) |
8 |
600256 |
广汇能源 |
2.55% |
93.35 |
1257.41 |
2.94% |
41.27 (44.21%) |
9 |
600795 |
国电电力 |
2.07% |
378.00 |
1020.60 |
2.38% |
16.00 (4.23%) |
10 |
600123 |
兰花科创 |
1.88% |
51.19 |
924.53 |
2.16% |
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 |
002052 |
ST同洲 |
7.33% |
370.32 |
3610.60 |
8.43% |
3.13 (0.84%) |
2 |
601088 |
中国神华 |
3.93% |
86.00 |
1933.28 |
4.52% |
-1.00 (-1.16%) |
3 |
601006 |
大秦铁路 |
3.86% |
270.00 |
1898.10 |
4.43% |
-12.00 (-4.44%) |
4 |
601857 |
中国石油 |
3.09% |
168.00 |
1520.40 |
3.55% |
-7.00 (-4.17%) |
5 |
600050 |
中国联通 |
2.94% |
389.60 |
1449.30 |
3.38% |
新增 |
6 |
600011 |
华能国际 |
2.91% |
222.00 |
1431.90 |
3.34% |
新增 |
7 |
600900 |
长江电力 |
2.86% |
207.00 |
1407.60 |
3.29% |
-13.00 (-6.28%) |
8 |
600256 |
广汇能源 |
2.55% |
93.35 |
1257.41 |
2.94% |
41.27 (44.21%) |
9 |
600795 |
国电电力 |
2.07% |
378.00 |
1020.60 |
2.38% |
16.00 (4.23%) |
10 |
600123 |
兰花科创 |
1.88% |
51.19 |
924.53 |
2.16% |
新增 |
11 |
300300 |
海峡创新 |
1.82% |
36.14 |
893.76 |
2.09% |
--- |
12 |
600101 |
明星电力 |
1.76% |
80.00 |
866.40 |
2.02% |
--- |
13 |
600221 |
*ST海航 |
1.64% |
165.00 |
805.20 |
1.88% |
--- |
14 |
000937 |
冀中能源 |
1.62% |
52.38 |
799.85 |
1.87% |
--- |
15 |
601699 |
潞安环能 |
1.61% |
38.20 |
792.27 |
1.85% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.48% |
105.91 |
728.65 |
1.70% |
--- |
17 |
600348 |
华阳股份 |
1.48% |
47.54 |
727.36 |
1.70% |
--- |
18 |
600009 |
上海机场 |
1.41% |
54.53 |
694.73 |
1.62% |
--- |
19 |
600886 |
国投电力 |
1.41% |
160.50 |
696.57 |
1.63% |
--- |
20 |
600028 |
中国石化 |
1.32% |
103.00 |
648.90 |
1.52% |
--- |
21 |
600029 |
南方航空 |
1.27% |
136.00 |
626.96 |
1.46% |
--- |
22 |
000027 |
深圳能源 |
1.25% |
94.93 |
614.21 |
1.43% |
--- |
23 |
601991 |
大唐发电 |
1.24% |
108.17 |
608.98 |
1.42% |
--- |
24 |
600642 |
申能股份 |
1.18% |
126.12 |
581.39 |
1.36% |
--- |
25 |
601898 |
中煤能源 |
1.15% |
72.86 |
563.91 |
1.32% |
--- |
26 |
300322 |
硕贝德 |
1.02% |
30.00 |
501.90 |
1.17% |
--- |
27 |
600583 |
海油工程 |
1.00% |
81.00 |
493.27 |
1.15% |
--- |
28 |
601666 |
平煤股份 |
0.94% |
45.86 |
464.12 |
1.08% |
--- |
29 |
601919 |
中远海控 |
0.94% |
100.00 |
463.99 |
1.08% |
--- |
30 |
000690 |
宝新能源 |
0.93% |
104.00 |
456.54 |
1.07% |
--- |
31 |
000915 |
华特达因 |
0.93% |
30.00 |
455.70 |
1.06% |
--- |
32 |
000983 |
山西焦煤 |
0.92% |
28.99 |
452.26 |
1.06% |
--- |
33 |
601808 |
中海油服 |
0.79% |
23.50 |
387.99 |
0.91% |
--- |
34 |
000917 |
电广传媒 |
0.78% |
15.58 |
385.26 |
0.90% |
--- |
35 |
601333 |
广深铁路 |
0.78% |
130.99 |
385.11 |
0.90% |
--- |
36 |
600115 |
中国东航 |
0.74% |
87.00 |
363.66 |
0.85% |
--- |
37 |
600395 |
盘江股份 |
0.72% |
13.13 |
353.06 |
0.82% |
--- |
38 |
600125 |
铁龙物流 |
0.71% |
41.00 |
347.68 |
0.81% |
--- |
39 |
600832 |
东方明珠 |
0.71% |
64.99 |
349.02 |
0.82% |
--- |
40 |
600188 |
兖州煤业 |
0.70% |
18.17 |
344.94 |
0.81% |
--- |
41 |
600649 |
城投控股 |
0.70% |
48.00 |
346.56 |
0.81% |
--- |
42 |
600804 |
鹏博士 |
0.69% |
57.00 |
338.58 |
0.79% |
--- |
43 |
000601 |
韶能股份 |
0.68% |
87.00 |
332.34 |
0.78% |
--- |
44 |
601101 |
昊华能源 |
0.62% |
17.77 |
304.23 |
0.71% |
--- |
45 |
000839 |
中信国安 |
0.60% |
44.00 |
295.68 |
0.69% |
--- |
46 |
601111 |
中国国航 |
0.59% |
47.00 |
289.05 |
0.68% |
--- |
47 |
600098 |
广州发展 |
0.58% |
41.00 |
283.72 |
0.66% |
--- |
48 |
600027 |
华电国际 |
0.57% |
67.04 |
280.91 |
0.66% |
--- |
49 |
601918 |
新集能源 |
0.57% |
23.00 |
280.83 |
0.66% |
--- |
50 |
000826 |
启迪环境 |
0.56% |
11.99 |
274.63 |
0.64% |
--- |
51 |
000939 |
凯迪退 |
0.55% |
32.00 |
271.35 |
0.63% |
--- |
52 |
600997 |
开滦股份 |
0.55% |
25.99 |
272.12 |
0.64% |
--- |
53 |
600971 |
恒源煤电 |
0.54% |
19.00 |
264.67 |
0.62% |
--- |
54 |
600635 |
大众公用 |
0.53% |
56.00 |
260.94 |
0.61% |
--- |
55 |
600674 |
川投能源 |
0.52% |
37.09 |
256.65 |
0.60% |
--- |
56 |
601866 |
中远海发 |
0.51% |
100.00 |
253.00 |
0.59% |
--- |
57 |
000793 |
华闻集团 |
0.49% |
39.00 |
241.02 |
0.56% |
--- |
58 |
600508 |
上海能源 |
0.48% |
13.00 |
235.69 |
0.55% |
--- |
59 |
600037 |
歌华有线 |
0.44% |
29.00 |
218.37 |
0.51% |
--- |
60 |
600008 |
首创环保 |
0.43% |
43.00 |
210.27 |
0.49% |
--- |
61 |
600863 |
内蒙华电 |
0.43% |
26.99 |
213.25 |
0.50% |
--- |
62 |
000539 |
粤电力A |
0.42% |
30.99 |
204.56 |
0.48% |
--- |
63 |
600820 |
隧道股份 |
0.42% |
23.00 |
204.70 |
0.48% |
--- |
64 |
600880 |
博瑞传播 |
0.41% |
20.00 |
199.40 |
0.47% |
--- |
65 |
000780 |
ST平能 |
0.40% |
19.00 |
199.12 |
0.47% |
--- |
66 |
002128 |
露天煤业 |
0.40% |
15.03 |
196.53 |
0.46% |
--- |
67 |
600546 |
山煤国际 |
0.39% |
9.18 |
191.97 |
0.45% |
--- |
68 |
601872 |
招商轮船 |
0.38% |
58.00 |
186.76 |
0.44% |
--- |
69 |
000598 |
兴蓉环境 |
0.36% |
22.00 |
179.30 |
0.42% |
--- |
70 |
600326 |
西藏天路 |
0.36% |
18.00 |
179.64 |
0.42% |
--- |
71 |
600021 |
上海电力 |
0.34% |
30.00 |
165.00 |
0.39% |
--- |
72 |
600428 |
中远海特 |
0.32% |
39.00 |
158.72 |
0.37% |
--- |
73 |
600611 |
大众交通 |
0.32% |
30.00 |
157.20 |
0.37% |
--- |
74 |
601158 |
重庆水务 |
0.29% |
24.00 |
141.36 |
0.33% |
--- |
75 |
600545 |
卓郎智能 |
0.28% |
24.00 |
137.76 |
0.32% |
--- |
76 |
600831 |
广电网络 |
0.28% |
16.99 |
136.46 |
0.32% |
--- |
77 |
600236 |
桂冠电力 |
0.27% |
33.00 |
130.68 |
0.31% |
--- |
78 |
601001 |
晋控煤业 |
0.27% |
12.34 |
135.11 |
0.32% |
--- |
79 |
600026 |
中远海能 |
0.26% |
25.00 |
126.25 |
0.29% |
--- |
80 |
600509 |
天富能源 |
0.26% |
16.00 |
126.71 |
0.30% |
--- |
81 |
600825 |
新华传媒 |
0.24% |
20.00 |
118.78 |
0.28% |
--- |
82 |
600106 |
重庆路桥 |
0.23% |
31.00 |
113.46 |
0.26% |
--- |
83 |
000543 |
皖能电力 |
0.21% |
15.00 |
105.15 |
0.25% |
--- |
84 |
600644 |
乐山电力 |
0.21% |
12.00 |
102.12 |
0.24% |
--- |
85 |
600116 |
三峡水利 |
0.20% |
8.00 |
97.44 |
0.23% |
--- |
86 |
600874 |
创业环保 |
0.19% |
17.00 |
92.82 |
0.22% |
--- |
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 |
002052 |
ST同洲 |
7.35% |
367.19 |
3605.82 |
8.68% |
新增 |
2 |
601088 |
中国神华 |
4.54% |
87.00 |
2228.07 |
5.37% |
27.00 (31.03%) |
3 |
601006 |
大秦铁路 |
4.28% |
282.00 |
2100.90 |
5.06% |
202.00 (71.63%) |
4 |
601857 |
中国石油 |
3.45% |
175.00 |
1695.75 |
4.08% |
-65.00 (-37.14%) |
5 |
600028 |
中国石化 |
3.02% |
206.00 |
1481.14 |
3.57% |
-14.00 (-6.80%) |
6 |
600900 |
长江电力 |
2.92% |
220.00 |
1434.40 |
3.45% |
-40.00 (-18.18%) |
7 |
600256 |
广汇能源 |
2.50% |
52.08 |
1227.07 |
2.95% |
新增 |
8 |
000983 |
山西焦煤 |
2.30% |
76.99 |
1130.23 |
2.72% |
26.99 (35.06%) |
9 |
601699 |
潞安环能 |
1.96% |
39.20 |
960.01 |
2.31% |
4.20 (10.71%) |
10 |
600795 |
国电电力 |
1.90% |
362.00 |
933.96 |
2.25% |
282.00 (77.90%) |
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 |
002052 |
ST同洲 |
7.35% |
367.19 |
3605.82 |
8.68% |
新增 |
2 |
601088 |
中国神华 |
4.54% |
87.00 |
2228.07 |
5.37% |
27.00 (31.03%) |
3 |
601006 |
大秦铁路 |
4.28% |
282.00 |
2100.90 |
5.06% |
202.00 (71.63%) |
4 |
601857 |
中国石油 |
3.45% |
175.00 |
1695.75 |
4.08% |
-65.00 (-37.14%) |
5 |
600028 |
中国石化 |
3.02% |
206.00 |
1481.14 |
3.57% |
-14.00 (-6.80%) |
6 |
600900 |
长江电力 |
2.92% |
220.00 |
1434.40 |
3.45% |
-40.00 (-18.18%) |
7 |
600256 |
广汇能源 |
2.50% |
52.08 |
1227.07 |
2.95% |
新增 |
8 |
000983 |
山西焦煤 |
2.30% |
76.99 |
1130.23 |
2.72% |
26.99 (35.06%) |
9 |
601699 |
潞安环能 |
1.96% |
39.20 |
960.01 |
2.31% |
4.20 (10.71%) |
10 |
600795 |
国电电力 |
1.90% |
362.00 |
933.96 |
2.25% |
282.00 (77.90%) |
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 |
601857 |
中国石油 |
4.05% |
240.00 |
2337.60 |
6.64% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.87% |
260.00 |
1653.60 |
4.70% |
新增 |
3 |
600028 |
中国石化 |
2.74% |
220.00 |
1579.60 |
4.49% |
-60.00 (-27.27%) |
4 |
601088 |
中国神华 |
2.64% |
60.00 |
1519.80 |
4.32% |
-39.99 (-66.65%) |
5 |
601333 |
广深铁路 |
2.44% |
400.00 |
1408.00 |
4.00% |
新增 |
6 |
600269 |
赣粤高速 |
1.98% |
300.00 |
1140.00 |
3.24% |
新增 |
7 |
601107 |
四川成渝 |
1.81% |
300.00 |
1041.00 |
2.96% |
新增 |
8 |
000543 |
皖能电力 |
1.75% |
200.00 |
1010.00 |
2.87% |
新增 |
9 |
601717 |
郑煤机 |
1.72% |
40.00 |
994.80 |
2.82% |
-20.00 (-50.00%) |
10 |
600348 |
华阳股份 |
1.45% |
55.00 |
834.90 |
2.37% |
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 |
601857 |
中国石油 |
4.05% |
240.00 |
2337.60 |
6.64% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.87% |
260.00 |
1653.60 |
4.70% |
新增 |
3 |
600028 |
中国石化 |
2.74% |
220.00 |
1579.60 |
4.49% |
-60.00 (-27.27%) |
4 |
601088 |
中国神华 |
2.64% |
60.00 |
1519.80 |
4.32% |
-39.99 (-66.65%) |
5 |
601333 |
广深铁路 |
2.44% |
400.00 |
1408.00 |
4.00% |
新增 |
6 |
600269 |
赣粤高速 |
1.98% |
300.00 |
1140.00 |
3.24% |
新增 |
7 |
601107 |
四川成渝 |
1.81% |
300.00 |
1041.00 |
2.96% |
新增 |
8 |
000543 |
皖能电力 |
1.75% |
200.00 |
1010.00 |
2.87% |
新增 |
9 |
601717 |
郑煤机 |
1.72% |
40.00 |
994.80 |
2.82% |
-20.00 (-50.00%) |
10 |
600348 |
华阳股份 |
1.45% |
55.00 |
834.90 |
2.37% |
新增 |
11 |
600018 |
上港集团 |
1.35% |
300.69 |
778.78 |
2.21% |
--- |
12 |
000690 |
宝新能源 |
1.32% |
250.00 |
762.49 |
2.17% |
--- |
13 |
601699 |
潞安环能 |
1.28% |
35.00 |
740.60 |
2.10% |
--- |
14 |
000983 |
山西焦煤 |
1.27% |
50.00 |
730.00 |
2.07% |
--- |
15 |
600009 |
上海机场 |
1.19% |
56.02 |
685.70 |
1.95% |
--- |
16 |
600221 |
*ST海航 |
1.17% |
150.00 |
672.00 |
1.91% |
--- |
17 |
600188 |
兖州煤业 |
1.16% |
30.00 |
671.70 |
1.91% |
--- |
18 |
601111 |
中国国航 |
1.10% |
100.00 |
637.00 |
1.81% |
--- |
19 |
601006 |
大秦铁路 |
1.03% |
80.00 |
596.80 |
1.69% |
--- |
20 |
600106 |
重庆路桥 |
0.97% |
80.00 |
556.80 |
1.58% |
--- |
21 |
600583 |
海油工程 |
0.95% |
100.00 |
550.00 |
1.56% |
--- |
22 |
600649 |
城投控股 |
0.94% |
90.00 |
541.80 |
1.54% |
--- |
23 |
002128 |
露天煤业 |
0.93% |
40.00 |
536.00 |
1.52% |
--- |
24 |
002566 |
益盛药业 |
0.86% |
18.00 |
497.45 |
1.41% |
--- |
25 |
600886 |
国投电力 |
0.83% |
80.00 |
476.80 |
1.35% |
--- |
26 |
601158 |
重庆水务 |
0.83% |
80.00 |
480.80 |
1.37% |
--- |
27 |
600026 |
中远海能 |
0.82% |
80.00 |
473.60 |
1.34% |
--- |
28 |
002564 |
天沃科技 |
0.79% |
40.00 |
458.00 |
1.30% |
--- |
29 |
600115 |
中国东航 |
0.79% |
120.00 |
456.00 |
1.29% |
--- |
30 |
601866 |
中远海发 |
0.76% |
180.00 |
437.40 |
1.24% |
--- |
31 |
002307 |
北新路桥 |
0.75% |
70.00 |
429.80 |
1.22% |
--- |
32 |
601808 |
中海油服 |
0.75% |
30.00 |
434.70 |
1.23% |
--- |
33 |
601666 |
平煤股份 |
0.73% |
40.00 |
422.80 |
1.20% |
--- |
34 |
600644 |
乐山电力 |
0.72% |
50.00 |
415.50 |
1.18% |
--- |
35 |
000159 |
国际实业 |
0.70% |
50.00 |
406.00 |
1.15% |
--- |
36 |
600971 |
恒源煤电 |
0.69% |
30.00 |
396.90 |
1.13% |
--- |
37 |
601991 |
大唐发电 |
0.69% |
77.17 |
398.20 |
1.13% |
--- |
38 |
600123 |
兰花科创 |
0.67% |
10.00 |
388.80 |
1.10% |
--- |
39 |
002157 |
正邦科技 |
0.66% |
40.05 |
382.86 |
1.09% |
--- |
40 |
600004 |
白云机场 |
0.64% |
60.00 |
371.40 |
1.05% |
--- |
41 |
601898 |
中煤能源 |
0.62% |
40.00 |
360.40 |
1.02% |
--- |
42 |
000937 |
冀中能源 |
0.58% |
20.00 |
337.20 |
0.96% |
--- |
43 |
600863 |
内蒙华电 |
0.58% |
40.00 |
332.00 |
0.94% |
--- |
44 |
600125 |
铁龙物流 |
0.56% |
35.00 |
324.80 |
0.92% |
--- |
45 |
600050 |
中国联通 |
0.55% |
60.00 |
314.40 |
0.89% |
--- |
46 |
601001 |
晋控煤业 |
0.53% |
25.00 |
304.00 |
0.86% |
--- |
47 |
600021 |
上海电力 |
0.49% |
59.99 |
283.76 |
0.81% |
--- |
48 |
600820 |
隧道股份 |
0.48% |
35.00 |
275.45 |
0.78% |
--- |
49 |
600428 |
中远海特 |
0.43% |
60.00 |
247.20 |
0.70% |
--- |
50 |
000027 |
深圳能源 |
0.42% |
40.00 |
244.00 |
0.69% |
--- |
51 |
601018 |
宁波港 |
0.41% |
100.00 |
239.00 |
0.68% |
--- |
52 |
600642 |
申能股份 |
0.40% |
50.68 |
232.60 |
0.66% |
--- |
53 |
600795 |
国电电力 |
0.39% |
80.00 |
223.20 |
0.63% |
--- |
54 |
000767 |
晋控电力 |
0.38% |
59.99 |
218.37 |
0.62% |
--- |
55 |
000968 |
蓝焰控股 |
0.37% |
15.00 |
213.75 |
0.61% |
--- |
56 |
600545 |
卓郎智能 |
0.37% |
40.00 |
214.80 |
0.61% |
--- |
57 |
600008 |
首创环保 |
0.36% |
40.00 |
208.00 |
0.59% |
--- |
58 |
600717 |
天津港 |
0.31% |
30.00 |
181.50 |
0.52% |
--- |
59 |
600804 |
鹏博士 |
0.30% |
30.00 |
174.30 |
0.49% |
--- |
60 |
601872 |
招商轮船 |
0.30% |
60.00 |
173.40 |
0.49% |
--- |
61 |
000793 |
华闻集团 |
0.29% |
30.00 |
167.70 |
0.48% |
--- |
62 |
600832 |
东方明珠 |
0.27% |
30.00 |
158.40 |
0.45% |
--- |
63 |
000601 |
韶能股份 |
0.25% |
44.00 |
143.88 |
0.41% |
--- |
64 |
600780 |
通宝能源 |
0.22% |
20.00 |
125.60 |
0.36% |
--- |
65 |
600825 |
新华传媒 |
0.20% |
20.00 |
114.78 |
0.33% |
--- |
66 |
002595 |
豪迈科技 |
0.17% |
4.00 |
96.00 |
0.27% |
--- |
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 |
601088 |
中国神华 |
4.09% |
99.99 |
2533.78 |
5.56% |
16.00 (16.00%) |
2 |
601857 |
中国石油 |
3.83% |
240.00 |
2368.80 |
5.20% |
-59.99 (-25.00%) |
3 |
601808 |
中海油服 |
3.36% |
140.00 |
2083.20 |
4.57% |
10.00 (7.14%) |
4 |
000983 |
山西焦煤 |
3.27% |
95.00 |
2024.45 |
4.44% |
-5.00 (-5.26%) |
5 |
600028 |
中国石化 |
3.13% |
280.00 |
1940.40 |
4.26% |
-29.99 (-10.71%) |
6 |
601898 |
中煤能源 |
2.89% |
199.99 |
1789.89 |
3.93% |
100.00 (50.00%) |
7 |
600395 |
盘江股份 |
2.56% |
51.99 |
1587.66 |
3.49% |
-48.01 (-92.34%) |
8 |
002099 |
海翔药业 |
2.41% |
75.00 |
1491.00 |
3.27% |
新增 |
9 |
601717 |
郑煤机 |
2.39% |
60.00 |
1482.58 |
3.26% |
新增 |
10 |
600116 |
三峡水利 |
2.33% |
120.00 |
1444.80 |
3.17% |
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 |
601088 |
中国神华 |
4.09% |
99.99 |
2533.78 |
5.56% |
16.00 (16.00%) |
2 |
601857 |
中国石油 |
3.83% |
240.00 |
2368.80 |
5.20% |
-59.99 (-25.00%) |
3 |
601808 |
中海油服 |
3.36% |
140.00 |
2083.20 |
4.57% |
10.00 (7.14%) |
4 |
000983 |
山西焦煤 |
3.27% |
95.00 |
2024.45 |
4.44% |
-5.00 (-5.26%) |
5 |
600028 |
中国石化 |
3.13% |
280.00 |
1940.40 |
4.26% |
-29.99 (-10.71%) |
6 |
601898 |
中煤能源 |
2.89% |
199.99 |
1789.89 |
3.93% |
100.00 (50.00%) |
7 |
600395 |
盘江股份 |
2.56% |
51.99 |
1587.66 |
3.49% |
-48.01 (-92.34%) |
8 |
002099 |
海翔药业 |
2.41% |
75.00 |
1491.00 |
3.27% |
新增 |
9 |
601717 |
郑煤机 |
2.39% |
60.00 |
1482.58 |
3.26% |
新增 |
10 |
600116 |
三峡水利 |
2.33% |
120.00 |
1444.80 |
3.17% |
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 |
600348 |
华阳股份 |
5.13% |
150.00 |
3620.92 |
6.20% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
4.74% |
80.00 |
3342.40 |
5.73% |
-10.00 (-12.50%) |
3 |
600395 |
盘江股份 |
4.70% |
99.99 |
3318.73 |
5.69% |
-20.01 (-20.01%) |
4 |
601857 |
中国石油 |
4.63% |
299.99 |
3266.92 |
5.60% |
新增 |
5 |
601699 |
潞安环能 |
3.72% |
79.96 |
2623.44 |
4.49% |
新增 |
6 |
600028 |
中国石化 |
3.62% |
309.99 |
2551.18 |
4.37% |
新增 |
7 |
601088 |
中国神华 |
3.59% |
83.99 |
2531.46 |
4.34% |
新增 |
8 |
600508 |
上海能源 |
3.45% |
100.00 |
2437.00 |
4.18% |
新增 |
9 |
000983 |
山西焦煤 |
3.43% |
100.00 |
2420.00 |
4.15% |
-70.00 (-70.00%) |
10 |
601808 |
中海油服 |
3.29% |
130.00 |
2321.80 |
3.98% |
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 |
600348 |
华阳股份 |
5.13% |
150.00 |
3620.92 |
6.20% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
4.74% |
80.00 |
3342.40 |
5.73% |
-10.00 (-12.50%) |
3 |
600395 |
盘江股份 |
4.70% |
99.99 |
3318.73 |
5.69% |
-20.01 (-20.01%) |
4 |
601857 |
中国石油 |
4.63% |
299.99 |
3266.92 |
5.60% |
新增 |
5 |
601699 |
潞安环能 |
3.72% |
79.96 |
2623.44 |
4.49% |
新增 |
6 |
600028 |
中国石化 |
3.62% |
309.99 |
2551.18 |
4.37% |
新增 |
7 |
601088 |
中国神华 |
3.59% |
83.99 |
2531.46 |
4.34% |
新增 |
8 |
600508 |
上海能源 |
3.45% |
100.00 |
2437.00 |
4.18% |
新增 |
9 |
000983 |
山西焦煤 |
3.43% |
100.00 |
2420.00 |
4.15% |
-70.00 (-70.00%) |
10 |
601808 |
中海油服 |
3.29% |
130.00 |
2321.80 |
3.98% |
新增 |
11 |
600428 |
中远海特 |
3.02% |
294.99 |
2129.84 |
3.65% |
--- |
12 |
600125 |
铁龙物流 |
2.99% |
200.00 |
2108.00 |
3.61% |
--- |
13 |
600801 |
华新水泥 |
2.90% |
79.99 |
2047.75 |
3.51% |
--- |
14 |
600971 |
恒源煤电 |
2.86% |
50.00 |
2017.88 |
3.46% |
--- |
15 |
600583 |
海油工程 |
2.55% |
280.00 |
1797.60 |
3.08% |
--- |
16 |
600026 |
中远海能 |
2.39% |
199.99 |
1687.88 |
2.89% |
--- |
17 |
600585 |
海螺水泥 |
2.36% |
60.00 |
1665.55 |
2.85% |
--- |
18 |
600509 |
天富能源 |
2.29% |
150.00 |
1612.50 |
2.76% |
--- |
19 |
600050 |
中国联通 |
2.23% |
300.00 |
1575.00 |
2.70% |
--- |
20 |
000826 |
启迪环境 |
2.16% |
61.00 |
1520.69 |
2.61% |
--- |
21 |
000937 |
冀中能源 |
2.12% |
59.00 |
1495.65 |
2.56% |
--- |
22 |
600188 |
兖州煤业 |
2.00% |
40.00 |
1411.99 |
2.42% |
--- |
23 |
600106 |
重庆路桥 |
1.91% |
150.00 |
1350.00 |
2.31% |
--- |
24 |
600805 |
悦达投资 |
1.91% |
89.99 |
1349.87 |
2.31% |
--- |
25 |
600029 |
南方航空 |
1.89% |
169.99 |
1332.73 |
2.28% |
--- |
26 |
600121 |
郑州煤电 |
1.49% |
100.00 |
1053.00 |
1.80% |
--- |
27 |
601898 |
中煤能源 |
1.42% |
99.99 |
999.91 |
1.71% |
--- |
28 |
600804 |
鹏博士 |
0.92% |
82.32 |
649.54 |
1.11% |
--- |
29 |
600886 |
国投电力 |
0.82% |
80.00 |
580.00 |
0.99% |
--- |
30 |
601111 |
中国国航 |
0.68% |
50.00 |
479.50 |
0.82% |
--- |
31 |
600098 |
广州发展 |
0.67% |
70.00 |
475.30 |
0.81% |
--- |
32 |
600221 |
*ST海航 |
0.51% |
50.00 |
357.00 |
0.61% |
--- |
33 |
600004 |
白云机场 |
0.34% |
30.00 |
236.70 |
0.41% |
--- |
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 |
600468 |
百利电气 |
7.61% |
202.00 |
7310.38 |
8.42% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
4.70% |
170.00 |
4510.03 |
5.19% |
50.00 (29.41%) |
3 |
600545 |
卓郎智能 |
4.50% |
399.99 |
4319.85 |
4.98% |
新增 |
4 |
600395 |
盘江股份 |
4.47% |
120.00 |
4294.80 |
4.95% |
10.00 (8.33%) |
5 |
600125 |
铁龙物流 |
4.42% |
260.00 |
4240.60 |
4.88% |
20.00 (7.69%) |
6 |
600348 |
华阳股份 |
4.07% |
150.00 |
3907.42 |
4.50% |
100.00 (66.67%) |
7 |
000826 |
启迪环境 |
3.97% |
133.00 |
3809.07 |
4.39% |
新增 |
8 |
600123 |
兰花科创 |
3.64% |
90.00 |
3492.00 |
4.02% |
-30.00 (-33.33%) |
9 |
601101 |
昊华能源 |
3.25% |
63.89 |
3117.61 |
3.59% |
新增 |
10 |
600880 |
博瑞传播 |
3.08% |
175.69 |
2953.28 |
3.40% |
25.70 (14.63%) |
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 |
600468 |
百利电气 |
7.61% |
202.00 |
7310.38 |
8.42% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
4.70% |
170.00 |
4510.03 |
5.19% |
50.00 (29.41%) |
3 |
600545 |
卓郎智能 |
4.50% |
399.99 |
4319.85 |
4.98% |
新增 |
4 |
600395 |
盘江股份 |
4.47% |
120.00 |
4294.80 |
4.95% |
10.00 (8.33%) |
5 |
600125 |
铁龙物流 |
4.42% |
260.00 |
4240.60 |
4.88% |
20.00 (7.69%) |
6 |
600348 |
华阳股份 |
4.07% |
150.00 |
3907.42 |
4.50% |
100.00 (66.67%) |
7 |
000826 |
启迪环境 |
3.97% |
133.00 |
3809.07 |
4.39% |
新增 |
8 |
600123 |
兰花科创 |
3.64% |
90.00 |
3492.00 |
4.02% |
-30.00 (-33.33%) |
9 |
601101 |
昊华能源 |
3.25% |
63.89 |
3117.61 |
3.59% |
新增 |
10 |
600880 |
博瑞传播 |
3.08% |
175.69 |
2953.28 |
3.40% |
25.70 (14.63%) |
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 |
600468 |
百利电气 |
6.66% |
202.00 |
7263.92 |
7.45% |
-152.00 (-75.25%) |
2 |
600123 |
兰花科创 |
5.18% |
120.00 |
5649.60 |
5.79% |
新增 |
3 |
600188 |
兖州煤业 |
4.43% |
170.00 |
4826.19 |
4.95% |
70.00 (41.18%) |
4 |
600971 |
恒源煤电 |
4.29% |
90.00 |
4676.40 |
4.80% |
新增 |
5 |
600221 |
*ST海航 |
4.11% |
500.00 |
4485.00 |
4.60% |
350.00 (70.00%) |
6 |
600508 |
上海能源 |
3.89% |
149.99 |
4243.22 |
4.35% |
新增 |
7 |
600395 |
盘江股份 |
3.28% |
110.00 |
3580.50 |
3.67% |
新增 |
8 |
600125 |
铁龙物流 |
3.18% |
240.00 |
3460.80 |
3.55% |
90.01 (37.50%) |
9 |
000983 |
山西焦煤 |
2.94% |
120.00 |
3202.73 |
3.28% |
70.00 (58.33%) |
10 |
000571 |
ST大洲 |
2.91% |
500.00 |
3169.98 |
3.25% |
350.00 (70.00%) |
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 |
600468 |
百利电气 |
6.66% |
202.00 |
7263.92 |
7.45% |
-152.00 (-75.25%) |
2 |
600123 |
兰花科创 |
5.18% |
120.00 |
5649.60 |
5.79% |
新增 |
3 |
600188 |
兖州煤业 |
4.43% |
170.00 |
4826.19 |
4.95% |
70.00 (41.18%) |
4 |
600971 |
恒源煤电 |
4.29% |
90.00 |
4676.40 |
4.80% |
新增 |
5 |
600221 |
*ST海航 |
4.11% |
500.00 |
4485.00 |
4.60% |
350.00 (70.00%) |
6 |
600508 |
上海能源 |
3.89% |
149.99 |
4243.22 |
4.35% |
新增 |
7 |
600395 |
盘江股份 |
3.28% |
110.00 |
3580.50 |
3.67% |
新增 |
8 |
600125 |
铁龙物流 |
3.18% |
240.00 |
3460.80 |
3.55% |
90.01 (37.50%) |
9 |
000983 |
山西焦煤 |
2.94% |
120.00 |
3202.73 |
3.28% |
70.00 (58.33%) |
10 |
000571 |
ST大洲 |
2.91% |
500.00 |
3169.98 |
3.25% |
350.00 (70.00%) |
11 |
600880 |
博瑞传播 |
2.69% |
149.99 |
2936.78 |
3.01% |
--- |
12 |
600509 |
天富能源 |
2.62% |
260.00 |
2857.40 |
2.93% |
--- |
13 |
600997 |
开滦股份 |
2.40% |
130.00 |
2616.82 |
2.68% |
--- |
14 |
601898 |
中煤能源 |
2.39% |
240.00 |
2606.40 |
2.67% |
--- |
15 |
601808 |
中海油服 |
2.34% |
99.99 |
2553.77 |
2.62% |
--- |
16 |
601666 |
平煤股份 |
2.32% |
119.99 |
2530.53 |
2.60% |
--- |
17 |
600583 |
海油工程 |
2.23% |
299.99 |
2429.95 |
2.49% |
--- |
18 |
000780 |
ST平能 |
2.11% |
150.00 |
2299.50 |
2.36% |
--- |
19 |
002128 |
露天煤业 |
2.11% |
90.00 |
2296.80 |
2.36% |
--- |
20 |
601001 |
晋控煤业 |
1.93% |
100.00 |
2100.95 |
2.15% |
--- |
21 |
600831 |
广电网络 |
1.89% |
199.99 |
2059.92 |
2.11% |
--- |
22 |
600825 |
新华传媒 |
1.78% |
250.00 |
1940.00 |
1.99% |
--- |
23 |
600037 |
歌华有线 |
1.72% |
150.00 |
1874.94 |
1.92% |
--- |
24 |
600121 |
郑州煤电 |
1.71% |
150.00 |
1860.00 |
1.91% |
--- |
25 |
601699 |
潞安环能 |
1.64% |
29.99 |
1788.90 |
1.83% |
--- |
26 |
600256 |
广汇能源 |
1.54% |
40.00 |
1677.20 |
1.72% |
--- |
27 |
600843 |
上工申贝 |
1.40% |
100.00 |
1527.00 |
1.57% |
--- |
28 |
600348 |
华阳股份 |
1.32% |
50.00 |
1433.91 |
1.47% |
--- |
29 |
600863 |
内蒙华电 |
1.30% |
150.00 |
1421.98 |
1.46% |
--- |
30 |
601111 |
中国国航 |
1.26% |
100.00 |
1367.98 |
1.40% |
--- |
31 |
601107 |
四川成渝 |
1.22% |
200.00 |
1326.00 |
1.36% |
--- |
32 |
000968 |
蓝焰控股 |
1.19% |
50.00 |
1298.50 |
1.33% |
--- |
33 |
601918 |
新集能源 |
1.03% |
80.00 |
1124.00 |
1.15% |
--- |
34 |
600029 |
南方航空 |
0.89% |
100.00 |
974.00 |
1.00% |
--- |
35 |
600087 |
退市长油 |
0.89% |
200.00 |
972.00 |
1.00% |
--- |
36 |
600026 |
中远海能 |
0.88% |
99.99 |
959.93 |
0.98% |
--- |
37 |
600804 |
鹏博士 |
0.80% |
100.00 |
867.00 |
0.89% |
--- |
38 |
000937 |
冀中能源 |
0.73% |
20.00 |
801.00 |
0.82% |
--- |
39 |
600874 |
创业环保 |
0.63% |
100.00 |
687.00 |
0.70% |
--- |
40 |
600008 |
首创环保 |
0.62% |
100.00 |
673.00 |
0.69% |
--- |
41 |
600428 |
中远海特 |
0.38% |
50.00 |
417.00 |
0.43% |
--- |
42 |
600649 |
城投控股 |
0.36% |
50.00 |
397.50 |
0.41% |
--- |
43 |
600050 |
中国联通 |
0.25% |
50.00 |
267.50 |
0.27% |
--- |
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 |
600468 |
百利电气 |
8.03% |
354.00 |
6110.04 |
10.50% |
59.00 (16.67%) |
2 |
601678 |
滨化股份 |
4.35% |
205.25 |
3306.59 |
5.68% |
新增 |
3 |
600900 |
长江电力 |
4.11% |
250.00 |
3122.50 |
5.37% |
新增 |
4 |
600050 |
中国联通 |
3.85% |
550.00 |
2931.50 |
5.04% |
新增 |
5 |
600125 |
铁龙物流 |
2.66% |
149.99 |
2026.38 |
3.48% |
新增 |
6 |
600880 |
博瑞传播 |
2.48% |
112.00 |
1884.96 |
3.24% |
新增 |
7 |
600649 |
城投控股 |
2.27% |
201.47 |
1726.61 |
2.97% |
新增 |
8 |
600106 |
重庆路桥 |
2.24% |
175.47 |
1702.04 |
2.93% |
新增 |
9 |
000933 |
神火股份 |
2.20% |
100.00 |
1671.00 |
2.87% |
0.01 (0.01%) |
10 |
600188 |
兖州煤业 |
2.16% |
100.00 |
1642.00 |
2.82% |
-30.00 (-30.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.03% |
354.00 |
6110.04 |
10.50% |
59.00 (16.67%) |
2 |
601678 |
滨化股份 |
4.35% |
205.25 |
3306.59 |
5.68% |
新增 |
3 |
600900 |
长江电力 |
4.11% |
250.00 |
3122.50 |
5.37% |
新增 |
4 |
600050 |
中国联通 |
3.85% |
550.00 |
2931.50 |
5.04% |
新增 |
5 |
600125 |
铁龙物流 |
2.66% |
149.99 |
2026.38 |
3.48% |
新增 |
6 |
600880 |
博瑞传播 |
2.48% |
112.00 |
1884.96 |
3.24% |
新增 |
7 |
600649 |
城投控股 |
2.27% |
201.47 |
1726.61 |
2.97% |
新增 |
8 |
600106 |
重庆路桥 |
2.24% |
175.47 |
1702.04 |
2.93% |
新增 |
9 |
000933 |
神火股份 |
2.20% |
100.00 |
1671.00 |
2.87% |
0.01 (0.01%) |
10 |
600188 |
兖州煤业 |
2.16% |
100.00 |
1642.00 |
2.82% |
-30.00 (-30.00%) |
11 |
601006 |
大秦铁路 |
2.15% |
200.00 |
1634.00 |
2.81% |
--- |
12 |
600350 |
山东高速 |
2.10% |
350.00 |
1595.99 |
2.74% |
--- |
13 |
601111 |
中国国航 |
2.03% |
150.00 |
1542.00 |
2.65% |
--- |
14 |
000548 |
湖南投资 |
1.84% |
229.99 |
1402.93 |
2.41% |
--- |
15 |
600270 |
外运发展 |
1.76% |
200.00 |
1339.97 |
2.30% |
--- |
16 |
600377 |
宁沪高速 |
1.68% |
209.99 |
1278.82 |
2.20% |
--- |
17 |
600029 |
南方航空 |
1.65% |
200.00 |
1256.00 |
2.16% |
--- |
18 |
601699 |
潞安环能 |
1.65% |
40.00 |
1251.20 |
2.15% |
--- |
19 |
600087 |
退市长油 |
1.58% |
250.00 |
1205.00 |
2.07% |
--- |
20 |
600028 |
中国石化 |
1.54% |
150.00 |
1173.00 |
2.02% |
--- |
21 |
000937 |
冀中能源 |
1.46% |
50.00 |
1112.50 |
1.91% |
--- |
22 |
600644 |
乐山电力 |
1.46% |
150.00 |
1111.50 |
1.91% |
--- |
23 |
600004 |
白云机场 |
1.39% |
119.99 |
1059.53 |
1.82% |
--- |
24 |
601919 |
中远海控 |
1.38% |
120.00 |
1047.60 |
1.80% |
--- |
25 |
600009 |
上海机场 |
1.25% |
80.00 |
951.20 |
1.64% |
--- |
26 |
000983 |
山西焦煤 |
1.19% |
50.00 |
908.00 |
1.56% |
--- |
27 |
000571 |
ST大洲 |
1.13% |
150.00 |
862.50 |
1.48% |
--- |
28 |
601666 |
平煤股份 |
1.12% |
65.00 |
849.55 |
1.46% |
--- |
29 |
600256 |
广汇能源 |
1.10% |
30.00 |
835.69 |
1.44% |
--- |
30 |
600026 |
中远海能 |
1.08% |
100.00 |
820.00 |
1.41% |
--- |
31 |
600221 |
*ST海航 |
1.04% |
150.00 |
789.00 |
1.36% |
--- |
32 |
000917 |
电广传媒 |
1.02% |
49.99 |
777.92 |
1.34% |
--- |
33 |
600033 |
福建高速 |
1.02% |
199.99 |
777.96 |
1.34% |
--- |
34 |
002193 |
如意集团 |
0.97% |
50.00 |
737.94 |
1.27% |
--- |
35 |
600428 |
中远海特 |
0.94% |
100.00 |
718.00 |
1.23% |
--- |
36 |
600863 |
内蒙华电 |
0.88% |
100.00 |
672.00 |
1.16% |
--- |
37 |
601808 |
中海油服 |
0.87% |
60.00 |
663.60 |
1.14% |
--- |
38 |
600874 |
创业环保 |
0.76% |
100.00 |
581.00 |
1.00% |
--- |
39 |
600037 |
歌华有线 |
0.73% |
40.00 |
553.60 |
0.95% |
--- |
40 |
000968 |
蓝焰控股 |
0.72% |
40.00 |
544.00 |
0.94% |
--- |
41 |
000793 |
华闻集团 |
0.68% |
100.00 |
514.00 |
0.88% |
--- |
42 |
600236 |
桂冠电力 |
0.45% |
80.00 |
344.80 |
0.59% |
--- |
43 |
000069 |
华侨城A |
0.43% |
30.00 |
330.00 |
0.57% |
--- |
44 |
600008 |
首创环保 |
0.36% |
50.00 |
273.50 |
0.47% |
--- |
45 |
600509 |
天富能源 |
0.36% |
29.99 |
270.84 |
0.47% |
--- |
46 |
600012 |
皖通高速 |
0.35% |
50.00 |
266.50 |
0.46% |
--- |
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 |
600468 |
百利电气 |
5.71% |
295.00 |
4950.10 |
7.05% |
-5.00 (-1.69%) |
2 |
000933 |
神火股份 |
3.59% |
99.99 |
3114.66 |
4.43% |
57.85 (57.85%) |
3 |
600188 |
兖州煤业 |
3.12% |
130.00 |
2704.00 |
3.85% |
40.00 (30.77%) |
4 |
600523 |
贵航股份 |
3.10% |
118.00 |
2689.22 |
3.83% |
14.70 (12.45%) |
5 |
600270 |
外运发展 |
3.00% |
259.99 |
2597.31 |
3.70% |
新增 |
6 |
000983 |
山西焦煤 |
2.85% |
70.00 |
2471.00 |
3.52% |
10.00 (14.29%) |
7 |
600123 |
兰花科创 |
2.78% |
59.99 |
2409.23 |
3.43% |
19.99 (33.32%) |
8 |
600428 |
中远海特 |
2.78% |
230.00 |
2405.80 |
3.43% |
110.00 (47.83%) |
9 |
000548 |
湖南投资 |
2.74% |
219.99 |
2375.94 |
3.38% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
200.00 |
2346.00 |
3.34% |
100.00 (50.00%) |
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 |
600468 |
百利电气 |
5.71% |
295.00 |
4950.10 |
7.05% |
-5.00 (-1.69%) |
2 |
000933 |
神火股份 |
3.59% |
99.99 |
3114.66 |
4.43% |
57.85 (57.85%) |
3 |
600188 |
兖州煤业 |
3.12% |
130.00 |
2704.00 |
3.85% |
40.00 (30.77%) |
4 |
600523 |
贵航股份 |
3.10% |
118.00 |
2689.22 |
3.83% |
14.70 (12.45%) |
5 |
600270 |
外运发展 |
3.00% |
259.99 |
2597.31 |
3.70% |
新增 |
6 |
000983 |
山西焦煤 |
2.85% |
70.00 |
2471.00 |
3.52% |
10.00 (14.29%) |
7 |
600123 |
兰花科创 |
2.78% |
59.99 |
2409.23 |
3.43% |
19.99 (33.32%) |
8 |
600428 |
中远海特 |
2.78% |
230.00 |
2405.80 |
3.43% |
110.00 (47.83%) |
9 |
000548 |
湖南投资 |
2.74% |
219.99 |
2375.94 |
3.38% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
200.00 |
2346.00 |
3.34% |
100.00 (50.00%) |
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 |
600468 |
百利电气 |
6.82% |
300.00 |
5205.00 |
8.37% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
3.14% |
60.00 |
2393.40 |
3.85% |
0.00 (0.00%) |
3 |
002226 |
江南化工 |
3.10% |
49.37 |
2369.09 |
3.81% |
新增 |
4 |
600256 |
广汇能源 |
3.00% |
100.00 |
2289.91 |
3.68% |
新增 |
5 |
600509 |
天富能源 |
2.98% |
240.00 |
2272.80 |
3.66% |
新增 |
6 |
600050 |
中国联通 |
2.86% |
300.00 |
2187.00 |
3.52% |
新增 |
7 |
600188 |
兖州煤业 |
2.72% |
90.00 |
2073.60 |
3.33% |
新增 |
8 |
600087 |
退市长油 |
2.46% |
250.00 |
1877.50 |
3.02% |
新增 |
9 |
600508 |
上海能源 |
2.31% |
70.00 |
1760.50 |
2.83% |
新增 |
10 |
600997 |
开滦股份 |
2.31% |
70.00 |
1764.70 |
2.84% |
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 |
600468 |
百利电气 |
6.82% |
300.00 |
5205.00 |
8.37% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
3.14% |
60.00 |
2393.40 |
3.85% |
0.00 (0.00%) |
3 |
002226 |
江南化工 |
3.10% |
49.37 |
2369.09 |
3.81% |
新增 |
4 |
600256 |
广汇能源 |
3.00% |
100.00 |
2289.91 |
3.68% |
新增 |
5 |
600509 |
天富能源 |
2.98% |
240.00 |
2272.80 |
3.66% |
新增 |
6 |
600050 |
中国联通 |
2.86% |
300.00 |
2187.00 |
3.52% |
新增 |
7 |
600188 |
兖州煤业 |
2.72% |
90.00 |
2073.60 |
3.33% |
新增 |
8 |
600087 |
退市长油 |
2.46% |
250.00 |
1877.50 |
3.02% |
新增 |
9 |
600508 |
上海能源 |
2.31% |
70.00 |
1760.50 |
2.83% |
新增 |
10 |
600997 |
开滦股份 |
2.31% |
70.00 |
1764.70 |
2.84% |
新增 |
11 |
600123 |
兰花科创 |
2.29% |
40.00 |
1749.60 |
2.81% |
--- |
12 |
600523 |
贵航股份 |
2.17% |
103.30 |
1653.91 |
2.66% |
--- |
13 |
600717 |
天津港 |
2.12% |
130.00 |
1615.90 |
2.60% |
--- |
14 |
000933 |
神火股份 |
2.04% |
42.14 |
1554.24 |
2.50% |
--- |
15 |
600649 |
城投控股 |
2.01% |
121.48 |
1534.29 |
2.47% |
--- |
16 |
601857 |
中国石油 |
1.99% |
110.00 |
1520.20 |
2.44% |
--- |
17 |
601808 |
中海油服 |
1.92% |
90.00 |
1463.40 |
2.35% |
--- |
18 |
600026 |
中远海能 |
1.88% |
100.00 |
1435.00 |
2.31% |
--- |
19 |
600037 |
歌华有线 |
1.86% |
100.00 |
1419.00 |
2.28% |
--- |
20 |
600028 |
中国石化 |
1.85% |
100.00 |
1409.00 |
2.27% |
--- |
21 |
600009 |
上海机场 |
1.83% |
80.00 |
1393.60 |
2.24% |
--- |
22 |
601919 |
中远海控 |
1.82% |
100.00 |
1390.00 |
2.24% |
--- |
23 |
600583 |
海油工程 |
1.79% |
120.00 |
1368.00 |
2.20% |
--- |
24 |
601898 |
中煤能源 |
1.78% |
100.00 |
1358.00 |
2.18% |
--- |
25 |
600880 |
博瑞传播 |
1.76% |
49.99 |
1346.34 |
2.17% |
--- |
26 |
000968 |
蓝焰控股 |
1.68% |
60.00 |
1281.00 |
2.06% |
--- |
27 |
601666 |
平煤股份 |
1.68% |
40.00 |
1279.96 |
2.06% |
--- |
28 |
600428 |
中远海特 |
1.66% |
120.00 |
1266.00 |
2.04% |
--- |
29 |
601001 |
晋控煤业 |
1.65% |
28.00 |
1259.72 |
2.03% |
--- |
30 |
601111 |
中国国航 |
1.65% |
130.00 |
1262.30 |
2.03% |
--- |
31 |
600395 |
盘江股份 |
1.54% |
40.00 |
1177.60 |
1.89% |
--- |
32 |
600741 |
华域汽车 |
1.52% |
100.00 |
1158.00 |
1.86% |
--- |
33 |
600804 |
鹏博士 |
1.42% |
100.00 |
1085.00 |
1.74% |
--- |
34 |
600029 |
南方航空 |
1.35% |
169.99 |
1030.15 |
1.66% |
--- |
35 |
600221 |
*ST海航 |
1.31% |
150.00 |
997.50 |
1.60% |
--- |
36 |
600106 |
重庆路桥 |
1.20% |
94.00 |
915.56 |
1.47% |
--- |
37 |
600831 |
广电网络 |
1.16% |
100.00 |
885.00 |
1.42% |
--- |
38 |
601699 |
潞安环能 |
0.68% |
10.00 |
517.80 |
0.83% |
--- |
39 |
600348 |
华阳股份 |
0.63% |
10.00 |
483.70 |
0.78% |
--- |
40 |
600619 |
海立股份 |
0.61% |
50.00 |
464.50 |
0.75% |
--- |
41 |
600008 |
首创环保 |
0.47% |
50.00 |
362.00 |
0.58% |
--- |
42 |
000571 |
ST大洲 |
0.46% |
50.00 |
351.00 |
0.56% |
--- |
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 |
600468 |
百利电气 |
7.83% |
300.00 |
5118.00 |
9.02% |
242.68 (80.89%) |
2 |
000893 |
亚钾国际 |
5.73% |
173.99 |
3740.81 |
6.59% |
49.43 (28.41%) |
3 |
600642 |
申能股份 |
3.99% |
250.00 |
2605.00 |
4.59% |
187.51 (75.01%) |
4 |
601006 |
大秦铁路 |
2.98% |
210.00 |
1946.70 |
3.43% |
新增 |
5 |
000983 |
山西焦煤 |
2.88% |
60.00 |
1878.60 |
3.31% |
10.00 (16.67%) |
6 |
000996 |
中国中期 |
2.80% |
100.00 |
1827.98 |
3.22% |
新增 |
7 |
601857 |
中国石油 |
2.72% |
139.99 |
1777.91 |
3.13% |
29.99 (21.42%) |
8 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.45 |
0.00% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
7.83% |
300.00 |
5118.00 |
9.02% |
242.68 (80.89%) |
2 |
000893 |
亚钾国际 |
5.73% |
173.99 |
3740.81 |
6.59% |
49.43 (28.41%) |
3 |
600642 |
申能股份 |
3.99% |
250.00 |
2605.00 |
4.59% |
187.51 (75.01%) |
4 |
601006 |
大秦铁路 |
2.98% |
210.00 |
1946.70 |
3.43% |
新增 |
5 |
000983 |
山西焦煤 |
2.88% |
60.00 |
1878.60 |
3.31% |
10.00 (16.67%) |
6 |
000996 |
中国中期 |
2.80% |
100.00 |
1827.98 |
3.22% |
新增 |
7 |
601857 |
中国石油 |
2.72% |
139.99 |
1777.91 |
3.13% |
29.99 (21.42%) |
8 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.45 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000893 |
亚钾国际 |
4.37% |
124.56 |
2376.61 |
5.01% |
12.73 (10.22%) |
2 |
600649 |
城投控股 |
3.11% |
122.52 |
1689.56 |
3.56% |
新增 |
3 |
601898 |
中煤能源 |
2.95% |
129.99 |
1604.09 |
3.38% |
新增 |
4 |
601857 |
中国石油 |
2.93% |
110.00 |
1592.80 |
3.35% |
新增 |
5 |
000839 |
中信国安 |
2.85% |
104.99 |
1547.50 |
3.26% |
新增 |
6 |
600088 |
中视传媒 |
2.77% |
104.28 |
1506.80 |
3.17% |
新增 |
7 |
000983 |
山西焦煤 |
2.75% |
50.00 |
1495.00 |
3.15% |
-8.30 (-16.60%) |
8 |
600317 |
营口港 |
2.72% |
122.65 |
1480.39 |
3.12% |
新增 |
9 |
600831 |
广电网络 |
2.56% |
177.39 |
1394.31 |
2.94% |
79.40 (44.76%) |
10 |
600028 |
中国石化 |
2.55% |
130.00 |
1385.80 |
2.92% |
20.00 (15.38%) |
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 |
000893 |
亚钾国际 |
4.37% |
124.56 |
2376.61 |
5.01% |
12.73 (10.22%) |
2 |
600649 |
城投控股 |
3.11% |
122.52 |
1689.56 |
3.56% |
新增 |
3 |
601898 |
中煤能源 |
2.95% |
129.99 |
1604.09 |
3.38% |
新增 |
4 |
601857 |
中国石油 |
2.93% |
110.00 |
1592.80 |
3.35% |
新增 |
5 |
000839 |
中信国安 |
2.85% |
104.99 |
1547.50 |
3.26% |
新增 |
6 |
600088 |
中视传媒 |
2.77% |
104.28 |
1506.80 |
3.17% |
新增 |
7 |
000983 |
山西焦煤 |
2.75% |
50.00 |
1495.00 |
3.15% |
-8.30 (-16.60%) |
8 |
600317 |
营口港 |
2.72% |
122.65 |
1480.39 |
3.12% |
新增 |
9 |
600831 |
广电网络 |
2.56% |
177.39 |
1394.31 |
2.94% |
79.40 (44.76%) |
10 |
600028 |
中国石化 |
2.55% |
130.00 |
1385.80 |
2.92% |
20.00 (15.38%) |
11 |
000975 |
银泰黄金 |
2.49% |
196.99 |
1353.34 |
2.85% |
--- |
12 |
600585 |
海螺水泥 |
2.48% |
32.00 |
1348.48 |
2.84% |
--- |
13 |
600121 |
郑州煤电 |
2.40% |
154.99 |
1305.03 |
2.75% |
--- |
14 |
600900 |
长江电力 |
2.28% |
90.00 |
1240.20 |
2.61% |
--- |
15 |
600780 |
通宝能源 |
2.27% |
205.55 |
1235.34 |
2.60% |
--- |
16 |
000027 |
深圳能源 |
2.26% |
110.00 |
1227.58 |
2.59% |
--- |
17 |
600037 |
歌华有线 |
2.26% |
106.97 |
1231.22 |
2.59% |
--- |
18 |
600741 |
华域汽车 |
2.23% |
150.00 |
1214.98 |
2.56% |
--- |
19 |
000793 |
华闻集团 |
2.16% |
240.00 |
1173.59 |
2.47% |
--- |
20 |
600050 |
中国联通 |
2.14% |
170.00 |
1166.20 |
2.46% |
--- |
21 |
601088 |
中国神华 |
2.09% |
38.00 |
1136.58 |
2.39% |
--- |
22 |
600795 |
国电电力 |
2.05% |
159.99 |
1115.15 |
2.35% |
--- |
23 |
600323 |
瀚蓝环境 |
2.04% |
117.36 |
1109.09 |
2.34% |
--- |
24 |
600662 |
强生控股 |
1.98% |
163.44 |
1078.72 |
2.27% |
--- |
25 |
600583 |
海油工程 |
1.96% |
90.00 |
1064.70 |
2.24% |
--- |
26 |
600880 |
博瑞传播 |
1.95% |
50.00 |
1059.50 |
2.23% |
--- |
27 |
600468 |
百利电气 |
1.76% |
57.32 |
955.46 |
2.01% |
--- |
28 |
600333 |
长春燃气 |
1.65% |
120.00 |
895.18 |
1.89% |
--- |
29 |
000939 |
凯迪退 |
1.64% |
100.00 |
891.00 |
1.88% |
--- |
30 |
600008 |
首创环保 |
1.57% |
130.00 |
851.47 |
1.79% |
--- |
31 |
600428 |
中远海特 |
1.53% |
80.00 |
829.60 |
1.75% |
--- |
32 |
600009 |
上海机场 |
1.43% |
50.48 |
775.40 |
1.63% |
--- |
33 |
600221 |
*ST海航 |
1.36% |
137.99 |
740.98 |
1.56% |
--- |
34 |
600236 |
桂冠电力 |
1.16% |
79.99 |
633.53 |
1.33% |
--- |
35 |
600642 |
申能股份 |
1.13% |
62.49 |
616.11 |
1.30% |
--- |
36 |
600717 |
天津港 |
1.12% |
50.00 |
606.50 |
1.28% |
--- |
37 |
600125 |
铁龙物流 |
1.09% |
74.99 |
590.95 |
1.24% |
--- |
38 |
601666 |
平煤股份 |
1.06% |
20.00 |
578.20 |
1.22% |
--- |
39 |
600874 |
创业环保 |
1.05% |
89.30 |
573.28 |
1.21% |
--- |
40 |
600026 |
中远海能 |
0.95% |
40.00 |
516.40 |
1.09% |
--- |
41 |
000690 |
宝新能源 |
0.78% |
50.00 |
425.50 |
0.90% |
--- |
42 |
000548 |
湖南投资 |
0.73% |
54.45 |
397.46 |
0.84% |
--- |
43 |
600139 |
ST西源 |
0.65% |
20.00 |
354.80 |
0.75% |
--- |
44 |
600106 |
重庆路桥 |
0.62% |
42.02 |
337.42 |
0.71% |
--- |
45 |
000410 |
ST沈机 |
0.57% |
40.37 |
311.64 |
0.66% |
--- |
46 |
600017 |
日照港 |
0.47% |
40.00 |
254.80 |
0.54% |
--- |
47 |
600840 |
新湖创业 |
0.39% |
10.68 |
209.65 |
0.44% |
--- |
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 |
000893 |
亚钾国际 |
5.83% |
111.83 |
2031.98 |
7.14% |
-47.58 (-42.55%) |
2 |
600221 |
*ST海航 |
4.03% |
289.99 |
1403.53 |
4.93% |
新增 |
3 |
600840 |
新湖创业 |
3.58% |
95.00 |
1247.35 |
4.38% |
新增 |
4 |
000793 |
华闻集团 |
3.00% |
240.00 |
1043.99 |
3.67% |
-10.00 (-4.17%) |
5 |
600780 |
通宝能源 |
2.83% |
205.55 |
986.63 |
3.47% |
127.49 (62.02%) |
6 |
600028 |
中国石化 |
2.81% |
110.00 |
979.00 |
3.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.78% |
58.30 |
968.95 |
3.41% |
10.00 (17.15%) |
8 |
600121 |
郑州煤电 |
2.75% |
154.99 |
956.30 |
3.36% |
104.99 (67.74%) |
9 |
000690 |
宝新能源 |
2.69% |
100.00 |
936.00 |
3.29% |
-20.00 (-20.00%) |
10 |
600831 |
广电网络 |
2.60% |
98.00 |
904.49 |
3.18% |
-20.00 (-20.41%) |
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 |
000893 |
亚钾国际 |
5.83% |
111.83 |
2031.98 |
7.14% |
-47.58 (-42.55%) |
2 |
600221 |
*ST海航 |
4.03% |
289.99 |
1403.53 |
4.93% |
新增 |
3 |
600840 |
新湖创业 |
3.58% |
95.00 |
1247.35 |
4.38% |
新增 |
4 |
000793 |
华闻集团 |
3.00% |
240.00 |
1043.99 |
3.67% |
-10.00 (-4.17%) |
5 |
600780 |
通宝能源 |
2.83% |
205.55 |
986.63 |
3.47% |
127.49 (62.02%) |
6 |
600028 |
中国石化 |
2.81% |
110.00 |
979.00 |
3.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.78% |
58.30 |
968.95 |
3.41% |
10.00 (17.15%) |
8 |
600121 |
郑州煤电 |
2.75% |
154.99 |
956.30 |
3.36% |
104.99 (67.74%) |
9 |
000690 |
宝新能源 |
2.69% |
100.00 |
936.00 |
3.29% |
-20.00 (-20.00%) |
10 |
600831 |
广电网络 |
2.60% |
98.00 |
904.49 |
3.18% |
-20.00 (-20.41%) |
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 |
000893 |
亚钾国际 |
5.67% |
159.41 |
1568.60 |
8.61% |
9.29 (5.83%) |
2 |
600880 |
博瑞传播 |
4.81% |
100.42 |
1330.51 |
7.30% |
新增 |
3 |
600831 |
广电网络 |
3.18% |
118.00 |
879.06 |
4.82% |
新增 |
4 |
601808 |
中海油服 |
3.01% |
70.00 |
832.30 |
4.57% |
新增 |
5 |
000793 |
华闻集团 |
2.76% |
250.00 |
762.50 |
4.18% |
新增 |
6 |
000690 |
宝新能源 |
2.71% |
120.00 |
750.00 |
4.11% |
新增 |
7 |
600644 |
乐山电力 |
2.69% |
111.75 |
744.25 |
4.08% |
新增 |
8 |
601333 |
广深铁路 |
2.68% |
200.00 |
742.00 |
4.07% |
新增 |
9 |
600009 |
上海机场 |
2.43% |
59.48 |
670.36 |
3.68% |
-19.93 (-33.51%) |
10 |
600323 |
瀚蓝环境 |
2.38% |
82.37 |
657.28 |
3.61% |
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 |
000893 |
亚钾国际 |
5.67% |
159.41 |
1568.60 |
8.61% |
9.29 (5.83%) |
2 |
600880 |
博瑞传播 |
4.81% |
100.42 |
1330.51 |
7.30% |
新增 |
3 |
600831 |
广电网络 |
3.18% |
118.00 |
879.06 |
4.82% |
新增 |
4 |
601808 |
中海油服 |
3.01% |
70.00 |
832.30 |
4.57% |
新增 |
5 |
000793 |
华闻集团 |
2.76% |
250.00 |
762.50 |
4.18% |
新增 |
6 |
000690 |
宝新能源 |
2.71% |
120.00 |
750.00 |
4.11% |
新增 |
7 |
600644 |
乐山电力 |
2.69% |
111.75 |
744.25 |
4.08% |
新增 |
8 |
601333 |
广深铁路 |
2.68% |
200.00 |
742.00 |
4.07% |
新增 |
9 |
600009 |
上海机场 |
2.43% |
59.48 |
670.36 |
3.68% |
-19.93 (-33.51%) |
10 |
600323 |
瀚蓝环境 |
2.38% |
82.37 |
657.28 |
3.61% |
新增 |
11 |
600037 |
歌华有线 |
2.33% |
67.83 |
643.69 |
3.53% |
--- |
12 |
000983 |
山西焦煤 |
2.04% |
48.30 |
563.18 |
3.09% |
--- |
13 |
600642 |
申能股份 |
2.00% |
92.49 |
553.99 |
3.04% |
--- |
14 |
600874 |
创业环保 |
1.92% |
109.30 |
531.18 |
2.91% |
--- |
15 |
600050 |
中国联通 |
1.77% |
97.23 |
489.05 |
2.68% |
--- |
16 |
000089 |
深圳机场 |
1.71% |
89.40 |
473.80 |
2.60% |
--- |
17 |
600239 |
*ST云城 |
1.71% |
26.45 |
471.51 |
2.59% |
--- |
18 |
000939 |
凯迪退 |
1.70% |
104.38 |
470.73 |
2.58% |
--- |
19 |
600236 |
桂冠电力 |
1.66% |
74.98 |
458.91 |
2.52% |
--- |
20 |
600583 |
海油工程 |
1.65% |
30.00 |
456.90 |
2.51% |
--- |
21 |
600018 |
上港集团 |
1.52% |
127.02 |
420.44 |
2.31% |
--- |
22 |
000875 |
吉电股份 |
1.30% |
110.00 |
358.60 |
1.97% |
--- |
23 |
601088 |
中国神华 |
1.27% |
20.00 |
350.80 |
1.92% |
--- |
24 |
601601 |
中国太保 |
1.21% |
30.00 |
333.60 |
1.83% |
--- |
25 |
600649 |
城投控股 |
1.12% |
37.53 |
309.28 |
1.70% |
--- |
26 |
600008 |
首创环保 |
1.11% |
70.00 |
307.30 |
1.69% |
--- |
27 |
600780 |
通宝能源 |
0.99% |
78.06 |
273.21 |
1.50% |
--- |
28 |
000937 |
冀中能源 |
0.96% |
18.99 |
265.86 |
1.46% |
--- |
29 |
002202 |
金风科技 |
0.91% |
10.00 |
252.50 |
1.39% |
--- |
30 |
601699 |
潞安环能 |
0.90% |
20.00 |
249.80 |
1.37% |
--- |
31 |
600123 |
兰花科创 |
0.86% |
20.00 |
238.20 |
1.31% |
--- |
32 |
000917 |
电广传媒 |
0.83% |
17.00 |
229.33 |
1.26% |
--- |
33 |
600121 |
郑州煤电 |
0.72% |
50.00 |
200.00 |
1.10% |
--- |
34 |
600348 |
华阳股份 |
0.70% |
20.00 |
194.60 |
1.07% |
--- |
35 |
601898 |
中煤能源 |
0.70% |
30.00 |
194.10 |
1.06% |
--- |
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 |
600664 |
哈药股份 |
4.72% |
175.01 |
1527.85 |
6.50% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.27% |
79.41 |
1381.81 |
5.87% |
30.00 (37.77%) |
3 |
600004 |
白云机场 |
4.11% |
107.00 |
1330.00 |
5.65% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.89% |
117.99 |
1260.16 |
5.36% |
新增 |
5 |
000893 |
亚钾国际 |
3.78% |
150.12 |
1225.00 |
5.21% |
29.00 (19.32%) |
6 |
601006 |
大秦铁路 |
3.51% |
88.00 |
1135.19 |
4.83% |
38.00 (43.18%) |
7 |
600123 |
兰花科创 |
3.28% |
58.79 |
1061.79 |
4.51% |
15.00 (25.51%) |
8 |
600887 |
伊利股份 |
1.15% |
40.00 |
371.20 |
1.58% |
新增 |
9 |
600680 |
*ST上普 |
1.14% |
64.56 |
370.55 |
1.58% |
-58.43 (-90.51%) |
10 |
600867 |
通化东宝 |
0.78% |
20.00 |
253.00 |
1.08% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600664 |
哈药股份 |
4.72% |
175.01 |
1527.85 |
6.50% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.27% |
79.41 |
1381.81 |
5.87% |
30.00 (37.77%) |
3 |
600004 |
白云机场 |
4.11% |
107.00 |
1330.00 |
5.65% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.89% |
117.99 |
1260.16 |
5.36% |
新增 |
5 |
000893 |
亚钾国际 |
3.78% |
150.12 |
1225.00 |
5.21% |
29.00 (19.32%) |
6 |
601006 |
大秦铁路 |
3.51% |
88.00 |
1135.19 |
4.83% |
38.00 (43.18%) |
7 |
600123 |
兰花科创 |
3.28% |
58.79 |
1061.79 |
4.51% |
15.00 (25.51%) |
8 |
600887 |
伊利股份 |
1.15% |
40.00 |
371.20 |
1.58% |
新增 |
9 |
600680 |
*ST上普 |
1.14% |
64.56 |
370.55 |
1.58% |
-58.43 (-90.51%) |
10 |
600867 |
通化东宝 |
0.78% |
20.00 |
253.00 |
1.08% |
新增 |
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 |
600664 |
哈药股份 |
4.99% |
175.01 |
1956.63 |
6.74% |
新增 |
2 |
000893 |
亚钾国际 |
3.88% |
121.12 |
1518.88 |
5.23% |
34.77 (28.70%) |
3 |
600880 |
博瑞传播 |
3.25% |
107.15 |
1271.92 |
4.38% |
新增 |
4 |
000690 |
宝新能源 |
3.01% |
120.00 |
1178.40 |
4.06% |
新增 |
5 |
600123 |
兰花科创 |
2.83% |
43.79 |
1107.95 |
3.82% |
-7.23 (-16.50%) |
6 |
600004 |
白云机场 |
2.80% |
107.00 |
1098.88 |
3.79% |
新增 |
7 |
600642 |
申能股份 |
2.77% |
119.99 |
1083.51 |
3.73% |
新增 |
8 |
600831 |
广电网络 |
2.77% |
124.66 |
1087.07 |
3.75% |
新增 |
9 |
601699 |
潞安环能 |
2.75% |
28.00 |
1078.28 |
3.72% |
新增 |
10 |
000839 |
中信国安 |
2.67% |
80.00 |
1045.60 |
3.60% |
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 |
600664 |
哈药股份 |
4.99% |
175.01 |
1956.63 |
6.74% |
新增 |
2 |
000893 |
亚钾国际 |
3.88% |
121.12 |
1518.88 |
5.23% |
34.77 (28.70%) |
3 |
600880 |
博瑞传播 |
3.25% |
107.15 |
1271.92 |
4.38% |
新增 |
4 |
000690 |
宝新能源 |
3.01% |
120.00 |
1178.40 |
4.06% |
新增 |
5 |
600123 |
兰花科创 |
2.83% |
43.79 |
1107.95 |
3.82% |
-7.23 (-16.50%) |
6 |
600004 |
白云机场 |
2.80% |
107.00 |
1098.88 |
3.79% |
新增 |
7 |
600642 |
申能股份 |
2.77% |
119.99 |
1083.51 |
3.73% |
新增 |
8 |
600831 |
广电网络 |
2.77% |
124.66 |
1087.07 |
3.75% |
新增 |
9 |
601699 |
潞安环能 |
2.75% |
28.00 |
1078.28 |
3.72% |
新增 |
10 |
000839 |
中信国安 |
2.67% |
80.00 |
1045.60 |
3.60% |
新增 |
11 |
600050 |
中国联通 |
2.56% |
150.59 |
1004.41 |
3.46% |
--- |
12 |
600795 |
国电电力 |
2.46% |
150.00 |
964.50 |
3.32% |
--- |
13 |
600396 |
金山股份 |
2.38% |
113.59 |
931.44 |
3.21% |
--- |
14 |
600680 |
*ST上普 |
2.28% |
122.99 |
891.65 |
3.07% |
--- |
15 |
600269 |
赣粤高速 |
2.25% |
89.99 |
881.02 |
3.04% |
--- |
16 |
000939 |
凯迪退 |
2.15% |
90.00 |
841.50 |
2.90% |
--- |
17 |
600717 |
天津港 |
2.11% |
60.00 |
825.60 |
2.84% |
--- |
18 |
000933 |
神火股份 |
2.10% |
23.50 |
822.35 |
2.83% |
--- |
19 |
600037 |
歌华有线 |
2.01% |
59.99 |
788.33 |
2.72% |
--- |
20 |
600009 |
上海机场 |
2.00% |
49.42 |
781.78 |
2.69% |
--- |
21 |
600428 |
中远海特 |
1.97% |
30.00 |
770.40 |
2.65% |
--- |
22 |
600489 |
中金黄金 |
1.91% |
15.00 |
747.45 |
2.58% |
--- |
23 |
600350 |
山东高速 |
1.78% |
134.99 |
699.26 |
2.41% |
--- |
24 |
601006 |
大秦铁路 |
1.74% |
50.00 |
680.49 |
2.34% |
--- |
25 |
601333 |
广深铁路 |
1.60% |
150.00 |
627.00 |
2.16% |
--- |
26 |
000900 |
现代投资 |
1.59% |
40.00 |
624.00 |
2.15% |
--- |
27 |
600026 |
中远海能 |
1.52% |
30.00 |
596.70 |
2.06% |
--- |
28 |
600027 |
华电国际 |
1.24% |
100.00 |
485.00 |
1.67% |
--- |
29 |
600323 |
瀚蓝环境 |
1.04% |
49.99 |
409.43 |
1.41% |
--- |
30 |
600236 |
桂冠电力 |
1.01% |
60.19 |
396.64 |
1.37% |
--- |
31 |
600589 |
ST榕泰 |
0.95% |
80.00 |
373.60 |
1.29% |
--- |
32 |
601666 |
平煤股份 |
0.94% |
9.86 |
369.34 |
1.27% |
--- |
33 |
600649 |
城投控股 |
0.78% |
30.00 |
303.90 |
1.05% |
--- |
34 |
600635 |
大众公用 |
0.77% |
30.00 |
303.00 |
1.04% |
--- |
35 |
600708 |
光明地产 |
0.65% |
50.00 |
256.00 |
0.88% |
--- |
36 |
600834 |
申通地铁 |
0.56% |
30.00 |
218.70 |
0.75% |
--- |
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 |
000826 |
启迪环境 |
4.70% |
106.18 |
2098.18 |
5.17% |
5.89 (5.55%) |
2 |
601006 |
大秦铁路 |
4.65% |
120.00 |
2076.00 |
5.12% |
50.00 (41.67%) |
3 |
600026 |
中远海能 |
4.38% |
70.00 |
1952.30 |
4.81% |
10.00 (14.29%) |
4 |
600123 |
兰花科创 |
4.15% |
51.02 |
1852.54 |
4.56% |
15.00 (29.40%) |
5 |
600717 |
天津港 |
4.10% |
90.00 |
1828.80 |
4.51% |
45.00 (50.00%) |
6 |
600900 |
长江电力 |
3.78% |
120.00 |
1686.00 |
4.15% |
30.00 (25.00%) |
7 |
600680 |
*ST上普 |
3.38% |
112.99 |
1509.49 |
3.72% |
新增 |
8 |
601166 |
兴业银行 |
3.30% |
40.00 |
1472.80 |
3.63% |
新增 |
9 |
000060 |
中金岭南 |
1.73% |
25.00 |
771.50 |
1.90% |
新增 |
10 |
000893 |
亚钾国际 |
1.60% |
86.36 |
712.45 |
1.76% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪环境 |
4.70% |
106.18 |
2098.18 |
5.17% |
5.89 (5.55%) |
2 |
601006 |
大秦铁路 |
4.65% |
120.00 |
2076.00 |
5.12% |
50.00 (41.67%) |
3 |
600026 |
中远海能 |
4.38% |
70.00 |
1952.30 |
4.81% |
10.00 (14.29%) |
4 |
600123 |
兰花科创 |
4.15% |
51.02 |
1852.54 |
4.56% |
15.00 (29.40%) |
5 |
600717 |
天津港 |
4.10% |
90.00 |
1828.80 |
4.51% |
45.00 (50.00%) |
6 |
600900 |
长江电力 |
3.78% |
120.00 |
1686.00 |
4.15% |
30.00 (25.00%) |
7 |
600680 |
*ST上普 |
3.38% |
112.99 |
1509.49 |
3.72% |
新增 |
8 |
601166 |
兴业银行 |
3.30% |
40.00 |
1472.80 |
3.63% |
新增 |
9 |
000060 |
中金岭南 |
1.73% |
25.00 |
771.50 |
1.90% |
新增 |
10 |
000893 |
亚钾国际 |
1.60% |
86.36 |
712.45 |
1.76% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.84% |
60.00 |
2221.20 |
5.75% |
20.00 (33.33%) |
2 |
000900 |
现代投资 |
4.43% |
60.00 |
2031.60 |
5.26% |
新增 |
3 |
600649 |
城投控股 |
4.38% |
100.00 |
2011.00 |
5.21% |
新增 |
4 |
600396 |
金山股份 |
4.34% |
100.00 |
1990.00 |
5.15% |
新增 |
5 |
600267 |
海正药业 |
4.07% |
104.40 |
1867.67 |
4.83% |
新增 |
6 |
000826 |
启迪环境 |
4.05% |
100.29 |
1856.42 |
4.81% |
新增 |
7 |
601006 |
大秦铁路 |
3.91% |
70.00 |
1793.40 |
4.64% |
新增 |
8 |
600028 |
中国石化 |
3.83% |
75.00 |
1757.25 |
4.55% |
-15.00 (-20.00%) |
9 |
600900 |
长江电力 |
3.82% |
90.00 |
1754.10 |
4.54% |
新增 |
10 |
600123 |
兰花科创 |
3.69% |
36.02 |
1690.78 |
4.38% |
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 |
600026 |
中远海能 |
4.84% |
60.00 |
2221.20 |
5.75% |
20.00 (33.33%) |
2 |
000900 |
现代投资 |
4.43% |
60.00 |
2031.60 |
5.26% |
新增 |
3 |
600649 |
城投控股 |
4.38% |
100.00 |
2011.00 |
5.21% |
新增 |
4 |
600396 |
金山股份 |
4.34% |
100.00 |
1990.00 |
5.15% |
新增 |
5 |
600267 |
海正药业 |
4.07% |
104.40 |
1867.67 |
4.83% |
新增 |
6 |
000826 |
启迪环境 |
4.05% |
100.29 |
1856.42 |
4.81% |
新增 |
7 |
601006 |
大秦铁路 |
3.91% |
70.00 |
1793.40 |
4.64% |
新增 |
8 |
600028 |
中国石化 |
3.83% |
75.00 |
1757.25 |
4.55% |
-15.00 (-20.00%) |
9 |
600900 |
长江电力 |
3.82% |
90.00 |
1754.10 |
4.54% |
新增 |
10 |
600123 |
兰花科创 |
3.69% |
36.02 |
1690.78 |
4.38% |
新增 |
11 |
600121 |
郑州煤电 |
3.49% |
100.00 |
1599.00 |
4.14% |
--- |
12 |
000677 |
恒天海龙 |
3.15% |
62.42 |
1443.67 |
3.74% |
--- |
13 |
000933 |
神火股份 |
3.04% |
26.66 |
1395.08 |
3.61% |
--- |
14 |
601919 |
中远海控 |
2.79% |
30.00 |
1279.80 |
3.31% |
--- |
15 |
002181 |
粤传媒 |
2.76% |
47.39 |
1264.25 |
3.27% |
--- |
16 |
600717 |
天津港 |
2.69% |
45.00 |
1233.00 |
3.19% |
--- |
17 |
600795 |
国电电力 |
2.66% |
70.00 |
1220.87 |
3.16% |
--- |
18 |
600050 |
中国联通 |
2.63% |
100.00 |
1208.00 |
3.13% |
--- |
19 |
000690 |
宝新能源 |
2.62% |
50.00 |
1200.00 |
3.11% |
--- |
20 |
600428 |
中远海特 |
2.55% |
30.00 |
1168.50 |
3.02% |
--- |
21 |
000089 |
深圳机场 |
2.50% |
90.00 |
1144.80 |
2.96% |
--- |
22 |
600004 |
白云机场 |
2.15% |
47.00 |
986.06 |
2.55% |
--- |
23 |
601111 |
中国国航 |
2.09% |
35.00 |
960.40 |
2.49% |
--- |
24 |
600011 |
华能国际 |
1.94% |
60.00 |
889.80 |
2.30% |
--- |
25 |
600831 |
广电网络 |
1.67% |
21.91 |
765.49 |
1.98% |
--- |
26 |
000917 |
电广传媒 |
1.62% |
30.00 |
744.00 |
1.93% |
--- |
27 |
600269 |
赣粤高速 |
1.60% |
40.00 |
734.80 |
1.90% |
--- |
28 |
600377 |
宁沪高速 |
0.92% |
40.00 |
420.80 |
1.09% |
--- |
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 |
000839 |
中信国安 |
9.49% |
45.00 |
1762.65 |
13.19% |
新增 |
2 |
600028 |
中国石化 |
9.18% |
90.00 |
1704.60 |
12.76% |
-20.00 (-22.22%) |
3 |
600270 |
外运发展 |
7.92% |
70.00 |
1470.00 |
11.00% |
新增 |
4 |
600026 |
中远海能 |
7.59% |
40.00 |
1410.00 |
10.55% |
20.00 (50.00%) |
5 |
600050 |
中国联通 |
7.09% |
141.00 |
1316.94 |
9.86% |
-149.00 (-105.67%) |
6 |
601939 |
建设银行 |
1.75% |
34.70 |
324.44 |
2.43% |
新增 |
7 |
600488 |
天药股份 |
1.04% |
20.00 |
192.80 |
1.44% |
新增 |
8 |
601088 |
中国神华 |
0.40% |
2.00 |
73.98 |
0.55% |
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 |
000839 |
中信国安 |
9.49% |
45.00 |
1762.65 |
13.19% |
新增 |
2 |
600028 |
中国石化 |
9.18% |
90.00 |
1704.60 |
12.76% |
-20.00 (-22.22%) |
3 |
600270 |
外运发展 |
7.92% |
70.00 |
1470.00 |
11.00% |
新增 |
4 |
600026 |
中远海能 |
7.59% |
40.00 |
1410.00 |
10.55% |
20.00 (50.00%) |
5 |
600050 |
中国联通 |
7.09% |
141.00 |
1316.94 |
9.86% |
-149.00 (-105.67%) |
6 |
601939 |
建设银行 |
1.75% |
34.70 |
324.44 |
2.43% |
新增 |
7 |
600488 |
天药股份 |
1.04% |
20.00 |
192.80 |
1.44% |
新增 |
8 |
601088 |
中国神华 |
0.40% |
2.00 |
73.98 |
0.55% |
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 |
600900 |
长江电力 |
8.95% |
120.00 |
1814.40 |
13.42% |
新增 |
2 |
600050 |
中国联通 |
8.40% |
290.00 |
1702.30 |
12.59% |
-163.00 (-56.21%) |
3 |
601628 |
中国人寿 |
8.11% |
40.00 |
1644.40 |
12.17% |
新增 |
4 |
600028 |
中国石化 |
7.17% |
110.00 |
1454.20 |
10.76% |
-148.65 (-135.14%) |
5 |
600236 |
桂冠电力 |
3.76% |
70.00 |
763.00 |
5.65% |
新增 |
6 |
600269 |
赣粤高速 |
3.42% |
50.00 |
693.50 |
5.13% |
-170.00 (-340.00%) |
7 |
601006 |
大秦铁路 |
2.52% |
33.78 |
511.47 |
3.78% |
新增 |
8 |
600026 |
中远海能 |
2.27% |
20.00 |
459.60 |
3.40% |
-158.00 (-790.00%) |
9 |
600020 |
中原高速 |
2.20% |
50.00 |
446.50 |
3.30% |
新增 |
10 |
600037 |
歌华有线 |
2.07% |
16.00 |
418.88 |
3.10% |
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 |
600900 |
长江电力 |
8.95% |
120.00 |
1814.40 |
13.42% |
新增 |
2 |
600050 |
中国联通 |
8.40% |
290.00 |
1702.30 |
12.59% |
-163.00 (-56.21%) |
3 |
601628 |
中国人寿 |
8.11% |
40.00 |
1644.40 |
12.17% |
新增 |
4 |
600028 |
中国石化 |
7.17% |
110.00 |
1454.20 |
10.76% |
-148.65 (-135.14%) |
5 |
600236 |
桂冠电力 |
3.76% |
70.00 |
763.00 |
5.65% |
新增 |
6 |
600269 |
赣粤高速 |
3.42% |
50.00 |
693.50 |
5.13% |
-170.00 (-340.00%) |
7 |
601006 |
大秦铁路 |
2.52% |
33.78 |
511.47 |
3.78% |
新增 |
8 |
600026 |
中远海能 |
2.27% |
20.00 |
459.60 |
3.40% |
-158.00 (-790.00%) |
9 |
600020 |
中原高速 |
2.20% |
50.00 |
446.50 |
3.30% |
新增 |
10 |
600037 |
歌华有线 |
2.07% |
16.00 |
418.88 |
3.10% |
新增 |
11 |
600004 |
白云机场 |
1.83% |
20.00 |
372.00 |
2.75% |
--- |
12 |
600323 |
瀚蓝环境 |
1.81% |
30.00 |
366.00 |
2.71% |
--- |
13 |
600795 |
国电电力 |
1.81% |
28.00 |
367.36 |
2.72% |
--- |
14 |
600011 |
华能国际 |
1.75% |
33.00 |
354.09 |
2.62% |
--- |
15 |
000027 |
深圳能源 |
1.68% |
15.00 |
340.80 |
2.52% |
--- |
16 |
600428 |
中远海特 |
1.62% |
15.00 |
328.35 |
2.43% |
--- |
17 |
600886 |
国投电力 |
1.53% |
20.00 |
309.60 |
2.29% |
--- |
18 |
000900 |
现代投资 |
0.84% |
10.00 |
169.70 |
1.26% |
--- |
19 |
000088 |
盐田港 |
0.83% |
10.00 |
167.90 |
1.24% |
--- |
20 |
000548 |
湖南投资 |
0.83% |
10.00 |
169.20 |
1.25% |
--- |
21 |
600033 |
福建高速 |
0.76% |
20.00 |
153.20 |
1.13% |
--- |
22 |
600012 |
皖通高速 |
0.75% |
20.00 |
152.20 |
1.13% |
--- |
23 |
002129 |
中环股份 |
0.49% |
6.38 |
99.00 |
0.73% |
--- |
24 |
600121 |
郑州煤电 |
0.42% |
10.00 |
84.80 |
0.63% |
--- |
25 |
601919 |
中远海控 |
0.41% |
4.50 |
82.17 |
0.61% |
--- |
26 |
000531 |
穗恒运A |
0.34% |
6.00 |
69.54 |
0.51% |
--- |
27 |
601008 |
连云港 |
0.07% |
1.00 |
14.60 |
0.11% |
--- |
28 |
002135 |
东南网架 |
0.03% |
0.25 |
5.81 |
0.04% |
--- |
29 |
002136 |
安纳达 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
8.76% |
220.00 |
2569.60 |
13.83% |
164.00 (74.55%) |
2 |
600028 |
中国石化 |
8.75% |
258.65 |
2568.42 |
13.82% |
新增 |
3 |
600026 |
中远海能 |
8.74% |
178.00 |
2564.98 |
13.80% |
新增 |
4 |
600050 |
中国联通 |
8.72% |
453.00 |
2559.45 |
13.77% |
新增 |
5 |
000022 |
深赤湾A |
6.36% |
78.00 |
1865.76 |
10.04% |
新增 |
6 |
000063 |
中兴通讯 |
2.99% |
20.00 |
878.00 |
4.72% |
新增 |
7 |
601166 |
兴业银行 |
0.51% |
5.50 |
149.60 |
0.80% |
新增 |
8 |
002111 |
威海广泰 |
0.24% |
2.19 |
71.48 |
0.38% |
新增 |
9 |
601318 |
中国平安 |
0.15% |
0.93 |
43.87 |
0.24% |
新增 |
10 |
002107 |
沃华医药 |
0.07% |
0.96 |
20.44 |
0.11% |
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 |
600269 |
赣粤高速 |
8.76% |
220.00 |
2569.60 |
13.83% |
164.00 (74.55%) |
2 |
600028 |
中国石化 |
8.75% |
258.65 |
2568.42 |
13.82% |
新增 |
3 |
600026 |
中远海能 |
8.74% |
178.00 |
2564.98 |
13.80% |
新增 |
4 |
600050 |
中国联通 |
8.72% |
453.00 |
2559.45 |
13.77% |
新增 |
5 |
000022 |
深赤湾A |
6.36% |
78.00 |
1865.76 |
10.04% |
新增 |
6 |
000063 |
中兴通讯 |
2.99% |
20.00 |
878.00 |
4.72% |
新增 |
7 |
601166 |
兴业银行 |
0.51% |
5.50 |
149.60 |
0.80% |
新增 |
8 |
002111 |
威海广泰 |
0.24% |
2.19 |
71.48 |
0.38% |
新增 |
9 |
601318 |
中国平安 |
0.15% |
0.93 |
43.87 |
0.24% |
新增 |
10 |
002107 |
沃华医药 |
0.07% |
0.96 |
20.44 |
0.11% |
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 |
600717 |
天津港 |
7.74% |
54.00 |
481.14 |
8.67% |
新增 |
2 |
600269 |
赣粤高速 |
7.64% |
56.00 |
475.44 |
8.57% |
-26.50 (-47.32%) |
3 |
600350 |
山东高速 |
7.63% |
108.65 |
474.82 |
8.55% |
新增 |
4 |
600795 |
国电电力 |
7.34% |
74.00 |
456.58 |
8.23% |
新增 |
5 |
600012 |
皖通高速 |
6.97% |
74.00 |
433.64 |
7.81% |
新增 |
6 |
000900 |
现代投资 |
6.89% |
43.00 |
428.28 |
7.72% |
新增 |
7 |
600831 |
广电网络 |
6.82% |
24.10 |
423.92 |
7.64% |
新增 |
8 |
600896 |
*ST海医 |
6.74% |
106.46 |
419.45 |
7.56% |
新增 |
9 |
600020 |
中原高速 |
4.90% |
64.87 |
304.88 |
5.49% |
新增 |
10 |
600874 |
创业环保 |
4.81% |
77.24 |
298.90 |
5.38% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
7.74% |
54.00 |
481.14 |
8.67% |
新增 |
2 |
600269 |
赣粤高速 |
7.64% |
56.00 |
475.44 |
8.57% |
-26.50 (-47.32%) |
3 |
600350 |
山东高速 |
7.63% |
108.65 |
474.82 |
8.55% |
新增 |
4 |
600795 |
国电电力 |
7.34% |
74.00 |
456.58 |
8.23% |
新增 |
5 |
600012 |
皖通高速 |
6.97% |
74.00 |
433.64 |
7.81% |
新增 |
6 |
000900 |
现代投资 |
6.89% |
43.00 |
428.28 |
7.72% |
新增 |
7 |
600831 |
广电网络 |
6.82% |
24.10 |
423.92 |
7.64% |
新增 |
8 |
600896 |
*ST海医 |
6.74% |
106.46 |
419.45 |
7.56% |
新增 |
9 |
600020 |
中原高速 |
4.90% |
64.87 |
304.88 |
5.49% |
新增 |
10 |
600874 |
创业环保 |
4.81% |
77.24 |
298.90 |
5.38% |
新增 |
11 |
600548 |
深高速 |
4.74% |
59.52 |
294.62 |
5.31% |
--- |
12 |
600035 |
楚天高速 |
4.03% |
60.00 |
250.80 |
4.52% |
--- |
13 |
600649 |
城投控股 |
3.67% |
40.00 |
228.40 |
4.11% |
--- |
14 |
600460 |
士兰微 |
3.29% |
23.00 |
204.47 |
3.68% |
--- |
15 |
601398 |
工商银行 |
2.68% |
26.92 |
166.89 |
3.01% |
--- |
16 |
002084 |
海鸥住工 |
0.51% |
1.44 |
32.02 |
0.58% |
--- |
17 |
002069 |
獐子岛 |
0.44% |
0.37 |
27.62 |
0.50% |
--- |
18 |
002092 |
中泰化学 |
0.43% |
2.46 |
26.62 |
0.48% |
--- |
19 |
002068 |
黑猫股份 |
0.40% |
2.04 |
24.79 |
0.45% |
--- |
20 |
002071 |
长城退 |
0.40% |
3.58 |
25.13 |
0.45% |
--- |
21 |
601333 |
广深铁路 |
0.33% |
2.82 |
20.29 |
0.37% |
--- |
22 |
002081 |
金螳螂 |
0.30% |
0.77 |
18.42 |
0.33% |
--- |
23 |
601991 |
大唐发电 |
0.18% |
1.10 |
11.35 |
0.20% |
--- |
24 |
002103 |
广博股份 |
0.15% |
1.40 |
9.23 |
0.17% |
--- |
25 |
601628 |
中国人寿 |
0.09% |
0.30 |
5.66 |
0.10% |
--- |
26 |
600000 |
浦发银行 |
0.07% |
0.20 |
4.26 |
0.08% |
--- |
27 |
002096 |
南岭民爆 |
0.05% |
0.20 |
3.01 |
0.05% |
--- |
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 |
600050 |
中国联通 |
8.48% |
244.00 |
610.00 |
13.91% |
-322.00 (-131.97%) |
2 |
600428 |
中远海特 |
8.01% |
85.00 |
576.30 |
13.14% |
新增 |
3 |
600026 |
中远海能 |
7.20% |
64.78 |
517.58 |
11.80% |
新增 |
4 |
600269 |
赣粤高速 |
6.98% |
82.50 |
502.43 |
11.45% |
30.61 (37.10%) |
5 |
002059 |
云南旅游 |
6.13% |
53.29 |
440.74 |
10.05% |
新增 |
6 |
000767 |
晋控电力 |
5.77% |
95.04 |
415.31 |
9.47% |
85.04 (89.48%) |
7 |
600583 |
海油工程 |
0.89% |
2.84 |
64.13 |
1.46% |
新增 |
8 |
002065 |
东华软件 |
0.49% |
1.19 |
34.96 |
0.80% |
新增 |
9 |
002061 |
浙江交科 |
0.40% |
1.88 |
28.58 |
0.65% |
新增 |
10 |
002068 |
黑猫股份 |
0.38% |
2.04 |
27.09 |
0.62% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.48% |
244.00 |
610.00 |
13.91% |
-322.00 (-131.97%) |
2 |
600428 |
中远海特 |
8.01% |
85.00 |
576.30 |
13.14% |
新增 |
3 |
600026 |
中远海能 |
7.20% |
64.78 |
517.58 |
11.80% |
新增 |
4 |
600269 |
赣粤高速 |
6.98% |
82.50 |
502.43 |
11.45% |
30.61 (37.10%) |
5 |
002059 |
云南旅游 |
6.13% |
53.29 |
440.74 |
10.05% |
新增 |
6 |
000767 |
晋控电力 |
5.77% |
95.04 |
415.31 |
9.47% |
85.04 (89.48%) |
7 |
600583 |
海油工程 |
0.89% |
2.84 |
64.13 |
1.46% |
新增 |
8 |
002065 |
东华软件 |
0.49% |
1.19 |
34.96 |
0.80% |
新增 |
9 |
002061 |
浙江交科 |
0.40% |
1.88 |
28.58 |
0.65% |
新增 |
10 |
002068 |
黑猫股份 |
0.38% |
2.04 |
27.09 |
0.62% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.76% |
566.00 |
1369.72 |
14.92% |
491.50 (86.84%) |
2 |
600009 |
上海机场 |
5.22% |
50.88 |
733.18 |
7.99% |
新增 |
3 |
600028 |
中国石化 |
3.97% |
89.08 |
556.75 |
6.06% |
29.08 (32.64%) |
4 |
600787 |
中储股份 |
3.71% |
91.56 |
521.00 |
5.68% |
新增 |
5 |
000917 |
电广传媒 |
3.66% |
47.31 |
513.31 |
5.59% |
新增 |
6 |
600269 |
赣粤高速 |
3.63% |
51.89 |
509.56 |
5.55% |
15.89 (30.62%) |
7 |
002039 |
黔源电力 |
3.53% |
62.00 |
496.00 |
5.40% |
新增 |
8 |
000089 |
深圳机场 |
3.48% |
88.03 |
488.54 |
5.32% |
新增 |
9 |
600000 |
浦发银行 |
3.18% |
45.00 |
445.95 |
4.86% |
新增 |
10 |
000900 |
现代投资 |
2.83% |
44.16 |
397.44 |
4.33% |
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 |
600050 |
中国联通 |
9.76% |
566.00 |
1369.72 |
14.92% |
491.50 (86.84%) |
2 |
600009 |
上海机场 |
5.22% |
50.88 |
733.18 |
7.99% |
新增 |
3 |
600028 |
中国石化 |
3.97% |
89.08 |
556.75 |
6.06% |
29.08 (32.64%) |
4 |
600787 |
中储股份 |
3.71% |
91.56 |
521.00 |
5.68% |
新增 |
5 |
000917 |
电广传媒 |
3.66% |
47.31 |
513.31 |
5.59% |
新增 |
6 |
600269 |
赣粤高速 |
3.63% |
51.89 |
509.56 |
5.55% |
15.89 (30.62%) |
7 |
002039 |
黔源电力 |
3.53% |
62.00 |
496.00 |
5.40% |
新增 |
8 |
000089 |
深圳机场 |
3.48% |
88.03 |
488.54 |
5.32% |
新增 |
9 |
600000 |
浦发银行 |
3.18% |
45.00 |
445.95 |
4.86% |
新增 |
10 |
000900 |
现代投资 |
2.83% |
44.16 |
397.44 |
4.33% |
新增 |
11 |
600795 |
国电电力 |
2.31% |
40.00 |
324.40 |
3.53% |
--- |
12 |
600030 |
中信证券 |
2.26% |
20.00 |
316.80 |
3.45% |
--- |
13 |
600900 |
长江电力 |
2.20% |
45.00 |
308.25 |
3.36% |
--- |
14 |
600015 |
华夏银行 |
1.93% |
60.00 |
270.60 |
2.95% |
--- |
15 |
600350 |
山东高速 |
1.87% |
72.00 |
262.80 |
2.86% |
--- |
16 |
600125 |
铁龙物流 |
1.66% |
30.80 |
232.54 |
2.53% |
--- |
17 |
600236 |
桂冠电力 |
1.51% |
35.00 |
211.40 |
2.30% |
--- |
18 |
600104 |
上汽集团 |
1.25% |
30.00 |
175.80 |
1.92% |
--- |
19 |
600717 |
天津港 |
1.20% |
20.00 |
168.00 |
1.83% |
--- |
20 |
600036 |
招商银行 |
1.10% |
20.00 |
154.20 |
1.68% |
--- |
21 |
000858 |
五粮液 |
1.04% |
10.00 |
145.40 |
1.58% |
--- |
22 |
000060 |
中金岭南 |
0.95% |
10.00 |
133.30 |
1.45% |
--- |
23 |
600832 |
东方明珠 |
0.73% |
10.00 |
102.50 |
1.12% |
--- |
24 |
600642 |
申能股份 |
0.66% |
15.00 |
92.10 |
1.00% |
--- |
25 |
000027 |
深圳能源 |
0.58% |
10.00 |
81.10 |
0.88% |
--- |
26 |
600519 |
贵州茅台 |
0.51% |
1.50 |
71.16 |
0.78% |
--- |
27 |
600639 |
浦东金桥 |
0.35% |
7.00 |
49.63 |
0.54% |
--- |
28 |
000767 |
晋控电力 |
0.34% |
10.00 |
48.40 |
0.53% |
--- |
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 |
600269 |
赣粤高速 |
5.77% |
36.00 |
331.56 |
7.63% |
-6.50 (-18.06%) |
2 |
600028 |
中国石化 |
5.27% |
60.00 |
303.00 |
6.97% |
-60.77 (-101.28%) |
3 |
600795 |
国电电力 |
4.56% |
45.95 |
261.93 |
6.03% |
-17.28 (-37.60%) |
4 |
600033 |
福建高速 |
3.97% |
36.00 |
228.24 |
5.25% |
-10.50 (-29.17%) |
5 |
600050 |
中国联通 |
3.50% |
74.50 |
201.15 |
4.63% |
-114.77 (-154.05%) |
6 |
000063 |
中兴通讯 |
3.20% |
6.00 |
183.78 |
4.23% |
-5.00 (-83.33%) |
7 |
600016 |
民生银行 |
2.77% |
30.00 |
159.30 |
3.67% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.83% |
6.00 |
105.06 |
2.42% |
新增 |
9 |
600188 |
兖州煤业 |
1.75% |
13.86 |
100.78 |
2.32% |
新增 |
10 |
600583 |
海油工程 |
1.56% |
2.99 |
89.78 |
2.07% |
新增 |
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 |
600269 |
赣粤高速 |
5.77% |
36.00 |
331.56 |
7.63% |
-6.50 (-18.06%) |
2 |
600028 |
中国石化 |
5.27% |
60.00 |
303.00 |
6.97% |
-60.77 (-101.28%) |
3 |
600795 |
国电电力 |
4.56% |
45.95 |
261.93 |
6.03% |
-17.28 (-37.60%) |
4 |
600033 |
福建高速 |
3.97% |
36.00 |
228.24 |
5.25% |
-10.50 (-29.17%) |
5 |
600050 |
中国联通 |
3.50% |
74.50 |
201.15 |
4.63% |
-114.77 (-154.05%) |
6 |
000063 |
中兴通讯 |
3.20% |
6.00 |
183.78 |
4.23% |
-5.00 (-83.33%) |
7 |
600016 |
民生银行 |
2.77% |
30.00 |
159.30 |
3.67% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.83% |
6.00 |
105.06 |
2.42% |
新增 |
9 |
600188 |
兖州煤业 |
1.75% |
13.86 |
100.78 |
2.32% |
新增 |
10 |
600583 |
海油工程 |
1.56% |
2.99 |
89.78 |
2.07% |
新增 |
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 |
600900 |
长江电力 |
4.99% |
99.53 |
688.75 |
8.56% |
33.04 (33.20%) |
2 |
600028 |
中国石化 |
4.08% |
120.77 |
562.79 |
6.99% |
新增 |
3 |
600050 |
中国联通 |
3.84% |
189.27 |
529.96 |
6.58% |
109.27 (57.73%) |
4 |
600795 |
国电电力 |
2.86% |
63.23 |
393.94 |
4.89% |
新增 |
5 |
600269 |
赣粤高速 |
2.77% |
42.50 |
382.50 |
4.75% |
15.74 (37.04%) |
6 |
600642 |
申能股份 |
2.71% |
67.59 |
374.45 |
4.65% |
新增 |
7 |
600033 |
福建高速 |
2.47% |
46.50 |
340.38 |
4.23% |
-2.84 (-6.10%) |
8 |
000063 |
中兴通讯 |
2.22% |
11.00 |
305.58 |
3.80% |
0.00 (0.00%) |
9 |
600018 |
上港集团 |
2.08% |
25.42 |
287.50 |
3.57% |
新增 |
10 |
600708 |
光明地产 |
1.93% |
73.06 |
265.95 |
3.30% |
41.80 (57.21%) |
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 |
600900 |
长江电力 |
4.99% |
99.53 |
688.75 |
8.56% |
33.04 (33.20%) |
2 |
600028 |
中国石化 |
4.08% |
120.77 |
562.79 |
6.99% |
新增 |
3 |
600050 |
中国联通 |
3.84% |
189.27 |
529.96 |
6.58% |
109.27 (57.73%) |
4 |
600795 |
国电电力 |
2.86% |
63.23 |
393.94 |
4.89% |
新增 |
5 |
600269 |
赣粤高速 |
2.77% |
42.50 |
382.50 |
4.75% |
15.74 (37.04%) |
6 |
600642 |
申能股份 |
2.71% |
67.59 |
374.45 |
4.65% |
新增 |
7 |
600033 |
福建高速 |
2.47% |
46.50 |
340.38 |
4.23% |
-2.84 (-6.10%) |
8 |
000063 |
中兴通讯 |
2.22% |
11.00 |
305.58 |
3.80% |
0.00 (0.00%) |
9 |
600018 |
上港集团 |
2.08% |
25.42 |
287.50 |
3.57% |
新增 |
10 |
600708 |
光明地产 |
1.93% |
73.06 |
265.95 |
3.30% |
41.80 (57.21%) |
11 |
600009 |
上海机场 |
1.90% |
18.19 |
262.23 |
3.26% |
--- |
12 |
600717 |
天津港 |
1.60% |
44.31 |
220.22 |
2.74% |
--- |
13 |
000089 |
深圳机场 |
1.49% |
32.07 |
205.89 |
2.56% |
--- |
14 |
000541 |
佛山照明 |
1.47% |
19.99 |
203.35 |
2.53% |
--- |
15 |
600008 |
首创环保 |
1.42% |
35.13 |
196.38 |
2.44% |
--- |
16 |
600004 |
白云机场 |
1.34% |
27.26 |
184.27 |
2.29% |
--- |
17 |
600012 |
皖通高速 |
1.13% |
25.87 |
155.23 |
1.93% |
--- |
18 |
000527 |
美的电器 |
0.95% |
24.98 |
131.64 |
1.64% |
--- |
19 |
000002 |
万科A |
0.94% |
30.00 |
129.30 |
1.61% |
--- |
20 |
600016 |
民生银行 |
0.88% |
30.00 |
121.80 |
1.51% |
--- |
21 |
600026 |
中远海能 |
0.80% |
20.00 |
110.00 |
1.37% |
--- |
22 |
600089 |
特变电工 |
0.78% |
14.88 |
108.14 |
1.34% |
--- |
23 |
600177 |
雅戈尔 |
0.74% |
30.00 |
102.30 |
1.27% |
--- |
24 |
600000 |
浦发银行 |
0.71% |
10.00 |
97.50 |
1.21% |
--- |
25 |
000423 |
东阿阿胶 |
0.67% |
17.00 |
91.97 |
1.14% |
--- |
26 |
600361 |
华联综超 |
0.67% |
9.83 |
92.32 |
1.15% |
--- |
27 |
600011 |
华能国际 |
0.61% |
14.56 |
83.57 |
1.04% |
--- |
28 |
600098 |
广州发展 |
0.59% |
19.79 |
81.34 |
1.01% |
--- |
29 |
600029 |
南方航空 |
0.56% |
29.12 |
77.17 |
0.96% |
--- |
30 |
000027 |
深圳能源 |
0.53% |
10.77 |
72.72 |
0.90% |
--- |
31 |
600037 |
歌华有线 |
0.53% |
4.87 |
73.20 |
0.91% |
--- |
32 |
600350 |
山东高速 |
0.53% |
18.71 |
72.78 |
0.90% |
--- |
33 |
600352 |
浙江龙盛 |
0.52% |
20.00 |
72.40 |
0.90% |
--- |
34 |
600973 |
宝胜股份 |
0.51% |
11.00 |
70.29 |
0.87% |
--- |
35 |
600521 |
华海药业 |
0.50% |
7.00 |
68.32 |
0.85% |
--- |
36 |
600027 |
华电国际 |
0.44% |
21.54 |
60.10 |
0.75% |
--- |
37 |
600428 |
中远海特 |
0.43% |
8.96 |
58.69 |
0.73% |
--- |
38 |
000900 |
现代投资 |
0.40% |
6.24 |
55.22 |
0.69% |
--- |
39 |
600296 |
S兰铝 |
0.39% |
11.00 |
53.90 |
0.67% |
--- |
40 |
600270 |
外运发展 |
0.37% |
6.66 |
51.15 |
0.64% |
--- |
41 |
600020 |
中原高速 |
0.36% |
8.15 |
49.80 |
0.62% |
--- |
42 |
600125 |
铁龙物流 |
0.35% |
7.15 |
48.19 |
0.60% |
--- |
43 |
600886 |
国投电力 |
0.32% |
7.87 |
43.68 |
0.54% |
--- |
44 |
600021 |
上海电力 |
0.26% |
9.22 |
36.14 |
0.45% |
--- |
45 |
600863 |
内蒙华电 |
0.25% |
11.52 |
34.44 |
0.43% |
--- |
46 |
000022 |
深赤湾A |
0.24% |
2.49 |
33.17 |
0.41% |
--- |
47 |
600236 |
桂冠电力 |
0.24% |
8.35 |
33.40 |
0.41% |
--- |
48 |
600831 |
广电网络 |
0.23% |
4.00 |
31.68 |
0.39% |
--- |
49 |
600688 |
上海石化 |
0.21% |
7.00 |
29.26 |
0.36% |
--- |
50 |
600801 |
华新水泥 |
0.21% |
6.00 |
28.50 |
0.35% |
--- |
51 |
000088 |
盐田港 |
0.20% |
2.73 |
26.95 |
0.33% |
--- |
52 |
000767 |
晋控电力 |
0.20% |
7.20 |
28.08 |
0.35% |
--- |
53 |
600035 |
楚天高速 |
0.20% |
8.15 |
27.71 |
0.34% |
--- |
54 |
600323 |
瀚蓝环境 |
0.20% |
3.19 |
28.20 |
0.35% |
--- |
55 |
600377 |
宁沪高速 |
0.20% |
4.37 |
27.88 |
0.35% |
--- |
56 |
000905 |
厦门港务 |
0.14% |
2.77 |
19.53 |
0.24% |
--- |
57 |
000400 |
许继电气 |
0.13% |
4.00 |
18.00 |
0.22% |
--- |
58 |
600726 |
华电能源 |
0.06% |
2.84 |
8.89 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.74% |
66.49 |
494.65 |
15.59% |
--- |
2 |
600033 |
福建高速 |
3.96% |
49.34 |
413.44 |
13.03% |
--- |
3 |
600009 |
上海机场 |
3.30% |
22.00 |
344.96 |
10.88% |
--- |
4 |
000063 |
中兴通讯 |
2.94% |
11.00 |
307.23 |
9.69% |
--- |
5 |
600269 |
赣粤高速 |
2.44% |
26.76 |
254.74 |
8.03% |
--- |
6 |
600005 |
武钢股份 |
1.98% |
60.00 |
207.00 |
6.53% |
--- |
7 |
600050 |
中国联通 |
1.95% |
80.00 |
204.00 |
6.43% |
--- |
8 |
600708 |
光明地产 |
1.44% |
31.26 |
150.05 |
4.73% |
--- |
9 |
600019 |
宝钢股份 |
0.86% |
21.00 |
89.88 |
2.83% |
--- |
10 |
600978 |
*ST宜生 |
0.58% |
10.00 |
60.50 |
1.91% |
--- |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.74% |
66.49 |
494.65 |
15.59% |
--- |
2 |
600033 |
福建高速 |
3.96% |
49.34 |
413.44 |
13.03% |
--- |
3 |
600009 |
上海机场 |
3.30% |
22.00 |
344.96 |
10.88% |
--- |
4 |
000063 |
中兴通讯 |
2.94% |
11.00 |
307.23 |
9.69% |
--- |
5 |
600269 |
赣粤高速 |
2.44% |
26.76 |
254.74 |
8.03% |
--- |
6 |
600005 |
武钢股份 |
1.98% |
60.00 |
207.00 |
6.53% |
--- |
7 |
600050 |
中国联通 |
1.95% |
80.00 |
204.00 |
6.43% |
--- |
8 |
600708 |
光明地产 |
1.44% |
31.26 |
150.05 |
4.73% |
--- |
9 |
600019 |
宝钢股份 |
0.86% |
21.00 |
89.88 |
2.83% |
--- |
10 |
600978 |
*ST宜生 |
0.58% |
10.00 |
60.50 |
1.91% |
--- |
显示全部持仓明细>>