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 |
002044 |
美年健康 |
9.58% |
2894.20 |
17394.13 |
10.20% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
8.57% |
528.10 |
15547.20 |
9.11% |
-67.88 (-12.85%) |
3 |
002244 |
滨江集团 |
8.27% |
2064.68 |
15010.21 |
8.80% |
-220.63 (-10.69%) |
4 |
600079 |
人福医药 |
8.12% |
592.92 |
14739.99 |
8.64% |
新增 |
5 |
300737 |
科顺股份 |
8.02% |
2369.95 |
14551.47 |
8.53% |
516.88 (21.81%) |
6 |
002271 |
东方雨虹 |
7.25% |
685.16 |
13155.01 |
7.71% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
7.15% |
272.48 |
12972.72 |
7.61% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
6.37% |
1212.93 |
11559.27 |
6.78% |
317.56 (26.18%) |
9 |
002541 |
鸿路钢构 |
6.25% |
521.87 |
11340.32 |
6.65% |
413.98 (79.33%) |
10 |
603882 |
金域医学 |
5.87% |
170.29 |
10654.98 |
6.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.58% |
2894.20 |
17394.13 |
10.20% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
8.57% |
528.10 |
15547.20 |
9.11% |
-67.88 (-12.85%) |
3 |
002244 |
滨江集团 |
8.27% |
2064.68 |
15010.21 |
8.80% |
-220.63 (-10.69%) |
4 |
600079 |
人福医药 |
8.12% |
592.92 |
14739.99 |
8.64% |
新增 |
5 |
300737 |
科顺股份 |
8.02% |
2369.95 |
14551.47 |
8.53% |
516.88 (21.81%) |
6 |
002271 |
东方雨虹 |
7.25% |
685.16 |
13155.01 |
7.71% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
7.15% |
272.48 |
12972.72 |
7.61% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
6.37% |
1212.93 |
11559.27 |
6.78% |
317.56 (26.18%) |
9 |
002541 |
鸿路钢构 |
6.25% |
521.87 |
11340.32 |
6.65% |
413.98 (79.33%) |
10 |
603882 |
金域医学 |
5.87% |
170.29 |
10654.98 |
6.25% |
新增 |
11 |
600685 |
中船防务 |
5.77% |
410.14 |
10479.14 |
6.14% |
--- |
12 |
002410 |
广联达 |
4.55% |
482.17 |
8264.44 |
4.84% |
--- |
13 |
002262 |
恩华药业 |
2.96% |
198.13 |
5373.29 |
3.15% |
--- |
14 |
300633 |
开立医疗 |
1.77% |
67.98 |
3215.45 |
1.89% |
--- |
15 |
002853 |
皮阿诺 |
1.27% |
179.32 |
2311.42 |
1.36% |
--- |
16 |
000560 |
我爱我家 |
1.12% |
903.09 |
2031.95 |
1.19% |
--- |
17 |
600325 |
华发股份 |
0.92% |
231.05 |
1665.84 |
0.98% |
--- |
18 |
300037 |
新宙邦 |
0.07% |
2.87 |
135.75 |
0.08% |
--- |
19 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
20 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
21 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
22 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
23 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
25 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
26 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
27 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.18% |
2894.20 |
20524.24 |
9.78% |
2251.12 (77.78%) |
2 |
002244 |
滨江集团 |
9.02% |
2285.31 |
20156.41 |
9.60% |
-6.70 (-0.29%) |
3 |
600150 |
中国船舶 |
8.78% |
595.97 |
19613.49 |
9.35% |
-265.25 (-44.51%) |
4 |
002271 |
东方雨虹 |
8.36% |
685.16 |
18677.38 |
8.90% |
-38.40 (-5.60%) |
5 |
300498 |
温氏股份 |
8.29% |
1009.42 |
18522.93 |
8.83% |
新增 |
6 |
603737 |
三棵树 |
7.98% |
272.48 |
17825.56 |
8.49% |
94.08 (34.53%) |
7 |
300737 |
科顺股份 |
7.60% |
1853.07 |
16974.08 |
8.09% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
6.68% |
1515.37 |
14926.37 |
7.11% |
-733.80 (-48.42%) |
9 |
300026 |
红日药业 |
5.72% |
2357.89 |
12779.74 |
6.09% |
-1119.86 (-47.49%) |
10 |
603477 |
巨星农牧 |
5.48% |
366.97 |
12238.56 |
5.83% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.18% |
2894.20 |
20524.24 |
9.78% |
2251.12 (77.78%) |
2 |
002244 |
滨江集团 |
9.02% |
2285.31 |
20156.41 |
9.60% |
-6.70 (-0.29%) |
3 |
600150 |
中国船舶 |
8.78% |
595.97 |
19613.49 |
9.35% |
-265.25 (-44.51%) |
4 |
002271 |
东方雨虹 |
8.36% |
685.16 |
18677.38 |
8.90% |
-38.40 (-5.60%) |
5 |
300498 |
温氏股份 |
8.29% |
1009.42 |
18522.93 |
8.83% |
新增 |
6 |
603737 |
三棵树 |
7.98% |
272.48 |
17825.56 |
8.49% |
94.08 (34.53%) |
7 |
300737 |
科顺股份 |
7.60% |
1853.07 |
16974.08 |
8.09% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
6.68% |
1515.37 |
14926.37 |
7.11% |
-733.80 (-48.42%) |
9 |
300026 |
红日药业 |
5.72% |
2357.89 |
12779.74 |
6.09% |
-1119.86 (-47.49%) |
10 |
603477 |
巨星农牧 |
5.48% |
366.97 |
12238.56 |
5.83% |
新增 |
11 |
001979 |
招商蛇口 |
5.22% |
895.37 |
11666.73 |
5.56% |
--- |
12 |
600153 |
建发股份 |
3.30% |
676.24 |
7377.74 |
3.52% |
--- |
13 |
002853 |
皮阿诺 |
2.34% |
302.23 |
5228.56 |
2.49% |
--- |
14 |
000786 |
北新建材 |
2.13% |
194.39 |
4764.50 |
2.27% |
--- |
15 |
002541 |
鸿路钢构 |
1.39% |
107.89 |
3108.43 |
1.48% |
--- |
16 |
002372 |
伟星新材 |
0.95% |
102.91 |
2113.76 |
1.01% |
--- |
17 |
688276 |
百克生物 |
0.67% |
23.78 |
1488.43 |
0.71% |
--- |
18 |
002714 |
牧原股份 |
0.52% |
27.71 |
1167.98 |
0.56% |
--- |
19 |
002043 |
兔宝宝 |
0.22% |
45.26 |
493.79 |
0.24% |
--- |
20 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
21 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
23 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
33 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
34 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
35 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
37 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
43 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
57 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
58 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.75% |
723.55 |
24289.64 |
10.40% |
3.87 (0.53%) |
2 |
300737 |
科顺股份 |
9.36% |
1853.07 |
23311.57 |
9.99% |
23.12 (1.25%) |
3 |
600153 |
建发股份 |
8.94% |
1632.02 |
22277.07 |
9.54% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
8.18% |
2249.17 |
20377.46 |
8.73% |
0.00 (0.00%) |
5 |
603737 |
三棵树 |
8.15% |
178.40 |
20307.01 |
8.70% |
新增 |
6 |
002244 |
滨江集团 |
8.13% |
2292.01 |
20238.43 |
8.67% |
246.83 (10.77%) |
7 |
300026 |
红日药业 |
7.93% |
3477.75 |
19753.61 |
8.46% |
新增 |
8 |
600150 |
中国船舶 |
7.70% |
861.22 |
19188.05 |
8.22% |
47.97 (5.57%) |
9 |
600048 |
保利发展 |
7.39% |
1216.37 |
18403.63 |
7.88% |
83.98 (6.90%) |
10 |
001979 |
招商蛇口 |
7.20% |
1419.62 |
17929.80 |
7.68% |
123.45 (8.70%) |
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 |
002271 |
东方雨虹 |
9.75% |
723.55 |
24289.64 |
10.40% |
3.87 (0.53%) |
2 |
300737 |
科顺股份 |
9.36% |
1853.07 |
23311.57 |
9.99% |
23.12 (1.25%) |
3 |
600153 |
建发股份 |
8.94% |
1632.02 |
22277.07 |
9.54% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
8.18% |
2249.17 |
20377.46 |
8.73% |
0.00 (0.00%) |
5 |
603737 |
三棵树 |
8.15% |
178.40 |
20307.01 |
8.70% |
新增 |
6 |
002244 |
滨江集团 |
8.13% |
2292.01 |
20238.43 |
8.67% |
246.83 (10.77%) |
7 |
300026 |
红日药业 |
7.93% |
3477.75 |
19753.61 |
8.46% |
新增 |
8 |
600150 |
中国船舶 |
7.70% |
861.22 |
19188.05 |
8.22% |
47.97 (5.57%) |
9 |
600048 |
保利发展 |
7.39% |
1216.37 |
18403.63 |
7.88% |
83.98 (6.90%) |
10 |
001979 |
招商蛇口 |
7.20% |
1419.62 |
17929.80 |
7.68% |
123.45 (8.70%) |
11 |
000623 |
吉林敖东 |
2.44% |
405.43 |
6077.41 |
2.60% |
--- |
12 |
600685 |
中船防务 |
2.35% |
281.83 |
5850.82 |
2.51% |
--- |
13 |
001914 |
招商积余 |
2.31% |
373.67 |
5747.08 |
2.46% |
--- |
14 |
002853 |
皮阿诺 |
2.20% |
281.52 |
5483.99 |
2.35% |
--- |
15 |
002044 |
美年健康 |
1.58% |
643.08 |
3942.05 |
1.69% |
--- |
16 |
688375 |
国博电子 |
0.02% |
0.61 |
58.53 |
0.03% |
--- |
17 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
18 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
19 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
20 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
21 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
22 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
24 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
31 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
71 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
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 |
600153 |
建发股份 |
9.65% |
1632.02 |
22603.48 |
10.29% |
332.83 (20.39%) |
2 |
600325 |
华发股份 |
9.46% |
2249.17 |
22154.30 |
10.08% |
1490.71 (66.28%) |
3 |
002244 |
滨江集团 |
9.15% |
2045.18 |
21413.01 |
9.75% |
-7.73 (-0.38%) |
4 |
001979 |
招商蛇口 |
9.05% |
1296.17 |
21179.42 |
9.64% |
100.02 (7.72%) |
5 |
600048 |
保利发展 |
8.71% |
1132.39 |
20382.96 |
9.28% |
130.06 (11.49%) |
6 |
600383 |
金地集团 |
8.70% |
1773.66 |
20379.32 |
9.28% |
473.82 (26.71%) |
7 |
002271 |
东方雨虹 |
8.11% |
719.68 |
18978.02 |
8.64% |
347.67 (48.31%) |
8 |
600150 |
中国船舶 |
7.87% |
813.25 |
18420.18 |
8.38% |
158.05 (19.43%) |
9 |
300737 |
科顺股份 |
7.44% |
1829.95 |
17421.08 |
7.93% |
435.83 (23.82%) |
10 |
001914 |
招商积余 |
6.85% |
1050.46 |
16029.99 |
7.30% |
120.36 (11.46%) |
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 |
600153 |
建发股份 |
9.65% |
1632.02 |
22603.48 |
10.29% |
332.83 (20.39%) |
2 |
600325 |
华发股份 |
9.46% |
2249.17 |
22154.30 |
10.08% |
1490.71 (66.28%) |
3 |
002244 |
滨江集团 |
9.15% |
2045.18 |
21413.01 |
9.75% |
-7.73 (-0.38%) |
4 |
001979 |
招商蛇口 |
9.05% |
1296.17 |
21179.42 |
9.64% |
100.02 (7.72%) |
5 |
600048 |
保利发展 |
8.71% |
1132.39 |
20382.96 |
9.28% |
130.06 (11.49%) |
6 |
600383 |
金地集团 |
8.70% |
1773.66 |
20379.32 |
9.28% |
473.82 (26.71%) |
7 |
002271 |
东方雨虹 |
8.11% |
719.68 |
18978.02 |
8.64% |
347.67 (48.31%) |
8 |
600150 |
中国船舶 |
7.87% |
813.25 |
18420.18 |
8.38% |
158.05 (19.43%) |
9 |
300737 |
科顺股份 |
7.44% |
1829.95 |
17421.08 |
7.93% |
435.83 (23.82%) |
10 |
001914 |
招商积余 |
6.85% |
1050.46 |
16029.99 |
7.30% |
120.36 (11.46%) |
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 |
002271 |
东方雨虹 |
9.78% |
372.01 |
19147.50 |
10.43% |
106.90 (28.74%) |
2 |
300737 |
科顺股份 |
9.38% |
1394.11 |
18374.40 |
10.01% |
新增 |
3 |
002244 |
滨江集团 |
9.07% |
2052.91 |
17757.65 |
9.68% |
新增 |
4 |
600048 |
保利发展 |
8.94% |
1002.33 |
17500.62 |
9.54% |
27.46 (2.74%) |
5 |
600383 |
金地集团 |
8.92% |
1299.84 |
17469.82 |
9.52% |
129.26 (9.94%) |
6 |
600153 |
建发股份 |
8.67% |
1299.19 |
16980.41 |
9.25% |
-72.48 (-5.58%) |
7 |
001914 |
招商积余 |
8.54% |
930.10 |
16713.86 |
9.11% |
81.89 (8.80%) |
8 |
001979 |
招商蛇口 |
8.20% |
1196.15 |
16064.29 |
8.75% |
135.54 (11.33%) |
9 |
601668 |
中国建筑 |
7.56% |
2783.03 |
14805.74 |
8.07% |
135.42 (4.87%) |
10 |
600150 |
中国船舶 |
6.35% |
655.20 |
12435.76 |
6.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.78% |
372.01 |
19147.50 |
10.43% |
106.90 (28.74%) |
2 |
300737 |
科顺股份 |
9.38% |
1394.11 |
18374.40 |
10.01% |
新增 |
3 |
002244 |
滨江集团 |
9.07% |
2052.91 |
17757.65 |
9.68% |
新增 |
4 |
600048 |
保利发展 |
8.94% |
1002.33 |
17500.62 |
9.54% |
27.46 (2.74%) |
5 |
600383 |
金地集团 |
8.92% |
1299.84 |
17469.82 |
9.52% |
129.26 (9.94%) |
6 |
600153 |
建发股份 |
8.67% |
1299.19 |
16980.41 |
9.25% |
-72.48 (-5.58%) |
7 |
001914 |
招商积余 |
8.54% |
930.10 |
16713.86 |
9.11% |
81.89 (8.80%) |
8 |
001979 |
招商蛇口 |
8.20% |
1196.15 |
16064.29 |
8.75% |
135.54 (11.33%) |
9 |
601668 |
中国建筑 |
7.56% |
2783.03 |
14805.74 |
8.07% |
135.42 (4.87%) |
10 |
600150 |
中国船舶 |
6.35% |
655.20 |
12435.76 |
6.78% |
新增 |
11 |
601155 |
新城控股 |
4.45% |
342.56 |
8711.19 |
4.75% |
--- |
12 |
600325 |
华发股份 |
2.93% |
758.46 |
5741.54 |
3.13% |
--- |
13 |
000002 |
万科A |
0.83% |
78.85 |
1616.39 |
0.88% |
--- |
14 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
15 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
16 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
17 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
18 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
19 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
21 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
22 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
23 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
25 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
27 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
29 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
30 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
31 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
32 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
35 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
36 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
41 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
42 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
45 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
47 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
55 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
688150 |
莱特光电 |
0.00% |
0.14 |
3.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.70% |
1371.67 |
17447.64 |
10.34% |
新增 |
2 |
600048 |
保利发展 |
9.59% |
974.87 |
17255.14 |
10.22% |
-169.14 (-17.35%) |
3 |
600383 |
金地集团 |
9.29% |
1170.58 |
16715.85 |
9.90% |
-240.70 (-20.56%) |
4 |
001979 |
招商蛇口 |
8.94% |
1060.61 |
16078.85 |
9.53% |
-195.85 (-18.47%) |
5 |
601155 |
新城控股 |
8.54% |
477.53 |
15362.00 |
9.10% |
-17.40 (-3.64%) |
6 |
001914 |
招商积余 |
8.32% |
848.21 |
14970.88 |
8.87% |
288.57 (34.02%) |
7 |
601668 |
中国建筑 |
8.00% |
2647.61 |
14403.01 |
8.53% |
新增 |
8 |
000656 |
金科股份 |
6.88% |
2522.62 |
12386.07 |
7.34% |
-408.07 (-16.18%) |
9 |
002271 |
东方雨虹 |
6.62% |
265.11 |
11914.17 |
7.06% |
66.22 (24.98%) |
10 |
000786 |
北新建材 |
6.27% |
372.04 |
11276.56 |
6.68% |
-26.86 (-7.22%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.70% |
1371.67 |
17447.64 |
10.34% |
新增 |
2 |
600048 |
保利发展 |
9.59% |
974.87 |
17255.14 |
10.22% |
-169.14 (-17.35%) |
3 |
600383 |
金地集团 |
9.29% |
1170.58 |
16715.85 |
9.90% |
-240.70 (-20.56%) |
4 |
001979 |
招商蛇口 |
8.94% |
1060.61 |
16078.85 |
9.53% |
-195.85 (-18.47%) |
5 |
601155 |
新城控股 |
8.54% |
477.53 |
15362.00 |
9.10% |
-17.40 (-3.64%) |
6 |
001914 |
招商积余 |
8.32% |
848.21 |
14970.88 |
8.87% |
288.57 (34.02%) |
7 |
601668 |
中国建筑 |
8.00% |
2647.61 |
14403.01 |
8.53% |
新增 |
8 |
000656 |
金科股份 |
6.88% |
2522.62 |
12386.07 |
7.34% |
-408.07 (-16.18%) |
9 |
002271 |
东方雨虹 |
6.62% |
265.11 |
11914.17 |
7.06% |
66.22 (24.98%) |
10 |
000786 |
北新建材 |
6.27% |
372.04 |
11276.56 |
6.68% |
-26.86 (-7.22%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.77% |
1411.28 |
18304.30 |
10.45% |
-81.85 (-5.80%) |
2 |
600048 |
保利发展 |
9.54% |
1144.01 |
17880.80 |
10.21% |
-148.05 (-12.94%) |
3 |
001979 |
招商蛇口 |
8.94% |
1256.46 |
16761.20 |
9.57% |
新增 |
4 |
000002 |
万科A |
8.33% |
790.41 |
15618.50 |
8.92% |
162.05 (20.50%) |
5 |
601155 |
新城控股 |
7.69% |
494.93 |
14417.20 |
8.23% |
24.80 (5.01%) |
6 |
000786 |
北新建材 |
7.62% |
398.90 |
14292.60 |
8.16% |
新增 |
7 |
000656 |
金科股份 |
7.00% |
2930.69 |
13129.50 |
7.50% |
200.23 (6.83%) |
8 |
000069 |
华侨城A |
6.11% |
1626.12 |
11447.90 |
6.54% |
新增 |
9 |
001914 |
招商积余 |
6.05% |
559.64 |
11338.30 |
6.47% |
新增 |
10 |
002271 |
东方雨虹 |
5.59% |
198.90 |
10477.90 |
5.98% |
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 |
600383 |
金地集团 |
9.77% |
1411.28 |
18304.30 |
10.45% |
-81.85 (-5.80%) |
2 |
600048 |
保利发展 |
9.54% |
1144.01 |
17880.80 |
10.21% |
-148.05 (-12.94%) |
3 |
001979 |
招商蛇口 |
8.94% |
1256.46 |
16761.20 |
9.57% |
新增 |
4 |
000002 |
万科A |
8.33% |
790.41 |
15618.50 |
8.92% |
162.05 (20.50%) |
5 |
601155 |
新城控股 |
7.69% |
494.93 |
14417.20 |
8.23% |
24.80 (5.01%) |
6 |
000786 |
北新建材 |
7.62% |
398.90 |
14292.60 |
8.16% |
新增 |
7 |
000656 |
金科股份 |
7.00% |
2930.69 |
13129.50 |
7.50% |
200.23 (6.83%) |
8 |
000069 |
华侨城A |
6.11% |
1626.12 |
11447.90 |
6.54% |
新增 |
9 |
001914 |
招商积余 |
6.05% |
559.64 |
11338.30 |
6.47% |
新增 |
10 |
002271 |
东方雨虹 |
5.59% |
198.90 |
10477.90 |
5.98% |
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 |
600048 |
保利发展 |
8.79% |
1292.06 |
18127.55 |
9.58% |
-22.87 (-1.77%) |
2 |
601155 |
新城控股 |
8.50% |
470.13 |
17526.28 |
9.26% |
89.85 (19.11%) |
3 |
600383 |
金地集团 |
8.11% |
1493.13 |
16723.03 |
8.84% |
621.76 (41.64%) |
4 |
601166 |
兴业银行 |
6.85% |
771.26 |
14114.10 |
7.46% |
新增 |
5 |
000656 |
金科股份 |
6.83% |
2730.46 |
14089.18 |
7.45% |
838.59 (30.71%) |
6 |
002867 |
周大生 |
6.83% |
706.19 |
14088.46 |
7.45% |
347.86 (49.26%) |
7 |
000002 |
万科A |
6.50% |
628.36 |
13390.32 |
7.08% |
-48.93 (-7.79%) |
8 |
002555 |
三七互娱 |
6.07% |
596.33 |
12516.91 |
6.62% |
123.16 (20.65%) |
9 |
000001 |
平安银行 |
4.88% |
561.12 |
10060.88 |
5.32% |
新增 |
10 |
600926 |
杭州银行 |
4.10% |
565.73 |
8446.41 |
4.46% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.79% |
1292.06 |
18127.55 |
9.58% |
-22.87 (-1.77%) |
2 |
601155 |
新城控股 |
8.50% |
470.13 |
17526.28 |
9.26% |
89.85 (19.11%) |
3 |
600383 |
金地集团 |
8.11% |
1493.13 |
16723.03 |
8.84% |
621.76 (41.64%) |
4 |
601166 |
兴业银行 |
6.85% |
771.26 |
14114.10 |
7.46% |
新增 |
5 |
000656 |
金科股份 |
6.83% |
2730.46 |
14089.18 |
7.45% |
838.59 (30.71%) |
6 |
002867 |
周大生 |
6.83% |
706.19 |
14088.46 |
7.45% |
347.86 (49.26%) |
7 |
000002 |
万科A |
6.50% |
628.36 |
13390.32 |
7.08% |
-48.93 (-7.79%) |
8 |
002555 |
三七互娱 |
6.07% |
596.33 |
12516.91 |
6.62% |
123.16 (20.65%) |
9 |
000001 |
平安银行 |
4.88% |
561.12 |
10060.88 |
5.32% |
新增 |
10 |
600926 |
杭州银行 |
4.10% |
565.73 |
8446.41 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.48% |
677.29 |
16126.20 |
9.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.33% |
1314.93 |
15831.70 |
9.19% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
8.32% |
380.28 |
15819.50 |
9.18% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.98% |
473.17 |
11365.50 |
6.59% |
-1.29 (-0.27%) |
5 |
000656 |
金科股份 |
5.76% |
1891.87 |
10953.90 |
6.36% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.05% |
1857.60 |
9603.79 |
5.57% |
新增 |
7 |
600383 |
金地集团 |
4.69% |
871.37 |
8922.80 |
5.18% |
157.66 (18.09%) |
8 |
601827 |
三峰环境 |
4.16% |
834.67 |
7904.32 |
4.59% |
新增 |
9 |
002867 |
周大生 |
3.73% |
358.33 |
7084.26 |
4.11% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.95% |
257.50 |
5611.00 |
3.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.48% |
677.29 |
16126.20 |
9.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.33% |
1314.93 |
15831.70 |
9.19% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
8.32% |
380.28 |
15819.50 |
9.18% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.98% |
473.17 |
11365.50 |
6.59% |
-1.29 (-0.27%) |
5 |
000656 |
金科股份 |
5.76% |
1891.87 |
10953.90 |
6.36% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.05% |
1857.60 |
9603.79 |
5.57% |
新增 |
7 |
600383 |
金地集团 |
4.69% |
871.37 |
8922.80 |
5.18% |
157.66 (18.09%) |
8 |
601827 |
三峰环境 |
4.16% |
834.67 |
7904.32 |
4.59% |
新增 |
9 |
002867 |
周大生 |
3.73% |
358.33 |
7084.26 |
4.11% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.95% |
257.50 |
5611.00 |
3.26% |
新增 |
11 |
000069 |
华侨城A |
2.79% |
713.40 |
5307.67 |
3.08% |
--- |
12 |
600138 |
中青旅 |
2.63% |
476.91 |
5007.55 |
2.91% |
--- |
13 |
603337 |
杰克股份 |
2.58% |
183.69 |
4910.16 |
2.85% |
--- |
14 |
600859 |
王府井 |
2.46% |
162.17 |
4683.51 |
2.72% |
--- |
15 |
002960 |
青鸟消防 |
2.27% |
164.91 |
4314.00 |
2.50% |
--- |
16 |
002236 |
大华股份 |
2.24% |
202.24 |
4267.26 |
2.48% |
--- |
17 |
300481 |
濮阳惠成 |
1.75% |
144.26 |
3320.87 |
1.93% |
--- |
18 |
600000 |
浦发银行 |
1.55% |
294.87 |
2948.70 |
1.71% |
--- |
19 |
002563 |
森马服饰 |
1.54% |
245.64 |
2935.40 |
1.70% |
--- |
20 |
002925 |
盈趣科技 |
1.51% |
73.56 |
2862.29 |
1.66% |
--- |
21 |
600612 |
老凤祥 |
1.47% |
52.78 |
2795.76 |
1.62% |
--- |
22 |
000881 |
中广核技 |
1.31% |
242.24 |
2499.87 |
1.45% |
--- |
23 |
002966 |
苏州银行 |
1.30% |
336.80 |
2475.48 |
1.44% |
--- |
24 |
600054 |
黄山旅游 |
1.29% |
248.60 |
2446.27 |
1.42% |
--- |
25 |
688299 |
长阳科技 |
1.14% |
80.25 |
2165.01 |
1.26% |
--- |
26 |
603989 |
艾华集团 |
1.11% |
64.57 |
2104.31 |
1.22% |
--- |
27 |
601818 |
光大银行 |
1.03% |
517.23 |
1955.13 |
1.13% |
--- |
28 |
300144 |
宋城演艺 |
1.00% |
112.70 |
1893.34 |
1.10% |
--- |
29 |
601985 |
中国核电 |
0.52% |
196.93 |
996.47 |
0.58% |
--- |
30 |
002559 |
亚威股份 |
0.40% |
112.67 |
751.51 |
0.44% |
--- |
31 |
300616 |
尚品宅配 |
0.35% |
7.59 |
671.79 |
0.39% |
--- |
32 |
002832 |
比音勒芬 |
0.31% |
22.91 |
586.27 |
0.34% |
--- |
33 |
002088 |
鲁阳节能 |
0.23% |
18.61 |
427.84 |
0.25% |
--- |
34 |
002831 |
裕同科技 |
0.20% |
12.70 |
377.06 |
0.22% |
--- |
35 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.06% |
--- |
36 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.04% |
--- |
37 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
38 |
300073 |
当升科技 |
0.01% |
0.23 |
13.20 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
41 |
603901 |
永创智能 |
0.01% |
0.73 |
13.24 |
0.01% |
--- |
42 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
600188 |
兖州煤业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600483 |
福能股份 |
0.00% |
0.29 |
3.04 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
603588 |
高能环境 |
0.00% |
0.18 |
2.64 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688083 |
中望软件 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688117 |
圣诺生物 |
0.00% |
0.11 |
5.40 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
104 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
105 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
106 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
107 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
8.99% |
866.26 |
20868.11 |
9.67% |
-173.80 (-20.06%) |
2 |
000002 |
万科A |
8.75% |
677.29 |
20318.66 |
9.41% |
-71.64 (-10.58%) |
3 |
600048 |
保利地产 |
8.06% |
1314.93 |
18711.41 |
8.67% |
-29.37 (-2.23%) |
4 |
601155 |
新城控股 |
7.99% |
380.28 |
18557.44 |
8.60% |
新增 |
5 |
600036 |
招商银行 |
6.92% |
314.16 |
16053.57 |
7.44% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.87% |
619.18 |
13628.11 |
6.31% |
-111.17 (-17.95%) |
7 |
000656 |
金科股份 |
5.37% |
1891.87 |
12467.43 |
5.78% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.49% |
474.46 |
10419.08 |
4.83% |
新增 |
9 |
601318 |
中国平安 |
4.47% |
131.74 |
10368.01 |
4.80% |
-111.62 (-84.73%) |
10 |
600383 |
金地集团 |
3.69% |
713.71 |
8571.62 |
3.97% |
-450.27 (-63.09%) |
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 |
601166 |
兴业银行 |
8.99% |
866.26 |
20868.11 |
9.67% |
-173.80 (-20.06%) |
2 |
000002 |
万科A |
8.75% |
677.29 |
20318.66 |
9.41% |
-71.64 (-10.58%) |
3 |
600048 |
保利地产 |
8.06% |
1314.93 |
18711.41 |
8.67% |
-29.37 (-2.23%) |
4 |
601155 |
新城控股 |
7.99% |
380.28 |
18557.44 |
8.60% |
新增 |
5 |
600036 |
招商银行 |
6.92% |
314.16 |
16053.57 |
7.44% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.87% |
619.18 |
13628.11 |
6.31% |
-111.17 (-17.95%) |
7 |
000656 |
金科股份 |
5.37% |
1891.87 |
12467.43 |
5.78% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.49% |
474.46 |
10419.08 |
4.83% |
新增 |
9 |
601318 |
中国平安 |
4.47% |
131.74 |
10368.01 |
4.80% |
-111.62 (-84.73%) |
10 |
600383 |
金地集团 |
3.69% |
713.71 |
8571.62 |
3.97% |
-450.27 (-63.09%) |
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 |
601166 |
兴业银行 |
7.95% |
1040.06 |
21706.06 |
8.61% |
200.04 (19.23%) |
2 |
000002 |
万科A |
7.87% |
748.93 |
21494.15 |
8.53% |
80.31 (10.72%) |
3 |
600048 |
保利地产 |
7.78% |
1344.30 |
21266.77 |
8.44% |
495.22 (36.84%) |
4 |
601318 |
中国平安 |
7.75% |
243.36 |
21167.66 |
8.40% |
72.24 (29.68%) |
5 |
601601 |
中国太保 |
7.60% |
540.94 |
20771.91 |
8.24% |
新增 |
6 |
600383 |
金地集团 |
5.75% |
1163.98 |
15713.68 |
6.23% |
20.95 (1.80%) |
7 |
000001 |
平安银行 |
5.17% |
730.35 |
14124.93 |
5.60% |
-127.35 (-17.44%) |
8 |
600036 |
招商银行 |
5.05% |
314.16 |
13807.32 |
5.48% |
新增 |
9 |
000961 |
中南建设 |
5.01% |
1549.98 |
13686.36 |
5.43% |
81.50 (5.26%) |
10 |
000656 |
金科股份 |
4.91% |
1891.87 |
13413.37 |
5.32% |
346.19 (18.30%) |
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 |
601166 |
兴业银行 |
7.95% |
1040.06 |
21706.06 |
8.61% |
200.04 (19.23%) |
2 |
000002 |
万科A |
7.87% |
748.93 |
21494.15 |
8.53% |
80.31 (10.72%) |
3 |
600048 |
保利地产 |
7.78% |
1344.30 |
21266.77 |
8.44% |
495.22 (36.84%) |
4 |
601318 |
中国平安 |
7.75% |
243.36 |
21167.66 |
8.40% |
72.24 (29.68%) |
5 |
601601 |
中国太保 |
7.60% |
540.94 |
20771.91 |
8.24% |
新增 |
6 |
600383 |
金地集团 |
5.75% |
1163.98 |
15713.68 |
6.23% |
20.95 (1.80%) |
7 |
000001 |
平安银行 |
5.17% |
730.35 |
14124.93 |
5.60% |
-127.35 (-17.44%) |
8 |
600036 |
招商银行 |
5.05% |
314.16 |
13807.32 |
5.48% |
新增 |
9 |
000961 |
中南建设 |
5.01% |
1549.98 |
13686.36 |
5.43% |
81.50 (5.26%) |
10 |
000656 |
金科股份 |
4.91% |
1891.87 |
13413.37 |
5.32% |
346.19 (18.30%) |
11 |
601668 |
中国建筑 |
4.86% |
2671.41 |
13276.91 |
5.27% |
--- |
12 |
600585 |
海螺水泥 |
4.84% |
256.28 |
13228.95 |
5.25% |
--- |
13 |
000301 |
东方盛虹 |
2.98% |
859.70 |
8149.93 |
3.23% |
--- |
14 |
002648 |
卫星石化 |
2.95% |
308.36 |
8054.46 |
3.19% |
--- |
15 |
601966 |
玲珑轮胎 |
2.57% |
199.73 |
7024.40 |
2.79% |
--- |
16 |
603337 |
杰克股份 |
2.14% |
192.08 |
5843.14 |
2.32% |
--- |
17 |
002142 |
宁波银行 |
2.09% |
161.36 |
5702.42 |
2.26% |
--- |
18 |
601021 |
春秋航空 |
2.00% |
98.77 |
5474.94 |
2.17% |
--- |
19 |
600926 |
杭州银行 |
1.91% |
349.35 |
5212.28 |
2.07% |
--- |
20 |
601838 |
成都银行 |
0.50% |
127.24 |
1357.67 |
0.54% |
--- |
21 |
002563 |
森马服饰 |
0.28% |
75.27 |
754.18 |
0.30% |
--- |
22 |
601088 |
中国神华 |
0.17% |
25.75 |
463.82 |
0.18% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
24 |
601818 |
光大银行 |
0.02% |
10.83 |
43.21 |
0.02% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
27 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
28 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
29 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
30 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
000002 |
万科A |
7.12% |
668.62 |
18734.60 |
8.16% |
313.13 (46.83%) |
2 |
600383 |
金地集团 |
6.32% |
1143.02 |
16631.00 |
7.24% |
新增 |
3 |
000625 |
长安汽车 |
5.77% |
1131.69 |
15198.54 |
6.62% |
820.65 (72.52%) |
4 |
000656 |
金科股份 |
5.31% |
1545.69 |
13988.46 |
6.09% |
新增 |
5 |
601166 |
兴业银行 |
5.15% |
840.02 |
13549.46 |
5.90% |
新增 |
6 |
600048 |
保利地产 |
5.13% |
849.08 |
13491.85 |
5.87% |
136.53 (16.08%) |
7 |
000961 |
中南建设 |
5.12% |
1468.48 |
13466.00 |
5.86% |
新增 |
8 |
601318 |
中国平安 |
4.96% |
171.12 |
13049.79 |
5.68% |
新增 |
9 |
000001 |
平安银行 |
4.94% |
857.69 |
13011.22 |
5.67% |
新增 |
10 |
002142 |
宁波银行 |
4.92% |
411.78 |
12962.68 |
5.64% |
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 |
000002 |
万科A |
7.12% |
668.62 |
18734.60 |
8.16% |
313.13 (46.83%) |
2 |
600383 |
金地集团 |
6.32% |
1143.02 |
16631.00 |
7.24% |
新增 |
3 |
000625 |
长安汽车 |
5.77% |
1131.69 |
15198.54 |
6.62% |
820.65 (72.52%) |
4 |
000656 |
金科股份 |
5.31% |
1545.69 |
13988.46 |
6.09% |
新增 |
5 |
601166 |
兴业银行 |
5.15% |
840.02 |
13549.46 |
5.90% |
新增 |
6 |
600048 |
保利地产 |
5.13% |
849.08 |
13491.85 |
5.87% |
136.53 (16.08%) |
7 |
000961 |
中南建设 |
5.12% |
1468.48 |
13466.00 |
5.86% |
新增 |
8 |
601318 |
中国平安 |
4.96% |
171.12 |
13049.79 |
5.68% |
新增 |
9 |
000001 |
平安银行 |
4.94% |
857.69 |
13011.22 |
5.67% |
新增 |
10 |
002142 |
宁波银行 |
4.92% |
411.78 |
12962.68 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.35% |
693.66 |
14011.90 |
6.14% |
新增 |
2 |
603659 |
璞泰来 |
4.54% |
115.46 |
11894.97 |
5.21% |
新增 |
3 |
002555 |
三七互娱 |
4.29% |
240.35 |
11248.19 |
4.93% |
新增 |
4 |
002127 |
南极电商 |
4.28% |
529.24 |
11204.00 |
4.91% |
新增 |
5 |
002812 |
恩捷股份 |
4.02% |
160.16 |
10538.26 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
4.02% |
712.55 |
10531.42 |
4.61% |
新增 |
7 |
002541 |
鸿路钢构 |
3.64% |
326.51 |
9547.13 |
4.18% |
新增 |
8 |
000002 |
万科A |
3.55% |
355.48 |
9292.35 |
4.07% |
新增 |
9 |
603338 |
浙江鼎力 |
3.52% |
121.76 |
9225.93 |
4.04% |
新增 |
10 |
603019 |
中科曙光 |
3.24% |
221.16 |
8492.39 |
3.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.35% |
693.66 |
14011.90 |
6.14% |
新增 |
2 |
603659 |
璞泰来 |
4.54% |
115.46 |
11894.97 |
5.21% |
新增 |
3 |
002555 |
三七互娱 |
4.29% |
240.35 |
11248.19 |
4.93% |
新增 |
4 |
002127 |
南极电商 |
4.28% |
529.24 |
11204.00 |
4.91% |
新增 |
5 |
002812 |
恩捷股份 |
4.02% |
160.16 |
10538.26 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
4.02% |
712.55 |
10531.42 |
4.61% |
新增 |
7 |
002541 |
鸿路钢构 |
3.64% |
326.51 |
9547.13 |
4.18% |
新增 |
8 |
000002 |
万科A |
3.55% |
355.48 |
9292.35 |
4.07% |
新增 |
9 |
603338 |
浙江鼎力 |
3.52% |
121.76 |
9225.93 |
4.04% |
新增 |
10 |
603019 |
中科曙光 |
3.24% |
221.16 |
8492.39 |
3.72% |
新增 |
11 |
002706 |
良信股份 |
2.99% |
469.28 |
7827.51 |
3.43% |
--- |
12 |
603444 |
吉比特 |
2.93% |
13.98 |
7673.29 |
3.36% |
--- |
13 |
600585 |
海螺水泥 |
2.91% |
144.28 |
7633.73 |
3.34% |
--- |
14 |
002352 |
顺丰控股 |
2.90% |
139.12 |
7610.02 |
3.33% |
--- |
15 |
000401 |
冀东水泥 |
2.79% |
455.52 |
7306.57 |
3.20% |
--- |
16 |
600984 |
建设机械 |
2.31% |
244.12 |
6054.19 |
2.65% |
--- |
17 |
603806 |
福斯特 |
2.25% |
118.28 |
5903.16 |
2.59% |
--- |
18 |
002624 |
完美世界 |
2.00% |
90.88 |
5238.18 |
2.29% |
--- |
19 |
600547 |
山东黄金 |
2.00% |
143.10 |
5240.41 |
2.29% |
--- |
20 |
600536 |
中国软件 |
1.78% |
58.87 |
4662.47 |
2.04% |
--- |
21 |
300037 |
新宙邦 |
1.63% |
77.39 |
4260.93 |
1.87% |
--- |
22 |
300041 |
回天新材 |
1.58% |
272.88 |
4139.59 |
1.81% |
--- |
23 |
603686 |
龙马环卫 |
1.46% |
156.76 |
3820.17 |
1.67% |
--- |
24 |
600966 |
博汇纸业 |
1.40% |
362.65 |
3680.95 |
1.61% |
--- |
25 |
000625 |
长安汽车 |
1.31% |
311.03 |
3421.35 |
1.50% |
--- |
26 |
600729 |
重庆百货 |
1.30% |
108.82 |
3397.45 |
1.49% |
--- |
27 |
600862 |
中航高科 |
1.28% |
198.03 |
3350.59 |
1.47% |
--- |
28 |
600673 |
东阳光 |
1.19% |
452.21 |
3124.75 |
1.37% |
--- |
29 |
002616 |
长青集团 |
1.15% |
266.20 |
3021.37 |
1.32% |
--- |
30 |
603568 |
伟明环保 |
1.13% |
127.26 |
2952.37 |
1.29% |
--- |
31 |
300383 |
光环新网 |
0.99% |
99.57 |
2595.77 |
1.14% |
--- |
32 |
600323 |
瀚蓝环境 |
0.96% |
115.53 |
2527.74 |
1.11% |
--- |
33 |
600845 |
宝信软件 |
0.96% |
42.65 |
2519.94 |
1.10% |
--- |
34 |
000975 |
银泰黄金 |
0.90% |
150.68 |
2362.66 |
1.03% |
--- |
35 |
002757 |
南兴股份 |
0.85% |
130.94 |
2232.44 |
0.98% |
--- |
36 |
603239 |
浙江仙通 |
0.77% |
135.44 |
2007.22 |
0.88% |
--- |
37 |
002798 |
帝欧家居 |
0.61% |
48.99 |
1590.68 |
0.70% |
--- |
38 |
300724 |
捷佳伟创 |
0.57% |
16.87 |
1493.50 |
0.65% |
--- |
39 |
603713 |
密尔克卫 |
0.45% |
11.21 |
1166.46 |
0.51% |
--- |
40 |
300308 |
中际旭创 |
0.42% |
17.56 |
1106.58 |
0.48% |
--- |
41 |
002558 |
巨人网络 |
0.37% |
56.40 |
981.36 |
0.43% |
--- |
42 |
002965 |
祥鑫科技 |
0.28% |
18.91 |
738.31 |
0.32% |
--- |
43 |
300395 |
菲利华 |
0.17% |
13.24 |
435.20 |
0.19% |
--- |
44 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
46 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.02% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
603700 |
宁水集团 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
59 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
60 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
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 |
002352 |
顺丰控股 |
7.12% |
275.43 |
13011.13 |
8.75% |
-62.78 (-22.79%) |
2 |
601658 |
邮储银行 |
6.46% |
2238.31 |
11792.29 |
7.93% |
1307.11 (58.40%) |
3 |
600673 |
东阳光 |
4.93% |
1287.74 |
9001.29 |
6.05% |
237.35 (18.43%) |
4 |
300207 |
欣旺达 |
4.35% |
562.65 |
7950.21 |
5.34% |
-136.93 (-24.34%) |
5 |
300037 |
新宙邦 |
3.66% |
187.21 |
6692.75 |
4.50% |
45.31 (24.20%) |
6 |
603515 |
欧普照明 |
3.38% |
255.30 |
6173.26 |
4.15% |
-111.06 (-43.50%) |
7 |
002841 |
视源股份 |
3.10% |
72.44 |
5655.66 |
3.80% |
-77.03 (-106.33%) |
8 |
300498 |
温氏股份 |
3.01% |
170.11 |
5494.60 |
3.69% |
130.30 (76.60%) |
9 |
300383 |
光环新网 |
2.93% |
224.03 |
5361.02 |
3.60% |
-196.95 (-87.91%) |
10 |
300001 |
特锐德 |
2.86% |
267.34 |
5218.40 |
3.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.12% |
275.43 |
13011.13 |
8.75% |
-62.78 (-22.79%) |
2 |
601658 |
邮储银行 |
6.46% |
2238.31 |
11792.29 |
7.93% |
1307.11 (58.40%) |
3 |
600673 |
东阳光 |
4.93% |
1287.74 |
9001.29 |
6.05% |
237.35 (18.43%) |
4 |
300207 |
欣旺达 |
4.35% |
562.65 |
7950.21 |
5.34% |
-136.93 (-24.34%) |
5 |
300037 |
新宙邦 |
3.66% |
187.21 |
6692.75 |
4.50% |
45.31 (24.20%) |
6 |
603515 |
欧普照明 |
3.38% |
255.30 |
6173.26 |
4.15% |
-111.06 (-43.50%) |
7 |
002841 |
视源股份 |
3.10% |
72.44 |
5655.66 |
3.80% |
-77.03 (-106.33%) |
8 |
300498 |
温氏股份 |
3.01% |
170.11 |
5494.60 |
3.69% |
130.30 (76.60%) |
9 |
300383 |
光环新网 |
2.93% |
224.03 |
5361.02 |
3.60% |
-196.95 (-87.91%) |
10 |
300001 |
特锐德 |
2.86% |
267.34 |
5218.40 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.17% |
699.58 |
13655.84 |
7.10% |
60.97 (8.72%) |
2 |
002841 |
视源股份 |
5.78% |
149.47 |
12809.66 |
6.66% |
45.86 (30.68%) |
3 |
002352 |
顺丰控股 |
5.68% |
338.21 |
12577.86 |
6.54% |
102.20 (30.22%) |
4 |
600673 |
东阳光 |
4.86% |
1050.39 |
10755.94 |
5.59% |
89.32 (8.50%) |
5 |
603515 |
欧普照明 |
4.65% |
366.36 |
10298.46 |
5.35% |
新增 |
6 |
300568 |
星源材质 |
4.33% |
317.30 |
9585.64 |
4.98% |
61.73 (19.45%) |
7 |
300413 |
芒果超媒 |
3.94% |
249.46 |
8721.03 |
4.53% |
37.89 (15.19%) |
8 |
603160 |
汇顶科技 |
3.86% |
41.40 |
8539.81 |
4.44% |
-7.37 (-17.81%) |
9 |
000977 |
浪潮信息 |
3.84% |
282.57 |
8505.32 |
4.42% |
新增 |
10 |
300383 |
光环新网 |
3.82% |
420.98 |
8449.10 |
4.39% |
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 |
300207 |
欣旺达 |
6.17% |
699.58 |
13655.84 |
7.10% |
60.97 (8.72%) |
2 |
002841 |
视源股份 |
5.78% |
149.47 |
12809.66 |
6.66% |
45.86 (30.68%) |
3 |
002352 |
顺丰控股 |
5.68% |
338.21 |
12577.86 |
6.54% |
102.20 (30.22%) |
4 |
600673 |
东阳光 |
4.86% |
1050.39 |
10755.94 |
5.59% |
89.32 (8.50%) |
5 |
603515 |
欧普照明 |
4.65% |
366.36 |
10298.46 |
5.35% |
新增 |
6 |
300568 |
星源材质 |
4.33% |
317.30 |
9585.64 |
4.98% |
61.73 (19.45%) |
7 |
300413 |
芒果超媒 |
3.94% |
249.46 |
8721.03 |
4.53% |
37.89 (15.19%) |
8 |
603160 |
汇顶科技 |
3.86% |
41.40 |
8539.81 |
4.44% |
-7.37 (-17.81%) |
9 |
000977 |
浪潮信息 |
3.84% |
282.57 |
8505.32 |
4.42% |
新增 |
10 |
300383 |
光环新网 |
3.82% |
420.98 |
8449.10 |
4.39% |
新增 |
11 |
300482 |
万孚生物 |
3.31% |
141.46 |
7323.60 |
3.81% |
--- |
12 |
603197 |
保隆科技 |
3.19% |
224.08 |
7065.36 |
3.67% |
--- |
13 |
603788 |
宁波高发 |
3.08% |
412.65 |
6825.19 |
3.55% |
--- |
14 |
603601 |
再升科技 |
2.87% |
830.76 |
6355.35 |
3.30% |
--- |
15 |
002382 |
蓝帆医疗 |
2.80% |
510.72 |
6200.11 |
3.22% |
--- |
16 |
601658 |
邮储银行 |
2.46% |
931.20 |
5450.85 |
2.83% |
--- |
17 |
603103 |
横店影视 |
2.37% |
278.89 |
5245.87 |
2.73% |
--- |
18 |
300037 |
新宙邦 |
2.33% |
141.90 |
5156.62 |
2.68% |
--- |
19 |
300450 |
先导智能 |
2.20% |
108.50 |
4876.15 |
2.54% |
--- |
20 |
600217 |
中再资环 |
2.18% |
944.07 |
4833.65 |
2.51% |
--- |
21 |
300073 |
当升科技 |
2.01% |
162.88 |
4446.65 |
2.31% |
--- |
22 |
600406 |
国电南瑞 |
1.79% |
187.44 |
3969.99 |
2.06% |
--- |
23 |
603826 |
坤彩科技 |
1.16% |
156.62 |
2567.06 |
1.33% |
--- |
24 |
002138 |
顺络电子 |
1.12% |
107.33 |
2479.37 |
1.29% |
--- |
25 |
688018 |
乐鑫科技 |
1.06% |
14.01 |
2350.26 |
1.22% |
--- |
26 |
600028 |
中国石化 |
1.05% |
455.88 |
2329.55 |
1.21% |
--- |
27 |
300750 |
宁德时代 |
0.92% |
19.15 |
2037.26 |
1.06% |
--- |
28 |
603026 |
石大胜华 |
0.74% |
47.02 |
1646.78 |
0.86% |
--- |
29 |
300190 |
维尔利 |
0.60% |
194.17 |
1333.94 |
0.69% |
--- |
30 |
300498 |
温氏股份 |
0.60% |
39.81 |
1337.55 |
0.70% |
--- |
31 |
002739 |
万达电影 |
0.51% |
62.61 |
1136.31 |
0.59% |
--- |
32 |
002643 |
万润股份 |
0.44% |
64.83 |
984.71 |
0.51% |
--- |
33 |
603259 |
药明康德 |
0.40% |
9.59 |
883.43 |
0.46% |
--- |
34 |
688036 |
传音控股 |
0.27% |
13.04 |
595.21 |
0.31% |
--- |
35 |
688008 |
澜起科技 |
0.11% |
3.59 |
250.90 |
0.13% |
--- |
36 |
603737 |
三棵树 |
0.09% |
2.60 |
209.91 |
0.11% |
--- |
37 |
300203 |
聚光科技 |
0.08% |
10.00 |
167.10 |
0.09% |
--- |
38 |
300616 |
尚品宅配 |
0.07% |
2.00 |
149.04 |
0.08% |
--- |
39 |
688300 |
联瑞新材 |
0.04% |
1.83 |
83.04 |
0.04% |
--- |
40 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
41 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
42 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
43 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
44 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
45 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
5.96% |
48.77 |
9919.61 |
6.72% |
-62.97 (-129.12%) |
2 |
300413 |
芒果超媒 |
5.82% |
211.57 |
9681.23 |
6.56% |
-10.75 (-5.08%) |
3 |
300207 |
欣旺达 |
5.81% |
638.61 |
9674.97 |
6.55% |
-284.68 (-44.58%) |
4 |
002352 |
顺丰控股 |
5.59% |
236.00 |
9303.24 |
6.30% |
-3.76 (-1.59%) |
5 |
002841 |
视源股份 |
5.47% |
103.61 |
9105.51 |
6.17% |
-53.47 (-51.61%) |
6 |
300482 |
万孚生物 |
4.73% |
161.44 |
7878.12 |
5.34% |
-165.49 (-102.51%) |
7 |
300568 |
星源材质 |
4.24% |
255.57 |
7053.74 |
4.78% |
新增 |
8 |
600673 |
东阳光 |
4.22% |
961.06 |
7015.75 |
4.75% |
新增 |
9 |
603601 |
再升科技 |
4.01% |
910.68 |
6666.15 |
4.52% |
-8.27 (-0.91%) |
10 |
603197 |
保隆科技 |
3.63% |
260.19 |
6044.21 |
4.09% |
-106.98 (-41.12%) |
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 |
603160 |
汇顶科技 |
5.96% |
48.77 |
9919.61 |
6.72% |
-62.97 (-129.12%) |
2 |
300413 |
芒果超媒 |
5.82% |
211.57 |
9681.23 |
6.56% |
-10.75 (-5.08%) |
3 |
300207 |
欣旺达 |
5.81% |
638.61 |
9674.97 |
6.55% |
-284.68 (-44.58%) |
4 |
002352 |
顺丰控股 |
5.59% |
236.00 |
9303.24 |
6.30% |
-3.76 (-1.59%) |
5 |
002841 |
视源股份 |
5.47% |
103.61 |
9105.51 |
6.17% |
-53.47 (-51.61%) |
6 |
300482 |
万孚生物 |
4.73% |
161.44 |
7878.12 |
5.34% |
-165.49 (-102.51%) |
7 |
300568 |
星源材质 |
4.24% |
255.57 |
7053.74 |
4.78% |
新增 |
8 |
600673 |
东阳光 |
4.22% |
961.06 |
7015.75 |
4.75% |
新增 |
9 |
603601 |
再升科技 |
4.01% |
910.68 |
6666.15 |
4.52% |
-8.27 (-0.91%) |
10 |
603197 |
保隆科技 |
3.63% |
260.19 |
6044.21 |
4.09% |
-106.98 (-41.12%) |
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 |
603160 |
汇顶科技 |
7.78% |
111.74 |
15509.80 |
8.83% |
-29.24 (-26.16%) |
2 |
300482 |
万孚生物 |
6.18% |
326.93 |
12325.18 |
7.02% |
-40.35 (-12.34%) |
3 |
002841 |
视源股份 |
6.11% |
157.09 |
12175.72 |
6.93% |
-39.89 (-25.39%) |
4 |
300207 |
欣旺达 |
5.34% |
923.29 |
10636.30 |
6.06% |
-180.44 (-19.54%) |
5 |
300413 |
芒果超媒 |
4.58% |
222.32 |
9126.17 |
5.20% |
新增 |
6 |
002352 |
顺丰控股 |
4.09% |
239.76 |
8142.35 |
4.64% |
新增 |
7 |
603601 |
再升科技 |
3.67% |
918.94 |
7314.80 |
4.17% |
新增 |
8 |
603197 |
保隆科技 |
3.54% |
367.17 |
7060.75 |
4.02% |
-12.65 (-3.45%) |
9 |
002475 |
立讯精密 |
3.12% |
250.75 |
6215.98 |
3.54% |
新增 |
10 |
300559 |
佳发教育 |
3.08% |
258.77 |
6135.47 |
3.49% |
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 |
603160 |
汇顶科技 |
7.78% |
111.74 |
15509.80 |
8.83% |
-29.24 (-26.16%) |
2 |
300482 |
万孚生物 |
6.18% |
326.93 |
12325.18 |
7.02% |
-40.35 (-12.34%) |
3 |
002841 |
视源股份 |
6.11% |
157.09 |
12175.72 |
6.93% |
-39.89 (-25.39%) |
4 |
300207 |
欣旺达 |
5.34% |
923.29 |
10636.30 |
6.06% |
-180.44 (-19.54%) |
5 |
300413 |
芒果超媒 |
4.58% |
222.32 |
9126.17 |
5.20% |
新增 |
6 |
002352 |
顺丰控股 |
4.09% |
239.76 |
8142.35 |
4.64% |
新增 |
7 |
603601 |
再升科技 |
3.67% |
918.94 |
7314.80 |
4.17% |
新增 |
8 |
603197 |
保隆科技 |
3.54% |
367.17 |
7060.75 |
4.02% |
-12.65 (-3.45%) |
9 |
002475 |
立讯精密 |
3.12% |
250.75 |
6215.98 |
3.54% |
新增 |
10 |
300559 |
佳发教育 |
3.08% |
258.77 |
6135.47 |
3.49% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.98% |
36.40 |
5941.23 |
3.38% |
--- |
12 |
603788 |
宁波高发 |
2.91% |
427.49 |
5805.31 |
3.31% |
--- |
13 |
603826 |
坤彩科技 |
2.90% |
392.94 |
5772.24 |
3.29% |
--- |
14 |
601857 |
中国石油 |
2.78% |
805.05 |
5538.74 |
3.15% |
--- |
15 |
603515 |
欧普照明 |
2.64% |
163.15 |
5261.56 |
3.00% |
--- |
16 |
002129 |
中环股份 |
2.63% |
537.06 |
5241.66 |
2.99% |
--- |
17 |
002594 |
比亚迪 |
2.54% |
99.65 |
5054.45 |
2.88% |
--- |
18 |
300770 |
新媒股份 |
2.25% |
51.77 |
4478.28 |
2.55% |
--- |
19 |
002739 |
万达电影 |
2.03% |
219.35 |
4044.78 |
2.30% |
--- |
20 |
002382 |
蓝帆医疗 |
2.02% |
291.25 |
4025.08 |
2.29% |
--- |
21 |
603338 |
浙江鼎力 |
1.96% |
66.55 |
3907.10 |
2.23% |
--- |
22 |
603026 |
石大胜华 |
1.70% |
111.94 |
3387.15 |
1.93% |
--- |
23 |
601318 |
中国平安 |
1.68% |
37.72 |
3342.09 |
1.90% |
--- |
24 |
600406 |
国电南瑞 |
1.64% |
175.21 |
3265.86 |
1.86% |
--- |
25 |
600217 |
中再资环 |
1.42% |
390.14 |
2820.71 |
1.61% |
--- |
26 |
601601 |
中国太保 |
1.04% |
56.82 |
2074.36 |
1.18% |
--- |
27 |
603737 |
三棵树 |
0.97% |
44.22 |
1925.17 |
1.10% |
--- |
28 |
300450 |
先导智能 |
0.94% |
55.95 |
1879.92 |
1.07% |
--- |
29 |
601100 |
恒立液压 |
0.80% |
50.54 |
1585.95 |
0.90% |
--- |
30 |
600745 |
闻泰科技 |
0.44% |
26.24 |
871.85 |
0.50% |
--- |
31 |
603103 |
横店影视 |
0.44% |
55.40 |
877.49 |
0.50% |
--- |
32 |
300498 |
温氏股份 |
0.42% |
23.20 |
831.95 |
0.47% |
--- |
33 |
600183 |
生益科技 |
0.35% |
45.73 |
688.24 |
0.39% |
--- |
34 |
300446 |
*ST乐材 |
0.30% |
27.96 |
596.11 |
0.34% |
--- |
35 |
603259 |
药明康德 |
0.30% |
6.85 |
593.76 |
0.34% |
--- |
36 |
002138 |
顺络电子 |
0.24% |
27.59 |
485.03 |
0.28% |
--- |
37 |
300203 |
聚光科技 |
0.12% |
10.00 |
239.00 |
0.14% |
--- |
38 |
300750 |
宁德时代 |
0.09% |
2.59 |
178.63 |
0.10% |
--- |
39 |
300616 |
尚品宅配 |
0.08% |
2.00 |
151.24 |
0.09% |
--- |
40 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
7.69% |
196.98 |
15620.13 |
8.84% |
-32.01 (-16.25%) |
2 |
603160 |
汇顶科技 |
7.21% |
140.98 |
14633.51 |
8.28% |
新增 |
3 |
300207 |
欣旺达 |
6.47% |
1103.73 |
13145.38 |
7.44% |
-132.27 (-11.98%) |
4 |
300482 |
万孚生物 |
6.28% |
367.28 |
12740.94 |
7.21% |
-11.65 (-3.17%) |
5 |
603515 |
欧普照明 |
5.26% |
277.70 |
10685.92 |
6.05% |
62.55 (22.52%) |
6 |
603197 |
保隆科技 |
4.85% |
379.82 |
9856.44 |
5.58% |
103.93 (27.36%) |
7 |
600115 |
中国东航 |
3.49% |
1020.52 |
7082.41 |
4.01% |
938.41 (91.95%) |
8 |
002382 |
蓝帆医疗 |
3.47% |
464.98 |
7035.14 |
3.98% |
-157.33 (-33.84%) |
9 |
603788 |
宁波高发 |
3.33% |
416.12 |
6757.76 |
3.83% |
-84.61 (-20.33%) |
10 |
603885 |
吉祥航空 |
3.29% |
452.32 |
6680.84 |
3.78% |
-146.01 (-32.28%) |
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 |
002841 |
视源股份 |
7.69% |
196.98 |
15620.13 |
8.84% |
-32.01 (-16.25%) |
2 |
603160 |
汇顶科技 |
7.21% |
140.98 |
14633.51 |
8.28% |
新增 |
3 |
300207 |
欣旺达 |
6.47% |
1103.73 |
13145.38 |
7.44% |
-132.27 (-11.98%) |
4 |
300482 |
万孚生物 |
6.28% |
367.28 |
12740.94 |
7.21% |
-11.65 (-3.17%) |
5 |
603515 |
欧普照明 |
5.26% |
277.70 |
10685.92 |
6.05% |
62.55 (22.52%) |
6 |
603197 |
保隆科技 |
4.85% |
379.82 |
9856.44 |
5.58% |
103.93 (27.36%) |
7 |
600115 |
中国东航 |
3.49% |
1020.52 |
7082.41 |
4.01% |
938.41 (91.95%) |
8 |
002382 |
蓝帆医疗 |
3.47% |
464.98 |
7035.14 |
3.98% |
-157.33 (-33.84%) |
9 |
603788 |
宁波高发 |
3.33% |
416.12 |
6757.76 |
3.83% |
-84.61 (-20.33%) |
10 |
603885 |
吉祥航空 |
3.29% |
452.32 |
6680.84 |
3.78% |
-146.01 (-32.28%) |
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 |
002841 |
视源股份 |
7.05% |
228.98 |
13029.20 |
8.49% |
-12.39 (-5.41%) |
2 |
300203 |
聚光科技 |
5.83% |
419.94 |
10771.45 |
7.02% |
新增 |
3 |
300207 |
欣旺达 |
5.75% |
1235.99 |
10617.17 |
6.92% |
新增 |
4 |
300482 |
万孚生物 |
5.21% |
378.93 |
9628.67 |
6.28% |
89.83 (23.71%) |
5 |
002382 |
蓝帆医疗 |
5.01% |
622.31 |
9247.47 |
6.03% |
129.83 (20.86%) |
6 |
300323 |
华灿光电 |
4.56% |
1164.05 |
8416.09 |
5.49% |
65.92 (5.66%) |
7 |
002223 |
鱼跃医疗 |
4.23% |
398.90 |
7822.44 |
5.10% |
-87.62 (-21.97%) |
8 |
603885 |
吉祥航空 |
4.06% |
598.33 |
7497.11 |
4.89% |
新增 |
9 |
603788 |
宁波高发 |
3.92% |
500.73 |
7235.59 |
4.72% |
13.06 (2.61%) |
10 |
603515 |
欧普照明 |
3.25% |
215.15 |
5996.34 |
3.91% |
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 |
002841 |
视源股份 |
7.05% |
228.98 |
13029.20 |
8.49% |
-12.39 (-5.41%) |
2 |
300203 |
聚光科技 |
5.83% |
419.94 |
10771.45 |
7.02% |
新增 |
3 |
300207 |
欣旺达 |
5.75% |
1235.99 |
10617.17 |
6.92% |
新增 |
4 |
300482 |
万孚生物 |
5.21% |
378.93 |
9628.67 |
6.28% |
89.83 (23.71%) |
5 |
002382 |
蓝帆医疗 |
5.01% |
622.31 |
9247.47 |
6.03% |
129.83 (20.86%) |
6 |
300323 |
华灿光电 |
4.56% |
1164.05 |
8416.09 |
5.49% |
65.92 (5.66%) |
7 |
002223 |
鱼跃医疗 |
4.23% |
398.90 |
7822.44 |
5.10% |
-87.62 (-21.97%) |
8 |
603885 |
吉祥航空 |
4.06% |
598.33 |
7497.11 |
4.89% |
新增 |
9 |
603788 |
宁波高发 |
3.92% |
500.73 |
7235.59 |
4.72% |
13.06 (2.61%) |
10 |
603515 |
欧普照明 |
3.25% |
215.15 |
5996.34 |
3.91% |
新增 |
11 |
601601 |
中国太保 |
3.22% |
208.95 |
5940.50 |
3.87% |
--- |
12 |
603197 |
保隆科技 |
3.09% |
275.89 |
5699.94 |
3.72% |
--- |
13 |
002739 |
万达电影 |
2.95% |
249.81 |
5453.46 |
3.55% |
--- |
14 |
603103 |
横店影视 |
2.93% |
242.54 |
5408.69 |
3.53% |
--- |
15 |
002741 |
光华科技 |
2.80% |
326.19 |
5170.03 |
3.37% |
--- |
16 |
601766 |
中国中车 |
2.63% |
538.02 |
4852.91 |
3.16% |
--- |
17 |
300750 |
宁德时代 |
2.11% |
52.82 |
3898.12 |
2.54% |
--- |
18 |
600406 |
国电南瑞 |
1.94% |
193.80 |
3591.18 |
2.34% |
--- |
19 |
601318 |
中国平安 |
1.89% |
62.30 |
3495.28 |
2.28% |
--- |
20 |
002303 |
美盈森 |
1.86% |
737.55 |
3429.59 |
2.24% |
--- |
21 |
601336 |
新华保险 |
1.59% |
69.56 |
2938.14 |
1.92% |
--- |
22 |
300413 |
芒果超媒 |
1.58% |
78.85 |
2918.29 |
1.90% |
--- |
23 |
300760 |
迈瑞医疗 |
1.56% |
26.38 |
2880.92 |
1.88% |
--- |
24 |
603233 |
大参林 |
1.54% |
71.48 |
2849.19 |
1.86% |
--- |
25 |
300633 |
开立医疗 |
1.16% |
77.73 |
2141.46 |
1.40% |
--- |
26 |
300616 |
尚品宅配 |
0.56% |
16.92 |
1028.42 |
0.67% |
--- |
27 |
600115 |
中国东航 |
0.21% |
82.11 |
390.04 |
0.25% |
--- |
28 |
600217 |
中再资环 |
0.20% |
92.18 |
377.02 |
0.25% |
--- |
29 |
601111 |
中国国航 |
0.19% |
46.88 |
358.13 |
0.23% |
--- |
30 |
601012 |
隆基股份 |
0.12% |
12.52 |
218.35 |
0.14% |
--- |
31 |
002572 |
索菲亚 |
0.03% |
3.34 |
55.92 |
0.04% |
--- |
32 |
603259 |
药明康德 |
0.02% |
0.47 |
35.49 |
0.02% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
34 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
35 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
36 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
7.11% |
241.37 |
14530.50 |
8.03% |
-4.43 (-1.83%) |
2 |
601601 |
中国太保 |
5.70% |
327.97 |
11646.29 |
6.44% |
-38.60 (-11.77%) |
3 |
300323 |
华灿光电 |
5.61% |
1098.13 |
11475.50 |
6.35% |
139.86 (12.74%) |
4 |
300413 |
芒果超媒 |
5.61% |
339.90 |
11464.88 |
6.34% |
-59.41 (-17.48%) |
5 |
600115 |
中国东航 |
5.43% |
1981.17 |
11094.55 |
6.13% |
523.21 (26.41%) |
6 |
601111 |
中国国航 |
5.34% |
1338.71 |
10910.46 |
6.03% |
289.46 (21.62%) |
7 |
002382 |
蓝帆医疗 |
4.78% |
492.48 |
9775.64 |
5.41% |
新增 |
8 |
300482 |
万孚生物 |
4.54% |
289.10 |
9283.12 |
5.13% |
180.28 (62.36%) |
9 |
603788 |
宁波高发 |
4.52% |
487.67 |
9246.23 |
5.11% |
111.21 (22.80%) |
10 |
002223 |
鱼跃医疗 |
4.42% |
486.52 |
9044.48 |
5.00% |
144.67 (29.73%) |
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 |
002841 |
视源股份 |
7.11% |
241.37 |
14530.50 |
8.03% |
-4.43 (-1.83%) |
2 |
601601 |
中国太保 |
5.70% |
327.97 |
11646.29 |
6.44% |
-38.60 (-11.77%) |
3 |
300323 |
华灿光电 |
5.61% |
1098.13 |
11475.50 |
6.35% |
139.86 (12.74%) |
4 |
300413 |
芒果超媒 |
5.61% |
339.90 |
11464.88 |
6.34% |
-59.41 (-17.48%) |
5 |
600115 |
中国东航 |
5.43% |
1981.17 |
11094.55 |
6.13% |
523.21 (26.41%) |
6 |
601111 |
中国国航 |
5.34% |
1338.71 |
10910.46 |
6.03% |
289.46 (21.62%) |
7 |
002382 |
蓝帆医疗 |
4.78% |
492.48 |
9775.64 |
5.41% |
新增 |
8 |
300482 |
万孚生物 |
4.54% |
289.10 |
9283.12 |
5.13% |
180.28 (62.36%) |
9 |
603788 |
宁波高发 |
4.52% |
487.67 |
9246.23 |
5.11% |
111.21 (22.80%) |
10 |
002223 |
鱼跃医疗 |
4.42% |
486.52 |
9044.48 |
5.00% |
144.67 (29.73%) |
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 |
300413 |
芒果超媒 |
6.78% |
399.31 |
15149.81 |
7.97% |
25.60 (6.41%) |
2 |
002841 |
视源股份 |
5.87% |
245.80 |
13128.10 |
6.91% |
59.99 (24.41%) |
3 |
300323 |
华灿光电 |
5.54% |
958.27 |
12380.86 |
6.52% |
217.68 (22.72%) |
4 |
601601 |
中国太保 |
5.22% |
366.57 |
11675.30 |
6.14% |
52.39 (14.29%) |
5 |
601899 |
紫金矿业 |
4.58% |
2839.79 |
10251.64 |
5.40% |
1157.91 (40.77%) |
6 |
600115 |
中国东航 |
4.32% |
1457.96 |
9651.69 |
5.08% |
新增 |
7 |
601111 |
中国国航 |
4.17% |
1049.25 |
9327.82 |
4.91% |
新增 |
8 |
603788 |
宁波高发 |
4.15% |
376.46 |
9276.02 |
4.88% |
127.65 (33.91%) |
9 |
002672 |
东江环保 |
4.00% |
683.32 |
8944.65 |
4.71% |
新增 |
10 |
300203 |
聚光科技 |
3.95% |
345.09 |
8834.21 |
4.65% |
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 |
300413 |
芒果超媒 |
6.78% |
399.31 |
15149.81 |
7.97% |
25.60 (6.41%) |
2 |
002841 |
视源股份 |
5.87% |
245.80 |
13128.10 |
6.91% |
59.99 (24.41%) |
3 |
300323 |
华灿光电 |
5.54% |
958.27 |
12380.86 |
6.52% |
217.68 (22.72%) |
4 |
601601 |
中国太保 |
5.22% |
366.57 |
11675.30 |
6.14% |
52.39 (14.29%) |
5 |
601899 |
紫金矿业 |
4.58% |
2839.79 |
10251.64 |
5.40% |
1157.91 (40.77%) |
6 |
600115 |
中国东航 |
4.32% |
1457.96 |
9651.69 |
5.08% |
新增 |
7 |
601111 |
中国国航 |
4.17% |
1049.25 |
9327.82 |
4.91% |
新增 |
8 |
603788 |
宁波高发 |
4.15% |
376.46 |
9276.02 |
4.88% |
127.65 (33.91%) |
9 |
002672 |
东江环保 |
4.00% |
683.32 |
8944.65 |
4.71% |
新增 |
10 |
300203 |
聚光科技 |
3.95% |
345.09 |
8834.21 |
4.65% |
新增 |
11 |
300482 |
万孚生物 |
3.41% |
108.82 |
7617.39 |
4.01% |
--- |
12 |
603103 |
横店影视 |
3.33% |
242.55 |
7451.17 |
3.92% |
--- |
13 |
002223 |
鱼跃医疗 |
2.98% |
341.86 |
6662.77 |
3.51% |
--- |
14 |
603197 |
保隆科技 |
2.98% |
250.72 |
6656.63 |
3.50% |
--- |
15 |
603686 |
龙马环卫 |
2.88% |
263.19 |
6432.25 |
3.39% |
--- |
16 |
600196 |
复星医药 |
2.75% |
148.76 |
6157.38 |
3.24% |
--- |
17 |
002798 |
帝欧家居 |
2.47% |
186.30 |
5514.45 |
2.90% |
--- |
18 |
002192 |
融捷股份 |
2.44% |
224.96 |
5455.21 |
2.87% |
--- |
19 |
300633 |
开立医疗 |
2.14% |
140.24 |
4776.68 |
2.51% |
--- |
20 |
601318 |
中国平安 |
2.03% |
77.45 |
4537.02 |
2.39% |
--- |
21 |
300207 |
欣旺达 |
1.85% |
459.65 |
4141.41 |
2.18% |
--- |
22 |
002273 |
水晶光电 |
1.56% |
271.53 |
3494.60 |
1.84% |
--- |
23 |
300298 |
三诺生物 |
1.54% |
166.72 |
3447.81 |
1.81% |
--- |
24 |
300616 |
尚品宅配 |
1.26% |
25.95 |
2828.28 |
1.49% |
--- |
25 |
000001 |
平安银行 |
1.07% |
263.53 |
2395.51 |
1.26% |
--- |
26 |
600029 |
南方航空 |
0.79% |
208.84 |
1764.70 |
0.93% |
--- |
27 |
601336 |
新华保险 |
0.76% |
39.69 |
1701.83 |
0.90% |
--- |
28 |
300463 |
迈克生物 |
0.07% |
5.97 |
148.83 |
0.08% |
--- |
29 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
30 |
002572 |
索菲亚 |
0.02% |
1.27 |
40.82 |
0.02% |
--- |
31 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
7.88% |
185.81 |
15737.84 |
8.41% |
25.68 (13.82%) |
2 |
300413 |
芒果超媒 |
7.55% |
373.71 |
15086.85 |
8.06% |
176.16 (47.14%) |
3 |
300323 |
华灿光电 |
7.28% |
740.59 |
14545.28 |
7.77% |
-19.52 (-2.64%) |
4 |
300616 |
尚品宅配 |
6.46% |
61.70 |
12902.41 |
6.89% |
-16.58 (-26.86%) |
5 |
601601 |
中国太保 |
5.34% |
314.18 |
10660.13 |
5.70% |
121.46 (38.66%) |
6 |
603788 |
宁波高发 |
5.11% |
248.81 |
10213.52 |
5.46% |
36.09 (14.51%) |
7 |
600977 |
中国电影 |
4.72% |
559.18 |
9427.75 |
5.04% |
314.37 (56.22%) |
8 |
603197 |
保隆科技 |
4.14% |
187.39 |
8277.16 |
4.42% |
-0.47 (-0.25%) |
9 |
002192 |
融捷股份 |
4.02% |
275.29 |
8033.02 |
4.29% |
-11.45 (-4.16%) |
10 |
601899 |
紫金矿业 |
3.66% |
1681.88 |
7316.16 |
3.91% |
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 |
002841 |
视源股份 |
7.88% |
185.81 |
15737.84 |
8.41% |
25.68 (13.82%) |
2 |
300413 |
芒果超媒 |
7.55% |
373.71 |
15086.85 |
8.06% |
176.16 (47.14%) |
3 |
300323 |
华灿光电 |
7.28% |
740.59 |
14545.28 |
7.77% |
-19.52 (-2.64%) |
4 |
300616 |
尚品宅配 |
6.46% |
61.70 |
12902.41 |
6.89% |
-16.58 (-26.86%) |
5 |
601601 |
中国太保 |
5.34% |
314.18 |
10660.13 |
5.70% |
121.46 (38.66%) |
6 |
603788 |
宁波高发 |
5.11% |
248.81 |
10213.52 |
5.46% |
36.09 (14.51%) |
7 |
600977 |
中国电影 |
4.72% |
559.18 |
9427.75 |
5.04% |
314.37 (56.22%) |
8 |
603197 |
保隆科技 |
4.14% |
187.39 |
8277.16 |
4.42% |
-0.47 (-0.25%) |
9 |
002192 |
融捷股份 |
4.02% |
275.29 |
8033.02 |
4.29% |
-11.45 (-4.16%) |
10 |
601899 |
紫金矿业 |
3.66% |
1681.88 |
7316.16 |
3.91% |
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 |
300323 |
华灿光电 |
6.77% |
760.12 |
12389.94 |
7.65% |
147.09 (19.35%) |
2 |
300616 |
尚品宅配 |
6.76% |
78.28 |
12369.96 |
7.64% |
-32.00 (-40.87%) |
3 |
002841 |
视源股份 |
6.34% |
160.13 |
11609.43 |
7.17% |
-17.05 (-10.65%) |
4 |
000967 |
盈峰环境 |
5.82% |
1160.56 |
10653.92 |
6.58% |
57.91 (4.99%) |
5 |
603197 |
保隆科技 |
5.78% |
187.86 |
10582.33 |
6.54% |
新增 |
6 |
002192 |
融捷股份 |
5.19% |
286.74 |
9499.76 |
5.87% |
-53.25 (-18.57%) |
7 |
601336 |
新华保险 |
5.04% |
131.42 |
9225.82 |
5.70% |
新增 |
8 |
601601 |
中国太保 |
4.36% |
192.72 |
7982.47 |
4.93% |
新增 |
9 |
601111 |
中国国航 |
4.14% |
615.68 |
7585.19 |
4.69% |
新增 |
10 |
603788 |
宁波高发 |
4.10% |
212.72 |
7498.21 |
4.63% |
-15.84 (-7.45%) |
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 |
300323 |
华灿光电 |
6.77% |
760.12 |
12389.94 |
7.65% |
147.09 (19.35%) |
2 |
300616 |
尚品宅配 |
6.76% |
78.28 |
12369.96 |
7.64% |
-32.00 (-40.87%) |
3 |
002841 |
视源股份 |
6.34% |
160.13 |
11609.43 |
7.17% |
-17.05 (-10.65%) |
4 |
000967 |
盈峰环境 |
5.82% |
1160.56 |
10653.92 |
6.58% |
57.91 (4.99%) |
5 |
603197 |
保隆科技 |
5.78% |
187.86 |
10582.33 |
6.54% |
新增 |
6 |
002192 |
融捷股份 |
5.19% |
286.74 |
9499.76 |
5.87% |
-53.25 (-18.57%) |
7 |
601336 |
新华保险 |
5.04% |
131.42 |
9225.82 |
5.70% |
新增 |
8 |
601601 |
中国太保 |
4.36% |
192.72 |
7982.47 |
4.93% |
新增 |
9 |
601111 |
中国国航 |
4.14% |
615.68 |
7585.19 |
4.69% |
新增 |
10 |
603788 |
宁波高发 |
4.10% |
212.72 |
7498.21 |
4.63% |
-15.84 (-7.45%) |
11 |
600029 |
南方航空 |
3.96% |
607.88 |
7245.95 |
4.48% |
--- |
12 |
300413 |
芒果超媒 |
3.22% |
197.56 |
5897.10 |
3.64% |
--- |
13 |
600426 |
华鲁恒升 |
2.80% |
321.86 |
5124.03 |
3.16% |
--- |
14 |
000001 |
平安银行 |
2.73% |
375.65 |
4996.15 |
3.09% |
--- |
15 |
600406 |
国电南瑞 |
2.60% |
259.94 |
4751.70 |
2.94% |
--- |
16 |
000065 |
北方国际 |
2.49% |
250.37 |
4556.66 |
2.81% |
--- |
17 |
002241 |
歌尔股份 |
2.24% |
236.30 |
4099.74 |
2.53% |
--- |
18 |
600196 |
复星医药 |
2.19% |
90.23 |
4015.24 |
2.48% |
--- |
19 |
600977 |
中国电影 |
2.06% |
244.81 |
3770.07 |
2.33% |
--- |
20 |
002273 |
水晶光电 |
1.94% |
150.44 |
3549.00 |
2.19% |
--- |
21 |
600138 |
中青旅 |
1.73% |
151.39 |
3159.48 |
1.95% |
--- |
22 |
300422 |
博世科 |
1.57% |
168.39 |
2874.35 |
1.78% |
--- |
23 |
600116 |
三峡水利 |
1.19% |
244.17 |
2173.11 |
1.34% |
--- |
24 |
603799 |
华友钴业 |
0.93% |
21.17 |
1698.47 |
1.05% |
--- |
25 |
002456 |
欧菲光 |
0.78% |
69.77 |
1436.56 |
0.89% |
--- |
26 |
600115 |
中国东航 |
0.71% |
157.73 |
1294.94 |
0.80% |
--- |
27 |
002572 |
索菲亚 |
0.51% |
25.61 |
942.45 |
0.58% |
--- |
28 |
002102 |
ST冠福 |
0.46% |
194.90 |
838.07 |
0.52% |
--- |
29 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
39 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
8.43% |
110.28 |
16684.96 |
9.37% |
6.24 (5.66%) |
2 |
002192 |
融捷股份 |
7.46% |
339.99 |
14765.73 |
8.29% |
-69.73 (-20.51%) |
3 |
002841 |
视源股份 |
6.71% |
177.18 |
13279.95 |
7.46% |
86.45 (48.79%) |
4 |
300323 |
华灿光电 |
5.71% |
613.03 |
11298.12 |
6.35% |
新增 |
5 |
000967 |
盈峰环境 |
5.32% |
1102.64 |
10530.24 |
5.91% |
158.00 (14.33%) |
6 |
603788 |
宁波高发 |
4.71% |
228.56 |
9315.91 |
5.23% |
-6.06 (-2.65%) |
7 |
300335 |
迪森股份 |
3.65% |
378.97 |
7215.65 |
4.05% |
-159.86 (-42.18%) |
8 |
300232 |
洲明科技 |
3.57% |
467.03 |
7066.10 |
3.97% |
145.87 (31.23%) |
9 |
600977 |
中国电影 |
3.57% |
409.42 |
7070.77 |
3.97% |
新增 |
10 |
000400 |
许继电气 |
3.53% |
429.90 |
6981.62 |
3.92% |
-263.23 (-61.23%) |
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 |
300616 |
尚品宅配 |
8.43% |
110.28 |
16684.96 |
9.37% |
6.24 (5.66%) |
2 |
002192 |
融捷股份 |
7.46% |
339.99 |
14765.73 |
8.29% |
-69.73 (-20.51%) |
3 |
002841 |
视源股份 |
6.71% |
177.18 |
13279.95 |
7.46% |
86.45 (48.79%) |
4 |
300323 |
华灿光电 |
5.71% |
613.03 |
11298.12 |
6.35% |
新增 |
5 |
000967 |
盈峰环境 |
5.32% |
1102.64 |
10530.24 |
5.91% |
158.00 (14.33%) |
6 |
603788 |
宁波高发 |
4.71% |
228.56 |
9315.91 |
5.23% |
-6.06 (-2.65%) |
7 |
300335 |
迪森股份 |
3.65% |
378.97 |
7215.65 |
4.05% |
-159.86 (-42.18%) |
8 |
300232 |
洲明科技 |
3.57% |
467.03 |
7066.10 |
3.97% |
145.87 (31.23%) |
9 |
600977 |
中国电影 |
3.57% |
409.42 |
7070.77 |
3.97% |
新增 |
10 |
000400 |
许继电气 |
3.53% |
429.90 |
6981.62 |
3.92% |
-263.23 (-61.23%) |
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 |
300616 |
尚品宅配 |
7.09% |
104.04 |
14103.30 |
8.36% |
新增 |
2 |
000400 |
许继电气 |
6.26% |
693.13 |
12448.64 |
7.38% |
207.90 (29.99%) |
3 |
600884 |
杉杉股份 |
5.62% |
678.44 |
11173.99 |
6.63% |
158.43 (23.35%) |
4 |
002192 |
融捷股份 |
5.29% |
409.72 |
10521.59 |
6.24% |
130.96 (31.96%) |
5 |
300335 |
迪森股份 |
5.19% |
538.83 |
10329.35 |
6.13% |
新增 |
6 |
000967 |
盈峰环境 |
5.15% |
944.65 |
10239.96 |
6.07% |
301.15 (31.88%) |
7 |
603788 |
宁波高发 |
5.07% |
234.62 |
10093.15 |
5.99% |
新增 |
8 |
002714 |
牧原股份 |
4.67% |
341.54 |
9296.72 |
5.51% |
新增 |
9 |
000065 |
北方国际 |
3.57% |
298.94 |
7108.81 |
4.22% |
新增 |
10 |
002466 |
天齐锂业 |
3.42% |
125.30 |
6810.20 |
4.04% |
-1.03 (-0.82%) |
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 |
300616 |
尚品宅配 |
7.09% |
104.04 |
14103.30 |
8.36% |
新增 |
2 |
000400 |
许继电气 |
6.26% |
693.13 |
12448.64 |
7.38% |
207.90 (29.99%) |
3 |
600884 |
杉杉股份 |
5.62% |
678.44 |
11173.99 |
6.63% |
158.43 (23.35%) |
4 |
002192 |
融捷股份 |
5.29% |
409.72 |
10521.59 |
6.24% |
130.96 (31.96%) |
5 |
300335 |
迪森股份 |
5.19% |
538.83 |
10329.35 |
6.13% |
新增 |
6 |
000967 |
盈峰环境 |
5.15% |
944.65 |
10239.96 |
6.07% |
301.15 (31.88%) |
7 |
603788 |
宁波高发 |
5.07% |
234.62 |
10093.15 |
5.99% |
新增 |
8 |
002714 |
牧原股份 |
4.67% |
341.54 |
9296.72 |
5.51% |
新增 |
9 |
000065 |
北方国际 |
3.57% |
298.94 |
7108.81 |
4.22% |
新增 |
10 |
002466 |
天齐锂业 |
3.42% |
125.30 |
6810.20 |
4.04% |
-1.03 (-0.82%) |
11 |
002841 |
视源股份 |
3.38% |
90.73 |
6734.00 |
3.99% |
--- |
12 |
002664 |
长鹰信质 |
3.27% |
227.13 |
6500.34 |
3.85% |
--- |
13 |
002688 |
金河生物 |
3.19% |
713.47 |
6342.79 |
3.76% |
--- |
14 |
300015 |
爱尔眼科 |
2.88% |
246.25 |
5727.72 |
3.40% |
--- |
15 |
601601 |
中国太保 |
2.59% |
152.05 |
5149.94 |
3.05% |
--- |
16 |
300232 |
洲明科技 |
2.58% |
321.15 |
5138.46 |
3.05% |
--- |
17 |
601336 |
新华保险 |
2.55% |
98.66 |
5071.34 |
3.01% |
--- |
18 |
300355 |
蒙草生态 |
2.22% |
410.79 |
4411.92 |
2.62% |
--- |
19 |
002460 |
赣锋锂业 |
1.82% |
78.14 |
3613.80 |
2.14% |
--- |
20 |
601788 |
光大证券 |
1.65% |
219.72 |
3280.42 |
1.95% |
--- |
21 |
601377 |
兴业证券 |
1.10% |
293.78 |
2182.79 |
1.29% |
--- |
22 |
300124 |
汇川技术 |
1.02% |
79.30 |
2025.27 |
1.20% |
--- |
23 |
600993 |
马应龙 |
0.98% |
89.52 |
1949.71 |
1.16% |
--- |
24 |
603160 |
汇顶科技 |
0.88% |
17.55 |
1760.13 |
1.04% |
--- |
25 |
601699 |
潞安环能 |
0.85% |
216.40 |
1692.25 |
1.00% |
--- |
26 |
000983 |
山西焦煤 |
0.76% |
172.73 |
1514.85 |
0.90% |
--- |
27 |
601898 |
中煤能源 |
0.65% |
220.13 |
1294.35 |
0.77% |
--- |
28 |
603366 |
日出东方 |
0.53% |
139.08 |
1064.00 |
0.63% |
--- |
29 |
002850 |
科达利 |
0.50% |
11.07 |
1004.72 |
0.60% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.33% |
643.50 |
9903.42 |
7.05% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
5.65% |
311.35 |
8835.98 |
6.29% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.48% |
485.23 |
8573.97 |
6.10% |
新增 |
4 |
600884 |
杉杉股份 |
5.48% |
520.01 |
8569.85 |
6.10% |
283.28 (54.48%) |
5 |
002664 |
长鹰信质 |
4.98% |
294.22 |
7793.90 |
5.54% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
4.95% |
278.76 |
7749.64 |
5.51% |
78.04 (28.00%) |
7 |
600340 |
华夏幸福 |
4.13% |
237.23 |
6466.78 |
4.60% |
60.68 (25.58%) |
8 |
603778 |
乾景园林 |
3.58% |
232.95 |
5597.76 |
3.98% |
新增 |
9 |
002466 |
天齐锂业 |
3.49% |
126.33 |
5457.57 |
3.88% |
2.18 (1.73%) |
10 |
603366 |
日出东方 |
2.97% |
508.81 |
4645.46 |
3.30% |
39.73 (7.81%) |
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 |
000967 |
盈峰环境 |
6.33% |
643.50 |
9903.42 |
7.05% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
5.65% |
311.35 |
8835.98 |
6.29% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.48% |
485.23 |
8573.97 |
6.10% |
新增 |
4 |
600884 |
杉杉股份 |
5.48% |
520.01 |
8569.85 |
6.10% |
283.28 (54.48%) |
5 |
002664 |
长鹰信质 |
4.98% |
294.22 |
7793.90 |
5.54% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
4.95% |
278.76 |
7749.64 |
5.51% |
78.04 (28.00%) |
7 |
600340 |
华夏幸福 |
4.13% |
237.23 |
6466.78 |
4.60% |
60.68 (25.58%) |
8 |
603778 |
乾景园林 |
3.58% |
232.95 |
5597.76 |
3.98% |
新增 |
9 |
002466 |
天齐锂业 |
3.49% |
126.33 |
5457.57 |
3.88% |
2.18 (1.73%) |
10 |
603366 |
日出东方 |
2.97% |
508.81 |
4645.46 |
3.30% |
39.73 (7.81%) |
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 |
000333 |
美的集团 |
6.33% |
335.22 |
9443.03 |
7.48% |
新增 |
2 |
000967 |
盈峰环境 |
6.03% |
643.50 |
8996.09 |
7.13% |
53.03 (8.24%) |
3 |
300145 |
中金环境 |
5.45% |
311.35 |
8126.11 |
6.44% |
-24.48 (-7.86%) |
4 |
002664 |
长鹰信质 |
5.01% |
294.22 |
7473.20 |
5.92% |
109.33 (37.16%) |
5 |
300156 |
神雾退 |
4.14% |
246.68 |
6169.38 |
4.89% |
新增 |
6 |
300207 |
欣旺达 |
3.38% |
362.85 |
5043.62 |
3.99% |
新增 |
7 |
603366 |
日出东方 |
2.99% |
469.08 |
4460.95 |
3.53% |
新增 |
8 |
002192 |
融捷股份 |
2.94% |
200.72 |
4391.74 |
3.48% |
新增 |
9 |
600525 |
长园集团 |
2.85% |
304.54 |
4248.29 |
3.36% |
新增 |
10 |
600340 |
华夏幸福 |
2.83% |
176.55 |
4219.55 |
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 |
000333 |
美的集团 |
6.33% |
335.22 |
9443.03 |
7.48% |
新增 |
2 |
000967 |
盈峰环境 |
6.03% |
643.50 |
8996.09 |
7.13% |
53.03 (8.24%) |
3 |
300145 |
中金环境 |
5.45% |
311.35 |
8126.11 |
6.44% |
-24.48 (-7.86%) |
4 |
002664 |
长鹰信质 |
5.01% |
294.22 |
7473.20 |
5.92% |
109.33 (37.16%) |
5 |
300156 |
神雾退 |
4.14% |
246.68 |
6169.38 |
4.89% |
新增 |
6 |
300207 |
欣旺达 |
3.38% |
362.85 |
5043.62 |
3.99% |
新增 |
7 |
603366 |
日出东方 |
2.99% |
469.08 |
4460.95 |
3.53% |
新增 |
8 |
002192 |
融捷股份 |
2.94% |
200.72 |
4391.74 |
3.48% |
新增 |
9 |
600525 |
长园集团 |
2.85% |
304.54 |
4248.29 |
3.36% |
新增 |
10 |
600340 |
华夏幸福 |
2.83% |
176.55 |
4219.55 |
3.34% |
新增 |
11 |
002466 |
天齐锂业 |
2.70% |
124.15 |
4028.75 |
3.19% |
--- |
12 |
300124 |
汇川技术 |
2.56% |
187.48 |
3811.54 |
3.02% |
--- |
13 |
600777 |
新潮能源 |
2.30% |
854.47 |
3426.42 |
2.71% |
--- |
14 |
600884 |
杉杉股份 |
2.23% |
236.73 |
3333.23 |
2.64% |
--- |
15 |
600021 |
上海电力 |
2.16% |
265.36 |
3221.41 |
2.55% |
--- |
16 |
300166 |
东方国信 |
2.04% |
146.21 |
3039.69 |
2.41% |
--- |
17 |
000049 |
德赛电池 |
1.85% |
65.70 |
2762.78 |
2.19% |
--- |
18 |
600517 |
国网英大 |
1.79% |
274.53 |
2671.18 |
2.12% |
--- |
19 |
600567 |
山鹰国际 |
1.79% |
736.86 |
2667.43 |
2.11% |
--- |
20 |
000993 |
闽东电力 |
1.78% |
186.83 |
2654.83 |
2.10% |
--- |
21 |
600066 |
宇通客车 |
1.78% |
135.48 |
2654.00 |
2.10% |
--- |
22 |
300416 |
苏试试验 |
1.74% |
75.43 |
2590.97 |
2.05% |
--- |
23 |
600010 |
包钢股份 |
1.51% |
806.58 |
2250.35 |
1.78% |
--- |
24 |
002303 |
美盈森 |
1.48% |
215.01 |
2210.26 |
1.75% |
--- |
25 |
000983 |
山西焦煤 |
1.36% |
240.05 |
2030.79 |
1.61% |
--- |
26 |
600919 |
江苏银行 |
1.27% |
197.23 |
1899.30 |
1.50% |
--- |
27 |
000100 |
TCL科技 |
1.20% |
541.23 |
1786.06 |
1.41% |
--- |
28 |
600759 |
洲际油气 |
1.05% |
159.12 |
1562.57 |
1.24% |
--- |
29 |
000039 |
中集集团 |
0.98% |
99.50 |
1454.69 |
1.15% |
--- |
30 |
601699 |
潞安环能 |
0.90% |
166.94 |
1343.86 |
1.06% |
--- |
31 |
300203 |
聚光科技 |
0.87% |
42.71 |
1304.89 |
1.03% |
--- |
32 |
601898 |
中煤能源 |
0.86% |
220.13 |
1278.94 |
1.01% |
--- |
33 |
600240 |
退市华业 |
0.85% |
118.42 |
1271.87 |
1.01% |
--- |
34 |
600348 |
华阳股份 |
0.84% |
186.86 |
1257.57 |
1.00% |
--- |
35 |
600188 |
兖州煤业 |
0.82% |
112.55 |
1222.24 |
0.97% |
--- |
36 |
300048 |
合康新能 |
0.80% |
144.46 |
1187.43 |
0.94% |
--- |
37 |
000888 |
峨眉山A |
0.71% |
88.80 |
1060.27 |
0.84% |
--- |
38 |
002322 |
理工环科 |
0.66% |
41.17 |
982.29 |
0.78% |
--- |
39 |
002128 |
露天煤业 |
0.54% |
94.08 |
809.10 |
0.64% |
--- |
40 |
300475 |
聚隆科技 |
0.48% |
28.10 |
715.14 |
0.57% |
--- |
41 |
002688 |
金河生物 |
0.39% |
57.85 |
584.27 |
0.46% |
--- |
42 |
600993 |
马应龙 |
0.30% |
22.23 |
443.93 |
0.35% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
48 |
603986 |
兆易创新 |
0.01% |
0.11 |
19.14 |
0.02% |
--- |
49 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
50 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
65 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
67 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
68 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
70 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
71 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
72 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.35% |
590.47 |
9258.52 |
7.21% |
196.82 (33.33%) |
2 |
300145 |
中金环境 |
6.11% |
335.83 |
8909.51 |
6.94% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
5.22% |
231.68 |
7619.88 |
5.94% |
52.50 (22.66%) |
4 |
600517 |
国网英大 |
4.93% |
667.25 |
7186.25 |
5.60% |
新增 |
5 |
300058 |
蓝色光标 |
3.69% |
498.83 |
5377.38 |
4.19% |
-252.59 (-50.64%) |
6 |
000049 |
德赛电池 |
3.53% |
124.17 |
5153.02 |
4.01% |
新增 |
7 |
002664 |
长鹰信质 |
3.21% |
184.89 |
4688.81 |
3.65% |
-4.39 (-2.37%) |
8 |
300048 |
合康新能 |
3.17% |
496.93 |
4631.40 |
3.61% |
84.68 (17.04%) |
9 |
000971 |
ST高升 |
3.06% |
160.06 |
4464.11 |
3.48% |
-162.56 (-101.56%) |
10 |
000820 |
*ST节能 |
2.95% |
172.20 |
4296.41 |
3.35% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.35% |
590.47 |
9258.52 |
7.21% |
196.82 (33.33%) |
2 |
300145 |
中金环境 |
6.11% |
335.83 |
8909.51 |
6.94% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
5.22% |
231.68 |
7619.88 |
5.94% |
52.50 (22.66%) |
4 |
600517 |
国网英大 |
4.93% |
667.25 |
7186.25 |
5.60% |
新增 |
5 |
300058 |
蓝色光标 |
3.69% |
498.83 |
5377.38 |
4.19% |
-252.59 (-50.64%) |
6 |
000049 |
德赛电池 |
3.53% |
124.17 |
5153.02 |
4.01% |
新增 |
7 |
002664 |
长鹰信质 |
3.21% |
184.89 |
4688.81 |
3.65% |
-4.39 (-2.37%) |
8 |
300048 |
合康新能 |
3.17% |
496.93 |
4631.40 |
3.61% |
84.68 (17.04%) |
9 |
000971 |
ST高升 |
3.06% |
160.06 |
4464.11 |
3.48% |
-162.56 (-101.56%) |
10 |
000820 |
*ST节能 |
2.95% |
172.20 |
4296.41 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.07% |
393.64 |
8734.98 |
6.69% |
-80.78 (-20.52%) |
2 |
000971 |
ST高升 |
5.59% |
322.62 |
8039.77 |
6.16% |
26.97 (8.36%) |
3 |
300145 |
中金环境 |
5.11% |
335.83 |
7347.91 |
5.63% |
167.91 (50.00%) |
4 |
300058 |
蓝色光标 |
5.07% |
751.41 |
7296.23 |
5.59% |
-160.10 (-21.31%) |
5 |
002664 |
长鹰信质 |
4.48% |
189.28 |
6439.24 |
4.93% |
新增 |
6 |
300048 |
合康新能 |
3.37% |
412.25 |
4848.05 |
3.71% |
-106.64 (-25.87%) |
7 |
002311 |
海大集团 |
3.36% |
306.61 |
4835.28 |
3.70% |
新增 |
8 |
600525 |
长园集团 |
3.31% |
343.71 |
4760.34 |
3.65% |
-78.64 (-22.88%) |
9 |
300203 |
聚光科技 |
3.29% |
179.18 |
4730.27 |
3.62% |
新增 |
10 |
002438 |
江苏神通 |
3.22% |
211.51 |
4630.04 |
3.55% |
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 |
000967 |
盈峰环境 |
6.07% |
393.64 |
8734.98 |
6.69% |
-80.78 (-20.52%) |
2 |
000971 |
ST高升 |
5.59% |
322.62 |
8039.77 |
6.16% |
26.97 (8.36%) |
3 |
300145 |
中金环境 |
5.11% |
335.83 |
7347.91 |
5.63% |
167.91 (50.00%) |
4 |
300058 |
蓝色光标 |
5.07% |
751.41 |
7296.23 |
5.59% |
-160.10 (-21.31%) |
5 |
002664 |
长鹰信质 |
4.48% |
189.28 |
6439.24 |
4.93% |
新增 |
6 |
300048 |
合康新能 |
3.37% |
412.25 |
4848.05 |
3.71% |
-106.64 (-25.87%) |
7 |
002311 |
海大集团 |
3.36% |
306.61 |
4835.28 |
3.70% |
新增 |
8 |
600525 |
长园集团 |
3.31% |
343.71 |
4760.34 |
3.65% |
-78.64 (-22.88%) |
9 |
300203 |
聚光科技 |
3.29% |
179.18 |
4730.27 |
3.62% |
新增 |
10 |
002438 |
江苏神通 |
3.22% |
211.51 |
4630.04 |
3.55% |
新增 |
11 |
600240 |
退市华业 |
3.17% |
454.95 |
4558.58 |
3.49% |
--- |
12 |
601088 |
中国神华 |
3.06% |
312.54 |
4397.49 |
3.37% |
--- |
13 |
002557 |
洽洽食品 |
3.05% |
235.28 |
4385.54 |
3.36% |
--- |
14 |
000983 |
山西焦煤 |
2.82% |
498.63 |
4063.83 |
3.11% |
--- |
15 |
601666 |
平煤股份 |
2.64% |
930.33 |
3805.05 |
2.91% |
--- |
16 |
601001 |
晋控煤业 |
2.58% |
691.51 |
3713.40 |
2.84% |
--- |
17 |
601225 |
陕西煤业 |
2.57% |
715.62 |
3699.76 |
2.83% |
--- |
18 |
002128 |
露天煤业 |
2.30% |
441.00 |
3311.92 |
2.54% |
--- |
19 |
002303 |
美盈森 |
2.30% |
269.06 |
3306.79 |
2.53% |
--- |
20 |
600971 |
恒源煤电 |
2.30% |
598.55 |
3303.97 |
2.53% |
--- |
21 |
601699 |
潞安环能 |
2.27% |
499.19 |
3264.72 |
2.50% |
--- |
22 |
002688 |
金河生物 |
2.26% |
288.54 |
3246.11 |
2.49% |
--- |
23 |
600348 |
华阳股份 |
2.26% |
509.60 |
3246.16 |
2.49% |
--- |
24 |
600188 |
兖州煤业 |
2.09% |
274.44 |
3002.32 |
2.30% |
--- |
25 |
600114 |
东睦股份 |
2.08% |
178.04 |
2992.83 |
2.29% |
--- |
26 |
601898 |
中煤能源 |
1.75% |
487.77 |
2516.89 |
1.93% |
--- |
27 |
600508 |
上海能源 |
1.54% |
238.94 |
2215.01 |
1.70% |
--- |
28 |
600395 |
盘江股份 |
1.48% |
257.56 |
2127.45 |
1.63% |
--- |
29 |
000937 |
冀中能源 |
1.46% |
396.18 |
2107.68 |
1.61% |
--- |
30 |
601101 |
昊华能源 |
1.14% |
258.14 |
1634.01 |
1.25% |
--- |
31 |
000333 |
美的集团 |
0.81% |
49.25 |
1168.23 |
0.89% |
--- |
32 |
000888 |
峨眉山A |
0.74% |
88.80 |
1069.15 |
0.82% |
--- |
33 |
601958 |
金钼股份 |
0.48% |
84.01 |
684.68 |
0.52% |
--- |
34 |
000593 |
大通燃气 |
0.36% |
41.16 |
516.97 |
0.40% |
--- |
35 |
002591 |
恒大高新 |
0.26% |
21.85 |
379.97 |
0.29% |
--- |
36 |
601611 |
中国核建 |
0.05% |
3.38 |
70.27 |
0.05% |
--- |
37 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
38 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
1.12 |
14.51 |
0.01% |
--- |
40 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
41 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.46% |
911.52 |
9643.83 |
7.75% |
-54.07 (-5.93%) |
2 |
000967 |
盈峰环境 |
6.10% |
474.43 |
9094.80 |
7.30% |
28.77 (6.06%) |
3 |
000971 |
ST高升 |
5.47% |
295.65 |
8154.12 |
6.55% |
新增 |
4 |
000958 |
东方能源 |
5.22% |
518.14 |
7792.83 |
6.26% |
-32.81 (-6.33%) |
5 |
300048 |
合康新能 |
5.06% |
518.89 |
7544.66 |
6.06% |
149.32 (28.78%) |
6 |
600240 |
退市华业 |
4.65% |
640.73 |
6939.08 |
5.57% |
-93.62 (-14.61%) |
7 |
300145 |
中金环境 |
4.42% |
167.91 |
6590.62 |
5.29% |
-64.75 (-38.56%) |
8 |
600525 |
长园集团 |
4.30% |
422.35 |
6411.28 |
5.15% |
34.69 (8.21%) |
9 |
600340 |
华夏幸福 |
4.12% |
252.90 |
6140.49 |
4.93% |
104.38 (41.27%) |
10 |
600804 |
鹏博士 |
4.08% |
286.51 |
6082.61 |
4.89% |
34.37 (12.00%) |
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 |
300058 |
蓝色光标 |
6.46% |
911.52 |
9643.83 |
7.75% |
-54.07 (-5.93%) |
2 |
000967 |
盈峰环境 |
6.10% |
474.43 |
9094.80 |
7.30% |
28.77 (6.06%) |
3 |
000971 |
ST高升 |
5.47% |
295.65 |
8154.12 |
6.55% |
新增 |
4 |
000958 |
东方能源 |
5.22% |
518.14 |
7792.83 |
6.26% |
-32.81 (-6.33%) |
5 |
300048 |
合康新能 |
5.06% |
518.89 |
7544.66 |
6.06% |
149.32 (28.78%) |
6 |
600240 |
退市华业 |
4.65% |
640.73 |
6939.08 |
5.57% |
-93.62 (-14.61%) |
7 |
300145 |
中金环境 |
4.42% |
167.91 |
6590.62 |
5.29% |
-64.75 (-38.56%) |
8 |
600525 |
长园集团 |
4.30% |
422.35 |
6411.28 |
5.15% |
34.69 (8.21%) |
9 |
600340 |
华夏幸福 |
4.12% |
252.90 |
6140.49 |
4.93% |
104.38 (41.27%) |
10 |
600804 |
鹏博士 |
4.08% |
286.51 |
6082.61 |
4.89% |
34.37 (12.00%) |
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 |
300058 |
蓝色光标 |
6.67% |
965.59 |
14223.07 |
8.04% |
新增 |
2 |
000958 |
东方能源 |
6.65% |
550.95 |
14170.44 |
8.01% |
-0.02 (-0.00%) |
3 |
000967 |
盈峰环境 |
5.62% |
445.66 |
11974.77 |
6.77% |
新增 |
4 |
300145 |
中金环境 |
5.20% |
232.67 |
11079.57 |
6.26% |
新增 |
5 |
600240 |
退市华业 |
5.19% |
734.35 |
11051.99 |
6.25% |
新增 |
6 |
300009 |
安科生物 |
4.03% |
198.23 |
8579.25 |
4.85% |
新增 |
7 |
002311 |
海大集团 |
3.97% |
605.66 |
8461.07 |
4.78% |
新增 |
8 |
300048 |
合康新能 |
3.67% |
369.57 |
7831.19 |
4.43% |
新增 |
9 |
600048 |
保利地产 |
3.54% |
709.59 |
7550.02 |
4.27% |
新增 |
10 |
600525 |
长园集团 |
3.43% |
387.66 |
7299.56 |
4.13% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.67% |
965.59 |
14223.07 |
8.04% |
新增 |
2 |
000958 |
东方能源 |
6.65% |
550.95 |
14170.44 |
8.01% |
-0.02 (-0.00%) |
3 |
000967 |
盈峰环境 |
5.62% |
445.66 |
11974.77 |
6.77% |
新增 |
4 |
300145 |
中金环境 |
5.20% |
232.67 |
11079.57 |
6.26% |
新增 |
5 |
600240 |
退市华业 |
5.19% |
734.35 |
11051.99 |
6.25% |
新增 |
6 |
300009 |
安科生物 |
4.03% |
198.23 |
8579.25 |
4.85% |
新增 |
7 |
002311 |
海大集团 |
3.97% |
605.66 |
8461.07 |
4.78% |
新增 |
8 |
300048 |
合康新能 |
3.67% |
369.57 |
7831.19 |
4.43% |
新增 |
9 |
600048 |
保利地产 |
3.54% |
709.59 |
7550.02 |
4.27% |
新增 |
10 |
600525 |
长园集团 |
3.43% |
387.66 |
7299.56 |
4.13% |
新增 |
11 |
002400 |
省广集团 |
3.33% |
281.83 |
7088.10 |
4.01% |
--- |
12 |
000049 |
德赛电池 |
3.28% |
123.08 |
6988.72 |
3.95% |
--- |
13 |
600292 |
远达环保 |
3.23% |
332.88 |
6884.00 |
3.89% |
--- |
14 |
002438 |
江苏神通 |
3.08% |
235.01 |
6559.26 |
3.71% |
--- |
15 |
600804 |
鹏博士 |
2.81% |
252.14 |
5980.76 |
3.38% |
--- |
16 |
300096 |
易联众 |
2.36% |
188.91 |
5038.23 |
2.85% |
--- |
17 |
600645 |
中源协和 |
2.36% |
77.69 |
5039.56 |
2.85% |
--- |
18 |
600340 |
华夏幸福 |
2.14% |
148.52 |
4562.56 |
2.58% |
--- |
19 |
000977 |
浪潮信息 |
2.06% |
138.29 |
4385.19 |
2.48% |
--- |
20 |
000978 |
桂林旅游 |
1.91% |
287.17 |
4069.20 |
2.30% |
--- |
21 |
600313 |
农发种业 |
1.45% |
203.76 |
3093.07 |
1.75% |
--- |
22 |
600201 |
生物股份 |
1.32% |
75.84 |
2803.63 |
1.58% |
--- |
23 |
300071 |
*ST嘉信 |
1.03% |
154.12 |
2188.53 |
1.24% |
--- |
24 |
600161 |
天坛生物 |
1.00% |
60.75 |
2121.85 |
1.20% |
--- |
25 |
002185 |
华天科技 |
0.92% |
109.15 |
1957.06 |
1.11% |
--- |
26 |
002354 |
天神娱乐 |
0.82% |
18.20 |
1747.05 |
0.99% |
--- |
27 |
600517 |
国网英大 |
0.75% |
125.75 |
1591.99 |
0.90% |
--- |
28 |
000888 |
峨眉山A |
0.62% |
88.80 |
1315.13 |
0.74% |
--- |
29 |
002688 |
金河生物 |
0.51% |
47.02 |
1096.04 |
0.62% |
--- |
30 |
002667 |
鞍重股份 |
0.11% |
3.00 |
224.40 |
0.13% |
--- |
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 |
000958 |
东方能源 |
8.45% |
550.97 |
14545.62 |
9.87% |
-151.23 (-27.45%) |
2 |
002251 |
步步高 |
4.67% |
585.33 |
8036.61 |
5.46% |
-270.03 (-46.13%) |
3 |
300020 |
银江股份 |
4.35% |
457.21 |
7480.01 |
5.08% |
-277.64 (-60.72%) |
4 |
300026 |
红日药业 |
4.25% |
448.43 |
7318.32 |
4.97% |
-262.86 (-58.62%) |
5 |
600804 |
鹏博士 |
4.16% |
332.22 |
7152.76 |
4.86% |
-16.24 (-4.89%) |
6 |
300207 |
欣旺达 |
3.61% |
248.46 |
6206.60 |
4.21% |
-69.33 (-27.90%) |
7 |
601318 |
中国平安 |
3.44% |
198.49 |
5926.91 |
4.02% |
新增 |
8 |
600114 |
东睦股份 |
2.81% |
395.80 |
4840.59 |
3.29% |
新增 |
9 |
000977 |
浪潮信息 |
2.73% |
185.99 |
4696.13 |
3.19% |
-111.86 (-60.14%) |
10 |
002104 |
恒宝股份 |
2.59% |
285.36 |
4454.41 |
3.02% |
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 |
000958 |
东方能源 |
8.45% |
550.97 |
14545.62 |
9.87% |
-151.23 (-27.45%) |
2 |
002251 |
步步高 |
4.67% |
585.33 |
8036.61 |
5.46% |
-270.03 (-46.13%) |
3 |
300020 |
银江股份 |
4.35% |
457.21 |
7480.01 |
5.08% |
-277.64 (-60.72%) |
4 |
300026 |
红日药业 |
4.25% |
448.43 |
7318.32 |
4.97% |
-262.86 (-58.62%) |
5 |
600804 |
鹏博士 |
4.16% |
332.22 |
7152.76 |
4.86% |
-16.24 (-4.89%) |
6 |
300207 |
欣旺达 |
3.61% |
248.46 |
6206.60 |
4.21% |
-69.33 (-27.90%) |
7 |
601318 |
中国平安 |
3.44% |
198.49 |
5926.91 |
4.02% |
新增 |
8 |
600114 |
东睦股份 |
2.81% |
395.80 |
4840.59 |
3.29% |
新增 |
9 |
000977 |
浪潮信息 |
2.73% |
185.99 |
4696.13 |
3.19% |
-111.86 (-60.14%) |
10 |
002104 |
恒宝股份 |
2.59% |
285.36 |
4454.41 |
3.02% |
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 |
600415 |
小商品城 |
8.47% |
1518.31 |
23199.74 |
9.02% |
128.19 (8.44%) |
2 |
002081 |
金螳螂 |
7.97% |
774.18 |
21824.06 |
8.49% |
-726.52 (-93.84%) |
3 |
600587 |
新华医疗 |
7.92% |
432.24 |
21681.35 |
8.43% |
新增 |
4 |
000958 |
东方能源 |
7.91% |
702.20 |
21662.86 |
8.42% |
新增 |
5 |
002251 |
步步高 |
7.62% |
855.36 |
20870.83 |
8.12% |
-443.65 (-51.87%) |
6 |
300020 |
银江股份 |
7.38% |
734.85 |
20208.42 |
7.86% |
新增 |
7 |
002223 |
鱼跃医疗 |
6.02% |
245.16 |
16475.00 |
6.41% |
新增 |
8 |
300026 |
红日药业 |
5.83% |
711.29 |
15961.27 |
6.21% |
-64.78 (-9.11%) |
9 |
600804 |
鹏博士 |
3.80% |
348.46 |
10405.09 |
4.05% |
新增 |
10 |
000977 |
浪潮信息 |
3.21% |
297.85 |
8801.33 |
3.42% |
-128.08 (-43.00%) |
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 |
600415 |
小商品城 |
8.47% |
1518.31 |
23199.74 |
9.02% |
128.19 (8.44%) |
2 |
002081 |
金螳螂 |
7.97% |
774.18 |
21824.06 |
8.49% |
-726.52 (-93.84%) |
3 |
600587 |
新华医疗 |
7.92% |
432.24 |
21681.35 |
8.43% |
新增 |
4 |
000958 |
东方能源 |
7.91% |
702.20 |
21662.86 |
8.42% |
新增 |
5 |
002251 |
步步高 |
7.62% |
855.36 |
20870.83 |
8.12% |
-443.65 (-51.87%) |
6 |
300020 |
银江股份 |
7.38% |
734.85 |
20208.42 |
7.86% |
新增 |
7 |
002223 |
鱼跃医疗 |
6.02% |
245.16 |
16475.00 |
6.41% |
新增 |
8 |
300026 |
红日药业 |
5.83% |
711.29 |
15961.27 |
6.21% |
-64.78 (-9.11%) |
9 |
600804 |
鹏博士 |
3.80% |
348.46 |
10405.09 |
4.05% |
新增 |
10 |
000977 |
浪潮信息 |
3.21% |
297.85 |
8801.33 |
3.42% |
-128.08 (-43.00%) |
11 |
300207 |
欣旺达 |
2.81% |
317.80 |
7697.00 |
2.99% |
--- |
12 |
002708 |
光洋股份 |
2.63% |
219.45 |
7206.74 |
2.80% |
--- |
13 |
000768 |
中航西飞 |
2.20% |
138.51 |
6036.27 |
2.35% |
--- |
14 |
002303 |
美盈森 |
2.15% |
155.91 |
5890.36 |
2.29% |
--- |
15 |
002699 |
美盛文化 |
1.90% |
132.65 |
5207.79 |
2.02% |
--- |
16 |
600100 |
同方股份 |
1.80% |
234.68 |
4925.98 |
1.92% |
--- |
17 |
603766 |
隆鑫通用 |
1.77% |
193.18 |
4848.94 |
1.89% |
--- |
18 |
600594 |
益佰制药 |
1.63% |
76.97 |
4474.34 |
1.74% |
--- |
19 |
000917 |
电广传媒 |
1.48% |
131.47 |
4051.84 |
1.58% |
--- |
20 |
600115 |
中国东航 |
1.28% |
284.74 |
3507.96 |
1.36% |
--- |
21 |
002494 |
华斯股份 |
1.09% |
132.78 |
2971.51 |
1.16% |
--- |
22 |
600576 |
祥源文化 |
0.97% |
64.82 |
2649.85 |
1.03% |
--- |
23 |
002664 |
长鹰信质 |
0.89% |
67.36 |
2425.48 |
0.94% |
--- |
24 |
300332 |
天壕环境 |
0.83% |
90.67 |
2284.83 |
0.89% |
--- |
25 |
300193 |
佳士科技 |
0.70% |
56.37 |
1917.30 |
0.75% |
--- |
26 |
600570 |
恒生电子 |
0.69% |
16.82 |
1884.68 |
0.73% |
--- |
27 |
300188 |
美亚柏科 |
0.68% |
61.89 |
1851.74 |
0.72% |
--- |
28 |
000810 |
创维数字 |
0.63% |
70.00 |
1735.92 |
0.67% |
--- |
29 |
600422 |
昆药集团 |
0.51% |
38.05 |
1405.19 |
0.55% |
--- |
30 |
300244 |
迪安诊断 |
0.48% |
15.69 |
1317.20 |
0.51% |
--- |
31 |
002529 |
海源复材 |
0.33% |
43.84 |
908.84 |
0.35% |
--- |
32 |
002477 |
雏鹰退 |
0.32% |
46.14 |
885.87 |
0.34% |
--- |
33 |
601566 |
九牧王 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
8.91% |
1500.69 |
52779.36 |
9.57% |
-50.15 (-3.34%) |
2 |
600415 |
小商品城 |
6.04% |
1390.12 |
35781.64 |
6.49% |
1012.35 (72.82%) |
3 |
000625 |
长安汽车 |
5.95% |
1525.58 |
35225.73 |
6.39% |
0.00 (0.00%) |
4 |
002251 |
步步高 |
5.94% |
1299.01 |
35203.16 |
6.38% |
新增 |
5 |
000917 |
电广传媒 |
4.63% |
1139.18 |
27454.19 |
4.98% |
新增 |
6 |
002271 |
东方雨虹 |
4.47% |
624.47 |
26471.38 |
4.80% |
-160.00 (-25.62%) |
7 |
300026 |
红日药业 |
4.30% |
776.07 |
25455.00 |
4.61% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
4.24% |
689.02 |
25114.61 |
4.55% |
-480.94 (-69.80%) |
9 |
000977 |
浪潮信息 |
4.22% |
425.93 |
24980.70 |
4.53% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.07% |
419.31 |
18172.87 |
3.29% |
-454.34 (-108.35%) |
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 |
002081 |
金螳螂 |
8.91% |
1500.69 |
52779.36 |
9.57% |
-50.15 (-3.34%) |
2 |
600415 |
小商品城 |
6.04% |
1390.12 |
35781.64 |
6.49% |
1012.35 (72.82%) |
3 |
000625 |
长安汽车 |
5.95% |
1525.58 |
35225.73 |
6.39% |
0.00 (0.00%) |
4 |
002251 |
步步高 |
5.94% |
1299.01 |
35203.16 |
6.38% |
新增 |
5 |
000917 |
电广传媒 |
4.63% |
1139.18 |
27454.19 |
4.98% |
新增 |
6 |
002271 |
东方雨虹 |
4.47% |
624.47 |
26471.38 |
4.80% |
-160.00 (-25.62%) |
7 |
300026 |
红日药业 |
4.30% |
776.07 |
25455.00 |
4.61% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
4.24% |
689.02 |
25114.61 |
4.55% |
-480.94 (-69.80%) |
9 |
000977 |
浪潮信息 |
4.22% |
425.93 |
24980.70 |
4.53% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
3.07% |
419.31 |
18172.87 |
3.29% |
-454.34 (-108.35%) |
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 |
300002 |
神州泰岳 |
6.50% |
2004.43 |
33273.58 |
7.17% |
-201.66 (-10.06%) |
2 |
300070 |
碧水源 |
5.94% |
873.65 |
30402.92 |
6.55% |
-238.72 (-27.33%) |
3 |
601231 |
环旭电子 |
5.24% |
894.44 |
26859.91 |
5.79% |
45.41 (5.08%) |
4 |
002271 |
东方雨虹 |
5.11% |
784.47 |
26154.30 |
5.64% |
-358.18 (-45.66%) |
5 |
002081 |
金螳螂 |
5.09% |
1550.84 |
26054.13 |
5.61% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.89% |
1525.58 |
25065.34 |
5.40% |
-835.50 (-54.77%) |
7 |
300058 |
蓝色光标 |
4.82% |
1169.96 |
24709.56 |
5.32% |
-51.84 (-4.43%) |
8 |
000901 |
航天科技 |
4.45% |
674.83 |
22775.60 |
4.91% |
新增 |
9 |
600990 |
四创电子 |
4.43% |
391.69 |
22710.38 |
4.89% |
新增 |
10 |
300026 |
红日药业 |
3.65% |
776.07 |
18703.22 |
4.03% |
-169.12 (-21.79%) |
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 |
300002 |
神州泰岳 |
6.50% |
2004.43 |
33273.58 |
7.17% |
-201.66 (-10.06%) |
2 |
300070 |
碧水源 |
5.94% |
873.65 |
30402.92 |
6.55% |
-238.72 (-27.33%) |
3 |
601231 |
环旭电子 |
5.24% |
894.44 |
26859.91 |
5.79% |
45.41 (5.08%) |
4 |
002271 |
东方雨虹 |
5.11% |
784.47 |
26154.30 |
5.64% |
-358.18 (-45.66%) |
5 |
002081 |
金螳螂 |
5.09% |
1550.84 |
26054.13 |
5.61% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.89% |
1525.58 |
25065.34 |
5.40% |
-835.50 (-54.77%) |
7 |
300058 |
蓝色光标 |
4.82% |
1169.96 |
24709.56 |
5.32% |
-51.84 (-4.43%) |
8 |
000901 |
航天科技 |
4.45% |
674.83 |
22775.60 |
4.91% |
新增 |
9 |
600990 |
四创电子 |
4.43% |
391.69 |
22710.38 |
4.89% |
新增 |
10 |
300026 |
红日药业 |
3.65% |
776.07 |
18703.22 |
4.03% |
-169.12 (-21.79%) |
11 |
600983 |
惠而浦 |
3.43% |
1429.98 |
17588.77 |
3.79% |
--- |
12 |
600855 |
航天长峰 |
3.17% |
583.99 |
16211.54 |
3.49% |
--- |
13 |
000977 |
浪潮信息 |
3.11% |
425.93 |
15921.20 |
3.43% |
--- |
14 |
002544 |
杰赛科技 |
2.89% |
531.78 |
14804.82 |
3.19% |
--- |
15 |
002508 |
老板电器 |
2.69% |
422.76 |
13782.06 |
2.97% |
--- |
16 |
600185 |
格力地产 |
2.22% |
517.91 |
11394.02 |
2.46% |
--- |
17 |
300133 |
华策影视 |
2.06% |
421.00 |
10558.73 |
2.28% |
--- |
18 |
600850 |
电科数字 |
2.02% |
290.43 |
10351.01 |
2.23% |
--- |
19 |
600562 |
国睿科技 |
1.94% |
198.77 |
9910.89 |
2.14% |
--- |
20 |
002303 |
美盈森 |
1.59% |
606.70 |
8141.88 |
1.75% |
--- |
21 |
300146 |
汤臣倍健 |
1.52% |
299.62 |
7790.12 |
1.68% |
--- |
22 |
000958 |
东方能源 |
1.48% |
595.45 |
7562.17 |
1.63% |
--- |
23 |
002572 |
索菲亚 |
1.41% |
336.71 |
7205.59 |
1.55% |
--- |
24 |
002285 |
世联行 |
1.27% |
432.87 |
6510.33 |
1.40% |
--- |
25 |
000800 |
一汽解放 |
1.15% |
389.85 |
5902.33 |
1.27% |
--- |
26 |
002268 |
卫士通 |
1.04% |
86.64 |
5336.83 |
1.15% |
--- |
27 |
002049 |
紫光国微 |
1.03% |
218.85 |
5252.34 |
1.13% |
--- |
28 |
600775 |
南京熊猫 |
1.00% |
492.39 |
5106.12 |
1.10% |
--- |
29 |
600415 |
小商品城 |
0.94% |
377.77 |
4793.90 |
1.03% |
--- |
30 |
002415 |
海康威视 |
0.87% |
199.60 |
4465.15 |
0.96% |
--- |
31 |
600343 |
航天动力 |
0.86% |
240.45 |
4424.26 |
0.95% |
--- |
32 |
002338 |
奥普光电 |
0.83% |
94.58 |
4275.09 |
0.92% |
--- |
33 |
600677 |
*ST航通 |
0.56% |
159.61 |
2876.16 |
0.62% |
--- |
34 |
002475 |
立讯精密 |
0.55% |
101.21 |
2801.58 |
0.60% |
--- |
35 |
300194 |
福安药业 |
0.38% |
95.17 |
1933.83 |
0.42% |
--- |
36 |
002072 |
*ST凯瑞 |
0.21% |
80.50 |
1077.04 |
0.23% |
--- |
37 |
300291 |
华录百纳 |
0.11% |
18.71 |
567.99 |
0.12% |
--- |
38 |
300244 |
迪安诊断 |
0.10% |
12.07 |
530.27 |
0.11% |
--- |
39 |
000562 |
宏源证券 |
0.06% |
9.68 |
295.18 |
0.06% |
--- |
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 |
300002 |
神州泰岳 |
7.33% |
2206.09 |
38981.67 |
7.75% |
-364.10 (-16.50%) |
2 |
300146 |
汤臣倍健 |
6.84% |
1240.37 |
36355.13 |
7.22% |
16.63 (1.34%) |
3 |
300070 |
碧水源 |
6.33% |
1112.37 |
33660.38 |
6.69% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.08% |
2361.08 |
32346.79 |
6.43% |
-112.33 (-4.76%) |
5 |
002271 |
东方雨虹 |
5.72% |
1142.66 |
30417.50 |
6.04% |
新增 |
6 |
002081 |
金螳螂 |
5.65% |
1550.84 |
30039.79 |
5.97% |
-176.13 (-11.36%) |
7 |
300058 |
蓝色光标 |
5.54% |
1221.80 |
29445.39 |
5.85% |
153.86 (12.59%) |
8 |
300026 |
红日药业 |
5.21% |
945.18 |
27722.24 |
5.51% |
-126.87 (-13.42%) |
9 |
601231 |
环旭电子 |
4.97% |
849.02 |
26413.12 |
5.25% |
46.97 (5.53%) |
10 |
002415 |
海康威视 |
4.04% |
1113.40 |
21455.30 |
4.26% |
-217.15 (-19.50%) |
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 |
300002 |
神州泰岳 |
7.33% |
2206.09 |
38981.67 |
7.75% |
-364.10 (-16.50%) |
2 |
300146 |
汤臣倍健 |
6.84% |
1240.37 |
36355.13 |
7.22% |
16.63 (1.34%) |
3 |
300070 |
碧水源 |
6.33% |
1112.37 |
33660.38 |
6.69% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.08% |
2361.08 |
32346.79 |
6.43% |
-112.33 (-4.76%) |
5 |
002271 |
东方雨虹 |
5.72% |
1142.66 |
30417.50 |
6.04% |
新增 |
6 |
002081 |
金螳螂 |
5.65% |
1550.84 |
30039.79 |
5.97% |
-176.13 (-11.36%) |
7 |
300058 |
蓝色光标 |
5.54% |
1221.80 |
29445.39 |
5.85% |
153.86 (12.59%) |
8 |
300026 |
红日药业 |
5.21% |
945.18 |
27722.24 |
5.51% |
-126.87 (-13.42%) |
9 |
601231 |
环旭电子 |
4.97% |
849.02 |
26413.12 |
5.25% |
46.97 (5.53%) |
10 |
002415 |
海康威视 |
4.04% |
1113.40 |
21455.30 |
4.26% |
-217.15 (-19.50%) |
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 |
300002 |
神州泰岳 |
7.92% |
2570.20 |
40480.58 |
8.56% |
1285.10 (50.00%) |
2 |
300070 |
碧水源 |
6.37% |
1112.37 |
32536.88 |
6.88% |
224.07 (20.14%) |
3 |
300026 |
红日药业 |
6.15% |
1072.06 |
31411.24 |
6.64% |
347.95 (32.46%) |
4 |
000625 |
长安汽车 |
5.96% |
2473.41 |
30447.72 |
6.44% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
5.90% |
1223.74 |
30165.12 |
6.38% |
686.81 (56.12%) |
6 |
300058 |
蓝色光标 |
5.55% |
1067.94 |
28343.05 |
6.00% |
551.04 (51.60%) |
7 |
601231 |
环旭电子 |
4.84% |
802.06 |
24735.39 |
5.23% |
新增 |
8 |
002081 |
金螳螂 |
4.79% |
1726.97 |
24453.93 |
5.17% |
491.97 (28.49%) |
9 |
002385 |
大北农 |
4.74% |
2130.22 |
24199.29 |
5.12% |
51.01 (2.39%) |
10 |
002415 |
海康威视 |
4.41% |
1330.55 |
22539.55 |
4.77% |
-89.95 (-6.76%) |
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 |
300002 |
神州泰岳 |
7.92% |
2570.20 |
40480.58 |
8.56% |
1285.10 (50.00%) |
2 |
300070 |
碧水源 |
6.37% |
1112.37 |
32536.88 |
6.88% |
224.07 (20.14%) |
3 |
300026 |
红日药业 |
6.15% |
1072.06 |
31411.24 |
6.64% |
347.95 (32.46%) |
4 |
000625 |
长安汽车 |
5.96% |
2473.41 |
30447.72 |
6.44% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
5.90% |
1223.74 |
30165.12 |
6.38% |
686.81 (56.12%) |
6 |
300058 |
蓝色光标 |
5.55% |
1067.94 |
28343.05 |
6.00% |
551.04 (51.60%) |
7 |
601231 |
环旭电子 |
4.84% |
802.06 |
24735.39 |
5.23% |
新增 |
8 |
002081 |
金螳螂 |
4.79% |
1726.97 |
24453.93 |
5.17% |
491.97 (28.49%) |
9 |
002385 |
大北农 |
4.74% |
2130.22 |
24199.29 |
5.12% |
51.01 (2.39%) |
10 |
002415 |
海康威视 |
4.41% |
1330.55 |
22539.55 |
4.77% |
-89.95 (-6.76%) |
11 |
002701 |
奥瑞金 |
3.91% |
990.51 |
19978.58 |
4.23% |
--- |
12 |
600983 |
惠而浦 |
3.43% |
1349.17 |
17512.28 |
3.70% |
--- |
13 |
300334 |
津膜科技 |
3.31% |
801.96 |
16921.34 |
3.58% |
--- |
14 |
002400 |
省广集团 |
3.25% |
676.21 |
16621.30 |
3.52% |
--- |
15 |
600584 |
长电科技 |
2.83% |
1635.04 |
14437.37 |
3.05% |
--- |
16 |
601515 |
东风股份 |
2.69% |
1155.71 |
13729.87 |
2.90% |
--- |
17 |
600885 |
宏发股份 |
2.26% |
526.87 |
11575.36 |
2.45% |
--- |
18 |
002508 |
老板电器 |
2.10% |
379.82 |
10737.46 |
2.27% |
--- |
19 |
000977 |
浪潮信息 |
2.05% |
425.93 |
10494.88 |
2.22% |
--- |
20 |
002484 |
江海股份 |
1.57% |
432.07 |
8019.30 |
1.70% |
--- |
21 |
300133 |
华策影视 |
1.53% |
244.20 |
7802.16 |
1.65% |
--- |
22 |
002303 |
美盈森 |
1.47% |
682.78 |
7496.98 |
1.59% |
--- |
23 |
300212 |
易华录 |
1.44% |
235.51 |
7376.14 |
1.56% |
--- |
24 |
002572 |
索菲亚 |
1.13% |
350.00 |
5754.00 |
1.22% |
--- |
25 |
300083 |
创世纪 |
1.00% |
235.26 |
5095.70 |
1.08% |
--- |
26 |
600667 |
太极实业 |
0.68% |
756.01 |
3500.34 |
0.74% |
--- |
27 |
300274 |
阳光电源 |
0.58% |
180.92 |
2986.91 |
0.63% |
--- |
28 |
002174 |
游族网络 |
0.24% |
21.98 |
1209.62 |
0.26% |
--- |
29 |
002299 |
圣农发展 |
0.20% |
88.24 |
1022.74 |
0.22% |
--- |
30 |
300291 |
华录百纳 |
0.13% |
18.71 |
656.70 |
0.14% |
--- |
31 |
002375 |
亚厦股份 |
0.03% |
6.33 |
142.83 |
0.03% |
--- |
32 |
300115 |
长盈精密 |
0.03% |
8.05 |
177.29 |
0.04% |
--- |
33 |
300207 |
欣旺达 |
0.03% |
5.84 |
170.53 |
0.04% |
--- |
34 |
002456 |
欧菲光 |
0.01% |
1.20 |
25.64 |
0.01% |
--- |
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 |
300146 |
汤臣倍健 |
6.61% |
536.93 |
32435.84 |
7.36% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
6.14% |
1285.10 |
30135.54 |
6.84% |
100.20 (7.80%) |
3 |
300070 |
碧水源 |
5.98% |
888.31 |
29340.73 |
6.66% |
141.57 (15.94%) |
4 |
300058 |
蓝色光标 |
5.27% |
516.89 |
25844.62 |
5.86% |
-28.11 (-5.44%) |
5 |
300026 |
红日药业 |
5.23% |
724.11 |
25648.00 |
5.82% |
-202.13 (-27.91%) |
6 |
002385 |
大北农 |
5.15% |
2079.21 |
25283.19 |
5.74% |
新增 |
7 |
002415 |
海康威视 |
5.05% |
1420.51 |
24787.81 |
5.62% |
556.20 (39.16%) |
8 |
000625 |
长安汽车 |
4.82% |
2473.41 |
23670.56 |
5.37% |
519.19 (20.99%) |
9 |
002081 |
金螳螂 |
4.53% |
1235.00 |
22254.72 |
5.05% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
4.37% |
492.87 |
21439.71 |
4.86% |
109.45 (22.21%) |
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 |
300146 |
汤臣倍健 |
6.61% |
536.93 |
32435.84 |
7.36% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
6.14% |
1285.10 |
30135.54 |
6.84% |
100.20 (7.80%) |
3 |
300070 |
碧水源 |
5.98% |
888.31 |
29340.73 |
6.66% |
141.57 (15.94%) |
4 |
300058 |
蓝色光标 |
5.27% |
516.89 |
25844.62 |
5.86% |
-28.11 (-5.44%) |
5 |
300026 |
红日药业 |
5.23% |
724.11 |
25648.00 |
5.82% |
-202.13 (-27.91%) |
6 |
002385 |
大北农 |
5.15% |
2079.21 |
25283.19 |
5.74% |
新增 |
7 |
002415 |
海康威视 |
5.05% |
1420.51 |
24787.81 |
5.62% |
556.20 (39.16%) |
8 |
000625 |
长安汽车 |
4.82% |
2473.41 |
23670.56 |
5.37% |
519.19 (20.99%) |
9 |
002081 |
金螳螂 |
4.53% |
1235.00 |
22254.72 |
5.05% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
4.37% |
492.87 |
21439.71 |
4.86% |
109.45 (22.21%) |
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 |
300146 |
汤臣倍健 |
6.82% |
536.93 |
39136.70 |
8.10% |
226.93 (42.26%) |
2 |
300002 |
神州泰岳 |
6.09% |
1184.90 |
34966.44 |
7.23% |
新增 |
3 |
600518 |
*ST康美 |
6.04% |
1926.00 |
34668.00 |
7.17% |
257.85 (13.39%) |
4 |
300026 |
红日药业 |
6.03% |
926.24 |
34604.33 |
7.16% |
新增 |
5 |
300070 |
碧水源 |
5.33% |
746.74 |
30608.84 |
6.33% |
新增 |
6 |
300058 |
蓝色光标 |
4.92% |
545.00 |
28231.02 |
5.84% |
新增 |
7 |
002081 |
金螳螂 |
4.73% |
1235.00 |
27145.33 |
5.62% |
新增 |
8 |
000625 |
长安汽车 |
3.90% |
1954.22 |
22375.86 |
4.63% |
新增 |
9 |
002415 |
海康威视 |
3.46% |
864.30 |
19861.63 |
4.11% |
新增 |
10 |
002310 |
东方园林 |
3.37% |
595.63 |
19363.84 |
4.01% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
6.82% |
536.93 |
39136.70 |
8.10% |
226.93 (42.26%) |
2 |
300002 |
神州泰岳 |
6.09% |
1184.90 |
34966.44 |
7.23% |
新增 |
3 |
600518 |
*ST康美 |
6.04% |
1926.00 |
34668.00 |
7.17% |
257.85 (13.39%) |
4 |
300026 |
红日药业 |
6.03% |
926.24 |
34604.33 |
7.16% |
新增 |
5 |
300070 |
碧水源 |
5.33% |
746.74 |
30608.84 |
6.33% |
新增 |
6 |
300058 |
蓝色光标 |
4.92% |
545.00 |
28231.02 |
5.84% |
新增 |
7 |
002081 |
金螳螂 |
4.73% |
1235.00 |
27145.33 |
5.62% |
新增 |
8 |
000625 |
长安汽车 |
3.90% |
1954.22 |
22375.86 |
4.63% |
新增 |
9 |
002415 |
海康威视 |
3.46% |
864.30 |
19861.63 |
4.11% |
新增 |
10 |
002310 |
东方园林 |
3.37% |
595.63 |
19363.84 |
4.01% |
0.00 (0.00%) |
11 |
300334 |
津膜科技 |
2.81% |
531.81 |
16113.83 |
3.33% |
--- |
12 |
002701 |
奥瑞金 |
2.56% |
383.42 |
14673.43 |
3.04% |
--- |
13 |
300273 |
和佳医疗 |
2.01% |
446.30 |
11563.57 |
2.39% |
--- |
14 |
300291 |
华录百纳 |
1.98% |
325.17 |
11377.74 |
2.35% |
--- |
15 |
300133 |
华策影视 |
1.95% |
350.38 |
11177.05 |
2.31% |
--- |
16 |
600674 |
川投能源 |
1.94% |
999.06 |
11149.54 |
2.31% |
--- |
17 |
002375 |
亚厦股份 |
1.84% |
409.69 |
10570.10 |
2.19% |
--- |
18 |
000977 |
浪潮信息 |
1.79% |
226.82 |
10258.92 |
2.12% |
--- |
19 |
002456 |
欧菲光 |
1.58% |
200.00 |
9096.00 |
1.88% |
--- |
20 |
601515 |
东风股份 |
1.50% |
333.98 |
8619.91 |
1.78% |
--- |
21 |
002484 |
江海股份 |
1.47% |
418.27 |
8453.33 |
1.75% |
--- |
22 |
002400 |
省广集团 |
1.28% |
202.39 |
7336.75 |
1.52% |
--- |
23 |
300251 |
光线传媒 |
1.10% |
171.92 |
6288.80 |
1.30% |
--- |
24 |
000024 |
招商地产 |
1.03% |
283.77 |
5896.65 |
1.22% |
--- |
25 |
002439 |
启明星辰 |
1.03% |
185.26 |
5909.95 |
1.22% |
--- |
26 |
600048 |
保利地产 |
1.03% |
720.20 |
5941.63 |
1.23% |
--- |
27 |
002482 |
广田集团 |
0.91% |
266.55 |
5224.41 |
1.08% |
--- |
28 |
002303 |
美盈森 |
0.76% |
247.45 |
4377.46 |
0.91% |
--- |
29 |
600109 |
国金证券 |
0.76% |
256.22 |
4348.00 |
0.90% |
--- |
30 |
000811 |
冰轮环境 |
0.65% |
360.01 |
3718.90 |
0.77% |
--- |
31 |
000651 |
格力电器 |
0.59% |
102.86 |
3359.39 |
0.69% |
--- |
32 |
600535 |
天士力 |
0.59% |
79.37 |
3404.15 |
0.70% |
--- |
33 |
002157 |
正邦科技 |
0.50% |
371.51 |
2890.34 |
0.60% |
--- |
34 |
002325 |
洪涛股份 |
0.50% |
300.00 |
2877.00 |
0.60% |
--- |
35 |
002450 |
康得退 |
0.49% |
116.42 |
2829.12 |
0.59% |
--- |
36 |
300303 |
聚飞光电 |
0.20% |
57.28 |
1146.22 |
0.24% |
--- |
37 |
000963 |
华东医药 |
0.19% |
23.48 |
1079.85 |
0.22% |
--- |
38 |
002174 |
游族网络 |
0.19% |
21.98 |
1092.46 |
0.23% |
--- |
39 |
300244 |
迪安诊断 |
0.11% |
10.83 |
635.64 |
0.13% |
--- |
40 |
000413 |
东旭光电 |
0.10% |
33.49 |
566.99 |
0.12% |
--- |
41 |
300347 |
泰格医药 |
0.07% |
5.96 |
379.08 |
0.08% |
--- |
42 |
002390 |
信邦制药 |
0.01% |
2.23 |
61.55 |
0.01% |
--- |
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 |
600518 |
*ST康美 |
4.87% |
1668.15 |
31244.47 |
5.50% |
668.15 (40.05%) |
2 |
000423 |
东阿阿胶 |
3.82% |
606.00 |
24488.46 |
4.31% |
-97.41 (-16.07%) |
3 |
002241 |
歌尔股份 |
3.55% |
538.47 |
22766.37 |
4.01% |
新增 |
4 |
600048 |
保利地产 |
3.39% |
2199.98 |
21735.80 |
3.83% |
700.00 (31.82%) |
5 |
300146 |
汤臣倍健 |
3.19% |
310.00 |
20460.00 |
3.60% |
-251.49 (-81.13%) |
6 |
002422 |
科伦药业 |
3.10% |
370.00 |
19869.00 |
3.50% |
-53.60 (-14.49%) |
7 |
300039 |
上海凯宝 |
3.08% |
1281.80 |
19739.68 |
3.48% |
新增 |
8 |
002024 |
苏宁易购 |
3.01% |
1501.35 |
19292.31 |
3.40% |
新增 |
9 |
002310 |
东方园林 |
2.90% |
595.63 |
18625.26 |
3.28% |
70.98 (11.92%) |
10 |
000963 |
华东医药 |
2.85% |
415.96 |
18260.85 |
3.21% |
137.02 (32.94%) |
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 |
600518 |
*ST康美 |
4.87% |
1668.15 |
31244.47 |
5.50% |
668.15 (40.05%) |
2 |
000423 |
东阿阿胶 |
3.82% |
606.00 |
24488.46 |
4.31% |
-97.41 (-16.07%) |
3 |
002241 |
歌尔股份 |
3.55% |
538.47 |
22766.37 |
4.01% |
新增 |
4 |
600048 |
保利地产 |
3.39% |
2199.98 |
21735.80 |
3.83% |
700.00 (31.82%) |
5 |
300146 |
汤臣倍健 |
3.19% |
310.00 |
20460.00 |
3.60% |
-251.49 (-81.13%) |
6 |
002422 |
科伦药业 |
3.10% |
370.00 |
19869.00 |
3.50% |
-53.60 (-14.49%) |
7 |
300039 |
上海凯宝 |
3.08% |
1281.80 |
19739.68 |
3.48% |
新增 |
8 |
002024 |
苏宁易购 |
3.01% |
1501.35 |
19292.31 |
3.40% |
新增 |
9 |
002310 |
东方园林 |
2.90% |
595.63 |
18625.26 |
3.28% |
70.98 (11.92%) |
10 |
000963 |
华东医药 |
2.85% |
415.96 |
18260.85 |
3.21% |
137.02 (32.94%) |
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 |
000423 |
东阿阿胶 |
4.53% |
703.41 |
27207.89 |
5.01% |
新增 |
2 |
300146 |
汤臣倍健 |
4.11% |
561.49 |
24700.14 |
4.55% |
187.16 (33.33%) |
3 |
002081 |
金螳螂 |
3.91% |
825.00 |
23487.75 |
4.33% |
39.58 (4.80%) |
4 |
002422 |
科伦药业 |
3.76% |
423.60 |
22582.38 |
4.16% |
新增 |
5 |
002310 |
东方园林 |
3.35% |
524.65 |
20088.68 |
3.70% |
174.78 (33.31%) |
6 |
600518 |
*ST康美 |
3.20% |
1000.00 |
19230.00 |
3.54% |
新增 |
7 |
000568 |
泸州老窖 |
3.13% |
791.01 |
18810.24 |
3.47% |
105.29 (13.31%) |
8 |
600079 |
人福医药 |
2.73% |
627.63 |
16368.59 |
3.02% |
-136.92 (-21.82%) |
9 |
002477 |
雏鹰退 |
2.58% |
979.83 |
15471.53 |
2.85% |
新增 |
10 |
600048 |
保利地产 |
2.48% |
1499.98 |
14864.80 |
2.74% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
4.53% |
703.41 |
27207.89 |
5.01% |
新增 |
2 |
300146 |
汤臣倍健 |
4.11% |
561.49 |
24700.14 |
4.55% |
187.16 (33.33%) |
3 |
002081 |
金螳螂 |
3.91% |
825.00 |
23487.75 |
4.33% |
39.58 (4.80%) |
4 |
002422 |
科伦药业 |
3.76% |
423.60 |
22582.38 |
4.16% |
新增 |
5 |
002310 |
东方园林 |
3.35% |
524.65 |
20088.68 |
3.70% |
174.78 (33.31%) |
6 |
600518 |
*ST康美 |
3.20% |
1000.00 |
19230.00 |
3.54% |
新增 |
7 |
000568 |
泸州老窖 |
3.13% |
791.01 |
18810.24 |
3.47% |
105.29 (13.31%) |
8 |
600079 |
人福医药 |
2.73% |
627.63 |
16368.59 |
3.02% |
-136.92 (-21.82%) |
9 |
002477 |
雏鹰退 |
2.58% |
979.83 |
15471.53 |
2.85% |
新增 |
10 |
600048 |
保利地产 |
2.48% |
1499.98 |
14864.80 |
2.74% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.43% |
600.00 |
14568.00 |
2.68% |
--- |
12 |
000651 |
格力电器 |
2.41% |
578.16 |
14488.59 |
2.67% |
--- |
13 |
601318 |
中国平安 |
2.40% |
415.00 |
14425.40 |
2.66% |
--- |
14 |
002273 |
水晶光电 |
2.37% |
772.10 |
14198.95 |
2.62% |
--- |
15 |
600547 |
山东黄金 |
2.26% |
558.30 |
13566.68 |
2.50% |
--- |
16 |
000049 |
德赛电池 |
2.19% |
218.83 |
13129.75 |
2.42% |
--- |
17 |
600104 |
上汽集团 |
2.08% |
946.61 |
12504.69 |
2.30% |
--- |
18 |
000527 |
美的电器 |
2.02% |
976.83 |
12132.23 |
2.24% |
--- |
19 |
002415 |
海康威视 |
2.00% |
340.07 |
12017.97 |
2.21% |
--- |
20 |
002011 |
盾安环境 |
1.99% |
1175.42 |
11918.75 |
2.20% |
--- |
21 |
601166 |
兴业银行 |
1.92% |
780.00 |
11520.60 |
2.12% |
--- |
22 |
000826 |
启迪环境 |
1.88% |
350.00 |
11294.50 |
2.08% |
--- |
23 |
000963 |
华东医药 |
1.85% |
278.94 |
11115.82 |
2.05% |
--- |
24 |
600585 |
海螺水泥 |
1.72% |
770.00 |
10302.59 |
1.90% |
--- |
25 |
300291 |
华录百纳 |
1.62% |
272.25 |
9722.22 |
1.79% |
--- |
26 |
300026 |
红日药业 |
1.49% |
263.62 |
8947.34 |
1.65% |
--- |
27 |
002325 |
洪涛股份 |
1.42% |
715.32 |
8512.29 |
1.57% |
--- |
28 |
002223 |
鱼跃医疗 |
1.41% |
448.62 |
8456.52 |
1.56% |
--- |
29 |
600637 |
东方明珠 |
1.40% |
300.00 |
8400.00 |
1.55% |
--- |
30 |
600000 |
浦发银行 |
1.38% |
1000.00 |
8280.00 |
1.53% |
--- |
31 |
300070 |
碧水源 |
1.32% |
210.90 |
7946.56 |
1.46% |
--- |
32 |
600276 |
恒瑞医药 |
1.32% |
300.00 |
7908.00 |
1.46% |
--- |
33 |
300037 |
新宙邦 |
1.29% |
380.51 |
7724.27 |
1.42% |
--- |
34 |
002450 |
康得退 |
1.14% |
244.12 |
6830.38 |
1.26% |
--- |
35 |
000012 |
南玻A |
1.09% |
705.02 |
6535.55 |
1.20% |
--- |
36 |
600867 |
通化东宝 |
1.04% |
417.49 |
6216.35 |
1.15% |
--- |
37 |
002456 |
欧菲光 |
1.00% |
200.00 |
5982.00 |
1.10% |
--- |
38 |
300133 |
华策影视 |
0.96% |
240.00 |
5733.60 |
1.06% |
--- |
39 |
601888 |
中国中免 |
0.93% |
191.31 |
5586.18 |
1.03% |
--- |
40 |
000430 |
张家界 |
0.88% |
766.90 |
5276.24 |
0.97% |
--- |
41 |
600030 |
中信证券 |
0.88% |
521.89 |
5286.75 |
0.97% |
--- |
42 |
600329 |
中新药业 |
0.81% |
378.26 |
4887.18 |
0.90% |
--- |
43 |
002022 |
科华生物 |
0.80% |
323.36 |
4788.99 |
0.88% |
--- |
44 |
002299 |
圣农发展 |
0.64% |
428.27 |
3871.57 |
0.71% |
--- |
45 |
600511 |
国药股份 |
0.62% |
261.37 |
3748.00 |
0.69% |
--- |
46 |
300303 |
聚飞光电 |
0.61% |
231.30 |
3689.31 |
0.68% |
--- |
47 |
000858 |
五粮液 |
0.50% |
150.00 |
3006.00 |
0.55% |
--- |
48 |
300332 |
天壕环境 |
0.50% |
284.30 |
3007.94 |
0.55% |
--- |
49 |
600125 |
铁龙物流 |
0.44% |
499.99 |
2649.96 |
0.49% |
--- |
50 |
300207 |
欣旺达 |
0.35% |
120.00 |
2124.00 |
0.39% |
--- |
51 |
600166 |
福田汽车 |
0.34% |
400.00 |
2040.00 |
0.38% |
--- |
52 |
300115 |
长盈精密 |
0.30% |
55.38 |
1779.91 |
0.33% |
--- |
53 |
002028 |
思源电气 |
0.26% |
99.99 |
1572.85 |
0.29% |
--- |
54 |
002158 |
汉钟精机 |
0.20% |
111.08 |
1179.66 |
0.22% |
--- |
55 |
000100 |
TCL科技 |
0.17% |
459.89 |
1043.94 |
0.19% |
--- |
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 |
002310 |
东方园林 |
4.43% |
349.87 |
27426.01 |
5.06% |
-13.76 (-3.93%) |
2 |
002081 |
金螳螂 |
4.40% |
785.42 |
27253.96 |
5.03% |
548.31 (69.81%) |
3 |
300146 |
汤臣倍健 |
4.38% |
374.33 |
27138.90 |
5.01% |
-14.89 (-3.98%) |
4 |
600079 |
人福医药 |
3.24% |
764.55 |
20061.76 |
3.70% |
-86.43 (-11.31%) |
5 |
000651 |
格力电器 |
3.01% |
652.11 |
18630.92 |
3.44% |
-22.73 (-3.49%) |
6 |
000826 |
启迪环境 |
2.88% |
624.74 |
17811.36 |
3.29% |
新增 |
7 |
000024 |
招商地产 |
2.82% |
741.69 |
17496.47 |
3.23% |
327.78 (44.19%) |
8 |
000568 |
泸州老窖 |
2.82% |
685.72 |
17485.93 |
3.23% |
0.72 (0.11%) |
9 |
601318 |
中国平安 |
2.80% |
415.00 |
17334.55 |
3.20% |
30.00 (7.23%) |
10 |
600048 |
保利地产 |
2.78% |
1499.98 |
17219.77 |
3.18% |
499.98 (33.33%) |
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 |
002310 |
东方园林 |
4.43% |
349.87 |
27426.01 |
5.06% |
-13.76 (-3.93%) |
2 |
002081 |
金螳螂 |
4.40% |
785.42 |
27253.96 |
5.03% |
548.31 (69.81%) |
3 |
300146 |
汤臣倍健 |
4.38% |
374.33 |
27138.90 |
5.01% |
-14.89 (-3.98%) |
4 |
600079 |
人福医药 |
3.24% |
764.55 |
20061.76 |
3.70% |
-86.43 (-11.31%) |
5 |
000651 |
格力电器 |
3.01% |
652.11 |
18630.92 |
3.44% |
-22.73 (-3.49%) |
6 |
000826 |
启迪环境 |
2.88% |
624.74 |
17811.36 |
3.29% |
新增 |
7 |
000024 |
招商地产 |
2.82% |
741.69 |
17496.47 |
3.23% |
327.78 (44.19%) |
8 |
000568 |
泸州老窖 |
2.82% |
685.72 |
17485.93 |
3.23% |
0.72 (0.11%) |
9 |
601318 |
中国平安 |
2.80% |
415.00 |
17334.55 |
3.20% |
30.00 (7.23%) |
10 |
600048 |
保利地产 |
2.78% |
1499.98 |
17219.77 |
3.18% |
499.98 (33.33%) |
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 |
000568 |
泸州老窖 |
4.01% |
685.00 |
24249.00 |
4.60% |
-255.00 (-37.23%) |
2 |
002310 |
东方园林 |
3.77% |
363.63 |
22795.73 |
4.32% |
新增 |
3 |
300146 |
汤臣倍健 |
3.75% |
389.22 |
22652.82 |
4.30% |
新增 |
4 |
600000 |
浦发银行 |
3.74% |
2276.46 |
22582.50 |
4.28% |
新增 |
5 |
600406 |
国电南瑞 |
3.69% |
1393.24 |
22333.63 |
4.24% |
437.88 (31.43%) |
6 |
000423 |
东阿阿胶 |
3.44% |
515.26 |
20821.54 |
3.95% |
140.26 (27.22%) |
7 |
600079 |
人福医药 |
3.29% |
850.98 |
19904.48 |
3.77% |
新增 |
8 |
601318 |
中国平安 |
2.88% |
385.00 |
17436.65 |
3.31% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.85% |
674.84 |
17208.52 |
3.26% |
1.38 (0.20%) |
10 |
002415 |
海康威视 |
2.47% |
479.96 |
14931.50 |
2.83% |
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 |
000568 |
泸州老窖 |
4.01% |
685.00 |
24249.00 |
4.60% |
-255.00 (-37.23%) |
2 |
002310 |
东方园林 |
3.77% |
363.63 |
22795.73 |
4.32% |
新增 |
3 |
300146 |
汤臣倍健 |
3.75% |
389.22 |
22652.82 |
4.30% |
新增 |
4 |
600000 |
浦发银行 |
3.74% |
2276.46 |
22582.50 |
4.28% |
新增 |
5 |
600406 |
国电南瑞 |
3.69% |
1393.24 |
22333.63 |
4.24% |
437.88 (31.43%) |
6 |
000423 |
东阿阿胶 |
3.44% |
515.26 |
20821.54 |
3.95% |
140.26 (27.22%) |
7 |
600079 |
人福医药 |
3.29% |
850.98 |
19904.48 |
3.77% |
新增 |
8 |
601318 |
中国平安 |
2.88% |
385.00 |
17436.65 |
3.31% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.85% |
674.84 |
17208.52 |
3.26% |
1.38 (0.20%) |
10 |
002415 |
海康威视 |
2.47% |
479.96 |
14931.50 |
2.83% |
新增 |
11 |
600276 |
恒瑞医药 |
2.45% |
491.45 |
14792.74 |
2.81% |
--- |
12 |
600048 |
保利地产 |
2.25% |
1000.00 |
13600.00 |
2.58% |
--- |
13 |
601166 |
兴业银行 |
2.21% |
800.00 |
13352.00 |
2.53% |
--- |
14 |
000024 |
招商地产 |
2.05% |
413.91 |
12371.87 |
2.35% |
--- |
15 |
600104 |
上汽集团 |
2.04% |
700.00 |
12348.00 |
2.34% |
--- |
16 |
600828 |
茂业商业 |
2.03% |
2443.38 |
12241.31 |
2.32% |
--- |
17 |
000987 |
越秀金控 |
2.01% |
1040.23 |
12149.92 |
2.30% |
--- |
18 |
601699 |
潞安环能 |
1.96% |
540.00 |
11820.60 |
2.24% |
--- |
19 |
600518 |
*ST康美 |
1.89% |
871.00 |
11444.94 |
2.17% |
--- |
20 |
000049 |
德赛电池 |
1.86% |
367.53 |
11235.39 |
2.13% |
--- |
21 |
002081 |
金螳螂 |
1.73% |
237.11 |
10437.64 |
1.98% |
--- |
22 |
601601 |
中国太保 |
1.71% |
460.00 |
10350.00 |
1.96% |
--- |
23 |
002024 |
苏宁易购 |
1.65% |
1499.99 |
9974.95 |
1.89% |
--- |
24 |
600594 |
益佰制药 |
1.64% |
495.23 |
9909.50 |
1.88% |
--- |
25 |
600827 |
百联股份 |
1.63% |
1145.35 |
9827.12 |
1.86% |
--- |
26 |
000527 |
美的电器 |
1.57% |
976.83 |
9465.48 |
1.80% |
--- |
27 |
000417 |
合肥百货 |
1.55% |
1337.30 |
9347.74 |
1.77% |
--- |
28 |
300027 |
华谊兄弟 |
1.50% |
637.40 |
9082.89 |
1.72% |
--- |
29 |
300171 |
东富龙 |
1.43% |
288.62 |
8641.23 |
1.64% |
--- |
30 |
600123 |
兰花科创 |
1.41% |
421.53 |
8552.77 |
1.62% |
--- |
31 |
600585 |
海螺水泥 |
1.39% |
454.05 |
8377.22 |
1.59% |
--- |
32 |
002405 |
四维图新 |
1.36% |
700.00 |
8211.00 |
1.56% |
--- |
33 |
000982 |
中银绒业 |
1.35% |
1010.00 |
8181.00 |
1.55% |
--- |
34 |
300207 |
欣旺达 |
1.31% |
626.40 |
7924.01 |
1.50% |
--- |
35 |
002422 |
科伦药业 |
1.20% |
128.97 |
7225.05 |
1.37% |
--- |
36 |
000858 |
五粮液 |
1.17% |
250.00 |
7057.50 |
1.34% |
--- |
37 |
600547 |
山东黄金 |
1.17% |
185.16 |
7065.59 |
1.34% |
--- |
38 |
002223 |
鱼跃医疗 |
1.06% |
414.96 |
6431.87 |
1.22% |
--- |
39 |
002038 |
双鹭药业 |
0.96% |
146.00 |
5775.74 |
1.10% |
--- |
40 |
002299 |
圣农发展 |
0.94% |
530.00 |
5660.40 |
1.07% |
--- |
41 |
601336 |
新华保险 |
0.92% |
193.11 |
5565.48 |
1.06% |
--- |
42 |
600030 |
中信证券 |
0.50% |
226.78 |
3029.78 |
0.57% |
--- |
43 |
300015 |
爱尔眼科 |
0.49% |
174.12 |
2961.77 |
0.56% |
--- |
44 |
600383 |
金地集团 |
0.46% |
400.00 |
2808.00 |
0.53% |
--- |
45 |
600166 |
福田汽车 |
0.45% |
400.00 |
2692.00 |
0.51% |
--- |
46 |
000430 |
张家界 |
0.42% |
270.72 |
2520.40 |
0.48% |
--- |
47 |
600999 |
招商证券 |
0.35% |
200.00 |
2110.00 |
0.40% |
--- |
48 |
300115 |
长盈精密 |
0.34% |
77.81 |
2083.67 |
0.40% |
--- |
49 |
600837 |
海通证券 |
0.34% |
200.00 |
2050.00 |
0.39% |
--- |
50 |
300099 |
精准信息 |
0.32% |
110.60 |
1922.29 |
0.36% |
--- |
51 |
600976 |
健民集团 |
0.18% |
70.00 |
1085.00 |
0.21% |
--- |
52 |
300124 |
汇川技术 |
0.12% |
30.00 |
718.50 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.11% |
940.00 |
36190.17 |
7.12% |
9.26 (0.99%) |
2 |
600518 |
*ST康美 |
3.30% |
1235.63 |
19547.73 |
3.85% |
82.13 (6.65%) |
3 |
600048 |
保利地产 |
3.12% |
1716.19 |
18466.21 |
3.64% |
376.19 (21.92%) |
4 |
600406 |
国电南瑞 |
2.86% |
955.36 |
16948.09 |
3.34% |
567.13 (59.36%) |
5 |
002299 |
圣农发展 |
2.82% |
1426.88 |
16680.23 |
3.28% |
1266.89 (88.79%) |
6 |
600104 |
上汽集团 |
2.76% |
1209.20 |
16372.63 |
3.22% |
-16.69 (-1.38%) |
7 |
601318 |
中国平安 |
2.73% |
385.00 |
16146.90 |
3.18% |
5.00 (1.30%) |
8 |
000423 |
东阿阿胶 |
2.45% |
375.00 |
14520.00 |
2.86% |
98.48 (26.26%) |
9 |
000651 |
格力电器 |
2.43% |
673.47 |
14398.75 |
2.83% |
-36.53 (-5.42%) |
10 |
601166 |
兴业银行 |
2.31% |
1140.00 |
13691.40 |
2.70% |
-923.73 (-81.03%) |
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 |
000568 |
泸州老窖 |
6.11% |
940.00 |
36190.17 |
7.12% |
9.26 (0.99%) |
2 |
600518 |
*ST康美 |
3.30% |
1235.63 |
19547.73 |
3.85% |
82.13 (6.65%) |
3 |
600048 |
保利地产 |
3.12% |
1716.19 |
18466.21 |
3.64% |
376.19 (21.92%) |
4 |
600406 |
国电南瑞 |
2.86% |
955.36 |
16948.09 |
3.34% |
567.13 (59.36%) |
5 |
002299 |
圣农发展 |
2.82% |
1426.88 |
16680.23 |
3.28% |
1266.89 (88.79%) |
6 |
600104 |
上汽集团 |
2.76% |
1209.20 |
16372.63 |
3.22% |
-16.69 (-1.38%) |
7 |
601318 |
中国平安 |
2.73% |
385.00 |
16146.90 |
3.18% |
5.00 (1.30%) |
8 |
000423 |
东阿阿胶 |
2.45% |
375.00 |
14520.00 |
2.86% |
98.48 (26.26%) |
9 |
000651 |
格力电器 |
2.43% |
673.47 |
14398.75 |
2.83% |
-36.53 (-5.42%) |
10 |
601166 |
兴业银行 |
2.31% |
1140.00 |
13691.40 |
2.70% |
-923.73 (-81.03%) |
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 |
000568 |
泸州老窖 |
6.21% |
930.74 |
39379.66 |
7.15% |
460.54 (49.48%) |
2 |
600000 |
浦发银行 |
4.57% |
3567.50 |
29003.78 |
5.27% |
-100.00 (-2.80%) |
3 |
601166 |
兴业银行 |
4.22% |
2063.73 |
26787.20 |
4.86% |
-141.27 (-6.85%) |
4 |
600518 |
*ST康美 |
2.80% |
1153.50 |
17787.05 |
3.23% |
新增 |
5 |
600104 |
上汽集团 |
2.76% |
1225.89 |
17517.97 |
3.18% |
-0.00 (-0.00%) |
6 |
601318 |
中国平安 |
2.74% |
380.00 |
17381.20 |
3.16% |
-30.00 (-7.89%) |
7 |
002024 |
苏宁易购 |
2.66% |
2011.29 |
16874.71 |
3.06% |
新增 |
8 |
600048 |
保利地产 |
2.39% |
1340.00 |
15195.60 |
2.76% |
-33.52 (-2.50%) |
9 |
000651 |
格力电器 |
2.33% |
710.00 |
14803.50 |
2.69% |
10.00 (1.41%) |
10 |
601601 |
中国太保 |
2.11% |
605.00 |
13418.81 |
2.44% |
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 |
000568 |
泸州老窖 |
6.21% |
930.74 |
39379.66 |
7.15% |
460.54 (49.48%) |
2 |
600000 |
浦发银行 |
4.57% |
3567.50 |
29003.78 |
5.27% |
-100.00 (-2.80%) |
3 |
601166 |
兴业银行 |
4.22% |
2063.73 |
26787.20 |
4.86% |
-141.27 (-6.85%) |
4 |
600518 |
*ST康美 |
2.80% |
1153.50 |
17787.05 |
3.23% |
新增 |
5 |
600104 |
上汽集团 |
2.76% |
1225.89 |
17517.97 |
3.18% |
-0.00 (-0.00%) |
6 |
601318 |
中国平安 |
2.74% |
380.00 |
17381.20 |
3.16% |
-30.00 (-7.89%) |
7 |
002024 |
苏宁易购 |
2.66% |
2011.29 |
16874.71 |
3.06% |
新增 |
8 |
600048 |
保利地产 |
2.39% |
1340.00 |
15195.60 |
2.76% |
-33.52 (-2.50%) |
9 |
000651 |
格力电器 |
2.33% |
710.00 |
14803.50 |
2.69% |
10.00 (1.41%) |
10 |
601601 |
中国太保 |
2.11% |
605.00 |
13418.81 |
2.44% |
新增 |
11 |
000983 |
山西焦煤 |
2.06% |
840.00 |
13103.96 |
2.38% |
--- |
12 |
601699 |
潞安环能 |
2.03% |
620.00 |
12858.76 |
2.33% |
--- |
13 |
000063 |
中兴通讯 |
2.01% |
915.00 |
12773.40 |
2.32% |
--- |
14 |
000987 |
越秀金控 |
2.01% |
963.41 |
12736.33 |
2.31% |
--- |
15 |
600827 |
百联股份 |
1.92% |
1078.55 |
12198.43 |
2.21% |
--- |
16 |
000423 |
东阿阿胶 |
1.74% |
276.52 |
11063.69 |
2.01% |
--- |
17 |
000527 |
美的电器 |
1.74% |
1000.00 |
11050.00 |
2.01% |
--- |
18 |
000858 |
五粮液 |
1.65% |
318.80 |
10443.75 |
1.90% |
--- |
19 |
000417 |
合肥百货 |
1.61% |
812.89 |
10201.76 |
1.85% |
--- |
20 |
600123 |
兰花科创 |
1.58% |
554.19 |
10008.58 |
1.82% |
--- |
21 |
002273 |
水晶光电 |
1.53% |
520.00 |
9718.80 |
1.76% |
--- |
22 |
600519 |
贵州茅台 |
1.51% |
40.00 |
9566.00 |
1.74% |
--- |
23 |
002405 |
四维图新 |
1.41% |
750.00 |
8955.00 |
1.63% |
--- |
24 |
600585 |
海螺水泥 |
1.40% |
600.00 |
8892.00 |
1.61% |
--- |
25 |
600582 |
天地科技 |
1.32% |
577.56 |
8345.75 |
1.52% |
--- |
26 |
002038 |
双鹭药业 |
1.30% |
256.08 |
8245.67 |
1.50% |
--- |
27 |
600362 |
江西铜业 |
1.28% |
339.99 |
8129.21 |
1.48% |
--- |
28 |
600383 |
金地集团 |
1.28% |
1258.19 |
8153.08 |
1.48% |
--- |
29 |
600828 |
茂业商业 |
1.25% |
1332.90 |
7930.74 |
1.44% |
--- |
30 |
600036 |
招商银行 |
1.20% |
700.00 |
7644.00 |
1.39% |
--- |
31 |
600406 |
国电南瑞 |
1.14% |
388.23 |
7255.95 |
1.32% |
--- |
32 |
600276 |
恒瑞医药 |
1.08% |
239.15 |
6865.91 |
1.25% |
--- |
33 |
600741 |
华域汽车 |
1.06% |
751.33 |
6739.43 |
1.22% |
--- |
34 |
300316 |
晶盛机电 |
1.01% |
176.00 |
6415.20 |
1.16% |
--- |
35 |
000157 |
中联重科 |
0.95% |
600.00 |
6018.00 |
1.09% |
--- |
36 |
000401 |
冀东水泥 |
0.93% |
420.00 |
5905.20 |
1.07% |
--- |
37 |
300157 |
恒泰艾普 |
0.92% |
295.42 |
5822.63 |
1.06% |
--- |
38 |
000400 |
许继电气 |
0.80% |
322.07 |
5046.89 |
0.92% |
--- |
39 |
002419 |
天虹股份 |
0.77% |
367.24 |
4854.91 |
0.88% |
--- |
40 |
002475 |
立讯精密 |
0.76% |
163.01 |
4817.06 |
0.87% |
--- |
41 |
300124 |
汇川技术 |
0.76% |
212.12 |
4836.31 |
0.88% |
--- |
42 |
601336 |
新华保险 |
0.76% |
140.00 |
4793.60 |
0.87% |
--- |
43 |
600880 |
博瑞传播 |
0.72% |
460.35 |
4589.68 |
0.83% |
--- |
44 |
000422 |
湖北宜化 |
0.68% |
349.99 |
4287.42 |
0.78% |
--- |
45 |
300115 |
长盈精密 |
0.65% |
173.26 |
4123.50 |
0.75% |
--- |
46 |
000982 |
中银绒业 |
0.63% |
413.04 |
3998.23 |
0.73% |
--- |
47 |
002449 |
国星光电 |
0.60% |
458.20 |
3807.63 |
0.69% |
--- |
48 |
000338 |
潍柴动力 |
0.56% |
120.06 |
3564.45 |
0.65% |
--- |
49 |
000060 |
中金岭南 |
0.53% |
389.11 |
3354.16 |
0.61% |
--- |
50 |
600546 |
山煤国际 |
0.53% |
160.00 |
3347.20 |
0.61% |
--- |
51 |
000024 |
招商地产 |
0.48% |
123.06 |
3018.65 |
0.55% |
--- |
52 |
300171 |
东富龙 |
0.46% |
102.00 |
2907.00 |
0.53% |
--- |
53 |
600859 |
王府井 |
0.46% |
105.61 |
2889.49 |
0.52% |
--- |
54 |
600166 |
福田汽车 |
0.44% |
400.00 |
2800.00 |
0.51% |
--- |
55 |
300099 |
精准信息 |
0.42% |
125.27 |
2640.78 |
0.48% |
--- |
56 |
600309 |
万华化学 |
0.42% |
200.00 |
2670.00 |
0.48% |
--- |
57 |
600479 |
千金药业 |
0.39% |
206.87 |
2461.78 |
0.45% |
--- |
58 |
000538 |
云南白药 |
0.37% |
40.00 |
2371.20 |
0.43% |
--- |
59 |
002299 |
圣农发展 |
0.36% |
159.99 |
2310.31 |
0.42% |
--- |
60 |
600068 |
葛洲坝 |
0.31% |
300.00 |
1959.00 |
0.36% |
--- |
61 |
600660 |
福耀玻璃 |
0.30% |
240.10 |
1877.58 |
0.34% |
--- |
62 |
300154 |
瑞凌股份 |
0.26% |
161.86 |
1633.17 |
0.30% |
--- |
63 |
300027 |
华谊兄弟 |
0.25% |
100.00 |
1583.00 |
0.29% |
--- |
64 |
300260 |
新莱应材 |
0.24% |
116.25 |
1550.78 |
0.28% |
--- |
65 |
000425 |
徐工机械 |
0.23% |
100.00 |
1434.00 |
0.26% |
--- |
66 |
000430 |
张家界 |
0.23% |
154.56 |
1462.11 |
0.27% |
--- |
67 |
600563 |
法拉电子 |
0.23% |
94.10 |
1435.97 |
0.26% |
--- |
68 |
600256 |
广汇能源 |
0.21% |
100.00 |
1347.00 |
0.24% |
--- |
69 |
600439 |
瑞贝卡 |
0.17% |
204.07 |
1106.04 |
0.20% |
--- |
70 |
601006 |
大秦铁路 |
0.07% |
63.01 |
442.97 |
0.08% |
--- |
71 |
300133 |
华策影视 |
0.04% |
20.48 |
259.95 |
0.05% |
--- |
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 |
600000 |
浦发银行 |
5.14% |
3667.50 |
32750.78 |
5.83% |
-382.50 (-10.43%) |
2 |
601166 |
兴业银行 |
4.61% |
2205.00 |
29370.60 |
5.23% |
-545.00 (-24.72%) |
3 |
600036 |
招商银行 |
3.63% |
1944.25 |
23136.54 |
4.12% |
344.25 (17.71%) |
4 |
000568 |
泸州老窖 |
2.89% |
470.20 |
18380.25 |
3.27% |
210.02 (44.67%) |
5 |
600104 |
上汽集团 |
2.86% |
1225.89 |
18179.98 |
3.24% |
615.89 (50.24%) |
6 |
000527 |
美的电器 |
2.56% |
1240.19 |
16271.32 |
2.90% |
-1516.22 (-122.26%) |
7 |
002405 |
四维图新 |
2.56% |
876.43 |
16301.55 |
2.90% |
-12.38 (-1.41%) |
8 |
600048 |
保利地产 |
2.44% |
1373.52 |
15507.04 |
2.76% |
421.85 (30.71%) |
9 |
601318 |
中国平安 |
2.36% |
410.00 |
14997.80 |
2.67% |
-100.00 (-24.39%) |
10 |
000651 |
格力电器 |
2.24% |
700.00 |
14231.00 |
2.53% |
53.89 (7.70%) |
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 |
600000 |
浦发银行 |
5.14% |
3667.50 |
32750.78 |
5.83% |
-382.50 (-10.43%) |
2 |
601166 |
兴业银行 |
4.61% |
2205.00 |
29370.60 |
5.23% |
-545.00 (-24.72%) |
3 |
600036 |
招商银行 |
3.63% |
1944.25 |
23136.54 |
4.12% |
344.25 (17.71%) |
4 |
000568 |
泸州老窖 |
2.89% |
470.20 |
18380.25 |
3.27% |
210.02 (44.67%) |
5 |
600104 |
上汽集团 |
2.86% |
1225.89 |
18179.98 |
3.24% |
615.89 (50.24%) |
6 |
000527 |
美的电器 |
2.56% |
1240.19 |
16271.32 |
2.90% |
-1516.22 (-122.26%) |
7 |
002405 |
四维图新 |
2.56% |
876.43 |
16301.55 |
2.90% |
-12.38 (-1.41%) |
8 |
600048 |
保利地产 |
2.44% |
1373.52 |
15507.04 |
2.76% |
421.85 (30.71%) |
9 |
601318 |
中国平安 |
2.36% |
410.00 |
14997.80 |
2.67% |
-100.00 (-24.39%) |
10 |
000651 |
格力电器 |
2.24% |
700.00 |
14231.00 |
2.53% |
53.89 (7.70%) |
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 |
601166 |
兴业银行 |
5.60% |
2750.00 |
34430.00 |
6.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.59% |
4050.00 |
34384.50 |
6.39% |
-100.00 (-2.47%) |
3 |
000527 |
美的电器 |
5.48% |
2756.41 |
33738.43 |
6.27% |
323.99 (11.75%) |
4 |
600518 |
*ST康美 |
3.26% |
1789.46 |
20077.76 |
3.73% |
新增 |
5 |
600036 |
招商银行 |
3.09% |
1600.00 |
18992.00 |
3.53% |
-557.29 (-34.83%) |
6 |
002405 |
四维图新 |
2.90% |
888.81 |
17847.31 |
3.32% |
新增 |
7 |
601318 |
中国平安 |
2.85% |
510.00 |
17564.40 |
3.27% |
10.00 (1.96%) |
8 |
600276 |
恒瑞医药 |
2.84% |
593.44 |
17470.94 |
3.25% |
2.56 (0.43%) |
9 |
002024 |
苏宁易购 |
2.60% |
1898.64 |
16024.52 |
2.98% |
新增 |
10 |
600828 |
茂业商业 |
2.52% |
1844.40 |
15511.45 |
2.88% |
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 |
601166 |
兴业银行 |
5.60% |
2750.00 |
34430.00 |
6.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.59% |
4050.00 |
34384.50 |
6.39% |
-100.00 (-2.47%) |
3 |
000527 |
美的电器 |
5.48% |
2756.41 |
33738.43 |
6.27% |
323.99 (11.75%) |
4 |
600518 |
*ST康美 |
3.26% |
1789.46 |
20077.76 |
3.73% |
新增 |
5 |
600036 |
招商银行 |
3.09% |
1600.00 |
18992.00 |
3.53% |
-557.29 (-34.83%) |
6 |
002405 |
四维图新 |
2.90% |
888.81 |
17847.31 |
3.32% |
新增 |
7 |
601318 |
中国平安 |
2.85% |
510.00 |
17564.40 |
3.27% |
10.00 (1.96%) |
8 |
600276 |
恒瑞医药 |
2.84% |
593.44 |
17470.94 |
3.25% |
2.56 (0.43%) |
9 |
002024 |
苏宁易购 |
2.60% |
1898.64 |
16024.52 |
2.98% |
新增 |
10 |
600828 |
茂业商业 |
2.52% |
1844.40 |
15511.45 |
2.88% |
新增 |
11 |
600362 |
江西铜业 |
2.46% |
690.10 |
15133.99 |
2.81% |
--- |
12 |
000858 |
五粮液 |
2.43% |
455.57 |
14942.85 |
2.78% |
--- |
13 |
000987 |
越秀金控 |
2.40% |
935.24 |
14758.16 |
2.74% |
--- |
14 |
000157 |
中联重科 |
2.24% |
1792.27 |
13782.58 |
2.56% |
--- |
15 |
002273 |
水晶光电 |
2.17% |
412.74 |
13335.59 |
2.48% |
--- |
16 |
000651 |
格力电器 |
1.82% |
646.11 |
11171.20 |
2.08% |
--- |
17 |
600723 |
首商股份 |
1.74% |
1096.52 |
10702.02 |
1.99% |
--- |
18 |
000983 |
山西焦煤 |
1.67% |
703.94 |
10277.54 |
1.91% |
--- |
19 |
601607 |
上海医药 |
1.66% |
920.09 |
10194.63 |
1.90% |
--- |
20 |
000063 |
中兴通讯 |
1.59% |
580.00 |
9802.00 |
1.82% |
--- |
21 |
000568 |
泸州老窖 |
1.58% |
260.19 |
9704.92 |
1.80% |
--- |
22 |
600048 |
保利地产 |
1.55% |
951.67 |
9516.65 |
1.77% |
--- |
23 |
601699 |
潞安环能 |
1.41% |
410.00 |
8675.60 |
1.61% |
--- |
24 |
600104 |
上汽集团 |
1.40% |
610.00 |
8625.40 |
1.60% |
--- |
25 |
600519 |
贵州茅台 |
1.38% |
44.00 |
8505.20 |
1.58% |
--- |
26 |
600546 |
山煤国际 |
1.38% |
349.49 |
8475.20 |
1.58% |
--- |
27 |
600383 |
金地集团 |
1.28% |
1590.28 |
7871.91 |
1.46% |
--- |
28 |
000400 |
许继电气 |
1.18% |
375.10 |
7258.09 |
1.35% |
--- |
29 |
000401 |
冀东水泥 |
1.14% |
419.32 |
6990.11 |
1.30% |
--- |
30 |
002410 |
广联达 |
1.10% |
205.75 |
6795.81 |
1.26% |
--- |
31 |
600062 |
华润双鹤 |
1.06% |
418.84 |
6533.96 |
1.21% |
--- |
32 |
600690 |
海尔智家 |
1.02% |
700.00 |
6251.00 |
1.16% |
--- |
33 |
002475 |
立讯精密 |
1.01% |
178.93 |
6244.67 |
1.16% |
--- |
34 |
000028 |
国药一致 |
0.92% |
265.89 |
5676.79 |
1.06% |
--- |
35 |
600585 |
海螺水泥 |
0.92% |
359.93 |
5632.95 |
1.05% |
--- |
36 |
000024 |
招商地产 |
0.88% |
300.00 |
5400.00 |
1.00% |
--- |
37 |
000060 |
中金岭南 |
0.86% |
645.36 |
5311.28 |
0.99% |
--- |
38 |
600030 |
中信证券 |
0.79% |
500.00 |
4855.00 |
0.90% |
--- |
39 |
300123 |
亚光科技 |
0.68% |
332.00 |
4209.78 |
0.78% |
--- |
40 |
300157 |
恒泰艾普 |
0.65% |
155.00 |
3975.75 |
0.74% |
--- |
41 |
600880 |
博瑞传播 |
0.62% |
309.13 |
3833.20 |
0.71% |
--- |
42 |
600068 |
葛洲坝 |
0.61% |
486.78 |
3748.23 |
0.70% |
--- |
43 |
601336 |
新华保险 |
0.59% |
130.00 |
3623.10 |
0.67% |
--- |
44 |
000425 |
徐工机械 |
0.54% |
235.59 |
3350.05 |
0.62% |
--- |
45 |
601669 |
中国电建 |
0.52% |
788.19 |
3223.68 |
0.60% |
--- |
46 |
000715 |
中兴商业 |
0.47% |
406.58 |
2866.42 |
0.53% |
--- |
47 |
000933 |
神火股份 |
0.46% |
305.21 |
2820.17 |
0.52% |
--- |
48 |
601601 |
中国太保 |
0.46% |
145.89 |
2802.57 |
0.52% |
--- |
49 |
000729 |
燕京啤酒 |
0.45% |
204.34 |
2756.55 |
0.51% |
--- |
50 |
300272 |
开能健康 |
0.37% |
147.50 |
2247.90 |
0.42% |
--- |
51 |
600352 |
浙江龙盛 |
0.32% |
340.00 |
1944.80 |
0.36% |
--- |
52 |
300277 |
海联讯 |
0.31% |
85.00 |
1927.80 |
0.36% |
--- |
53 |
000338 |
潍柴动力 |
0.29% |
56.00 |
1764.00 |
0.33% |
--- |
54 |
600655 |
豫园股份 |
0.27% |
200.00 |
1676.00 |
0.31% |
--- |
55 |
300154 |
瑞凌股份 |
0.23% |
122.47 |
1420.64 |
0.26% |
--- |
56 |
000868 |
安凯客车 |
0.22% |
194.75 |
1334.04 |
0.25% |
--- |
57 |
300260 |
新莱应材 |
0.22% |
52.36 |
1328.81 |
0.25% |
--- |
58 |
600029 |
南方航空 |
0.22% |
280.00 |
1327.18 |
0.25% |
--- |
59 |
600426 |
华鲁恒升 |
0.21% |
171.67 |
1296.11 |
0.24% |
--- |
60 |
600216 |
浙江医药 |
0.19% |
60.00 |
1193.40 |
0.22% |
--- |
61 |
600489 |
中金黄金 |
0.19% |
67.88 |
1188.50 |
0.22% |
--- |
62 |
300048 |
合康新能 |
0.17% |
62.36 |
1034.52 |
0.19% |
--- |
63 |
600741 |
华域汽车 |
0.15% |
100.00 |
926.00 |
0.17% |
--- |
64 |
300124 |
汇川技术 |
0.14% |
16.18 |
876.73 |
0.16% |
--- |
65 |
000522 |
白云山A |
0.12% |
58.65 |
713.22 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.43% |
2432.42 |
35853.81 |
6.40% |
1642.14 (67.51%) |
2 |
600000 |
浦发银行 |
5.37% |
4150.00 |
35441.00 |
6.33% |
2130.96 (51.35%) |
3 |
601166 |
兴业银行 |
5.16% |
2750.00 |
34072.50 |
6.08% |
-1037.71 (-37.73%) |
4 |
600036 |
招商银行 |
3.61% |
2157.29 |
23859.68 |
4.26% |
507.29 (23.52%) |
5 |
600276 |
恒瑞医药 |
2.60% |
590.88 |
17171.06 |
3.07% |
40.73 (6.89%) |
6 |
601318 |
中国平安 |
2.54% |
500.00 |
16785.00 |
3.00% |
-175.17 (-35.03%) |
7 |
600048 |
保利地产 |
2.45% |
1750.00 |
16187.50 |
2.89% |
-320.00 (-18.29%) |
8 |
600104 |
上汽集团 |
2.28% |
943.78 |
15081.54 |
2.69% |
383.78 (40.66%) |
9 |
000858 |
五粮液 |
2.20% |
400.00 |
14520.00 |
2.59% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.18% |
673.94 |
14361.69 |
2.56% |
-97.97 (-14.54%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.43% |
2432.42 |
35853.81 |
6.40% |
1642.14 (67.51%) |
2 |
600000 |
浦发银行 |
5.37% |
4150.00 |
35441.00 |
6.33% |
2130.96 (51.35%) |
3 |
601166 |
兴业银行 |
5.16% |
2750.00 |
34072.50 |
6.08% |
-1037.71 (-37.73%) |
4 |
600036 |
招商银行 |
3.61% |
2157.29 |
23859.68 |
4.26% |
507.29 (23.52%) |
5 |
600276 |
恒瑞医药 |
2.60% |
590.88 |
17171.06 |
3.07% |
40.73 (6.89%) |
6 |
601318 |
中国平安 |
2.54% |
500.00 |
16785.00 |
3.00% |
-175.17 (-35.03%) |
7 |
600048 |
保利地产 |
2.45% |
1750.00 |
16187.50 |
2.89% |
-320.00 (-18.29%) |
8 |
600104 |
上汽集团 |
2.28% |
943.78 |
15081.54 |
2.69% |
383.78 (40.66%) |
9 |
000858 |
五粮液 |
2.20% |
400.00 |
14520.00 |
2.59% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.18% |
673.94 |
14361.69 |
2.56% |
-97.97 (-14.54%) |
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 |
601166 |
兴业银行 |
6.65% |
3787.71 |
51058.27 |
7.53% |
3066.73 (80.97%) |
2 |
600880 |
博瑞传播 |
4.99% |
2729.84 |
38326.97 |
5.65% |
新增 |
3 |
601318 |
中国平安 |
4.24% |
675.17 |
32590.43 |
4.80% |
25.17 (3.73%) |
4 |
600048 |
保利地产 |
2.96% |
2070.00 |
22749.30 |
3.35% |
-530.00 (-25.60%) |
5 |
600036 |
招商银行 |
2.80% |
1650.00 |
21483.00 |
3.17% |
-150.00 (-9.09%) |
6 |
600000 |
浦发银行 |
2.59% |
2019.04 |
19867.35 |
2.93% |
428.13 (21.20%) |
7 |
000157 |
中联重科 |
2.47% |
1232.18 |
18950.96 |
2.79% |
新增 |
8 |
000983 |
山西焦煤 |
2.43% |
771.91 |
18680.14 |
2.75% |
-62.60 (-8.11%) |
9 |
002024 |
苏宁易购 |
2.17% |
1300.00 |
16653.00 |
2.46% |
-99.99 (-7.69%) |
10 |
600276 |
恒瑞医药 |
2.15% |
550.15 |
16488.06 |
2.43% |
-200.05 (-36.36%) |
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 |
601166 |
兴业银行 |
6.65% |
3787.71 |
51058.27 |
7.53% |
3066.73 (80.97%) |
2 |
600880 |
博瑞传播 |
4.99% |
2729.84 |
38326.97 |
5.65% |
新增 |
3 |
601318 |
中国平安 |
4.24% |
675.17 |
32590.43 |
4.80% |
25.17 (3.73%) |
4 |
600048 |
保利地产 |
2.96% |
2070.00 |
22749.30 |
3.35% |
-530.00 (-25.60%) |
5 |
600036 |
招商银行 |
2.80% |
1650.00 |
21483.00 |
3.17% |
-150.00 (-9.09%) |
6 |
600000 |
浦发银行 |
2.59% |
2019.04 |
19867.35 |
2.93% |
428.13 (21.20%) |
7 |
000157 |
中联重科 |
2.47% |
1232.18 |
18950.96 |
2.79% |
新增 |
8 |
000983 |
山西焦煤 |
2.43% |
771.91 |
18680.14 |
2.75% |
-62.60 (-8.11%) |
9 |
002024 |
苏宁易购 |
2.17% |
1300.00 |
16653.00 |
2.46% |
-99.99 (-7.69%) |
10 |
600276 |
恒瑞医药 |
2.15% |
550.15 |
16488.06 |
2.43% |
-200.05 (-36.36%) |
11 |
000651 |
格力电器 |
1.96% |
640.00 |
15040.00 |
2.22% |
--- |
12 |
000527 |
美的电器 |
1.89% |
790.27 |
14533.11 |
2.14% |
--- |
13 |
000858 |
五粮液 |
1.86% |
400.00 |
14288.00 |
2.11% |
--- |
14 |
000629 |
攀钢钒钛 |
1.80% |
1250.00 |
13837.50 |
2.04% |
--- |
15 |
000024 |
招商地产 |
1.78% |
746.36 |
13658.45 |
2.01% |
--- |
16 |
600585 |
海螺水泥 |
1.72% |
477.37 |
13251.66 |
1.95% |
--- |
17 |
600518 |
*ST康美 |
1.69% |
986.47 |
12982.00 |
1.91% |
--- |
18 |
601699 |
潞安环能 |
1.62% |
380.00 |
12467.80 |
1.84% |
--- |
19 |
000063 |
中兴通讯 |
1.60% |
433.77 |
12267.08 |
1.81% |
--- |
20 |
600546 |
山煤国际 |
1.51% |
373.03 |
11634.78 |
1.72% |
--- |
21 |
600362 |
江西铜业 |
1.47% |
318.52 |
11288.22 |
1.66% |
--- |
22 |
600383 |
金地集团 |
1.42% |
1702.00 |
10909.85 |
1.61% |
--- |
23 |
600104 |
上汽集团 |
1.37% |
560.00 |
10494.40 |
1.55% |
--- |
24 |
002273 |
水晶光电 |
1.29% |
276.33 |
9906.43 |
1.46% |
--- |
25 |
600030 |
中信证券 |
1.24% |
729.99 |
9548.31 |
1.41% |
--- |
26 |
000933 |
神火股份 |
1.17% |
592.00 |
9004.32 |
1.33% |
--- |
27 |
000060 |
中金岭南 |
1.13% |
650.21 |
8647.85 |
1.27% |
--- |
28 |
000538 |
云南白药 |
1.12% |
150.83 |
8609.25 |
1.27% |
--- |
29 |
600519 |
贵州茅台 |
1.11% |
40.00 |
8505.20 |
1.25% |
--- |
30 |
600298 |
安琪酵母 |
1.06% |
244.90 |
8130.64 |
1.20% |
--- |
31 |
600887 |
伊利股份 |
1.02% |
471.27 |
7846.64 |
1.16% |
--- |
32 |
600547 |
山东黄金 |
0.94% |
160.92 |
7215.50 |
1.06% |
--- |
33 |
601601 |
中国太保 |
0.93% |
320.00 |
7164.80 |
1.06% |
--- |
34 |
600216 |
浙江医药 |
0.92% |
224.81 |
7056.79 |
1.04% |
--- |
35 |
000425 |
徐工机械 |
0.86% |
268.00 |
6643.72 |
0.98% |
--- |
36 |
000800 |
一汽解放 |
0.85% |
460.00 |
6513.60 |
0.96% |
--- |
37 |
600690 |
海尔智家 |
0.85% |
233.19 |
6517.76 |
0.96% |
--- |
38 |
601766 |
中国中车 |
0.85% |
917.69 |
6533.92 |
0.96% |
--- |
39 |
002073 |
软控股份 |
0.84% |
313.86 |
6465.53 |
0.95% |
--- |
40 |
601808 |
中海油服 |
0.84% |
359.99 |
6429.48 |
0.95% |
--- |
41 |
600352 |
浙江龙盛 |
0.82% |
658.78 |
6311.14 |
0.93% |
--- |
42 |
600498 |
烽火通信 |
0.82% |
242.82 |
6308.49 |
0.93% |
--- |
43 |
000028 |
国药一致 |
0.81% |
241.57 |
6237.42 |
0.92% |
--- |
44 |
600511 |
国药股份 |
0.78% |
395.40 |
6002.17 |
0.88% |
--- |
45 |
000401 |
冀东水泥 |
0.72% |
219.99 |
5497.63 |
0.81% |
--- |
46 |
000987 |
越秀金控 |
0.68% |
250.30 |
5253.80 |
0.77% |
--- |
47 |
000999 |
华润三九 |
0.67% |
285.77 |
5129.57 |
0.76% |
--- |
48 |
002123 |
梦网科技 |
0.67% |
225.00 |
5125.50 |
0.76% |
--- |
49 |
300048 |
合康新能 |
0.67% |
257.24 |
5119.08 |
0.75% |
--- |
50 |
600694 |
大商股份 |
0.66% |
132.67 |
5072.10 |
0.75% |
--- |
51 |
002106 |
莱宝高科 |
0.63% |
160.00 |
4840.00 |
0.71% |
--- |
52 |
002202 |
金风科技 |
0.58% |
300.00 |
4479.00 |
0.66% |
--- |
53 |
600754 |
锦江酒店 |
0.55% |
241.58 |
4205.86 |
0.62% |
--- |
54 |
600261 |
阳光照明 |
0.54% |
219.72 |
4115.26 |
0.61% |
--- |
55 |
000715 |
中兴商业 |
0.51% |
385.44 |
3927.63 |
0.58% |
--- |
56 |
600315 |
上海家化 |
0.50% |
104.78 |
3864.29 |
0.57% |
--- |
57 |
600123 |
兰花科创 |
0.48% |
88.72 |
3706.65 |
0.55% |
--- |
58 |
000061 |
农产品 |
0.43% |
208.50 |
3327.72 |
0.49% |
--- |
59 |
000400 |
许继电气 |
0.41% |
102.10 |
3145.61 |
0.46% |
--- |
60 |
000513 |
丽珠集团 |
0.36% |
99.99 |
2746.76 |
0.40% |
--- |
61 |
002045 |
国光电器 |
0.35% |
362.00 |
2693.28 |
0.40% |
--- |
62 |
002261 |
拓维信息 |
0.34% |
144.04 |
2574.02 |
0.38% |
--- |
63 |
600089 |
特变电工 |
0.33% |
195.00 |
2523.30 |
0.37% |
--- |
64 |
600570 |
恒生电子 |
0.30% |
156.76 |
2326.39 |
0.34% |
--- |
65 |
600487 |
亨通光电 |
0.29% |
83.99 |
2255.23 |
0.33% |
--- |
66 |
002400 |
省广集团 |
0.26% |
102.00 |
1983.90 |
0.29% |
--- |
67 |
300154 |
瑞凌股份 |
0.24% |
126.13 |
1851.64 |
0.27% |
--- |
68 |
601628 |
中国人寿 |
0.24% |
100.00 |
1875.00 |
0.28% |
--- |
69 |
002334 |
英威腾 |
0.23% |
33.10 |
1736.10 |
0.26% |
--- |
70 |
600655 |
豫园股份 |
0.20% |
140.54 |
1529.06 |
0.23% |
--- |
71 |
300083 |
创世纪 |
0.18% |
99.19 |
1361.94 |
0.20% |
--- |
72 |
000650 |
仁和药业 |
0.17% |
90.98 |
1294.64 |
0.19% |
--- |
73 |
600693 |
东百集团 |
0.17% |
155.40 |
1342.68 |
0.20% |
--- |
74 |
600970 |
中材国际 |
0.13% |
37.21 |
1017.05 |
0.15% |
--- |
75 |
600309 |
万华化学 |
0.12% |
50.00 |
935.50 |
0.14% |
--- |
76 |
002128 |
露天煤业 |
0.09% |
31.06 |
675.47 |
0.10% |
--- |
77 |
300101 |
振芯科技 |
0.09% |
23.49 |
688.39 |
0.10% |
--- |
78 |
002187 |
广百股份 |
0.06% |
31.35 |
490.00 |
0.07% |
--- |
79 |
600828 |
茂业商业 |
0.06% |
39.62 |
483.80 |
0.07% |
--- |
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 |
600048 |
保利地产 |
4.25% |
2600.00 |
34918.00 |
4.76% |
1369.55 (52.68%) |
2 |
600276 |
恒瑞医药 |
4.19% |
750.21 |
34404.42 |
4.69% |
672.52 (89.65%) |
3 |
601318 |
中国平安 |
3.92% |
650.00 |
32149.00 |
4.38% |
311.69 (47.95%) |
4 |
600887 |
伊利股份 |
3.78% |
898.40 |
31039.61 |
4.23% |
388.41 (43.23%) |
5 |
000858 |
五粮液 |
3.50% |
900.00 |
28701.00 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.09% |
1800.00 |
25362.00 |
3.46% |
-390.64 (-21.70%) |
7 |
000983 |
山西焦煤 |
2.70% |
834.51 |
22139.49 |
3.02% |
66.52 (7.97%) |
8 |
600000 |
浦发银行 |
2.64% |
1590.91 |
21668.15 |
2.95% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.52% |
720.98 |
20699.34 |
2.82% |
-778.37 (-107.96%) |
10 |
002024 |
苏宁易购 |
2.19% |
1399.99 |
17961.91 |
2.45% |
-777.66 (-55.55%) |
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 |
600048 |
保利地产 |
4.25% |
2600.00 |
34918.00 |
4.76% |
1369.55 (52.68%) |
2 |
600276 |
恒瑞医药 |
4.19% |
750.21 |
34404.42 |
4.69% |
672.52 (89.65%) |
3 |
601318 |
中国平安 |
3.92% |
650.00 |
32149.00 |
4.38% |
311.69 (47.95%) |
4 |
600887 |
伊利股份 |
3.78% |
898.40 |
31039.61 |
4.23% |
388.41 (43.23%) |
5 |
000858 |
五粮液 |
3.50% |
900.00 |
28701.00 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.09% |
1800.00 |
25362.00 |
3.46% |
-390.64 (-21.70%) |
7 |
000983 |
山西焦煤 |
2.70% |
834.51 |
22139.49 |
3.02% |
66.52 (7.97%) |
8 |
600000 |
浦发银行 |
2.64% |
1590.91 |
21668.15 |
2.95% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.52% |
720.98 |
20699.34 |
2.82% |
-778.37 (-107.96%) |
10 |
002024 |
苏宁易购 |
2.19% |
1399.99 |
17961.91 |
2.45% |
-777.66 (-55.55%) |
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 |
601166 |
兴业银行 |
4.19% |
1499.35 |
36059.29 |
4.62% |
15.35 (1.02%) |
2 |
000999 |
华润三九 |
3.32% |
1117.09 |
28541.69 |
3.65% |
新增 |
3 |
002024 |
苏宁易购 |
3.31% |
2177.65 |
28527.28 |
3.65% |
1123.97 (51.61%) |
4 |
600036 |
招商银行 |
3.26% |
2190.64 |
28062.10 |
3.59% |
899.99 (41.08%) |
5 |
000568 |
泸州老窖 |
2.83% |
595.42 |
24352.82 |
3.12% |
-145.25 (-24.39%) |
6 |
000987 |
越秀金控 |
2.70% |
884.98 |
23213.09 |
2.97% |
新增 |
7 |
000527 |
美的电器 |
2.49% |
1231.21 |
21422.97 |
2.74% |
新增 |
8 |
000651 |
格力电器 |
2.49% |
1182.47 |
21438.18 |
2.74% |
-681.34 (-57.62%) |
9 |
000983 |
山西焦煤 |
2.38% |
767.99 |
20497.67 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
2.29% |
1590.91 |
19711.34 |
2.52% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.19% |
1499.35 |
36059.29 |
4.62% |
15.35 (1.02%) |
2 |
000999 |
华润三九 |
3.32% |
1117.09 |
28541.69 |
3.65% |
新增 |
3 |
002024 |
苏宁易购 |
3.31% |
2177.65 |
28527.28 |
3.65% |
1123.97 (51.61%) |
4 |
600036 |
招商银行 |
3.26% |
2190.64 |
28062.10 |
3.59% |
899.99 (41.08%) |
5 |
000568 |
泸州老窖 |
2.83% |
595.42 |
24352.82 |
3.12% |
-145.25 (-24.39%) |
6 |
000987 |
越秀金控 |
2.70% |
884.98 |
23213.09 |
2.97% |
新增 |
7 |
000527 |
美的电器 |
2.49% |
1231.21 |
21422.97 |
2.74% |
新增 |
8 |
000651 |
格力电器 |
2.49% |
1182.47 |
21438.18 |
2.74% |
-681.34 (-57.62%) |
9 |
000983 |
山西焦煤 |
2.38% |
767.99 |
20497.67 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
2.29% |
1590.91 |
19711.34 |
2.52% |
新增 |
11 |
600887 |
伊利股份 |
2.27% |
509.99 |
19512.09 |
2.50% |
--- |
12 |
601318 |
中国平安 |
2.21% |
338.31 |
18999.70 |
2.43% |
--- |
13 |
000063 |
中兴通讯 |
2.02% |
637.93 |
17415.58 |
2.23% |
--- |
14 |
600690 |
海尔智家 |
1.88% |
572.46 |
16149.05 |
2.07% |
--- |
15 |
600048 |
保利地产 |
1.82% |
1230.45 |
15626.67 |
2.00% |
--- |
16 |
000024 |
招商地产 |
1.71% |
922.36 |
14711.62 |
1.88% |
--- |
17 |
600694 |
大商股份 |
1.55% |
281.09 |
13321.02 |
1.71% |
--- |
18 |
000933 |
神火股份 |
1.52% |
521.99 |
13075.92 |
1.67% |
--- |
19 |
600588 |
用友网络 |
1.37% |
507.21 |
11797.66 |
1.51% |
--- |
20 |
000800 |
一汽解放 |
1.34% |
720.33 |
11561.25 |
1.48% |
--- |
21 |
000425 |
徐工机械 |
1.31% |
197.10 |
11274.02 |
1.44% |
--- |
22 |
300142 |
沃森生物 |
1.29% |
83.67 |
11144.20 |
1.43% |
--- |
23 |
600519 |
贵州茅台 |
1.28% |
60.00 |
11035.20 |
1.41% |
--- |
24 |
601699 |
潞安环能 |
1.25% |
180.00 |
10735.20 |
1.37% |
--- |
25 |
600309 |
万华化学 |
1.21% |
542.38 |
10408.21 |
1.33% |
--- |
26 |
000729 |
燕京啤酒 |
1.20% |
544.99 |
10349.45 |
1.33% |
--- |
27 |
600585 |
海螺水泥 |
1.17% |
339.40 |
10073.33 |
1.29% |
--- |
28 |
600660 |
福耀玻璃 |
1.13% |
945.15 |
9697.27 |
1.24% |
--- |
29 |
600111 |
北方稀土 |
1.11% |
133.71 |
9552.44 |
1.22% |
--- |
30 |
002291 |
星期六 |
1.10% |
492.61 |
9462.97 |
1.21% |
--- |
31 |
600546 |
山煤国际 |
1.07% |
266.03 |
9204.61 |
1.18% |
--- |
32 |
000895 |
双汇发展 |
1.05% |
104.23 |
9068.41 |
1.16% |
--- |
33 |
600030 |
中信证券 |
1.02% |
700.00 |
8813.00 |
1.13% |
--- |
34 |
000060 |
中金岭南 |
0.97% |
370.00 |
8324.92 |
1.07% |
--- |
35 |
000878 |
云南铜业 |
0.97% |
305.00 |
8387.50 |
1.07% |
--- |
36 |
002422 |
科伦药业 |
0.92% |
50.00 |
7876.00 |
1.01% |
--- |
37 |
600518 |
*ST康美 |
0.92% |
400.00 |
7884.00 |
1.01% |
--- |
38 |
600511 |
国药股份 |
0.88% |
303.76 |
7533.25 |
0.96% |
--- |
39 |
000423 |
东阿阿胶 |
0.86% |
144.94 |
7406.59 |
0.95% |
--- |
40 |
601601 |
中国太保 |
0.85% |
320.00 |
7328.00 |
0.94% |
--- |
41 |
600535 |
天士力 |
0.82% |
174.11 |
7096.85 |
0.91% |
--- |
42 |
600104 |
上汽集团 |
0.81% |
473.70 |
6953.98 |
0.89% |
--- |
43 |
002273 |
水晶光电 |
0.80% |
137.05 |
6919.81 |
0.89% |
--- |
44 |
600037 |
歌华有线 |
0.75% |
515.44 |
6442.99 |
0.82% |
--- |
45 |
600880 |
博瑞传播 |
0.71% |
310.52 |
6079.97 |
0.78% |
--- |
46 |
601628 |
中国人寿 |
0.69% |
280.00 |
5964.00 |
0.76% |
--- |
47 |
600178 |
东安动力 |
0.67% |
495.00 |
5781.60 |
0.74% |
--- |
48 |
000061 |
农产品 |
0.65% |
318.63 |
5611.01 |
0.72% |
--- |
49 |
601179 |
中国西电 |
0.64% |
700.00 |
5529.97 |
0.71% |
--- |
50 |
000069 |
华侨城A |
0.62% |
439.61 |
5341.29 |
0.68% |
--- |
51 |
000951 |
中国重汽 |
0.61% |
189.58 |
5243.72 |
0.67% |
--- |
52 |
600068 |
葛洲坝 |
0.58% |
430.00 |
4988.00 |
0.64% |
--- |
53 |
600386 |
北巴传媒 |
0.58% |
490.29 |
5020.58 |
0.64% |
--- |
54 |
601607 |
上海医药 |
0.58% |
228.82 |
4997.34 |
0.64% |
--- |
55 |
600062 |
华润双鹤 |
0.56% |
169.03 |
4815.76 |
0.62% |
--- |
56 |
000401 |
冀东水泥 |
0.55% |
200.00 |
4726.00 |
0.61% |
--- |
57 |
000538 |
云南白药 |
0.55% |
77.99 |
4710.49 |
0.60% |
--- |
58 |
000829 |
天音控股 |
0.55% |
400.00 |
4704.00 |
0.60% |
--- |
59 |
600276 |
恒瑞医药 |
0.54% |
77.68 |
4626.69 |
0.59% |
--- |
60 |
002073 |
软控股份 |
0.53% |
170.00 |
4537.30 |
0.58% |
--- |
61 |
002419 |
天虹股份 |
0.53% |
94.87 |
4525.07 |
0.58% |
--- |
62 |
600195 |
中牧股份 |
0.53% |
191.31 |
4562.71 |
0.58% |
--- |
63 |
600138 |
中青旅 |
0.50% |
300.00 |
4302.00 |
0.55% |
--- |
64 |
002383 |
合众思壮 |
0.49% |
80.45 |
4219.43 |
0.54% |
--- |
65 |
600875 |
东方电气 |
0.49% |
121.00 |
4222.90 |
0.54% |
--- |
66 |
002242 |
九阳股份 |
0.46% |
263.23 |
3966.84 |
0.51% |
--- |
67 |
600315 |
上海家化 |
0.45% |
104.78 |
3890.49 |
0.50% |
--- |
68 |
000422 |
湖北宜化 |
0.44% |
200.00 |
3770.00 |
0.48% |
--- |
69 |
300003 |
乐普医疗 |
0.44% |
137.73 |
3772.32 |
0.48% |
--- |
70 |
002115 |
三维通信 |
0.43% |
200.00 |
3696.00 |
0.47% |
--- |
71 |
600361 |
华联综超 |
0.41% |
335.71 |
3521.57 |
0.45% |
--- |
72 |
000028 |
国药一致 |
0.38% |
99.64 |
3288.06 |
0.42% |
--- |
73 |
000550 |
江铃汽车 |
0.37% |
115.21 |
3172.88 |
0.41% |
--- |
74 |
600741 |
华域汽车 |
0.36% |
299.99 |
3062.88 |
0.39% |
--- |
75 |
600410 |
华胜天成 |
0.35% |
170.00 |
3031.10 |
0.39% |
--- |
76 |
600325 |
华发股份 |
0.34% |
289.27 |
2933.21 |
0.38% |
--- |
77 |
600475 |
华光环能 |
0.33% |
118.47 |
2830.32 |
0.36% |
--- |
78 |
600489 |
中金黄金 |
0.33% |
70.00 |
2823.80 |
0.36% |
--- |
79 |
600005 |
武钢股份 |
0.30% |
600.00 |
2568.00 |
0.33% |
--- |
80 |
600517 |
国网英大 |
0.27% |
139.07 |
2305.70 |
0.30% |
--- |
81 |
600584 |
长电科技 |
0.27% |
210.00 |
2326.75 |
0.30% |
--- |
82 |
600804 |
鹏博士 |
0.20% |
200.00 |
1734.00 |
0.22% |
--- |
83 |
600055 |
万东医疗 |
0.19% |
100.00 |
1599.00 |
0.20% |
--- |
84 |
600970 |
中材国际 |
0.19% |
40.00 |
1628.40 |
0.21% |
--- |
85 |
002074 |
国轩高科 |
0.16% |
79.33 |
1373.20 |
0.18% |
--- |
86 |
002128 |
露天煤业 |
0.09% |
31.06 |
792.55 |
0.10% |
--- |
87 |
300056 |
中创环保 |
0.09% |
20.00 |
762.00 |
0.10% |
--- |
88 |
000021 |
深科技 |
0.08% |
59.20 |
694.95 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.00% |
1483.99 |
34309.92 |
4.60% |
243.99 (16.44%) |
2 |
000568 |
泸州老窖 |
3.14% |
740.67 |
26879.08 |
3.60% |
-144.32 (-19.49%) |
3 |
000651 |
格力电器 |
3.08% |
1863.81 |
26428.89 |
3.54% |
1213.81 (65.13%) |
4 |
600511 |
国药股份 |
2.68% |
1006.59 |
22970.49 |
3.08% |
374.41 (37.20%) |
5 |
600887 |
伊利股份 |
2.57% |
525.15 |
22019.54 |
2.95% |
63.93 (12.17%) |
6 |
000829 |
天音控股 |
2.48% |
1291.85 |
21212.24 |
2.84% |
新增 |
7 |
000063 |
中兴通讯 |
2.21% |
766.41 |
18891.97 |
2.53% |
-732.46 (-95.57%) |
8 |
601318 |
中国平安 |
1.97% |
318.31 |
16835.62 |
2.25% |
-226.81 (-71.25%) |
9 |
002024 |
苏宁易购 |
1.96% |
1053.69 |
16827.40 |
2.25% |
-250.00 (-23.73%) |
10 |
600036 |
招商银行 |
1.95% |
1290.65 |
16713.87 |
2.24% |
-200.00 (-15.50%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.00% |
1483.99 |
34309.92 |
4.60% |
243.99 (16.44%) |
2 |
000568 |
泸州老窖 |
3.14% |
740.67 |
26879.08 |
3.60% |
-144.32 (-19.49%) |
3 |
000651 |
格力电器 |
3.08% |
1863.81 |
26428.89 |
3.54% |
1213.81 (65.13%) |
4 |
600511 |
国药股份 |
2.68% |
1006.59 |
22970.49 |
3.08% |
374.41 (37.20%) |
5 |
600887 |
伊利股份 |
2.57% |
525.15 |
22019.54 |
2.95% |
63.93 (12.17%) |
6 |
000829 |
天音控股 |
2.48% |
1291.85 |
21212.24 |
2.84% |
新增 |
7 |
000063 |
中兴通讯 |
2.21% |
766.41 |
18891.97 |
2.53% |
-732.46 (-95.57%) |
8 |
601318 |
中国平安 |
1.97% |
318.31 |
16835.62 |
2.25% |
-226.81 (-71.25%) |
9 |
002024 |
苏宁易购 |
1.96% |
1053.69 |
16827.40 |
2.25% |
-250.00 (-23.73%) |
10 |
600036 |
招商银行 |
1.95% |
1290.65 |
16713.87 |
2.24% |
-200.00 (-15.50%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.95% |
1498.87 |
28838.23 |
4.85% |
新增 |
2 |
601166 |
兴业银行 |
3.91% |
1240.00 |
28557.20 |
4.80% |
597.40 (48.18%) |
3 |
000568 |
泸州老窖 |
3.42% |
885.00 |
24974.68 |
4.20% |
-190.64 (-21.54%) |
4 |
601318 |
中国平安 |
3.33% |
545.12 |
24285.25 |
4.08% |
-254.88 (-46.76%) |
5 |
600036 |
招商银行 |
2.66% |
1490.65 |
19393.31 |
3.26% |
-504.89 (-33.87%) |
6 |
002024 |
苏宁易购 |
2.04% |
1303.69 |
14862.04 |
2.50% |
-436.33 (-33.47%) |
7 |
600511 |
国药股份 |
1.89% |
632.18 |
13762.61 |
2.31% |
新增 |
8 |
600887 |
伊利股份 |
1.86% |
461.22 |
13550.64 |
2.28% |
新增 |
9 |
000983 |
山西焦煤 |
1.82% |
730.00 |
13256.80 |
2.23% |
100.00 (13.70%) |
10 |
000651 |
格力电器 |
1.67% |
650.00 |
12220.00 |
2.05% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.95% |
1498.87 |
28838.23 |
4.85% |
新增 |
2 |
601166 |
兴业银行 |
3.91% |
1240.00 |
28557.20 |
4.80% |
597.40 (48.18%) |
3 |
000568 |
泸州老窖 |
3.42% |
885.00 |
24974.68 |
4.20% |
-190.64 (-21.54%) |
4 |
601318 |
中国平安 |
3.33% |
545.12 |
24285.25 |
4.08% |
-254.88 (-46.76%) |
5 |
600036 |
招商银行 |
2.66% |
1490.65 |
19393.31 |
3.26% |
-504.89 (-33.87%) |
6 |
002024 |
苏宁易购 |
2.04% |
1303.69 |
14862.04 |
2.50% |
-436.33 (-33.47%) |
7 |
600511 |
国药股份 |
1.89% |
632.18 |
13762.61 |
2.31% |
新增 |
8 |
600887 |
伊利股份 |
1.86% |
461.22 |
13550.64 |
2.28% |
新增 |
9 |
000983 |
山西焦煤 |
1.82% |
730.00 |
13256.80 |
2.23% |
100.00 (13.70%) |
10 |
000651 |
格力电器 |
1.67% |
650.00 |
12220.00 |
2.05% |
新增 |
11 |
600048 |
保利地产 |
1.67% |
1188.52 |
12158.58 |
2.04% |
--- |
12 |
000527 |
美的电器 |
1.65% |
1053.55 |
12010.53 |
2.02% |
--- |
13 |
000024 |
招商地产 |
1.63% |
800.00 |
11904.00 |
2.00% |
--- |
14 |
600585 |
海螺水泥 |
1.59% |
720.00 |
11599.12 |
1.95% |
--- |
15 |
600660 |
福耀玻璃 |
1.59% |
1307.17 |
11633.84 |
1.95% |
--- |
16 |
600519 |
贵州茅台 |
1.56% |
89.15 |
11353.85 |
1.91% |
--- |
17 |
600521 |
华海药业 |
1.55% |
841.46 |
11309.19 |
1.90% |
--- |
18 |
000987 |
越秀金控 |
1.28% |
384.59 |
9330.15 |
1.57% |
--- |
19 |
600161 |
天坛生物 |
1.28% |
400.00 |
9344.00 |
1.57% |
--- |
20 |
600030 |
中信证券 |
1.20% |
750.00 |
8775.00 |
1.47% |
--- |
21 |
000400 |
许继电气 |
1.18% |
328.11 |
8622.73 |
1.45% |
--- |
22 |
600309 |
万华化学 |
1.18% |
591.13 |
8624.52 |
1.45% |
--- |
23 |
002022 |
科华生物 |
1.16% |
574.75 |
8460.32 |
1.42% |
--- |
24 |
600037 |
歌华有线 |
1.14% |
600.00 |
8304.00 |
1.40% |
--- |
25 |
600016 |
民生银行 |
1.10% |
1324.65 |
8014.11 |
1.35% |
--- |
26 |
601001 |
晋控煤业 |
1.07% |
279.99 |
7834.21 |
1.32% |
--- |
27 |
002038 |
双鹭药业 |
1.04% |
202.59 |
7593.06 |
1.28% |
--- |
28 |
000800 |
一汽解放 |
1.01% |
483.88 |
7354.95 |
1.24% |
--- |
29 |
600971 |
恒源煤电 |
0.99% |
318.03 |
7244.68 |
1.22% |
--- |
30 |
000951 |
中国重汽 |
0.97% |
412.28 |
7049.99 |
1.18% |
--- |
31 |
600386 |
北巴传媒 |
0.97% |
768.18 |
7067.26 |
1.19% |
--- |
32 |
000878 |
云南铜业 |
0.93% |
380.00 |
6802.00 |
1.14% |
--- |
33 |
000895 |
双汇发展 |
0.89% |
149.73 |
6519.27 |
1.10% |
--- |
34 |
002266 |
浙富控股 |
0.88% |
261.62 |
6430.61 |
1.08% |
--- |
35 |
600518 |
*ST康美 |
0.87% |
519.20 |
6375.80 |
1.07% |
--- |
36 |
600859 |
王府井 |
0.86% |
185.36 |
6302.34 |
1.06% |
--- |
37 |
600875 |
东方电气 |
0.84% |
140.00 |
6097.00 |
1.02% |
--- |
38 |
000401 |
冀东水泥 |
0.81% |
397.00 |
5919.27 |
0.99% |
--- |
39 |
000933 |
神火股份 |
0.78% |
342.00 |
5714.82 |
0.96% |
--- |
40 |
000002 |
万科A |
0.74% |
800.00 |
5424.00 |
0.91% |
--- |
41 |
002261 |
拓维信息 |
0.74% |
197.51 |
5372.25 |
0.90% |
--- |
42 |
002194 |
武汉凡谷 |
0.71% |
391.81 |
5171.89 |
0.87% |
--- |
43 |
000423 |
东阿阿胶 |
0.69% |
144.94 |
5038.22 |
0.85% |
--- |
44 |
601607 |
上海医药 |
0.69% |
306.82 |
5025.65 |
0.84% |
--- |
45 |
601989 |
中国重工 |
0.69% |
800.00 |
5000.00 |
0.84% |
--- |
46 |
002322 |
理工环科 |
0.68% |
59.00 |
4926.44 |
0.83% |
--- |
47 |
601888 |
中国中免 |
0.66% |
251.43 |
4814.88 |
0.81% |
--- |
48 |
300070 |
碧水源 |
0.65% |
50.62 |
4717.79 |
0.79% |
--- |
49 |
000060 |
中金岭南 |
0.62% |
350.00 |
4529.00 |
0.76% |
--- |
50 |
600178 |
东安动力 |
0.62% |
483.61 |
4531.38 |
0.76% |
--- |
51 |
600031 |
三一重工 |
0.59% |
234.78 |
4289.43 |
0.72% |
--- |
52 |
600535 |
天士力 |
0.59% |
160.00 |
4299.20 |
0.72% |
--- |
53 |
000538 |
云南白药 |
0.53% |
59.99 |
3869.42 |
0.65% |
--- |
54 |
600373 |
中文传媒 |
0.53% |
264.99 |
3900.68 |
0.66% |
--- |
55 |
002115 |
三维通信 |
0.52% |
304.42 |
3774.83 |
0.63% |
--- |
56 |
002230 |
科大讯飞 |
0.52% |
105.97 |
3777.66 |
0.63% |
--- |
57 |
600122 |
ST宏图 |
0.52% |
332.33 |
3791.88 |
0.64% |
--- |
58 |
000157 |
中联重科 |
0.51% |
230.03 |
3738.03 |
0.63% |
--- |
59 |
002383 |
合众思壮 |
0.51% |
77.13 |
3736.73 |
0.63% |
--- |
60 |
000581 |
威孚高科 |
0.48% |
258.80 |
3519.74 |
0.59% |
--- |
61 |
000792 |
盐湖股份 |
0.48% |
90.00 |
3510.00 |
0.59% |
--- |
62 |
600993 |
马应龙 |
0.48% |
116.82 |
3509.40 |
0.59% |
--- |
63 |
600475 |
华光环能 |
0.47% |
252.11 |
3416.07 |
0.57% |
--- |
64 |
600239 |
*ST云城 |
0.43% |
197.55 |
3156.85 |
0.53% |
--- |
65 |
002353 |
杰瑞股份 |
0.42% |
39.41 |
3099.68 |
0.52% |
--- |
66 |
600718 |
东软集团 |
0.40% |
161.14 |
2910.14 |
0.49% |
--- |
67 |
002019 |
亿帆医药 |
0.38% |
225.82 |
2793.39 |
0.47% |
--- |
68 |
000419 |
通程控股 |
0.36% |
300.00 |
2652.00 |
0.45% |
--- |
69 |
600351 |
亚宝药业 |
0.36% |
339.99 |
2651.91 |
0.45% |
--- |
70 |
002291 |
星期六 |
0.35% |
165.32 |
2519.47 |
0.42% |
--- |
71 |
002405 |
四维图新 |
0.35% |
76.40 |
2534.98 |
0.43% |
--- |
72 |
600005 |
武钢股份 |
0.35% |
600.00 |
2574.00 |
0.43% |
--- |
73 |
600858 |
银座股份 |
0.32% |
91.50 |
2324.96 |
0.39% |
--- |
74 |
600271 |
航天信息 |
0.31% |
150.34 |
2237.06 |
0.38% |
--- |
75 |
600713 |
南京医药 |
0.29% |
200.00 |
2104.00 |
0.35% |
--- |
76 |
600410 |
华胜天成 |
0.28% |
171.87 |
2012.57 |
0.34% |
--- |
77 |
000541 |
佛山照明 |
0.27% |
163.58 |
1943.29 |
0.33% |
--- |
78 |
002073 |
软控股份 |
0.26% |
127.39 |
1903.15 |
0.32% |
--- |
79 |
600825 |
新华传媒 |
0.22% |
175.00 |
1618.71 |
0.27% |
--- |
80 |
002011 |
盾安环境 |
0.20% |
92.75 |
1495.09 |
0.25% |
--- |
81 |
601999 |
出版传媒 |
0.19% |
137.40 |
1401.48 |
0.24% |
--- |
82 |
002121 |
科陆电子 |
0.18% |
74.81 |
1310.73 |
0.22% |
--- |
83 |
600439 |
瑞贝卡 |
0.16% |
137.55 |
1189.81 |
0.20% |
--- |
84 |
600587 |
新华医疗 |
0.16% |
83.05 |
1158.56 |
0.19% |
--- |
85 |
600694 |
大商股份 |
0.16% |
27.38 |
1158.44 |
0.19% |
--- |
86 |
600325 |
华发股份 |
0.14% |
99.80 |
1020.95 |
0.17% |
--- |
87 |
600880 |
博瑞传播 |
0.12% |
53.16 |
894.63 |
0.15% |
--- |
88 |
600183 |
生益科技 |
0.11% |
99.34 |
790.77 |
0.13% |
--- |
89 |
600276 |
恒瑞医药 |
0.11% |
20.40 |
797.16 |
0.13% |
--- |
90 |
600588 |
用友网络 |
0.10% |
34.34 |
749.99 |
0.13% |
--- |
91 |
300075 |
数字政通 |
0.07% |
10.74 |
511.76 |
0.09% |
--- |
92 |
002384 |
东山精密 |
0.04% |
5.17 |
298.32 |
0.05% |
--- |
93 |
002158 |
汉钟精机 |
0.01% |
1.84 |
37.03 |
0.01% |
--- |
94 |
600258 |
首旅酒店 |
0.01% |
5.90 |
97.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.39% |
800.00 |
40320.00 |
4.95% |
-62.83 (-7.85%) |
2 |
000568 |
泸州老窖 |
3.75% |
1075.64 |
34431.31 |
4.23% |
386.55 (35.94%) |
3 |
002024 |
苏宁易购 |
3.56% |
1740.02 |
32695.01 |
4.01% |
425.20 (24.44%) |
4 |
600036 |
招商银行 |
3.54% |
1995.54 |
32487.39 |
3.99% |
188.09 (9.43%) |
5 |
600030 |
中信证券 |
2.63% |
850.00 |
24157.00 |
2.97% |
-122.85 (-14.45%) |
6 |
601166 |
兴业银行 |
2.59% |
642.60 |
23724.79 |
2.91% |
22.60 (3.52%) |
7 |
000983 |
山西焦煤 |
2.42% |
630.00 |
22239.00 |
2.73% |
173.32 (27.51%) |
8 |
000024 |
招商地产 |
2.29% |
868.94 |
21010.89 |
2.58% |
332.80 (38.30%) |
9 |
600348 |
华阳股份 |
2.15% |
489.71 |
19710.75 |
2.42% |
390.33 (79.71%) |
10 |
600519 |
贵州茅台 |
2.08% |
120.00 |
19051.20 |
2.34% |
-43.00 (-35.83%) |
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 |
601318 |
中国平安 |
4.39% |
800.00 |
40320.00 |
4.95% |
-62.83 (-7.85%) |
2 |
000568 |
泸州老窖 |
3.75% |
1075.64 |
34431.31 |
4.23% |
386.55 (35.94%) |
3 |
002024 |
苏宁易购 |
3.56% |
1740.02 |
32695.01 |
4.01% |
425.20 (24.44%) |
4 |
600036 |
招商银行 |
3.54% |
1995.54 |
32487.39 |
3.99% |
188.09 (9.43%) |
5 |
600030 |
中信证券 |
2.63% |
850.00 |
24157.00 |
2.97% |
-122.85 (-14.45%) |
6 |
601166 |
兴业银行 |
2.59% |
642.60 |
23724.79 |
2.91% |
22.60 (3.52%) |
7 |
000983 |
山西焦煤 |
2.42% |
630.00 |
22239.00 |
2.73% |
173.32 (27.51%) |
8 |
000024 |
招商地产 |
2.29% |
868.94 |
21010.89 |
2.58% |
332.80 (38.30%) |
9 |
600348 |
华阳股份 |
2.15% |
489.71 |
19710.75 |
2.42% |
390.33 (79.71%) |
10 |
600519 |
贵州茅台 |
2.08% |
120.00 |
19051.20 |
2.34% |
-43.00 (-35.83%) |
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 |
601318 |
中国平安 |
4.82% |
862.83 |
47533.30 |
5.53% |
297.38 (34.47%) |
2 |
600000 |
浦发银行 |
3.52% |
1599.99 |
34703.79 |
4.04% |
-200.00 (-12.50%) |
3 |
600036 |
招商银行 |
3.31% |
1807.45 |
32624.50 |
3.80% |
-1350.77 (-74.73%) |
4 |
600030 |
中信证券 |
3.13% |
972.85 |
30907.52 |
3.60% |
100.00 (10.28%) |
5 |
601088 |
中国神华 |
2.96% |
837.29 |
29154.49 |
3.39% |
100.00 (11.94%) |
6 |
600519 |
贵州茅台 |
2.81% |
163.00 |
27680.13 |
3.22% |
10.99 (6.75%) |
7 |
002024 |
苏宁易购 |
2.77% |
1314.82 |
27322.00 |
3.18% |
-31.27 (-2.38%) |
8 |
000568 |
泸州老窖 |
2.73% |
689.10 |
26902.35 |
3.13% |
-114.80 (-16.66%) |
9 |
601166 |
兴业银行 |
2.53% |
620.00 |
24992.20 |
2.91% |
-111.64 (-18.01%) |
10 |
600875 |
东方电气 |
2.37% |
519.11 |
23406.70 |
2.73% |
11.13 (2.14%) |
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 |
601318 |
中国平安 |
4.82% |
862.83 |
47533.30 |
5.53% |
297.38 (34.47%) |
2 |
600000 |
浦发银行 |
3.52% |
1599.99 |
34703.79 |
4.04% |
-200.00 (-12.50%) |
3 |
600036 |
招商银行 |
3.31% |
1807.45 |
32624.50 |
3.80% |
-1350.77 (-74.73%) |
4 |
600030 |
中信证券 |
3.13% |
972.85 |
30907.52 |
3.60% |
100.00 (10.28%) |
5 |
601088 |
中国神华 |
2.96% |
837.29 |
29154.49 |
3.39% |
100.00 (11.94%) |
6 |
600519 |
贵州茅台 |
2.81% |
163.00 |
27680.13 |
3.22% |
10.99 (6.75%) |
7 |
002024 |
苏宁易购 |
2.77% |
1314.82 |
27322.00 |
3.18% |
-31.27 (-2.38%) |
8 |
000568 |
泸州老窖 |
2.73% |
689.10 |
26902.35 |
3.13% |
-114.80 (-16.66%) |
9 |
601166 |
兴业银行 |
2.53% |
620.00 |
24992.20 |
2.91% |
-111.64 (-18.01%) |
10 |
600875 |
东方电气 |
2.37% |
519.11 |
23406.70 |
2.73% |
11.13 (2.14%) |
11 |
600383 |
金地集团 |
2.08% |
1477.92 |
20513.46 |
2.39% |
--- |
12 |
000527 |
美的电器 |
1.98% |
841.48 |
19522.27 |
2.27% |
--- |
13 |
000983 |
山西焦煤 |
1.85% |
456.68 |
18216.99 |
2.12% |
--- |
14 |
000002 |
万科A |
1.70% |
1547.33 |
16726.61 |
1.95% |
--- |
15 |
600585 |
海螺水泥 |
1.69% |
334.89 |
16697.61 |
1.94% |
--- |
16 |
600005 |
武钢股份 |
1.68% |
1999.98 |
16559.87 |
1.93% |
--- |
17 |
000951 |
中国重汽 |
1.65% |
595.95 |
16317.22 |
1.90% |
--- |
18 |
000651 |
格力电器 |
1.54% |
526.24 |
15229.24 |
1.77% |
--- |
19 |
600276 |
恒瑞医药 |
1.54% |
288.32 |
15136.62 |
1.76% |
--- |
20 |
601898 |
中煤能源 |
1.54% |
1121.01 |
15223.29 |
1.77% |
--- |
21 |
601390 |
中国中铁 |
1.53% |
2399.98 |
15119.89 |
1.76% |
--- |
22 |
000800 |
一汽解放 |
1.50% |
569.63 |
14821.81 |
1.73% |
--- |
23 |
000024 |
招商地产 |
1.45% |
536.14 |
14277.38 |
1.66% |
--- |
24 |
600511 |
国药股份 |
1.43% |
549.18 |
14058.89 |
1.64% |
--- |
25 |
600048 |
保利地产 |
1.36% |
599.07 |
13419.11 |
1.56% |
--- |
26 |
000792 |
盐湖股份 |
1.26% |
217.26 |
12381.79 |
1.44% |
--- |
27 |
600887 |
伊利股份 |
1.23% |
459.58 |
12169.80 |
1.42% |
--- |
28 |
600309 |
万华化学 |
1.22% |
500.00 |
12005.00 |
1.40% |
--- |
29 |
601601 |
中国太保 |
1.21% |
466.74 |
11957.89 |
1.39% |
--- |
30 |
600583 |
海油工程 |
1.16% |
1000.00 |
11400.00 |
1.33% |
--- |
31 |
000878 |
云南铜业 |
1.09% |
349.95 |
10711.83 |
1.25% |
--- |
32 |
600019 |
宝钢股份 |
1.08% |
1098.88 |
10615.17 |
1.24% |
--- |
33 |
600521 |
华海药业 |
1.06% |
400.22 |
10405.63 |
1.21% |
--- |
34 |
600518 |
*ST康美 |
1.01% |
933.39 |
9921.97 |
1.16% |
--- |
35 |
601328 |
交通银行 |
0.95% |
1000.00 |
9350.00 |
1.09% |
--- |
36 |
000999 |
华润三九 |
0.93% |
460.19 |
9185.34 |
1.07% |
--- |
37 |
000157 |
中联重科 |
0.89% |
338.60 |
8807.11 |
1.03% |
--- |
38 |
600694 |
大商股份 |
0.84% |
189.30 |
8289.53 |
0.97% |
--- |
39 |
000060 |
中金岭南 |
0.83% |
293.60 |
8191.32 |
0.95% |
--- |
40 |
601919 |
中远海控 |
0.80% |
564.98 |
7853.24 |
0.91% |
--- |
41 |
600111 |
北方稀土 |
0.70% |
249.99 |
6854.78 |
0.80% |
--- |
42 |
600386 |
北巴传媒 |
0.67% |
449.16 |
6557.78 |
0.76% |
--- |
43 |
600600 |
青岛啤酒 |
0.66% |
172.21 |
6476.82 |
0.75% |
--- |
44 |
002038 |
双鹭药业 |
0.64% |
141.33 |
6274.99 |
0.73% |
--- |
45 |
600664 |
哈药股份 |
0.60% |
320.80 |
5925.20 |
0.69% |
--- |
46 |
600528 |
中铁工业 |
0.57% |
429.23 |
5605.71 |
0.65% |
--- |
47 |
600859 |
王府井 |
0.57% |
152.38 |
5621.19 |
0.65% |
--- |
48 |
000425 |
徐工机械 |
0.55% |
153.57 |
5393.24 |
0.63% |
--- |
49 |
600598 |
北大荒 |
0.54% |
349.99 |
5337.36 |
0.62% |
--- |
50 |
600195 |
中牧股份 |
0.50% |
242.75 |
4920.61 |
0.57% |
--- |
51 |
000969 |
安泰科技 |
0.49% |
183.59 |
4868.84 |
0.57% |
--- |
52 |
600348 |
华阳股份 |
0.49% |
99.37 |
4806.67 |
0.56% |
--- |
53 |
000729 |
燕京啤酒 |
0.48% |
249.98 |
4692.16 |
0.55% |
--- |
54 |
601186 |
中国铁建 |
0.46% |
500.00 |
4570.00 |
0.53% |
--- |
55 |
002230 |
科大讯飞 |
0.44% |
119.99 |
4342.27 |
0.51% |
--- |
56 |
000759 |
中百集团 |
0.43% |
322.07 |
4235.23 |
0.49% |
--- |
57 |
000937 |
冀中能源 |
0.43% |
102.42 |
4260.53 |
0.50% |
--- |
58 |
600196 |
复星医药 |
0.40% |
200.00 |
3913.93 |
0.46% |
--- |
59 |
002202 |
金风科技 |
0.39% |
133.28 |
3819.67 |
0.44% |
--- |
60 |
601006 |
大秦铁路 |
0.39% |
369.99 |
3810.91 |
0.44% |
--- |
61 |
600031 |
三一重工 |
0.38% |
101.13 |
3722.46 |
0.43% |
--- |
62 |
600879 |
航天电子 |
0.35% |
300.00 |
3473.95 |
0.40% |
--- |
63 |
600478 |
科力远 |
0.34% |
200.00 |
3390.00 |
0.39% |
--- |
64 |
000987 |
越秀金控 |
0.32% |
112.20 |
3113.50 |
0.36% |
--- |
65 |
000021 |
深科技 |
0.31% |
239.99 |
3093.53 |
0.36% |
--- |
66 |
002007 |
华兰生物 |
0.31% |
55.80 |
3092.25 |
0.36% |
--- |
67 |
600703 |
三安光电 |
0.31% |
57.64 |
3040.68 |
0.35% |
--- |
68 |
600660 |
福耀玻璃 |
0.30% |
197.00 |
2943.18 |
0.34% |
--- |
69 |
600426 |
华鲁恒升 |
0.29% |
120.58 |
2832.32 |
0.33% |
--- |
70 |
002122 |
ST天马 |
0.28% |
95.00 |
2776.78 |
0.32% |
--- |
71 |
600837 |
海通证券 |
0.25% |
130.17 |
2498.04 |
0.29% |
--- |
72 |
600068 |
葛洲坝 |
0.24% |
200.00 |
2341.95 |
0.27% |
--- |
73 |
600739 |
辽宁成大 |
0.24% |
62.91 |
2396.19 |
0.28% |
--- |
74 |
002022 |
科华生物 |
0.22% |
100.00 |
2188.93 |
0.25% |
--- |
75 |
600022 |
山东钢铁 |
0.21% |
400.00 |
2108.00 |
0.25% |
--- |
76 |
002200 |
ST云投 |
0.19% |
64.08 |
1838.46 |
0.21% |
--- |
77 |
600178 |
东安动力 |
0.18% |
106.67 |
1793.18 |
0.21% |
--- |
78 |
002078 |
太阳纸业 |
0.16% |
74.86 |
1547.34 |
0.18% |
--- |
79 |
600584 |
长电科技 |
0.14% |
155.47 |
1360.36 |
0.16% |
--- |
80 |
600858 |
银座股份 |
0.13% |
48.32 |
1255.35 |
0.15% |
--- |
81 |
002264 |
新华都 |
0.11% |
30.61 |
1071.38 |
0.12% |
--- |
82 |
002073 |
软控股份 |
0.10% |
42.37 |
951.21 |
0.11% |
--- |
83 |
600436 |
片仔癀 |
0.09% |
22.00 |
864.82 |
0.10% |
--- |
84 |
600485 |
*ST信威 |
0.07% |
40.36 |
697.84 |
0.08% |
--- |
85 |
000709 |
河钢股份 |
0.06% |
86.41 |
612.66 |
0.07% |
--- |
86 |
600183 |
生益科技 |
0.05% |
50.00 |
517.50 |
0.06% |
--- |
87 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.04% |
--- |
88 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.02% |
--- |
89 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.02% |
--- |
90 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
91 |
300037 |
新宙邦 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
92 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
93 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.27% |
3158.22 |
46678.51 |
6.37% |
538.53 (17.05%) |
2 |
600000 |
浦发银行 |
4.00% |
1799.99 |
35369.81 |
4.83% |
-230.01 (-12.78%) |
3 |
601318 |
中国平安 |
3.24% |
565.45 |
28668.31 |
3.91% |
14.45 (2.56%) |
4 |
600519 |
贵州茅台 |
2.83% |
152.00 |
25059.03 |
3.42% |
-36.00 (-23.68%) |
5 |
601166 |
兴业银行 |
2.79% |
731.64 |
24722.15 |
3.37% |
139.99 (19.13%) |
6 |
600875 |
东方电气 |
2.70% |
507.98 |
23869.83 |
3.26% |
71.86 (14.15%) |
7 |
000568 |
泸州老窖 |
2.67% |
803.89 |
23634.50 |
3.23% |
163.07 (20.29%) |
8 |
601088 |
中国神华 |
2.53% |
737.29 |
22384.17 |
3.05% |
-90.00 (-12.21%) |
9 |
002024 |
苏宁易购 |
2.49% |
1346.09 |
22062.40 |
3.01% |
190.04 (14.12%) |
10 |
600030 |
中信证券 |
2.47% |
872.85 |
21830.04 |
2.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.27% |
3158.22 |
46678.51 |
6.37% |
538.53 (17.05%) |
2 |
600000 |
浦发银行 |
4.00% |
1799.99 |
35369.81 |
4.83% |
-230.01 (-12.78%) |
3 |
601318 |
中国平安 |
3.24% |
565.45 |
28668.31 |
3.91% |
14.45 (2.56%) |
4 |
600519 |
贵州茅台 |
2.83% |
152.00 |
25059.03 |
3.42% |
-36.00 (-23.68%) |
5 |
601166 |
兴业银行 |
2.79% |
731.64 |
24722.15 |
3.37% |
139.99 (19.13%) |
6 |
600875 |
东方电气 |
2.70% |
507.98 |
23869.83 |
3.26% |
71.86 (14.15%) |
7 |
000568 |
泸州老窖 |
2.67% |
803.89 |
23634.50 |
3.23% |
163.07 (20.29%) |
8 |
601088 |
中国神华 |
2.53% |
737.29 |
22384.17 |
3.05% |
-90.00 (-12.21%) |
9 |
002024 |
苏宁易购 |
2.49% |
1346.09 |
22062.40 |
3.01% |
190.04 (14.12%) |
10 |
600030 |
中信证券 |
2.47% |
872.85 |
21830.04 |
2.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.26% |
2619.69 |
58707.34 |
7.07% |
60.00 (2.29%) |
2 |
600000 |
浦发银行 |
4.98% |
2030.00 |
46730.60 |
5.63% |
630.00 (31.03%) |
3 |
600519 |
贵州茅台 |
2.97% |
188.00 |
27826.16 |
3.35% |
-30.00 (-15.96%) |
4 |
601318 |
中国平安 |
2.90% |
551.00 |
27252.46 |
3.28% |
-69.00 (-12.52%) |
5 |
601088 |
中国神华 |
2.64% |
827.29 |
24744.29 |
2.98% |
10.00 (1.21%) |
6 |
600030 |
中信证券 |
2.63% |
872.85 |
24666.81 |
2.97% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
591.65 |
21956.13 |
2.64% |
新增 |
8 |
601898 |
中煤能源 |
2.10% |
1599.98 |
19743.79 |
2.38% |
新增 |
9 |
000024 |
招商地产 |
2.01% |
593.06 |
18829.61 |
2.27% |
新增 |
10 |
002024 |
苏宁易购 |
1.98% |
1156.05 |
18577.75 |
2.24% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.26% |
2619.69 |
58707.34 |
7.07% |
60.00 (2.29%) |
2 |
600000 |
浦发银行 |
4.98% |
2030.00 |
46730.60 |
5.63% |
630.00 (31.03%) |
3 |
600519 |
贵州茅台 |
2.97% |
188.00 |
27826.16 |
3.35% |
-30.00 (-15.96%) |
4 |
601318 |
中国平安 |
2.90% |
551.00 |
27252.46 |
3.28% |
-69.00 (-12.52%) |
5 |
601088 |
中国神华 |
2.64% |
827.29 |
24744.29 |
2.98% |
10.00 (1.21%) |
6 |
600030 |
中信证券 |
2.63% |
872.85 |
24666.81 |
2.97% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
591.65 |
21956.13 |
2.64% |
新增 |
8 |
601898 |
中煤能源 |
2.10% |
1599.98 |
19743.79 |
2.38% |
新增 |
9 |
000024 |
招商地产 |
2.01% |
593.06 |
18829.61 |
2.27% |
新增 |
10 |
002024 |
苏宁易购 |
1.98% |
1156.05 |
18577.75 |
2.24% |
新增 |
11 |
000568 |
泸州老窖 |
1.96% |
640.82 |
18391.57 |
2.21% |
--- |
12 |
000002 |
万科A |
1.82% |
1339.47 |
17078.26 |
2.06% |
--- |
13 |
600875 |
东方电气 |
1.81% |
436.12 |
16964.90 |
2.04% |
--- |
14 |
000792 |
盐湖股份 |
1.77% |
301.54 |
16626.67 |
2.00% |
--- |
15 |
600309 |
万华化学 |
1.74% |
1032.87 |
16288.44 |
1.96% |
--- |
16 |
601390 |
中国中铁 |
1.74% |
2399.98 |
16295.88 |
1.96% |
--- |
17 |
600859 |
王府井 |
1.68% |
595.64 |
15796.29 |
1.90% |
--- |
18 |
002202 |
金风科技 |
1.53% |
477.81 |
14391.50 |
1.73% |
--- |
19 |
600583 |
海油工程 |
1.48% |
1175.63 |
13907.69 |
1.67% |
--- |
20 |
600048 |
保利地产 |
1.46% |
492.21 |
13727.69 |
1.65% |
--- |
21 |
600016 |
民生银行 |
1.44% |
1699.99 |
13463.93 |
1.62% |
--- |
22 |
601601 |
中国太保 |
1.43% |
600.00 |
13428.00 |
1.62% |
--- |
23 |
000968 |
蓝焰控股 |
1.37% |
718.30 |
12814.40 |
1.54% |
--- |
24 |
600383 |
金地集团 |
1.31% |
760.93 |
12266.21 |
1.48% |
--- |
25 |
600837 |
海通证券 |
1.23% |
701.67 |
11542.47 |
1.39% |
--- |
26 |
000878 |
云南铜业 |
1.16% |
505.40 |
10906.63 |
1.31% |
--- |
27 |
000401 |
冀东水泥 |
1.10% |
749.99 |
10349.82 |
1.25% |
--- |
28 |
600026 |
中远海能 |
1.09% |
790.37 |
10203.69 |
1.23% |
--- |
29 |
601328 |
交通银行 |
1.01% |
1049.02 |
9451.69 |
1.14% |
--- |
30 |
600900 |
长江电力 |
0.97% |
660.02 |
9095.04 |
1.09% |
--- |
31 |
000423 |
东阿阿胶 |
0.96% |
501.81 |
9002.55 |
1.08% |
--- |
32 |
000060 |
中金岭南 |
0.94% |
410.82 |
8828.48 |
1.06% |
--- |
33 |
600019 |
宝钢股份 |
0.94% |
1248.88 |
8792.11 |
1.06% |
--- |
34 |
000001 |
平安银行 |
0.93% |
399.99 |
8727.79 |
1.05% |
--- |
35 |
000157 |
中联重科 |
0.91% |
382.75 |
8546.79 |
1.03% |
--- |
36 |
600585 |
海螺水泥 |
0.89% |
198.69 |
8372.63 |
1.01% |
--- |
37 |
600050 |
中国联通 |
0.88% |
1204.13 |
8260.31 |
0.99% |
--- |
38 |
601168 |
西部矿业 |
0.86% |
526.37 |
8021.87 |
0.97% |
--- |
39 |
601006 |
大秦铁路 |
0.85% |
749.74 |
7939.69 |
0.96% |
--- |
40 |
601666 |
平煤股份 |
0.85% |
277.02 |
8008.77 |
0.96% |
--- |
41 |
000538 |
云南白药 |
0.84% |
224.22 |
7847.55 |
0.94% |
--- |
42 |
600009 |
上海机场 |
0.78% |
473.67 |
7275.52 |
0.88% |
--- |
43 |
000422 |
湖北宜化 |
0.74% |
603.22 |
6906.91 |
0.83% |
--- |
44 |
002008 |
大族激光 |
0.74% |
847.59 |
6907.88 |
0.83% |
--- |
45 |
000063 |
中兴通讯 |
0.69% |
231.99 |
6518.86 |
0.78% |
--- |
46 |
000069 |
华侨城A |
0.65% |
289.54 |
6051.36 |
0.73% |
--- |
47 |
000800 |
一汽解放 |
0.65% |
392.48 |
6059.95 |
0.73% |
--- |
48 |
000933 |
神火股份 |
0.65% |
303.50 |
6069.93 |
0.73% |
--- |
49 |
000527 |
美的电器 |
0.59% |
390.28 |
5580.99 |
0.67% |
--- |
50 |
600005 |
武钢股份 |
0.59% |
699.99 |
5515.94 |
0.66% |
--- |
51 |
600031 |
三一重工 |
0.59% |
193.63 |
5570.69 |
0.67% |
--- |
52 |
600087 |
退市长油 |
0.59% |
887.33 |
5492.57 |
0.66% |
--- |
53 |
000960 |
锡业股份 |
0.58% |
239.99 |
5443.04 |
0.66% |
--- |
54 |
000898 |
鞍钢股份 |
0.57% |
402.47 |
5308.54 |
0.64% |
--- |
55 |
601186 |
中国铁建 |
0.55% |
500.00 |
5145.00 |
0.62% |
--- |
56 |
600426 |
华鲁恒升 |
0.53% |
305.26 |
5000.24 |
0.60% |
--- |
57 |
600694 |
大商股份 |
0.53% |
152.34 |
4995.12 |
0.60% |
--- |
58 |
000338 |
潍柴动力 |
0.52% |
133.74 |
4872.11 |
0.59% |
--- |
59 |
000651 |
格力电器 |
0.50% |
225.32 |
4709.11 |
0.57% |
--- |
60 |
600550 |
保变电气 |
0.47% |
124.61 |
4445.96 |
0.54% |
--- |
61 |
600029 |
南方航空 |
0.44% |
753.65 |
4084.77 |
0.49% |
--- |
62 |
000012 |
南玻A |
0.43% |
257.42 |
4033.81 |
0.49% |
--- |
63 |
601919 |
中远海控 |
0.43% |
300.00 |
4071.00 |
0.49% |
--- |
64 |
600001 |
邯郸钢铁 |
0.42% |
699.99 |
3898.96 |
0.47% |
--- |
65 |
601628 |
中国人寿 |
0.41% |
140.00 |
3857.00 |
0.46% |
--- |
66 |
601600 |
中国铝业 |
0.39% |
300.00 |
3651.00 |
0.44% |
--- |
67 |
000612 |
焦作万方 |
0.36% |
259.55 |
3376.69 |
0.41% |
--- |
68 |
000709 |
河钢股份 |
0.34% |
412.03 |
3222.08 |
0.39% |
--- |
69 |
601766 |
中国中车 |
0.34% |
600.00 |
3174.00 |
0.38% |
--- |
70 |
002194 |
武汉凡谷 |
0.33% |
191.56 |
3089.87 |
0.37% |
--- |
71 |
000826 |
启迪环境 |
0.32% |
269.52 |
2975.46 |
0.36% |
--- |
72 |
002147 |
*ST新光 |
0.31% |
247.97 |
2908.64 |
0.35% |
--- |
73 |
002261 |
拓维信息 |
0.31% |
115.22 |
2942.61 |
0.35% |
--- |
74 |
002238 |
天威视讯 |
0.29% |
187.59 |
2680.66 |
0.32% |
--- |
75 |
600895 |
张江高科 |
0.25% |
150.00 |
2323.46 |
0.28% |
--- |
76 |
000059 |
华锦股份 |
0.23% |
256.80 |
2167.41 |
0.26% |
--- |
77 |
601808 |
中海油服 |
0.23% |
134.08 |
2170.75 |
0.26% |
--- |
78 |
000887 |
中鼎股份 |
0.22% |
212.69 |
2088.58 |
0.25% |
--- |
79 |
600028 |
中国石化 |
0.21% |
183.28 |
1953.80 |
0.24% |
--- |
80 |
600897 |
厦门空港 |
0.21% |
129.00 |
2016.21 |
0.24% |
--- |
81 |
002073 |
软控股份 |
0.18% |
85.27 |
1702.02 |
0.20% |
--- |
82 |
600557 |
康缘药业 |
0.18% |
116.39 |
1684.09 |
0.20% |
--- |
83 |
600062 |
华润双鹤 |
0.17% |
67.99 |
1630.37 |
0.20% |
--- |
84 |
600266 |
城建发展 |
0.10% |
54.33 |
924.61 |
0.11% |
--- |
85 |
600660 |
福耀玻璃 |
0.09% |
103.56 |
850.23 |
0.10% |
--- |
86 |
000825 |
太钢不锈 |
0.07% |
85.57 |
657.15 |
0.08% |
--- |
87 |
600469 |
风神股份 |
0.03% |
30.00 |
325.80 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.07% |
2559.69 |
40775.93 |
6.47% |
339.65 (13.27%) |
2 |
600000 |
浦发银行 |
3.81% |
1400.00 |
30688.00 |
4.87% |
-470.12 (-33.58%) |
3 |
600519 |
贵州茅台 |
3.11% |
218.00 |
25013.54 |
3.97% |
-70.47 (-32.32%) |
4 |
601318 |
中国平安 |
3.01% |
620.00 |
24248.20 |
3.85% |
-430.00 (-69.35%) |
5 |
601390 |
中国中铁 |
2.57% |
3799.98 |
20671.90 |
3.28% |
900.00 (23.68%) |
6 |
000568 |
泸州老窖 |
2.38% |
890.66 |
19131.47 |
3.04% |
-48.01 (-5.39%) |
7 |
600009 |
上海机场 |
2.15% |
1220.00 |
17336.20 |
2.75% |
-296.24 (-24.28%) |
8 |
600583 |
海油工程 |
2.13% |
1040.00 |
17118.40 |
2.72% |
-94.36 (-9.07%) |
9 |
601088 |
中国神华 |
2.10% |
817.30 |
16918.03 |
2.69% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
2.07% |
288.01 |
16644.06 |
2.64% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.07% |
2559.69 |
40775.93 |
6.47% |
339.65 (13.27%) |
2 |
600000 |
浦发银行 |
3.81% |
1400.00 |
30688.00 |
4.87% |
-470.12 (-33.58%) |
3 |
600519 |
贵州茅台 |
3.11% |
218.00 |
25013.54 |
3.97% |
-70.47 (-32.32%) |
4 |
601318 |
中国平安 |
3.01% |
620.00 |
24248.20 |
3.85% |
-430.00 (-69.35%) |
5 |
601390 |
中国中铁 |
2.57% |
3799.98 |
20671.90 |
3.28% |
900.00 (23.68%) |
6 |
000568 |
泸州老窖 |
2.38% |
890.66 |
19131.47 |
3.04% |
-48.01 (-5.39%) |
7 |
600009 |
上海机场 |
2.15% |
1220.00 |
17336.20 |
2.75% |
-296.24 (-24.28%) |
8 |
600583 |
海油工程 |
2.13% |
1040.00 |
17118.40 |
2.72% |
-94.36 (-9.07%) |
9 |
601088 |
中国神华 |
2.10% |
817.30 |
16918.03 |
2.69% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
2.07% |
288.01 |
16644.06 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
288.47 |
31356.72 |
6.56% |
-98.53 (-34.16%) |
2 |
601318 |
中国平安 |
4.33% |
1050.00 |
27919.50 |
5.84% |
93.35 (8.89%) |
3 |
600036 |
招商银行 |
4.18% |
2220.04 |
26995.69 |
5.65% |
-94.96 (-4.28%) |
4 |
600000 |
浦发银行 |
3.84% |
1870.12 |
24779.10 |
5.18% |
-100.00 (-5.35%) |
5 |
600583 |
海油工程 |
2.68% |
1134.36 |
17276.27 |
3.61% |
-103.04 (-9.08%) |
6 |
000568 |
泸州老窖 |
2.65% |
938.67 |
17083.87 |
3.57% |
新增 |
7 |
600009 |
上海机场 |
2.65% |
1516.24 |
17088.03 |
3.57% |
224.83 (14.83%) |
8 |
601390 |
中国中铁 |
2.44% |
2899.98 |
15717.91 |
3.29% |
163.92 (5.65%) |
9 |
601088 |
中国神华 |
2.22% |
817.30 |
14335.37 |
3.00% |
新增 |
10 |
000157 |
中联重科 |
2.01% |
1158.69 |
12954.16 |
2.71% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
288.47 |
31356.72 |
6.56% |
-98.53 (-34.16%) |
2 |
601318 |
中国平安 |
4.33% |
1050.00 |
27919.50 |
5.84% |
93.35 (8.89%) |
3 |
600036 |
招商银行 |
4.18% |
2220.04 |
26995.69 |
5.65% |
-94.96 (-4.28%) |
4 |
600000 |
浦发银行 |
3.84% |
1870.12 |
24779.10 |
5.18% |
-100.00 (-5.35%) |
5 |
600583 |
海油工程 |
2.68% |
1134.36 |
17276.27 |
3.61% |
-103.04 (-9.08%) |
6 |
000568 |
泸州老窖 |
2.65% |
938.67 |
17083.87 |
3.57% |
新增 |
7 |
600009 |
上海机场 |
2.65% |
1516.24 |
17088.03 |
3.57% |
224.83 (14.83%) |
8 |
601390 |
中国中铁 |
2.44% |
2899.98 |
15717.91 |
3.29% |
163.92 (5.65%) |
9 |
601088 |
中国神华 |
2.22% |
817.30 |
14335.37 |
3.00% |
新增 |
10 |
000157 |
中联重科 |
2.01% |
1158.69 |
12954.16 |
2.71% |
新增 |
11 |
600030 |
中信证券 |
1.95% |
700.00 |
12579.00 |
2.63% |
--- |
12 |
000024 |
招商地产 |
1.92% |
946.68 |
12420.38 |
2.60% |
--- |
13 |
000002 |
万科A |
1.85% |
1852.81 |
11950.63 |
2.50% |
--- |
14 |
601006 |
大秦铁路 |
1.81% |
1459.39 |
11704.30 |
2.45% |
--- |
15 |
002024 |
苏宁易购 |
1.79% |
645.00 |
11551.95 |
2.42% |
--- |
16 |
600019 |
宝钢股份 |
1.76% |
2451.88 |
11376.72 |
2.38% |
--- |
17 |
601898 |
中煤能源 |
1.54% |
1533.10 |
9919.14 |
2.07% |
--- |
18 |
000858 |
五粮液 |
1.45% |
700.00 |
9338.00 |
1.95% |
--- |
19 |
600900 |
长江电力 |
1.44% |
1260.02 |
9261.13 |
1.94% |
--- |
20 |
000423 |
东阿阿胶 |
1.42% |
676.69 |
9135.30 |
1.91% |
--- |
21 |
600048 |
保利地产 |
1.41% |
630.00 |
9072.00 |
1.90% |
--- |
22 |
000933 |
神火股份 |
1.34% |
658.35 |
8624.40 |
1.80% |
--- |
23 |
600631 |
百联股份 |
1.29% |
979.85 |
8318.94 |
1.74% |
--- |
24 |
601186 |
中国铁建 |
1.24% |
800.00 |
8032.00 |
1.68% |
--- |
25 |
600859 |
王府井 |
1.23% |
417.74 |
7936.99 |
1.66% |
--- |
26 |
000069 |
华侨城A |
1.21% |
954.61 |
7808.70 |
1.63% |
--- |
27 |
600694 |
大商股份 |
1.17% |
418.92 |
7523.88 |
1.57% |
--- |
28 |
600050 |
中国联通 |
1.16% |
1490.67 |
7498.08 |
1.57% |
--- |
29 |
000987 |
越秀金控 |
1.06% |
645.90 |
6833.65 |
1.43% |
--- |
30 |
600037 |
歌华有线 |
1.04% |
706.45 |
6704.18 |
1.40% |
--- |
31 |
600690 |
海尔智家 |
1.04% |
747.42 |
6719.28 |
1.41% |
--- |
32 |
600031 |
三一重工 |
1.02% |
470.83 |
6596.39 |
1.38% |
--- |
33 |
600585 |
海螺水泥 |
1.00% |
247.79 |
6425.18 |
1.34% |
--- |
34 |
601628 |
中国人寿 |
0.98% |
340.00 |
6341.00 |
1.33% |
--- |
35 |
600026 |
中远海能 |
0.90% |
710.00 |
5786.49 |
1.21% |
--- |
36 |
601766 |
中国中车 |
0.84% |
1253.61 |
5403.05 |
1.13% |
--- |
37 |
600299 |
安迪苏 |
0.78% |
686.87 |
5041.64 |
1.05% |
--- |
38 |
000895 |
双汇发展 |
0.77% |
143.21 |
4937.72 |
1.03% |
--- |
39 |
000612 |
焦作万方 |
0.76% |
665.95 |
4928.03 |
1.03% |
--- |
40 |
600005 |
武钢股份 |
0.68% |
923.32 |
4413.46 |
0.92% |
--- |
41 |
000968 |
蓝焰控股 |
0.66% |
447.35 |
4231.91 |
0.89% |
--- |
42 |
000651 |
格力电器 |
0.59% |
195.00 |
3790.80 |
0.79% |
--- |
43 |
600887 |
伊利股份 |
0.53% |
429.97 |
3439.76 |
0.72% |
--- |
44 |
000060 |
中金岭南 |
0.49% |
401.42 |
3131.09 |
0.65% |
--- |
45 |
000001 |
平安银行 |
0.44% |
300.00 |
2838.00 |
0.59% |
--- |
46 |
600383 |
金地集团 |
0.40% |
400.00 |
2604.00 |
0.54% |
--- |
47 |
600616 |
金枫酒业 |
0.34% |
206.58 |
2206.25 |
0.46% |
--- |
48 |
002029 |
七匹狼 |
0.26% |
157.58 |
1657.69 |
0.35% |
--- |
49 |
600406 |
国电南瑞 |
0.22% |
70.00 |
1427.20 |
0.30% |
--- |
50 |
000755 |
山西路桥 |
0.15% |
203.77 |
961.81 |
0.20% |
--- |
51 |
002078 |
太阳纸业 |
0.13% |
124.50 |
850.33 |
0.18% |
--- |
52 |
000538 |
云南白药 |
0.12% |
23.28 |
801.06 |
0.17% |
--- |
53 |
000800 |
一汽解放 |
0.06% |
50.00 |
359.00 |
0.08% |
--- |
54 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
55 |
600312 |
平高电气 |
0.00% |
0.52 |
7.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
387.00 |
51041.43 |
9.14% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.22% |
2315.00 |
40790.30 |
7.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.08% |
956.65 |
31827.79 |
5.70% |
650.20 (67.97%) |
4 |
600000 |
浦发银行 |
3.94% |
1970.12 |
30773.28 |
5.51% |
558.63 (28.36%) |
5 |
002024 |
苏宁易购 |
2.95% |
1325.54 |
23064.47 |
4.13% |
727.61 (54.89%) |
6 |
600009 |
上海机场 |
2.88% |
1291.41 |
22470.59 |
4.02% |
-324.09 (-25.10%) |
7 |
601006 |
大秦铁路 |
2.65% |
1604.00 |
20691.65 |
3.70% |
50.00 (3.12%) |
8 |
600583 |
海油工程 |
2.50% |
1237.40 |
19526.14 |
3.50% |
-144.17 (-11.65%) |
9 |
601628 |
中国人寿 |
2.09% |
646.83 |
16338.94 |
2.93% |
-50.16 (-7.75%) |
10 |
601390 |
中国中铁 |
2.03% |
2736.07 |
15841.83 |
2.84% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
387.00 |
51041.43 |
9.14% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.22% |
2315.00 |
40790.30 |
7.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.08% |
956.65 |
31827.79 |
5.70% |
650.20 (67.97%) |
4 |
600000 |
浦发银行 |
3.94% |
1970.12 |
30773.28 |
5.51% |
558.63 (28.36%) |
5 |
002024 |
苏宁易购 |
2.95% |
1325.54 |
23064.47 |
4.13% |
727.61 (54.89%) |
6 |
600009 |
上海机场 |
2.88% |
1291.41 |
22470.59 |
4.02% |
-324.09 (-25.10%) |
7 |
601006 |
大秦铁路 |
2.65% |
1604.00 |
20691.65 |
3.70% |
50.00 (3.12%) |
8 |
600583 |
海油工程 |
2.50% |
1237.40 |
19526.14 |
3.50% |
-144.17 (-11.65%) |
9 |
601628 |
中国人寿 |
2.09% |
646.83 |
16338.94 |
2.93% |
-50.16 (-7.75%) |
10 |
601390 |
中国中铁 |
2.03% |
2736.07 |
15841.83 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.99% |
2315.00 |
54217.30 |
7.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.93% |
387.00 |
53630.46 |
7.52% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.43% |
1411.49 |
31052.68 |
4.36% |
464.96 (32.94%) |
4 |
600583 |
海油工程 |
3.33% |
1381.57 |
30104.45 |
4.22% |
471.57 (34.13%) |
5 |
600030 |
中信证券 |
2.96% |
1120.00 |
26790.40 |
3.76% |
590.00 (52.68%) |
6 |
600009 |
上海机场 |
2.83% |
1615.51 |
25557.29 |
3.59% |
180.00 (11.14%) |
7 |
002024 |
苏宁易购 |
2.73% |
597.93 |
24694.51 |
3.46% |
-34.97 (-5.85%) |
8 |
601006 |
大秦铁路 |
2.34% |
1554.00 |
21149.99 |
2.97% |
新增 |
9 |
600900 |
长江电力 |
2.04% |
1260.02 |
18459.26 |
2.59% |
新增 |
10 |
600348 |
华阳股份 |
1.96% |
392.97 |
17727.06 |
2.49% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.99% |
2315.00 |
54217.30 |
7.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.93% |
387.00 |
53630.46 |
7.52% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.43% |
1411.49 |
31052.68 |
4.36% |
464.96 (32.94%) |
4 |
600583 |
海油工程 |
3.33% |
1381.57 |
30104.45 |
4.22% |
471.57 (34.13%) |
5 |
600030 |
中信证券 |
2.96% |
1120.00 |
26790.40 |
3.76% |
590.00 (52.68%) |
6 |
600009 |
上海机场 |
2.83% |
1615.51 |
25557.29 |
3.59% |
180.00 (11.14%) |
7 |
002024 |
苏宁易购 |
2.73% |
597.93 |
24694.51 |
3.46% |
-34.97 (-5.85%) |
8 |
601006 |
大秦铁路 |
2.34% |
1554.00 |
21149.99 |
2.97% |
新增 |
9 |
600900 |
长江电力 |
2.04% |
1260.02 |
18459.26 |
2.59% |
新增 |
10 |
600348 |
华阳股份 |
1.96% |
392.97 |
17727.06 |
2.49% |
新增 |
11 |
600019 |
宝钢股份 |
1.95% |
2030.00 |
17681.30 |
2.48% |
--- |
12 |
601628 |
中国人寿 |
1.84% |
696.99 |
16672.04 |
2.34% |
--- |
13 |
600383 |
金地集团 |
1.82% |
1813.20 |
16445.68 |
2.31% |
--- |
14 |
600005 |
武钢股份 |
1.75% |
1623.32 |
15843.59 |
2.22% |
--- |
15 |
600694 |
大商股份 |
1.68% |
442.74 |
15186.12 |
2.13% |
--- |
16 |
601318 |
中国平安 |
1.67% |
306.45 |
15095.78 |
2.12% |
--- |
17 |
000895 |
双汇发展 |
1.65% |
398.98 |
14881.82 |
2.09% |
--- |
18 |
601390 |
中国中铁 |
1.57% |
2736.07 |
14227.55 |
2.00% |
--- |
19 |
000878 |
云南铜业 |
1.44% |
729.99 |
13052.22 |
1.83% |
--- |
20 |
000063 |
中兴通讯 |
1.42% |
205.61 |
12871.12 |
1.81% |
--- |
21 |
000858 |
五粮液 |
1.41% |
701.90 |
12788.63 |
1.79% |
--- |
22 |
000825 |
太钢不锈 |
1.37% |
1144.17 |
12391.34 |
1.74% |
--- |
23 |
601088 |
中国神华 |
1.34% |
321.93 |
12095.06 |
1.70% |
--- |
24 |
601398 |
工商银行 |
1.32% |
2409.87 |
11952.95 |
1.68% |
--- |
25 |
000968 |
蓝焰控股 |
1.25% |
477.35 |
11284.51 |
1.58% |
--- |
26 |
000024 |
招商地产 |
1.19% |
718.69 |
10737.25 |
1.51% |
--- |
27 |
600050 |
中国联通 |
1.17% |
1590.67 |
10609.79 |
1.49% |
--- |
28 |
000423 |
东阿阿胶 |
1.16% |
407.53 |
10514.25 |
1.47% |
--- |
29 |
600631 |
百联股份 |
1.13% |
872.39 |
10241.86 |
1.44% |
--- |
30 |
000933 |
神火股份 |
1.11% |
287.49 |
10062.22 |
1.41% |
--- |
31 |
000157 |
中联重科 |
1.09% |
712.95 |
9874.39 |
1.39% |
--- |
32 |
000568 |
泸州老窖 |
0.96% |
287.27 |
8643.83 |
1.21% |
--- |
33 |
000987 |
越秀金控 |
0.96% |
323.82 |
8678.31 |
1.22% |
--- |
34 |
600690 |
海尔智家 |
0.83% |
846.74 |
7485.17 |
1.05% |
--- |
35 |
600048 |
保利地产 |
0.81% |
539.98 |
7284.38 |
1.02% |
--- |
36 |
000401 |
冀东水泥 |
0.79% |
570.63 |
7104.37 |
1.00% |
--- |
37 |
600456 |
宝钛股份 |
0.78% |
288.70 |
7061.50 |
0.99% |
--- |
38 |
000069 |
华侨城A |
0.76% |
676.55 |
6839.90 |
0.96% |
--- |
39 |
000755 |
山西路桥 |
0.76% |
653.42 |
6841.32 |
0.96% |
--- |
40 |
601166 |
兴业银行 |
0.68% |
241.48 |
6150.52 |
0.86% |
--- |
41 |
000002 |
万科A |
0.65% |
654.40 |
5896.14 |
0.83% |
--- |
42 |
600879 |
航天电子 |
0.65% |
499.49 |
5903.92 |
0.83% |
--- |
43 |
000001 |
平安银行 |
0.64% |
300.00 |
5799.00 |
0.81% |
--- |
44 |
600016 |
民生银行 |
0.61% |
975.52 |
5560.46 |
0.78% |
--- |
45 |
601898 |
中煤能源 |
0.57% |
323.11 |
5163.38 |
0.72% |
--- |
46 |
000538 |
云南白药 |
0.53% |
175.33 |
4749.63 |
0.67% |
--- |
47 |
600299 |
安迪苏 |
0.53% |
299.06 |
4773.02 |
0.67% |
--- |
48 |
600616 |
金枫酒业 |
0.49% |
335.52 |
4388.54 |
0.62% |
--- |
49 |
600761 |
安徽合力 |
0.49% |
342.27 |
4391.35 |
0.62% |
--- |
50 |
600195 |
中牧股份 |
0.46% |
285.14 |
4134.49 |
0.58% |
--- |
51 |
000651 |
格力电器 |
0.45% |
130.00 |
4069.00 |
0.57% |
--- |
52 |
600332 |
白云山 |
0.39% |
327.00 |
3495.60 |
0.49% |
--- |
53 |
000060 |
中金岭南 |
0.34% |
221.87 |
3110.64 |
0.44% |
--- |
54 |
600859 |
王府井 |
0.19% |
45.00 |
1727.10 |
0.24% |
--- |
55 |
600308 |
华泰股份 |
0.14% |
100.06 |
1300.81 |
0.18% |
--- |
56 |
000983 |
山西焦煤 |
0.13% |
23.59 |
1179.43 |
0.17% |
--- |
57 |
600104 |
上汽集团 |
0.12% |
140.00 |
1099.00 |
0.15% |
--- |
58 |
600628 |
新世界 |
0.12% |
120.00 |
1052.40 |
0.15% |
--- |
59 |
600887 |
伊利股份 |
0.09% |
50.08 |
817.80 |
0.11% |
--- |
60 |
600011 |
华能国际 |
0.02% |
30.85 |
216.88 |
0.03% |
--- |
61 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
62 |
002231 |
奥维通信 |
0.00% |
1.05 |
8.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.52% |
2315.00 |
74473.55 |
8.22% |
-363.73 (-15.71%) |
2 |
600519 |
贵州茅台 |
6.36% |
387.00 |
72643.77 |
8.01% |
-23.00 (-5.94%) |
3 |
600583 |
海油工程 |
3.62% |
910.00 |
41405.00 |
4.57% |
-19.20 (-2.11%) |
4 |
002024 |
苏宁易购 |
3.06% |
632.90 |
34929.75 |
3.85% |
-33.23 (-5.25%) |
5 |
600009 |
上海机场 |
3.05% |
1435.51 |
34882.77 |
3.85% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.93% |
946.53 |
33507.07 |
3.70% |
-170.00 (-17.96%) |
7 |
600030 |
中信证券 |
2.43% |
530.00 |
27825.00 |
3.07% |
-306.40 (-57.81%) |
8 |
600019 |
宝钢股份 |
2.23% |
2050.00 |
25440.50 |
2.81% |
-722.41 (-35.24%) |
9 |
000825 |
太钢不锈 |
2.20% |
1500.00 |
25125.00 |
2.77% |
-897.84 (-59.86%) |
10 |
000878 |
云南铜业 |
1.84% |
649.99 |
20994.70 |
2.32% |
91.86 (14.13%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.52% |
2315.00 |
74473.55 |
8.22% |
-363.73 (-15.71%) |
2 |
600519 |
贵州茅台 |
6.36% |
387.00 |
72643.77 |
8.01% |
-23.00 (-5.94%) |
3 |
600583 |
海油工程 |
3.62% |
910.00 |
41405.00 |
4.57% |
-19.20 (-2.11%) |
4 |
002024 |
苏宁易购 |
3.06% |
632.90 |
34929.75 |
3.85% |
-33.23 (-5.25%) |
5 |
600009 |
上海机场 |
3.05% |
1435.51 |
34882.77 |
3.85% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.93% |
946.53 |
33507.07 |
3.70% |
-170.00 (-17.96%) |
7 |
600030 |
中信证券 |
2.43% |
530.00 |
27825.00 |
3.07% |
-306.40 (-57.81%) |
8 |
600019 |
宝钢股份 |
2.23% |
2050.00 |
25440.50 |
2.81% |
-722.41 (-35.24%) |
9 |
000825 |
太钢不锈 |
2.20% |
1500.00 |
25125.00 |
2.77% |
-897.84 (-59.86%) |
10 |
000878 |
云南铜业 |
1.84% |
649.99 |
20994.70 |
2.32% |
91.86 (14.13%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
2678.73 |
106158.02 |
7.71% |
-889.78 (-33.22%) |
2 |
600519 |
贵州茅台 |
5.63% |
410.00 |
94300.00 |
6.85% |
-38.86 (-9.48%) |
3 |
600030 |
中信证券 |
4.46% |
836.40 |
74665.84 |
5.42% |
-238.00 (-28.46%) |
4 |
000825 |
太钢不锈 |
3.54% |
2397.84 |
59394.50 |
4.31% |
-240.58 (-10.03%) |
5 |
600000 |
浦发银行 |
3.52% |
1116.53 |
58952.65 |
4.28% |
-132.75 (-11.89%) |
6 |
000002 |
万科A |
3.42% |
1988.14 |
57337.85 |
4.16% |
-641.56 (-32.27%) |
7 |
601318 |
中国平安 |
3.37% |
532.00 |
56445.20 |
4.10% |
-75.69 (-14.23%) |
8 |
600009 |
上海机场 |
3.21% |
1435.51 |
53860.15 |
3.91% |
新增 |
9 |
600019 |
宝钢股份 |
2.89% |
2772.41 |
48350.87 |
3.51% |
-810.01 (-29.22%) |
10 |
600583 |
海油工程 |
2.89% |
929.20 |
48392.71 |
3.51% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
2678.73 |
106158.02 |
7.71% |
-889.78 (-33.22%) |
2 |
600519 |
贵州茅台 |
5.63% |
410.00 |
94300.00 |
6.85% |
-38.86 (-9.48%) |
3 |
600030 |
中信证券 |
4.46% |
836.40 |
74665.84 |
5.42% |
-238.00 (-28.46%) |
4 |
000825 |
太钢不锈 |
3.54% |
2397.84 |
59394.50 |
4.31% |
-240.58 (-10.03%) |
5 |
600000 |
浦发银行 |
3.52% |
1116.53 |
58952.65 |
4.28% |
-132.75 (-11.89%) |
6 |
000002 |
万科A |
3.42% |
1988.14 |
57337.85 |
4.16% |
-641.56 (-32.27%) |
7 |
601318 |
中国平安 |
3.37% |
532.00 |
56445.20 |
4.10% |
-75.69 (-14.23%) |
8 |
600009 |
上海机场 |
3.21% |
1435.51 |
53860.15 |
3.91% |
新增 |
9 |
600019 |
宝钢股份 |
2.89% |
2772.41 |
48350.87 |
3.51% |
-810.01 (-29.22%) |
10 |
600583 |
海油工程 |
2.89% |
929.20 |
48392.71 |
3.51% |
新增 |
11 |
002024 |
苏宁易购 |
2.86% |
666.13 |
47861.72 |
3.48% |
--- |
12 |
600005 |
武钢股份 |
2.42% |
2055.18 |
40486.96 |
2.94% |
--- |
13 |
600028 |
中国石化 |
2.20% |
1575.09 |
36904.26 |
2.68% |
--- |
14 |
601398 |
工商银行 |
2.19% |
4505.90 |
36632.93 |
2.66% |
--- |
15 |
601628 |
中国人寿 |
1.96% |
566.99 |
32851.50 |
2.39% |
--- |
16 |
000858 |
五粮液 |
1.86% |
685.84 |
31192.03 |
2.27% |
--- |
17 |
000878 |
云南铜业 |
1.83% |
558.13 |
30590.95 |
2.22% |
--- |
18 |
600456 |
宝钛股份 |
1.69% |
420.00 |
28400.40 |
2.06% |
--- |
19 |
000060 |
中金岭南 |
1.63% |
613.29 |
27254.40 |
1.98% |
--- |
20 |
600037 |
歌华有线 |
1.58% |
842.75 |
26496.19 |
1.92% |
--- |
21 |
600383 |
金地集团 |
1.44% |
592.37 |
24168.79 |
1.76% |
--- |
22 |
000651 |
格力电器 |
1.39% |
472.11 |
23298.59 |
1.69% |
--- |
23 |
601006 |
大秦铁路 |
1.32% |
860.39 |
22043.32 |
1.60% |
--- |
24 |
000001 |
平安银行 |
1.24% |
540.00 |
20844.00 |
1.51% |
--- |
25 |
000157 |
中联重科 |
1.22% |
356.48 |
20479.56 |
1.49% |
--- |
26 |
601939 |
建设银行 |
1.12% |
1913.76 |
18850.49 |
1.37% |
--- |
27 |
600050 |
中国联通 |
1.08% |
1499.99 |
18119.93 |
1.32% |
--- |
28 |
600016 |
民生银行 |
1.05% |
1184.40 |
17552.81 |
1.27% |
--- |
29 |
601328 |
交通银行 |
1.03% |
1104.99 |
17259.98 |
1.25% |
--- |
30 |
600900 |
长江电力 |
1.01% |
872.56 |
17006.11 |
1.23% |
--- |
31 |
000987 |
越秀金控 |
0.98% |
444.53 |
16496.39 |
1.20% |
--- |
32 |
600308 |
华泰股份 |
0.96% |
562.94 |
16162.08 |
1.17% |
--- |
33 |
600325 |
华发股份 |
0.96% |
438.63 |
16014.37 |
1.16% |
--- |
34 |
600690 |
海尔智家 |
0.96% |
717.84 |
16122.62 |
1.17% |
--- |
35 |
600694 |
大商股份 |
0.96% |
327.53 |
16009.43 |
1.16% |
--- |
36 |
601166 |
兴业银行 |
0.95% |
305.99 |
15868.44 |
1.15% |
--- |
37 |
000898 |
鞍钢股份 |
0.88% |
488.15 |
14732.40 |
1.07% |
--- |
38 |
601919 |
中远海控 |
0.79% |
310.00 |
13224.60 |
0.96% |
--- |
39 |
000338 |
潍柴动力 |
0.60% |
117.01 |
10132.99 |
0.74% |
--- |
40 |
600299 |
安迪苏 |
0.52% |
180.89 |
8670.29 |
0.63% |
--- |
41 |
600022 |
山东钢铁 |
0.48% |
400.00 |
8120.00 |
0.59% |
--- |
42 |
600048 |
保利地产 |
0.46% |
117.84 |
7638.22 |
0.55% |
--- |
43 |
000024 |
招商地产 |
0.33% |
93.51 |
5535.76 |
0.40% |
--- |
44 |
600320 |
振华重工 |
0.32% |
210.66 |
5346.59 |
0.39% |
--- |
45 |
600616 |
金枫酒业 |
0.29% |
180.66 |
4933.83 |
0.36% |
--- |
46 |
000933 |
神火股份 |
0.23% |
73.50 |
3845.52 |
0.28% |
--- |
47 |
600549 |
厦门钨业 |
0.06% |
33.15 |
933.69 |
0.07% |
--- |
48 |
002202 |
金风科技 |
0.05% |
5.95 |
835.68 |
0.06% |
--- |
49 |
600880 |
博瑞传播 |
0.02% |
8.30 |
294.78 |
0.02% |
--- |
50 |
600195 |
中牧股份 |
0.00% |
1.40 |
46.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.30% |
3568.51 |
136566.72 |
8.02% |
3019.23 (84.61%) |
2 |
600030 |
中信证券 |
5.56% |
1074.40 |
103905.67 |
6.10% |
901.12 (83.87%) |
3 |
601318 |
中国平安 |
4.39% |
607.69 |
82007.60 |
4.82% |
518.79 (85.37%) |
4 |
000825 |
太钢不锈 |
4.32% |
2638.42 |
80762.04 |
4.74% |
2222.98 (84.25%) |
5 |
000002 |
万科A |
4.25% |
2629.70 |
79416.90 |
4.66% |
2262.75 (86.05%) |
6 |
600519 |
贵州茅台 |
3.61% |
448.86 |
67539.60 |
3.97% |
358.52 (79.87%) |
7 |
600000 |
浦发银行 |
3.51% |
1249.28 |
65587.25 |
3.85% |
1076.42 (86.16%) |
8 |
600019 |
宝钢股份 |
3.48% |
3582.42 |
65164.20 |
3.83% |
3402.79 (94.99%) |
9 |
002024 |
苏宁易购 |
3.13% |
854.06 |
58605.62 |
3.44% |
714.06 (83.61%) |
10 |
600005 |
武钢股份 |
2.98% |
3158.86 |
55817.01 |
3.28% |
2906.86 (92.02%) |
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 |
600036 |
招商银行 |
7.30% |
3568.51 |
136566.72 |
8.02% |
3019.23 (84.61%) |
2 |
600030 |
中信证券 |
5.56% |
1074.40 |
103905.67 |
6.10% |
901.12 (83.87%) |
3 |
601318 |
中国平安 |
4.39% |
607.69 |
82007.60 |
4.82% |
518.79 (85.37%) |
4 |
000825 |
太钢不锈 |
4.32% |
2638.42 |
80762.04 |
4.74% |
2222.98 (84.25%) |
5 |
000002 |
万科A |
4.25% |
2629.70 |
79416.90 |
4.66% |
2262.75 (86.05%) |
6 |
600519 |
贵州茅台 |
3.61% |
448.86 |
67539.60 |
3.97% |
358.52 (79.87%) |
7 |
600000 |
浦发银行 |
3.51% |
1249.28 |
65587.25 |
3.85% |
1076.42 (86.16%) |
8 |
600019 |
宝钢股份 |
3.48% |
3582.42 |
65164.20 |
3.83% |
3402.79 (94.99%) |
9 |
002024 |
苏宁易购 |
3.13% |
854.06 |
58605.62 |
3.44% |
714.06 (83.61%) |
10 |
600005 |
武钢股份 |
2.98% |
3158.86 |
55817.01 |
3.28% |
2906.86 (92.02%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.30% |
549.27 |
13501.12 |
8.15% |
-224.00 (-40.78%) |
2 |
600519 |
贵州茅台 |
5.85% |
90.34 |
10812.13 |
6.53% |
-13.00 (-14.39%) |
3 |
600030 |
中信证券 |
4.97% |
173.29 |
9179.01 |
5.54% |
-10.00 (-5.77%) |
4 |
000825 |
太钢不锈 |
4.51% |
415.44 |
8333.69 |
5.03% |
-77.13 (-18.57%) |
5 |
000002 |
万科A |
3.80% |
366.94 |
7015.97 |
4.23% |
-22.35 (-6.09%) |
6 |
002024 |
苏宁易购 |
3.56% |
140.00 |
6574.40 |
3.97% |
新增 |
7 |
600583 |
海油工程 |
3.46% |
176.42 |
6386.27 |
3.85% |
新增 |
8 |
601318 |
中国平安 |
3.44% |
88.90 |
6357.02 |
3.84% |
新增 |
9 |
600000 |
浦发银行 |
3.42% |
172.86 |
6324.81 |
3.82% |
-220.00 (-127.27%) |
10 |
601006 |
大秦铁路 |
2.89% |
353.12 |
5346.31 |
3.23% |
-140.00 (-39.65%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.30% |
549.27 |
13501.12 |
8.15% |
-224.00 (-40.78%) |
2 |
600519 |
贵州茅台 |
5.85% |
90.34 |
10812.13 |
6.53% |
-13.00 (-14.39%) |
3 |
600030 |
中信证券 |
4.97% |
173.29 |
9179.01 |
5.54% |
-10.00 (-5.77%) |
4 |
000825 |
太钢不锈 |
4.51% |
415.44 |
8333.69 |
5.03% |
-77.13 (-18.57%) |
5 |
000002 |
万科A |
3.80% |
366.94 |
7015.97 |
4.23% |
-22.35 (-6.09%) |
6 |
002024 |
苏宁易购 |
3.56% |
140.00 |
6574.40 |
3.97% |
新增 |
7 |
600583 |
海油工程 |
3.46% |
176.42 |
6386.27 |
3.85% |
新增 |
8 |
601318 |
中国平安 |
3.44% |
88.90 |
6357.02 |
3.84% |
新增 |
9 |
600000 |
浦发银行 |
3.42% |
172.86 |
6324.81 |
3.82% |
-220.00 (-127.27%) |
10 |
601006 |
大秦铁路 |
2.89% |
353.12 |
5346.31 |
3.23% |
-140.00 (-39.65%) |
11 |
600016 |
民生银行 |
2.67% |
432.38 |
4942.08 |
2.98% |
--- |
12 |
600694 |
大商股份 |
2.60% |
78.00 |
4800.90 |
2.90% |
--- |
13 |
000001 |
平安银行 |
2.59% |
173.68 |
4779.62 |
2.88% |
--- |
14 |
600037 |
歌华有线 |
2.55% |
179.89 |
4709.47 |
2.84% |
--- |
15 |
600009 |
上海机场 |
2.47% |
120.00 |
4561.20 |
2.75% |
--- |
16 |
600022 |
山东钢铁 |
2.36% |
332.90 |
4367.67 |
2.64% |
--- |
17 |
600308 |
华泰股份 |
2.02% |
151.85 |
3734.02 |
2.25% |
--- |
18 |
600456 |
宝钛股份 |
1.99% |
86.26 |
3684.10 |
2.22% |
--- |
19 |
000157 |
中联重科 |
1.98% |
95.00 |
3657.50 |
2.21% |
--- |
20 |
600028 |
中国石化 |
1.85% |
258.13 |
3412.49 |
2.06% |
--- |
21 |
000829 |
天音控股 |
1.69% |
93.28 |
3124.88 |
1.89% |
--- |
22 |
000538 |
云南白药 |
1.67% |
86.23 |
3087.19 |
1.86% |
--- |
23 |
600748 |
上实发展 |
1.55% |
147.08 |
2862.12 |
1.73% |
--- |
24 |
600718 |
东软集团 |
1.50% |
66.69 |
2779.16 |
1.68% |
--- |
25 |
600269 |
赣粤高速 |
1.46% |
193.96 |
2690.17 |
1.62% |
--- |
26 |
600100 |
同方股份 |
1.45% |
77.90 |
2671.97 |
1.61% |
--- |
27 |
000060 |
中金岭南 |
1.43% |
90.00 |
2637.00 |
1.59% |
--- |
28 |
600005 |
武钢股份 |
1.37% |
251.99 |
2535.05 |
1.53% |
--- |
29 |
000951 |
中国重汽 |
1.16% |
42.00 |
2137.92 |
1.29% |
--- |
30 |
000338 |
潍柴动力 |
1.10% |
25.93 |
2035.58 |
1.23% |
--- |
31 |
600019 |
宝钢股份 |
1.07% |
179.63 |
1975.90 |
1.19% |
--- |
32 |
600316 |
洪都航空 |
1.06% |
50.31 |
1966.28 |
1.19% |
--- |
33 |
600690 |
海尔智家 |
1.04% |
120.00 |
1919.97 |
1.16% |
--- |
34 |
000990 |
诚志股份 |
1.02% |
143.52 |
1890.09 |
1.14% |
--- |
35 |
600795 |
国电电力 |
0.91% |
127.99 |
1679.24 |
1.01% |
--- |
36 |
000970 |
中科三环 |
0.82% |
129.22 |
1523.52 |
0.92% |
--- |
37 |
000839 |
中信国安 |
0.62% |
41.00 |
1148.00 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.58% |
19.86 |
1080.42 |
0.65% |
--- |
39 |
600887 |
伊利股份 |
0.51% |
30.00 |
934.80 |
0.56% |
--- |
40 |
600675 |
中华企业 |
0.49% |
40.00 |
908.40 |
0.55% |
--- |
41 |
600201 |
生物股份 |
0.48% |
73.81 |
893.09 |
0.54% |
--- |
42 |
000963 |
华东医药 |
0.40% |
54.86 |
731.34 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.02% |
773.27 |
13439.48 |
7.58% |
-661.00 (-85.48%) |
2 |
600000 |
浦发银行 |
5.49% |
392.86 |
10497.12 |
5.92% |
-302.56 (-77.02%) |
3 |
600016 |
民生银行 |
5.38% |
827.99 |
10300.20 |
5.81% |
-555.00 (-67.03%) |
4 |
600519 |
贵州茅台 |
5.10% |
103.34 |
9765.82 |
5.51% |
-29.16 (-28.22%) |
5 |
000825 |
太钢不锈 |
4.81% |
492.57 |
9206.09 |
5.19% |
-423.50 (-85.98%) |
6 |
600030 |
中信证券 |
4.12% |
183.29 |
7886.84 |
4.45% |
-290.20 (-158.33%) |
7 |
600694 |
大商股份 |
3.49% |
181.10 |
6682.75 |
3.77% |
-169.90 (-93.82%) |
8 |
000002 |
万科A |
3.38% |
389.30 |
6458.42 |
3.64% |
-416.00 (-106.86%) |
9 |
600456 |
宝钛股份 |
3.33% |
155.26 |
6365.59 |
3.59% |
-83.62 (-53.86%) |
10 |
601006 |
大秦铁路 |
3.31% |
493.12 |
6336.65 |
3.57% |
-145.57 (-29.52%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.02% |
773.27 |
13439.48 |
7.58% |
-661.00 (-85.48%) |
2 |
600000 |
浦发银行 |
5.49% |
392.86 |
10497.12 |
5.92% |
-302.56 (-77.02%) |
3 |
600016 |
民生银行 |
5.38% |
827.99 |
10300.20 |
5.81% |
-555.00 (-67.03%) |
4 |
600519 |
贵州茅台 |
5.10% |
103.34 |
9765.82 |
5.51% |
-29.16 (-28.22%) |
5 |
000825 |
太钢不锈 |
4.81% |
492.57 |
9206.09 |
5.19% |
-423.50 (-85.98%) |
6 |
600030 |
中信证券 |
4.12% |
183.29 |
7886.84 |
4.45% |
-290.20 (-158.33%) |
7 |
600694 |
大商股份 |
3.49% |
181.10 |
6682.75 |
3.77% |
-169.90 (-93.82%) |
8 |
000002 |
万科A |
3.38% |
389.30 |
6458.42 |
3.64% |
-416.00 (-106.86%) |
9 |
600456 |
宝钛股份 |
3.33% |
155.26 |
6365.59 |
3.59% |
-83.62 (-53.86%) |
10 |
601006 |
大秦铁路 |
3.31% |
493.12 |
6336.65 |
3.57% |
-145.57 (-29.52%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.95% |
1434.27 |
23464.70 |
9.04% |
934.27 (65.14%) |
2 |
600000 |
浦发银行 |
5.02% |
695.41 |
14819.29 |
5.71% |
新增 |
3 |
600016 |
民生银行 |
4.78% |
1382.99 |
14106.50 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
4.39% |
473.49 |
12964.07 |
4.99% |
187.97 (39.70%) |
5 |
000002 |
万科A |
4.21% |
805.30 |
12433.77 |
4.79% |
新增 |
6 |
000825 |
太钢不锈 |
4.06% |
916.07 |
11963.85 |
4.61% |
332.60 (36.31%) |
7 |
600519 |
贵州茅台 |
3.94% |
132.50 |
11637.65 |
4.48% |
46.93 (35.42%) |
8 |
600583 |
海油工程 |
3.57% |
304.04 |
10541.19 |
4.06% |
127.61 (41.97%) |
9 |
600694 |
大商股份 |
3.50% |
351.01 |
10316.13 |
3.97% |
255.93 (72.91%) |
10 |
601398 |
工商银行 |
3.11% |
1480.00 |
9176.00 |
3.53% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.95% |
1434.27 |
23464.70 |
9.04% |
934.27 (65.14%) |
2 |
600000 |
浦发银行 |
5.02% |
695.41 |
14819.29 |
5.71% |
新增 |
3 |
600016 |
民生银行 |
4.78% |
1382.99 |
14106.50 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
4.39% |
473.49 |
12964.07 |
4.99% |
187.97 (39.70%) |
5 |
000002 |
万科A |
4.21% |
805.30 |
12433.77 |
4.79% |
新增 |
6 |
000825 |
太钢不锈 |
4.06% |
916.07 |
11963.85 |
4.61% |
332.60 (36.31%) |
7 |
600519 |
贵州茅台 |
3.94% |
132.50 |
11637.65 |
4.48% |
46.93 (35.42%) |
8 |
600583 |
海油工程 |
3.57% |
304.04 |
10541.19 |
4.06% |
127.61 (41.97%) |
9 |
600694 |
大商股份 |
3.50% |
351.01 |
10316.13 |
3.97% |
255.93 (72.91%) |
10 |
601398 |
工商银行 |
3.11% |
1480.00 |
9176.00 |
3.53% |
新增 |
11 |
600005 |
武钢股份 |
2.78% |
1289.99 |
8204.37 |
3.16% |
--- |
12 |
000001 |
平安银行 |
2.52% |
512.99 |
7422.95 |
2.86% |
--- |
13 |
600456 |
宝钛股份 |
2.51% |
238.87 |
7405.10 |
2.85% |
--- |
14 |
600037 |
歌华有线 |
2.39% |
283.94 |
7058.86 |
2.72% |
--- |
15 |
000538 |
云南白药 |
2.38% |
282.45 |
7030.21 |
2.71% |
--- |
16 |
600269 |
赣粤高速 |
2.25% |
782.22 |
6641.01 |
2.56% |
--- |
17 |
600887 |
伊利股份 |
2.24% |
249.74 |
6618.08 |
2.55% |
--- |
18 |
600019 |
宝钢股份 |
2.00% |
680.00 |
5888.78 |
2.27% |
--- |
19 |
600028 |
中国石化 |
1.95% |
631.35 |
5757.95 |
2.22% |
--- |
20 |
600022 |
山东钢铁 |
1.87% |
717.49 |
5510.34 |
2.12% |
--- |
21 |
002024 |
苏宁易购 |
1.85% |
120.00 |
5448.00 |
2.10% |
--- |
22 |
601006 |
大秦铁路 |
1.75% |
638.69 |
5173.43 |
1.99% |
--- |
23 |
000709 |
河钢股份 |
1.58% |
830.00 |
4648.01 |
1.79% |
--- |
24 |
600320 |
振华重工 |
1.52% |
380.99 |
4480.48 |
1.73% |
--- |
25 |
601988 |
中国银行 |
1.47% |
800.00 |
4344.00 |
1.67% |
--- |
26 |
000869 |
张裕A |
1.45% |
86.14 |
4291.28 |
1.65% |
--- |
27 |
600050 |
中国联通 |
1.42% |
900.00 |
4203.00 |
1.62% |
--- |
28 |
600383 |
金地集团 |
1.28% |
204.30 |
3775.50 |
1.45% |
--- |
29 |
000793 |
华闻集团 |
0.96% |
314.00 |
2832.28 |
1.09% |
--- |
30 |
000792 |
盐湖股份 |
0.87% |
108.81 |
2563.46 |
0.99% |
--- |
31 |
000987 |
越秀金控 |
0.87% |
150.00 |
2557.50 |
0.98% |
--- |
32 |
600831 |
广电网络 |
0.84% |
141.69 |
2492.40 |
0.96% |
--- |
33 |
600118 |
中国卫星 |
0.83% |
122.56 |
2438.86 |
0.94% |
--- |
34 |
600316 |
洪都航空 |
0.82% |
114.30 |
2411.78 |
0.93% |
--- |
35 |
600879 |
航天电子 |
0.75% |
143.67 |
2211.09 |
0.85% |
--- |
36 |
000027 |
深圳能源 |
0.65% |
228.99 |
1907.50 |
0.73% |
--- |
37 |
600361 |
华联综超 |
0.50% |
63.67 |
1470.06 |
0.57% |
--- |
38 |
000926 |
福星股份 |
0.44% |
88.90 |
1311.32 |
0.50% |
--- |
39 |
000063 |
中兴通讯 |
0.43% |
32.44 |
1268.29 |
0.49% |
--- |
40 |
600888 |
新疆众和 |
0.22% |
34.78 |
645.22 |
0.25% |
--- |
41 |
601628 |
中国人寿 |
0.09% |
13.90 |
262.43 |
0.10% |
--- |
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 |
600036 |
招商银行 |
6.80% |
500.00 |
4970.00 |
7.54% |
新增 |
2 |
600030 |
中信证券 |
5.85% |
285.52 |
4274.19 |
6.48% |
-50.00 (-17.51%) |
3 |
600316 |
洪都航空 |
5.74% |
120.30 |
4190.13 |
6.36% |
20.00 (16.62%) |
4 |
600519 |
贵州茅台 |
5.56% |
85.57 |
4058.52 |
6.16% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
5.53% |
151.78 |
4038.89 |
6.13% |
67.46 (44.44%) |
6 |
600583 |
海油工程 |
5.45% |
176.43 |
3983.86 |
6.04% |
-54.12 (-30.67%) |
7 |
600694 |
大商股份 |
5.44% |
95.07 |
3974.06 |
6.03% |
-37.02 (-38.94%) |
8 |
000825 |
太钢不锈 |
4.95% |
583.47 |
3617.49 |
5.49% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
4.87% |
100.42 |
3554.92 |
5.39% |
-30.63 (-30.50%) |
10 |
600269 |
赣粤高速 |
4.61% |
552.96 |
3367.50 |
5.11% |
53.92 (9.75%) |
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 |
600036 |
招商银行 |
6.80% |
500.00 |
4970.00 |
7.54% |
新增 |
2 |
600030 |
中信证券 |
5.85% |
285.52 |
4274.19 |
6.48% |
-50.00 (-17.51%) |
3 |
600316 |
洪都航空 |
5.74% |
120.30 |
4190.13 |
6.36% |
20.00 (16.62%) |
4 |
600519 |
贵州茅台 |
5.56% |
85.57 |
4058.52 |
6.16% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
5.53% |
151.78 |
4038.89 |
6.13% |
67.46 (44.44%) |
6 |
600583 |
海油工程 |
5.45% |
176.43 |
3983.86 |
6.04% |
-54.12 (-30.67%) |
7 |
600694 |
大商股份 |
5.44% |
95.07 |
3974.06 |
6.03% |
-37.02 (-38.94%) |
8 |
000825 |
太钢不锈 |
4.95% |
583.47 |
3617.49 |
5.49% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
4.87% |
100.42 |
3554.92 |
5.39% |
-30.63 (-30.50%) |
10 |
600269 |
赣粤高速 |
4.61% |
552.96 |
3367.50 |
5.11% |
53.92 (9.75%) |
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 |
600694 |
大商股份 |
5.99% |
132.10 |
5462.24 |
6.48% |
-115.00 (-87.06%) |
2 |
600030 |
中信证券 |
5.83% |
335.52 |
5314.59 |
6.30% |
新增 |
3 |
600583 |
海油工程 |
5.79% |
230.55 |
5279.59 |
6.26% |
75.27 (32.65%) |
4 |
000869 |
张裕A |
5.40% |
131.05 |
4928.69 |
5.85% |
-4.04 (-3.08%) |
5 |
600269 |
赣粤高速 |
5.37% |
499.04 |
4900.57 |
5.81% |
79.68 (15.97%) |
6 |
600519 |
贵州茅台 |
4.45% |
85.57 |
4059.38 |
4.82% |
新增 |
7 |
600456 |
宝钛股份 |
4.41% |
84.32 |
4021.35 |
4.77% |
新增 |
8 |
600320 |
振华重工 |
4.40% |
203.33 |
4013.68 |
4.76% |
新增 |
9 |
002024 |
苏宁易购 |
4.29% |
76.51 |
3917.29 |
4.65% |
新增 |
10 |
000825 |
太钢不锈 |
4.01% |
583.47 |
3658.33 |
4.34% |
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 |
600694 |
大商股份 |
5.99% |
132.10 |
5462.24 |
6.48% |
-115.00 (-87.06%) |
2 |
600030 |
中信证券 |
5.83% |
335.52 |
5314.59 |
6.30% |
新增 |
3 |
600583 |
海油工程 |
5.79% |
230.55 |
5279.59 |
6.26% |
75.27 (32.65%) |
4 |
000869 |
张裕A |
5.40% |
131.05 |
4928.69 |
5.85% |
-4.04 (-3.08%) |
5 |
600269 |
赣粤高速 |
5.37% |
499.04 |
4900.57 |
5.81% |
79.68 (15.97%) |
6 |
600519 |
贵州茅台 |
4.45% |
85.57 |
4059.38 |
4.82% |
新增 |
7 |
600456 |
宝钛股份 |
4.41% |
84.32 |
4021.35 |
4.77% |
新增 |
8 |
600320 |
振华重工 |
4.40% |
203.33 |
4013.68 |
4.76% |
新增 |
9 |
002024 |
苏宁易购 |
4.29% |
76.51 |
3917.29 |
4.65% |
新增 |
10 |
000825 |
太钢不锈 |
4.01% |
583.47 |
3658.33 |
4.34% |
新增 |
11 |
600316 |
洪都航空 |
3.82% |
100.30 |
3483.50 |
4.13% |
--- |
12 |
000538 |
云南白药 |
3.61% |
113.72 |
3292.13 |
3.91% |
--- |
13 |
600383 |
金地集团 |
3.55% |
378.04 |
3239.78 |
3.84% |
--- |
14 |
600361 |
华联综超 |
3.21% |
162.08 |
2927.24 |
3.47% |
--- |
15 |
000063 |
中兴通讯 |
3.20% |
101.98 |
2917.76 |
3.46% |
--- |
16 |
600033 |
福建高速 |
2.85% |
319.88 |
2597.39 |
3.08% |
--- |
17 |
000002 |
万科A |
2.47% |
399.38 |
2256.47 |
2.68% |
--- |
18 |
600739 |
辽宁成大 |
2.34% |
180.00 |
2138.40 |
2.54% |
--- |
19 |
600549 |
厦门钨业 |
2.19% |
130.77 |
2002.09 |
2.37% |
--- |
20 |
600888 |
新疆众和 |
1.97% |
64.57 |
1796.90 |
2.13% |
--- |
21 |
600150 |
中国船舶 |
1.91% |
78.77 |
1738.45 |
2.06% |
--- |
22 |
600151 |
航天机电 |
1.87% |
120.00 |
1702.80 |
2.02% |
--- |
23 |
600688 |
上海石化 |
1.82% |
266.69 |
1658.83 |
1.97% |
--- |
24 |
000792 |
盐湖股份 |
1.66% |
74.68 |
1515.94 |
1.80% |
--- |
25 |
600000 |
浦发银行 |
1.48% |
136.50 |
1352.71 |
1.60% |
--- |
26 |
600887 |
伊利股份 |
1.36% |
54.40 |
1239.67 |
1.47% |
--- |
27 |
000024 |
招商地产 |
1.32% |
114.94 |
1205.68 |
1.43% |
--- |
28 |
600028 |
中国石化 |
0.95% |
139.33 |
870.83 |
1.03% |
--- |
29 |
600879 |
航天电子 |
0.89% |
60.00 |
809.38 |
0.96% |
--- |
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 |
000792 |
盐湖股份 |
5.03% |
435.43 |
7084.38 |
7.64% |
--- |
2 |
600688 |
上海石化 |
4.80% |
1165.96 |
6762.56 |
7.30% |
--- |
3 |
000002 |
万科A |
4.69% |
1009.85 |
6614.49 |
7.14% |
--- |
4 |
600036 |
招商银行 |
4.64% |
1015.99 |
6532.83 |
7.05% |
--- |
5 |
600028 |
中国石化 |
4.30% |
1200.00 |
6060.00 |
6.54% |
--- |
6 |
600694 |
大商股份 |
4.30% |
247.10 |
6054.01 |
6.53% |
--- |
7 |
600583 |
海油工程 |
3.31% |
155.27 |
4658.24 |
5.03% |
--- |
8 |
000869 |
张裕A |
2.80% |
135.09 |
3949.97 |
4.26% |
--- |
9 |
000063 |
中兴通讯 |
2.76% |
127.12 |
3893.75 |
4.20% |
--- |
10 |
600269 |
赣粤高速 |
2.74% |
419.36 |
3862.32 |
4.17% |
--- |
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 |
000792 |
盐湖股份 |
5.03% |
435.43 |
7084.38 |
7.64% |
--- |
2 |
600688 |
上海石化 |
4.80% |
1165.96 |
6762.56 |
7.30% |
--- |
3 |
000002 |
万科A |
4.69% |
1009.85 |
6614.49 |
7.14% |
--- |
4 |
600036 |
招商银行 |
4.64% |
1015.99 |
6532.83 |
7.05% |
--- |
5 |
600028 |
中国石化 |
4.30% |
1200.00 |
6060.00 |
6.54% |
--- |
6 |
600694 |
大商股份 |
4.30% |
247.10 |
6054.01 |
6.53% |
--- |
7 |
600583 |
海油工程 |
3.31% |
155.27 |
4658.24 |
5.03% |
--- |
8 |
000869 |
张裕A |
2.80% |
135.09 |
3949.97 |
4.26% |
--- |
9 |
000063 |
中兴通讯 |
2.76% |
127.12 |
3893.75 |
4.20% |
--- |
10 |
600269 |
赣粤高速 |
2.74% |
419.36 |
3862.32 |
4.17% |
--- |
显示全部持仓明细>>