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 |
600519 |
贵州茅台 |
7.85% |
7.03 |
12135.85 |
10.30% |
0.32 (4.57%) |
2 |
600761 |
安徽合力 |
2.80% |
237.85 |
4331.32 |
3.68% |
177.54 (74.64%) |
3 |
002439 |
启明星辰 |
2.58% |
148.03 |
3996.81 |
3.39% |
14.95 (10.10%) |
4 |
600188 |
兖矿能源 |
2.55% |
199.37 |
3949.42 |
3.35% |
新增 |
5 |
300782 |
卓胜微 |
2.27% |
24.95 |
3517.71 |
2.99% |
新增 |
6 |
002475 |
立讯精密 |
2.13% |
95.62 |
3294.27 |
2.80% |
新增 |
7 |
600546 |
山煤国际 |
2.13% |
187.86 |
3289.43 |
2.79% |
新增 |
8 |
002444 |
巨星科技 |
2.00% |
137.04 |
3086.10 |
2.62% |
新增 |
9 |
000828 |
东莞控股 |
1.86% |
267.78 |
2875.96 |
2.44% |
新增 |
10 |
002126 |
银轮股份 |
1.86% |
154.14 |
2877.79 |
2.44% |
88.26 (57.26%) |
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 |
600519 |
贵州茅台 |
7.85% |
7.03 |
12135.85 |
10.30% |
0.32 (4.57%) |
2 |
600761 |
安徽合力 |
2.80% |
237.85 |
4331.32 |
3.68% |
177.54 (74.64%) |
3 |
002439 |
启明星辰 |
2.58% |
148.03 |
3996.81 |
3.39% |
14.95 (10.10%) |
4 |
600188 |
兖矿能源 |
2.55% |
199.37 |
3949.42 |
3.35% |
新增 |
5 |
300782 |
卓胜微 |
2.27% |
24.95 |
3517.71 |
2.99% |
新增 |
6 |
002475 |
立讯精密 |
2.13% |
95.62 |
3294.27 |
2.80% |
新增 |
7 |
600546 |
山煤国际 |
2.13% |
187.86 |
3289.43 |
2.79% |
新增 |
8 |
002444 |
巨星科技 |
2.00% |
137.04 |
3086.10 |
2.62% |
新增 |
9 |
000828 |
东莞控股 |
1.86% |
267.78 |
2875.96 |
2.44% |
新增 |
10 |
002126 |
银轮股份 |
1.86% |
154.14 |
2877.79 |
2.44% |
88.26 (57.26%) |
11 |
002138 |
顺络电子 |
1.84% |
105.54 |
2850.66 |
2.42% |
--- |
12 |
603179 |
新泉股份 |
1.82% |
55.58 |
2818.21 |
2.39% |
--- |
13 |
601985 |
中国核电 |
1.76% |
362.33 |
2717.47 |
2.31% |
--- |
14 |
300394 |
天孚通信 |
1.74% |
29.41 |
2691.60 |
2.29% |
--- |
15 |
002531 |
天顺风能 |
1.70% |
226.57 |
2628.21 |
2.23% |
--- |
16 |
600150 |
中国船舶 |
1.68% |
88.25 |
2598.08 |
2.21% |
--- |
17 |
002063 |
远光软件 |
1.67% |
418.55 |
2586.64 |
2.20% |
--- |
18 |
601699 |
潞安环能 |
1.64% |
115.74 |
2535.86 |
2.15% |
--- |
19 |
300750 |
宁德时代 |
1.63% |
15.48 |
2527.31 |
2.15% |
--- |
20 |
002648 |
卫星化学 |
1.60% |
167.84 |
2475.70 |
2.10% |
--- |
21 |
600998 |
九州通 |
1.60% |
352.24 |
2469.22 |
2.10% |
--- |
22 |
600309 |
万华化学 |
1.54% |
31.03 |
2383.72 |
2.02% |
--- |
23 |
600887 |
伊利股份 |
1.54% |
89.01 |
2381.02 |
2.02% |
--- |
24 |
601138 |
工业富联 |
1.45% |
148.66 |
2247.74 |
1.91% |
--- |
25 |
688772 |
珠海冠宇 |
1.40% |
98.34 |
2164.36 |
1.84% |
--- |
26 |
600968 |
海油发展 |
1.37% |
742.35 |
2115.70 |
1.80% |
--- |
27 |
603233 |
大参林 |
1.34% |
83.41 |
2076.80 |
1.76% |
--- |
28 |
600941 |
中国移动 |
1.33% |
20.70 |
2059.24 |
1.75% |
--- |
29 |
300130 |
新国都 |
1.30% |
82.90 |
2006.18 |
1.70% |
--- |
30 |
603129 |
春风动力 |
1.24% |
18.79 |
1921.09 |
1.63% |
--- |
31 |
002027 |
分众传媒 |
1.23% |
300.25 |
1897.58 |
1.61% |
--- |
32 |
600012 |
皖通高速 |
1.11% |
155.26 |
1710.94 |
1.45% |
--- |
33 |
300979 |
华利集团 |
1.08% |
31.65 |
1666.22 |
1.41% |
--- |
34 |
603606 |
东方电缆 |
1.00% |
36.28 |
1550.97 |
1.32% |
--- |
35 |
603613 |
国联股份 |
0.99% |
69.89 |
1538.27 |
1.31% |
--- |
36 |
600176 |
中国巨石 |
0.98% |
154.69 |
1520.60 |
1.29% |
--- |
37 |
603259 |
药明康德 |
0.98% |
20.92 |
1522.07 |
1.29% |
--- |
38 |
000568 |
泸州老窖 |
0.91% |
7.83 |
1404.86 |
1.19% |
--- |
39 |
000807 |
云铝股份 |
0.89% |
113.22 |
1383.53 |
1.17% |
--- |
40 |
300498 |
温氏股份 |
0.86% |
66.24 |
1328.80 |
1.13% |
--- |
41 |
600026 |
中远海能 |
0.76% |
96.20 |
1177.49 |
1.00% |
--- |
42 |
688522 |
纳睿雷达 |
0.71% |
19.90 |
1104.48 |
0.94% |
--- |
43 |
002714 |
牧原股份 |
0.68% |
25.56 |
1052.56 |
0.89% |
--- |
44 |
000333 |
美的集团 |
0.66% |
18.68 |
1020.49 |
0.87% |
--- |
45 |
002600 |
领益智造 |
0.61% |
138.80 |
938.29 |
0.80% |
--- |
46 |
688333 |
铂力特 |
0.60% |
8.01 |
927.93 |
0.79% |
--- |
47 |
688127 |
蓝特光学 |
0.45% |
30.07 |
700.37 |
0.59% |
--- |
48 |
603886 |
元祖股份 |
0.35% |
29.80 |
543.25 |
0.46% |
--- |
49 |
688433 |
华曙高科 |
0.34% |
16.92 |
528.76 |
0.45% |
--- |
50 |
300545 |
联得装备 |
0.31% |
13.89 |
479.90 |
0.41% |
--- |
51 |
000651 |
格力电器 |
0.30% |
14.19 |
456.49 |
0.39% |
--- |
52 |
000682 |
东方电子 |
0.26% |
49.31 |
396.95 |
0.34% |
--- |
53 |
002384 |
东山精密 |
0.25% |
21.49 |
390.69 |
0.33% |
--- |
54 |
301051 |
信濠光电 |
0.22% |
5.28 |
336.18 |
0.29% |
--- |
55 |
688150 |
莱特光电 |
0.21% |
14.96 |
323.07 |
0.27% |
--- |
56 |
000028 |
国药一致 |
0.05% |
2.86 |
82.96 |
0.07% |
--- |
57 |
601528 |
瑞丰银行 |
0.05% |
16.11 |
79.74 |
0.07% |
--- |
58 |
688563 |
航材股份 |
0.01% |
0.14 |
8.33 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
66 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
603707 |
健友股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
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 |
600519 |
贵州茅台 |
6.26% |
6.71 |
11346.95 |
8.56% |
-0.80 (-11.92%) |
2 |
000063 |
中兴通讯 |
3.51% |
139.70 |
6361.94 |
4.80% |
新增 |
3 |
300041 |
回天新材 |
2.72% |
417.73 |
4929.20 |
3.72% |
187.68 (44.93%) |
4 |
002142 |
宁波银行 |
2.66% |
190.70 |
4824.71 |
3.64% |
79.84 (41.87%) |
5 |
000568 |
泸州老窖 |
2.41% |
20.86 |
4371.63 |
3.30% |
16.30 (78.14%) |
6 |
002555 |
三七互娱 |
2.24% |
116.16 |
4051.66 |
3.06% |
-48.64 (-41.87%) |
7 |
002439 |
启明星辰 |
2.19% |
133.08 |
3960.46 |
2.99% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
16.90 |
3866.16 |
2.92% |
11.05 (65.37%) |
9 |
600176 |
中国巨石 |
2.09% |
267.48 |
3787.58 |
2.86% |
135.56 (50.68%) |
10 |
603129 |
春风动力 |
1.95% |
21.86 |
3539.13 |
2.67% |
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 |
600519 |
贵州茅台 |
6.26% |
6.71 |
11346.95 |
8.56% |
-0.80 (-11.92%) |
2 |
000063 |
中兴通讯 |
3.51% |
139.70 |
6361.94 |
4.80% |
新增 |
3 |
300041 |
回天新材 |
2.72% |
417.73 |
4929.20 |
3.72% |
187.68 (44.93%) |
4 |
002142 |
宁波银行 |
2.66% |
190.70 |
4824.71 |
3.64% |
79.84 (41.87%) |
5 |
000568 |
泸州老窖 |
2.41% |
20.86 |
4371.63 |
3.30% |
16.30 (78.14%) |
6 |
002555 |
三七互娱 |
2.24% |
116.16 |
4051.66 |
3.06% |
-48.64 (-41.87%) |
7 |
002439 |
启明星辰 |
2.19% |
133.08 |
3960.46 |
2.99% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
16.90 |
3866.16 |
2.92% |
11.05 (65.37%) |
9 |
600176 |
中国巨石 |
2.09% |
267.48 |
3787.58 |
2.86% |
135.56 (50.68%) |
10 |
603129 |
春风动力 |
1.95% |
21.86 |
3539.13 |
2.67% |
新增 |
11 |
002368 |
太极股份 |
1.91% |
84.11 |
3462.87 |
2.61% |
--- |
12 |
002459 |
晶澳科技 |
1.85% |
80.44 |
3354.34 |
2.53% |
--- |
13 |
603324 |
盛剑环境 |
1.83% |
88.16 |
3323.71 |
2.51% |
--- |
14 |
000858 |
五粮液 |
1.82% |
20.12 |
3290.26 |
2.48% |
--- |
15 |
002063 |
远光软件 |
1.78% |
371.19 |
3221.91 |
2.43% |
--- |
16 |
600522 |
中天科技 |
1.75% |
199.05 |
3166.89 |
2.39% |
--- |
17 |
600998 |
九州通 |
1.60% |
279.53 |
2901.50 |
2.19% |
--- |
18 |
002531 |
天顺风能 |
1.59% |
188.74 |
2874.51 |
2.17% |
--- |
19 |
002648 |
卫星化学 |
1.57% |
190.63 |
2851.82 |
2.15% |
--- |
20 |
600211 |
西藏药业 |
1.49% |
45.45 |
2699.59 |
2.04% |
--- |
21 |
603279 |
景津装备 |
1.38% |
79.45 |
2491.43 |
1.88% |
--- |
22 |
603613 |
国联股份 |
1.27% |
62.16 |
2295.51 |
1.73% |
--- |
23 |
000598 |
兴蓉环境 |
1.24% |
414.53 |
2250.90 |
1.70% |
--- |
24 |
000885 |
城发环境 |
1.21% |
164.36 |
2187.60 |
1.65% |
--- |
25 |
000028 |
国药一致 |
1.19% |
49.42 |
2155.21 |
1.63% |
--- |
26 |
601985 |
中国核电 |
1.18% |
303.52 |
2139.82 |
1.61% |
--- |
27 |
603588 |
高能环境 |
1.17% |
226.42 |
2121.52 |
1.60% |
--- |
28 |
600026 |
中远海能 |
1.06% |
151.40 |
1913.70 |
1.44% |
--- |
29 |
002415 |
海康威视 |
1.04% |
56.92 |
1884.62 |
1.42% |
--- |
30 |
300026 |
红日药业 |
1.03% |
345.95 |
1875.05 |
1.41% |
--- |
31 |
601607 |
上海医药 |
1.00% |
80.52 |
1804.45 |
1.36% |
--- |
32 |
600600 |
青岛啤酒 |
0.97% |
16.93 |
1754.46 |
1.32% |
--- |
33 |
603067 |
振华股份 |
0.96% |
143.12 |
1738.91 |
1.31% |
--- |
34 |
601555 |
东吴证券 |
0.94% |
244.96 |
1700.00 |
1.28% |
--- |
35 |
300996 |
普联软件 |
0.91% |
53.52 |
1643.13 |
1.24% |
--- |
36 |
600801 |
华新水泥 |
0.91% |
132.87 |
1641.00 |
1.24% |
--- |
37 |
601390 |
中国中铁 |
0.90% |
215.23 |
1631.42 |
1.23% |
--- |
38 |
002929 |
润建股份 |
0.88% |
36.89 |
1601.39 |
1.21% |
--- |
39 |
601186 |
中国铁建 |
0.79% |
144.82 |
1426.48 |
1.08% |
--- |
40 |
601800 |
中国交建 |
0.71% |
117.37 |
1280.51 |
0.97% |
--- |
41 |
600761 |
安徽合力 |
0.66% |
60.31 |
1202.07 |
0.91% |
--- |
42 |
002126 |
银轮股份 |
0.64% |
65.88 |
1166.08 |
0.88% |
--- |
43 |
002230 |
科大讯飞 |
0.60% |
16.11 |
1094.84 |
0.83% |
--- |
44 |
688677 |
海泰新光 |
0.57% |
18.20 |
1032.87 |
0.78% |
--- |
45 |
688111 |
金山办公 |
0.56% |
2.14 |
1009.18 |
0.76% |
--- |
46 |
300481 |
濮阳惠成 |
0.55% |
48.49 |
997.00 |
0.75% |
--- |
47 |
603345 |
安井食品 |
0.52% |
6.40 |
940.22 |
0.71% |
--- |
48 |
300274 |
阳光电源 |
0.46% |
7.16 |
835.07 |
0.63% |
--- |
49 |
688981 |
中芯国际 |
0.44% |
15.74 |
795.16 |
0.60% |
--- |
50 |
603886 |
元祖股份 |
0.37% |
37.00 |
678.58 |
0.51% |
--- |
51 |
603444 |
吉比特 |
0.32% |
1.17 |
574.60 |
0.43% |
--- |
52 |
600028 |
中国石化 |
0.29% |
84.00 |
534.24 |
0.40% |
--- |
53 |
600461 |
洪城环境 |
0.22% |
49.66 |
405.72 |
0.31% |
--- |
54 |
605090 |
九丰能源 |
0.21% |
16.64 |
371.57 |
0.28% |
--- |
55 |
002841 |
视源股份 |
0.19% |
5.21 |
348.24 |
0.26% |
--- |
56 |
601058 |
赛轮轮胎 |
0.11% |
16.96 |
193.17 |
0.15% |
--- |
57 |
603039 |
泛微网络 |
0.11% |
2.36 |
192.65 |
0.15% |
--- |
58 |
600057 |
厦门象屿 |
0.08% |
16.02 |
139.41 |
0.11% |
--- |
59 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.07% |
--- |
60 |
002327 |
富安娜 |
0.02% |
4.89 |
41.17 |
0.03% |
--- |
61 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
65 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
122 |
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 |
600519 |
贵州茅台 |
6.86% |
7.51 |
12970.12 |
9.06% |
0.85 (11.32%) |
2 |
605117 |
德业股份 |
2.19% |
12.51 |
4143.31 |
2.90% |
2.43 (19.42%) |
3 |
002531 |
天顺风能 |
2.13% |
266.64 |
4034.26 |
2.82% |
-41.71 (-15.64%) |
4 |
603279 |
景津装备 |
2.06% |
131.90 |
3888.29 |
2.72% |
新增 |
5 |
002179 |
中航光电 |
2.01% |
65.71 |
3795.29 |
2.65% |
2.01 (3.06%) |
6 |
300041 |
回天新材 |
1.98% |
230.05 |
3754.42 |
2.62% |
16.37 (7.12%) |
7 |
688599 |
天合光能 |
1.96% |
58.17 |
3709.12 |
2.59% |
2.75 (4.72%) |
8 |
300438 |
鹏辉能源 |
1.94% |
47.12 |
3674.89 |
2.57% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
110.86 |
3597.41 |
2.51% |
新增 |
10 |
300054 |
鼎龙股份 |
1.86% |
165.70 |
3527.75 |
2.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
7.51 |
12970.12 |
9.06% |
0.85 (11.32%) |
2 |
605117 |
德业股份 |
2.19% |
12.51 |
4143.31 |
2.90% |
2.43 (19.42%) |
3 |
002531 |
天顺风能 |
2.13% |
266.64 |
4034.26 |
2.82% |
-41.71 (-15.64%) |
4 |
603279 |
景津装备 |
2.06% |
131.90 |
3888.29 |
2.72% |
新增 |
5 |
002179 |
中航光电 |
2.01% |
65.71 |
3795.29 |
2.65% |
2.01 (3.06%) |
6 |
300041 |
回天新材 |
1.98% |
230.05 |
3754.42 |
2.62% |
16.37 (7.12%) |
7 |
688599 |
天合光能 |
1.96% |
58.17 |
3709.12 |
2.59% |
2.75 (4.72%) |
8 |
300438 |
鹏辉能源 |
1.94% |
47.12 |
3674.89 |
2.57% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
110.86 |
3597.41 |
2.51% |
新增 |
10 |
300054 |
鼎龙股份 |
1.86% |
165.70 |
3527.75 |
2.47% |
新增 |
11 |
600600 |
青岛啤酒 |
1.79% |
31.56 |
3392.70 |
2.37% |
--- |
12 |
603259 |
药明康德 |
1.74% |
40.69 |
3295.49 |
2.30% |
--- |
13 |
600150 |
中国船舶 |
1.67% |
141.81 |
3159.53 |
2.21% |
--- |
14 |
601888 |
中国中免 |
1.66% |
14.58 |
3149.72 |
2.20% |
--- |
15 |
600765 |
中航重机 |
1.64% |
99.81 |
3103.17 |
2.17% |
--- |
16 |
600346 |
恒力石化 |
1.63% |
197.98 |
3074.63 |
2.15% |
--- |
17 |
002555 |
三七互娱 |
1.58% |
164.80 |
2982.88 |
2.08% |
--- |
18 |
000776 |
广发证券 |
1.54% |
187.86 |
2909.95 |
2.03% |
--- |
19 |
603067 |
振华股份 |
1.54% |
227.21 |
2915.10 |
2.04% |
--- |
20 |
000799 |
酒鬼酒 |
1.53% |
20.98 |
2893.98 |
2.02% |
--- |
21 |
603444 |
吉比特 |
1.45% |
8.78 |
2746.70 |
1.92% |
--- |
22 |
000807 |
云铝股份 |
1.44% |
245.75 |
2732.74 |
1.91% |
--- |
23 |
603324 |
盛剑环境 |
1.43% |
77.04 |
2701.89 |
1.89% |
--- |
24 |
601600 |
中国铝业 |
1.42% |
598.91 |
2677.13 |
1.87% |
--- |
25 |
000733 |
振华科技 |
1.36% |
22.46 |
2565.61 |
1.79% |
--- |
26 |
603871 |
嘉友国际 |
1.33% |
110.97 |
2507.95 |
1.75% |
--- |
27 |
600522 |
中天科技 |
1.27% |
149.34 |
2411.84 |
1.69% |
--- |
28 |
002459 |
晶澳科技 |
1.23% |
38.61 |
2320.07 |
1.62% |
--- |
29 |
300750 |
宁德时代 |
1.22% |
5.85 |
2302.02 |
1.61% |
--- |
30 |
603713 |
密尔克卫 |
1.22% |
19.82 |
2312.43 |
1.62% |
--- |
31 |
002415 |
海康威视 |
1.12% |
60.85 |
2110.28 |
1.47% |
--- |
32 |
603613 |
国联股份 |
1.03% |
22.11 |
1955.54 |
1.37% |
--- |
33 |
300593 |
新雷能 |
1.01% |
45.13 |
1916.97 |
1.34% |
--- |
34 |
601899 |
紫金矿业 |
1.01% |
190.19 |
1901.90 |
1.33% |
--- |
35 |
600298 |
安琪酵母 |
1.00% |
41.79 |
1889.89 |
1.32% |
--- |
36 |
688120 |
华海清科 |
1.00% |
8.46 |
1899.02 |
1.33% |
--- |
37 |
600176 |
中国巨石 |
0.96% |
131.92 |
1808.64 |
1.26% |
--- |
38 |
300274 |
阳光电源 |
0.95% |
16.13 |
1803.33 |
1.26% |
--- |
39 |
300122 |
智飞生物 |
0.94% |
20.32 |
1784.71 |
1.25% |
--- |
40 |
600660 |
福耀玻璃 |
0.91% |
49.31 |
1729.30 |
1.21% |
--- |
41 |
300763 |
锦浪科技 |
0.81% |
8.55 |
1539.43 |
1.08% |
--- |
42 |
603806 |
福斯特 |
0.80% |
22.84 |
1517.22 |
1.06% |
--- |
43 |
601012 |
隆基绿能 |
0.75% |
33.77 |
1427.12 |
1.00% |
--- |
44 |
603588 |
高能环境 |
0.72% |
137.62 |
1354.14 |
0.95% |
--- |
45 |
002472 |
双环传动 |
0.69% |
51.57 |
1312.46 |
0.92% |
--- |
46 |
688122 |
西部超导 |
0.67% |
13.36 |
1265.23 |
0.88% |
--- |
47 |
605499 |
东鹏饮料 |
0.64% |
6.76 |
1202.78 |
0.84% |
--- |
48 |
300014 |
亿纬锂能 |
0.59% |
12.80 |
1125.12 |
0.79% |
--- |
49 |
300633 |
开立医疗 |
0.57% |
19.81 |
1086.18 |
0.76% |
--- |
50 |
000568 |
泸州老窖 |
0.54% |
4.56 |
1022.72 |
0.71% |
--- |
51 |
836239 |
长虹能源 |
0.51% |
41.83 |
956.54 |
0.67% |
--- |
52 |
603690 |
至纯科技 |
0.45% |
22.32 |
844.59 |
0.59% |
--- |
53 |
688301 |
奕瑞科技 |
0.42% |
1.75 |
803.58 |
0.56% |
--- |
54 |
301071 |
力量钻石 |
0.37% |
6.17 |
700.20 |
0.49% |
--- |
55 |
600057 |
厦门象屿 |
0.31% |
56.73 |
582.59 |
0.41% |
--- |
56 |
688596 |
正帆科技 |
0.23% |
13.02 |
442.09 |
0.31% |
--- |
57 |
835185 |
贝特瑞 |
0.23% |
10.23 |
426.02 |
0.30% |
--- |
58 |
600383 |
金地集团 |
0.22% |
39.89 |
408.07 |
0.29% |
--- |
59 |
688348 |
昱能科技 |
0.20% |
0.66 |
376.86 |
0.26% |
--- |
60 |
601689 |
拓普集团 |
0.19% |
6.04 |
353.82 |
0.25% |
--- |
61 |
002955 |
鸿合科技 |
0.16% |
13.14 |
309.45 |
0.22% |
--- |
62 |
301235 |
华康医疗 |
0.14% |
7.60 |
271.72 |
0.19% |
--- |
63 |
600809 |
山西汾酒 |
0.11% |
0.74 |
210.89 |
0.15% |
--- |
64 |
603596 |
伯特利 |
0.10% |
2.42 |
193.12 |
0.13% |
--- |
65 |
301195 |
北路智控 |
0.09% |
2.26 |
168.82 |
0.12% |
--- |
66 |
000001 |
平安银行 |
0.08% |
11.62 |
152.98 |
0.11% |
--- |
67 |
603681 |
永冠新材 |
0.08% |
6.71 |
143.46 |
0.10% |
--- |
68 |
002541 |
鸿路钢构 |
0.07% |
4.60 |
134.73 |
0.09% |
--- |
69 |
002318 |
久立特材 |
0.06% |
7.31 |
121.64 |
0.09% |
--- |
70 |
600487 |
亨通光电 |
0.05% |
6.43 |
96.86 |
0.07% |
--- |
71 |
002920 |
德赛西威 |
0.03% |
0.46 |
48.46 |
0.03% |
--- |
72 |
688296 |
和达科技 |
0.03% |
1.93 |
49.80 |
0.03% |
--- |
73 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
74 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
75 |
601088 |
中国神华 |
0.02% |
1.50 |
41.43 |
0.03% |
--- |
76 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
77 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
78 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
79 |
301356 |
天振股份 |
0.01% |
0.29 |
13.17 |
0.01% |
--- |
80 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
81 |
301391 |
卡莱特 |
0.01% |
0.13 |
10.75 |
0.01% |
--- |
82 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
83 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
84 |
688190 |
云路股份 |
0.01% |
0.22 |
19.56 |
0.01% |
--- |
85 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
86 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
87 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
91 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
92 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
107 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
108 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.37% |
6.66 |
12471.22 |
8.36% |
-0.08 (-1.20%) |
2 |
002466 |
天齐锂业 |
2.43% |
47.32 |
4750.93 |
3.18% |
-1.92 (-4.06%) |
3 |
605117 |
德业股份 |
2.16% |
10.08 |
4235.72 |
2.84% |
-2.21 (-21.92%) |
4 |
002531 |
天顺风能 |
1.99% |
308.35 |
3900.63 |
2.61% |
112.15 (36.37%) |
5 |
002812 |
恩捷股份 |
1.92% |
21.55 |
3752.77 |
2.51% |
-13.48 (-62.54%) |
6 |
002179 |
中航光电 |
1.89% |
63.70 |
3694.48 |
2.48% |
20.22 (31.74%) |
7 |
300041 |
回天新材 |
1.88% |
213.68 |
3675.30 |
2.46% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
55.43 |
3553.35 |
2.38% |
-16.60 (-29.95%) |
9 |
603806 |
福斯特 |
1.66% |
60.96 |
3242.86 |
2.17% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
30.46 |
3234.85 |
2.17% |
新增 |
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 |
600519 |
贵州茅台 |
6.37% |
6.66 |
12471.22 |
8.36% |
-0.08 (-1.20%) |
2 |
002466 |
天齐锂业 |
2.43% |
47.32 |
4750.93 |
3.18% |
-1.92 (-4.06%) |
3 |
605117 |
德业股份 |
2.16% |
10.08 |
4235.72 |
2.84% |
-2.21 (-21.92%) |
4 |
002531 |
天顺风能 |
1.99% |
308.35 |
3900.63 |
2.61% |
112.15 (36.37%) |
5 |
002812 |
恩捷股份 |
1.92% |
21.55 |
3752.77 |
2.51% |
-13.48 (-62.54%) |
6 |
002179 |
中航光电 |
1.89% |
63.70 |
3694.48 |
2.48% |
20.22 (31.74%) |
7 |
300041 |
回天新材 |
1.88% |
213.68 |
3675.30 |
2.46% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
55.43 |
3553.35 |
2.38% |
-16.60 (-29.95%) |
9 |
603806 |
福斯特 |
1.66% |
60.96 |
3242.86 |
2.17% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
30.46 |
3234.85 |
2.17% |
新增 |
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 |
600519 |
贵州茅台 |
6.41% |
6.74 |
13783.71 |
8.60% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.08% |
35.03 |
8773.96 |
5.48% |
-0.89 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.86% |
49.24 |
6145.15 |
3.84% |
-4.84 (-9.83%) |
4 |
603259 |
药明康德 |
2.66% |
55.08 |
5727.25 |
3.57% |
1.83 (3.32%) |
5 |
688598 |
金博股份 |
2.38% |
17.37 |
5118.00 |
3.19% |
-12.74 (-73.36%) |
6 |
300274 |
阳光电源 |
2.24% |
48.96 |
4810.32 |
3.00% |
新增 |
7 |
002460 |
赣锋锂业 |
2.20% |
31.87 |
4739.07 |
2.96% |
新增 |
8 |
688599 |
天合光能 |
2.19% |
72.03 |
4699.85 |
2.93% |
新增 |
9 |
600487 |
亨通光电 |
2.11% |
312.15 |
4538.68 |
2.83% |
新增 |
10 |
300750 |
宁德时代 |
1.92% |
7.73 |
4128.51 |
2.58% |
-6.12 (-79.21%) |
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 |
600519 |
贵州茅台 |
6.41% |
6.74 |
13783.71 |
8.60% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.08% |
35.03 |
8773.96 |
5.48% |
-0.89 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.86% |
49.24 |
6145.15 |
3.84% |
-4.84 (-9.83%) |
4 |
603259 |
药明康德 |
2.66% |
55.08 |
5727.25 |
3.57% |
1.83 (3.32%) |
5 |
688598 |
金博股份 |
2.38% |
17.37 |
5118.00 |
3.19% |
-12.74 (-73.36%) |
6 |
300274 |
阳光电源 |
2.24% |
48.96 |
4810.32 |
3.00% |
新增 |
7 |
002460 |
赣锋锂业 |
2.20% |
31.87 |
4739.07 |
2.96% |
新增 |
8 |
688599 |
天合光能 |
2.19% |
72.03 |
4699.85 |
2.93% |
新增 |
9 |
600487 |
亨通光电 |
2.11% |
312.15 |
4538.68 |
2.83% |
新增 |
10 |
300750 |
宁德时代 |
1.92% |
7.73 |
4128.51 |
2.58% |
-6.12 (-79.21%) |
11 |
000001 |
平安银行 |
1.90% |
272.28 |
4078.82 |
2.55% |
--- |
12 |
000776 |
广发证券 |
1.86% |
214.09 |
4003.48 |
2.50% |
--- |
13 |
603806 |
福斯特 |
1.86% |
60.96 |
3993.84 |
2.49% |
--- |
14 |
300593 |
新雷能 |
1.80% |
93.31 |
3873.44 |
2.42% |
--- |
15 |
300696 |
爱乐达 |
1.74% |
85.12 |
3741.04 |
2.33% |
--- |
16 |
688122 |
西部超导 |
1.73% |
40.36 |
3721.44 |
2.32% |
--- |
17 |
601985 |
中国核电 |
1.68% |
525.45 |
3604.59 |
2.25% |
--- |
18 |
605117 |
德业股份 |
1.60% |
12.29 |
3439.85 |
2.15% |
--- |
19 |
002531 |
天顺风能 |
1.50% |
196.20 |
3235.34 |
2.02% |
--- |
20 |
600765 |
中航重机 |
1.49% |
99.81 |
3211.96 |
2.00% |
--- |
21 |
000799 |
酒鬼酒 |
1.47% |
16.97 |
3153.20 |
1.97% |
--- |
22 |
600522 |
中天科技 |
1.42% |
132.64 |
3063.98 |
1.91% |
--- |
23 |
601877 |
正泰电器 |
1.41% |
85.02 |
3042.02 |
1.90% |
--- |
24 |
600456 |
宝钛股份 |
1.36% |
49.25 |
2925.72 |
1.83% |
--- |
25 |
603456 |
九洲药业 |
1.33% |
55.38 |
2863.15 |
1.79% |
--- |
26 |
002179 |
中航光电 |
1.28% |
43.48 |
2753.03 |
1.72% |
--- |
27 |
688388 |
嘉元科技 |
1.23% |
31.20 |
2647.70 |
1.65% |
--- |
28 |
002906 |
华阳集团 |
1.14% |
53.99 |
2446.29 |
1.53% |
--- |
29 |
601888 |
中国中免 |
1.14% |
10.56 |
2459.74 |
1.54% |
--- |
30 |
836239 |
长虹能源 |
1.14% |
56.23 |
2460.20 |
1.54% |
--- |
31 |
000983 |
山西焦煤 |
0.98% |
158.02 |
2115.90 |
1.32% |
--- |
32 |
600298 |
安琪酵母 |
0.95% |
41.85 |
2040.34 |
1.27% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
90.86 |
2020.73 |
1.26% |
--- |
34 |
002821 |
凯莱英 |
0.93% |
6.92 |
1999.88 |
1.25% |
--- |
35 |
002415 |
海康威视 |
0.83% |
49.05 |
1775.61 |
1.11% |
--- |
36 |
600111 |
北方稀土 |
0.80% |
49.05 |
1724.60 |
1.08% |
--- |
37 |
300363 |
博腾股份 |
0.79% |
21.66 |
1689.26 |
1.05% |
--- |
38 |
300438 |
鹏辉能源 |
0.58% |
20.35 |
1250.51 |
0.78% |
--- |
39 |
600702 |
舍得酒业 |
0.57% |
6.03 |
1229.14 |
0.77% |
--- |
40 |
603659 |
璞泰来 |
0.57% |
14.63 |
1234.77 |
0.77% |
--- |
41 |
600809 |
山西汾酒 |
0.54% |
3.58 |
1162.78 |
0.73% |
--- |
42 |
603613 |
国联股份 |
0.51% |
12.48 |
1105.86 |
0.69% |
--- |
43 |
835185 |
贝特瑞 |
0.50% |
13.04 |
1078.39 |
0.67% |
--- |
44 |
300014 |
亿纬锂能 |
0.49% |
10.75 |
1048.12 |
0.65% |
--- |
45 |
600660 |
福耀玻璃 |
0.47% |
24.32 |
1016.82 |
0.63% |
--- |
46 |
000155 |
川能动力 |
0.44% |
43.61 |
943.74 |
0.59% |
--- |
47 |
300595 |
欧普康视 |
0.44% |
16.70 |
954.96 |
0.60% |
--- |
48 |
300850 |
新强联 |
0.42% |
10.04 |
893.59 |
0.56% |
--- |
49 |
300861 |
美畅股份 |
0.41% |
9.49 |
879.63 |
0.55% |
--- |
50 |
601012 |
隆基绿能 |
0.41% |
13.23 |
881.51 |
0.55% |
--- |
51 |
603588 |
高能环境 |
0.37% |
69.43 |
800.48 |
0.50% |
--- |
52 |
688390 |
固德威 |
0.34% |
2.32 |
727.72 |
0.45% |
--- |
53 |
300373 |
扬杰科技 |
0.28% |
8.47 |
603.49 |
0.38% |
--- |
54 |
688232 |
新点软件 |
0.27% |
15.33 |
576.80 |
0.36% |
--- |
55 |
688348 |
昱能科技 |
0.24% |
1.05 |
512.40 |
0.32% |
--- |
56 |
603279 |
景津装备 |
0.22% |
14.97 |
464.10 |
0.29% |
--- |
57 |
300496 |
中科创达 |
0.19% |
3.12 |
406.77 |
0.25% |
--- |
58 |
600188 |
兖矿能源 |
0.18% |
9.67 |
381.77 |
0.24% |
--- |
59 |
002318 |
久立特材 |
0.15% |
20.31 |
324.76 |
0.20% |
--- |
60 |
300395 |
菲利华 |
0.10% |
5.00 |
225.00 |
0.14% |
--- |
61 |
603871 |
嘉友国际 |
0.10% |
12.61 |
213.04 |
0.13% |
--- |
62 |
688533 |
上声电子 |
0.07% |
2.14 |
152.55 |
0.10% |
--- |
63 |
002049 |
紫光国微 |
0.06% |
0.69 |
130.00 |
0.08% |
--- |
64 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.08% |
--- |
65 |
688066 |
航天宏图 |
0.04% |
1.12 |
88.21 |
0.06% |
--- |
66 |
002920 |
德赛西威 |
0.03% |
0.46 |
68.08 |
0.04% |
--- |
67 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
68 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.03% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
70 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
71 |
688190 |
云路股份 |
0.01% |
0.22 |
17.31 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
79 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
89 |
688296 |
和达科技 |
0.00% |
0.26 |
6.82 |
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 |
600519 |
贵州茅台 |
5.74% |
6.74 |
11586.40 |
7.72% |
0.33 (4.90%) |
2 |
002812 |
恩捷股份 |
3.91% |
35.92 |
7903.02 |
5.27% |
-3.53 (-9.83%) |
3 |
688598 |
金博股份 |
3.59% |
30.11 |
7255.76 |
4.84% |
11.07 (36.77%) |
4 |
300750 |
宁德时代 |
3.51% |
13.86 |
7097.97 |
4.73% |
-1.54 (-11.12%) |
5 |
000001 |
平安银行 |
3.04% |
398.88 |
6134.84 |
4.09% |
30.00 (7.52%) |
6 |
603259 |
药明康德 |
2.96% |
53.24 |
5983.67 |
3.99% |
新增 |
7 |
603806 |
福斯特 |
2.57% |
45.83 |
5201.25 |
3.47% |
8.22 (17.94%) |
8 |
000776 |
广发证券 |
2.28% |
261.43 |
4595.94 |
3.06% |
新增 |
9 |
002466 |
天齐锂业 |
2.18% |
54.08 |
4401.57 |
2.93% |
新增 |
10 |
688122 |
西部超导 |
2.02% |
47.22 |
4090.33 |
2.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
6.74 |
11586.40 |
7.72% |
0.33 (4.90%) |
2 |
002812 |
恩捷股份 |
3.91% |
35.92 |
7903.02 |
5.27% |
-3.53 (-9.83%) |
3 |
688598 |
金博股份 |
3.59% |
30.11 |
7255.76 |
4.84% |
11.07 (36.77%) |
4 |
300750 |
宁德时代 |
3.51% |
13.86 |
7097.97 |
4.73% |
-1.54 (-11.12%) |
5 |
000001 |
平安银行 |
3.04% |
398.88 |
6134.84 |
4.09% |
30.00 (7.52%) |
6 |
603259 |
药明康德 |
2.96% |
53.24 |
5983.67 |
3.99% |
新增 |
7 |
603806 |
福斯特 |
2.57% |
45.83 |
5201.25 |
3.47% |
8.22 (17.94%) |
8 |
000776 |
广发证券 |
2.28% |
261.43 |
4595.94 |
3.06% |
新增 |
9 |
002466 |
天齐锂业 |
2.18% |
54.08 |
4401.57 |
2.93% |
新增 |
10 |
688122 |
西部超导 |
2.02% |
47.22 |
4090.33 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
6.41 |
13140.90 |
7.32% |
-1.43 (-22.31%) |
2 |
002812 |
恩捷股份 |
4.20% |
39.45 |
9879.26 |
5.50% |
-6.90 (-17.48%) |
3 |
300750 |
宁德时代 |
3.85% |
15.40 |
9052.32 |
5.04% |
-1.17 (-7.60%) |
4 |
688598 |
金博股份 |
2.88% |
19.04 |
6758.79 |
3.77% |
3.03 (15.94%) |
5 |
601012 |
隆基股份 |
2.82% |
76.81 |
6621.38 |
3.69% |
新增 |
6 |
000001 |
平安银行 |
2.59% |
368.88 |
6079.22 |
3.39% |
23.98 (6.50%) |
7 |
600487 |
亨通光电 |
2.21% |
344.06 |
5202.21 |
2.90% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
37.61 |
4909.99 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
96.95 |
4740.09 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
1.90% |
168.74 |
4456.42 |
2.48% |
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 |
600519 |
贵州茅台 |
5.59% |
6.41 |
13140.90 |
7.32% |
-1.43 (-22.31%) |
2 |
002812 |
恩捷股份 |
4.20% |
39.45 |
9879.26 |
5.50% |
-6.90 (-17.48%) |
3 |
300750 |
宁德时代 |
3.85% |
15.40 |
9052.32 |
5.04% |
-1.17 (-7.60%) |
4 |
688598 |
金博股份 |
2.88% |
19.04 |
6758.79 |
3.77% |
3.03 (15.94%) |
5 |
601012 |
隆基股份 |
2.82% |
76.81 |
6621.38 |
3.69% |
新增 |
6 |
000001 |
平安银行 |
2.59% |
368.88 |
6079.22 |
3.39% |
23.98 (6.50%) |
7 |
600487 |
亨通光电 |
2.21% |
344.06 |
5202.21 |
2.90% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
37.61 |
4909.99 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
96.95 |
4740.09 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
1.90% |
168.74 |
4456.42 |
2.48% |
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 |
600519 |
贵州茅台 |
5.98% |
7.84 |
14347.57 |
7.74% |
1.16 (14.80%) |
2 |
002812 |
恩捷股份 |
5.41% |
46.35 |
12984.21 |
7.01% |
-23.73 (-51.19%) |
3 |
300750 |
宁德时代 |
3.63% |
16.57 |
8708.77 |
4.70% |
-1.46 (-8.81%) |
4 |
603259 |
药明康德 |
3.42% |
53.67 |
8200.79 |
4.43% |
1.74 (3.24%) |
5 |
603185 |
上机数控 |
3.23% |
27.72 |
7747.07 |
4.18% |
-0.95 (-3.44%) |
6 |
000009 |
中国宝安 |
2.78% |
348.22 |
6678.86 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
344.90 |
6184.14 |
3.34% |
新增 |
8 |
300724 |
捷佳伟创 |
2.42% |
42.22 |
5800.48 |
3.13% |
10.82 (25.63%) |
9 |
688598 |
金博股份 |
2.34% |
16.00 |
5616.47 |
3.03% |
-0.72 (-4.48%) |
10 |
600809 |
山西汾酒 |
2.17% |
16.48 |
5199.44 |
2.81% |
-7.27 (-44.11%) |
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 |
600519 |
贵州茅台 |
5.98% |
7.84 |
14347.57 |
7.74% |
1.16 (14.80%) |
2 |
002812 |
恩捷股份 |
5.41% |
46.35 |
12984.21 |
7.01% |
-23.73 (-51.19%) |
3 |
300750 |
宁德时代 |
3.63% |
16.57 |
8708.77 |
4.70% |
-1.46 (-8.81%) |
4 |
603259 |
药明康德 |
3.42% |
53.67 |
8200.79 |
4.43% |
1.74 (3.24%) |
5 |
603185 |
上机数控 |
3.23% |
27.72 |
7747.07 |
4.18% |
-0.95 (-3.44%) |
6 |
000009 |
中国宝安 |
2.78% |
348.22 |
6678.86 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
344.90 |
6184.14 |
3.34% |
新增 |
8 |
300724 |
捷佳伟创 |
2.42% |
42.22 |
5800.48 |
3.13% |
10.82 (25.63%) |
9 |
688598 |
金博股份 |
2.34% |
16.00 |
5616.47 |
3.03% |
-0.72 (-4.48%) |
10 |
600809 |
山西汾酒 |
2.17% |
16.48 |
5199.44 |
2.81% |
-7.27 (-44.11%) |
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 |
002812 |
恩捷股份 |
6.29% |
70.08 |
16406.27 |
8.01% |
-0.09 (-0.13%) |
2 |
600519 |
贵州茅台 |
5.27% |
6.68 |
13739.17 |
6.71% |
-1.51 (-22.60%) |
3 |
000858 |
五粮液 |
4.09% |
35.85 |
10678.31 |
5.21% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.08% |
23.75 |
10640.00 |
5.20% |
-5.06 (-21.31%) |
5 |
300750 |
宁德时代 |
3.70% |
18.03 |
9639.82 |
4.71% |
-4.83 (-26.80%) |
6 |
603259 |
药明康德 |
3.12% |
51.93 |
8131.73 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
2.86% |
20.02 |
7457.70 |
3.64% |
-10.02 (-50.06%) |
8 |
601888 |
中国中免 |
2.70% |
23.51 |
7055.17 |
3.45% |
0.22 (0.94%) |
9 |
300595 |
欧普康视 |
2.52% |
63.37 |
6561.76 |
3.20% |
-3.30 (-5.21%) |
10 |
300760 |
迈瑞医疗 |
2.49% |
13.55 |
6504.68 |
3.18% |
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 |
002812 |
恩捷股份 |
6.29% |
70.08 |
16406.27 |
8.01% |
-0.09 (-0.13%) |
2 |
600519 |
贵州茅台 |
5.27% |
6.68 |
13739.17 |
6.71% |
-1.51 (-22.60%) |
3 |
000858 |
五粮液 |
4.09% |
35.85 |
10678.31 |
5.21% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.08% |
23.75 |
10640.00 |
5.20% |
-5.06 (-21.31%) |
5 |
300750 |
宁德时代 |
3.70% |
18.03 |
9639.82 |
4.71% |
-4.83 (-26.80%) |
6 |
603259 |
药明康德 |
3.12% |
51.93 |
8131.73 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
2.86% |
20.02 |
7457.70 |
3.64% |
-10.02 (-50.06%) |
8 |
601888 |
中国中免 |
2.70% |
23.51 |
7055.17 |
3.45% |
0.22 (0.94%) |
9 |
300595 |
欧普康视 |
2.52% |
63.37 |
6561.76 |
3.20% |
-3.30 (-5.21%) |
10 |
300760 |
迈瑞医疗 |
2.49% |
13.55 |
6504.68 |
3.18% |
新增 |
11 |
300015 |
爱尔眼科 |
2.26% |
83.21 |
5906.37 |
2.88% |
--- |
12 |
000799 |
酒鬼酒 |
2.23% |
22.73 |
5809.79 |
2.84% |
--- |
13 |
601166 |
兴业银行 |
2.21% |
280.18 |
5757.61 |
2.81% |
--- |
14 |
600346 |
恒力石化 |
2.13% |
212.10 |
5565.53 |
2.72% |
--- |
15 |
603185 |
上机数控 |
1.97% |
28.67 |
5130.50 |
2.51% |
--- |
16 |
002568 |
百润股份 |
1.89% |
51.96 |
4925.32 |
2.41% |
--- |
17 |
002142 |
宁波银行 |
1.86% |
124.59 |
4855.35 |
2.37% |
--- |
18 |
688169 |
石头科技 |
1.80% |
3.72 |
4694.07 |
2.29% |
--- |
19 |
688598 |
金博股份 |
1.72% |
16.72 |
4497.38 |
2.20% |
--- |
20 |
603035 |
常熟汽饰 |
1.49% |
238.23 |
3883.22 |
1.90% |
--- |
21 |
300529 |
健帆生物 |
1.47% |
44.55 |
3847.10 |
1.88% |
--- |
22 |
300073 |
当升科技 |
1.44% |
66.84 |
3755.65 |
1.83% |
--- |
23 |
300724 |
捷佳伟创 |
1.40% |
31.40 |
3642.25 |
1.78% |
--- |
24 |
603345 |
安井食品 |
1.33% |
13.70 |
3480.07 |
1.70% |
--- |
25 |
600176 |
中国巨石 |
1.07% |
179.46 |
2783.46 |
1.36% |
--- |
26 |
300122 |
智飞生物 |
1.04% |
14.55 |
2716.92 |
1.33% |
--- |
27 |
300979 |
华利集团 |
1.04% |
23.94 |
2724.85 |
1.33% |
--- |
28 |
300601 |
康泰生物 |
1.03% |
18.11 |
2698.60 |
1.32% |
--- |
29 |
000568 |
泸州老窖 |
0.98% |
10.81 |
2550.51 |
1.25% |
--- |
30 |
601009 |
南京银行 |
0.96% |
238.50 |
2509.02 |
1.23% |
--- |
31 |
000963 |
华东医药 |
0.89% |
50.24 |
2311.54 |
1.13% |
--- |
32 |
300196 |
长海股份 |
0.87% |
132.69 |
2277.02 |
1.11% |
--- |
33 |
300696 |
爱乐达 |
0.78% |
49.13 |
2044.66 |
1.00% |
--- |
34 |
600702 |
舍得酒业 |
0.78% |
9.55 |
2040.64 |
1.00% |
--- |
35 |
688126 |
沪硅产业 |
0.73% |
65.00 |
1896.70 |
0.93% |
--- |
36 |
002497 |
雅化集团 |
0.66% |
78.52 |
1721.84 |
0.84% |
--- |
37 |
603659 |
璞泰来 |
0.63% |
11.98 |
1636.62 |
0.80% |
--- |
38 |
300014 |
亿纬锂能 |
0.62% |
15.45 |
1605.72 |
0.78% |
--- |
39 |
300274 |
阳光电源 |
0.61% |
13.73 |
1579.77 |
0.77% |
--- |
40 |
603486 |
科沃斯 |
0.55% |
6.29 |
1434.62 |
0.70% |
--- |
41 |
605089 |
味知香 |
0.50% |
14.92 |
1298.37 |
0.63% |
--- |
42 |
300327 |
中颖电子 |
0.38% |
11.54 |
983.55 |
0.48% |
--- |
43 |
605499 |
东鹏饮料 |
0.38% |
3.96 |
993.97 |
0.49% |
--- |
44 |
002709 |
天赐材料 |
0.32% |
7.92 |
844.11 |
0.41% |
--- |
45 |
000661 |
长春高新 |
0.30% |
2.00 |
774.00 |
0.38% |
--- |
46 |
300782 |
卓胜微 |
0.26% |
1.24 |
667.58 |
0.33% |
--- |
47 |
300896 |
爱美客 |
0.24% |
0.79 |
623.22 |
0.30% |
--- |
48 |
002847 |
盐津铺子 |
0.22% |
5.77 |
575.38 |
0.28% |
--- |
49 |
300769 |
德方纳米 |
0.10% |
1.27 |
262.50 |
0.13% |
--- |
50 |
300888 |
稳健医疗 |
0.04% |
0.79 |
97.39 |
0.05% |
--- |
51 |
688696 |
极米科技 |
0.04% |
0.13 |
97.69 |
0.05% |
--- |
52 |
688177 |
百奥泰 |
0.03% |
3.02 |
79.13 |
0.04% |
--- |
53 |
688289 |
圣湘生物 |
0.02% |
0.60 |
59.78 |
0.03% |
--- |
54 |
688508 |
芯朋微 |
0.02% |
0.37 |
41.26 |
0.02% |
--- |
55 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.18 |
27.90 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
59 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
60 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
61 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
66 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.01% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
115 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
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 |
600519 |
贵州茅台 |
7.24% |
8.19 |
16454.11 |
9.95% |
-0.65 (-7.94%) |
2 |
000858 |
五粮液 |
4.22% |
35.85 |
9606.15 |
5.81% |
2.41 (6.71%) |
3 |
600809 |
山西汾酒 |
4.22% |
28.81 |
9587.97 |
5.80% |
9.90 (34.36%) |
4 |
601166 |
兴业银行 |
3.98% |
376.00 |
9057.73 |
5.48% |
23.00 (6.12%) |
5 |
002821 |
凯莱英 |
3.75% |
30.04 |
8525.11 |
5.15% |
1.00 (3.33%) |
6 |
002812 |
恩捷股份 |
3.45% |
70.17 |
7853.68 |
4.75% |
16.26 (23.17%) |
7 |
300750 |
宁德时代 |
3.24% |
22.86 |
7363.23 |
4.45% |
3.04 (13.30%) |
8 |
601888 |
中国中免 |
3.13% |
23.29 |
7128.42 |
4.31% |
3.30 (14.17%) |
9 |
002568 |
百润股份 |
2.92% |
60.98 |
6647.31 |
4.02% |
-30.67 (-50.30%) |
10 |
300595 |
欧普康视 |
2.64% |
66.67 |
6010.30 |
3.63% |
48.17 (72.25%) |
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 |
600519 |
贵州茅台 |
7.24% |
8.19 |
16454.11 |
9.95% |
-0.65 (-7.94%) |
2 |
000858 |
五粮液 |
4.22% |
35.85 |
9606.15 |
5.81% |
2.41 (6.71%) |
3 |
600809 |
山西汾酒 |
4.22% |
28.81 |
9587.97 |
5.80% |
9.90 (34.36%) |
4 |
601166 |
兴业银行 |
3.98% |
376.00 |
9057.73 |
5.48% |
23.00 (6.12%) |
5 |
002821 |
凯莱英 |
3.75% |
30.04 |
8525.11 |
5.15% |
1.00 (3.33%) |
6 |
002812 |
恩捷股份 |
3.45% |
70.17 |
7853.68 |
4.75% |
16.26 (23.17%) |
7 |
300750 |
宁德时代 |
3.24% |
22.86 |
7363.23 |
4.45% |
3.04 (13.30%) |
8 |
601888 |
中国中免 |
3.13% |
23.29 |
7128.42 |
4.31% |
3.30 (14.17%) |
9 |
002568 |
百润股份 |
2.92% |
60.98 |
6647.31 |
4.02% |
-30.67 (-50.30%) |
10 |
300595 |
欧普康视 |
2.64% |
66.67 |
6010.30 |
3.63% |
48.17 (72.25%) |
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 |
600519 |
贵州茅台 |
6.71% |
8.84 |
17662.72 |
8.90% |
-1.56 (-17.65%) |
2 |
000858 |
五粮液 |
3.71% |
33.44 |
9759.49 |
4.92% |
新增 |
3 |
002568 |
百润股份 |
3.63% |
91.66 |
9558.88 |
4.82% |
新增 |
4 |
002821 |
凯莱英 |
3.20% |
29.04 |
8428.35 |
4.25% |
新增 |
5 |
002459 |
晶澳科技 |
2.97% |
198.42 |
7816.23 |
3.94% |
22.35 (11.27%) |
6 |
002812 |
恩捷股份 |
2.90% |
53.92 |
7644.31 |
3.85% |
新增 |
7 |
002475 |
立讯精密 |
2.88% |
134.98 |
7574.83 |
3.82% |
-34.30 (-25.41%) |
8 |
601166 |
兴业银行 |
2.80% |
353.00 |
7367.02 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
2.70% |
18.91 |
7096.73 |
3.58% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
19.82 |
6957.28 |
3.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
8.84 |
17662.72 |
8.90% |
-1.56 (-17.65%) |
2 |
000858 |
五粮液 |
3.71% |
33.44 |
9759.49 |
4.92% |
新增 |
3 |
002568 |
百润股份 |
3.63% |
91.66 |
9558.88 |
4.82% |
新增 |
4 |
002821 |
凯莱英 |
3.20% |
29.04 |
8428.35 |
4.25% |
新增 |
5 |
002459 |
晶澳科技 |
2.97% |
198.42 |
7816.23 |
3.94% |
22.35 (11.27%) |
6 |
002812 |
恩捷股份 |
2.90% |
53.92 |
7644.31 |
3.85% |
新增 |
7 |
002475 |
立讯精密 |
2.88% |
134.98 |
7574.83 |
3.82% |
-34.30 (-25.41%) |
8 |
601166 |
兴业银行 |
2.80% |
353.00 |
7367.02 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
2.70% |
18.91 |
7096.73 |
3.58% |
新增 |
10 |
300750 |
宁德时代 |
2.64% |
19.82 |
6957.28 |
3.51% |
新增 |
11 |
000516 |
国际医学 |
2.61% |
547.00 |
6875.79 |
3.47% |
--- |
12 |
603658 |
安图生物 |
2.56% |
46.34 |
6727.37 |
3.39% |
--- |
13 |
603806 |
福斯特 |
2.49% |
76.86 |
6563.73 |
3.31% |
--- |
14 |
300274 |
阳光电源 |
2.27% |
82.50 |
5963.10 |
3.01% |
--- |
15 |
601888 |
中国中免 |
2.15% |
19.99 |
5646.01 |
2.85% |
--- |
16 |
000625 |
长安汽车 |
2.12% |
280.37 |
5579.44 |
2.81% |
--- |
17 |
300529 |
健帆生物 |
2.06% |
79.91 |
5419.31 |
2.73% |
--- |
18 |
601012 |
隆基股份 |
1.98% |
56.61 |
5219.04 |
2.63% |
--- |
19 |
002847 |
盐津铺子 |
1.70% |
40.47 |
4460.81 |
2.25% |
--- |
20 |
600346 |
恒力石化 |
1.54% |
144.99 |
4055.48 |
2.04% |
--- |
21 |
300724 |
捷佳伟创 |
1.52% |
27.40 |
3988.86 |
2.01% |
--- |
22 |
601601 |
中国太保 |
1.49% |
102.00 |
3916.65 |
1.97% |
--- |
23 |
000830 |
鲁西化工 |
1.43% |
293.60 |
3752.16 |
1.89% |
--- |
24 |
300373 |
扬杰科技 |
1.38% |
81.60 |
3624.55 |
1.83% |
--- |
25 |
603501 |
韦尔股份 |
1.37% |
15.60 |
3604.03 |
1.82% |
--- |
26 |
002142 |
宁波银行 |
1.28% |
95.50 |
3374.94 |
1.70% |
--- |
27 |
601318 |
中国平安 |
1.22% |
37.00 |
3218.26 |
1.62% |
--- |
28 |
603345 |
安井食品 |
1.07% |
14.60 |
2815.90 |
1.42% |
--- |
29 |
300618 |
寒锐钴业 |
1.01% |
28.00 |
2657.48 |
1.34% |
--- |
30 |
002497 |
雅化集团 |
0.93% |
112.00 |
2458.40 |
1.24% |
--- |
31 |
603259 |
药明康德 |
0.76% |
14.80 |
1993.86 |
1.01% |
--- |
32 |
603583 |
捷昌驱动 |
0.72% |
26.28 |
1903.28 |
0.96% |
--- |
33 |
000661 |
长春高新 |
0.69% |
4.04 |
1814.63 |
0.91% |
--- |
34 |
300760 |
迈瑞医疗 |
0.69% |
4.29 |
1828.78 |
0.92% |
--- |
35 |
688122 |
西部超导 |
0.63% |
20.90 |
1661.62 |
0.84% |
--- |
36 |
603288 |
海天味业 |
0.59% |
7.69 |
1541.45 |
0.78% |
--- |
37 |
300595 |
欧普康视 |
0.58% |
18.50 |
1515.52 |
0.76% |
--- |
38 |
300015 |
爱尔眼科 |
0.51% |
18.00 |
1348.02 |
0.68% |
--- |
39 |
603185 |
上机数控 |
0.42% |
8.00 |
1107.60 |
0.56% |
--- |
40 |
300639 |
凯普生物 |
0.38% |
27.32 |
988.04 |
0.50% |
--- |
41 |
603659 |
璞泰来 |
0.34% |
8.56 |
889.08 |
0.45% |
--- |
42 |
300751 |
迈为股份 |
0.26% |
1.00 |
677.01 |
0.34% |
--- |
43 |
300896 |
爱美客 |
0.25% |
1.00 |
655.02 |
0.33% |
--- |
44 |
300888 |
稳健医疗 |
0.05% |
0.79 |
123.20 |
0.06% |
--- |
45 |
688608 |
恒玄科技 |
0.05% |
0.38 |
126.77 |
0.06% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
1.21 |
107.15 |
0.05% |
--- |
47 |
688177 |
百奥泰 |
0.04% |
3.02 |
95.90 |
0.05% |
--- |
48 |
688289 |
圣湘生物 |
0.03% |
0.60 |
66.02 |
0.03% |
--- |
49 |
002258 |
利尔化学 |
0.01% |
1.08 |
22.66 |
0.01% |
--- |
50 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.02% |
--- |
51 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
54 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
64 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
91 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
92 |
688513 |
苑东生物 |
0.00% |
0.22 |
9.96 |
0.01% |
--- |
93 |
688526 |
科前生物 |
0.00% |
0.00 |
0.12 |
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 |
600519 |
贵州茅台 |
7.47% |
10.40 |
17352.73 |
10.03% |
-1.30 (-12.50%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
40.58 |
14121.87 |
8.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.16% |
169.28 |
9670.71 |
5.59% |
-44.70 (-26.41%) |
4 |
300142 |
沃森生物 |
3.38% |
154.47 |
7859.42 |
4.54% |
102.49 (66.35%) |
5 |
603806 |
福斯特 |
3.04% |
96.52 |
7054.55 |
4.08% |
新增 |
6 |
300529 |
健帆生物 |
2.87% |
93.90 |
6671.64 |
3.86% |
-30.08 (-32.03%) |
7 |
603520 |
司太立 |
2.80% |
82.21 |
6503.79 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.72% |
117.18 |
6315.75 |
3.65% |
-25.41 (-21.69%) |
9 |
603658 |
安图生物 |
2.70% |
38.84 |
6265.36 |
3.62% |
新增 |
10 |
002459 |
晶澳科技 |
2.69% |
176.07 |
6236.40 |
3.60% |
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 |
600519 |
贵州茅台 |
7.47% |
10.40 |
17352.73 |
10.03% |
-1.30 (-12.50%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
40.58 |
14121.87 |
8.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.16% |
169.28 |
9670.71 |
5.59% |
-44.70 (-26.41%) |
4 |
300142 |
沃森生物 |
3.38% |
154.47 |
7859.42 |
4.54% |
102.49 (66.35%) |
5 |
603806 |
福斯特 |
3.04% |
96.52 |
7054.55 |
4.08% |
新增 |
6 |
300529 |
健帆生物 |
2.87% |
93.90 |
6671.64 |
3.86% |
-30.08 (-32.03%) |
7 |
603520 |
司太立 |
2.80% |
82.21 |
6503.79 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.72% |
117.18 |
6315.75 |
3.65% |
-25.41 (-21.69%) |
9 |
603658 |
安图生物 |
2.70% |
38.84 |
6265.36 |
3.62% |
新增 |
10 |
002459 |
晶澳科技 |
2.69% |
176.07 |
6236.40 |
3.60% |
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 |
600519 |
贵州茅台 |
7.40% |
11.70 |
17115.99 |
9.42% |
1.51 (12.91%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
40.58 |
12405.34 |
6.83% |
6.22 (15.33%) |
3 |
002475 |
立讯精密 |
4.75% |
213.98 |
10987.64 |
6.05% |
93.77 (43.82%) |
4 |
000661 |
长春高新 |
4.59% |
24.39 |
10618.66 |
5.84% |
8.65 (35.45%) |
5 |
300529 |
健帆生物 |
3.73% |
123.98 |
8616.53 |
4.74% |
48.65 (39.24%) |
6 |
603259 |
药明康德 |
3.57% |
85.42 |
8251.34 |
4.54% |
新增 |
7 |
300639 |
凯普生物 |
3.25% |
144.54 |
7505.86 |
4.13% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
163.15 |
7394.12 |
4.07% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
29.35 |
7133.19 |
3.92% |
-6.50 (-22.14%) |
10 |
002127 |
南极电商 |
2.97% |
324.59 |
6871.65 |
3.78% |
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 |
600519 |
贵州茅台 |
7.40% |
11.70 |
17115.99 |
9.42% |
1.51 (12.91%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
40.58 |
12405.34 |
6.83% |
6.22 (15.33%) |
3 |
002475 |
立讯精密 |
4.75% |
213.98 |
10987.64 |
6.05% |
93.77 (43.82%) |
4 |
000661 |
长春高新 |
4.59% |
24.39 |
10618.66 |
5.84% |
8.65 (35.45%) |
5 |
300529 |
健帆生物 |
3.73% |
123.98 |
8616.53 |
4.74% |
48.65 (39.24%) |
6 |
603259 |
药明康德 |
3.57% |
85.42 |
8251.34 |
4.54% |
新增 |
7 |
300639 |
凯普生物 |
3.25% |
144.54 |
7505.86 |
4.13% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
163.15 |
7394.12 |
4.07% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
29.35 |
7133.19 |
3.92% |
-6.50 (-22.14%) |
10 |
002127 |
南极电商 |
2.97% |
324.59 |
6871.65 |
3.78% |
新增 |
11 |
603027 |
千禾味业 |
2.87% |
210.24 |
6639.49 |
3.65% |
--- |
12 |
300433 |
蓝思科技 |
2.63% |
216.50 |
6070.66 |
3.34% |
--- |
13 |
600872 |
中炬高新 |
2.52% |
99.56 |
5826.96 |
3.21% |
--- |
14 |
002271 |
东方雨虹 |
2.51% |
142.58 |
5793.22 |
3.19% |
--- |
15 |
300759 |
康龙化成 |
2.32% |
54.59 |
5372.07 |
2.96% |
--- |
16 |
603233 |
大参林 |
2.19% |
62.35 |
5064.18 |
2.79% |
--- |
17 |
300750 |
宁德时代 |
1.91% |
25.30 |
4410.44 |
2.43% |
--- |
18 |
688126 |
沪硅产业 |
1.74% |
117.03 |
4011.87 |
2.21% |
--- |
19 |
688111 |
金山办公 |
1.67% |
11.30 |
3859.85 |
2.12% |
--- |
20 |
600143 |
金发科技 |
1.64% |
288.00 |
3792.96 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.58% |
23.70 |
3650.51 |
2.01% |
--- |
22 |
300453 |
三鑫医疗 |
1.49% |
177.25 |
3445.78 |
1.90% |
--- |
23 |
002773 |
康弘药业 |
1.41% |
65.59 |
3253.34 |
1.79% |
--- |
24 |
002695 |
煌上煌 |
1.36% |
124.51 |
3140.14 |
1.73% |
--- |
25 |
603613 |
国联股份 |
1.36% |
33.50 |
3149.03 |
1.73% |
--- |
26 |
300248 |
新开普 |
1.35% |
253.17 |
3129.17 |
1.72% |
--- |
27 |
002142 |
宁波银行 |
1.33% |
117.21 |
3079.01 |
1.69% |
--- |
28 |
300142 |
沃森生物 |
1.18% |
51.98 |
2721.82 |
1.50% |
--- |
29 |
603707 |
健友股份 |
0.84% |
30.11 |
1944.17 |
1.07% |
--- |
30 |
002557 |
洽洽食品 |
0.67% |
28.68 |
1554.14 |
0.86% |
--- |
31 |
002798 |
帝欧家居 |
0.63% |
45.21 |
1467.97 |
0.81% |
--- |
32 |
300661 |
圣邦股份 |
0.51% |
3.89 |
1186.64 |
0.65% |
--- |
33 |
002241 |
歌尔股份 |
0.25% |
20.00 |
587.20 |
0.32% |
--- |
34 |
600882 |
妙可蓝多 |
0.25% |
16.10 |
584.17 |
0.32% |
--- |
35 |
002847 |
盐津铺子 |
0.21% |
4.99 |
475.38 |
0.26% |
--- |
36 |
300595 |
欧普康视 |
0.15% |
5.00 |
346.35 |
0.19% |
--- |
37 |
688177 |
百奥泰 |
0.07% |
3.02 |
171.96 |
0.09% |
--- |
38 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.02% |
--- |
39 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
22.60 |
0.01% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
41 |
300709 |
精研科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
42 |
300792 |
壹网壹创 |
0.00% |
0.02 |
3.01 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
54 |
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 |
600519 |
贵州茅台 |
5.97% |
10.19 |
11321.31 |
7.96% |
-3.01 (-29.51%) |
2 |
600036 |
招商银行 |
4.99% |
293.00 |
9458.04 |
6.65% |
143.00 (48.81%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
34.36 |
8992.04 |
6.32% |
-12.44 (-36.20%) |
4 |
000661 |
长春高新 |
4.55% |
15.75 |
8629.58 |
6.06% |
2.30 (14.59%) |
5 |
002714 |
牧原股份 |
3.88% |
60.20 |
7357.04 |
5.17% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
75.33 |
7131.39 |
5.01% |
-7.50 (-9.96%) |
7 |
002821 |
凯莱英 |
3.25% |
35.85 |
6155.89 |
4.33% |
-13.80 (-38.49%) |
8 |
300326 |
凯利泰 |
3.07% |
283.11 |
5815.15 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
61.00 |
4728.51 |
3.32% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
120.20 |
4587.02 |
3.22% |
60.20 (50.09%) |
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 |
600519 |
贵州茅台 |
5.97% |
10.19 |
11321.31 |
7.96% |
-3.01 (-29.51%) |
2 |
600036 |
招商银行 |
4.99% |
293.00 |
9458.04 |
6.65% |
143.00 (48.81%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
34.36 |
8992.04 |
6.32% |
-12.44 (-36.20%) |
4 |
000661 |
长春高新 |
4.55% |
15.75 |
8629.58 |
6.06% |
2.30 (14.59%) |
5 |
002714 |
牧原股份 |
3.88% |
60.20 |
7357.04 |
5.17% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
75.33 |
7131.39 |
5.01% |
-7.50 (-9.96%) |
7 |
002821 |
凯莱英 |
3.25% |
35.85 |
6155.89 |
4.33% |
-13.80 (-38.49%) |
8 |
300326 |
凯利泰 |
3.07% |
283.11 |
5815.15 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
61.00 |
4728.51 |
3.32% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
120.20 |
4587.02 |
3.22% |
60.20 (50.09%) |
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 |
600519 |
贵州茅台 |
8.11% |
13.20 |
15613.00 |
10.34% |
-0.99 (-7.52%) |
2 |
300760 |
迈瑞医疗 |
4.42% |
46.80 |
8512.63 |
5.64% |
新增 |
3 |
002180 |
纳思达 |
4.12% |
240.98 |
7933.17 |
5.25% |
新增 |
4 |
000858 |
五粮液 |
3.64% |
52.70 |
7009.16 |
4.64% |
-13.70 (-26.00%) |
5 |
002821 |
凯莱英 |
3.34% |
49.65 |
6430.28 |
4.26% |
-6.60 (-13.29%) |
6 |
000661 |
长春高新 |
3.12% |
13.45 |
6012.15 |
3.98% |
-4.10 (-30.48%) |
7 |
300529 |
健帆生物 |
3.09% |
82.83 |
5950.43 |
3.94% |
-1.08 (-1.30%) |
8 |
603259 |
药明康德 |
2.99% |
62.59 |
5765.51 |
3.82% |
新增 |
9 |
600131 |
国网信通 |
2.95% |
286.78 |
5683.98 |
3.76% |
新增 |
10 |
600036 |
招商银行 |
2.93% |
150.00 |
5636.91 |
3.73% |
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 |
600519 |
贵州茅台 |
8.11% |
13.20 |
15613.00 |
10.34% |
-0.99 (-7.52%) |
2 |
300760 |
迈瑞医疗 |
4.42% |
46.80 |
8512.63 |
5.64% |
新增 |
3 |
002180 |
纳思达 |
4.12% |
240.98 |
7933.17 |
5.25% |
新增 |
4 |
000858 |
五粮液 |
3.64% |
52.70 |
7009.16 |
4.64% |
-13.70 (-26.00%) |
5 |
002821 |
凯莱英 |
3.34% |
49.65 |
6430.28 |
4.26% |
-6.60 (-13.29%) |
6 |
000661 |
长春高新 |
3.12% |
13.45 |
6012.15 |
3.98% |
-4.10 (-30.48%) |
7 |
300529 |
健帆生物 |
3.09% |
82.83 |
5950.43 |
3.94% |
-1.08 (-1.30%) |
8 |
603259 |
药明康德 |
2.99% |
62.59 |
5765.51 |
3.82% |
新增 |
9 |
600131 |
国网信通 |
2.95% |
286.78 |
5683.98 |
3.76% |
新增 |
10 |
600036 |
招商银行 |
2.93% |
150.00 |
5636.91 |
3.73% |
新增 |
11 |
000651 |
格力电器 |
2.33% |
68.46 |
4489.78 |
2.97% |
--- |
12 |
000100 |
TCL科技 |
2.30% |
990.00 |
4425.30 |
2.93% |
--- |
13 |
600745 |
闻泰科技 |
2.20% |
45.77 |
4233.85 |
2.80% |
--- |
14 |
300347 |
泰格医药 |
2.06% |
62.74 |
3962.21 |
2.62% |
--- |
15 |
300474 |
景嘉微 |
2.05% |
67.29 |
3941.85 |
2.61% |
--- |
16 |
002600 |
领益智造 |
1.94% |
343.34 |
3725.24 |
2.47% |
--- |
17 |
300559 |
佳发教育 |
1.65% |
108.58 |
3181.32 |
2.11% |
--- |
18 |
603986 |
兆易创新 |
1.61% |
15.09 |
3092.49 |
2.05% |
--- |
19 |
601966 |
玲珑轮胎 |
1.52% |
127.48 |
2923.12 |
1.94% |
--- |
20 |
601138 |
工业富联 |
1.47% |
155.00 |
2831.85 |
1.87% |
--- |
21 |
300463 |
迈克生物 |
1.46% |
104.00 |
2804.88 |
1.86% |
--- |
22 |
601899 |
紫金矿业 |
1.43% |
600.00 |
2754.00 |
1.82% |
--- |
23 |
002241 |
歌尔股份 |
1.31% |
126.72 |
2524.26 |
1.67% |
--- |
24 |
600872 |
中炬高新 |
1.30% |
63.64 |
2504.25 |
1.66% |
--- |
25 |
601600 |
中国铝业 |
1.25% |
680.00 |
2407.19 |
1.59% |
--- |
26 |
603233 |
大参林 |
1.25% |
46.13 |
2410.29 |
1.60% |
--- |
27 |
300088 |
长信科技 |
1.23% |
231.00 |
2372.37 |
1.57% |
--- |
28 |
300136 |
信维通信 |
1.18% |
49.99 |
2268.63 |
1.50% |
--- |
29 |
002475 |
立讯精密 |
1.14% |
60.00 |
2190.00 |
1.45% |
--- |
30 |
002078 |
太阳纸业 |
1.05% |
205.00 |
2017.20 |
1.34% |
--- |
31 |
600741 |
华域汽车 |
1.04% |
77.00 |
2001.23 |
1.32% |
--- |
32 |
000895 |
双汇发展 |
1.00% |
66.42 |
1928.27 |
1.28% |
--- |
33 |
300196 |
长海股份 |
0.96% |
158.94 |
1840.50 |
1.22% |
--- |
34 |
603232 |
格尔软件 |
0.85% |
50.41 |
1638.83 |
1.08% |
--- |
35 |
600258 |
首旅酒店 |
0.82% |
76.35 |
1573.65 |
1.04% |
--- |
36 |
002156 |
通富微电 |
0.60% |
70.58 |
1161.04 |
0.77% |
--- |
37 |
002174 |
游族网络 |
0.60% |
50.00 |
1163.50 |
0.77% |
--- |
38 |
000725 |
京东方A |
0.52% |
220.00 |
998.80 |
0.66% |
--- |
39 |
002008 |
大族激光 |
0.46% |
22.00 |
880.00 |
0.58% |
--- |
40 |
603501 |
韦尔股份 |
0.37% |
5.00 |
717.00 |
0.47% |
--- |
41 |
002258 |
利尔化学 |
0.30% |
40.20 |
568.03 |
0.38% |
--- |
42 |
603730 |
岱美股份 |
0.24% |
15.50 |
468.25 |
0.31% |
--- |
43 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.13% |
--- |
44 |
601916 |
浙商银行 |
0.07% |
29.43 |
137.13 |
0.09% |
--- |
45 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.03% |
--- |
46 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
47 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
48 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
50 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
51 |
000876 |
新希望 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
002131 |
利欧股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
601009 |
南京银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
60 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
14.19 |
16318.61 |
11.38% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
5.76% |
151.37 |
10700.01 |
7.46% |
16.50 (10.90%) |
3 |
000858 |
五粮液 |
4.64% |
66.40 |
8618.72 |
6.01% |
-1.10 (-1.66%) |
4 |
300782 |
卓胜微 |
4.09% |
20.26 |
7596.22 |
5.30% |
20.18 (99.63%) |
5 |
000661 |
长春高新 |
3.72% |
17.55 |
6921.02 |
4.82% |
1.10 (6.27%) |
6 |
002821 |
凯莱英 |
3.57% |
56.25 |
6629.62 |
4.62% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
3.56% |
270.01 |
6615.31 |
4.61% |
270.01 (100.00%) |
8 |
300529 |
健帆生物 |
3.43% |
83.91 |
6368.72 |
4.44% |
-24.47 (-29.16%) |
9 |
002142 |
宁波银行 |
3.12% |
229.99 |
5798.01 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
98.46 |
5641.91 |
3.93% |
-49.00 (-49.77%) |
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 |
600519 |
贵州茅台 |
8.78% |
14.19 |
16318.61 |
11.38% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
5.76% |
151.37 |
10700.01 |
7.46% |
16.50 (10.90%) |
3 |
000858 |
五粮液 |
4.64% |
66.40 |
8618.72 |
6.01% |
-1.10 (-1.66%) |
4 |
300782 |
卓胜微 |
4.09% |
20.26 |
7596.22 |
5.30% |
20.18 (99.63%) |
5 |
000661 |
长春高新 |
3.72% |
17.55 |
6921.02 |
4.82% |
1.10 (6.27%) |
6 |
002821 |
凯莱英 |
3.57% |
56.25 |
6629.62 |
4.62% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
3.56% |
270.01 |
6615.31 |
4.61% |
270.01 (100.00%) |
8 |
300529 |
健帆生物 |
3.43% |
83.91 |
6368.72 |
4.44% |
-24.47 (-29.16%) |
9 |
002142 |
宁波银行 |
3.12% |
229.99 |
5798.01 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
98.46 |
5641.91 |
3.93% |
-49.00 (-49.77%) |
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 |
600519 |
贵州茅台 |
8.25% |
14.19 |
13963.06 |
11.18% |
-0.10 (-0.70%) |
2 |
000333 |
美的集团 |
5.64% |
183.98 |
9541.34 |
7.64% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
147.46 |
8110.45 |
6.49% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
67.50 |
7961.62 |
6.37% |
新增 |
5 |
300529 |
健帆生物 |
3.99% |
108.38 |
6757.45 |
5.41% |
-19.03 (-17.56%) |
6 |
000661 |
长春高新 |
3.29% |
16.45 |
5560.10 |
4.45% |
新增 |
7 |
002821 |
凯莱英 |
3.26% |
56.25 |
5517.46 |
4.42% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
156.63 |
5095.20 |
4.08% |
-25.00 (-15.96%) |
9 |
601166 |
兴业银行 |
3.00% |
277.83 |
5081.51 |
4.07% |
-150.00 (-53.99%) |
10 |
600745 |
闻泰科技 |
2.65% |
134.87 |
4480.23 |
3.59% |
-7.02 (-5.21%) |
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 |
600519 |
贵州茅台 |
8.25% |
14.19 |
13963.06 |
11.18% |
-0.10 (-0.70%) |
2 |
000333 |
美的集团 |
5.64% |
183.98 |
9541.34 |
7.64% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
147.46 |
8110.45 |
6.49% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
67.50 |
7961.62 |
6.37% |
新增 |
5 |
300529 |
健帆生物 |
3.99% |
108.38 |
6757.45 |
5.41% |
-19.03 (-17.56%) |
6 |
000661 |
长春高新 |
3.29% |
16.45 |
5560.10 |
4.45% |
新增 |
7 |
002821 |
凯莱英 |
3.26% |
56.25 |
5517.46 |
4.42% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
156.63 |
5095.20 |
4.08% |
-25.00 (-15.96%) |
9 |
601166 |
兴业银行 |
3.00% |
277.83 |
5081.51 |
4.07% |
-150.00 (-53.99%) |
10 |
600745 |
闻泰科技 |
2.65% |
134.87 |
4480.23 |
3.59% |
-7.02 (-5.21%) |
11 |
600887 |
伊利股份 |
2.47% |
125.00 |
4176.17 |
3.34% |
--- |
12 |
600036 |
招商银行 |
2.23% |
105.00 |
3777.90 |
3.02% |
--- |
13 |
603267 |
鸿远电子 |
2.08% |
71.50 |
3513.40 |
2.81% |
--- |
14 |
000876 |
新希望 |
2.06% |
201.00 |
3491.42 |
2.79% |
--- |
15 |
600872 |
中炬高新 |
1.83% |
72.24 |
3094.06 |
2.48% |
--- |
16 |
600741 |
华域汽车 |
1.78% |
139.04 |
3003.25 |
2.40% |
--- |
17 |
601888 |
中国中免 |
1.78% |
34.01 |
3014.74 |
2.41% |
--- |
18 |
000895 |
双汇发展 |
1.74% |
118.00 |
2936.90 |
2.35% |
--- |
19 |
300142 |
沃森生物 |
1.68% |
100.00 |
2836.00 |
2.27% |
--- |
20 |
601318 |
中国平安 |
1.68% |
32.01 |
2835.96 |
2.27% |
--- |
21 |
601818 |
光大银行 |
1.44% |
640.00 |
2438.40 |
1.95% |
--- |
22 |
300498 |
温氏股份 |
1.39% |
65.68 |
2355.28 |
1.89% |
--- |
23 |
601009 |
南京银行 |
1.27% |
260.88 |
2154.86 |
1.72% |
--- |
24 |
002796 |
世嘉科技 |
1.24% |
52.25 |
2094.18 |
1.68% |
--- |
25 |
300347 |
泰格医药 |
1.24% |
27.30 |
2104.46 |
1.68% |
--- |
26 |
600030 |
中信证券 |
1.13% |
80.01 |
1905.01 |
1.52% |
--- |
27 |
601012 |
隆基股份 |
1.09% |
80.00 |
1848.80 |
1.48% |
--- |
28 |
600837 |
海通证券 |
1.07% |
128.00 |
1816.32 |
1.45% |
--- |
29 |
600809 |
山西汾酒 |
0.82% |
20.00 |
1380.74 |
1.11% |
--- |
30 |
300470 |
中密控股 |
0.49% |
33.14 |
823.20 |
0.66% |
--- |
31 |
000338 |
潍柴动力 |
0.41% |
55.95 |
687.67 |
0.55% |
--- |
32 |
601128 |
常熟银行 |
0.23% |
50.00 |
386.00 |
0.31% |
--- |
33 |
603160 |
汇顶科技 |
0.05% |
0.65 |
89.98 |
0.07% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
35 |
000596 |
古井贡酒 |
0.01% |
0.14 |
17.11 |
0.01% |
--- |
36 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
000786 |
北新建材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
000860 |
顺鑫农业 |
0.00% |
0.12 |
5.50 |
0.00% |
--- |
39 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
002124 |
天邦股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
41 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
002371 |
北方华创 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
44 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
002463 |
沪电股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
002614 |
奥佳华 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
51 |
002946 |
新乳业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
002948 |
青岛银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
55 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
002955 |
鸿合科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
300166 |
东方国信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
300339 |
润和软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
65 |
300349 |
金卡智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
300357 |
我武生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
300567 |
精测电子 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
69 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
300755 |
华致酒行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
72 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
74 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300766 |
每日互动 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
81 |
300775 |
三角防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
300779 |
惠城环保 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
84 |
300780 |
德恩精工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
86 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
88 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
600176 |
中国巨石 |
0.00% |
0.09 |
0.89 |
0.00% |
--- |
90 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
600435 |
北方导航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
93 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
600636 |
国新文化 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
600928 |
西安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
98 |
601298 |
青岛港 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
601601 |
中国太保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
601615 |
明阳智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
103 |
601727 |
上海电气 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
104 |
601860 |
紫金银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
601865 |
福莱特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
107 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
108 |
603068 |
博通集成 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
109 |
603121 |
华培动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
110 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
111 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
603327 |
福蓉科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
603328 |
依顿电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
114 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
603345 |
安井食品 |
0.00% |
0.15 |
7.48 |
0.01% |
--- |
116 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
603589 |
口子窖 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
118 |
603629 |
利通电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
119 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
120 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
121 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
603739 |
蔚蓝生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
603823 |
百合花 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
125 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
126 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
127 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
603960 |
克来机电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603967 |
中创物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
603982 |
泉峰汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
131 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.15 |
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 |
600519 |
贵州茅台 |
7.07% |
14.29 |
12203.60 |
9.84% |
1.00 (7.00%) |
2 |
300529 |
健帆生物 |
4.59% |
127.41 |
7928.68 |
6.39% |
-5.00 (-3.92%) |
3 |
601166 |
兴业银行 |
4.50% |
427.83 |
7773.67 |
6.27% |
-7.00 (-1.64%) |
4 |
601009 |
南京银行 |
3.37% |
735.88 |
5820.80 |
4.69% |
584.99 (79.50%) |
5 |
000063 |
中兴通讯 |
3.07% |
181.63 |
5303.62 |
4.28% |
166.63 (91.74%) |
6 |
000671 |
阳光城 |
2.73% |
565.00 |
4717.75 |
3.80% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
155.00 |
4511.98 |
3.64% |
-7.00 (-4.52%) |
8 |
600745 |
闻泰科技 |
2.47% |
141.88 |
4266.48 |
3.44% |
-20.02 (-14.11%) |
9 |
000596 |
古井贡酒 |
2.27% |
36.49 |
3922.73 |
3.16% |
新增 |
10 |
300498 |
温氏股份 |
2.04% |
86.68 |
3519.21 |
2.84% |
26.08 (30.09%) |
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 |
600519 |
贵州茅台 |
7.07% |
14.29 |
12203.60 |
9.84% |
1.00 (7.00%) |
2 |
300529 |
健帆生物 |
4.59% |
127.41 |
7928.68 |
6.39% |
-5.00 (-3.92%) |
3 |
601166 |
兴业银行 |
4.50% |
427.83 |
7773.67 |
6.27% |
-7.00 (-1.64%) |
4 |
601009 |
南京银行 |
3.37% |
735.88 |
5820.80 |
4.69% |
584.99 (79.50%) |
5 |
000063 |
中兴通讯 |
3.07% |
181.63 |
5303.62 |
4.28% |
166.63 (91.74%) |
6 |
000671 |
阳光城 |
2.73% |
565.00 |
4717.75 |
3.80% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
155.00 |
4511.98 |
3.64% |
-7.00 (-4.52%) |
8 |
600745 |
闻泰科技 |
2.47% |
141.88 |
4266.48 |
3.44% |
-20.02 (-14.11%) |
9 |
000596 |
古井贡酒 |
2.27% |
36.49 |
3922.73 |
3.16% |
新增 |
10 |
300498 |
温氏股份 |
2.04% |
86.68 |
3519.21 |
2.84% |
26.08 (30.09%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
13.29 |
7841.29 |
9.20% |
-5.90 (-44.42%) |
2 |
601166 |
兴业银行 |
4.22% |
434.83 |
6496.36 |
7.62% |
新增 |
3 |
300529 |
健帆生物 |
3.57% |
132.41 |
5494.99 |
6.45% |
新增 |
4 |
601888 |
中国中免 |
2.66% |
68.00 |
4093.37 |
4.80% |
新增 |
5 |
600887 |
伊利股份 |
2.41% |
162.00 |
3706.51 |
4.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.32% |
32.67 |
3568.22 |
4.19% |
新增 |
7 |
300203 |
聚光科技 |
2.22% |
133.00 |
3411.45 |
4.00% |
新增 |
8 |
600745 |
闻泰科技 |
2.22% |
161.91 |
3421.05 |
4.01% |
新增 |
9 |
002027 |
分众传媒 |
1.94% |
569.99 |
2986.77 |
3.50% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
78.30 |
2956.61 |
3.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
13.29 |
7841.29 |
9.20% |
-5.90 (-44.42%) |
2 |
601166 |
兴业银行 |
4.22% |
434.83 |
6496.36 |
7.62% |
新增 |
3 |
300529 |
健帆生物 |
3.57% |
132.41 |
5494.99 |
6.45% |
新增 |
4 |
601888 |
中国中免 |
2.66% |
68.00 |
4093.37 |
4.80% |
新增 |
5 |
600887 |
伊利股份 |
2.41% |
162.00 |
3706.51 |
4.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.32% |
32.67 |
3568.22 |
4.19% |
新增 |
7 |
300203 |
聚光科技 |
2.22% |
133.00 |
3411.45 |
4.00% |
新增 |
8 |
600745 |
闻泰科技 |
2.22% |
161.91 |
3421.05 |
4.01% |
新增 |
9 |
002027 |
分众传媒 |
1.94% |
569.99 |
2986.77 |
3.50% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
78.30 |
2956.61 |
3.47% |
新增 |
11 |
601939 |
建设银行 |
1.83% |
441.73 |
2813.82 |
3.30% |
--- |
12 |
002430 |
杭氧股份 |
1.79% |
293.99 |
2748.79 |
3.23% |
--- |
13 |
601186 |
中国铁建 |
1.77% |
250.00 |
2717.50 |
3.19% |
--- |
14 |
600068 |
葛洲坝 |
1.64% |
400.00 |
2528.00 |
2.97% |
--- |
15 |
002463 |
沪电股份 |
1.63% |
350.00 |
2509.50 |
2.94% |
--- |
16 |
600900 |
长江电力 |
1.55% |
150.00 |
2382.00 |
2.79% |
--- |
17 |
300122 |
智飞生物 |
1.46% |
58.00 |
2247.95 |
2.64% |
--- |
18 |
002507 |
涪陵榨菜 |
1.44% |
102.45 |
2212.87 |
2.60% |
--- |
19 |
601318 |
中国平安 |
1.44% |
39.51 |
2216.23 |
2.60% |
--- |
20 |
600036 |
招商银行 |
1.36% |
83.00 |
2091.60 |
2.45% |
--- |
21 |
300296 |
利亚德 |
1.33% |
265.00 |
2037.85 |
2.39% |
--- |
22 |
000651 |
格力电器 |
1.25% |
53.96 |
1925.93 |
2.26% |
--- |
23 |
300498 |
温氏股份 |
1.03% |
60.60 |
1586.51 |
1.86% |
--- |
24 |
000860 |
顺鑫农业 |
0.92% |
44.49 |
1418.81 |
1.66% |
--- |
25 |
000786 |
北新建材 |
0.90% |
100.04 |
1376.60 |
1.62% |
--- |
26 |
300750 |
宁德时代 |
0.77% |
16.00 |
1180.80 |
1.39% |
--- |
27 |
601390 |
中国中铁 |
0.75% |
165.00 |
1153.35 |
1.35% |
--- |
28 |
601009 |
南京银行 |
0.63% |
150.89 |
974.76 |
1.14% |
--- |
29 |
002925 |
盈趣科技 |
0.54% |
18.95 |
831.67 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.52% |
42.86 |
794.20 |
0.93% |
--- |
31 |
603501 |
韦尔股份 |
0.49% |
25.50 |
749.37 |
0.88% |
--- |
32 |
002511 |
中顺洁柔 |
0.42% |
75.46 |
642.89 |
0.75% |
--- |
33 |
600176 |
中国巨石 |
0.38% |
60.09 |
581.10 |
0.68% |
--- |
34 |
300136 |
信维通信 |
0.37% |
26.17 |
565.53 |
0.66% |
--- |
35 |
600872 |
中炬高新 |
0.26% |
13.74 |
404.80 |
0.47% |
--- |
36 |
000063 |
中兴通讯 |
0.19% |
15.00 |
293.89 |
0.34% |
--- |
37 |
603328 |
依顿电子 |
0.06% |
10.01 |
99.05 |
0.12% |
--- |
38 |
300357 |
我武生物 |
0.05% |
2.00 |
73.83 |
0.09% |
--- |
39 |
603823 |
百合花 |
0.04% |
3.68 |
56.25 |
0.07% |
--- |
40 |
603589 |
口子窖 |
0.01% |
0.65 |
22.72 |
0.03% |
--- |
41 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
47 |
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 |
600519 |
贵州茅台 |
7.86% |
19.19 |
14011.11 |
12.09% |
-1.61 (-8.39%) |
2 |
601009 |
南京银行 |
5.67% |
1320.18 |
10099.39 |
8.72% |
140.00 (10.60%) |
3 |
000651 |
格力电器 |
4.83% |
213.96 |
8601.30 |
7.42% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
139.64 |
7191.57 |
6.21% |
54.96 (39.36%) |
5 |
601318 |
中国平安 |
3.48% |
90.50 |
6199.59 |
5.35% |
35.50 (39.22%) |
6 |
002430 |
杭氧股份 |
3.07% |
446.99 |
5475.61 |
4.73% |
115.00 (25.73%) |
7 |
600872 |
中炬高新 |
2.90% |
158.76 |
5175.59 |
4.47% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.72% |
569.99 |
4850.65 |
4.19% |
240.00 (42.11%) |
9 |
300122 |
智飞生物 |
2.28% |
83.00 |
4063.68 |
3.51% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.23% |
152.45 |
3971.26 |
3.43% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
19.19 |
14011.11 |
12.09% |
-1.61 (-8.39%) |
2 |
601009 |
南京银行 |
5.67% |
1320.18 |
10099.39 |
8.72% |
140.00 (10.60%) |
3 |
000651 |
格力电器 |
4.83% |
213.96 |
8601.30 |
7.42% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
139.64 |
7191.57 |
6.21% |
54.96 (39.36%) |
5 |
601318 |
中国平安 |
3.48% |
90.50 |
6199.59 |
5.35% |
35.50 (39.22%) |
6 |
002430 |
杭氧股份 |
3.07% |
446.99 |
5475.61 |
4.73% |
115.00 (25.73%) |
7 |
600872 |
中炬高新 |
2.90% |
158.76 |
5175.59 |
4.47% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.72% |
569.99 |
4850.65 |
4.19% |
240.00 (42.11%) |
9 |
300122 |
智飞生物 |
2.28% |
83.00 |
4063.68 |
3.51% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.23% |
152.45 |
3971.26 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
20.80 |
15216.71 |
12.25% |
-1.26 (-6.07%) |
2 |
000651 |
格力电器 |
5.35% |
213.96 |
10088.34 |
8.12% |
-100.00 (-46.74%) |
3 |
601009 |
南京银行 |
4.84% |
1180.18 |
9122.80 |
7.34% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
3.16% |
321.25 |
5952.83 |
4.79% |
59.80 (18.61%) |
5 |
603589 |
口子窖 |
2.76% |
84.69 |
5203.92 |
4.19% |
-20.20 (-23.86%) |
6 |
601229 |
上海银行 |
2.72% |
325.01 |
5122.20 |
4.12% |
-224.98 (-69.22%) |
7 |
300003 |
乐普医疗 |
2.65% |
136.00 |
4988.30 |
4.02% |
新增 |
8 |
002430 |
杭氧股份 |
2.52% |
331.99 |
4757.40 |
3.83% |
新增 |
9 |
600872 |
中炬高新 |
2.36% |
158.76 |
4445.29 |
3.58% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.08% |
152.45 |
3914.85 |
3.15% |
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 |
600519 |
贵州茅台 |
8.07% |
20.80 |
15216.71 |
12.25% |
-1.26 (-6.07%) |
2 |
000651 |
格力电器 |
5.35% |
213.96 |
10088.34 |
8.12% |
-100.00 (-46.74%) |
3 |
601009 |
南京银行 |
4.84% |
1180.18 |
9122.80 |
7.34% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
3.16% |
321.25 |
5952.83 |
4.79% |
59.80 (18.61%) |
5 |
603589 |
口子窖 |
2.76% |
84.69 |
5203.92 |
4.19% |
-20.20 (-23.86%) |
6 |
601229 |
上海银行 |
2.72% |
325.01 |
5122.20 |
4.12% |
-224.98 (-69.22%) |
7 |
300003 |
乐普医疗 |
2.65% |
136.00 |
4988.30 |
4.02% |
新增 |
8 |
002430 |
杭氧股份 |
2.52% |
331.99 |
4757.40 |
3.83% |
新增 |
9 |
600872 |
中炬高新 |
2.36% |
158.76 |
4445.29 |
3.58% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.08% |
152.45 |
3914.85 |
3.15% |
新增 |
11 |
002236 |
大华股份 |
1.79% |
150.00 |
3382.50 |
2.72% |
--- |
12 |
000333 |
美的集团 |
1.75% |
63.14 |
3297.14 |
2.65% |
--- |
13 |
601888 |
中国中免 |
1.74% |
51.00 |
3284.67 |
2.64% |
--- |
14 |
601318 |
中国平安 |
1.71% |
55.01 |
3222.19 |
2.59% |
--- |
15 |
603686 |
龙马环卫 |
1.71% |
131.99 |
3225.86 |
2.60% |
--- |
16 |
300571 |
平治信息 |
1.70% |
46.99 |
3204.94 |
2.58% |
--- |
17 |
002027 |
分众传媒 |
1.68% |
329.99 |
3158.04 |
2.54% |
--- |
18 |
002503 |
搜于特 |
1.63% |
879.26 |
3077.41 |
2.48% |
--- |
19 |
600036 |
招商银行 |
1.40% |
100.00 |
2644.00 |
2.13% |
--- |
20 |
300373 |
扬杰科技 |
1.37% |
90.00 |
2574.00 |
2.07% |
--- |
21 |
000596 |
古井贡酒 |
1.20% |
25.53 |
2266.55 |
1.82% |
--- |
22 |
603233 |
大参林 |
1.13% |
31.00 |
2122.26 |
1.71% |
--- |
23 |
603939 |
益丰药房 |
1.08% |
34.14 |
2038.84 |
1.64% |
--- |
24 |
600703 |
三安光电 |
1.02% |
100.00 |
1922.05 |
1.55% |
--- |
25 |
600176 |
中国巨石 |
0.89% |
163.59 |
1673.53 |
1.35% |
--- |
26 |
000568 |
泸州老窖 |
0.88% |
27.36 |
1665.39 |
1.34% |
--- |
27 |
601288 |
农业银行 |
0.80% |
440.00 |
1513.60 |
1.22% |
--- |
28 |
002396 |
星网锐捷 |
0.75% |
69.38 |
1420.21 |
1.14% |
--- |
29 |
002212 |
天融信 |
0.70% |
110.68 |
1315.99 |
1.06% |
--- |
30 |
601939 |
建设银行 |
0.69% |
200.00 |
1310.00 |
1.05% |
--- |
31 |
300642 |
透景生命 |
0.67% |
21.25 |
1268.62 |
1.02% |
--- |
32 |
300463 |
迈克生物 |
0.58% |
44.00 |
1096.92 |
0.88% |
--- |
33 |
002491 |
通鼎互联 |
0.57% |
97.58 |
1080.24 |
0.87% |
--- |
34 |
603387 |
基蛋生物 |
0.55% |
20.40 |
1035.91 |
0.83% |
--- |
35 |
002262 |
恩华药业 |
0.47% |
44.00 |
880.44 |
0.71% |
--- |
36 |
600066 |
宇通客车 |
0.42% |
41.00 |
786.79 |
0.63% |
--- |
37 |
002511 |
中顺洁柔 |
0.38% |
75.46 |
710.81 |
0.57% |
--- |
38 |
002859 |
洁美科技 |
0.03% |
1.67 |
64.91 |
0.05% |
--- |
39 |
603823 |
百合花 |
0.03% |
3.68 |
57.24 |
0.05% |
--- |
40 |
002860 |
星帅尔 |
0.01% |
1.20 |
24.97 |
0.02% |
--- |
41 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
44 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
45 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
000636 |
风华高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000858 |
五粮液 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
002217 |
合力泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
52 |
002222 |
福晶科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
54 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
002663 |
普邦股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
002916 |
深南电路 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
71 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
300433 |
蓝思科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
77 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
80 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
300735 |
光弘科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
300737 |
科顺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
300741 |
华宝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
86 |
600438 |
通威股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
600929 |
雪天盐业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
95 |
601828 |
美凯龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
603013 |
亚普股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
99 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
100 |
603080 |
新疆火炬 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
101 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
102 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
103 |
603161 |
科华控股 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
104 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603328 |
依顿电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
107 |
603329 |
上海雅仕 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
110 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
112 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
603596 |
伯特利 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
114 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
115 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
117 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
118 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
119 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
120 |
603848 |
好太太 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
603897 |
长城科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
123 |
603898 |
好莱客 |
0.00% |
0.00 |
0.10 |
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 |
600519 |
贵州茅台 |
7.54% |
22.07 |
15084.55 |
10.28% |
-1.70 (-7.70%) |
2 |
000651 |
格力电器 |
7.36% |
313.96 |
14724.85 |
10.04% |
-74.00 (-23.57%) |
3 |
601009 |
南京银行 |
4.82% |
1180.18 |
9642.08 |
6.57% |
-100.00 (-8.47%) |
4 |
601229 |
上海银行 |
4.07% |
549.99 |
8139.85 |
5.55% |
新增 |
5 |
000786 |
北新建材 |
3.29% |
261.45 |
6583.40 |
4.49% |
55.00 (21.04%) |
6 |
601166 |
兴业银行 |
3.00% |
360.00 |
6008.40 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
2.32% |
60.00 |
4642.80 |
3.16% |
新增 |
8 |
603589 |
口子窖 |
2.26% |
104.89 |
4525.93 |
3.09% |
27.20 (25.93%) |
9 |
600176 |
中国巨石 |
2.20% |
282.99 |
4397.70 |
3.00% |
-80.00 (-28.27%) |
10 |
002027 |
分众传媒 |
1.93% |
299.99 |
3866.90 |
2.64% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.54% |
22.07 |
15084.55 |
10.28% |
-1.70 (-7.70%) |
2 |
000651 |
格力电器 |
7.36% |
313.96 |
14724.85 |
10.04% |
-74.00 (-23.57%) |
3 |
601009 |
南京银行 |
4.82% |
1180.18 |
9642.08 |
6.57% |
-100.00 (-8.47%) |
4 |
601229 |
上海银行 |
4.07% |
549.99 |
8139.85 |
5.55% |
新增 |
5 |
000786 |
北新建材 |
3.29% |
261.45 |
6583.40 |
4.49% |
55.00 (21.04%) |
6 |
601166 |
兴业银行 |
3.00% |
360.00 |
6008.40 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
2.32% |
60.00 |
4642.80 |
3.16% |
新增 |
8 |
603589 |
口子窖 |
2.26% |
104.89 |
4525.93 |
3.09% |
27.20 (25.93%) |
9 |
600176 |
中国巨石 |
2.20% |
282.99 |
4397.70 |
3.00% |
-80.00 (-28.27%) |
10 |
002027 |
分众传媒 |
1.93% |
299.99 |
3866.90 |
2.64% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.93% |
387.96 |
16953.86 |
10.51% |
60.00 (15.47%) |
2 |
600519 |
贵州茅台 |
7.75% |
23.77 |
16576.34 |
10.28% |
-3.99 (-16.80%) |
3 |
601318 |
中国平安 |
7.33% |
224.00 |
15675.52 |
9.72% |
56.00 (25.00%) |
4 |
601009 |
南京银行 |
4.64% |
1280.18 |
9908.60 |
6.14% |
512.00 (39.99%) |
5 |
000568 |
泸州老窖 |
3.03% |
97.99 |
6467.16 |
4.01% |
新增 |
6 |
600176 |
中国巨石 |
2.77% |
362.99 |
5913.14 |
3.67% |
新增 |
7 |
600745 |
闻泰科技 |
2.46% |
155.91 |
5258.84 |
3.26% |
新增 |
8 |
002217 |
合力泰 |
2.42% |
517.00 |
5169.97 |
3.21% |
32.00 (6.19%) |
9 |
000063 |
中兴通讯 |
2.38% |
140.00 |
5090.47 |
3.16% |
-20.00 (-14.28%) |
10 |
300323 |
华灿光电 |
2.34% |
306.38 |
4993.91 |
3.10% |
36.25 (11.83%) |
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 |
000651 |
格力电器 |
7.93% |
387.96 |
16953.86 |
10.51% |
60.00 (15.47%) |
2 |
600519 |
贵州茅台 |
7.75% |
23.77 |
16576.34 |
10.28% |
-3.99 (-16.80%) |
3 |
601318 |
中国平安 |
7.33% |
224.00 |
15675.52 |
9.72% |
56.00 (25.00%) |
4 |
601009 |
南京银行 |
4.64% |
1280.18 |
9908.60 |
6.14% |
512.00 (39.99%) |
5 |
000568 |
泸州老窖 |
3.03% |
97.99 |
6467.16 |
4.01% |
新增 |
6 |
600176 |
中国巨石 |
2.77% |
362.99 |
5913.14 |
3.67% |
新增 |
7 |
600745 |
闻泰科技 |
2.46% |
155.91 |
5258.84 |
3.26% |
新增 |
8 |
002217 |
合力泰 |
2.42% |
517.00 |
5169.97 |
3.21% |
32.00 (6.19%) |
9 |
000063 |
中兴通讯 |
2.38% |
140.00 |
5090.47 |
3.16% |
-20.00 (-14.28%) |
10 |
300323 |
华灿光电 |
2.34% |
306.38 |
4993.91 |
3.10% |
36.25 (11.83%) |
11 |
000786 |
北新建材 |
2.17% |
206.45 |
4645.21 |
2.88% |
--- |
12 |
000333 |
美的集团 |
2.05% |
79.14 |
4386.70 |
2.72% |
--- |
13 |
002027 |
分众传媒 |
1.98% |
299.99 |
4223.89 |
2.62% |
--- |
14 |
600487 |
亨通光电 |
1.89% |
100.00 |
4041.88 |
2.51% |
--- |
15 |
603898 |
好莱客 |
1.75% |
125.56 |
3749.33 |
2.32% |
--- |
16 |
603589 |
口子窖 |
1.67% |
77.69 |
3577.55 |
2.22% |
--- |
17 |
000725 |
京东方A |
1.58% |
582.00 |
3369.78 |
2.09% |
--- |
18 |
002491 |
通鼎互联 |
1.53% |
259.99 |
3275.91 |
2.03% |
--- |
19 |
002222 |
福晶科技 |
1.51% |
177.00 |
3226.66 |
2.00% |
--- |
20 |
603328 |
依顿电子 |
1.41% |
209.33 |
3003.82 |
1.86% |
--- |
21 |
600438 |
通威股份 |
1.38% |
243.00 |
2942.67 |
1.82% |
--- |
22 |
600585 |
海螺水泥 |
1.37% |
99.99 |
2932.75 |
1.82% |
--- |
23 |
002507 |
涪陵榨菜 |
1.20% |
152.45 |
2556.54 |
1.58% |
--- |
24 |
300197 |
节能铁汉 |
1.20% |
211.93 |
2574.95 |
1.60% |
--- |
25 |
300072 |
三聚环保 |
1.07% |
65.00 |
2283.45 |
1.42% |
--- |
26 |
601288 |
农业银行 |
0.99% |
550.00 |
2106.50 |
1.31% |
--- |
27 |
600036 |
招商银行 |
0.95% |
70.00 |
2031.40 |
1.26% |
--- |
28 |
002511 |
中顺洁柔 |
0.91% |
119.54 |
1946.16 |
1.21% |
--- |
29 |
600703 |
三安光电 |
0.90% |
75.48 |
1916.51 |
1.19% |
--- |
30 |
000915 |
华特达因 |
0.85% |
60.50 |
1823.47 |
1.13% |
--- |
31 |
600183 |
生益科技 |
0.82% |
102.00 |
1760.52 |
1.09% |
--- |
32 |
002202 |
金风科技 |
0.63% |
71.00 |
1338.35 |
0.83% |
--- |
33 |
000830 |
鲁西化工 |
0.49% |
65.80 |
1047.54 |
0.65% |
--- |
34 |
000932 |
华菱钢铁 |
0.48% |
125.71 |
1019.51 |
0.63% |
--- |
35 |
002663 |
普邦股份 |
0.47% |
182.00 |
1010.10 |
0.63% |
--- |
36 |
300271 |
华宇软件 |
0.44% |
63.00 |
937.44 |
0.58% |
--- |
37 |
000688 |
国城矿业 |
0.38% |
73.74 |
807.45 |
0.50% |
--- |
38 |
002583 |
海能达 |
0.19% |
22.00 |
407.22 |
0.25% |
--- |
39 |
600900 |
长江电力 |
0.07% |
10.00 |
155.90 |
0.10% |
--- |
40 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.03% |
--- |
41 |
603823 |
百合花 |
0.03% |
3.68 |
62.94 |
0.04% |
--- |
42 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
44 |
000636 |
风华高科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
000858 |
五粮液 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
46 |
002008 |
大族激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
49 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
53 |
300628 |
亿联网络 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
57 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
58 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
62 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
63 |
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 |
600519 |
贵州茅台 |
6.78% |
27.76 |
14368.24 |
9.57% |
11.00 (39.63%) |
2 |
000651 |
格力电器 |
5.87% |
327.96 |
12429.69 |
8.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
168.00 |
9098.88 |
6.06% |
38.00 (22.62%) |
4 |
601009 |
南京银行 |
2.87% |
768.18 |
6076.31 |
4.05% |
565.37 (73.60%) |
5 |
601328 |
交通银行 |
2.83% |
950.00 |
6004.00 |
4.00% |
新增 |
6 |
002850 |
科达利 |
2.78% |
65.50 |
5888.05 |
3.92% |
19.25 (29.39%) |
7 |
002217 |
合力泰 |
2.58% |
485.00 |
5456.22 |
3.64% |
新增 |
8 |
000404 |
长虹华意 |
2.43% |
665.68 |
5139.03 |
3.42% |
-20.00 (-3.00%) |
9 |
300323 |
华灿光电 |
2.35% |
270.12 |
4978.40 |
3.32% |
42.00 (15.55%) |
10 |
000063 |
中兴通讯 |
2.14% |
160.00 |
4527.94 |
3.02% |
110.00 (68.75%) |
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 |
600519 |
贵州茅台 |
6.78% |
27.76 |
14368.24 |
9.57% |
11.00 (39.63%) |
2 |
000651 |
格力电器 |
5.87% |
327.96 |
12429.69 |
8.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
168.00 |
9098.88 |
6.06% |
38.00 (22.62%) |
4 |
601009 |
南京银行 |
2.87% |
768.18 |
6076.31 |
4.05% |
565.37 (73.60%) |
5 |
601328 |
交通银行 |
2.83% |
950.00 |
6004.00 |
4.00% |
新增 |
6 |
002850 |
科达利 |
2.78% |
65.50 |
5888.05 |
3.92% |
19.25 (29.39%) |
7 |
002217 |
合力泰 |
2.58% |
485.00 |
5456.22 |
3.64% |
新增 |
8 |
000404 |
长虹华意 |
2.43% |
665.68 |
5139.03 |
3.42% |
-20.00 (-3.00%) |
9 |
300323 |
华灿光电 |
2.35% |
270.12 |
4978.40 |
3.32% |
42.00 (15.55%) |
10 |
000063 |
中兴通讯 |
2.14% |
160.00 |
4527.94 |
3.02% |
110.00 (68.75%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.33% |
327.96 |
13502.12 |
9.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.71% |
16.76 |
7906.88 |
5.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.02% |
130.00 |
6449.30 |
4.31% |
新增 |
4 |
000404 |
长虹华意 |
2.53% |
685.68 |
5396.28 |
3.60% |
264.12 (38.52%) |
5 |
601231 |
环旭电子 |
2.48% |
337.39 |
5300.43 |
3.54% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
200.00 |
4782.00 |
3.19% |
新增 |
7 |
002142 |
宁波银行 |
2.20% |
243.00 |
4689.90 |
3.13% |
新增 |
8 |
600741 |
华域汽车 |
2.17% |
191.39 |
4639.38 |
3.10% |
新增 |
9 |
603898 |
好莱客 |
2.07% |
126.06 |
4405.93 |
2.94% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
1.97% |
46.25 |
4198.64 |
2.80% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.33% |
327.96 |
13502.12 |
9.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.71% |
16.76 |
7906.88 |
5.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.02% |
130.00 |
6449.30 |
4.31% |
新增 |
4 |
000404 |
长虹华意 |
2.53% |
685.68 |
5396.28 |
3.60% |
264.12 (38.52%) |
5 |
601231 |
环旭电子 |
2.48% |
337.39 |
5300.43 |
3.54% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
200.00 |
4782.00 |
3.19% |
新增 |
7 |
002142 |
宁波银行 |
2.20% |
243.00 |
4689.90 |
3.13% |
新增 |
8 |
600741 |
华域汽车 |
2.17% |
191.39 |
4639.38 |
3.10% |
新增 |
9 |
603898 |
好莱客 |
2.07% |
126.06 |
4405.93 |
2.94% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
1.97% |
46.25 |
4198.64 |
2.80% |
新增 |
11 |
601169 |
北京银行 |
1.96% |
455.00 |
4172.35 |
2.79% |
--- |
12 |
300146 |
汤臣倍健 |
1.93% |
300.00 |
4122.00 |
2.75% |
--- |
13 |
600703 |
三安光电 |
1.93% |
209.49 |
4126.92 |
2.76% |
--- |
14 |
000786 |
北新建材 |
1.85% |
249.45 |
3951.35 |
2.64% |
--- |
15 |
000333 |
美的集团 |
1.58% |
78.14 |
3363.12 |
2.25% |
--- |
16 |
600196 |
复星医药 |
1.56% |
107.45 |
3329.88 |
2.22% |
--- |
17 |
002507 |
涪陵榨菜 |
1.53% |
290.46 |
3264.75 |
2.18% |
--- |
18 |
002008 |
大族激光 |
1.49% |
91.99 |
3186.69 |
2.13% |
--- |
19 |
600511 |
国药股份 |
1.49% |
87.81 |
3182.23 |
2.13% |
--- |
20 |
300323 |
华灿光电 |
1.48% |
228.12 |
3166.38 |
2.12% |
--- |
21 |
600153 |
建发股份 |
1.39% |
229.70 |
2970.02 |
1.98% |
--- |
22 |
600373 |
中文传媒 |
1.34% |
121.29 |
2851.58 |
1.90% |
--- |
23 |
002491 |
通鼎互联 |
1.32% |
209.99 |
2822.30 |
1.89% |
--- |
24 |
300628 |
亿联网络 |
1.30% |
9.10 |
2766.04 |
1.85% |
--- |
25 |
600867 |
通化东宝 |
1.20% |
139.99 |
2553.40 |
1.71% |
--- |
26 |
603355 |
莱克电气 |
1.19% |
43.03 |
2528.59 |
1.69% |
--- |
27 |
000858 |
五粮液 |
1.15% |
44.00 |
2449.12 |
1.64% |
--- |
28 |
601601 |
中国太保 |
1.14% |
72.00 |
2438.64 |
1.63% |
--- |
29 |
002185 |
华天科技 |
1.08% |
316.95 |
2294.73 |
1.53% |
--- |
30 |
601009 |
南京银行 |
1.07% |
202.82 |
2273.56 |
1.52% |
--- |
31 |
002635 |
安洁科技 |
1.02% |
60.00 |
2173.05 |
1.45% |
--- |
32 |
002182 |
云海金属 |
0.95% |
220.00 |
2021.80 |
1.35% |
--- |
33 |
603993 |
洛阳钼业 |
0.95% |
400.00 |
2024.00 |
1.35% |
--- |
34 |
603589 |
口子窖 |
0.92% |
50.59 |
1962.39 |
1.31% |
--- |
35 |
002436 |
兴森科技 |
0.83% |
281.00 |
1770.30 |
1.18% |
--- |
36 |
600116 |
三峡水利 |
0.77% |
146.71 |
1644.62 |
1.10% |
--- |
37 |
600884 |
杉杉股份 |
0.77% |
100.00 |
1647.00 |
1.10% |
--- |
38 |
603239 |
浙江仙通 |
0.76% |
61.99 |
1613.65 |
1.08% |
--- |
39 |
002027 |
分众传媒 |
0.71% |
110.00 |
1513.60 |
1.01% |
--- |
40 |
002614 |
奥佳华 |
0.61% |
71.88 |
1306.78 |
0.87% |
--- |
41 |
002812 |
恩捷股份 |
0.61% |
16.00 |
1296.00 |
0.87% |
--- |
42 |
600885 |
宏发股份 |
0.60% |
32.00 |
1276.48 |
0.85% |
--- |
43 |
000063 |
中兴通讯 |
0.56% |
50.00 |
1186.95 |
0.79% |
--- |
44 |
002074 |
国轩高科 |
0.56% |
38.00 |
1198.90 |
0.80% |
--- |
45 |
300568 |
星源材质 |
0.54% |
27.24 |
1156.45 |
0.77% |
--- |
46 |
600089 |
特变电工 |
0.43% |
89.41 |
923.56 |
0.62% |
--- |
47 |
600004 |
白云机场 |
0.17% |
20.00 |
369.20 |
0.25% |
--- |
48 |
002101 |
广东鸿图 |
0.15% |
13.46 |
321.66 |
0.21% |
--- |
49 |
002821 |
凯莱英 |
0.15% |
4.28 |
312.44 |
0.21% |
--- |
50 |
300408 |
三环集团 |
0.11% |
11.00 |
230.89 |
0.15% |
--- |
51 |
000676 |
智度股份 |
0.08% |
11.46 |
171.56 |
0.11% |
--- |
52 |
300302 |
同有科技 |
0.08% |
10.00 |
180.10 |
0.12% |
--- |
53 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.07% |
--- |
54 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.05% |
--- |
55 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.03% |
--- |
56 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
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 |
601009 |
南京银行 |
4.08% |
709.71 |
8530.66 |
5.76% |
-20.00 (-2.82%) |
2 |
600273 |
嘉化能源 |
3.76% |
879.49 |
7862.67 |
5.31% |
-144.25 (-16.40%) |
3 |
600519 |
贵州茅台 |
3.09% |
16.76 |
6474.31 |
4.37% |
13.39 (79.93%) |
4 |
000786 |
北新建材 |
2.76% |
465.55 |
5768.21 |
3.89% |
21.00 (4.51%) |
5 |
002241 |
歌尔股份 |
2.67% |
163.99 |
5582.09 |
3.77% |
新增 |
6 |
600511 |
国药股份 |
2.64% |
165.02 |
5534.77 |
3.74% |
-21.00 (-12.73%) |
7 |
600089 |
特变电工 |
2.54% |
474.99 |
5315.17 |
3.59% |
新增 |
8 |
002466 |
天齐锂业 |
2.50% |
120.98 |
5226.21 |
3.53% |
24.87 (20.56%) |
9 |
603898 |
好莱客 |
2.21% |
126.06 |
4634.10 |
3.13% |
3.51 (2.78%) |
10 |
000404 |
长虹华意 |
1.98% |
421.56 |
4143.93 |
2.80% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.08% |
709.71 |
8530.66 |
5.76% |
-20.00 (-2.82%) |
2 |
600273 |
嘉化能源 |
3.76% |
879.49 |
7862.67 |
5.31% |
-144.25 (-16.40%) |
3 |
600519 |
贵州茅台 |
3.09% |
16.76 |
6474.31 |
4.37% |
13.39 (79.93%) |
4 |
000786 |
北新建材 |
2.76% |
465.55 |
5768.21 |
3.89% |
21.00 (4.51%) |
5 |
002241 |
歌尔股份 |
2.67% |
163.99 |
5582.09 |
3.77% |
新增 |
6 |
600511 |
国药股份 |
2.64% |
165.02 |
5534.77 |
3.74% |
-21.00 (-12.73%) |
7 |
600089 |
特变电工 |
2.54% |
474.99 |
5315.17 |
3.59% |
新增 |
8 |
002466 |
天齐锂业 |
2.50% |
120.98 |
5226.21 |
3.53% |
24.87 (20.56%) |
9 |
603898 |
好莱客 |
2.21% |
126.06 |
4634.10 |
3.13% |
3.51 (2.78%) |
10 |
000404 |
长虹华意 |
1.98% |
421.56 |
4143.93 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
4.87% |
1023.74 |
9838.14 |
7.07% |
165.33 (16.15%) |
2 |
601009 |
南京银行 |
3.92% |
729.71 |
7910.01 |
5.68% |
新增 |
3 |
600511 |
国药股份 |
2.77% |
186.02 |
5599.20 |
4.02% |
新增 |
4 |
002117 |
东港股份 |
2.51% |
169.00 |
5061.67 |
3.64% |
新增 |
5 |
300202 |
*ST聚龙 |
2.49% |
204.16 |
5022.44 |
3.61% |
新增 |
6 |
000651 |
格力电器 |
2.45% |
200.96 |
4947.64 |
3.56% |
新增 |
7 |
000778 |
新兴铸管 |
2.35% |
919.00 |
4751.21 |
3.41% |
新增 |
8 |
000786 |
北新建材 |
2.26% |
444.56 |
4574.49 |
3.29% |
新增 |
9 |
600567 |
山鹰国际 |
2.26% |
1263.25 |
4572.97 |
3.29% |
新增 |
10 |
600266 |
城建发展 |
2.07% |
313.00 |
4172.28 |
3.00% |
0.00 (0.00%) |
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 |
600273 |
嘉化能源 |
4.87% |
1023.74 |
9838.14 |
7.07% |
165.33 (16.15%) |
2 |
601009 |
南京银行 |
3.92% |
729.71 |
7910.01 |
5.68% |
新增 |
3 |
600511 |
国药股份 |
2.77% |
186.02 |
5599.20 |
4.02% |
新增 |
4 |
002117 |
东港股份 |
2.51% |
169.00 |
5061.67 |
3.64% |
新增 |
5 |
300202 |
*ST聚龙 |
2.49% |
204.16 |
5022.44 |
3.61% |
新增 |
6 |
000651 |
格力电器 |
2.45% |
200.96 |
4947.64 |
3.56% |
新增 |
7 |
000778 |
新兴铸管 |
2.35% |
919.00 |
4751.21 |
3.41% |
新增 |
8 |
000786 |
北新建材 |
2.26% |
444.56 |
4574.49 |
3.29% |
新增 |
9 |
600567 |
山鹰国际 |
2.26% |
1263.25 |
4572.97 |
3.29% |
新增 |
10 |
600266 |
城建发展 |
2.07% |
313.00 |
4172.28 |
3.00% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
2.00% |
172.00 |
4033.40 |
2.90% |
--- |
12 |
600873 |
梅花生物 |
1.98% |
613.00 |
3996.76 |
2.87% |
--- |
13 |
603898 |
好莱客 |
1.96% |
122.55 |
3967.06 |
2.85% |
--- |
14 |
002304 |
洋河股份 |
1.89% |
53.94 |
3807.95 |
2.74% |
--- |
15 |
600919 |
江苏银行 |
1.82% |
382.36 |
3682.13 |
2.65% |
--- |
16 |
600978 |
*ST宜生 |
1.63% |
309.33 |
3294.41 |
2.37% |
--- |
17 |
002434 |
万里扬 |
1.59% |
200.44 |
3207.04 |
2.30% |
--- |
18 |
002466 |
天齐锂业 |
1.54% |
96.10 |
3118.53 |
2.24% |
--- |
19 |
002456 |
欧菲光 |
1.44% |
85.00 |
2913.80 |
2.09% |
--- |
20 |
300232 |
洲明科技 |
1.44% |
194.79 |
2906.25 |
2.09% |
--- |
21 |
600153 |
建发股份 |
1.40% |
265.00 |
2835.50 |
2.04% |
--- |
22 |
000333 |
美的集团 |
1.33% |
95.14 |
2680.08 |
1.93% |
--- |
23 |
000910 |
大亚圣象 |
1.33% |
140.52 |
2683.93 |
1.93% |
--- |
24 |
600963 |
岳阳林纸 |
1.33% |
329.99 |
2696.04 |
1.94% |
--- |
25 |
000498 |
山东路桥 |
1.32% |
336.07 |
2665.02 |
1.92% |
--- |
26 |
300070 |
碧水源 |
1.31% |
151.00 |
2645.45 |
1.90% |
--- |
27 |
002445 |
中南文化 |
1.28% |
172.49 |
2589.07 |
1.86% |
--- |
28 |
000921 |
海信家电 |
1.19% |
235.56 |
2405.03 |
1.73% |
--- |
29 |
002572 |
索菲亚 |
1.07% |
40.00 |
2166.40 |
1.56% |
--- |
30 |
000820 |
*ST节能 |
1.06% |
73.88 |
2135.22 |
1.53% |
--- |
31 |
002310 |
东方园林 |
1.06% |
152.00 |
2150.80 |
1.55% |
--- |
32 |
600801 |
华新水泥 |
1.04% |
269.99 |
2092.42 |
1.50% |
--- |
33 |
002217 |
合力泰 |
0.99% |
112.16 |
2007.73 |
1.44% |
--- |
34 |
600015 |
华夏银行 |
0.97% |
180.00 |
1953.00 |
1.40% |
--- |
35 |
000063 |
中兴通讯 |
0.79% |
99.99 |
1594.86 |
1.15% |
--- |
36 |
000789 |
万年青 |
0.74% |
184.99 |
1485.47 |
1.07% |
--- |
37 |
300219 |
鸿利智汇 |
0.67% |
124.65 |
1352.45 |
0.97% |
--- |
38 |
300072 |
三聚环保 |
0.57% |
24.99 |
1156.98 |
0.83% |
--- |
39 |
600519 |
贵州茅台 |
0.56% |
3.36 |
1123.81 |
0.81% |
--- |
40 |
603188 |
亚邦股份 |
0.44% |
50.00 |
893.00 |
0.64% |
--- |
41 |
600235 |
民丰特纸 |
0.38% |
73.00 |
774.53 |
0.56% |
--- |
42 |
001979 |
招商蛇口 |
0.36% |
44.35 |
726.83 |
0.52% |
--- |
43 |
002452 |
长高集团 |
0.36% |
76.64 |
720.44 |
0.52% |
--- |
44 |
002600 |
领益智造 |
0.32% |
63.34 |
648.60 |
0.47% |
--- |
45 |
002792 |
通宇通讯 |
0.31% |
11.64 |
631.76 |
0.45% |
--- |
46 |
002687 |
乔治白 |
0.30% |
51.00 |
609.45 |
0.44% |
--- |
47 |
002120 |
韵达股份 |
0.26% |
10.50 |
529.20 |
0.38% |
--- |
48 |
601689 |
拓普集团 |
0.19% |
12.93 |
380.39 |
0.27% |
--- |
49 |
002258 |
利尔化学 |
0.18% |
30.00 |
372.90 |
0.27% |
--- |
50 |
002821 |
凯莱英 |
0.15% |
2.14 |
307.20 |
0.22% |
--- |
51 |
002051 |
中工国际 |
0.09% |
7.85 |
179.92 |
0.13% |
--- |
52 |
300508 |
维宏股份 |
0.06% |
1.04 |
126.14 |
0.09% |
--- |
53 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.09% |
--- |
54 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.06% |
--- |
55 |
002563 |
森马服饰 |
0.03% |
5.00 |
51.35 |
0.04% |
--- |
56 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
57 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
58 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
59 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
60 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
61 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
62 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
68 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
69 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
74 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
75 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
79 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
80 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
82 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
83 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
84 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
85 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
86 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
87 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
89 |
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 |
600273 |
嘉化能源 |
3.82% |
858.41 |
7974.63 |
5.48% |
579.53 (67.51%) |
2 |
601166 |
兴业银行 |
3.82% |
500.00 |
7985.00 |
5.49% |
100.00 (20.00%) |
3 |
002304 |
洋河股份 |
3.46% |
107.57 |
7216.67 |
4.96% |
0.00 (0.00%) |
4 |
600978 |
*ST宜生 |
3.17% |
576.35 |
6610.78 |
4.55% |
510.57 (88.59%) |
5 |
000333 |
美的集团 |
2.89% |
223.14 |
6027.00 |
4.14% |
33.00 (14.79%) |
6 |
600030 |
中信证券 |
2.88% |
372.63 |
6006.80 |
4.13% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
15.17 |
4519.56 |
3.11% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.15% |
118.10 |
4493.81 |
3.09% |
46.00 (38.95%) |
9 |
600266 |
城建发展 |
2.05% |
313.00 |
4278.69 |
2.94% |
143.00 (45.69%) |
10 |
601998 |
中信银行 |
2.03% |
710.00 |
4245.80 |
2.92% |
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 |
600273 |
嘉化能源 |
3.82% |
858.41 |
7974.63 |
5.48% |
579.53 (67.51%) |
2 |
601166 |
兴业银行 |
3.82% |
500.00 |
7985.00 |
5.49% |
100.00 (20.00%) |
3 |
002304 |
洋河股份 |
3.46% |
107.57 |
7216.67 |
4.96% |
0.00 (0.00%) |
4 |
600978 |
*ST宜生 |
3.17% |
576.35 |
6610.78 |
4.55% |
510.57 (88.59%) |
5 |
000333 |
美的集团 |
2.89% |
223.14 |
6027.00 |
4.14% |
33.00 (14.79%) |
6 |
600030 |
中信证券 |
2.88% |
372.63 |
6006.80 |
4.13% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
15.17 |
4519.56 |
3.11% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.15% |
118.10 |
4493.81 |
3.09% |
46.00 (38.95%) |
9 |
600266 |
城建发展 |
2.05% |
313.00 |
4278.69 |
2.94% |
143.00 (45.69%) |
10 |
601998 |
中信银行 |
2.03% |
710.00 |
4245.80 |
2.92% |
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 |
603008 |
喜临门 |
4.14% |
508.61 |
8743.05 |
6.23% |
44.99 (8.85%) |
2 |
002304 |
洋河股份 |
3.66% |
107.57 |
7736.22 |
5.51% |
新增 |
3 |
000638 |
*ST万方 |
2.89% |
258.72 |
6118.83 |
4.36% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.88% |
400.00 |
6096.00 |
4.34% |
新增 |
5 |
600030 |
中信证券 |
2.86% |
372.63 |
6047.78 |
4.31% |
新增 |
6 |
601689 |
拓普集团 |
2.62% |
168.00 |
5535.48 |
3.94% |
新增 |
7 |
600886 |
国投电力 |
2.50% |
801.75 |
5291.55 |
3.77% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.18% |
155.00 |
4603.50 |
3.28% |
新增 |
9 |
000333 |
美的集团 |
2.13% |
190.14 |
4510.11 |
3.21% |
新增 |
10 |
600519 |
贵州茅台 |
2.10% |
15.17 |
4428.69 |
3.15% |
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 |
603008 |
喜临门 |
4.14% |
508.61 |
8743.05 |
6.23% |
44.99 (8.85%) |
2 |
002304 |
洋河股份 |
3.66% |
107.57 |
7736.22 |
5.51% |
新增 |
3 |
000638 |
*ST万方 |
2.89% |
258.72 |
6118.83 |
4.36% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.88% |
400.00 |
6096.00 |
4.34% |
新增 |
5 |
600030 |
中信证券 |
2.86% |
372.63 |
6047.78 |
4.31% |
新增 |
6 |
601689 |
拓普集团 |
2.62% |
168.00 |
5535.48 |
3.94% |
新增 |
7 |
600886 |
国投电力 |
2.50% |
801.75 |
5291.55 |
3.77% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.18% |
155.00 |
4603.50 |
3.28% |
新增 |
9 |
000333 |
美的集团 |
2.13% |
190.14 |
4510.11 |
3.21% |
新增 |
10 |
600519 |
贵州茅台 |
2.10% |
15.17 |
4428.69 |
3.15% |
新增 |
11 |
002117 |
东港股份 |
1.92% |
129.00 |
4058.47 |
2.89% |
--- |
12 |
300014 |
亿纬锂能 |
1.92% |
94.00 |
4059.86 |
2.89% |
--- |
13 |
000887 |
中鼎股份 |
1.89% |
181.00 |
4001.80 |
2.85% |
--- |
14 |
000858 |
五粮液 |
1.69% |
110.00 |
3578.30 |
2.55% |
--- |
15 |
300017 |
网宿科技 |
1.68% |
53.00 |
3561.39 |
2.54% |
--- |
16 |
000533 |
顺钠股份 |
1.66% |
337.38 |
3502.01 |
2.49% |
--- |
17 |
300185 |
通裕重工 |
1.48% |
350.00 |
3121.98 |
2.22% |
--- |
18 |
002466 |
天齐锂业 |
1.46% |
72.10 |
3078.06 |
2.19% |
--- |
19 |
601311 |
骆驼股份 |
1.41% |
150.05 |
2978.57 |
2.12% |
--- |
20 |
300038 |
*ST数知 |
1.39% |
58.09 |
2938.31 |
2.09% |
--- |
21 |
300302 |
同有科技 |
1.38% |
90.05 |
2923.86 |
2.08% |
--- |
22 |
300161 |
华中数控 |
1.35% |
92.97 |
2849.53 |
2.03% |
--- |
23 |
300350 |
华鹏飞 |
1.33% |
79.00 |
2820.12 |
2.01% |
--- |
24 |
002445 |
中南文化 |
1.28% |
109.49 |
2698.93 |
1.92% |
--- |
25 |
000957 |
中通客车 |
1.27% |
59.36 |
2694.86 |
1.92% |
--- |
26 |
600273 |
嘉化能源 |
1.18% |
278.88 |
2484.84 |
1.77% |
--- |
27 |
000543 |
皖能电力 |
1.09% |
323.19 |
2307.54 |
1.64% |
--- |
28 |
002572 |
索菲亚 |
1.06% |
40.00 |
2240.80 |
1.60% |
--- |
29 |
300198 |
纳川股份 |
1.05% |
138.54 |
2229.04 |
1.59% |
--- |
30 |
000035 |
中国天楹 |
1.00% |
298.39 |
2109.64 |
1.50% |
--- |
31 |
600266 |
城建发展 |
1.00% |
170.00 |
2123.29 |
1.51% |
--- |
32 |
000895 |
双汇发展 |
0.99% |
99.99 |
2087.71 |
1.49% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.91% |
150.27 |
1918.96 |
1.37% |
--- |
34 |
600666 |
ST瑞德 |
0.82% |
50.00 |
1737.87 |
1.24% |
--- |
35 |
300033 |
同花顺 |
0.66% |
17.00 |
1384.65 |
0.99% |
--- |
36 |
300160 |
秀强股份 |
0.64% |
105.00 |
1351.35 |
0.96% |
--- |
37 |
002152 |
广电运通 |
0.63% |
80.72 |
1327.00 |
0.94% |
--- |
38 |
002157 |
正邦科技 |
0.55% |
50.00 |
1173.00 |
0.84% |
--- |
39 |
300070 |
碧水源 |
0.50% |
71.50 |
1063.96 |
0.76% |
--- |
40 |
600508 |
上海能源 |
0.44% |
99.99 |
926.93 |
0.66% |
--- |
41 |
300489 |
中飞股份 |
0.43% |
10.00 |
913.00 |
0.65% |
--- |
42 |
601666 |
平煤股份 |
0.43% |
220.00 |
899.80 |
0.64% |
--- |
43 |
600978 |
*ST宜生 |
0.35% |
65.78 |
732.79 |
0.52% |
--- |
44 |
002671 |
龙泉股份 |
0.33% |
55.87 |
689.99 |
0.49% |
--- |
45 |
002792 |
通宇通讯 |
0.33% |
11.64 |
696.26 |
0.50% |
--- |
46 |
300296 |
利亚德 |
0.33% |
22.00 |
696.52 |
0.50% |
--- |
47 |
601515 |
东风股份 |
0.27% |
50.00 |
565.00 |
0.40% |
--- |
48 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
0.19% |
--- |
49 |
002662 |
京威股份 |
0.08% |
11.00 |
166.21 |
0.12% |
--- |
50 |
600589 |
ST榕泰 |
0.06% |
12.90 |
130.94 |
0.09% |
--- |
51 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.06% |
--- |
52 |
300408 |
三环集团 |
0.03% |
3.72 |
66.81 |
0.05% |
--- |
53 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
54 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
56 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
57 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
58 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
59 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
60 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
61 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
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 |
603008 |
喜临门 |
4.04% |
463.62 |
8414.71 |
5.73% |
258.65 (55.79%) |
2 |
002466 |
天齐锂业 |
3.14% |
38.97 |
6539.90 |
4.45% |
-6.00 (-15.41%) |
3 |
000638 |
*ST万方 |
3.00% |
258.72 |
6253.37 |
4.26% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
2.66% |
801.75 |
5532.08 |
3.77% |
新增 |
5 |
600185 |
格力地产 |
2.57% |
311.59 |
5359.40 |
3.65% |
-94.00 (-30.17%) |
6 |
002094 |
青岛金王 |
2.32% |
210.42 |
4839.56 |
3.29% |
-37.58 (-17.86%) |
7 |
002124 |
天邦股份 |
2.30% |
173.89 |
4794.19 |
3.26% |
-18.00 (-10.35%) |
8 |
002429 |
兆驰股份 |
2.12% |
505.80 |
4410.53 |
3.00% |
260.00 (51.40%) |
9 |
603308 |
应流股份 |
2.04% |
171.98 |
4237.62 |
2.88% |
50.00 (29.07%) |
10 |
002117 |
东港股份 |
1.83% |
119.01 |
3816.57 |
2.60% |
-39.48 (-33.17%) |
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 |
603008 |
喜临门 |
4.04% |
463.62 |
8414.71 |
5.73% |
258.65 (55.79%) |
2 |
002466 |
天齐锂业 |
3.14% |
38.97 |
6539.90 |
4.45% |
-6.00 (-15.41%) |
3 |
000638 |
*ST万方 |
3.00% |
258.72 |
6253.37 |
4.26% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
2.66% |
801.75 |
5532.08 |
3.77% |
新增 |
5 |
600185 |
格力地产 |
2.57% |
311.59 |
5359.40 |
3.65% |
-94.00 (-30.17%) |
6 |
002094 |
青岛金王 |
2.32% |
210.42 |
4839.56 |
3.29% |
-37.58 (-17.86%) |
7 |
002124 |
天邦股份 |
2.30% |
173.89 |
4794.19 |
3.26% |
-18.00 (-10.35%) |
8 |
002429 |
兆驰股份 |
2.12% |
505.80 |
4410.53 |
3.00% |
260.00 (51.40%) |
9 |
603308 |
应流股份 |
2.04% |
171.98 |
4237.62 |
2.88% |
50.00 (29.07%) |
10 |
002117 |
东港股份 |
1.83% |
119.01 |
3816.57 |
2.60% |
-39.48 (-33.17%) |
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 |
600185 |
格力地产 |
3.50% |
405.59 |
8614.80 |
4.58% |
-15.00 (-3.70%) |
2 |
600563 |
法拉电子 |
3.50% |
206.98 |
8612.55 |
4.58% |
新增 |
3 |
000638 |
*ST万方 |
3.21% |
258.72 |
7904.03 |
4.20% |
新增 |
4 |
002094 |
青岛金王 |
3.14% |
248.00 |
7725.06 |
4.11% |
新增 |
5 |
600303 |
曙光股份 |
3.14% |
504.23 |
7739.93 |
4.12% |
新增 |
6 |
002117 |
东港股份 |
2.96% |
158.49 |
7293.54 |
3.88% |
28.50 (17.98%) |
7 |
601166 |
兴业银行 |
2.77% |
400.00 |
6828.00 |
3.63% |
-150.00 (-37.50%) |
8 |
300128 |
锦富技术 |
2.69% |
262.00 |
6639.07 |
3.53% |
新增 |
9 |
002466 |
天齐锂业 |
2.57% |
44.98 |
6330.85 |
3.37% |
新增 |
10 |
601988 |
中国银行 |
2.44% |
1500.00 |
6015.00 |
3.20% |
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 |
600185 |
格力地产 |
3.50% |
405.59 |
8614.80 |
4.58% |
-15.00 (-3.70%) |
2 |
600563 |
法拉电子 |
3.50% |
206.98 |
8612.55 |
4.58% |
新增 |
3 |
000638 |
*ST万方 |
3.21% |
258.72 |
7904.03 |
4.20% |
新增 |
4 |
002094 |
青岛金王 |
3.14% |
248.00 |
7725.06 |
4.11% |
新增 |
5 |
600303 |
曙光股份 |
3.14% |
504.23 |
7739.93 |
4.12% |
新增 |
6 |
002117 |
东港股份 |
2.96% |
158.49 |
7293.54 |
3.88% |
28.50 (17.98%) |
7 |
601166 |
兴业银行 |
2.77% |
400.00 |
6828.00 |
3.63% |
-150.00 (-37.50%) |
8 |
300128 |
锦富技术 |
2.69% |
262.00 |
6639.07 |
3.53% |
新增 |
9 |
002466 |
天齐锂业 |
2.57% |
44.98 |
6330.85 |
3.37% |
新增 |
10 |
601988 |
中国银行 |
2.44% |
1500.00 |
6015.00 |
3.20% |
新增 |
11 |
600884 |
杉杉股份 |
2.39% |
150.00 |
5886.00 |
3.13% |
--- |
12 |
002124 |
天邦股份 |
2.12% |
191.89 |
5215.61 |
2.77% |
--- |
13 |
603008 |
喜临门 |
2.07% |
204.97 |
5103.81 |
2.71% |
--- |
14 |
600576 |
祥源文化 |
1.66% |
149.98 |
4078.06 |
2.17% |
--- |
15 |
000670 |
*ST盈方 |
1.61% |
250.00 |
3965.00 |
2.11% |
--- |
16 |
603308 |
应流股份 |
1.55% |
121.98 |
3820.46 |
2.03% |
--- |
17 |
002407 |
多氟多 |
1.50% |
48.55 |
3702.80 |
1.97% |
--- |
18 |
002445 |
中南文化 |
1.48% |
130.00 |
3646.50 |
1.94% |
--- |
19 |
600080 |
金花股份 |
1.46% |
251.05 |
3597.55 |
1.91% |
--- |
20 |
002474 |
榕基软件 |
1.36% |
139.99 |
3352.81 |
1.78% |
--- |
21 |
300038 |
*ST数知 |
1.34% |
58.09 |
3292.68 |
1.75% |
--- |
22 |
300395 |
菲利华 |
1.33% |
67.06 |
3279.34 |
1.74% |
--- |
23 |
600519 |
贵州茅台 |
1.33% |
15.00 |
3272.39 |
1.74% |
--- |
24 |
002487 |
大金重工 |
1.30% |
224.98 |
3194.67 |
1.70% |
--- |
25 |
000036 |
华联控股 |
1.27% |
350.00 |
3139.50 |
1.67% |
--- |
26 |
002429 |
兆驰股份 |
1.27% |
245.79 |
3119.14 |
1.66% |
--- |
27 |
000967 |
盈峰环境 |
1.23% |
112.55 |
3024.16 |
1.61% |
--- |
28 |
000037 |
深南电A |
1.21% |
230.00 |
2973.90 |
1.58% |
--- |
29 |
600030 |
中信证券 |
1.18% |
150.00 |
2902.50 |
1.54% |
--- |
30 |
600767 |
运盛医疗 |
1.18% |
141.93 |
2905.31 |
1.55% |
--- |
31 |
002701 |
奥瑞金 |
1.05% |
91.48 |
2585.13 |
1.37% |
--- |
32 |
002420 |
毅昌股份 |
1.04% |
220.00 |
2556.37 |
1.36% |
--- |
33 |
600246 |
万通发展 |
1.02% |
330.00 |
2508.00 |
1.33% |
--- |
34 |
600645 |
中源协和 |
1.00% |
38.00 |
2470.07 |
1.31% |
--- |
35 |
002123 |
梦网科技 |
0.94% |
90.00 |
2308.37 |
1.23% |
--- |
36 |
002343 |
慈文传媒 |
0.94% |
38.00 |
2306.60 |
1.23% |
--- |
37 |
300098 |
高新兴 |
0.93% |
108.90 |
2285.90 |
1.22% |
--- |
38 |
000895 |
双汇发展 |
0.89% |
107.99 |
2204.00 |
1.17% |
--- |
39 |
002368 |
太极股份 |
0.82% |
29.99 |
2012.60 |
1.07% |
--- |
40 |
601998 |
中信银行 |
0.82% |
280.00 |
2021.60 |
1.08% |
--- |
41 |
600973 |
宝胜股份 |
0.75% |
120.00 |
1856.40 |
0.99% |
--- |
42 |
000910 |
大亚圣象 |
0.67% |
100.00 |
1653.96 |
0.88% |
--- |
43 |
000985 |
大庆华科 |
0.65% |
52.28 |
1602.90 |
0.85% |
--- |
44 |
600837 |
海通证券 |
0.64% |
100.00 |
1582.00 |
0.84% |
--- |
45 |
300113 |
顺网科技 |
0.62% |
15.00 |
1520.14 |
0.81% |
--- |
46 |
600885 |
宏发股份 |
0.61% |
49.99 |
1494.35 |
0.79% |
--- |
47 |
002188 |
*ST巴士 |
0.55% |
30.75 |
1366.68 |
0.73% |
--- |
48 |
002037 |
保利联合 |
0.52% |
46.01 |
1277.24 |
0.68% |
--- |
49 |
300103 |
达刚控股 |
0.47% |
43.94 |
1168.35 |
0.62% |
--- |
50 |
300263 |
隆华科技 |
0.43% |
36.53 |
1055.67 |
0.56% |
--- |
51 |
002133 |
广宇集团 |
0.41% |
105.60 |
1019.04 |
0.54% |
--- |
52 |
600354 |
敦煌种业 |
0.28% |
70.00 |
691.60 |
0.37% |
--- |
53 |
603001 |
奥康国际 |
0.27% |
20.00 |
672.34 |
0.36% |
--- |
54 |
603268 |
松发股份 |
0.14% |
5.00 |
343.40 |
0.18% |
--- |
55 |
000856 |
冀东装备 |
0.12% |
20.00 |
290.00 |
0.15% |
--- |
56 |
300028 |
金亚退 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
600153 |
建发股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000543 |
皖能电力 |
6.93% |
1131.34 |
13915.44 |
10.72% |
193.43 (17.10%) |
2 |
600894 |
广日股份 |
5.64% |
717.90 |
11321.23 |
8.72% |
422.91 (58.91%) |
3 |
601166 |
兴业银行 |
3.99% |
550.00 |
8008.00 |
6.17% |
150.00 (27.27%) |
4 |
002429 |
兆驰股份 |
3.37% |
704.98 |
6760.71 |
5.21% |
434.98 (61.70%) |
5 |
600185 |
格力地产 |
3.22% |
420.59 |
6456.11 |
4.97% |
250.61 (59.59%) |
6 |
000568 |
泸州老窖 |
2.35% |
229.99 |
4723.90 |
3.64% |
新增 |
7 |
002117 |
东港股份 |
2.03% |
129.99 |
4077.67 |
3.14% |
新增 |
8 |
600780 |
通宝能源 |
2.02% |
605.26 |
4055.24 |
3.12% |
新增 |
9 |
601098 |
中南传媒 |
1.95% |
179.96 |
3912.26 |
3.01% |
-200.01 (-111.14%) |
10 |
601311 |
骆驼股份 |
1.94% |
240.00 |
3897.58 |
3.00% |
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 |
000543 |
皖能电力 |
6.93% |
1131.34 |
13915.44 |
10.72% |
193.43 (17.10%) |
2 |
600894 |
广日股份 |
5.64% |
717.90 |
11321.23 |
8.72% |
422.91 (58.91%) |
3 |
601166 |
兴业银行 |
3.99% |
550.00 |
8008.00 |
6.17% |
150.00 (27.27%) |
4 |
002429 |
兆驰股份 |
3.37% |
704.98 |
6760.71 |
5.21% |
434.98 (61.70%) |
5 |
600185 |
格力地产 |
3.22% |
420.59 |
6456.11 |
4.97% |
250.61 (59.59%) |
6 |
000568 |
泸州老窖 |
2.35% |
229.99 |
4723.90 |
3.64% |
新增 |
7 |
002117 |
东港股份 |
2.03% |
129.99 |
4077.67 |
3.14% |
新增 |
8 |
600780 |
通宝能源 |
2.02% |
605.26 |
4055.24 |
3.12% |
新增 |
9 |
601098 |
中南传媒 |
1.95% |
179.96 |
3912.26 |
3.01% |
-200.01 (-111.14%) |
10 |
601311 |
骆驼股份 |
1.94% |
240.00 |
3897.58 |
3.00% |
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 |
000543 |
皖能电力 |
6.31% |
937.91 |
17379.39 |
9.25% |
-273.32 (-29.14%) |
2 |
601098 |
中南传媒 |
3.16% |
379.96 |
8704.96 |
4.63% |
新增 |
3 |
000030 |
富奥股份 |
3.09% |
735.01 |
8504.01 |
4.52% |
新增 |
4 |
600570 |
恒生电子 |
2.88% |
70.84 |
7937.45 |
4.22% |
新增 |
5 |
603008 |
喜临门 |
2.84% |
414.98 |
7818.25 |
4.16% |
新增 |
6 |
300011 |
鼎汉技术 |
2.80% |
217.89 |
7717.80 |
4.11% |
新增 |
7 |
601166 |
兴业银行 |
2.51% |
400.00 |
6900.00 |
3.67% |
-235.01 (-58.75%) |
8 |
002367 |
康力电梯 |
2.35% |
309.99 |
6478.76 |
3.45% |
新增 |
9 |
600761 |
安徽合力 |
2.24% |
368.80 |
6170.05 |
3.28% |
新增 |
10 |
600894 |
广日股份 |
2.14% |
294.99 |
5887.93 |
3.13% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000543 |
皖能电力 |
6.31% |
937.91 |
17379.39 |
9.25% |
-273.32 (-29.14%) |
2 |
601098 |
中南传媒 |
3.16% |
379.96 |
8704.96 |
4.63% |
新增 |
3 |
000030 |
富奥股份 |
3.09% |
735.01 |
8504.01 |
4.52% |
新增 |
4 |
600570 |
恒生电子 |
2.88% |
70.84 |
7937.45 |
4.22% |
新增 |
5 |
603008 |
喜临门 |
2.84% |
414.98 |
7818.25 |
4.16% |
新增 |
6 |
300011 |
鼎汉技术 |
2.80% |
217.89 |
7717.80 |
4.11% |
新增 |
7 |
601166 |
兴业银行 |
2.51% |
400.00 |
6900.00 |
3.67% |
-235.01 (-58.75%) |
8 |
002367 |
康力电梯 |
2.35% |
309.99 |
6478.76 |
3.45% |
新增 |
9 |
600761 |
安徽合力 |
2.24% |
368.80 |
6170.05 |
3.28% |
新增 |
10 |
600894 |
广日股份 |
2.14% |
294.99 |
5887.93 |
3.13% |
新增 |
11 |
603898 |
好莱客 |
2.10% |
52.77 |
5776.25 |
3.07% |
--- |
12 |
000008 |
神州高铁 |
2.07% |
181.44 |
5706.28 |
3.04% |
--- |
13 |
002366 |
台海核电 |
2.03% |
76.12 |
5585.94 |
2.97% |
--- |
14 |
002318 |
久立特材 |
2.00% |
105.00 |
5499.89 |
2.93% |
--- |
15 |
600185 |
格力地产 |
1.99% |
169.98 |
5481.82 |
2.92% |
--- |
16 |
300203 |
聚光科技 |
1.97% |
131.80 |
5428.76 |
2.89% |
--- |
17 |
002674 |
兴业科技 |
1.89% |
286.90 |
5215.81 |
2.77% |
--- |
18 |
002076 |
ST雪莱 |
1.86% |
266.98 |
5115.40 |
2.72% |
--- |
19 |
000978 |
桂林旅游 |
1.68% |
304.74 |
4632.12 |
2.46% |
--- |
20 |
002701 |
奥瑞金 |
1.61% |
169.98 |
4424.49 |
2.35% |
--- |
21 |
002550 |
千红制药 |
1.60% |
209.92 |
4410.37 |
2.35% |
--- |
22 |
002053 |
云南能投 |
1.40% |
134.31 |
3856.11 |
2.05% |
--- |
23 |
300246 |
宝莱特 |
1.32% |
82.50 |
3630.00 |
1.93% |
--- |
24 |
002429 |
兆驰股份 |
1.27% |
269.99 |
3482.91 |
1.85% |
--- |
25 |
300187 |
永清环保 |
1.27% |
90.01 |
3505.04 |
1.86% |
--- |
26 |
600000 |
浦发银行 |
1.23% |
200.00 |
3392.00 |
1.80% |
--- |
27 |
300151 |
昌红科技 |
1.18% |
180.17 |
3253.85 |
1.73% |
--- |
28 |
600663 |
陆家嘴 |
1.08% |
60.00 |
2984.40 |
1.59% |
--- |
29 |
600354 |
敦煌种业 |
1.07% |
260.00 |
2958.80 |
1.57% |
--- |
30 |
300231 |
银信科技 |
0.94% |
109.69 |
2587.63 |
1.38% |
--- |
31 |
000637 |
茂化实华 |
0.92% |
199.98 |
2527.78 |
1.34% |
--- |
32 |
600480 |
凌云股份 |
0.81% |
94.83 |
2234.29 |
1.19% |
--- |
33 |
002662 |
京威股份 |
0.78% |
119.98 |
2140.37 |
1.14% |
--- |
34 |
600706 |
曲江文旅 |
0.71% |
93.38 |
1957.27 |
1.04% |
--- |
35 |
600152 |
维科技术 |
0.62% |
139.99 |
1706.48 |
0.91% |
--- |
36 |
600419 |
天润乳业 |
0.58% |
44.81 |
1590.93 |
0.85% |
--- |
37 |
000006 |
深振业A |
0.54% |
109.99 |
1492.61 |
0.79% |
--- |
38 |
002066 |
瑞泰科技 |
0.48% |
55.73 |
1315.23 |
0.70% |
--- |
39 |
000599 |
青岛双星 |
0.33% |
70.00 |
910.72 |
0.48% |
--- |
40 |
000558 |
莱茵体育 |
0.26% |
27.80 |
725.91 |
0.39% |
--- |
41 |
000669 |
ST金鸿 |
0.17% |
12.30 |
463.96 |
0.25% |
--- |
42 |
600697 |
欧亚集团 |
0.06% |
5.00 |
154.90 |
0.08% |
--- |
43 |
600536 |
中国软件 |
0.04% |
3.43 |
121.70 |
0.06% |
--- |
44 |
600967 |
内蒙一机 |
0.04% |
5.69 |
118.69 |
0.06% |
--- |
45 |
600535 |
天士力 |
0.02% |
0.93 |
46.32 |
0.02% |
--- |
46 |
300303 |
聚飞光电 |
0.01% |
1.38 |
16.90 |
0.01% |
--- |
47 |
000039 |
中集集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
000529 |
广弘控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
000652 |
泰达股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
51 |
000786 |
北新建材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
000923 |
河钢资源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
000997 |
新大陆 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
002038 |
双鹭药业 |
0.00% |
0.22 |
12.36 |
0.01% |
--- |
56 |
002072 |
*ST凯瑞 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
002111 |
威海广泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
002121 |
科陆电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
63 |
002268 |
卫士通 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
64 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
002354 |
天神娱乐 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
66 |
002358 |
ST森源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
002395 |
双象股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
002432 |
九安医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
002446 |
盛路通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
70 |
002477 |
雏鹰退 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
002543 |
万和电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
002612 |
朗姿股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
74 |
300028 |
金亚退 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
300059 |
东方财富 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
76 |
300088 |
长信科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
78 |
300146 |
汤臣倍健 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
79 |
300156 |
神雾退 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
300248 |
新开普 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
300442 |
普丽盛 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
600058 |
五矿发展 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
85 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
600153 |
建发股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
87 |
600168 |
武汉控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
600466 |
蓝光发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
91 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
600790 |
轻纺城 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
93 |
600897 |
厦门空港 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
600961 |
株冶集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
95 |
601318 |
中国平安 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
96 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
97 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
603366 |
日出东方 |
0.00% |
0.02 |
0.29 |
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 |
000543 |
皖能电力 |
4.65% |
1211.22 |
17768.65 |
5.88% |
241.24 (19.92%) |
2 |
002055 |
得润电子 |
3.78% |
424.61 |
14432.52 |
4.77% |
新增 |
3 |
601166 |
兴业银行 |
3.05% |
635.01 |
11658.72 |
3.86% |
135.01 (21.26%) |
4 |
601318 |
中国平安 |
2.94% |
143.51 |
11227.92 |
3.71% |
-56.49 (-39.37%) |
5 |
000625 |
长安汽车 |
2.66% |
439.53 |
10148.64 |
3.36% |
-30.00 (-6.83%) |
6 |
600780 |
通宝能源 |
2.59% |
1084.23 |
9888.15 |
3.27% |
新增 |
7 |
002191 |
劲嘉股份 |
2.27% |
401.27 |
8659.50 |
2.86% |
新增 |
8 |
002366 |
台海核电 |
2.12% |
178.93 |
8087.76 |
2.68% |
新增 |
9 |
600466 |
蓝光发展 |
1.99% |
659.06 |
7585.80 |
2.51% |
-9.99 (-1.52%) |
10 |
002315 |
焦点科技 |
1.98% |
85.00 |
7547.61 |
2.50% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000543 |
皖能电力 |
4.65% |
1211.22 |
17768.65 |
5.88% |
241.24 (19.92%) |
2 |
002055 |
得润电子 |
3.78% |
424.61 |
14432.52 |
4.77% |
新增 |
3 |
601166 |
兴业银行 |
3.05% |
635.01 |
11658.72 |
3.86% |
135.01 (21.26%) |
4 |
601318 |
中国平安 |
2.94% |
143.51 |
11227.92 |
3.71% |
-56.49 (-39.37%) |
5 |
000625 |
长安汽车 |
2.66% |
439.53 |
10148.64 |
3.36% |
-30.00 (-6.83%) |
6 |
600780 |
通宝能源 |
2.59% |
1084.23 |
9888.15 |
3.27% |
新增 |
7 |
002191 |
劲嘉股份 |
2.27% |
401.27 |
8659.50 |
2.86% |
新增 |
8 |
002366 |
台海核电 |
2.12% |
178.93 |
8087.76 |
2.68% |
新增 |
9 |
600466 |
蓝光发展 |
1.99% |
659.06 |
7585.80 |
2.51% |
-9.99 (-1.52%) |
10 |
002315 |
焦点科技 |
1.98% |
85.00 |
7547.61 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.28% |
200.00 |
14941.99 |
5.54% |
新增 |
2 |
000543 |
皖能电力 |
3.57% |
969.98 |
12454.58 |
4.62% |
新增 |
3 |
601628 |
中国人寿 |
3.31% |
337.68 |
11531.68 |
4.27% |
新增 |
4 |
300070 |
碧水源 |
2.87% |
287.61 |
10008.90 |
3.71% |
-19.29 (-6.71%) |
5 |
601166 |
兴业银行 |
2.36% |
500.00 |
8250.00 |
3.06% |
新增 |
6 |
600446 |
金证股份 |
2.35% |
175.04 |
8205.82 |
3.04% |
新增 |
7 |
600036 |
招商银行 |
2.23% |
470.00 |
7797.30 |
2.89% |
新增 |
8 |
000625 |
长安汽车 |
2.21% |
469.53 |
7714.30 |
2.86% |
54.99 (11.71%) |
9 |
000069 |
华侨城A |
2.01% |
849.99 |
7012.44 |
2.60% |
新增 |
10 |
601818 |
光大银行 |
1.96% |
1400.00 |
6831.99 |
2.53% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.28% |
200.00 |
14941.99 |
5.54% |
新增 |
2 |
000543 |
皖能电力 |
3.57% |
969.98 |
12454.58 |
4.62% |
新增 |
3 |
601628 |
中国人寿 |
3.31% |
337.68 |
11531.68 |
4.27% |
新增 |
4 |
300070 |
碧水源 |
2.87% |
287.61 |
10008.90 |
3.71% |
-19.29 (-6.71%) |
5 |
601166 |
兴业银行 |
2.36% |
500.00 |
8250.00 |
3.06% |
新增 |
6 |
600446 |
金证股份 |
2.35% |
175.04 |
8205.82 |
3.04% |
新增 |
7 |
600036 |
招商银行 |
2.23% |
470.00 |
7797.30 |
2.89% |
新增 |
8 |
000625 |
长安汽车 |
2.21% |
469.53 |
7714.30 |
2.86% |
54.99 (11.71%) |
9 |
000069 |
华侨城A |
2.01% |
849.99 |
7012.44 |
2.60% |
新增 |
10 |
601818 |
光大银行 |
1.96% |
1400.00 |
6831.99 |
2.53% |
新增 |
11 |
600015 |
华夏银行 |
1.93% |
499.99 |
6729.89 |
2.49% |
--- |
12 |
000652 |
泰达股份 |
1.86% |
890.04 |
6497.33 |
2.41% |
--- |
13 |
600697 |
欧亚集团 |
1.77% |
239.73 |
6172.94 |
2.29% |
--- |
14 |
600067 |
冠城大通 |
1.74% |
749.99 |
6074.91 |
2.25% |
--- |
15 |
600208 |
新湖中宝 |
1.68% |
799.62 |
5853.22 |
2.17% |
--- |
16 |
600466 |
蓝光发展 |
1.61% |
669.05 |
5606.64 |
2.08% |
--- |
17 |
601989 |
中国重工 |
1.58% |
600.00 |
5526.00 |
2.05% |
--- |
18 |
601988 |
中国银行 |
1.55% |
1300.00 |
5395.00 |
2.00% |
--- |
19 |
002325 |
洪涛股份 |
1.52% |
489.95 |
5316.01 |
1.97% |
--- |
20 |
300072 |
三聚环保 |
1.47% |
211.97 |
5125.46 |
1.90% |
--- |
21 |
601668 |
中国建筑 |
1.46% |
700.00 |
5096.00 |
1.89% |
--- |
22 |
002368 |
太极股份 |
1.43% |
113.63 |
4988.35 |
1.85% |
--- |
23 |
600703 |
三安光电 |
1.37% |
335.22 |
4766.83 |
1.77% |
--- |
24 |
300140 |
中环装备 |
1.29% |
180.01 |
4501.93 |
1.67% |
--- |
25 |
600120 |
浙江东方 |
1.29% |
239.99 |
4492.62 |
1.67% |
--- |
26 |
600212 |
江泉实业 |
1.27% |
539.97 |
4427.77 |
1.64% |
--- |
27 |
600570 |
恒生电子 |
1.26% |
80.00 |
4380.79 |
1.62% |
--- |
28 |
600000 |
浦发银行 |
1.25% |
277.51 |
4354.13 |
1.61% |
--- |
29 |
601877 |
正泰电器 |
1.22% |
140.04 |
4250.07 |
1.58% |
--- |
30 |
002072 |
*ST凯瑞 |
1.15% |
298.65 |
3995.89 |
1.48% |
--- |
31 |
002029 |
七匹狼 |
1.10% |
429.98 |
3831.08 |
1.42% |
--- |
32 |
002454 |
松芝股份 |
1.06% |
264.98 |
3715.09 |
1.38% |
--- |
33 |
000916 |
华北高速 |
1.01% |
684.99 |
3527.68 |
1.31% |
--- |
34 |
600894 |
广日股份 |
0.99% |
267.90 |
3442.55 |
1.28% |
--- |
35 |
002250 |
联化科技 |
0.98% |
230.00 |
3404.01 |
1.26% |
--- |
36 |
002444 |
巨星科技 |
0.98% |
305.85 |
3425.52 |
1.27% |
--- |
37 |
600651 |
飞乐音响 |
0.91% |
389.99 |
3190.08 |
1.18% |
--- |
38 |
000902 |
新洋丰 |
0.90% |
200.00 |
3147.99 |
1.17% |
--- |
39 |
600850 |
电科数字 |
0.86% |
83.97 |
2992.86 |
1.11% |
--- |
40 |
300248 |
新开普 |
0.84% |
87.85 |
2920.28 |
1.08% |
--- |
41 |
002466 |
天齐锂业 |
0.79% |
72.57 |
2769.27 |
1.03% |
--- |
42 |
000739 |
普洛药业 |
0.77% |
350.01 |
2695.08 |
1.00% |
--- |
43 |
002048 |
宁波华翔 |
0.76% |
185.20 |
2661.29 |
0.99% |
--- |
44 |
300010 |
豆神教育 |
0.75% |
125.26 |
2627.99 |
0.97% |
--- |
45 |
600309 |
万华化学 |
0.73% |
117.71 |
2563.67 |
0.95% |
--- |
46 |
002236 |
大华股份 |
0.63% |
99.99 |
2194.89 |
0.81% |
--- |
47 |
002568 |
百润股份 |
0.57% |
48.50 |
1974.77 |
0.73% |
--- |
48 |
000031 |
大悦城 |
0.54% |
223.04 |
1886.94 |
0.70% |
--- |
49 |
600741 |
华域汽车 |
0.49% |
109.99 |
1702.72 |
0.63% |
--- |
50 |
000791 |
甘肃电投 |
0.45% |
100.00 |
1586.97 |
0.59% |
--- |
51 |
300322 |
硕贝德 |
0.34% |
62.64 |
1198.32 |
0.44% |
--- |
52 |
000900 |
现代投资 |
0.30% |
150.00 |
1052.97 |
0.39% |
--- |
53 |
600519 |
贵州茅台 |
0.30% |
5.54 |
1049.70 |
0.39% |
--- |
54 |
601288 |
农业银行 |
0.30% |
280.50 |
1040.65 |
0.39% |
--- |
55 |
002090 |
金智科技 |
0.29% |
71.92 |
1025.56 |
0.38% |
--- |
56 |
300307 |
慈星股份 |
0.28% |
112.71 |
972.70 |
0.36% |
--- |
57 |
002446 |
盛路通信 |
0.26% |
29.99 |
899.54 |
0.33% |
--- |
58 |
600048 |
保利地产 |
0.22% |
71.02 |
768.44 |
0.28% |
--- |
59 |
300183 |
东软载波 |
0.20% |
12.54 |
686.67 |
0.25% |
--- |
60 |
600258 |
首旅酒店 |
0.19% |
39.99 |
657.84 |
0.24% |
--- |
61 |
002268 |
卫士通 |
0.18% |
9.99 |
615.40 |
0.23% |
--- |
62 |
002657 |
中科金财 |
0.14% |
9.99 |
474.21 |
0.18% |
--- |
63 |
002304 |
洋河股份 |
0.12% |
5.34 |
421.74 |
0.16% |
--- |
64 |
600016 |
民生银行 |
0.09% |
29.81 |
324.33 |
0.12% |
--- |
65 |
600123 |
兰花科创 |
0.09% |
28.86 |
297.26 |
0.11% |
--- |
66 |
002108 |
沧州明珠 |
0.08% |
21.40 |
284.62 |
0.11% |
--- |
67 |
600266 |
城建发展 |
0.08% |
12.19 |
288.42 |
0.11% |
--- |
68 |
600323 |
瀚蓝环境 |
0.08% |
19.81 |
286.64 |
0.11% |
--- |
69 |
002594 |
比亚迪 |
0.07% |
6.00 |
228.90 |
0.08% |
--- |
70 |
002653 |
海思科 |
0.07% |
13.79 |
236.36 |
0.09% |
--- |
71 |
300144 |
宋城演艺 |
0.07% |
8.10 |
243.97 |
0.09% |
--- |
72 |
600005 |
武钢股份 |
0.07% |
63.74 |
228.20 |
0.08% |
--- |
73 |
600587 |
新华医疗 |
0.07% |
7.43 |
232.72 |
0.09% |
--- |
74 |
000878 |
云南铜业 |
0.06% |
14.20 |
202.78 |
0.08% |
--- |
75 |
300124 |
汇川技术 |
0.06% |
7.41 |
216.30 |
0.08% |
--- |
76 |
000830 |
鲁西化工 |
0.05% |
30.00 |
162.00 |
0.06% |
--- |
77 |
601003 |
柳钢股份 |
0.05% |
39.81 |
157.25 |
0.06% |
--- |
78 |
300059 |
东方财富 |
0.04% |
4.74 |
132.47 |
0.05% |
--- |
79 |
600749 |
西藏旅游 |
0.04% |
10.49 |
127.77 |
0.05% |
--- |
80 |
601555 |
东吴证券 |
0.03% |
4.68 |
104.93 |
0.04% |
--- |
81 |
002230 |
科大讯飞 |
0.02% |
2.04 |
54.50 |
0.02% |
--- |
82 |
300088 |
长信科技 |
0.02% |
4.18 |
64.63 |
0.02% |
--- |
83 |
600187 |
国中水务 |
0.02% |
9.89 |
75.86 |
0.03% |
--- |
84 |
600967 |
内蒙一机 |
0.02% |
5.69 |
83.98 |
0.03% |
--- |
85 |
000848 |
承德露露 |
0.01% |
0.93 |
20.35 |
0.01% |
--- |
86 |
002035 |
华帝股份 |
0.01% |
4.19 |
50.53 |
0.02% |
--- |
87 |
002488 |
金固股份 |
0.01% |
2.18 |
50.88 |
0.02% |
--- |
88 |
002508 |
老板电器 |
0.01% |
0.73 |
23.80 |
0.01% |
--- |
89 |
300020 |
银江股份 |
0.01% |
1.76 |
48.59 |
0.02% |
--- |
90 |
300212 |
易华录 |
0.01% |
0.78 |
21.37 |
0.01% |
--- |
91 |
600535 |
天士力 |
0.01% |
0.93 |
38.26 |
0.01% |
--- |
92 |
000538 |
云南白药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
000750 |
国海证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
000852 |
石化机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
000963 |
华东医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
100 |
002038 |
双鹭药业 |
0.00% |
0.22 |
8.64 |
0.00% |
--- |
101 |
002050 |
三花智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
002149 |
西部材料 |
0.00% |
0.38 |
5.91 |
0.00% |
--- |
103 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
002450 |
康得退 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
105 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
107 |
002527 |
新时达 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
300001 |
特锐德 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
300064 |
*ST金刚 |
0.00% |
0.82 |
5.04 |
0.00% |
--- |
111 |
300153 |
科泰电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
112 |
300198 |
纳川股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
113 |
300284 |
苏交科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
300303 |
聚飞光电 |
0.00% |
0.62 |
10.68 |
0.00% |
--- |
115 |
600077 |
宋都股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
600079 |
人福医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
600100 |
同方股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
118 |
600185 |
格力地产 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
600332 |
白云山 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
120 |
600557 |
康缘药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
121 |
600566 |
济川药业 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
122 |
600573 |
惠泉啤酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600592 |
龙溪股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
124 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
127 |
600837 |
海通证券 |
0.00% |
0.46 |
11.09 |
0.00% |
--- |
128 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
129 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
130 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
131 |
601808 |
中海油服 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
603008 |
喜临门 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
2.66% |
306.90 |
9286.85 |
3.60% |
204.96 (66.78%) |
2 |
601006 |
大秦铁路 |
2.59% |
1165.34 |
9066.35 |
3.51% |
-50.00 (-4.29%) |
3 |
002065 |
东华软件 |
2.10% |
350.69 |
7336.35 |
2.84% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
1.96% |
589.99 |
6861.57 |
2.66% |
新增 |
5 |
600208 |
新湖中宝 |
1.92% |
1599.99 |
6703.98 |
2.60% |
新增 |
6 |
600519 |
贵州茅台 |
1.86% |
40.06 |
6495.54 |
2.52% |
-12.24 (-30.56%) |
7 |
000801 |
四川九洲 |
1.79% |
293.63 |
6268.99 |
2.43% |
新增 |
8 |
300010 |
豆神教育 |
1.77% |
219.06 |
6177.55 |
2.39% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.63% |
414.53 |
5679.07 |
2.20% |
-50.00 (-12.06%) |
10 |
002368 |
太极股份 |
1.59% |
117.98 |
5541.58 |
2.15% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
2.66% |
306.90 |
9286.85 |
3.60% |
204.96 (66.78%) |
2 |
601006 |
大秦铁路 |
2.59% |
1165.34 |
9066.35 |
3.51% |
-50.00 (-4.29%) |
3 |
002065 |
东华软件 |
2.10% |
350.69 |
7336.35 |
2.84% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
1.96% |
589.99 |
6861.57 |
2.66% |
新增 |
5 |
600208 |
新湖中宝 |
1.92% |
1599.99 |
6703.98 |
2.60% |
新增 |
6 |
600519 |
贵州茅台 |
1.86% |
40.06 |
6495.54 |
2.52% |
-12.24 (-30.56%) |
7 |
000801 |
四川九洲 |
1.79% |
293.63 |
6268.99 |
2.43% |
新增 |
8 |
300010 |
豆神教育 |
1.77% |
219.06 |
6177.55 |
2.39% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.63% |
414.53 |
5679.07 |
2.20% |
-50.00 (-12.06%) |
10 |
002368 |
太极股份 |
1.59% |
117.98 |
5541.58 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.31% |
312.50 |
11184.49 |
4.56% |
-68.01 (-21.76%) |
2 |
000826 |
启迪环境 |
2.55% |
376.77 |
8609.11 |
3.51% |
119.25 (31.65%) |
3 |
601006 |
大秦铁路 |
2.27% |
1215.34 |
7668.80 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.20% |
52.31 |
7426.59 |
3.03% |
新增 |
5 |
600703 |
三安光电 |
2.10% |
311.42 |
7079.80 |
2.89% |
14.98 (4.81%) |
6 |
002065 |
东华软件 |
2.09% |
350.69 |
7055.80 |
2.88% |
198.33 (56.55%) |
7 |
601318 |
中国平安 |
2.02% |
173.22 |
6814.42 |
2.78% |
-17.40 (-10.04%) |
8 |
600887 |
伊利股份 |
1.91% |
194.71 |
6448.74 |
2.63% |
9.98 (5.13%) |
9 |
600323 |
瀚蓝环境 |
1.87% |
492.36 |
6326.89 |
2.58% |
新增 |
10 |
000625 |
长安汽车 |
1.69% |
464.53 |
5718.37 |
2.33% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.31% |
312.50 |
11184.49 |
4.56% |
-68.01 (-21.76%) |
2 |
000826 |
启迪环境 |
2.55% |
376.77 |
8609.11 |
3.51% |
119.25 (31.65%) |
3 |
601006 |
大秦铁路 |
2.27% |
1215.34 |
7668.80 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.20% |
52.31 |
7426.59 |
3.03% |
新增 |
5 |
600703 |
三安光电 |
2.10% |
311.42 |
7079.80 |
2.89% |
14.98 (4.81%) |
6 |
002065 |
东华软件 |
2.09% |
350.69 |
7055.80 |
2.88% |
198.33 (56.55%) |
7 |
601318 |
中国平安 |
2.02% |
173.22 |
6814.42 |
2.78% |
-17.40 (-10.04%) |
8 |
600887 |
伊利股份 |
1.91% |
194.71 |
6448.74 |
2.63% |
9.98 (5.13%) |
9 |
600323 |
瀚蓝环境 |
1.87% |
492.36 |
6326.89 |
2.58% |
新增 |
10 |
000625 |
长安汽车 |
1.69% |
464.53 |
5718.37 |
2.33% |
新增 |
11 |
300010 |
豆神教育 |
1.62% |
219.06 |
5459.03 |
2.23% |
--- |
12 |
300020 |
银江股份 |
1.57% |
173.08 |
5296.29 |
2.16% |
--- |
13 |
000939 |
凯迪退 |
1.45% |
659.60 |
4881.02 |
1.99% |
--- |
14 |
000001 |
平安银行 |
1.44% |
489.28 |
4848.80 |
1.98% |
--- |
15 |
600332 |
白云山 |
1.40% |
189.98 |
4728.50 |
1.93% |
--- |
16 |
300075 |
数字政通 |
1.37% |
142.82 |
4617.26 |
1.88% |
--- |
17 |
600566 |
济川药业 |
1.37% |
200.62 |
4634.25 |
1.89% |
--- |
18 |
600867 |
通化东宝 |
1.29% |
334.80 |
4362.38 |
1.78% |
--- |
19 |
600587 |
新华医疗 |
1.25% |
56.66 |
4224.35 |
1.72% |
--- |
20 |
002038 |
双鹭药业 |
1.23% |
92.94 |
4142.26 |
1.69% |
--- |
21 |
002396 |
星网锐捷 |
1.22% |
147.27 |
4122.07 |
1.68% |
--- |
22 |
002400 |
省广集团 |
1.17% |
161.31 |
3964.95 |
1.62% |
--- |
23 |
600557 |
康缘药业 |
1.17% |
137.33 |
3941.30 |
1.61% |
--- |
24 |
601877 |
正泰电器 |
1.17% |
180.03 |
3944.36 |
1.61% |
--- |
25 |
300155 |
安居宝 |
1.14% |
174.64 |
3859.47 |
1.58% |
--- |
26 |
300170 |
汉得信息 |
1.12% |
293.37 |
3784.41 |
1.54% |
--- |
27 |
600535 |
天士力 |
1.12% |
97.52 |
3780.76 |
1.54% |
--- |
28 |
600373 |
中文传媒 |
1.11% |
267.92 |
3750.85 |
1.53% |
--- |
29 |
002085 |
万丰奥威 |
1.09% |
173.38 |
3686.02 |
1.50% |
--- |
30 |
002048 |
宁波华翔 |
1.08% |
244.18 |
3638.34 |
1.48% |
--- |
31 |
600030 |
中信证券 |
1.02% |
300.00 |
3437.95 |
1.40% |
--- |
32 |
600600 |
青岛啤酒 |
1.00% |
84.53 |
3386.43 |
1.38% |
--- |
33 |
002595 |
豪迈科技 |
0.94% |
67.47 |
3180.99 |
1.30% |
--- |
34 |
300124 |
汇川技术 |
0.92% |
99.97 |
3119.11 |
1.27% |
--- |
35 |
002410 |
广联达 |
0.90% |
115.58 |
3056.02 |
1.25% |
--- |
36 |
300070 |
碧水源 |
0.88% |
101.94 |
2981.88 |
1.22% |
--- |
37 |
600366 |
宁波韵升 |
0.87% |
197.68 |
2933.61 |
1.20% |
--- |
38 |
600422 |
昆药集团 |
0.81% |
129.98 |
2730.82 |
1.11% |
--- |
39 |
600027 |
华电国际 |
0.75% |
825.46 |
2534.16 |
1.03% |
--- |
40 |
002004 |
华邦健康 |
0.74% |
134.57 |
2502.93 |
1.02% |
--- |
41 |
600071 |
凤凰光学 |
0.73% |
200.00 |
2478.00 |
1.01% |
--- |
42 |
002466 |
天齐锂业 |
0.70% |
72.57 |
2367.23 |
0.97% |
--- |
43 |
600742 |
一汽富维 |
0.70% |
114.62 |
2369.14 |
0.97% |
--- |
44 |
300064 |
*ST金刚 |
0.69% |
400.80 |
2344.67 |
0.96% |
--- |
45 |
300212 |
易华录 |
0.66% |
70.77 |
2216.45 |
0.90% |
--- |
46 |
600036 |
招商银行 |
0.61% |
200.00 |
2047.95 |
0.84% |
--- |
47 |
600446 |
金证股份 |
0.59% |
65.05 |
1999.75 |
0.82% |
--- |
48 |
300295 |
三六五网 |
0.58% |
20.29 |
1964.12 |
0.80% |
--- |
49 |
601098 |
中南传媒 |
0.58% |
134.98 |
1949.12 |
0.80% |
--- |
50 |
300058 |
蓝色光标 |
0.57% |
72.72 |
1930.07 |
0.79% |
--- |
51 |
002022 |
科华生物 |
0.54% |
79.33 |
1828.55 |
0.75% |
--- |
52 |
600000 |
浦发银行 |
0.54% |
200.00 |
1810.00 |
0.74% |
--- |
53 |
600837 |
海通证券 |
0.54% |
200.00 |
1830.00 |
0.75% |
--- |
54 |
300315 |
掌趣科技 |
0.53% |
99.99 |
1785.81 |
0.73% |
--- |
55 |
002296 |
辉煌科技 |
0.48% |
62.59 |
1627.29 |
0.66% |
--- |
56 |
002285 |
世联行 |
0.45% |
188.13 |
1506.89 |
0.62% |
--- |
57 |
002618 |
*ST丹邦 |
0.44% |
50.00 |
1496.50 |
0.61% |
--- |
58 |
000963 |
华东医药 |
0.42% |
26.46 |
1428.60 |
0.58% |
--- |
59 |
002450 |
康得退 |
0.40% |
59.99 |
1364.72 |
0.56% |
--- |
60 |
600079 |
人福医药 |
0.40% |
45.22 |
1349.83 |
0.55% |
--- |
61 |
600525 |
长园集团 |
0.40% |
122.02 |
1347.07 |
0.55% |
--- |
62 |
300339 |
润和软件 |
0.39% |
72.16 |
1313.31 |
0.54% |
--- |
63 |
300115 |
长盈精密 |
0.38% |
58.99 |
1298.95 |
0.53% |
--- |
64 |
600707 |
彩虹股份 |
0.32% |
150.00 |
1095.00 |
0.45% |
--- |
65 |
600280 |
中央商场 |
0.30% |
100.00 |
1008.97 |
0.41% |
--- |
66 |
002230 |
科大讯飞 |
0.26% |
33.20 |
883.00 |
0.36% |
--- |
67 |
002249 |
大洋电机 |
0.25% |
61.34 |
852.56 |
0.35% |
--- |
68 |
002445 |
中南文化 |
0.25% |
55.00 |
860.72 |
0.35% |
--- |
69 |
600704 |
物产中大 |
0.25% |
99.99 |
827.96 |
0.34% |
--- |
70 |
002341 |
新纶科技 |
0.23% |
40.00 |
785.60 |
0.32% |
--- |
71 |
600885 |
宏发股份 |
0.23% |
35.42 |
778.18 |
0.32% |
--- |
72 |
600651 |
飞乐音响 |
0.22% |
99.99 |
739.94 |
0.30% |
--- |
73 |
600015 |
华夏银行 |
0.20% |
80.47 |
659.85 |
0.27% |
--- |
74 |
601166 |
兴业银行 |
0.18% |
59.00 |
591.77 |
0.24% |
--- |
75 |
601633 |
长城汽车 |
0.15% |
20.00 |
505.96 |
0.21% |
--- |
76 |
002508 |
老板电器 |
0.13% |
15.72 |
444.55 |
0.18% |
--- |
77 |
300183 |
东软载波 |
0.13% |
12.54 |
451.26 |
0.18% |
--- |
78 |
600697 |
欧亚集团 |
0.11% |
20.16 |
359.69 |
0.15% |
--- |
79 |
000848 |
承德露露 |
0.09% |
15.92 |
316.26 |
0.13% |
--- |
80 |
600859 |
王府井 |
0.09% |
19.99 |
315.86 |
0.13% |
--- |
81 |
002108 |
沧州明珠 |
0.08% |
21.40 |
271.14 |
0.11% |
--- |
82 |
002653 |
海思科 |
0.08% |
13.79 |
264.86 |
0.11% |
--- |
83 |
600761 |
安徽合力 |
0.07% |
24.81 |
244.18 |
0.10% |
--- |
84 |
000538 |
云南白药 |
0.06% |
3.74 |
195.06 |
0.08% |
--- |
85 |
002013 |
中航机电 |
0.04% |
8.00 |
118.48 |
0.05% |
--- |
86 |
300054 |
鼎龙股份 |
0.04% |
10.00 |
121.00 |
0.05% |
--- |
87 |
002726 |
龙大肉食 |
0.03% |
5.01 |
85.51 |
0.03% |
--- |
88 |
300110 |
华仁药业 |
0.03% |
15.00 |
112.65 |
0.05% |
--- |
89 |
300198 |
纳川股份 |
0.03% |
6.50 |
104.22 |
0.04% |
--- |
90 |
600050 |
中国联通 |
0.03% |
30.00 |
96.90 |
0.04% |
--- |
91 |
600266 |
城建发展 |
0.03% |
12.19 |
91.06 |
0.04% |
--- |
92 |
603008 |
喜临门 |
0.03% |
9.99 |
93.35 |
0.04% |
--- |
93 |
002253 |
川大智胜 |
0.02% |
3.00 |
74.85 |
0.03% |
--- |
94 |
300088 |
长信科技 |
0.02% |
4.18 |
81.42 |
0.03% |
--- |
95 |
002159 |
三特索道 |
0.01% |
1.60 |
30.08 |
0.01% |
--- |
96 |
002727 |
一心堂 |
0.01% |
3.41 |
41.58 |
0.02% |
--- |
97 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.48% |
380.51 |
14950.22 |
6.69% |
24.99 (6.57%) |
2 |
300020 |
银江股份 |
2.28% |
240.37 |
7590.81 |
3.40% |
92.89 (38.64%) |
3 |
601318 |
中国平安 |
2.15% |
190.62 |
7159.51 |
3.20% |
-109.24 (-57.31%) |
4 |
000826 |
启迪环境 |
2.12% |
257.52 |
7076.68 |
3.17% |
-57.23 (-22.22%) |
5 |
600887 |
伊利股份 |
1.98% |
184.72 |
6618.70 |
2.96% |
-40.00 (-21.65%) |
6 |
600703 |
三安光电 |
1.97% |
296.44 |
6565.15 |
2.94% |
296.35 (99.97%) |
7 |
002065 |
东华软件 |
1.84% |
152.36 |
6149.13 |
2.75% |
10.81 (7.09%) |
8 |
600600 |
青岛啤酒 |
1.84% |
160.20 |
6121.18 |
2.74% |
-22.62 (-14.12%) |
9 |
002475 |
立讯精密 |
1.82% |
168.94 |
6075.18 |
2.72% |
76.70 (45.40%) |
10 |
600557 |
康缘药业 |
1.64% |
179.44 |
5471.12 |
2.45% |
78.05 (43.50%) |
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 |
000895 |
双汇发展 |
4.48% |
380.51 |
14950.22 |
6.69% |
24.99 (6.57%) |
2 |
300020 |
银江股份 |
2.28% |
240.37 |
7590.81 |
3.40% |
92.89 (38.64%) |
3 |
601318 |
中国平安 |
2.15% |
190.62 |
7159.51 |
3.20% |
-109.24 (-57.31%) |
4 |
000826 |
启迪环境 |
2.12% |
257.52 |
7076.68 |
3.17% |
-57.23 (-22.22%) |
5 |
600887 |
伊利股份 |
1.98% |
184.72 |
6618.70 |
2.96% |
-40.00 (-21.65%) |
6 |
600703 |
三安光电 |
1.97% |
296.44 |
6565.15 |
2.94% |
296.35 (99.97%) |
7 |
002065 |
东华软件 |
1.84% |
152.36 |
6149.13 |
2.75% |
10.81 (7.09%) |
8 |
600600 |
青岛啤酒 |
1.84% |
160.20 |
6121.18 |
2.74% |
-22.62 (-14.12%) |
9 |
002475 |
立讯精密 |
1.82% |
168.94 |
6075.18 |
2.72% |
76.70 (45.40%) |
10 |
600557 |
康缘药业 |
1.64% |
179.44 |
5471.12 |
2.45% |
78.05 (43.50%) |
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 |
000895 |
双汇发展 |
4.58% |
355.52 |
16737.88 |
6.17% |
-11.00 (-3.09%) |
2 |
002415 |
海康威视 |
4.46% |
710.04 |
16316.66 |
6.01% |
-20.00 (-2.82%) |
3 |
601318 |
中国平安 |
3.42% |
299.86 |
12513.09 |
4.61% |
-92.20 (-30.75%) |
4 |
000826 |
启迪环境 |
3.00% |
314.75 |
10953.39 |
4.04% |
-42.51 (-13.51%) |
5 |
600406 |
国电南瑞 |
2.80% |
689.00 |
10245.49 |
3.78% |
-30.00 (-4.35%) |
6 |
300070 |
碧水源 |
2.50% |
223.25 |
9151.03 |
3.37% |
-5.00 (-2.24%) |
7 |
600600 |
青岛啤酒 |
2.45% |
182.82 |
8948.89 |
3.30% |
新增 |
8 |
600887 |
伊利股份 |
2.40% |
224.72 |
8782.25 |
3.24% |
3.52 (1.57%) |
9 |
600867 |
通化东宝 |
1.98% |
473.20 |
7244.70 |
2.67% |
新增 |
10 |
600000 |
浦发银行 |
1.92% |
745.19 |
7027.15 |
2.59% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.58% |
355.52 |
16737.88 |
6.17% |
-11.00 (-3.09%) |
2 |
002415 |
海康威视 |
4.46% |
710.04 |
16316.66 |
6.01% |
-20.00 (-2.82%) |
3 |
601318 |
中国平安 |
3.42% |
299.86 |
12513.09 |
4.61% |
-92.20 (-30.75%) |
4 |
000826 |
启迪环境 |
3.00% |
314.75 |
10953.39 |
4.04% |
-42.51 (-13.51%) |
5 |
600406 |
国电南瑞 |
2.80% |
689.00 |
10245.49 |
3.78% |
-30.00 (-4.35%) |
6 |
300070 |
碧水源 |
2.50% |
223.25 |
9151.03 |
3.37% |
-5.00 (-2.24%) |
7 |
600600 |
青岛啤酒 |
2.45% |
182.82 |
8948.89 |
3.30% |
新增 |
8 |
600887 |
伊利股份 |
2.40% |
224.72 |
8782.25 |
3.24% |
3.52 (1.57%) |
9 |
600867 |
通化东宝 |
1.98% |
473.20 |
7244.70 |
2.67% |
新增 |
10 |
600000 |
浦发银行 |
1.92% |
745.19 |
7027.15 |
2.59% |
新增 |
11 |
603000 |
人民网 |
1.84% |
86.04 |
6708.90 |
2.47% |
--- |
12 |
600597 |
光明乳业 |
1.82% |
300.07 |
6661.51 |
2.46% |
--- |
13 |
600583 |
海油工程 |
1.74% |
821.31 |
6373.37 |
2.35% |
--- |
14 |
002375 |
亚厦股份 |
1.73% |
244.50 |
6307.98 |
2.33% |
--- |
15 |
000651 |
格力电器 |
1.71% |
190.87 |
6233.89 |
2.30% |
--- |
16 |
600518 |
*ST康美 |
1.50% |
304.42 |
5479.55 |
2.02% |
--- |
17 |
600266 |
城建发展 |
1.41% |
531.87 |
5148.52 |
1.90% |
--- |
18 |
600048 |
保利地产 |
1.33% |
589.66 |
4864.72 |
1.79% |
--- |
19 |
002038 |
双鹭药业 |
1.32% |
95.10 |
4807.21 |
1.77% |
--- |
20 |
002065 |
东华软件 |
1.31% |
141.55 |
4784.35 |
1.76% |
--- |
21 |
300014 |
亿纬锂能 |
1.21% |
126.00 |
4409.98 |
1.63% |
--- |
22 |
002565 |
顺灏股份 |
1.19% |
217.42 |
4361.47 |
1.61% |
--- |
23 |
600535 |
天士力 |
1.18% |
100.62 |
4315.49 |
1.59% |
--- |
24 |
002236 |
大华股份 |
1.16% |
103.75 |
4241.17 |
1.56% |
--- |
25 |
002008 |
大族激光 |
1.11% |
299.98 |
4046.78 |
1.49% |
--- |
26 |
601989 |
中国重工 |
1.09% |
708.56 |
3975.02 |
1.47% |
--- |
27 |
601006 |
大秦铁路 |
1.06% |
524.28 |
3874.40 |
1.43% |
--- |
28 |
300020 |
银江股份 |
1.01% |
147.48 |
3686.97 |
1.36% |
--- |
29 |
300059 |
东方财富 |
0.99% |
239.49 |
3635.50 |
1.34% |
--- |
30 |
600578 |
京能电力 |
0.98% |
1000.00 |
3590.00 |
1.32% |
--- |
31 |
002410 |
广联达 |
0.97% |
112.00 |
3528.10 |
1.30% |
--- |
32 |
300075 |
数字政通 |
0.93% |
90.21 |
3382.95 |
1.25% |
--- |
33 |
600761 |
安徽合力 |
0.91% |
274.26 |
3315.84 |
1.22% |
--- |
34 |
601808 |
中海油服 |
0.91% |
148.36 |
3311.36 |
1.22% |
--- |
35 |
002353 |
杰瑞股份 |
0.87% |
40.00 |
3174.47 |
1.17% |
--- |
36 |
002475 |
立讯精密 |
0.84% |
92.25 |
3082.85 |
1.14% |
--- |
37 |
600557 |
康缘药业 |
0.84% |
101.39 |
3084.28 |
1.14% |
--- |
38 |
600509 |
天富能源 |
0.80% |
340.00 |
2907.00 |
1.07% |
--- |
39 |
002085 |
万丰奥威 |
0.71% |
127.17 |
2604.40 |
0.96% |
--- |
40 |
000024 |
招商地产 |
0.68% |
119.76 |
2488.56 |
0.92% |
--- |
41 |
002126 |
银轮股份 |
0.62% |
217.72 |
2266.43 |
0.84% |
--- |
42 |
002241 |
歌尔股份 |
0.60% |
62.44 |
2190.33 |
0.81% |
--- |
43 |
300273 |
和佳医疗 |
0.60% |
84.26 |
2183.30 |
0.80% |
--- |
44 |
000816 |
智慧农业 |
0.53% |
439.98 |
1927.13 |
0.71% |
--- |
45 |
002191 |
劲嘉股份 |
0.49% |
130.00 |
1796.60 |
0.66% |
--- |
46 |
600823 |
世茂股份 |
0.49% |
200.95 |
1804.56 |
0.67% |
--- |
47 |
002482 |
广田集团 |
0.45% |
84.75 |
1661.10 |
0.61% |
--- |
48 |
000069 |
华侨城A |
0.42% |
290.14 |
1537.73 |
0.57% |
--- |
49 |
002618 |
*ST丹邦 |
0.39% |
50.00 |
1425.00 |
0.53% |
--- |
50 |
002325 |
洪涛股份 |
0.38% |
146.02 |
1400.31 |
0.52% |
--- |
51 |
002262 |
恩华药业 |
0.36% |
46.88 |
1320.62 |
0.49% |
--- |
52 |
600276 |
恒瑞医药 |
0.35% |
33.89 |
1287.22 |
0.47% |
--- |
53 |
000963 |
华东医药 |
0.33% |
26.46 |
1216.96 |
0.45% |
--- |
54 |
002294 |
信立泰 |
0.33% |
34.99 |
1203.66 |
0.44% |
--- |
55 |
000776 |
广发证券 |
0.31% |
90.58 |
1130.44 |
0.42% |
--- |
56 |
300289 |
利德曼 |
0.27% |
28.15 |
984.01 |
0.36% |
--- |
57 |
600633 |
浙数文化 |
0.25% |
30.24 |
918.47 |
0.34% |
--- |
58 |
600739 |
辽宁成大 |
0.24% |
50.00 |
876.98 |
0.32% |
--- |
59 |
300346 |
南大光电 |
0.21% |
20.68 |
750.54 |
0.28% |
--- |
60 |
600637 |
东方明珠 |
0.18% |
18.11 |
669.53 |
0.25% |
--- |
61 |
300288 |
朗玛信息 |
0.17% |
12.29 |
607.32 |
0.22% |
--- |
62 |
300157 |
恒泰艾普 |
0.13% |
20.49 |
480.48 |
0.18% |
--- |
63 |
300026 |
红日药业 |
0.11% |
10.28 |
384.06 |
0.14% |
--- |
64 |
000413 |
东旭光电 |
0.10% |
20.64 |
349.44 |
0.13% |
--- |
65 |
600261 |
阳光照明 |
0.10% |
25.76 |
357.77 |
0.13% |
--- |
66 |
600690 |
海尔智家 |
0.10% |
19.59 |
381.99 |
0.14% |
--- |
67 |
300198 |
纳川股份 |
0.09% |
23.00 |
338.06 |
0.12% |
--- |
68 |
600079 |
人福医药 |
0.09% |
12.00 |
340.20 |
0.13% |
--- |
69 |
000778 |
新兴铸管 |
0.08% |
47.00 |
299.39 |
0.11% |
--- |
70 |
300006 |
莱美药业 |
0.08% |
9.93 |
287.73 |
0.11% |
--- |
71 |
300178 |
*ST腾邦 |
0.08% |
9.60 |
285.79 |
0.11% |
--- |
72 |
600587 |
新华医疗 |
0.07% |
3.71 |
259.51 |
0.10% |
--- |
73 |
300164 |
通源石油 |
0.06% |
12.40 |
204.72 |
0.08% |
--- |
74 |
000797 |
中国武夷 |
0.05% |
22.00 |
166.10 |
0.06% |
--- |
75 |
300003 |
乐普医疗 |
0.05% |
10.00 |
167.50 |
0.06% |
--- |
76 |
600525 |
长园集团 |
0.05% |
20.00 |
177.00 |
0.07% |
--- |
77 |
601299 |
中国北车 |
0.05% |
35.00 |
172.20 |
0.06% |
--- |
78 |
000568 |
泸州老窖 |
0.03% |
6.31 |
127.04 |
0.05% |
--- |
79 |
000671 |
阳光城 |
0.03% |
12.99 |
120.71 |
0.04% |
--- |
80 |
002610 |
爱康科技 |
0.03% |
12.01 |
115.57 |
0.04% |
--- |
81 |
002653 |
海思科 |
0.03% |
5.79 |
114.57 |
0.04% |
--- |
82 |
600085 |
同仁堂 |
0.03% |
5.00 |
107.00 |
0.04% |
--- |
83 |
000709 |
河钢股份 |
0.02% |
30.00 |
60.00 |
0.02% |
--- |
84 |
300015 |
爱尔眼科 |
0.02% |
2.40 |
74.90 |
0.03% |
--- |
85 |
300088 |
长信科技 |
0.02% |
4.18 |
62.54 |
0.02% |
--- |
86 |
300226 |
上海钢联 |
0.02% |
2.00 |
74.00 |
0.03% |
--- |
87 |
600279 |
重庆港九 |
0.02% |
10.00 |
78.28 |
0.03% |
--- |
88 |
600575 |
淮河能源 |
0.02% |
25.00 |
80.99 |
0.03% |
--- |
89 |
002594 |
比亚迪 |
0.01% |
1.00 |
37.68 |
0.01% |
--- |
90 |
300244 |
迪安诊断 |
0.01% |
0.60 |
35.20 |
0.01% |
--- |
91 |
300295 |
三六五网 |
0.01% |
0.30 |
23.30 |
0.01% |
--- |
92 |
000538 |
云南白药 |
0.00% |
0.10 |
10.20 |
0.00% |
--- |
93 |
002292 |
奥飞娱乐 |
0.00% |
0.20 |
6.53 |
0.00% |
--- |
94 |
300012 |
华测检测 |
0.00% |
1.10 |
17.77 |
0.01% |
--- |
95 |
300058 |
蓝色光标 |
0.00% |
0.10 |
5.18 |
0.00% |
--- |
96 |
300144 |
宋城演艺 |
0.00% |
0.30 |
5.77 |
0.00% |
--- |
97 |
600315 |
上海家化 |
0.00% |
0.17 |
6.97 |
0.00% |
--- |
98 |
600703 |
三安光电 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
99 |
601100 |
恒立液压 |
0.00% |
0.87 |
10.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.87% |
730.04 |
19272.99 |
6.57% |
340.00 (46.57%) |
2 |
000895 |
双汇发展 |
4.30% |
366.52 |
17024.85 |
5.80% |
-76.85 (-20.97%) |
3 |
601318 |
中国平安 |
3.54% |
392.06 |
13996.48 |
4.77% |
116.92 (29.82%) |
4 |
000826 |
启迪环境 |
3.05% |
357.26 |
12057.55 |
4.11% |
20.64 (5.78%) |
5 |
600406 |
国电南瑞 |
2.62% |
719.00 |
10389.60 |
3.54% |
-28.44 (-3.95%) |
6 |
600887 |
伊利股份 |
2.50% |
221.21 |
9883.44 |
3.37% |
-70.00 (-31.64%) |
7 |
600518 |
*ST康美 |
2.38% |
503.63 |
9433.01 |
3.22% |
-203.73 (-40.45%) |
8 |
300070 |
碧水源 |
2.35% |
228.25 |
9289.78 |
3.17% |
0.00 (0.00%) |
9 |
300039 |
上海凯宝 |
2.33% |
597.67 |
9204.12 |
3.14% |
-75.00 (-12.55%) |
10 |
000063 |
中兴通讯 |
2.32% |
553.31 |
9184.92 |
3.13% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.87% |
730.04 |
19272.99 |
6.57% |
340.00 (46.57%) |
2 |
000895 |
双汇发展 |
4.30% |
366.52 |
17024.85 |
5.80% |
-76.85 (-20.97%) |
3 |
601318 |
中国平安 |
3.54% |
392.06 |
13996.48 |
4.77% |
116.92 (29.82%) |
4 |
000826 |
启迪环境 |
3.05% |
357.26 |
12057.55 |
4.11% |
20.64 (5.78%) |
5 |
600406 |
国电南瑞 |
2.62% |
719.00 |
10389.60 |
3.54% |
-28.44 (-3.95%) |
6 |
600887 |
伊利股份 |
2.50% |
221.21 |
9883.44 |
3.37% |
-70.00 (-31.64%) |
7 |
600518 |
*ST康美 |
2.38% |
503.63 |
9433.01 |
3.22% |
-203.73 (-40.45%) |
8 |
300070 |
碧水源 |
2.35% |
228.25 |
9289.78 |
3.17% |
0.00 (0.00%) |
9 |
300039 |
上海凯宝 |
2.33% |
597.67 |
9204.12 |
3.14% |
-75.00 (-12.55%) |
10 |
000063 |
中兴通讯 |
2.32% |
553.31 |
9184.92 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.60% |
443.37 |
17043.13 |
6.17% |
197.59 (44.56%) |
2 |
600000 |
浦发银行 |
4.33% |
1936.10 |
16030.91 |
5.80% |
-170.00 (-8.78%) |
3 |
002415 |
海康威视 |
3.72% |
390.04 |
13783.97 |
4.99% |
新增 |
4 |
600518 |
*ST康美 |
3.67% |
707.36 |
13602.47 |
4.92% |
127.11 (17.97%) |
5 |
600519 |
贵州茅台 |
3.17% |
61.07 |
11747.48 |
4.25% |
新增 |
6 |
600406 |
国电南瑞 |
3.01% |
747.44 |
11159.27 |
4.04% |
33.07 (4.42%) |
7 |
000826 |
启迪环境 |
2.93% |
336.62 |
10862.81 |
3.93% |
79.10 (23.50%) |
8 |
600594 |
益佰制药 |
2.78% |
332.57 |
10279.86 |
3.72% |
6.16 (1.85%) |
9 |
000002 |
万科A |
2.77% |
1042.33 |
10266.99 |
3.71% |
-498.43 (-47.82%) |
10 |
601318 |
中国平安 |
2.58% |
275.13 |
9563.67 |
3.46% |
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 |
000895 |
双汇发展 |
4.60% |
443.37 |
17043.13 |
6.17% |
197.59 (44.56%) |
2 |
600000 |
浦发银行 |
4.33% |
1936.10 |
16030.91 |
5.80% |
-170.00 (-8.78%) |
3 |
002415 |
海康威视 |
3.72% |
390.04 |
13783.97 |
4.99% |
新增 |
4 |
600518 |
*ST康美 |
3.67% |
707.36 |
13602.47 |
4.92% |
127.11 (17.97%) |
5 |
600519 |
贵州茅台 |
3.17% |
61.07 |
11747.48 |
4.25% |
新增 |
6 |
600406 |
国电南瑞 |
3.01% |
747.44 |
11159.27 |
4.04% |
33.07 (4.42%) |
7 |
000826 |
启迪环境 |
2.93% |
336.62 |
10862.81 |
3.93% |
79.10 (23.50%) |
8 |
600594 |
益佰制药 |
2.78% |
332.57 |
10279.86 |
3.72% |
6.16 (1.85%) |
9 |
000002 |
万科A |
2.77% |
1042.33 |
10266.99 |
3.71% |
-498.43 (-47.82%) |
10 |
601318 |
中国平安 |
2.58% |
275.13 |
9563.67 |
3.46% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.46% |
291.20 |
9108.89 |
3.30% |
--- |
12 |
601006 |
大秦铁路 |
2.34% |
1455.99 |
8648.59 |
3.13% |
--- |
13 |
300070 |
碧水源 |
2.32% |
228.25 |
8600.47 |
3.11% |
--- |
14 |
300039 |
上海凯宝 |
2.30% |
672.67 |
8509.28 |
3.08% |
--- |
15 |
600266 |
城建发展 |
2.23% |
808.30 |
8268.90 |
2.99% |
--- |
16 |
600048 |
保利地产 |
1.96% |
730.29 |
7237.21 |
2.62% |
--- |
17 |
000527 |
美的电器 |
1.66% |
494.50 |
6141.69 |
2.22% |
--- |
18 |
300273 |
和佳医疗 |
1.55% |
267.86 |
5737.53 |
2.08% |
--- |
19 |
601928 |
凤凰传媒 |
1.44% |
634.99 |
5340.29 |
1.93% |
--- |
20 |
600315 |
上海家化 |
1.36% |
111.83 |
5031.15 |
1.82% |
--- |
21 |
000651 |
格力电器 |
1.16% |
170.88 |
4282.28 |
1.55% |
--- |
22 |
600261 |
阳光照明 |
1.16% |
337.33 |
4277.29 |
1.55% |
--- |
23 |
600030 |
中信证券 |
1.14% |
415.53 |
4209.34 |
1.52% |
--- |
24 |
601989 |
中国重工 |
1.03% |
1008.56 |
3812.36 |
1.38% |
--- |
25 |
600867 |
通化东宝 |
1.01% |
251.46 |
3744.27 |
1.35% |
--- |
26 |
600535 |
天士力 |
0.97% |
91.74 |
3591.79 |
1.30% |
--- |
27 |
600085 |
同仁堂 |
0.96% |
162.99 |
3566.27 |
1.29% |
--- |
28 |
300057 |
万顺新材 |
0.95% |
245.18 |
3518.33 |
1.27% |
--- |
29 |
600578 |
京能电力 |
0.93% |
500.00 |
3460.00 |
1.25% |
--- |
30 |
600823 |
世茂股份 |
0.91% |
403.17 |
3374.50 |
1.22% |
--- |
31 |
000568 |
泸州老窖 |
0.85% |
132.35 |
3147.35 |
1.14% |
--- |
32 |
600036 |
招商银行 |
0.84% |
268.15 |
3110.50 |
1.13% |
--- |
33 |
600256 |
广汇能源 |
0.83% |
235.86 |
3056.80 |
1.11% |
--- |
34 |
000024 |
招商地产 |
0.79% |
119.76 |
2907.71 |
1.05% |
--- |
35 |
600509 |
天富能源 |
0.72% |
340.00 |
2658.80 |
0.96% |
--- |
36 |
002038 |
双鹭药业 |
0.68% |
43.08 |
2524.57 |
0.91% |
--- |
37 |
300168 |
万达信息 |
0.65% |
89.12 |
2405.28 |
0.87% |
--- |
38 |
600809 |
山西汾酒 |
0.59% |
88.73 |
2173.96 |
0.79% |
--- |
39 |
002081 |
金螳螂 |
0.57% |
73.83 |
2102.06 |
0.76% |
--- |
40 |
600098 |
广州发展 |
0.57% |
415.75 |
2095.37 |
0.76% |
--- |
41 |
601965 |
中国汽研 |
0.53% |
212.70 |
1967.50 |
0.71% |
--- |
42 |
600557 |
康缘药业 |
0.52% |
72.52 |
1925.40 |
0.70% |
--- |
43 |
300017 |
网宿科技 |
0.42% |
39.92 |
1555.83 |
0.56% |
--- |
44 |
000069 |
华侨城A |
0.29% |
206.69 |
1068.57 |
0.39% |
--- |
45 |
000776 |
广发证券 |
0.27% |
90.58 |
1003.63 |
0.36% |
--- |
46 |
300346 |
南大光电 |
0.23% |
20.68 |
867.56 |
0.31% |
--- |
47 |
300289 |
利德曼 |
0.22% |
29.48 |
798.91 |
0.29% |
--- |
48 |
000012 |
南玻A |
0.20% |
79.99 |
741.53 |
0.27% |
--- |
49 |
000963 |
华东医药 |
0.18% |
16.98 |
676.48 |
0.24% |
--- |
50 |
002262 |
恩华药业 |
0.18% |
30.24 |
672.80 |
0.24% |
--- |
51 |
600153 |
建发股份 |
0.17% |
99.99 |
628.96 |
0.23% |
--- |
52 |
002294 |
信立泰 |
0.16% |
20.49 |
593.05 |
0.21% |
--- |
53 |
600276 |
恒瑞医药 |
0.15% |
21.30 |
561.49 |
0.20% |
--- |
54 |
300207 |
欣旺达 |
0.14% |
28.99 |
513.19 |
0.19% |
--- |
55 |
600637 |
东方明珠 |
0.14% |
18.11 |
507.08 |
0.18% |
--- |
56 |
002241 |
歌尔股份 |
0.10% |
10.00 |
362.90 |
0.13% |
--- |
57 |
300271 |
华宇软件 |
0.10% |
19.99 |
357.25 |
0.13% |
--- |
58 |
300020 |
银江股份 |
0.07% |
12.00 |
272.04 |
0.10% |
--- |
59 |
300113 |
顺网科技 |
0.03% |
3.00 |
127.65 |
0.05% |
--- |
60 |
300088 |
长信科技 |
0.02% |
4.18 |
88.10 |
0.03% |
--- |
61 |
002653 |
海思科 |
0.01% |
1.65 |
47.02 |
0.02% |
--- |
62 |
600366 |
宁波韵升 |
0.01% |
2.00 |
31.58 |
0.01% |
--- |
63 |
000538 |
云南白药 |
0.00% |
0.10 |
8.40 |
0.00% |
--- |
64 |
000712 |
锦龙股份 |
0.00% |
1.00 |
17.59 |
0.01% |
--- |
65 |
002230 |
科大讯飞 |
0.00% |
0.10 |
4.62 |
0.00% |
--- |
66 |
300012 |
华测检测 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
67 |
300059 |
东方财富 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
68 |
300178 |
*ST腾邦 |
0.00% |
1.00 |
16.80 |
0.01% |
--- |
69 |
300253 |
卫宁健康 |
0.00% |
0.10 |
4.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.49% |
2106.10 |
21334.79 |
7.45% |
1506.10 (71.51%) |
2 |
000895 |
双汇发展 |
5.11% |
245.78 |
19859.31 |
6.93% |
-24.61 (-10.01%) |
3 |
000002 |
万科A |
4.26% |
1540.76 |
16578.61 |
5.79% |
-59.24 (-3.84%) |
4 |
600887 |
伊利股份 |
3.04% |
373.19 |
11822.61 |
4.13% |
308.60 (82.69%) |
5 |
601318 |
中国平安 |
2.96% |
275.13 |
11492.36 |
4.01% |
-65.00 (-23.62%) |
6 |
002422 |
科伦药业 |
2.93% |
178.25 |
11405.90 |
3.98% |
新增 |
7 |
000651 |
格力电器 |
2.81% |
381.98 |
10913.19 |
3.81% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.68% |
714.37 |
10429.82 |
3.64% |
67.91 (9.51%) |
9 |
600518 |
*ST康美 |
2.62% |
580.25 |
10177.57 |
3.55% |
175.17 (30.19%) |
10 |
600594 |
益佰制药 |
2.48% |
326.41 |
9645.54 |
3.37% |
28.81 (8.83%) |
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 |
600000 |
浦发银行 |
5.49% |
2106.10 |
21334.79 |
7.45% |
1506.10 (71.51%) |
2 |
000895 |
双汇发展 |
5.11% |
245.78 |
19859.31 |
6.93% |
-24.61 (-10.01%) |
3 |
000002 |
万科A |
4.26% |
1540.76 |
16578.61 |
5.79% |
-59.24 (-3.84%) |
4 |
600887 |
伊利股份 |
3.04% |
373.19 |
11822.61 |
4.13% |
308.60 (82.69%) |
5 |
601318 |
中国平安 |
2.96% |
275.13 |
11492.36 |
4.01% |
-65.00 (-23.62%) |
6 |
002422 |
科伦药业 |
2.93% |
178.25 |
11405.90 |
3.98% |
新增 |
7 |
000651 |
格力电器 |
2.81% |
381.98 |
10913.19 |
3.81% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.68% |
714.37 |
10429.82 |
3.64% |
67.91 (9.51%) |
9 |
600518 |
*ST康美 |
2.62% |
580.25 |
10177.57 |
3.55% |
175.17 (30.19%) |
10 |
600594 |
益佰制药 |
2.48% |
326.41 |
9645.54 |
3.37% |
28.81 (8.83%) |
11 |
300020 |
银江股份 |
2.28% |
240.37 |
7590.81 |
2.65% |
--- |
12 |
000826 |
桑德环境 |
2.12% |
257.52 |
7076.68 |
2.47% |
--- |
13 |
600703 |
三安光电 |
1.97% |
296.44 |
6565.15 |
2.29% |
--- |
14 |
002065 |
东华软件 |
1.84% |
152.36 |
6149.13 |
2.15% |
--- |
15 |
600600 |
青岛啤酒 |
1.84% |
160.20 |
6121.18 |
2.14% |
--- |
16 |
002475 |
立讯精密 |
1.82% |
168.94 |
6075.18 |
2.12% |
--- |
17 |
600557 |
康缘药业 |
1.64% |
179.44 |
5471.12 |
1.91% |
--- |
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 |
600519 |
贵州茅台 |
5.19% |
96.80 |
20233.37 |
6.95% |
7.36 (7.60%) |
2 |
000002 |
万科A |
4.36% |
1600.00 |
16992.00 |
5.84% |
-28.98 (-1.81%) |
3 |
000895 |
双汇发展 |
4.01% |
270.39 |
15655.75 |
5.38% |
5.43 (2.01%) |
4 |
000858 |
五粮液 |
3.98% |
550.22 |
15532.76 |
5.33% |
-20.00 (-3.63%) |
5 |
601318 |
中国平安 |
3.95% |
340.13 |
15404.69 |
5.29% |
-34.85 (-10.25%) |
6 |
600266 |
城建发展 |
3.46% |
905.91 |
13488.96 |
4.63% |
-46.08 (-5.09%) |
7 |
600036 |
招商银行 |
3.03% |
859.89 |
11823.50 |
4.06% |
41.11 (4.78%) |
8 |
601668 |
中国建筑 |
2.68% |
2676.19 |
10437.14 |
3.58% |
新增 |
9 |
600406 |
国电南瑞 |
2.66% |
646.46 |
10362.75 |
3.56% |
161.97 (25.05%) |
10 |
600048 |
保利地产 |
2.60% |
745.66 |
10141.02 |
3.48% |
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 |
600519 |
贵州茅台 |
5.19% |
96.80 |
20233.37 |
6.95% |
7.36 (7.60%) |
2 |
000002 |
万科A |
4.36% |
1600.00 |
16992.00 |
5.84% |
-28.98 (-1.81%) |
3 |
000895 |
双汇发展 |
4.01% |
270.39 |
15655.75 |
5.38% |
5.43 (2.01%) |
4 |
000858 |
五粮液 |
3.98% |
550.22 |
15532.76 |
5.33% |
-20.00 (-3.63%) |
5 |
601318 |
中国平安 |
3.95% |
340.13 |
15404.69 |
5.29% |
-34.85 (-10.25%) |
6 |
600266 |
城建发展 |
3.46% |
905.91 |
13488.96 |
4.63% |
-46.08 (-5.09%) |
7 |
600036 |
招商银行 |
3.03% |
859.89 |
11823.50 |
4.06% |
41.11 (4.78%) |
8 |
601668 |
中国建筑 |
2.68% |
2676.19 |
10437.14 |
3.58% |
新增 |
9 |
600406 |
国电南瑞 |
2.66% |
646.46 |
10362.75 |
3.56% |
161.97 (25.05%) |
10 |
600048 |
保利地产 |
2.60% |
745.66 |
10141.02 |
3.48% |
新增 |
11 |
000001 |
平安银行 |
2.59% |
629.99 |
10092.41 |
3.47% |
--- |
12 |
000651 |
格力电器 |
2.50% |
381.98 |
9740.51 |
3.34% |
--- |
13 |
000069 |
华侨城A |
2.29% |
1191.47 |
8936.01 |
3.07% |
--- |
14 |
002081 |
金螳螂 |
2.13% |
188.91 |
8315.99 |
2.86% |
--- |
15 |
300070 |
碧水源 |
2.06% |
200.18 |
8027.21 |
2.76% |
--- |
16 |
600104 |
上汽集团 |
1.82% |
402.55 |
7101.03 |
2.44% |
--- |
17 |
600823 |
世茂股份 |
1.63% |
543.53 |
6359.25 |
2.18% |
--- |
18 |
300039 |
上海凯宝 |
1.59% |
266.83 |
6211.76 |
2.13% |
--- |
19 |
600000 |
浦发银行 |
1.53% |
600.00 |
5952.00 |
2.04% |
--- |
20 |
600594 |
益佰制药 |
1.53% |
297.60 |
5955.01 |
2.04% |
--- |
21 |
600030 |
中信证券 |
1.37% |
400.00 |
5344.00 |
1.84% |
--- |
22 |
600518 |
*ST康美 |
1.36% |
405.08 |
5322.76 |
1.83% |
--- |
23 |
000826 |
启迪环境 |
1.29% |
219.39 |
5043.79 |
1.73% |
--- |
24 |
601989 |
中国重工 |
1.29% |
1058.56 |
5049.33 |
1.73% |
--- |
25 |
600837 |
海通证券 |
1.22% |
465.00 |
4766.22 |
1.64% |
--- |
26 |
000568 |
泸州老窖 |
1.20% |
132.35 |
4685.29 |
1.61% |
--- |
27 |
000783 |
长江证券 |
1.00% |
413.49 |
3886.77 |
1.33% |
--- |
28 |
600741 |
华域汽车 |
0.95% |
331.38 |
3704.81 |
1.27% |
--- |
29 |
600256 |
广汇能源 |
0.83% |
197.24 |
3232.81 |
1.11% |
--- |
30 |
600585 |
海螺水泥 |
0.75% |
159.23 |
2937.71 |
1.01% |
--- |
31 |
002415 |
海康威视 |
0.69% |
86.28 |
2684.19 |
0.92% |
--- |
32 |
601009 |
南京银行 |
0.69% |
291.11 |
2678.22 |
0.92% |
--- |
33 |
600309 |
万华化学 |
0.62% |
155.10 |
2421.16 |
0.83% |
--- |
34 |
002241 |
歌尔股份 |
0.58% |
61.38 |
2246.92 |
0.77% |
--- |
35 |
601166 |
兴业银行 |
0.53% |
123.12 |
2054.94 |
0.71% |
--- |
36 |
002304 |
洋河股份 |
0.52% |
21.75 |
2031.26 |
0.70% |
--- |
37 |
000024 |
招商地产 |
0.51% |
66.47 |
1986.65 |
0.68% |
--- |
38 |
600098 |
广州发展 |
0.45% |
250.00 |
1755.00 |
0.60% |
--- |
39 |
000776 |
广发证券 |
0.36% |
90.58 |
1396.74 |
0.48% |
--- |
40 |
600887 |
伊利股份 |
0.36% |
64.59 |
1419.60 |
0.49% |
--- |
41 |
002325 |
洪涛股份 |
0.34% |
85.66 |
1310.54 |
0.45% |
--- |
42 |
002154 |
报喜鸟 |
0.29% |
115.04 |
1148.13 |
0.39% |
--- |
43 |
600016 |
民生银行 |
0.20% |
100.00 |
786.00 |
0.27% |
--- |
44 |
600153 |
建发股份 |
0.18% |
99.99 |
702.95 |
0.24% |
--- |
45 |
002262 |
恩华药业 |
0.15% |
21.60 |
587.48 |
0.20% |
--- |
46 |
600276 |
恒瑞医药 |
0.15% |
19.36 |
582.87 |
0.20% |
--- |
47 |
601766 |
中国中车 |
0.14% |
110.90 |
550.06 |
0.19% |
--- |
48 |
000625 |
长安汽车 |
0.11% |
62.69 |
416.89 |
0.14% |
--- |
49 |
600809 |
山西汾酒 |
0.11% |
9.97 |
415.35 |
0.14% |
--- |
50 |
601628 |
中国人寿 |
0.11% |
20.10 |
430.19 |
0.15% |
--- |
51 |
000963 |
华东医药 |
0.10% |
11.43 |
388.47 |
0.13% |
--- |
52 |
600498 |
烽火通信 |
0.09% |
14.99 |
341.22 |
0.12% |
--- |
53 |
600549 |
厦门钨业 |
0.09% |
9.20 |
358.62 |
0.12% |
--- |
54 |
600422 |
昆药集团 |
0.08% |
16.07 |
312.87 |
0.11% |
--- |
55 |
600637 |
东方明珠 |
0.08% |
18.71 |
296.93 |
0.10% |
--- |
56 |
002250 |
联化科技 |
0.07% |
14.10 |
274.89 |
0.09% |
--- |
57 |
002037 |
保利联合 |
0.06% |
10.18 |
249.92 |
0.09% |
--- |
58 |
002456 |
欧菲光 |
0.04% |
3.48 |
145.87 |
0.05% |
--- |
59 |
600858 |
银座股份 |
0.04% |
14.90 |
139.63 |
0.05% |
--- |
60 |
600886 |
国投电力 |
0.04% |
30.00 |
172.80 |
0.06% |
--- |
61 |
600557 |
康缘药业 |
0.03% |
6.01 |
125.01 |
0.04% |
--- |
62 |
002294 |
信立泰 |
0.01% |
1.13 |
43.28 |
0.01% |
--- |
63 |
000538 |
云南白药 |
0.00% |
0.10 |
6.80 |
0.00% |
--- |
64 |
002004 |
华邦健康 |
0.00% |
0.30 |
4.82 |
0.00% |
--- |
65 |
600315 |
上海家化 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
600535 |
天士力 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
600674 |
川投能源 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.76% |
89.44 |
21984.52 |
8.22% |
-1.06 (-1.19%) |
2 |
000858 |
五粮液 |
5.06% |
570.22 |
19330.52 |
7.23% |
261.53 (45.87%) |
3 |
000895 |
双汇发展 |
4.20% |
264.96 |
16030.26 |
6.00% |
-6.61 (-2.50%) |
4 |
601318 |
中国平安 |
4.12% |
374.98 |
15726.78 |
5.88% |
-44.17 (-11.78%) |
5 |
000002 |
万科A |
3.60% |
1628.98 |
13732.34 |
5.14% |
266.81 (16.38%) |
6 |
600266 |
城建发展 |
2.71% |
951.99 |
10348.13 |
3.87% |
-53.42 (-5.61%) |
7 |
600406 |
国电南瑞 |
2.25% |
484.49 |
8594.84 |
3.21% |
27.65 (5.71%) |
8 |
600036 |
招商银行 |
2.18% |
818.78 |
8318.83 |
3.11% |
-258.56 (-31.58%) |
9 |
300070 |
碧水源 |
2.17% |
238.27 |
8275.00 |
3.09% |
新增 |
10 |
002154 |
报喜鸟 |
2.09% |
764.17 |
8000.87 |
2.99% |
3.26 (0.43%) |
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 |
600519 |
贵州茅台 |
5.76% |
89.44 |
21984.52 |
8.22% |
-1.06 (-1.19%) |
2 |
000858 |
五粮液 |
5.06% |
570.22 |
19330.52 |
7.23% |
261.53 (45.87%) |
3 |
000895 |
双汇发展 |
4.20% |
264.96 |
16030.26 |
6.00% |
-6.61 (-2.50%) |
4 |
601318 |
中国平安 |
4.12% |
374.98 |
15726.78 |
5.88% |
-44.17 (-11.78%) |
5 |
000002 |
万科A |
3.60% |
1628.98 |
13732.34 |
5.14% |
266.81 (16.38%) |
6 |
600266 |
城建发展 |
2.71% |
951.99 |
10348.13 |
3.87% |
-53.42 (-5.61%) |
7 |
600406 |
国电南瑞 |
2.25% |
484.49 |
8594.84 |
3.21% |
27.65 (5.71%) |
8 |
600036 |
招商银行 |
2.18% |
818.78 |
8318.83 |
3.11% |
-258.56 (-31.58%) |
9 |
300070 |
碧水源 |
2.17% |
238.27 |
8275.00 |
3.09% |
新增 |
10 |
002154 |
报喜鸟 |
2.09% |
764.17 |
8000.87 |
2.99% |
3.26 (0.43%) |
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 |
600519 |
贵州茅台 |
5.29% |
90.50 |
21644.20 |
7.32% |
1.63 (1.80%) |
2 |
601318 |
中国平安 |
4.68% |
419.15 |
19171.97 |
6.48% |
129.96 (31.00%) |
3 |
000895 |
双汇发展 |
4.11% |
271.58 |
16805.14 |
5.68% |
0.06 (0.02%) |
4 |
600266 |
城建发展 |
3.73% |
1005.41 |
15272.25 |
5.17% |
37.43 (3.72%) |
5 |
000002 |
万科A |
2.97% |
1362.17 |
12136.97 |
4.11% |
205.64 (15.10%) |
6 |
600036 |
招商银行 |
2.87% |
1077.34 |
11764.54 |
3.98% |
-203.94 (-18.93%) |
7 |
002154 |
报喜鸟 |
2.53% |
760.91 |
10371.21 |
3.51% |
-0.59 (-0.08%) |
8 |
000858 |
五粮液 |
2.47% |
308.69 |
10112.61 |
3.42% |
新增 |
9 |
600406 |
国电南瑞 |
2.09% |
456.84 |
8538.37 |
2.89% |
128.56 (28.14%) |
10 |
000069 |
华侨城A |
1.92% |
1234.39 |
7875.43 |
2.66% |
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 |
600519 |
贵州茅台 |
5.29% |
90.50 |
21644.20 |
7.32% |
1.63 (1.80%) |
2 |
601318 |
中国平安 |
4.68% |
419.15 |
19171.97 |
6.48% |
129.96 (31.00%) |
3 |
000895 |
双汇发展 |
4.11% |
271.58 |
16805.14 |
5.68% |
0.06 (0.02%) |
4 |
600266 |
城建发展 |
3.73% |
1005.41 |
15272.25 |
5.17% |
37.43 (3.72%) |
5 |
000002 |
万科A |
2.97% |
1362.17 |
12136.97 |
4.11% |
205.64 (15.10%) |
6 |
600036 |
招商银行 |
2.87% |
1077.34 |
11764.54 |
3.98% |
-203.94 (-18.93%) |
7 |
002154 |
报喜鸟 |
2.53% |
760.91 |
10371.21 |
3.51% |
-0.59 (-0.08%) |
8 |
000858 |
五粮液 |
2.47% |
308.69 |
10112.61 |
3.42% |
新增 |
9 |
600406 |
国电南瑞 |
2.09% |
456.84 |
8538.37 |
2.89% |
128.56 (28.14%) |
10 |
000069 |
华侨城A |
1.92% |
1234.39 |
7875.43 |
2.66% |
新增 |
11 |
600594 |
益佰制药 |
1.86% |
384.08 |
7604.88 |
2.57% |
--- |
12 |
600600 |
青岛啤酒 |
1.80% |
192.61 |
7355.71 |
2.49% |
--- |
13 |
000651 |
格力电器 |
1.63% |
320.66 |
6685.76 |
2.26% |
--- |
14 |
002033 |
丽江股份 |
1.59% |
308.18 |
6524.08 |
2.21% |
--- |
15 |
000800 |
一汽解放 |
1.57% |
591.94 |
6428.45 |
2.17% |
--- |
16 |
600823 |
世茂股份 |
1.46% |
543.53 |
5967.91 |
2.02% |
--- |
17 |
600511 |
国药股份 |
1.45% |
422.89 |
5920.51 |
2.00% |
--- |
18 |
000157 |
中联重科 |
1.39% |
568.88 |
5705.84 |
1.93% |
--- |
19 |
600079 |
人福医药 |
1.38% |
243.18 |
5639.27 |
1.91% |
--- |
20 |
601989 |
中国重工 |
1.34% |
1058.56 |
5493.93 |
1.86% |
--- |
21 |
600000 |
浦发银行 |
1.31% |
661.92 |
5381.44 |
1.82% |
--- |
22 |
600048 |
保利地产 |
1.15% |
415.68 |
4713.80 |
1.59% |
--- |
23 |
000783 |
长江证券 |
1.09% |
490.56 |
4464.13 |
1.51% |
--- |
24 |
000001 |
平安银行 |
1.05% |
282.50 |
4282.73 |
1.45% |
--- |
25 |
600141 |
兴发集团 |
1.03% |
203.04 |
4200.95 |
1.42% |
--- |
26 |
002081 |
金螳螂 |
1.02% |
110.14 |
4185.46 |
1.42% |
--- |
27 |
600031 |
三一重工 |
1.01% |
296.01 |
4120.50 |
1.39% |
--- |
28 |
002177 |
御银股份 |
0.91% |
570.86 |
3733.42 |
1.26% |
--- |
29 |
000869 |
张裕A |
0.88% |
53.67 |
3609.67 |
1.22% |
--- |
30 |
000937 |
冀中能源 |
0.85% |
228.27 |
3485.69 |
1.18% |
--- |
31 |
000926 |
福星股份 |
0.84% |
367.84 |
3435.61 |
1.16% |
--- |
32 |
600742 |
一汽富维 |
0.79% |
166.28 |
3250.76 |
1.10% |
--- |
33 |
600383 |
金地集团 |
0.71% |
451.33 |
2924.62 |
0.99% |
--- |
34 |
600859 |
王府井 |
0.69% |
102.67 |
2808.93 |
0.95% |
--- |
35 |
300039 |
上海凯宝 |
0.68% |
124.04 |
2766.15 |
0.94% |
--- |
36 |
000878 |
云南铜业 |
0.66% |
150.00 |
2685.00 |
0.91% |
--- |
37 |
300079 |
数码视讯 |
0.63% |
155.89 |
2590.90 |
0.88% |
--- |
38 |
600315 |
上海家化 |
0.57% |
59.81 |
2333.17 |
0.79% |
--- |
39 |
000538 |
云南白药 |
0.55% |
37.91 |
2247.18 |
0.76% |
--- |
40 |
000927 |
中国铁物 |
0.55% |
307.54 |
2254.27 |
0.76% |
--- |
41 |
002065 |
东华软件 |
0.55% |
101.50 |
2253.28 |
0.76% |
--- |
42 |
000728 |
国元证券 |
0.50% |
185.88 |
2027.96 |
0.69% |
--- |
43 |
002241 |
歌尔股份 |
0.46% |
56.70 |
1885.67 |
0.64% |
--- |
44 |
600582 |
天地科技 |
0.42% |
118.48 |
1711.99 |
0.58% |
--- |
45 |
600585 |
海螺水泥 |
0.39% |
107.88 |
1598.85 |
0.54% |
--- |
46 |
601601 |
中国太保 |
0.39% |
72.71 |
1612.74 |
0.55% |
--- |
47 |
002285 |
世联行 |
0.36% |
100.11 |
1481.64 |
0.50% |
--- |
48 |
000776 |
广发证券 |
0.33% |
45.29 |
1351.00 |
0.46% |
--- |
49 |
600993 |
马应龙 |
0.32% |
75.49 |
1302.22 |
0.44% |
--- |
50 |
000826 |
启迪环境 |
0.31% |
56.29 |
1289.09 |
0.44% |
--- |
51 |
600837 |
海通证券 |
0.31% |
130.17 |
1253.54 |
0.42% |
--- |
52 |
600030 |
中信证券 |
0.30% |
98.53 |
1244.43 |
0.42% |
--- |
53 |
002069 |
獐子岛 |
0.25% |
49.77 |
1037.67 |
0.35% |
--- |
54 |
002038 |
双鹭药业 |
0.23% |
28.74 |
925.43 |
0.31% |
--- |
55 |
000024 |
招商地产 |
0.20% |
32.65 |
800.91 |
0.27% |
--- |
56 |
002311 |
海大集团 |
0.20% |
45.29 |
808.92 |
0.27% |
--- |
57 |
000581 |
威孚高科 |
0.19% |
28.75 |
787.69 |
0.27% |
--- |
58 |
300168 |
万达信息 |
0.16% |
27.61 |
662.27 |
0.22% |
--- |
59 |
600276 |
恒瑞医药 |
0.15% |
21.36 |
613.37 |
0.21% |
--- |
60 |
601566 |
九牧王 |
0.12% |
17.84 |
496.84 |
0.17% |
--- |
61 |
002167 |
东方锆业 |
0.10% |
21.35 |
403.96 |
0.14% |
--- |
62 |
600999 |
招商证券 |
0.10% |
34.90 |
405.14 |
0.14% |
--- |
63 |
603366 |
日出东方 |
0.10% |
20.79 |
401.04 |
0.14% |
--- |
64 |
603000 |
人民网 |
0.09% |
8.53 |
349.89 |
0.12% |
--- |
65 |
002565 |
顺灏股份 |
0.07% |
22.16 |
279.00 |
0.09% |
--- |
66 |
300191 |
潜能恒信 |
0.07% |
16.71 |
293.84 |
0.10% |
--- |
67 |
600575 |
淮河能源 |
0.07% |
35.44 |
274.31 |
0.09% |
--- |
68 |
002037 |
保利联合 |
0.06% |
10.18 |
230.07 |
0.08% |
--- |
69 |
002159 |
三特索道 |
0.06% |
18.62 |
259.41 |
0.09% |
--- |
70 |
002131 |
利欧股份 |
0.05% |
18.74 |
217.04 |
0.07% |
--- |
71 |
002205 |
国统股份 |
0.04% |
11.77 |
159.37 |
0.05% |
--- |
72 |
300128 |
锦富技术 |
0.04% |
8.93 |
148.24 |
0.05% |
--- |
73 |
000063 |
中兴通讯 |
0.03% |
7.44 |
103.86 |
0.04% |
--- |
74 |
002508 |
老板电器 |
0.03% |
7.27 |
128.56 |
0.04% |
--- |
75 |
600239 |
*ST云城 |
0.03% |
13.34 |
113.26 |
0.04% |
--- |
76 |
002457 |
青龙管业 |
0.02% |
11.46 |
99.13 |
0.03% |
--- |
77 |
600422 |
昆药集团 |
0.02% |
5.07 |
94.45 |
0.03% |
--- |
78 |
000667 |
美好置业 |
0.01% |
17.40 |
37.58 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
4.61% |
271.52 |
18707.47 |
6.83% |
4.03 (1.48%) |
2 |
600519 |
贵州茅台 |
4.32% |
88.87 |
17504.76 |
6.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.76% |
1281.28 |
15247.17 |
5.57% |
-67.75 (-5.29%) |
4 |
600266 |
城建发展 |
3.12% |
967.99 |
12641.91 |
4.61% |
137.65 (14.22%) |
5 |
601318 |
中国平安 |
2.61% |
289.19 |
10578.73 |
3.86% |
34.47 (11.92%) |
6 |
600406 |
国电南瑞 |
2.55% |
328.28 |
10363.78 |
3.78% |
14.17 (4.32%) |
7 |
000002 |
万科A |
2.36% |
1156.53 |
9576.07 |
3.50% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.33% |
761.50 |
9442.60 |
3.45% |
21.05 (2.76%) |
9 |
601088 |
中国神华 |
2.20% |
348.08 |
8914.34 |
3.25% |
-48.10 (-13.82%) |
10 |
000001 |
平安银行 |
2.15% |
554.29 |
8707.93 |
3.18% |
-126.29 (-22.78%) |
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 |
000895 |
双汇发展 |
4.61% |
271.52 |
18707.47 |
6.83% |
4.03 (1.48%) |
2 |
600519 |
贵州茅台 |
4.32% |
88.87 |
17504.76 |
6.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.76% |
1281.28 |
15247.17 |
5.57% |
-67.75 (-5.29%) |
4 |
600266 |
城建发展 |
3.12% |
967.99 |
12641.91 |
4.61% |
137.65 (14.22%) |
5 |
601318 |
中国平安 |
2.61% |
289.19 |
10578.73 |
3.86% |
34.47 (11.92%) |
6 |
600406 |
国电南瑞 |
2.55% |
328.28 |
10363.78 |
3.78% |
14.17 (4.32%) |
7 |
000002 |
万科A |
2.36% |
1156.53 |
9576.07 |
3.50% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.33% |
761.50 |
9442.60 |
3.45% |
21.05 (2.76%) |
9 |
601088 |
中国神华 |
2.20% |
348.08 |
8914.34 |
3.25% |
-48.10 (-13.82%) |
10 |
000001 |
平安银行 |
2.15% |
554.29 |
8707.93 |
3.18% |
-126.29 (-22.78%) |
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 |
000895 |
双汇发展 |
4.54% |
267.49 |
18710.67 |
6.32% |
38.15 (14.26%) |
2 |
600519 |
贵州茅台 |
4.17% |
88.87 |
17179.48 |
5.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.88% |
1349.02 |
16012.92 |
5.40% |
196.08 (14.54%) |
4 |
000001 |
平安银行 |
2.57% |
680.58 |
10610.28 |
3.58% |
6.97 (1.02%) |
5 |
600266 |
城建发展 |
2.49% |
830.34 |
10287.90 |
3.47% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.43% |
396.18 |
10035.17 |
3.39% |
30.80 (7.77%) |
7 |
600406 |
国电南瑞 |
2.38% |
314.11 |
9800.33 |
3.31% |
-4.15 (-1.32%) |
8 |
600859 |
王府井 |
2.16% |
277.73 |
8917.86 |
3.01% |
18.32 (6.60%) |
9 |
002154 |
报喜鸟 |
2.13% |
740.45 |
8766.92 |
2.96% |
62.86 (8.49%) |
10 |
601318 |
中国平安 |
2.13% |
254.72 |
8772.71 |
2.96% |
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 |
000895 |
双汇发展 |
4.54% |
267.49 |
18710.67 |
6.32% |
38.15 (14.26%) |
2 |
600519 |
贵州茅台 |
4.17% |
88.87 |
17179.48 |
5.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.88% |
1349.02 |
16012.92 |
5.40% |
196.08 (14.54%) |
4 |
000001 |
平安银行 |
2.57% |
680.58 |
10610.28 |
3.58% |
6.97 (1.02%) |
5 |
600266 |
城建发展 |
2.49% |
830.34 |
10287.90 |
3.47% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.43% |
396.18 |
10035.17 |
3.39% |
30.80 (7.77%) |
7 |
600406 |
国电南瑞 |
2.38% |
314.11 |
9800.33 |
3.31% |
-4.15 (-1.32%) |
8 |
600859 |
王府井 |
2.16% |
277.73 |
8917.86 |
3.01% |
18.32 (6.60%) |
9 |
002154 |
报喜鸟 |
2.13% |
740.45 |
8766.92 |
2.96% |
62.86 (8.49%) |
10 |
601318 |
中国平安 |
2.13% |
254.72 |
8772.71 |
2.96% |
新增 |
11 |
000002 |
万科A |
2.10% |
1156.53 |
8639.28 |
2.92% |
--- |
12 |
000538 |
云南白药 |
2.10% |
163.16 |
8647.34 |
2.92% |
--- |
13 |
600079 |
人福医药 |
1.92% |
410.13 |
7903.23 |
2.67% |
--- |
14 |
600993 |
马应龙 |
1.78% |
425.04 |
7349.01 |
2.48% |
--- |
15 |
002177 |
御银股份 |
1.65% |
618.53 |
6803.82 |
2.30% |
--- |
16 |
600048 |
保利地产 |
1.54% |
634.08 |
6340.75 |
2.14% |
--- |
17 |
002281 |
光迅科技 |
1.50% |
191.24 |
6184.80 |
2.09% |
--- |
18 |
000581 |
威孚高科 |
1.46% |
167.99 |
6029.07 |
2.03% |
--- |
19 |
600823 |
世茂股份 |
1.38% |
543.53 |
5679.84 |
1.92% |
--- |
20 |
300079 |
数码视讯 |
1.35% |
224.68 |
5549.71 |
1.87% |
--- |
21 |
000858 |
五粮液 |
1.34% |
168.24 |
5518.38 |
1.86% |
--- |
22 |
601989 |
中国重工 |
1.31% |
1058.56 |
5409.24 |
1.83% |
--- |
23 |
002255 |
海陆重工 |
1.29% |
170.69 |
5330.50 |
1.80% |
--- |
24 |
600267 |
海正药业 |
1.18% |
152.94 |
4859.04 |
1.64% |
--- |
25 |
600582 |
天地科技 |
1.10% |
245.19 |
4536.10 |
1.53% |
--- |
26 |
600723 |
首商股份 |
1.06% |
448.47 |
4377.08 |
1.48% |
--- |
27 |
002152 |
广电运通 |
1.05% |
186.94 |
4346.41 |
1.47% |
--- |
28 |
601006 |
大秦铁路 |
1.04% |
574.52 |
4285.95 |
1.45% |
--- |
29 |
002033 |
丽江股份 |
1.02% |
217.52 |
4219.94 |
1.42% |
--- |
30 |
600600 |
青岛啤酒 |
1.01% |
124.85 |
4180.01 |
1.41% |
--- |
31 |
600694 |
大商股份 |
1.01% |
125.43 |
4174.28 |
1.41% |
--- |
32 |
600195 |
中牧股份 |
0.92% |
219.51 |
3806.28 |
1.28% |
--- |
33 |
600594 |
益佰制药 |
0.90% |
220.21 |
3695.13 |
1.25% |
--- |
34 |
600403 |
ST大有 |
0.81% |
135.26 |
3342.18 |
1.13% |
--- |
35 |
000800 |
一汽解放 |
0.80% |
373.97 |
3309.66 |
1.12% |
--- |
36 |
000400 |
许继电气 |
0.79% |
168.33 |
3257.11 |
1.10% |
--- |
37 |
600096 |
云天化 |
0.76% |
209.40 |
3115.89 |
1.05% |
--- |
38 |
002565 |
顺灏股份 |
0.72% |
190.55 |
2966.93 |
1.00% |
--- |
39 |
000878 |
云南铜业 |
0.59% |
150.00 |
2415.00 |
0.82% |
--- |
40 |
600031 |
三一重工 |
0.54% |
179.00 |
2244.66 |
0.76% |
--- |
41 |
600585 |
海螺水泥 |
0.53% |
139.33 |
2180.47 |
0.74% |
--- |
42 |
601699 |
潞安环能 |
0.52% |
101.46 |
2146.95 |
0.72% |
--- |
43 |
000869 |
张裕A |
0.50% |
19.26 |
2077.67 |
0.70% |
--- |
44 |
002073 |
软控股份 |
0.47% |
128.36 |
1942.09 |
0.66% |
--- |
45 |
000069 |
华侨城A |
0.38% |
221.46 |
1581.23 |
0.53% |
--- |
46 |
600827 |
百联股份 |
0.36% |
129.46 |
1471.96 |
0.50% |
--- |
47 |
601669 |
中国电建 |
0.34% |
343.79 |
1406.09 |
0.47% |
--- |
48 |
300039 |
上海凯宝 |
0.32% |
63.89 |
1327.55 |
0.45% |
--- |
49 |
002474 |
榕基软件 |
0.25% |
26.91 |
1049.49 |
0.35% |
--- |
50 |
300267 |
尔康制药 |
0.24% |
57.20 |
994.71 |
0.34% |
--- |
51 |
000983 |
山西焦煤 |
0.23% |
66.18 |
966.21 |
0.33% |
--- |
52 |
000423 |
东阿阿胶 |
0.20% |
18.93 |
813.09 |
0.27% |
--- |
53 |
601166 |
兴业银行 |
0.20% |
66.21 |
828.96 |
0.28% |
--- |
54 |
000887 |
中鼎股份 |
0.19% |
69.82 |
787.62 |
0.27% |
--- |
55 |
002081 |
金螳螂 |
0.19% |
22.62 |
798.30 |
0.27% |
--- |
56 |
000776 |
广发证券 |
0.18% |
35.05 |
736.05 |
0.25% |
--- |
57 |
600499 |
科达制造 |
0.18% |
81.42 |
745.79 |
0.25% |
--- |
58 |
002159 |
三特索道 |
0.17% |
48.03 |
706.02 |
0.24% |
--- |
59 |
002230 |
科大讯飞 |
0.17% |
19.61 |
686.50 |
0.23% |
--- |
60 |
600233 |
圆通速递 |
0.17% |
70.90 |
685.60 |
0.23% |
--- |
61 |
600315 |
上海家化 |
0.16% |
19.19 |
654.22 |
0.22% |
--- |
62 |
002241 |
歌尔股份 |
0.15% |
26.62 |
638.88 |
0.22% |
--- |
63 |
600276 |
恒瑞医药 |
0.14% |
19.42 |
571.79 |
0.19% |
--- |
64 |
600858 |
银座股份 |
0.14% |
29.11 |
571.14 |
0.19% |
--- |
65 |
300191 |
潜能恒信 |
0.12% |
19.11 |
479.36 |
0.16% |
--- |
66 |
000568 |
泸州老窖 |
0.10% |
10.68 |
398.38 |
0.13% |
--- |
67 |
300156 |
神雾退 |
0.10% |
18.25 |
419.81 |
0.14% |
--- |
68 |
000028 |
国药一致 |
0.08% |
15.00 |
320.25 |
0.11% |
--- |
69 |
601566 |
九牧王 |
0.07% |
12.72 |
272.34 |
0.09% |
--- |
70 |
600240 |
退市华业 |
0.06% |
30.77 |
229.54 |
0.08% |
--- |
71 |
300083 |
创世纪 |
0.03% |
10.15 |
115.51 |
0.04% |
--- |
72 |
600422 |
昆药集团 |
0.02% |
5.00 |
74.25 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
3.86% |
88.87 |
16938.63 |
5.55% |
7.06 (7.94%) |
2 |
000895 |
双汇发展 |
3.40% |
229.33 |
14906.77 |
4.88% |
11.83 (5.16%) |
3 |
600036 |
招商银行 |
2.91% |
1152.94 |
12751.55 |
4.18% |
-253.93 (-22.02%) |
4 |
600406 |
国电南瑞 |
2.54% |
318.26 |
11132.71 |
3.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.46% |
673.61 |
10804.74 |
3.54% |
-47.04 (-6.98%) |
6 |
600859 |
王府井 |
2.28% |
259.41 |
9987.19 |
3.27% |
5.82 (2.24%) |
7 |
000527 |
美的电器 |
2.27% |
673.81 |
9931.95 |
3.25% |
-36.03 (-5.35%) |
8 |
600266 |
城建发展 |
2.18% |
830.34 |
9557.20 |
3.13% |
38.14 (4.59%) |
9 |
601088 |
中国神华 |
2.11% |
365.38 |
9258.65 |
3.03% |
-25.58 (-7.00%) |
10 |
002154 |
报喜鸟 |
2.04% |
677.59 |
8950.96 |
2.93% |
40.52 (5.98%) |
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 |
600519 |
贵州茅台 |
3.86% |
88.87 |
16938.63 |
5.55% |
7.06 (7.94%) |
2 |
000895 |
双汇发展 |
3.40% |
229.33 |
14906.77 |
4.88% |
11.83 (5.16%) |
3 |
600036 |
招商银行 |
2.91% |
1152.94 |
12751.55 |
4.18% |
-253.93 (-22.02%) |
4 |
600406 |
国电南瑞 |
2.54% |
318.26 |
11132.71 |
3.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.46% |
673.61 |
10804.74 |
3.54% |
-47.04 (-6.98%) |
6 |
600859 |
王府井 |
2.28% |
259.41 |
9987.19 |
3.27% |
5.82 (2.24%) |
7 |
000527 |
美的电器 |
2.27% |
673.81 |
9931.95 |
3.25% |
-36.03 (-5.35%) |
8 |
600266 |
城建发展 |
2.18% |
830.34 |
9557.20 |
3.13% |
38.14 (4.59%) |
9 |
601088 |
中国神华 |
2.11% |
365.38 |
9258.65 |
3.03% |
-25.58 (-7.00%) |
10 |
002154 |
报喜鸟 |
2.04% |
677.59 |
8950.96 |
2.93% |
40.52 (5.98%) |
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 |
600036 |
招商银行 |
3.70% |
1406.87 |
18317.46 |
5.29% |
50.95 (3.62%) |
2 |
600519 |
贵州茅台 |
3.52% |
81.82 |
17396.37 |
5.02% |
新增 |
3 |
000895 |
双汇发展 |
2.91% |
217.51 |
14370.71 |
4.15% |
11.81 (5.43%) |
4 |
600000 |
浦发银行 |
2.90% |
1456.74 |
14334.35 |
4.14% |
601.77 (41.31%) |
5 |
000527 |
美的电器 |
2.64% |
709.84 |
13053.94 |
3.77% |
23.50 (3.31%) |
6 |
000001 |
平安银行 |
2.49% |
720.65 |
12301.51 |
3.55% |
新增 |
7 |
600266 |
城建发展 |
2.41% |
792.19 |
11922.53 |
3.44% |
新增 |
8 |
601088 |
中国神华 |
2.38% |
390.95 |
11783.32 |
3.40% |
新增 |
9 |
600406 |
国电南瑞 |
2.34% |
318.26 |
11552.82 |
3.33% |
新增 |
10 |
601699 |
潞安环能 |
2.27% |
341.87 |
11216.67 |
3.24% |
181.98 (53.23%) |
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 |
600036 |
招商银行 |
3.70% |
1406.87 |
18317.46 |
5.29% |
50.95 (3.62%) |
2 |
600519 |
贵州茅台 |
3.52% |
81.82 |
17396.37 |
5.02% |
新增 |
3 |
000895 |
双汇发展 |
2.91% |
217.51 |
14370.71 |
4.15% |
11.81 (5.43%) |
4 |
600000 |
浦发银行 |
2.90% |
1456.74 |
14334.35 |
4.14% |
601.77 (41.31%) |
5 |
000527 |
美的电器 |
2.64% |
709.84 |
13053.94 |
3.77% |
23.50 (3.31%) |
6 |
000001 |
平安银行 |
2.49% |
720.65 |
12301.51 |
3.55% |
新增 |
7 |
600266 |
城建发展 |
2.41% |
792.19 |
11922.53 |
3.44% |
新增 |
8 |
601088 |
中国神华 |
2.38% |
390.95 |
11783.32 |
3.40% |
新增 |
9 |
600406 |
国电南瑞 |
2.34% |
318.26 |
11552.82 |
3.33% |
新增 |
10 |
601699 |
潞安环能 |
2.27% |
341.87 |
11216.67 |
3.24% |
181.98 (53.23%) |
11 |
601318 |
中国平安 |
2.14% |
218.93 |
10567.96 |
3.05% |
--- |
12 |
600859 |
王府井 |
2.05% |
253.59 |
10135.89 |
2.93% |
--- |
13 |
600079 |
人福医药 |
1.95% |
436.54 |
9630.05 |
2.78% |
--- |
14 |
600048 |
保利地产 |
1.88% |
846.60 |
9304.17 |
2.69% |
--- |
15 |
601989 |
中国重工 |
1.85% |
661.60 |
9123.46 |
2.63% |
--- |
16 |
601601 |
中国太保 |
1.74% |
385.10 |
8622.31 |
2.49% |
--- |
17 |
002154 |
报喜鸟 |
1.73% |
637.07 |
8536.73 |
2.46% |
--- |
18 |
600582 |
天地科技 |
1.64% |
366.99 |
8125.09 |
2.35% |
--- |
19 |
601288 |
农业银行 |
1.64% |
2899.57 |
8118.79 |
2.34% |
--- |
20 |
600823 |
世茂股份 |
1.61% |
543.53 |
7951.78 |
2.30% |
--- |
21 |
000002 |
万科A |
1.49% |
872.77 |
7374.91 |
2.13% |
--- |
22 |
000581 |
威孚高科 |
1.42% |
181.58 |
6999.96 |
2.02% |
--- |
23 |
000629 |
攀钢钒钛 |
1.30% |
578.76 |
6406.89 |
1.85% |
--- |
24 |
600585 |
海螺水泥 |
1.28% |
227.31 |
6310.02 |
1.82% |
--- |
25 |
600267 |
海正药业 |
1.23% |
163.22 |
6094.80 |
1.76% |
--- |
26 |
000800 |
一汽解放 |
1.22% |
427.02 |
6046.55 |
1.75% |
--- |
27 |
000877 |
天山股份 |
1.17% |
162.92 |
5790.16 |
1.67% |
--- |
28 |
000063 |
中兴通讯 |
1.13% |
197.21 |
5577.06 |
1.61% |
--- |
29 |
000400 |
许继电气 |
1.07% |
171.09 |
5271.14 |
1.52% |
--- |
30 |
000538 |
云南白药 |
0.97% |
84.40 |
4817.69 |
1.39% |
--- |
31 |
000157 |
中联重科 |
0.95% |
304.71 |
4686.40 |
1.35% |
--- |
32 |
600993 |
马应龙 |
0.89% |
230.72 |
4388.29 |
1.27% |
--- |
33 |
002152 |
广电运通 |
0.88% |
140.94 |
4345.12 |
1.25% |
--- |
34 |
002073 |
软控股份 |
0.87% |
209.74 |
4320.57 |
1.25% |
--- |
35 |
600143 |
金发科技 |
0.87% |
260.30 |
4284.60 |
1.24% |
--- |
36 |
000568 |
泸州老窖 |
0.81% |
88.87 |
4009.94 |
1.16% |
--- |
37 |
600723 |
首商股份 |
0.78% |
308.90 |
3876.68 |
1.12% |
--- |
38 |
600031 |
三一重工 |
0.70% |
192.91 |
3480.10 |
1.00% |
--- |
39 |
002281 |
光迅科技 |
0.63% |
96.30 |
3110.37 |
0.90% |
--- |
40 |
600195 |
中牧股份 |
0.55% |
120.38 |
2738.54 |
0.79% |
--- |
41 |
000069 |
华侨城A |
0.54% |
336.03 |
2657.97 |
0.77% |
--- |
42 |
600970 |
中材国际 |
0.54% |
97.53 |
2665.52 |
0.77% |
--- |
43 |
000887 |
中鼎股份 |
0.42% |
160.87 |
2086.49 |
0.60% |
--- |
44 |
000983 |
山西焦煤 |
0.42% |
85.18 |
2061.33 |
0.60% |
--- |
45 |
600331 |
宏达股份 |
0.35% |
129.71 |
1726.44 |
0.50% |
--- |
46 |
600376 |
首开股份 |
0.30% |
114.07 |
1506.91 |
0.43% |
--- |
47 |
600348 |
华阳股份 |
0.29% |
58.92 |
1422.33 |
0.41% |
--- |
48 |
000776 |
广发证券 |
0.28% |
35.05 |
1375.71 |
0.40% |
--- |
49 |
600858 |
银座股份 |
0.22% |
53.40 |
1091.48 |
0.32% |
--- |
50 |
600887 |
伊利股份 |
0.20% |
60.16 |
1001.72 |
0.29% |
--- |
51 |
000961 |
中南建设 |
0.14% |
67.59 |
712.45 |
0.21% |
--- |
52 |
600383 |
金地集团 |
0.14% |
106.46 |
682.43 |
0.20% |
--- |
53 |
300191 |
潜能恒信 |
0.12% |
19.11 |
599.78 |
0.17% |
--- |
54 |
600276 |
恒瑞医药 |
0.07% |
11.32 |
339.33 |
0.10% |
--- |
55 |
002024 |
苏宁易购 |
0.04% |
15.48 |
198.30 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.59% |
1355.92 |
19104.93 |
5.09% |
54.99 (4.06%) |
2 |
000895 |
双汇发展 |
2.71% |
205.69 |
14429.44 |
3.85% |
-12.74 (-6.19%) |
3 |
601318 |
中国平安 |
2.46% |
264.18 |
13066.27 |
3.48% |
4.53 (1.71%) |
4 |
000527 |
美的电器 |
2.42% |
686.34 |
12862.00 |
3.43% |
208.97 (30.45%) |
5 |
000425 |
徐工机械 |
2.20% |
422.43 |
11696.96 |
3.12% |
81.34 (19.26%) |
6 |
600000 |
浦发银行 |
2.19% |
854.97 |
11644.76 |
3.10% |
新增 |
7 |
601699 |
潞安环能 |
1.96% |
159.89 |
10440.56 |
2.78% |
-14.75 (-9.22%) |
8 |
002073 |
软控股份 |
1.87% |
409.81 |
9946.14 |
2.65% |
-71.13 (-17.36%) |
9 |
601989 |
中国重工 |
1.73% |
695.16 |
9169.16 |
2.44% |
33.56 (4.83%) |
10 |
600823 |
世茂股份 |
1.62% |
543.53 |
8614.88 |
2.30% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.59% |
1355.92 |
19104.93 |
5.09% |
54.99 (4.06%) |
2 |
000895 |
双汇发展 |
2.71% |
205.69 |
14429.44 |
3.85% |
-12.74 (-6.19%) |
3 |
601318 |
中国平安 |
2.46% |
264.18 |
13066.27 |
3.48% |
4.53 (1.71%) |
4 |
000527 |
美的电器 |
2.42% |
686.34 |
12862.00 |
3.43% |
208.97 (30.45%) |
5 |
000425 |
徐工机械 |
2.20% |
422.43 |
11696.96 |
3.12% |
81.34 (19.26%) |
6 |
600000 |
浦发银行 |
2.19% |
854.97 |
11644.76 |
3.10% |
新增 |
7 |
601699 |
潞安环能 |
1.96% |
159.89 |
10440.56 |
2.78% |
-14.75 (-9.22%) |
8 |
002073 |
软控股份 |
1.87% |
409.81 |
9946.14 |
2.65% |
-71.13 (-17.36%) |
9 |
601989 |
中国重工 |
1.73% |
695.16 |
9169.16 |
2.44% |
33.56 (4.83%) |
10 |
600823 |
世茂股份 |
1.62% |
543.53 |
8614.88 |
2.30% |
0.00 (0.00%) |
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 |
000425 |
徐工机械 |
3.40% |
341.08 |
19509.89 |
4.44% |
64.31 (18.85%) |
2 |
000895 |
双汇发展 |
3.31% |
218.43 |
19003.73 |
4.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
1300.93 |
16664.88 |
3.80% |
-123.00 (-9.45%) |
4 |
601318 |
中国平安 |
2.54% |
259.65 |
14581.86 |
3.32% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
2.24% |
480.94 |
12836.37 |
2.92% |
50.41 (10.48%) |
6 |
600123 |
兰花科创 |
1.99% |
242.72 |
11427.21 |
2.60% |
新增 |
7 |
002123 |
梦网科技 |
1.88% |
227.76 |
10818.69 |
2.46% |
22.07 (9.69%) |
8 |
600271 |
航天信息 |
1.85% |
387.20 |
10651.83 |
2.43% |
新增 |
9 |
600875 |
东方电气 |
1.85% |
304.19 |
10616.30 |
2.42% |
67.04 (22.04%) |
10 |
601699 |
潞安环能 |
1.81% |
174.63 |
10415.08 |
2.37% |
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 |
000425 |
徐工机械 |
3.40% |
341.08 |
19509.89 |
4.44% |
64.31 (18.85%) |
2 |
000895 |
双汇发展 |
3.31% |
218.43 |
19003.73 |
4.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
1300.93 |
16664.88 |
3.80% |
-123.00 (-9.45%) |
4 |
601318 |
中国平安 |
2.54% |
259.65 |
14581.86 |
3.32% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
2.24% |
480.94 |
12836.37 |
2.92% |
50.41 (10.48%) |
6 |
600123 |
兰花科创 |
1.99% |
242.72 |
11427.21 |
2.60% |
新增 |
7 |
002123 |
梦网科技 |
1.88% |
227.76 |
10818.69 |
2.46% |
22.07 (9.69%) |
8 |
600271 |
航天信息 |
1.85% |
387.20 |
10651.83 |
2.43% |
新增 |
9 |
600875 |
东方电气 |
1.85% |
304.19 |
10616.30 |
2.42% |
67.04 (22.04%) |
10 |
601699 |
潞安环能 |
1.81% |
174.63 |
10415.08 |
2.37% |
新增 |
11 |
002154 |
报喜鸟 |
1.76% |
318.04 |
10113.61 |
2.30% |
--- |
12 |
000811 |
冰轮环境 |
1.62% |
469.17 |
9280.17 |
2.11% |
--- |
13 |
600267 |
海正药业 |
1.61% |
239.99 |
9234.75 |
2.10% |
--- |
14 |
600585 |
海螺水泥 |
1.53% |
295.14 |
8759.90 |
1.99% |
--- |
15 |
600079 |
人福医药 |
1.46% |
330.10 |
8410.93 |
1.92% |
--- |
16 |
000527 |
美的电器 |
1.45% |
477.36 |
8306.14 |
1.89% |
--- |
17 |
600511 |
国药股份 |
1.37% |
317.79 |
7881.30 |
1.79% |
--- |
18 |
601989 |
中国重工 |
1.36% |
661.60 |
7800.26 |
1.78% |
--- |
19 |
000581 |
威孚高科 |
1.33% |
205.54 |
7635.74 |
1.74% |
--- |
20 |
600048 |
保利地产 |
1.33% |
600.56 |
7627.15 |
1.74% |
--- |
21 |
600031 |
三一重工 |
1.30% |
345.86 |
7480.98 |
1.70% |
--- |
22 |
600141 |
兴发集团 |
1.30% |
371.24 |
7446.99 |
1.70% |
--- |
23 |
000012 |
南玻A |
1.28% |
371.27 |
7332.58 |
1.67% |
--- |
24 |
000792 |
盐湖股份 |
1.28% |
111.29 |
7371.87 |
1.68% |
--- |
25 |
600823 |
世茂股份 |
1.28% |
543.53 |
7343.03 |
1.67% |
--- |
26 |
600498 |
烽火通信 |
1.27% |
175.72 |
7267.92 |
1.66% |
--- |
27 |
600859 |
王府井 |
1.26% |
139.69 |
7255.50 |
1.65% |
--- |
28 |
600298 |
安琪酵母 |
1.15% |
149.03 |
6599.18 |
1.50% |
--- |
29 |
002152 |
广电运通 |
1.14% |
120.27 |
6540.27 |
1.49% |
--- |
30 |
000063 |
中兴通讯 |
1.11% |
233.91 |
6385.67 |
1.45% |
--- |
31 |
600651 |
飞乐音响 |
1.11% |
534.22 |
6362.61 |
1.45% |
--- |
32 |
002479 |
富春环保 |
1.09% |
181.79 |
6251.77 |
1.42% |
--- |
33 |
600195 |
中牧股份 |
1.08% |
261.03 |
6225.54 |
1.42% |
--- |
34 |
600406 |
国电南瑞 |
1.07% |
85.32 |
6148.04 |
1.40% |
--- |
35 |
600993 |
马应龙 |
1.05% |
132.64 |
6052.47 |
1.38% |
--- |
36 |
600362 |
江西铜业 |
0.95% |
121.08 |
5469.14 |
1.25% |
--- |
37 |
601601 |
中国太保 |
0.95% |
239.38 |
5481.80 |
1.25% |
--- |
38 |
600150 |
中国船舶 |
0.88% |
75.00 |
5081.39 |
1.16% |
--- |
39 |
000400 |
许继电气 |
0.85% |
146.80 |
4885.44 |
1.11% |
--- |
40 |
600111 |
北方稀土 |
0.81% |
65.14 |
4653.60 |
1.06% |
--- |
41 |
000961 |
中南建设 |
0.80% |
400.17 |
4573.94 |
1.04% |
--- |
42 |
002254 |
泰和新材 |
0.80% |
135.49 |
4618.76 |
1.05% |
--- |
43 |
600143 |
金发科技 |
0.79% |
282.66 |
4553.68 |
1.04% |
--- |
44 |
002065 |
东华软件 |
0.78% |
145.59 |
4479.66 |
1.02% |
--- |
45 |
000629 |
攀钢钒钛 |
0.73% |
363.31 |
4192.62 |
0.95% |
--- |
46 |
002146 |
荣盛发展 |
0.71% |
300.97 |
4090.24 |
0.93% |
--- |
47 |
000800 |
一汽解放 |
0.68% |
243.80 |
3913.04 |
0.89% |
--- |
48 |
600739 |
辽宁成大 |
0.65% |
123.04 |
3705.98 |
0.84% |
--- |
49 |
000568 |
泸州老窖 |
0.60% |
84.72 |
3464.90 |
0.79% |
--- |
50 |
000718 |
苏宁环球 |
0.57% |
348.51 |
3258.56 |
0.74% |
--- |
51 |
002035 |
华帝股份 |
0.56% |
206.50 |
3196.55 |
0.73% |
--- |
52 |
600415 |
小商品城 |
0.56% |
91.28 |
3198.49 |
0.73% |
--- |
53 |
000948 |
南天信息 |
0.55% |
206.70 |
3141.86 |
0.72% |
--- |
54 |
000623 |
吉林敖东 |
0.53% |
88.68 |
3018.63 |
0.69% |
--- |
55 |
600694 |
大商股份 |
0.49% |
59.38 |
2813.85 |
0.64% |
--- |
56 |
600266 |
城建发展 |
0.45% |
209.95 |
2563.51 |
0.58% |
--- |
57 |
002063 |
远光软件 |
0.43% |
79.06 |
2458.80 |
0.56% |
--- |
58 |
000858 |
五粮液 |
0.41% |
67.30 |
2330.43 |
0.53% |
--- |
59 |
000983 |
山西焦煤 |
0.41% |
88.18 |
2353.50 |
0.54% |
--- |
60 |
600991 |
广汽长丰 |
0.41% |
165.98 |
2335.34 |
0.53% |
--- |
61 |
300048 |
合康新能 |
0.40% |
38.36 |
2322.12 |
0.53% |
--- |
62 |
600660 |
福耀玻璃 |
0.39% |
217.29 |
2229.43 |
0.51% |
--- |
63 |
000069 |
华侨城A |
0.35% |
163.48 |
1986.26 |
0.45% |
--- |
64 |
600485 |
*ST信威 |
0.35% |
107.02 |
1997.07 |
0.45% |
--- |
65 |
601288 |
农业银行 |
0.35% |
743.41 |
1992.33 |
0.45% |
--- |
66 |
300153 |
科泰电源 |
0.34% |
50.00 |
1955.50 |
0.45% |
--- |
67 |
600785 |
新华百货 |
0.25% |
49.37 |
1433.58 |
0.33% |
--- |
68 |
600518 |
*ST康美 |
0.21% |
60.01 |
1182.80 |
0.27% |
--- |
69 |
600858 |
银座股份 |
0.18% |
40.90 |
1034.34 |
0.24% |
--- |
70 |
600312 |
平高电气 |
0.17% |
70.20 |
956.87 |
0.22% |
--- |
71 |
600519 |
贵州茅台 |
0.15% |
4.61 |
848.00 |
0.19% |
--- |
72 |
600582 |
天地科技 |
0.13% |
28.64 |
744.30 |
0.17% |
--- |
73 |
002266 |
浙富控股 |
0.11% |
13.07 |
614.23 |
0.14% |
--- |
74 |
002029 |
七匹狼 |
0.10% |
17.48 |
577.60 |
0.13% |
--- |
75 |
601727 |
上海电气 |
0.09% |
64.05 |
543.16 |
0.12% |
--- |
76 |
601118 |
海南橡胶 |
0.06% |
61.58 |
368.85 |
0.08% |
--- |
77 |
002529 |
海源复材 |
0.04% |
10.37 |
222.85 |
0.05% |
--- |
78 |
300124 |
汇川技术 |
0.04% |
1.66 |
231.84 |
0.05% |
--- |
79 |
601098 |
中南传媒 |
0.02% |
9.11 |
109.20 |
0.02% |
--- |
80 |
601933 |
永辉超市 |
0.02% |
2.97 |
92.72 |
0.02% |
--- |
81 |
000776 |
广发证券 |
0.01% |
1.60 |
85.02 |
0.02% |
--- |
82 |
600570 |
恒生电子 |
0.01% |
1.59 |
32.20 |
0.01% |
--- |
83 |
000066 |
中国长城 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
84 |
000826 |
启迪环境 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
85 |
002106 |
莱宝高科 |
0.00% |
0.10 |
6.62 |
0.00% |
--- |
86 |
002353 |
杰瑞股份 |
0.00% |
0.20 |
28.58 |
0.01% |
--- |
87 |
600276 |
恒瑞医药 |
0.00% |
0.38 |
22.72 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.14% |
1423.93 |
18439.86 |
4.47% |
-230.10 (-16.16%) |
2 |
601318 |
中国平安 |
2.34% |
259.65 |
13732.81 |
3.33% |
-96.97 (-37.35%) |
3 |
000895 |
双汇发展 |
2.15% |
218.43 |
12658.23 |
3.07% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
1.87% |
196.91 |
11001.27 |
2.66% |
136.91 (69.53%) |
5 |
000425 |
徐工机械 |
1.82% |
276.78 |
10700.13 |
2.59% |
218.16 (78.82%) |
6 |
000858 |
五粮液 |
1.79% |
306.54 |
10523.40 |
2.55% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
1.54% |
430.54 |
9045.57 |
2.19% |
新增 |
8 |
002123 |
梦网科技 |
1.42% |
205.69 |
8342.86 |
2.02% |
新增 |
9 |
600048 |
保利地产 |
1.31% |
620.56 |
7670.16 |
1.86% |
-552.84 (-89.09%) |
10 |
600875 |
东方电气 |
1.26% |
237.15 |
7389.66 |
1.79% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.14% |
1423.93 |
18439.86 |
4.47% |
-230.10 (-16.16%) |
2 |
601318 |
中国平安 |
2.34% |
259.65 |
13732.81 |
3.33% |
-96.97 (-37.35%) |
3 |
000895 |
双汇发展 |
2.15% |
218.43 |
12658.23 |
3.07% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
1.87% |
196.91 |
11001.27 |
2.66% |
136.91 (69.53%) |
5 |
000425 |
徐工机械 |
1.82% |
276.78 |
10700.13 |
2.59% |
218.16 (78.82%) |
6 |
000858 |
五粮液 |
1.79% |
306.54 |
10523.40 |
2.55% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
1.54% |
430.54 |
9045.57 |
2.19% |
新增 |
8 |
002123 |
梦网科技 |
1.42% |
205.69 |
8342.86 |
2.02% |
新增 |
9 |
600048 |
保利地产 |
1.31% |
620.56 |
7670.16 |
1.86% |
-552.84 (-89.09%) |
10 |
600875 |
东方电气 |
1.26% |
237.15 |
7389.66 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.96% |
1654.03 |
21518.90 |
5.76% |
-27.28 (-1.65%) |
2 |
601318 |
中国平安 |
3.07% |
356.62 |
16693.15 |
4.47% |
-8.36 (-2.34%) |
3 |
600048 |
保利地产 |
2.21% |
1173.41 |
12003.96 |
3.21% |
252.01 (21.48%) |
4 |
000895 |
双汇发展 |
1.75% |
218.43 |
9517.16 |
2.55% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.45% |
2320.92 |
7867.92 |
2.11% |
-102.98 (-4.44%) |
6 |
000001 |
平安银行 |
1.44% |
446.78 |
7823.05 |
2.09% |
-10.28 (-2.30%) |
7 |
600016 |
民生银行 |
1.42% |
1274.46 |
7710.51 |
2.06% |
-58.15 (-4.56%) |
8 |
000858 |
五粮液 |
1.37% |
306.54 |
7427.38 |
1.99% |
新增 |
9 |
601111 |
中国国航 |
1.37% |
722.80 |
7430.43 |
1.99% |
新增 |
10 |
600050 |
中国联通 |
1.34% |
1370.61 |
7305.35 |
1.95% |
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 |
600036 |
招商银行 |
3.96% |
1654.03 |
21518.90 |
5.76% |
-27.28 (-1.65%) |
2 |
601318 |
中国平安 |
3.07% |
356.62 |
16693.15 |
4.47% |
-8.36 (-2.34%) |
3 |
600048 |
保利地产 |
2.21% |
1173.41 |
12003.96 |
3.21% |
252.01 (21.48%) |
4 |
000895 |
双汇发展 |
1.75% |
218.43 |
9517.16 |
2.55% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.45% |
2320.92 |
7867.92 |
2.11% |
-102.98 (-4.44%) |
6 |
000001 |
平安银行 |
1.44% |
446.78 |
7823.05 |
2.09% |
-10.28 (-2.30%) |
7 |
600016 |
民生银行 |
1.42% |
1274.46 |
7710.51 |
2.06% |
-58.15 (-4.56%) |
8 |
000858 |
五粮液 |
1.37% |
306.54 |
7427.38 |
1.99% |
新增 |
9 |
601111 |
中国国航 |
1.37% |
722.80 |
7430.43 |
1.99% |
新增 |
10 |
600050 |
中国联通 |
1.34% |
1370.61 |
7305.35 |
1.95% |
新增 |
11 |
601328 |
交通银行 |
1.31% |
1188.31 |
7141.72 |
1.91% |
--- |
12 |
601166 |
兴业银行 |
1.29% |
303.87 |
6998.09 |
1.87% |
--- |
13 |
600030 |
中信证券 |
1.17% |
544.12 |
6366.24 |
1.70% |
--- |
14 |
600104 |
上汽集团 |
1.11% |
490.10 |
6013.49 |
1.61% |
--- |
15 |
000800 |
一汽解放 |
1.10% |
392.69 |
5968.96 |
1.60% |
--- |
16 |
000983 |
山西焦煤 |
1.10% |
329.90 |
5990.98 |
1.60% |
--- |
17 |
601601 |
中国太保 |
1.07% |
255.43 |
5816.24 |
1.56% |
--- |
18 |
600028 |
中国石化 |
1.02% |
711.32 |
5562.52 |
1.49% |
--- |
19 |
600031 |
三一重工 |
1.00% |
296.95 |
5425.27 |
1.45% |
--- |
20 |
600900 |
长江电力 |
0.90% |
389.54 |
4865.35 |
1.30% |
--- |
21 |
000002 |
万科A |
0.88% |
701.97 |
4759.37 |
1.27% |
--- |
22 |
002024 |
苏宁易购 |
0.81% |
387.23 |
4414.43 |
1.18% |
--- |
23 |
600266 |
城建发展 |
0.81% |
389.96 |
4387.05 |
1.17% |
--- |
24 |
600060 |
海信视像 |
0.79% |
355.93 |
4288.98 |
1.15% |
--- |
25 |
601991 |
大唐发电 |
0.79% |
621.13 |
4279.59 |
1.15% |
--- |
26 |
600015 |
华夏银行 |
0.76% |
369.53 |
4109.23 |
1.10% |
--- |
27 |
000651 |
格力电器 |
0.75% |
216.61 |
4072.18 |
1.09% |
--- |
28 |
601699 |
潞安环能 |
0.73% |
126.65 |
3961.50 |
1.06% |
--- |
29 |
000069 |
华侨城A |
0.69% |
339.63 |
3735.93 |
1.00% |
--- |
30 |
600309 |
万华化学 |
0.69% |
255.72 |
3730.89 |
1.00% |
--- |
31 |
000063 |
中兴通讯 |
0.65% |
183.91 |
3538.38 |
0.95% |
--- |
32 |
601939 |
建设银行 |
0.65% |
750.74 |
3528.48 |
0.94% |
--- |
33 |
000338 |
潍柴动力 |
0.63% |
55.31 |
3401.57 |
0.91% |
--- |
34 |
601857 |
中国石油 |
0.63% |
332.85 |
3411.74 |
0.91% |
--- |
35 |
600795 |
国电电力 |
0.60% |
1002.24 |
3277.32 |
0.88% |
--- |
36 |
601088 |
中国神华 |
0.59% |
145.23 |
3190.79 |
0.85% |
--- |
37 |
000527 |
美的电器 |
0.57% |
271.10 |
3090.59 |
0.83% |
--- |
38 |
000568 |
泸州老窖 |
0.56% |
107.20 |
3025.31 |
0.81% |
--- |
39 |
000629 |
攀钢钒钛 |
0.54% |
363.31 |
2906.50 |
0.78% |
--- |
40 |
000729 |
燕京啤酒 |
0.54% |
148.61 |
2942.56 |
0.79% |
--- |
41 |
600585 |
海螺水泥 |
0.52% |
175.49 |
2827.22 |
0.76% |
--- |
42 |
601628 |
中国人寿 |
0.51% |
111.85 |
2762.70 |
0.74% |
--- |
43 |
600664 |
哈药股份 |
0.47% |
139.40 |
2577.47 |
0.69% |
--- |
44 |
000825 |
太钢不锈 |
0.46% |
488.05 |
2479.30 |
0.66% |
--- |
45 |
600089 |
特变电工 |
0.45% |
167.73 |
2458.95 |
0.66% |
--- |
46 |
600642 |
申能股份 |
0.41% |
288.56 |
2221.90 |
0.59% |
--- |
47 |
600011 |
华能国际 |
0.40% |
339.01 |
2145.93 |
0.57% |
--- |
48 |
600547 |
山东黄金 |
0.40% |
60.00 |
2184.00 |
0.58% |
--- |
49 |
600598 |
北大荒 |
0.40% |
191.24 |
2178.18 |
0.58% |
--- |
50 |
601186 |
中国铁建 |
0.39% |
290.82 |
2093.90 |
0.56% |
--- |
51 |
601333 |
广深铁路 |
0.39% |
597.61 |
2109.56 |
0.56% |
--- |
52 |
601666 |
平煤股份 |
0.39% |
161.09 |
2105.42 |
0.56% |
--- |
53 |
000039 |
中集集团 |
0.38% |
173.26 |
2061.80 |
0.55% |
--- |
54 |
002202 |
金风科技 |
0.38% |
133.03 |
2068.55 |
0.55% |
--- |
55 |
600027 |
华电国际 |
0.37% |
525.53 |
1991.76 |
0.53% |
--- |
56 |
601390 |
中国中铁 |
0.37% |
489.29 |
2030.54 |
0.54% |
--- |
57 |
601766 |
中国中车 |
0.37% |
421.13 |
2029.85 |
0.54% |
--- |
58 |
000562 |
宏源证券 |
0.36% |
135.17 |
1980.28 |
0.53% |
--- |
59 |
600029 |
南方航空 |
0.36% |
308.88 |
1939.77 |
0.52% |
--- |
60 |
600808 |
马钢股份 |
0.36% |
616.99 |
1955.85 |
0.52% |
--- |
61 |
601919 |
中远海控 |
0.36% |
223.08 |
1947.50 |
0.52% |
--- |
62 |
002142 |
宁波银行 |
0.35% |
171.92 |
1894.56 |
0.51% |
--- |
63 |
600518 |
*ST康美 |
0.35% |
153.42 |
1884.00 |
0.50% |
--- |
64 |
601168 |
西部矿业 |
0.35% |
191.87 |
1878.44 |
0.50% |
--- |
65 |
000792 |
盐湖股份 |
0.34% |
47.57 |
1855.12 |
0.50% |
--- |
66 |
000878 |
云南铜业 |
0.34% |
103.70 |
1856.23 |
0.50% |
--- |
67 |
000933 |
神火股份 |
0.34% |
111.89 |
1869.61 |
0.50% |
--- |
68 |
000425 |
徐工机械 |
0.33% |
58.61 |
1795.30 |
0.48% |
--- |
69 |
600026 |
中远海能 |
0.33% |
217.35 |
1782.30 |
0.48% |
--- |
70 |
600125 |
铁龙物流 |
0.33% |
134.48 |
1816.82 |
0.49% |
--- |
71 |
600150 |
中国船舶 |
0.33% |
32.47 |
1799.15 |
0.48% |
--- |
72 |
601727 |
上海电气 |
0.33% |
262.61 |
1791.02 |
0.48% |
--- |
73 |
000652 |
泰达股份 |
0.32% |
247.39 |
1756.44 |
0.47% |
--- |
74 |
000768 |
中航西飞 |
0.32% |
176.86 |
1733.27 |
0.46% |
--- |
75 |
000937 |
冀中能源 |
0.32% |
78.54 |
1747.56 |
0.47% |
--- |
76 |
002163 |
海南发展 |
0.32% |
141.74 |
1764.66 |
0.47% |
--- |
77 |
600320 |
振华重工 |
0.31% |
278.50 |
1701.60 |
0.46% |
--- |
78 |
600489 |
中金黄金 |
0.31% |
32.27 |
1667.07 |
0.45% |
--- |
79 |
600583 |
海油工程 |
0.31% |
342.83 |
1700.42 |
0.46% |
--- |
80 |
601998 |
中信银行 |
0.30% |
297.54 |
1606.72 |
0.43% |
--- |
81 |
600458 |
时代新材 |
0.29% |
52.79 |
1578.42 |
0.42% |
--- |
82 |
601898 |
中煤能源 |
0.29% |
187.94 |
1576.82 |
0.42% |
--- |
83 |
600580 |
卧龙电驱 |
0.28% |
87.34 |
1509.17 |
0.40% |
--- |
84 |
600649 |
城投控股 |
0.27% |
170.49 |
1461.14 |
0.39% |
--- |
85 |
000783 |
长江证券 |
0.26% |
128.74 |
1390.34 |
0.37% |
--- |
86 |
600880 |
博瑞传播 |
0.26% |
85.12 |
1432.57 |
0.38% |
--- |
87 |
601866 |
中远海发 |
0.26% |
425.42 |
1433.67 |
0.38% |
--- |
88 |
000630 |
铜陵有色 |
0.25% |
92.49 |
1341.99 |
0.36% |
--- |
89 |
600350 |
山东高速 |
0.25% |
300.38 |
1369.73 |
0.37% |
--- |
90 |
000027 |
深圳能源 |
0.24% |
134.28 |
1278.35 |
0.34% |
--- |
91 |
000488 |
晨鸣纸业 |
0.24% |
202.64 |
1309.02 |
0.35% |
--- |
92 |
000960 |
锡业股份 |
0.24% |
85.34 |
1280.91 |
0.34% |
--- |
93 |
600010 |
包钢股份 |
0.24% |
444.30 |
1328.46 |
0.36% |
--- |
94 |
600717 |
天津港 |
0.24% |
159.19 |
1321.25 |
0.35% |
--- |
95 |
000969 |
安泰科技 |
0.23% |
85.48 |
1254.88 |
0.34% |
--- |
96 |
600688 |
上海石化 |
0.23% |
163.17 |
1246.61 |
0.33% |
--- |
97 |
601808 |
中海油服 |
0.23% |
111.14 |
1229.24 |
0.33% |
--- |
98 |
000423 |
东阿阿胶 |
0.22% |
34.01 |
1182.15 |
0.32% |
--- |
99 |
000623 |
吉林敖东 |
0.21% |
42.98 |
1141.52 |
0.31% |
--- |
100 |
600406 |
国电南瑞 |
0.21% |
29.20 |
1120.99 |
0.30% |
--- |
101 |
600519 |
贵州茅台 |
0.21% |
9.00 |
1146.24 |
0.31% |
--- |
102 |
600690 |
海尔智家 |
0.21% |
60.27 |
1151.16 |
0.31% |
--- |
103 |
600809 |
山西汾酒 |
0.21% |
27.58 |
1131.45 |
0.30% |
--- |
104 |
002254 |
泰和新材 |
0.20% |
53.79 |
1107.46 |
0.30% |
--- |
105 |
000932 |
华菱钢铁 |
0.17% |
239.00 |
901.03 |
0.24% |
--- |
106 |
600085 |
同仁堂 |
0.17% |
40.71 |
922.08 |
0.25% |
--- |
107 |
600305 |
恒顺醋业 |
0.17% |
66.39 |
919.54 |
0.25% |
--- |
108 |
600511 |
国药股份 |
0.17% |
42.75 |
930.67 |
0.25% |
--- |
109 |
000528 |
柳工 |
0.16% |
47.86 |
882.04 |
0.24% |
--- |
110 |
600467 |
好当家 |
0.16% |
111.63 |
868.46 |
0.23% |
--- |
111 |
600587 |
新华医疗 |
0.16% |
61.85 |
862.85 |
0.23% |
--- |
112 |
000581 |
威孚高科 |
0.15% |
57.97 |
788.39 |
0.21% |
--- |
113 |
600360 |
华微电子 |
0.15% |
118.53 |
813.09 |
0.22% |
--- |
114 |
000970 |
中科三环 |
0.14% |
68.05 |
785.33 |
0.21% |
--- |
115 |
001696 |
宗申动力 |
0.13% |
68.00 |
685.44 |
0.18% |
--- |
116 |
002029 |
七匹狼 |
0.13% |
24.35 |
730.50 |
0.20% |
--- |
117 |
600303 |
曙光股份 |
0.13% |
53.70 |
695.95 |
0.19% |
--- |
118 |
600102 |
莱钢股份 |
0.12% |
80.01 |
664.08 |
0.18% |
--- |
119 |
600739 |
辽宁成大 |
0.12% |
26.00 |
654.16 |
0.18% |
--- |
120 |
000417 |
合肥百货 |
0.10% |
38.05 |
547.86 |
0.15% |
--- |
121 |
000501 |
鄂武商A |
0.10% |
37.28 |
539.85 |
0.14% |
--- |
122 |
600100 |
同方股份 |
0.10% |
25.37 |
533.75 |
0.14% |
--- |
123 |
600111 |
北方稀土 |
0.10% |
15.45 |
548.63 |
0.15% |
--- |
124 |
600267 |
海正药业 |
0.10% |
20.72 |
521.11 |
0.14% |
--- |
125 |
000419 |
通程控股 |
0.09% |
53.38 |
471.88 |
0.13% |
--- |
126 |
002078 |
太阳纸业 |
0.09% |
47.14 |
471.40 |
0.13% |
--- |
127 |
600858 |
银座股份 |
0.09% |
19.29 |
490.16 |
0.13% |
--- |
128 |
000401 |
冀东水泥 |
0.08% |
30.00 |
447.30 |
0.12% |
--- |
129 |
600785 |
新华百货 |
0.08% |
13.96 |
458.04 |
0.12% |
--- |
130 |
000418 |
小天鹅A |
0.07% |
30.89 |
402.81 |
0.11% |
--- |
131 |
000708 |
中信特钢 |
0.07% |
37.82 |
389.92 |
0.10% |
--- |
132 |
002028 |
思源电气 |
0.07% |
14.71 |
373.63 |
0.10% |
--- |
133 |
002092 |
中泰化学 |
0.07% |
23.18 |
402.67 |
0.11% |
--- |
134 |
600590 |
泰豪科技 |
0.07% |
29.53 |
380.08 |
0.10% |
--- |
135 |
000559 |
万向钱潮 |
0.06% |
29.50 |
305.62 |
0.08% |
--- |
136 |
600729 |
重庆百货 |
0.06% |
8.28 |
339.81 |
0.09% |
--- |
137 |
600859 |
王府井 |
0.06% |
10.00 |
340.00 |
0.09% |
--- |
138 |
000987 |
越秀金控 |
0.05% |
10.39 |
252.06 |
0.07% |
--- |
139 |
002328 |
新朋股份 |
0.05% |
17.85 |
280.29 |
0.08% |
--- |
140 |
600068 |
葛洲坝 |
0.05% |
25.00 |
260.75 |
0.07% |
--- |
141 |
600521 |
华海药业 |
0.05% |
19.52 |
262.41 |
0.07% |
--- |
142 |
600651 |
飞乐音响 |
0.05% |
25.52 |
249.80 |
0.07% |
--- |
143 |
600713 |
南京医药 |
0.05% |
27.87 |
293.19 |
0.08% |
--- |
144 |
600887 |
伊利股份 |
0.05% |
10.00 |
293.80 |
0.08% |
--- |
145 |
000963 |
华东医药 |
0.04% |
9.71 |
230.93 |
0.06% |
--- |
146 |
600581 |
八一钢铁 |
0.04% |
22.73 |
213.25 |
0.06% |
--- |
147 |
600141 |
兴发集团 |
0.03% |
10.00 |
144.70 |
0.04% |
--- |
148 |
600460 |
士兰微 |
0.02% |
7.29 |
116.88 |
0.03% |
--- |
149 |
000776 |
广发证券 |
0.01% |
1.60 |
49.28 |
0.01% |
--- |
150 |
600403 |
ST大有 |
0.01% |
4.72 |
78.11 |
0.02% |
--- |
151 |
000826 |
启迪环境 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
152 |
002353 |
杰瑞股份 |
0.00% |
0.20 |
15.73 |
0.00% |
--- |
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 |
600036 |
招商银行 |
4.12% |
1681.31 |
27371.69 |
5.44% |
-297.87 (-17.72%) |
2 |
600048 |
保利地产 |
2.87% |
921.40 |
19063.69 |
3.79% |
62.87 (6.82%) |
3 |
601318 |
中国平安 |
2.77% |
364.98 |
18394.74 |
3.65% |
-18.02 (-4.94%) |
4 |
600030 |
中信证券 |
2.05% |
478.71 |
13604.90 |
2.70% |
-45.51 (-9.51%) |
5 |
601166 |
兴业银行 |
1.95% |
351.16 |
12964.65 |
2.57% |
-30.33 (-8.64%) |
6 |
000895 |
双汇发展 |
1.66% |
218.43 |
11026.53 |
2.19% |
-283.79 (-129.92%) |
7 |
000001 |
平安银行 |
1.60% |
457.06 |
10603.70 |
2.11% |
201.35 (44.05%) |
8 |
601988 |
中国银行 |
1.56% |
2423.90 |
10398.53 |
2.07% |
新增 |
9 |
600016 |
民生银行 |
1.54% |
1332.61 |
10247.81 |
2.04% |
706.30 (53.00%) |
10 |
601328 |
交通银行 |
1.42% |
1143.94 |
9471.82 |
1.88% |
696.27 (60.87%) |
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 |
600036 |
招商银行 |
4.12% |
1681.31 |
27371.69 |
5.44% |
-297.87 (-17.72%) |
2 |
600048 |
保利地产 |
2.87% |
921.40 |
19063.69 |
3.79% |
62.87 (6.82%) |
3 |
601318 |
中国平安 |
2.77% |
364.98 |
18394.74 |
3.65% |
-18.02 (-4.94%) |
4 |
600030 |
中信证券 |
2.05% |
478.71 |
13604.90 |
2.70% |
-45.51 (-9.51%) |
5 |
601166 |
兴业银行 |
1.95% |
351.16 |
12964.65 |
2.57% |
-30.33 (-8.64%) |
6 |
000895 |
双汇发展 |
1.66% |
218.43 |
11026.53 |
2.19% |
-283.79 (-129.92%) |
7 |
000001 |
平安银行 |
1.60% |
457.06 |
10603.70 |
2.11% |
201.35 (44.05%) |
8 |
601988 |
中国银行 |
1.56% |
2423.90 |
10398.53 |
2.07% |
新增 |
9 |
600016 |
民生银行 |
1.54% |
1332.61 |
10247.81 |
2.04% |
706.30 (53.00%) |
10 |
601328 |
交通银行 |
1.42% |
1143.94 |
9471.82 |
1.88% |
696.27 (60.87%) |
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 |
600036 |
招商银行 |
4.92% |
1979.18 |
35724.14 |
6.87% |
-360.00 (-18.19%) |
2 |
000895 |
双汇发展 |
3.67% |
502.23 |
26668.31 |
5.13% |
-167.62 (-33.38%) |
3 |
601318 |
中国平安 |
2.91% |
383.00 |
21099.47 |
4.06% |
-219.29 (-57.26%) |
4 |
600000 |
浦发银行 |
2.84% |
949.28 |
20589.95 |
3.96% |
-90.00 (-9.48%) |
5 |
600392 |
盛和资源 |
2.78% |
780.07 |
20164.94 |
3.88% |
新增 |
6 |
600519 |
贵州茅台 |
2.66% |
113.49 |
19273.64 |
3.70% |
-119.64 (-105.42%) |
7 |
600048 |
保利地产 |
2.65% |
858.53 |
19231.05 |
3.70% |
-342.00 (-39.84%) |
8 |
600030 |
中信证券 |
2.29% |
524.22 |
16654.46 |
3.20% |
新增 |
9 |
601166 |
兴业银行 |
2.12% |
381.49 |
15377.67 |
2.96% |
新增 |
10 |
000898 |
鞍钢股份 |
1.88% |
853.13 |
13650.12 |
2.62% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.92% |
1979.18 |
35724.14 |
6.87% |
-360.00 (-18.19%) |
2 |
000895 |
双汇发展 |
3.67% |
502.23 |
26668.31 |
5.13% |
-167.62 (-33.38%) |
3 |
601318 |
中国平安 |
2.91% |
383.00 |
21099.47 |
4.06% |
-219.29 (-57.26%) |
4 |
600000 |
浦发银行 |
2.84% |
949.28 |
20589.95 |
3.96% |
-90.00 (-9.48%) |
5 |
600392 |
盛和资源 |
2.78% |
780.07 |
20164.94 |
3.88% |
新增 |
6 |
600519 |
贵州茅台 |
2.66% |
113.49 |
19273.64 |
3.70% |
-119.64 (-105.42%) |
7 |
600048 |
保利地产 |
2.65% |
858.53 |
19231.05 |
3.70% |
-342.00 (-39.84%) |
8 |
600030 |
中信证券 |
2.29% |
524.22 |
16654.46 |
3.20% |
新增 |
9 |
601166 |
兴业银行 |
2.12% |
381.49 |
15377.67 |
2.96% |
新增 |
10 |
000898 |
鞍钢股份 |
1.88% |
853.13 |
13650.12 |
2.62% |
新增 |
11 |
600266 |
城建发展 |
1.71% |
694.67 |
12427.66 |
2.39% |
--- |
12 |
000069 |
华侨城A |
1.64% |
693.15 |
11901.47 |
2.29% |
--- |
13 |
000002 |
万科A |
1.63% |
1096.18 |
11849.68 |
2.28% |
--- |
14 |
600546 |
山煤国际 |
1.61% |
339.96 |
11691.34 |
2.25% |
--- |
15 |
600808 |
马钢股份 |
1.35% |
1933.51 |
9764.23 |
1.88% |
--- |
16 |
600089 |
特变电工 |
1.28% |
390.98 |
9305.35 |
1.79% |
--- |
17 |
601088 |
中国神华 |
1.24% |
258.41 |
8997.71 |
1.73% |
--- |
18 |
601699 |
潞安环能 |
1.18% |
165.34 |
8561.35 |
1.65% |
--- |
19 |
601919 |
中远海控 |
1.09% |
567.70 |
7891.08 |
1.52% |
--- |
20 |
000800 |
一汽解放 |
0.92% |
255.34 |
6644.06 |
1.28% |
--- |
21 |
000983 |
山西焦煤 |
0.90% |
164.26 |
6552.24 |
1.26% |
--- |
22 |
000001 |
平安银行 |
0.86% |
255.71 |
6231.60 |
1.20% |
--- |
23 |
000878 |
云南铜业 |
0.84% |
199.00 |
6091.37 |
1.17% |
--- |
24 |
600028 |
中国石化 |
0.77% |
397.80 |
5605.01 |
1.08% |
--- |
25 |
600547 |
山东黄金 |
0.77% |
70.00 |
5620.88 |
1.08% |
--- |
26 |
600585 |
海螺水泥 |
0.72% |
105.29 |
5249.63 |
1.01% |
--- |
27 |
600809 |
山西汾酒 |
0.70% |
117.55 |
5046.35 |
0.97% |
--- |
28 |
600016 |
民生银行 |
0.68% |
626.31 |
4954.15 |
0.95% |
--- |
29 |
600031 |
三一重工 |
0.66% |
129.93 |
4782.86 |
0.92% |
--- |
30 |
000538 |
云南白药 |
0.63% |
75.28 |
4547.16 |
0.87% |
--- |
31 |
600837 |
海通证券 |
0.62% |
236.29 |
4534.40 |
0.87% |
--- |
32 |
601601 |
中国太保 |
0.59% |
166.70 |
4270.94 |
0.82% |
--- |
33 |
601328 |
交通银行 |
0.58% |
447.67 |
4185.71 |
0.80% |
--- |
34 |
600050 |
中国联通 |
0.57% |
566.69 |
4131.17 |
0.79% |
--- |
35 |
600309 |
万华化学 |
0.57% |
173.36 |
4162.38 |
0.80% |
--- |
36 |
600660 |
福耀玻璃 |
0.56% |
270.22 |
4037.16 |
0.78% |
--- |
37 |
000717 |
韶钢松山 |
0.53% |
577.00 |
3860.13 |
0.74% |
--- |
38 |
000651 |
格力电器 |
0.51% |
128.44 |
3717.05 |
0.71% |
--- |
39 |
600664 |
哈药股份 |
0.51% |
200.66 |
3706.10 |
0.71% |
--- |
40 |
601006 |
大秦铁路 |
0.51% |
356.75 |
3674.50 |
0.71% |
--- |
41 |
600123 |
兰花科创 |
0.48% |
79.99 |
3498.84 |
0.67% |
--- |
42 |
000157 |
中联重科 |
0.47% |
130.24 |
3387.54 |
0.65% |
--- |
43 |
600122 |
ST宏图 |
0.47% |
200.00 |
3394.00 |
0.65% |
--- |
44 |
600276 |
恒瑞医药 |
0.46% |
63.62 |
3340.00 |
0.64% |
--- |
45 |
601628 |
中国人寿 |
0.46% |
104.57 |
3313.77 |
0.64% |
--- |
46 |
601390 |
中国中铁 |
0.45% |
513.23 |
3233.32 |
0.62% |
--- |
47 |
600331 |
宏达股份 |
0.42% |
170.00 |
3073.52 |
0.59% |
--- |
48 |
600859 |
王府井 |
0.39% |
75.90 |
2800.03 |
0.54% |
--- |
49 |
000063 |
中兴通讯 |
0.38% |
62.18 |
2789.88 |
0.54% |
--- |
50 |
000825 |
太钢不锈 |
0.38% |
289.97 |
2766.32 |
0.53% |
--- |
51 |
000338 |
潍柴动力 |
0.37% |
42.00 |
2708.16 |
0.52% |
--- |
52 |
601958 |
金钼股份 |
0.37% |
139.99 |
2668.24 |
0.51% |
--- |
53 |
000422 |
湖北宜化 |
0.34% |
115.67 |
2469.55 |
0.47% |
--- |
54 |
000527 |
美的电器 |
0.34% |
105.18 |
2440.16 |
0.47% |
--- |
55 |
600060 |
海信视像 |
0.33% |
92.15 |
2376.49 |
0.46% |
--- |
56 |
600631 |
百联股份 |
0.33% |
132.57 |
2388.85 |
0.46% |
--- |
57 |
000402 |
金融街 |
0.32% |
190.03 |
2305.06 |
0.44% |
--- |
58 |
601299 |
中国北车 |
0.32% |
375.78 |
2303.53 |
0.44% |
--- |
59 |
000021 |
深科技 |
0.31% |
172.00 |
2217.02 |
0.43% |
--- |
60 |
000612 |
焦作万方 |
0.31% |
80.00 |
2240.00 |
0.43% |
--- |
61 |
600739 |
辽宁成大 |
0.30% |
57.80 |
2201.43 |
0.42% |
--- |
62 |
000425 |
徐工机械 |
0.29% |
58.99 |
2071.74 |
0.40% |
--- |
63 |
000568 |
泸州老窖 |
0.28% |
52.21 |
2038.21 |
0.39% |
--- |
64 |
600153 |
建发股份 |
0.27% |
149.68 |
1939.86 |
0.37% |
--- |
65 |
600183 |
生益科技 |
0.27% |
190.00 |
1966.50 |
0.38% |
--- |
66 |
601111 |
中国国航 |
0.27% |
200.82 |
1949.96 |
0.37% |
--- |
67 |
600150 |
中国船舶 |
0.23% |
21.53 |
1675.62 |
0.32% |
--- |
68 |
000623 |
吉林敖东 |
0.22% |
32.57 |
1602.01 |
0.31% |
--- |
69 |
600415 |
小商品城 |
0.22% |
36.00 |
1610.09 |
0.31% |
--- |
70 |
600481 |
双良节能 |
0.22% |
76.01 |
1610.69 |
0.31% |
--- |
71 |
600690 |
海尔智家 |
0.21% |
60.27 |
1494.09 |
0.29% |
--- |
72 |
600880 |
博瑞传播 |
0.20% |
53.00 |
1427.29 |
0.27% |
--- |
73 |
600655 |
豫园股份 |
0.18% |
46.71 |
1276.58 |
0.25% |
--- |
74 |
002092 |
中泰化学 |
0.17% |
57.16 |
1247.80 |
0.24% |
--- |
75 |
600068 |
葛洲坝 |
0.17% |
103.55 |
1212.53 |
0.23% |
--- |
76 |
600426 |
华鲁恒升 |
0.17% |
53.78 |
1263.36 |
0.24% |
--- |
77 |
600900 |
长江电力 |
0.17% |
91.00 |
1215.76 |
0.23% |
--- |
78 |
000059 |
华锦股份 |
0.16% |
97.42 |
1132.00 |
0.22% |
--- |
79 |
600102 |
莱钢股份 |
0.16% |
86.11 |
1125.46 |
0.22% |
--- |
80 |
600458 |
时代新材 |
0.16% |
52.79 |
1129.71 |
0.22% |
--- |
81 |
601998 |
中信银行 |
0.16% |
144.57 |
1189.81 |
0.23% |
--- |
82 |
000581 |
威孚高科 |
0.15% |
57.97 |
1092.73 |
0.21% |
--- |
83 |
000858 |
五粮液 |
0.15% |
34.65 |
1097.02 |
0.21% |
--- |
84 |
600087 |
退市长油 |
0.15% |
149.57 |
1123.30 |
0.22% |
--- |
85 |
600256 |
广汇能源 |
0.15% |
47.81 |
1094.89 |
0.21% |
--- |
86 |
600511 |
国药股份 |
0.15% |
42.75 |
1094.40 |
0.21% |
--- |
87 |
600596 |
新安股份 |
0.15% |
24.00 |
1082.64 |
0.21% |
--- |
88 |
601766 |
中国中车 |
0.15% |
190.73 |
1085.25 |
0.21% |
--- |
89 |
600141 |
兴发集团 |
0.14% |
50.03 |
1041.16 |
0.20% |
--- |
90 |
600820 |
隧道股份 |
0.14% |
71.61 |
994.61 |
0.19% |
--- |
91 |
601866 |
中远海发 |
0.14% |
224.58 |
1039.81 |
0.20% |
--- |
92 |
000423 |
东阿阿胶 |
0.12% |
34.01 |
889.33 |
0.17% |
--- |
93 |
001696 |
宗申动力 |
0.11% |
42.53 |
794.85 |
0.15% |
--- |
94 |
600581 |
八一钢铁 |
0.11% |
49.69 |
795.03 |
0.15% |
--- |
95 |
000012 |
南玻A |
0.10% |
36.84 |
722.01 |
0.14% |
--- |
96 |
600125 |
铁龙物流 |
0.10% |
67.50 |
743.17 |
0.14% |
--- |
97 |
600406 |
国电南瑞 |
0.10% |
15.15 |
741.64 |
0.14% |
--- |
98 |
600525 |
长园集团 |
0.10% |
27.57 |
703.86 |
0.14% |
--- |
99 |
000960 |
锡业股份 |
0.09% |
20.24 |
624.20 |
0.12% |
--- |
100 |
600858 |
银座股份 |
0.09% |
24.49 |
636.32 |
0.12% |
--- |
101 |
600887 |
伊利股份 |
0.09% |
24.94 |
660.41 |
0.13% |
--- |
102 |
601618 |
中国中冶 |
0.09% |
118.13 |
640.25 |
0.12% |
--- |
103 |
000417 |
合肥百货 |
0.08% |
38.05 |
558.13 |
0.11% |
--- |
104 |
000501 |
鄂武商A |
0.08% |
37.28 |
554.01 |
0.11% |
--- |
105 |
000933 |
神火股份 |
0.08% |
14.89 |
549.14 |
0.11% |
--- |
106 |
002029 |
七匹狼 |
0.08% |
24.35 |
565.16 |
0.11% |
--- |
107 |
002154 |
报喜鸟 |
0.08% |
24.45 |
551.51 |
0.11% |
--- |
108 |
600479 |
千金药业 |
0.08% |
20.68 |
555.88 |
0.11% |
--- |
109 |
600628 |
新世界 |
0.08% |
36.93 |
557.62 |
0.11% |
--- |
110 |
000959 |
首钢股份 |
0.07% |
85.37 |
513.07 |
0.10% |
--- |
111 |
002078 |
太阳纸业 |
0.07% |
23.57 |
487.19 |
0.09% |
--- |
112 |
002115 |
三维通信 |
0.07% |
18.93 |
488.51 |
0.09% |
--- |
113 |
002142 |
宁波银行 |
0.07% |
31.07 |
543.41 |
0.10% |
--- |
114 |
600267 |
海正药业 |
0.07% |
20.72 |
499.97 |
0.10% |
--- |
115 |
600571 |
信雅达 |
0.07% |
51.73 |
508.52 |
0.10% |
--- |
116 |
600337 |
美克家居 |
0.06% |
43.78 |
412.41 |
0.08% |
--- |
117 |
002148 |
北纬科技 |
0.05% |
9.54 |
329.09 |
0.06% |
--- |
118 |
002165 |
红宝丽 |
0.05% |
13.63 |
378.19 |
0.07% |
--- |
119 |
600129 |
太极集团 |
0.05% |
25.28 |
326.62 |
0.06% |
--- |
120 |
600521 |
华海药业 |
0.05% |
13.02 |
338.43 |
0.07% |
--- |
121 |
600729 |
重庆百货 |
0.05% |
8.28 |
332.44 |
0.06% |
--- |
122 |
600785 |
新华百货 |
0.05% |
11.63 |
330.18 |
0.06% |
--- |
123 |
000987 |
越秀金控 |
0.04% |
10.39 |
288.32 |
0.06% |
--- |
124 |
000990 |
诚志股份 |
0.03% |
12.74 |
221.68 |
0.04% |
--- |
125 |
002261 |
拓维信息 |
0.03% |
5.55 |
222.00 |
0.04% |
--- |
126 |
600410 |
华胜天成 |
0.03% |
13.20 |
224.14 |
0.04% |
--- |
127 |
600586 |
金晶科技 |
0.03% |
15.47 |
251.39 |
0.05% |
--- |
128 |
601888 |
中国中免 |
0.03% |
8.94 |
187.12 |
0.04% |
--- |
129 |
000528 |
柳工 |
0.01% |
2.55 |
55.41 |
0.01% |
--- |
130 |
002293 |
罗莱生活 |
0.01% |
1.96 |
80.55 |
0.02% |
--- |
131 |
600026 |
中远海能 |
0.01% |
7.50 |
107.62 |
0.02% |
--- |
132 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
133 |
600425 |
青松建化 |
0.00% |
1.38 |
31.04 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.47% |
233.13 |
38434.57 |
7.14% |
-79.38 (-34.05%) |
2 |
600036 |
招商银行 |
4.92% |
2339.18 |
34573.03 |
6.42% |
751.26 (32.12%) |
3 |
601318 |
中国平安 |
4.34% |
602.29 |
30535.98 |
5.67% |
232.29 (38.57%) |
4 |
600048 |
保利地产 |
4.12% |
1200.53 |
28970.96 |
5.38% |
900.60 (75.02%) |
5 |
000895 |
双汇发展 |
3.99% |
669.85 |
28040.01 |
5.21% |
-57.84 (-8.63%) |
6 |
600000 |
浦发银行 |
2.90% |
1039.28 |
20421.91 |
3.79% |
-118.27 (-11.38%) |
7 |
000069 |
华侨城A |
2.84% |
1079.62 |
19973.05 |
3.71% |
812.48 (75.26%) |
8 |
600019 |
宝钢股份 |
2.19% |
2379.30 |
15370.27 |
2.85% |
新增 |
9 |
600266 |
城建发展 |
2.15% |
929.56 |
15096.09 |
2.80% |
新增 |
10 |
000002 |
万科A |
2.07% |
1398.18 |
14569.01 |
2.71% |
-300.00 (-21.46%) |
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 |
600519 |
贵州茅台 |
5.47% |
233.13 |
38434.57 |
7.14% |
-79.38 (-34.05%) |
2 |
600036 |
招商银行 |
4.92% |
2339.18 |
34573.03 |
6.42% |
751.26 (32.12%) |
3 |
601318 |
中国平安 |
4.34% |
602.29 |
30535.98 |
5.67% |
232.29 (38.57%) |
4 |
600048 |
保利地产 |
4.12% |
1200.53 |
28970.96 |
5.38% |
900.60 (75.02%) |
5 |
000895 |
双汇发展 |
3.99% |
669.85 |
28040.01 |
5.21% |
-57.84 (-8.63%) |
6 |
600000 |
浦发银行 |
2.90% |
1039.28 |
20421.91 |
3.79% |
-118.27 (-11.38%) |
7 |
000069 |
华侨城A |
2.84% |
1079.62 |
19973.05 |
3.71% |
812.48 (75.26%) |
8 |
600019 |
宝钢股份 |
2.19% |
2379.30 |
15370.27 |
2.85% |
新增 |
9 |
600266 |
城建发展 |
2.15% |
929.56 |
15096.09 |
2.80% |
新增 |
10 |
000002 |
万科A |
2.07% |
1398.18 |
14569.01 |
2.71% |
-300.00 (-21.46%) |
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 |
600519 |
贵州茅台 |
5.82% |
312.52 |
46255.45 |
7.55% |
19.34 (6.19%) |
2 |
600036 |
招商银行 |
4.48% |
1587.92 |
35585.24 |
5.81% |
新增 |
3 |
600000 |
浦发银行 |
3.35% |
1157.56 |
26646.94 |
4.35% |
新增 |
4 |
000895 |
双汇发展 |
3.30% |
727.69 |
26196.91 |
4.28% |
-320.69 (-44.07%) |
5 |
000002 |
万科A |
2.73% |
1698.18 |
21651.77 |
3.53% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
2619.99 |
20750.36 |
3.39% |
新增 |
7 |
600028 |
中国石化 |
2.57% |
1916.50 |
20429.89 |
3.34% |
新增 |
8 |
000898 |
鞍钢股份 |
2.36% |
1421.58 |
18750.67 |
3.06% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
370.00 |
18300.20 |
2.99% |
新增 |
10 |
600392 |
盛和资源 |
2.24% |
780.07 |
17770.11 |
2.90% |
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 |
600519 |
贵州茅台 |
5.82% |
312.52 |
46255.45 |
7.55% |
19.34 (6.19%) |
2 |
600036 |
招商银行 |
4.48% |
1587.92 |
35585.24 |
5.81% |
新增 |
3 |
600000 |
浦发银行 |
3.35% |
1157.56 |
26646.94 |
4.35% |
新增 |
4 |
000895 |
双汇发展 |
3.30% |
727.69 |
26196.91 |
4.28% |
-320.69 (-44.07%) |
5 |
000002 |
万科A |
2.73% |
1698.18 |
21651.77 |
3.53% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
2619.99 |
20750.36 |
3.39% |
新增 |
7 |
600028 |
中国石化 |
2.57% |
1916.50 |
20429.89 |
3.34% |
新增 |
8 |
000898 |
鞍钢股份 |
2.36% |
1421.58 |
18750.67 |
3.06% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
370.00 |
18300.20 |
2.99% |
新增 |
10 |
600392 |
盛和资源 |
2.24% |
780.07 |
17770.11 |
2.90% |
新增 |
11 |
600018 |
上港集团 |
1.77% |
2457.72 |
14082.71 |
2.30% |
--- |
12 |
600585 |
海螺水泥 |
1.69% |
317.93 |
13397.69 |
2.19% |
--- |
13 |
601088 |
中国神华 |
1.65% |
438.44 |
13113.63 |
2.14% |
--- |
14 |
600030 |
中信证券 |
1.58% |
443.73 |
12539.80 |
2.05% |
--- |
15 |
600546 |
山煤国际 |
1.17% |
445.77 |
9316.70 |
1.52% |
--- |
16 |
600048 |
保利地产 |
1.05% |
299.93 |
8365.02 |
1.37% |
--- |
17 |
000001 |
平安银行 |
0.99% |
360.67 |
7869.77 |
1.28% |
--- |
18 |
000983 |
山西焦煤 |
0.99% |
263.68 |
7884.03 |
1.29% |
--- |
19 |
600489 |
中金黄金 |
0.97% |
116.99 |
7707.58 |
1.26% |
--- |
20 |
600037 |
歌华有线 |
0.96% |
663.80 |
7640.30 |
1.25% |
--- |
21 |
600547 |
山东黄金 |
0.88% |
116.09 |
6976.73 |
1.14% |
--- |
22 |
002204 |
大连重工 |
0.86% |
268.94 |
6820.43 |
1.11% |
--- |
23 |
600675 |
中华企业 |
0.86% |
430.00 |
6862.80 |
1.12% |
--- |
24 |
600808 |
马钢股份 |
0.86% |
1418.66 |
6866.31 |
1.12% |
--- |
25 |
601939 |
建设银行 |
0.85% |
1117.24 |
6736.93 |
1.10% |
--- |
26 |
600718 |
东软集团 |
0.83% |
369.21 |
6619.99 |
1.08% |
--- |
27 |
600312 |
平高电气 |
0.78% |
424.49 |
6235.77 |
1.02% |
--- |
28 |
600383 |
金地集团 |
0.77% |
379.65 |
6119.89 |
1.00% |
--- |
29 |
600831 |
广电网络 |
0.76% |
765.61 |
6017.72 |
0.98% |
--- |
30 |
600050 |
中国联通 |
0.75% |
865.47 |
5937.15 |
0.97% |
--- |
31 |
600809 |
山西汾酒 |
0.75% |
227.02 |
5972.86 |
0.98% |
--- |
32 |
000060 |
中金岭南 |
0.74% |
274.17 |
5891.82 |
0.96% |
--- |
33 |
600015 |
华夏银行 |
0.74% |
472.00 |
5914.13 |
0.97% |
--- |
34 |
600031 |
三一重工 |
0.72% |
199.38 |
5736.07 |
0.94% |
--- |
35 |
601006 |
大秦铁路 |
0.71% |
535.97 |
5675.90 |
0.93% |
--- |
36 |
000069 |
华侨城A |
0.70% |
267.14 |
5583.23 |
0.91% |
--- |
37 |
600386 |
北巴传媒 |
0.70% |
493.02 |
5600.71 |
0.91% |
--- |
38 |
600416 |
湘电股份 |
0.63% |
245.94 |
5024.62 |
0.82% |
--- |
39 |
600089 |
特变电工 |
0.61% |
267.74 |
4830.00 |
0.79% |
--- |
40 |
000800 |
一汽解放 |
0.60% |
309.34 |
4776.27 |
0.78% |
--- |
41 |
000778 |
新兴铸管 |
0.59% |
553.06 |
4706.50 |
0.77% |
--- |
42 |
000999 |
华润三九 |
0.58% |
294.40 |
4636.88 |
0.76% |
--- |
43 |
601898 |
中煤能源 |
0.58% |
374.91 |
4626.37 |
0.76% |
--- |
44 |
600549 |
厦门钨业 |
0.56% |
238.73 |
4428.36 |
0.72% |
--- |
45 |
600153 |
建发股份 |
0.55% |
320.76 |
4339.89 |
0.71% |
--- |
46 |
000538 |
云南白药 |
0.53% |
119.28 |
4174.94 |
0.68% |
--- |
47 |
002200 |
ST云投 |
0.53% |
224.05 |
4212.21 |
0.69% |
--- |
48 |
600837 |
海通证券 |
0.52% |
251.29 |
4133.72 |
0.67% |
--- |
49 |
000959 |
首钢股份 |
0.51% |
670.99 |
4039.36 |
0.66% |
--- |
50 |
600309 |
万华化学 |
0.51% |
257.36 |
4058.57 |
0.66% |
--- |
51 |
002181 |
粤传媒 |
0.50% |
386.62 |
3935.80 |
0.64% |
--- |
52 |
600631 |
百联股份 |
0.49% |
296.57 |
3873.16 |
0.63% |
--- |
53 |
000024 |
招商地产 |
0.47% |
118.14 |
3750.95 |
0.61% |
--- |
54 |
601601 |
中国太保 |
0.47% |
166.70 |
3730.82 |
0.61% |
--- |
55 |
601699 |
潞安环能 |
0.47% |
93.69 |
3699.83 |
0.60% |
--- |
56 |
600660 |
福耀玻璃 |
0.45% |
436.51 |
3583.72 |
0.59% |
--- |
57 |
601390 |
中国中铁 |
0.44% |
513.23 |
3484.80 |
0.57% |
--- |
58 |
000581 |
威孚高科 |
0.41% |
297.65 |
3268.21 |
0.53% |
--- |
59 |
601866 |
中远海发 |
0.40% |
724.48 |
3194.95 |
0.52% |
--- |
60 |
601628 |
中国人寿 |
0.36% |
104.57 |
2880.85 |
0.47% |
--- |
61 |
601999 |
出版传媒 |
0.34% |
254.77 |
2738.80 |
0.45% |
--- |
62 |
002238 |
天威视讯 |
0.33% |
184.71 |
2639.50 |
0.43% |
--- |
63 |
000792 |
盐湖股份 |
0.30% |
43.85 |
2418.01 |
0.39% |
--- |
64 |
601766 |
中国中车 |
0.29% |
430.00 |
2274.70 |
0.37% |
--- |
65 |
600276 |
恒瑞医药 |
0.28% |
63.62 |
2220.94 |
0.36% |
--- |
66 |
601333 |
广深铁路 |
0.27% |
420.00 |
2146.20 |
0.35% |
--- |
67 |
000012 |
南玻A |
0.26% |
132.05 |
2069.28 |
0.34% |
--- |
68 |
601857 |
中国石油 |
0.25% |
138.64 |
2007.54 |
0.33% |
--- |
69 |
000400 |
许继电气 |
0.24% |
105.48 |
1928.21 |
0.31% |
--- |
70 |
000425 |
徐工机械 |
0.24% |
58.99 |
1945.50 |
0.32% |
--- |
71 |
600122 |
ST宏图 |
0.24% |
200.00 |
1932.00 |
0.32% |
--- |
72 |
600739 |
辽宁成大 |
0.24% |
57.80 |
1914.19 |
0.31% |
--- |
73 |
600825 |
新华传媒 |
0.22% |
100.00 |
1780.00 |
0.29% |
--- |
74 |
600900 |
长江电力 |
0.21% |
120.00 |
1653.61 |
0.27% |
--- |
75 |
002062 |
宏润建设 |
0.20% |
93.85 |
1565.39 |
0.26% |
--- |
76 |
000046 |
泛海控股 |
0.19% |
75.00 |
1492.50 |
0.24% |
--- |
77 |
000063 |
中兴通讯 |
0.19% |
53.90 |
1514.47 |
0.25% |
--- |
78 |
000488 |
晨鸣纸业 |
0.19% |
200.00 |
1540.00 |
0.25% |
--- |
79 |
000951 |
中国重汽 |
0.18% |
59.00 |
1410.10 |
0.23% |
--- |
80 |
000623 |
吉林敖东 |
0.17% |
32.57 |
1318.02 |
0.22% |
--- |
81 |
000759 |
中百集团 |
0.17% |
141.61 |
1382.14 |
0.23% |
--- |
82 |
600586 |
金晶科技 |
0.17% |
100.00 |
1347.00 |
0.22% |
--- |
83 |
600859 |
王府井 |
0.15% |
43.90 |
1164.29 |
0.19% |
--- |
84 |
600880 |
博瑞传播 |
0.15% |
58.00 |
1229.02 |
0.20% |
--- |
85 |
600269 |
赣粤高速 |
0.14% |
100.59 |
1100.47 |
0.18% |
--- |
86 |
600596 |
新安股份 |
0.14% |
31.00 |
1146.38 |
0.19% |
--- |
87 |
000597 |
东北制药 |
0.13% |
49.48 |
1027.80 |
0.17% |
--- |
88 |
000059 |
华锦股份 |
0.12% |
112.03 |
945.52 |
0.15% |
--- |
89 |
600068 |
葛洲坝 |
0.12% |
79.65 |
968.56 |
0.16% |
--- |
90 |
600426 |
华鲁恒升 |
0.11% |
53.78 |
880.96 |
0.14% |
--- |
91 |
600820 |
隧道股份 |
0.11% |
71.61 |
851.40 |
0.14% |
--- |
92 |
601808 |
中海油服 |
0.11% |
55.47 |
898.06 |
0.15% |
--- |
93 |
002121 |
科陆电子 |
0.10% |
50.00 |
775.00 |
0.13% |
--- |
94 |
000568 |
泸州老窖 |
0.09% |
23.96 |
687.60 |
0.11% |
--- |
95 |
000651 |
格力电器 |
0.09% |
34.92 |
729.83 |
0.12% |
--- |
96 |
002080 |
中材科技 |
0.09% |
27.07 |
738.87 |
0.12% |
--- |
97 |
600642 |
申能股份 |
0.09% |
71.64 |
706.40 |
0.12% |
--- |
98 |
000061 |
农产品 |
0.08% |
53.36 |
607.25 |
0.10% |
--- |
99 |
000422 |
湖北宜化 |
0.08% |
55.82 |
639.14 |
0.10% |
--- |
100 |
000401 |
冀东水泥 |
0.07% |
38.70 |
533.99 |
0.09% |
--- |
101 |
002215 |
诺普信 |
0.05% |
21.88 |
375.66 |
0.06% |
--- |
102 |
600887 |
伊利股份 |
0.05% |
24.94 |
369.36 |
0.06% |
--- |
103 |
002205 |
国统股份 |
0.04% |
25.00 |
334.75 |
0.05% |
--- |
104 |
002268 |
卫士通 |
0.04% |
17.00 |
331.58 |
0.05% |
--- |
105 |
000690 |
宝新能源 |
0.03% |
28.80 |
245.09 |
0.04% |
--- |
106 |
002197 |
证通电子 |
0.03% |
10.86 |
199.82 |
0.03% |
--- |
107 |
600085 |
同仁堂 |
0.02% |
9.35 |
155.61 |
0.03% |
--- |
108 |
600087 |
退市长油 |
0.02% |
20.13 |
124.60 |
0.02% |
--- |
109 |
600236 |
桂冠电力 |
0.02% |
18.01 |
142.60 |
0.02% |
--- |
110 |
600765 |
中航重机 |
0.02% |
10.24 |
172.34 |
0.03% |
--- |
111 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
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 |
000792 |
盐湖股份 |
6.77% |
898.37 |
51916.68 |
12.31% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
6.27% |
1417.49 |
48052.84 |
11.39% |
206.06 (14.54%) |
3 |
600739 |
辽宁成大 |
5.96% |
1826.89 |
45690.50 |
10.83% |
190.00 (10.40%) |
4 |
000895 |
双汇发展 |
4.47% |
1048.38 |
34271.65 |
8.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.39% |
293.18 |
33638.96 |
7.98% |
-6.88 (-2.35%) |
6 |
000999 |
华润三九 |
3.17% |
1584.70 |
24309.30 |
5.76% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.96% |
640.30 |
15040.75 |
3.57% |
140.30 (21.91%) |
8 |
600030 |
中信证券 |
1.84% |
554.50 |
14123.11 |
3.35% |
550.88 (99.35%) |
9 |
000157 |
中联重科 |
1.82% |
666.24 |
13937.64 |
3.30% |
366.24 (54.97%) |
10 |
600809 |
山西汾酒 |
1.66% |
777.33 |
12732.63 |
3.02% |
-9.80 (-1.26%) |
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 |
000792 |
盐湖股份 |
6.77% |
898.37 |
51916.68 |
12.31% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
6.27% |
1417.49 |
48052.84 |
11.39% |
206.06 (14.54%) |
3 |
600739 |
辽宁成大 |
5.96% |
1826.89 |
45690.50 |
10.83% |
190.00 (10.40%) |
4 |
000895 |
双汇发展 |
4.47% |
1048.38 |
34271.65 |
8.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.39% |
293.18 |
33638.96 |
7.98% |
-6.88 (-2.35%) |
6 |
000999 |
华润三九 |
3.17% |
1584.70 |
24309.30 |
5.76% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.96% |
640.30 |
15040.75 |
3.57% |
140.30 (21.91%) |
8 |
600030 |
中信证券 |
1.84% |
554.50 |
14123.11 |
3.35% |
550.88 (99.35%) |
9 |
000157 |
中联重科 |
1.82% |
666.24 |
13937.64 |
3.30% |
366.24 (54.97%) |
10 |
600809 |
山西汾酒 |
1.66% |
777.33 |
12732.63 |
3.02% |
-9.80 (-1.26%) |
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 |
000792 |
盐湖股份 |
7.78% |
898.37 |
51009.33 |
12.43% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.52% |
1048.38 |
36148.26 |
8.81% |
-1.38 (-0.13%) |
3 |
600519 |
贵州茅台 |
4.98% |
300.06 |
32616.23 |
7.95% |
105.00 (34.99%) |
4 |
000999 |
华润三九 |
3.49% |
1584.70 |
22898.92 |
5.58% |
365.70 (23.08%) |
5 |
000623 |
吉林敖东 |
3.45% |
1211.42 |
22629.41 |
5.52% |
-454.24 (-37.50%) |
6 |
000858 |
五粮液 |
3.16% |
1554.24 |
20733.61 |
5.05% |
-544.38 (-35.03%) |
7 |
600739 |
辽宁成大 |
3.04% |
1636.89 |
19904.57 |
4.85% |
56.20 (3.43%) |
8 |
600585 |
海螺水泥 |
2.27% |
574.03 |
14884.57 |
3.63% |
新增 |
9 |
600048 |
保利地产 |
2.25% |
1024.04 |
14746.11 |
3.59% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.05% |
1466.13 |
13459.07 |
3.28% |
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 |
000792 |
盐湖股份 |
7.78% |
898.37 |
51009.33 |
12.43% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.52% |
1048.38 |
36148.26 |
8.81% |
-1.38 (-0.13%) |
3 |
600519 |
贵州茅台 |
4.98% |
300.06 |
32616.23 |
7.95% |
105.00 (34.99%) |
4 |
000999 |
华润三九 |
3.49% |
1584.70 |
22898.92 |
5.58% |
365.70 (23.08%) |
5 |
000623 |
吉林敖东 |
3.45% |
1211.42 |
22629.41 |
5.52% |
-454.24 (-37.50%) |
6 |
000858 |
五粮液 |
3.16% |
1554.24 |
20733.61 |
5.05% |
-544.38 (-35.03%) |
7 |
600739 |
辽宁成大 |
3.04% |
1636.89 |
19904.57 |
4.85% |
56.20 (3.43%) |
8 |
600585 |
海螺水泥 |
2.27% |
574.03 |
14884.57 |
3.63% |
新增 |
9 |
600048 |
保利地产 |
2.25% |
1024.04 |
14746.11 |
3.59% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.05% |
1466.13 |
13459.07 |
3.28% |
新增 |
11 |
600312 |
平高电气 |
1.40% |
666.75 |
9167.88 |
2.23% |
--- |
12 |
600809 |
山西汾酒 |
1.30% |
787.13 |
8540.34 |
2.08% |
--- |
13 |
600050 |
中国联通 |
1.28% |
1673.73 |
8418.87 |
2.05% |
--- |
14 |
600325 |
华发股份 |
1.28% |
900.00 |
8370.00 |
2.04% |
--- |
15 |
600816 |
ST安信 |
1.19% |
614.59 |
7811.47 |
1.90% |
--- |
16 |
000024 |
招商地产 |
1.10% |
548.61 |
7197.73 |
1.75% |
--- |
17 |
002200 |
ST云投 |
1.08% |
215.98 |
7081.94 |
1.73% |
--- |
18 |
000538 |
云南白药 |
1.07% |
203.17 |
6991.10 |
1.70% |
--- |
19 |
600031 |
三一重工 |
1.07% |
500.00 |
7005.00 |
1.71% |
--- |
20 |
600089 |
特变电工 |
0.99% |
270.35 |
6456.04 |
1.57% |
--- |
21 |
600779 |
水井坊 |
0.95% |
553.18 |
6195.60 |
1.51% |
--- |
22 |
002121 |
科陆电子 |
0.88% |
305.23 |
5796.37 |
1.41% |
--- |
23 |
000400 |
许继电气 |
0.84% |
419.03 |
5506.01 |
1.34% |
--- |
24 |
601857 |
中国石油 |
0.78% |
500.00 |
5085.00 |
1.24% |
--- |
25 |
601186 |
中国铁建 |
0.73% |
479.45 |
4813.65 |
1.17% |
--- |
26 |
000401 |
冀东水泥 |
0.64% |
421.17 |
4169.58 |
1.02% |
--- |
27 |
000031 |
大悦城 |
0.63% |
859.32 |
4124.72 |
1.01% |
--- |
28 |
000157 |
中联重科 |
0.51% |
300.00 |
3354.00 |
0.82% |
--- |
29 |
601766 |
中国中车 |
0.48% |
725.10 |
3125.18 |
0.76% |
--- |
30 |
601919 |
中远海控 |
0.45% |
392.73 |
2945.45 |
0.72% |
--- |
31 |
600015 |
华夏银行 |
0.44% |
393.00 |
2857.14 |
0.70% |
--- |
32 |
600383 |
金地集团 |
0.39% |
397.06 |
2584.83 |
0.63% |
--- |
33 |
600266 |
城建发展 |
0.37% |
350.00 |
2453.50 |
0.60% |
--- |
34 |
600489 |
中金黄金 |
0.37% |
64.75 |
2411.29 |
0.59% |
--- |
35 |
600675 |
中华企业 |
0.37% |
430.00 |
2425.20 |
0.59% |
--- |
36 |
600547 |
山东黄金 |
0.36% |
48.00 |
2330.88 |
0.57% |
--- |
37 |
600251 |
冠农股份 |
0.28% |
63.02 |
1857.89 |
0.45% |
--- |
38 |
002267 |
陕天然气 |
0.27% |
149.99 |
1784.86 |
0.44% |
--- |
39 |
600068 |
葛洲坝 |
0.27% |
200.00 |
1768.00 |
0.43% |
--- |
40 |
600000 |
浦发银行 |
0.25% |
123.16 |
1631.90 |
0.40% |
--- |
41 |
600256 |
广汇能源 |
0.24% |
171.21 |
1561.41 |
0.38% |
--- |
42 |
601699 |
潞安环能 |
0.20% |
102.65 |
1282.10 |
0.31% |
--- |
43 |
601988 |
中国银行 |
0.20% |
442.70 |
1314.82 |
0.32% |
--- |
44 |
000951 |
中国重汽 |
0.18% |
93.26 |
1186.32 |
0.29% |
--- |
45 |
002169 |
智光电气 |
0.17% |
75.15 |
1105.41 |
0.27% |
--- |
46 |
600782 |
新钢股份 |
0.17% |
269.63 |
1089.29 |
0.27% |
--- |
47 |
000002 |
万科A |
0.16% |
158.26 |
1020.81 |
0.25% |
--- |
48 |
002202 |
金风科技 |
0.15% |
39.72 |
1002.93 |
0.24% |
--- |
49 |
600348 |
华阳股份 |
0.15% |
100.00 |
973.00 |
0.24% |
--- |
50 |
601390 |
中国中铁 |
0.15% |
181.12 |
981.66 |
0.24% |
--- |
51 |
000983 |
山西焦煤 |
0.14% |
76.41 |
890.94 |
0.22% |
--- |
52 |
000402 |
金融街 |
0.12% |
101.77 |
774.45 |
0.19% |
--- |
53 |
000046 |
泛海控股 |
0.11% |
120.17 |
702.98 |
0.17% |
--- |
54 |
600276 |
恒瑞医药 |
0.10% |
16.77 |
645.85 |
0.16% |
--- |
55 |
601088 |
中国神华 |
0.08% |
30.00 |
526.20 |
0.13% |
--- |
56 |
600036 |
招商银行 |
0.07% |
37.50 |
456.00 |
0.11% |
--- |
57 |
601939 |
建设银行 |
0.07% |
126.38 |
484.04 |
0.12% |
--- |
58 |
601958 |
金钼股份 |
0.07% |
42.91 |
432.10 |
0.11% |
--- |
59 |
601328 |
交通银行 |
0.03% |
47.50 |
225.15 |
0.05% |
--- |
60 |
600085 |
同仁堂 |
0.02% |
9.35 |
115.05 |
0.03% |
--- |
61 |
601318 |
中国平安 |
0.02% |
5.87 |
155.99 |
0.04% |
--- |
62 |
600030 |
中信证券 |
0.01% |
3.62 |
65.10 |
0.02% |
--- |
63 |
000063 |
中兴通讯 |
0.00% |
0.15 |
4.16 |
0.00% |
--- |
64 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
65 |
600900 |
长江电力 |
0.00% |
0.00 |
0.01 |
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 |
600030 |
中信证券 |
9.86% |
2953.62 |
73131.70 |
13.45% |
34.77 (1.18%) |
2 |
000792 |
盐湖股份 |
8.18% |
898.37 |
60684.75 |
11.16% |
0.00 (0.00%) |
3 |
000623 |
吉林敖东 |
5.84% |
1665.66 |
43307.25 |
7.96% |
175.72 (10.55%) |
4 |
601628 |
中国人寿 |
5.12% |
1503.50 |
37978.37 |
6.98% |
1303.66 (86.71%) |
5 |
000858 |
五粮液 |
4.72% |
2098.62 |
35047.01 |
6.44% |
1728.18 (82.35%) |
6 |
600015 |
华夏银行 |
4.13% |
3662.02 |
30614.50 |
5.63% |
750.10 (20.48%) |
7 |
000895 |
双汇发展 |
3.89% |
1049.76 |
28868.47 |
5.31% |
-269.29 (-25.65%) |
8 |
600739 |
辽宁成大 |
3.68% |
1580.69 |
27266.94 |
5.01% |
483.64 (30.60%) |
9 |
601318 |
中国平安 |
3.61% |
804.36 |
26760.95 |
4.92% |
572.40 (71.16%) |
10 |
600519 |
贵州茅台 |
3.47% |
195.06 |
25726.03 |
4.73% |
-11.21 (-5.75%) |
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 |
600030 |
中信证券 |
9.86% |
2953.62 |
73131.70 |
13.45% |
34.77 (1.18%) |
2 |
000792 |
盐湖股份 |
8.18% |
898.37 |
60684.75 |
11.16% |
0.00 (0.00%) |
3 |
000623 |
吉林敖东 |
5.84% |
1665.66 |
43307.25 |
7.96% |
175.72 (10.55%) |
4 |
601628 |
中国人寿 |
5.12% |
1503.50 |
37978.37 |
6.98% |
1303.66 (86.71%) |
5 |
000858 |
五粮液 |
4.72% |
2098.62 |
35047.01 |
6.44% |
1728.18 (82.35%) |
6 |
600015 |
华夏银行 |
4.13% |
3662.02 |
30614.50 |
5.63% |
750.10 (20.48%) |
7 |
000895 |
双汇发展 |
3.89% |
1049.76 |
28868.47 |
5.31% |
-269.29 (-25.65%) |
8 |
600739 |
辽宁成大 |
3.68% |
1580.69 |
27266.94 |
5.01% |
483.64 (30.60%) |
9 |
601318 |
中国平安 |
3.61% |
804.36 |
26760.95 |
4.92% |
572.40 (71.16%) |
10 |
600519 |
贵州茅台 |
3.47% |
195.06 |
25726.03 |
4.73% |
-11.21 (-5.75%) |
11 |
000999 |
三九医药 |
2.30% |
1219.00 |
17078.19 |
3.14% |
--- |
12 |
000562 |
宏源证券 |
1.74% |
670.95 |
12929.17 |
2.38% |
--- |
13 |
600816 |
安信信托 |
1.22% |
614.59 |
9028.36 |
1.66% |
--- |
14 |
002200 |
绿大地 |
0.99% |
265.07 |
7363.77 |
1.35% |
--- |
15 |
600085 |
同仁堂 |
0.85% |
442.65 |
6312.24 |
1.16% |
--- |
16 |
002267 |
陕天然气 |
0.21% |
149.99 |
1546.38 |
0.28% |
--- |
17 |
002137 |
实益达 |
0.13% |
178.25 |
985.69 |
0.18% |
--- |
18 |
600782 |
新钢股份 |
0.10% |
140.21 |
776.77 |
0.14% |
--- |
19 |
002237 |
恒邦股份 |
0.10% |
25.97 |
714.45 |
0.13% |
--- |
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 |
000792 |
盐湖股份 |
8.57% |
898.37 |
79164.18 |
10.98% |
-12.65 (-1.41%) |
2 |
600030 |
中信证券 |
7.56% |
2918.85 |
69818.90 |
9.68% |
新增 |
3 |
000895 |
双汇发展 |
5.33% |
1319.05 |
49200.63 |
6.82% |
75.40 (5.72%) |
4 |
000623 |
吉林敖东 |
5.29% |
1489.94 |
48855.22 |
6.77% |
新增 |
5 |
600598 |
北大荒 |
4.62% |
2664.35 |
42629.67 |
5.91% |
778.48 (29.22%) |
6 |
601088 |
中国神华 |
4.47% |
1097.85 |
41246.33 |
5.72% |
新增 |
7 |
600005 |
武钢股份 |
3.64% |
3445.45 |
33627.64 |
4.66% |
新增 |
8 |
600019 |
宝钢股份 |
3.59% |
3804.58 |
33137.87 |
4.59% |
新增 |
9 |
000002 |
万科A |
3.17% |
3252.36 |
29303.72 |
4.06% |
2227.44 (68.49%) |
10 |
600519 |
贵州茅台 |
3.10% |
206.27 |
28585.01 |
3.96% |
-110.84 (-53.74%) |
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 |
000792 |
盐湖股份 |
8.57% |
898.37 |
79164.18 |
10.98% |
-12.65 (-1.41%) |
2 |
600030 |
中信证券 |
7.56% |
2918.85 |
69818.90 |
9.68% |
新增 |
3 |
000895 |
双汇发展 |
5.33% |
1319.05 |
49200.63 |
6.82% |
75.40 (5.72%) |
4 |
000623 |
吉林敖东 |
5.29% |
1489.94 |
48855.22 |
6.77% |
新增 |
5 |
600598 |
北大荒 |
4.62% |
2664.35 |
42629.67 |
5.91% |
778.48 (29.22%) |
6 |
601088 |
中国神华 |
4.47% |
1097.85 |
41246.33 |
5.72% |
新增 |
7 |
600005 |
武钢股份 |
3.64% |
3445.45 |
33627.64 |
4.66% |
新增 |
8 |
600019 |
宝钢股份 |
3.59% |
3804.58 |
33137.87 |
4.59% |
新增 |
9 |
000002 |
万科A |
3.17% |
3252.36 |
29303.72 |
4.06% |
2227.44 (68.49%) |
10 |
600519 |
贵州茅台 |
3.10% |
206.27 |
28585.01 |
3.96% |
-110.84 (-53.74%) |
11 |
600739 |
辽宁成大 |
2.95% |
1097.06 |
27250.89 |
3.78% |
--- |
12 |
600015 |
华夏银行 |
2.91% |
2911.92 |
26877.01 |
3.73% |
--- |
13 |
600251 |
冠农股份 |
2.34% |
312.42 |
21584.96 |
2.99% |
--- |
14 |
000999 |
华润三九 |
2.31% |
1283.11 |
21312.46 |
2.95% |
--- |
15 |
601919 |
中远海控 |
1.39% |
650.06 |
12838.74 |
1.78% |
--- |
16 |
601898 |
中煤能源 |
1.33% |
770.66 |
12315.15 |
1.71% |
--- |
17 |
600036 |
招商银行 |
1.26% |
498.28 |
11669.73 |
1.62% |
--- |
18 |
601318 |
中国平安 |
1.24% |
231.96 |
11426.34 |
1.58% |
--- |
19 |
002200 |
ST云投 |
1.19% |
252.57 |
10986.99 |
1.52% |
--- |
20 |
000562 |
宏源证券 |
1.06% |
582.51 |
9815.38 |
1.36% |
--- |
21 |
000911 |
南宁糖业 |
0.86% |
470.04 |
7896.68 |
1.09% |
--- |
22 |
600048 |
保利地产 |
0.86% |
589.44 |
7951.60 |
1.10% |
--- |
23 |
600085 |
同仁堂 |
0.86% |
400.00 |
7964.00 |
1.10% |
--- |
24 |
000858 |
五粮液 |
0.73% |
370.44 |
6749.50 |
0.94% |
--- |
25 |
002128 |
露天煤业 |
0.64% |
261.26 |
5896.60 |
0.82% |
--- |
26 |
000024 |
招商地产 |
0.58% |
360.37 |
5383.99 |
0.75% |
--- |
27 |
002218 |
拓日新能 |
0.58% |
215.73 |
5317.80 |
0.74% |
--- |
28 |
000538 |
云南白药 |
0.52% |
178.46 |
4834.50 |
0.67% |
--- |
29 |
601628 |
中国人寿 |
0.52% |
199.84 |
4780.09 |
0.66% |
--- |
30 |
000898 |
鞍钢股份 |
0.51% |
358.43 |
4670.35 |
0.65% |
--- |
31 |
600782 |
新钢股份 |
0.51% |
590.21 |
4715.79 |
0.65% |
--- |
32 |
601699 |
潞安环能 |
0.45% |
106.91 |
4117.23 |
0.57% |
--- |
33 |
000951 |
中国重汽 |
0.41% |
235.96 |
3775.40 |
0.52% |
--- |
34 |
600489 |
中金黄金 |
0.35% |
64.75 |
3226.49 |
0.45% |
--- |
35 |
000983 |
山西焦煤 |
0.32% |
60.00 |
3000.00 |
0.42% |
--- |
36 |
600547 |
山东黄金 |
0.27% |
48.00 |
2474.40 |
0.34% |
--- |
37 |
600581 |
八一钢铁 |
0.27% |
276.26 |
2497.40 |
0.35% |
--- |
38 |
000063 |
中兴通讯 |
0.21% |
30.80 |
1927.77 |
0.27% |
--- |
39 |
000839 |
中信国安 |
0.20% |
142.94 |
1868.28 |
0.26% |
--- |
40 |
002137 |
实益达 |
0.16% |
178.25 |
1495.48 |
0.21% |
--- |
41 |
002237 |
恒邦股份 |
0.12% |
25.97 |
1064.02 |
0.15% |
--- |
42 |
000833 |
粤桂股份 |
0.11% |
94.72 |
1033.36 |
0.14% |
--- |
43 |
600325 |
华发股份 |
0.08% |
68.59 |
729.16 |
0.10% |
--- |
44 |
000069 |
华侨城A |
0.07% |
68.07 |
688.19 |
0.10% |
--- |
45 |
600737 |
中粮糖业 |
0.07% |
38.31 |
628.59 |
0.09% |
--- |
46 |
600808 |
马钢股份 |
0.06% |
107.17 |
572.30 |
0.08% |
--- |
47 |
601857 |
中国石油 |
0.06% |
37.00 |
552.78 |
0.08% |
--- |
48 |
601939 |
建设银行 |
0.06% |
94.31 |
557.36 |
0.08% |
--- |
49 |
002202 |
金风科技 |
0.05% |
11.56 |
462.65 |
0.06% |
--- |
50 |
601186 |
中国铁建 |
0.04% |
38.00 |
355.68 |
0.05% |
--- |
51 |
000917 |
电广传媒 |
0.03% |
15.52 |
251.05 |
0.03% |
--- |
52 |
000960 |
锡业股份 |
0.03% |
12.00 |
298.13 |
0.04% |
--- |
53 |
000539 |
粤电力A |
0.02% |
25.00 |
159.00 |
0.02% |
--- |
54 |
000629 |
攀钢钒钛 |
0.02% |
23.00 |
211.37 |
0.03% |
--- |
55 |
002242 |
九阳股份 |
0.02% |
4.55 |
184.00 |
0.03% |
--- |
56 |
600540 |
新赛股份 |
0.02% |
15.13 |
158.09 |
0.02% |
--- |
57 |
601390 |
中国中铁 |
0.02% |
30.00 |
156.00 |
0.02% |
--- |
58 |
601988 |
中国银行 |
0.02% |
38.00 |
153.90 |
0.02% |
--- |
59 |
601999 |
出版传媒 |
0.02% |
23.00 |
182.19 |
0.03% |
--- |
60 |
000060 |
中金岭南 |
0.01% |
5.28 |
73.96 |
0.01% |
--- |
61 |
000581 |
威孚高科 |
0.01% |
15.14 |
130.06 |
0.02% |
--- |
62 |
000759 |
中百集团 |
0.01% |
5.48 |
52.91 |
0.01% |
--- |
63 |
002069 |
獐子岛 |
0.01% |
6.04 |
122.45 |
0.02% |
--- |
64 |
002204 |
大连重工 |
0.01% |
2.87 |
49.06 |
0.01% |
--- |
65 |
600359 |
新农开发 |
0.01% |
9.68 |
93.04 |
0.01% |
--- |
66 |
000410 |
ST沈机 |
0.00% |
0.96 |
6.99 |
0.00% |
--- |
67 |
000729 |
燕京啤酒 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
68 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
69 |
000878 |
云南铜业 |
0.00% |
0.70 |
12.47 |
0.00% |
--- |
70 |
002158 |
汉钟精机 |
0.00% |
2.50 |
26.80 |
0.00% |
--- |
71 |
002238 |
天威视讯 |
0.00% |
2.60 |
31.85 |
0.00% |
--- |
72 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
600016 |
民生银行 |
0.00% |
1.55 |
8.82 |
0.00% |
--- |
74 |
600026 |
中远海能 |
0.00% |
0.32 |
6.44 |
0.00% |
--- |
75 |
600031 |
三一重工 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
76 |
600050 |
中国联通 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
77 |
600438 |
通威股份 |
0.00% |
0.88 |
11.71 |
0.00% |
--- |
78 |
600685 |
中船防务 |
0.00% |
1.00 |
25.26 |
0.00% |
--- |
79 |
600879 |
航天电子 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
80 |
600900 |
长江电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
601601 |
中国太保 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
601899 |
紫金矿业 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
84 |
601958 |
金钼股份 |
0.00% |
0.10 |
1.70 |
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 |
000792 |
盐湖股份 |
6.19% |
911.02 |
77983.03 |
10.41% |
新增 |
2 |
600000 |
浦发银行 |
6.17% |
2196.28 |
77748.48 |
10.38% |
-27.71 (-1.26%) |
3 |
600015 |
华夏银行 |
5.09% |
4572.64 |
64062.66 |
8.55% |
-127.36 (-2.79%) |
4 |
600519 |
贵州茅台 |
4.73% |
317.11 |
59525.43 |
7.95% |
3.14 (0.99%) |
5 |
600050 |
中国联通 |
4.55% |
6471.26 |
57335.36 |
7.65% |
1613.88 (24.94%) |
6 |
000895 |
双汇发展 |
3.70% |
1243.65 |
46636.82 |
6.23% |
579.61 (46.61%) |
7 |
600739 |
辽宁成大 |
3.03% |
1171.42 |
38153.17 |
5.09% |
819.27 (69.94%) |
8 |
600150 |
中国船舶 |
2.93% |
303.43 |
36888.19 |
4.92% |
13.43 (4.43%) |
9 |
600598 |
北大荒 |
2.63% |
1885.87 |
33078.17 |
4.42% |
新增 |
10 |
000002 |
万科A |
2.08% |
1024.91 |
26237.73 |
3.50% |
224.91 (21.94%) |
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 |
000792 |
盐湖股份 |
6.19% |
911.02 |
77983.03 |
10.41% |
新增 |
2 |
600000 |
浦发银行 |
6.17% |
2196.28 |
77748.48 |
10.38% |
-27.71 (-1.26%) |
3 |
600015 |
华夏银行 |
5.09% |
4572.64 |
64062.66 |
8.55% |
-127.36 (-2.79%) |
4 |
600519 |
贵州茅台 |
4.73% |
317.11 |
59525.43 |
7.95% |
3.14 (0.99%) |
5 |
600050 |
中国联通 |
4.55% |
6471.26 |
57335.36 |
7.65% |
1613.88 (24.94%) |
6 |
000895 |
双汇发展 |
3.70% |
1243.65 |
46636.82 |
6.23% |
579.61 (46.61%) |
7 |
600739 |
辽宁成大 |
3.03% |
1171.42 |
38153.17 |
5.09% |
819.27 (69.94%) |
8 |
600150 |
中国船舶 |
2.93% |
303.43 |
36888.19 |
4.92% |
13.43 (4.43%) |
9 |
600598 |
北大荒 |
2.63% |
1885.87 |
33078.17 |
4.42% |
新增 |
10 |
000002 |
万科A |
2.08% |
1024.91 |
26237.73 |
3.50% |
224.91 (21.94%) |
11 |
002069 |
獐 子 岛 |
1.52% |
250.66 |
19137.58 |
2.55% |
--- |
12 |
600359 |
新农开发 |
1.17% |
1054.49 |
14699.61 |
1.96% |
--- |
13 |
600085 |
同仁堂 |
0.86% |
481.29 |
10780.84 |
1.44% |
--- |
14 |
000911 |
南宁糖业 |
0.64% |
417.14 |
8071.67 |
1.08% |
--- |
15 |
002128 |
露天煤业 |
0.53% |
246.26 |
6656.54 |
0.89% |
--- |
16 |
002137 |
实 益 达 |
0.21% |
118.83 |
2686.75 |
0.36% |
--- |
17 |
600540 |
新赛股份 |
0.09% |
86.08 |
1131.98 |
0.15% |
--- |
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 |
600000 |
浦发银行 |
6.49% |
2223.99 |
117426.86 |
9.38% |
-676.01 (-30.40%) |
2 |
601390 |
中国中铁 |
6.23% |
9806.62 |
112678.02 |
9.00% |
新增 |
3 |
000652 |
泰达股份 |
5.62% |
4504.90 |
101720.56 |
8.13% |
217.29 (4.82%) |
4 |
600036 |
招商银行 |
5.07% |
2311.81 |
91617.18 |
7.32% |
-788.19 (-34.09%) |
5 |
600015 |
华夏银行 |
4.98% |
4700.00 |
90052.00 |
7.19% |
-1244.61 (-26.48%) |
6 |
600150 |
中国船舶 |
4.00% |
290.00 |
72424.60 |
5.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.99% |
313.97 |
72213.81 |
5.77% |
新增 |
8 |
600050 |
中国联通 |
3.24% |
4857.38 |
58677.11 |
4.69% |
新增 |
9 |
000878 |
云南铜业 |
3.09% |
1180.00 |
55943.80 |
4.47% |
-576.37 (-48.84%) |
10 |
600005 |
武钢股份 |
2.18% |
2000.00 |
39400.00 |
3.15% |
-1304.83 (-65.24%) |
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 |
600000 |
浦发银行 |
6.49% |
2223.99 |
117426.86 |
9.38% |
-676.01 (-30.40%) |
2 |
601390 |
中国中铁 |
6.23% |
9806.62 |
112678.02 |
9.00% |
新增 |
3 |
000652 |
泰达股份 |
5.62% |
4504.90 |
101720.56 |
8.13% |
217.29 (4.82%) |
4 |
600036 |
招商银行 |
5.07% |
2311.81 |
91617.18 |
7.32% |
-788.19 (-34.09%) |
5 |
600015 |
华夏银行 |
4.98% |
4700.00 |
90052.00 |
7.19% |
-1244.61 (-26.48%) |
6 |
600150 |
中国船舶 |
4.00% |
290.00 |
72424.60 |
5.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.99% |
313.97 |
72213.81 |
5.77% |
新增 |
8 |
600050 |
中国联通 |
3.24% |
4857.38 |
58677.11 |
4.69% |
新增 |
9 |
000878 |
云南铜业 |
3.09% |
1180.00 |
55943.80 |
4.47% |
-576.37 (-48.84%) |
10 |
600005 |
武钢股份 |
2.18% |
2000.00 |
39400.00 |
3.15% |
-1304.83 (-65.24%) |
11 |
000895 |
双汇发展 |
2.17% |
664.04 |
39171.83 |
3.13% |
--- |
12 |
000999 |
华润三九 |
1.59% |
1209.00 |
28822.56 |
2.30% |
--- |
13 |
601006 |
大秦铁路 |
1.42% |
1000.00 |
25620.00 |
2.05% |
--- |
14 |
002128 |
露天煤业 |
1.35% |
492.11 |
24364.37 |
1.95% |
--- |
15 |
000002 |
万科A |
1.28% |
800.00 |
23072.00 |
1.84% |
--- |
16 |
601857 |
中国石油 |
1.18% |
689.47 |
21345.99 |
1.71% |
--- |
17 |
000951 |
中国重汽 |
1.14% |
309.73 |
20535.24 |
1.64% |
--- |
18 |
601919 |
中远海控 |
1.08% |
650.06 |
19502.69 |
1.56% |
--- |
19 |
600739 |
辽宁成大 |
0.96% |
352.15 |
17438.28 |
1.39% |
--- |
20 |
000858 |
五粮液 |
0.93% |
369.99 |
16827.05 |
1.34% |
--- |
21 |
601088 |
中国神华 |
0.86% |
237.93 |
15610.59 |
1.25% |
--- |
22 |
000089 |
深圳机场 |
0.85% |
1208.63 |
15373.74 |
1.23% |
--- |
23 |
601939 |
建设银行 |
0.64% |
1169.39 |
11518.50 |
0.92% |
--- |
24 |
600030 |
中信证券 |
0.62% |
126.02 |
11249.66 |
0.90% |
--- |
25 |
000917 |
电广传媒 |
0.61% |
445.65 |
11052.19 |
0.88% |
--- |
26 |
601318 |
中国平安 |
0.58% |
98.08 |
10406.37 |
0.83% |
--- |
27 |
002069 |
獐子岛 |
0.53% |
100.99 |
9662.40 |
0.77% |
--- |
28 |
600019 |
宝钢股份 |
0.48% |
500.00 |
8720.00 |
0.70% |
--- |
29 |
600008 |
首创环保 |
0.45% |
386.82 |
8185.01 |
0.65% |
--- |
30 |
600331 |
宏达股份 |
0.44% |
100.00 |
8020.00 |
0.64% |
--- |
31 |
600236 |
桂冠电力 |
0.40% |
600.64 |
7177.69 |
0.57% |
--- |
32 |
600037 |
歌华有线 |
0.35% |
200.00 |
6288.00 |
0.50% |
--- |
33 |
600547 |
山东黄金 |
0.35% |
37.80 |
6387.35 |
0.51% |
--- |
34 |
600600 |
青岛啤酒 |
0.31% |
144.89 |
5670.99 |
0.45% |
--- |
35 |
000898 |
鞍钢股份 |
0.30% |
182.01 |
5493.12 |
0.44% |
--- |
36 |
002137 |
实益达 |
0.27% |
147.65 |
4842.92 |
0.39% |
--- |
37 |
600048 |
保利地产 |
0.27% |
75.63 |
4902.49 |
0.39% |
--- |
38 |
600782 |
新钢股份 |
0.26% |
450.00 |
4756.50 |
0.38% |
--- |
39 |
600026 |
中远海能 |
0.25% |
120.69 |
4467.94 |
0.36% |
--- |
40 |
601808 |
中海油服 |
0.25% |
130.70 |
4488.24 |
0.36% |
--- |
41 |
000581 |
威孚高科 |
0.23% |
225.64 |
4221.72 |
0.34% |
--- |
42 |
000063 |
中兴通讯 |
0.20% |
57.69 |
3674.35 |
0.29% |
--- |
43 |
600085 |
同仁堂 |
0.19% |
100.02 |
3490.70 |
0.28% |
--- |
44 |
002202 |
金风科技 |
0.18% |
23.79 |
3340.83 |
0.27% |
--- |
45 |
000528 |
柳工 |
0.17% |
73.17 |
3046.24 |
0.24% |
--- |
46 |
000807 |
云铝股份 |
0.14% |
100.00 |
2452.00 |
0.20% |
--- |
47 |
600685 |
中船防务 |
0.14% |
30.00 |
2453.10 |
0.20% |
--- |
48 |
600900 |
长江电力 |
0.11% |
100.00 |
1949.02 |
0.16% |
--- |
49 |
000837 |
秦川机床 |
0.10% |
106.73 |
1785.59 |
0.14% |
--- |
50 |
601001 |
晋控煤业 |
0.09% |
53.29 |
1705.40 |
0.14% |
--- |
51 |
000410 |
ST沈机 |
0.08% |
74.96 |
1531.43 |
0.12% |
--- |
52 |
600879 |
航天电子 |
0.07% |
45.99 |
1271.09 |
0.10% |
--- |
53 |
000046 |
泛海控股 |
0.05% |
19.95 |
907.73 |
0.07% |
--- |
54 |
600009 |
上海机场 |
0.05% |
24.62 |
923.74 |
0.07% |
--- |
55 |
000629 |
攀钢钒钛 |
0.04% |
47.54 |
644.17 |
0.05% |
--- |
56 |
000960 |
锡业股份 |
0.04% |
10.00 |
660.43 |
0.05% |
--- |
57 |
600111 |
北方稀土 |
0.04% |
15.69 |
765.15 |
0.06% |
--- |
58 |
600631 |
百联股份 |
0.04% |
32.57 |
749.76 |
0.06% |
--- |
59 |
601918 |
新集能源 |
0.04% |
44.56 |
709.45 |
0.06% |
--- |
60 |
601999 |
出版传媒 |
0.03% |
23.00 |
465.61 |
0.04% |
--- |
61 |
000157 |
中联重科 |
0.02% |
6.60 |
379.17 |
0.03% |
--- |
62 |
000539 |
粤电力A |
0.02% |
25.00 |
359.50 |
0.03% |
--- |
63 |
600031 |
三一重工 |
0.02% |
7.66 |
436.93 |
0.03% |
--- |
64 |
000027 |
深圳能源 |
0.01% |
9.25 |
225.14 |
0.02% |
--- |
65 |
000060 |
中金岭南 |
0.01% |
3.77 |
167.45 |
0.01% |
--- |
66 |
600028 |
中国石化 |
0.01% |
7.25 |
169.91 |
0.01% |
--- |
67 |
000623 |
吉林敖东 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
68 |
000759 |
中百集团 |
0.00% |
3.26 |
61.29 |
0.00% |
--- |
69 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
70 |
000839 |
中信国安 |
0.00% |
0.11 |
3.65 |
0.00% |
--- |
71 |
002158 |
汉钟精机 |
0.00% |
2.50 |
59.88 |
0.00% |
--- |
72 |
600016 |
民生银行 |
0.00% |
1.19 |
17.64 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.34 |
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 |
600739 |
辽宁成大 |
7.51% |
2818.55 |
158853.52 |
9.94% |
-584.65 (-20.74%) |
2 |
600000 |
浦发银行 |
7.20% |
2900.00 |
152250.00 |
9.53% |
-14.43 (-0.50%) |
3 |
000878 |
云南铜业 |
5.80% |
1756.37 |
122611.81 |
7.67% |
0.00 (0.00%) |
4 |
000652 |
泰达股份 |
5.79% |
4287.61 |
122411.15 |
7.66% |
846.43 (19.74%) |
5 |
600036 |
招商银行 |
5.61% |
3100.00 |
118637.00 |
7.42% |
21.90 (0.71%) |
6 |
600015 |
华夏银行 |
5.56% |
5944.61 |
117643.79 |
7.36% |
5841.12 (98.26%) |
7 |
600150 |
中国船舶 |
3.76% |
290.00 |
79457.10 |
4.97% |
-85.20 (-29.38%) |
8 |
601318 |
中国平安 |
2.93% |
460.00 |
62077.00 |
3.88% |
305.85 (66.49%) |
9 |
600005 |
武钢股份 |
2.76% |
3304.83 |
58396.34 |
3.65% |
-1695.17 (-51.29%) |
10 |
600019 |
宝钢股份 |
2.33% |
2708.11 |
49260.43 |
3.08% |
-1471.89 (-54.35%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
7.51% |
2818.55 |
158853.52 |
9.94% |
-584.65 (-20.74%) |
2 |
600000 |
浦发银行 |
7.20% |
2900.00 |
152250.00 |
9.53% |
-14.43 (-0.50%) |
3 |
000878 |
云南铜业 |
5.80% |
1756.37 |
122611.81 |
7.67% |
0.00 (0.00%) |
4 |
000652 |
泰达股份 |
5.79% |
4287.61 |
122411.15 |
7.66% |
846.43 (19.74%) |
5 |
600036 |
招商银行 |
5.61% |
3100.00 |
118637.00 |
7.42% |
21.90 (0.71%) |
6 |
600015 |
华夏银行 |
5.56% |
5944.61 |
117643.79 |
7.36% |
5841.12 (98.26%) |
7 |
600150 |
中国船舶 |
3.76% |
290.00 |
79457.10 |
4.97% |
-85.20 (-29.38%) |
8 |
601318 |
中国平安 |
2.93% |
460.00 |
62077.00 |
3.88% |
305.85 (66.49%) |
9 |
600005 |
武钢股份 |
2.76% |
3304.83 |
58396.34 |
3.65% |
-1695.17 (-51.29%) |
10 |
600019 |
宝钢股份 |
2.33% |
2708.11 |
49260.43 |
3.08% |
-1471.89 (-54.35%) |
11 |
000060 |
中金岭南 |
2.07% |
703.38 |
43750.17 |
2.74% |
--- |
12 |
002128 |
露天煤业 |
1.61% |
554.43 |
33986.56 |
2.13% |
--- |
13 |
000027 |
深圳能源 |
1.47% |
1127.08 |
31050.94 |
1.94% |
--- |
14 |
000999 |
S 三 九 |
1.33% |
1209.00 |
28181.79 |
1.76% |
--- |
15 |
000751 |
锌业股份 |
0.73% |
600.00 |
15540.00 |
0.97% |
--- |
16 |
600008 |
首创股份 |
0.67% |
797.81 |
14137.27 |
0.88% |
--- |
17 |
002069 |
獐 子 岛 |
0.63% |
185.97 |
13339.88 |
0.83% |
--- |
18 |
002137 |
实 益 达 |
0.23% |
147.65 |
4879.83 |
0.31% |
--- |
19 |
600791 |
天创置业 |
0.16% |
150.00 |
3403.50 |
0.21% |
--- |
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 |
600739 |
辽宁成大 |
6.11% |
3403.20 |
116355.41 |
8.50% |
1815.82 (53.36%) |
2 |
600000 |
浦发银行 |
5.60% |
2914.43 |
106638.91 |
7.79% |
1114.43 (38.24%) |
3 |
000652 |
泰达股份 |
5.11% |
3441.18 |
97316.57 |
7.11% |
-1549.11 (-45.02%) |
4 |
600036 |
招商银行 |
3.98% |
3078.10 |
75659.70 |
5.53% |
新增 |
5 |
600900 |
长江电力 |
3.97% |
5000.00 |
75600.00 |
5.53% |
新增 |
6 |
600030 |
中信证券 |
3.61% |
1296.36 |
68668.19 |
5.02% |
-2273.10 (-175.34%) |
7 |
000858 |
五粮液 |
3.16% |
1910.18 |
60094.26 |
4.39% |
-1516.47 (-79.39%) |
8 |
600150 |
中国船舶 |
2.73% |
375.20 |
51867.65 |
3.79% |
-2.21 (-0.59%) |
9 |
600005 |
武钢股份 |
2.64% |
5000.00 |
50300.00 |
3.68% |
13.57 (0.27%) |
10 |
600019 |
宝钢股份 |
2.42% |
4180.00 |
45980.00 |
3.36% |
-3820.00 (-91.39%) |
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 |
600739 |
辽宁成大 |
6.11% |
3403.20 |
116355.41 |
8.50% |
1815.82 (53.36%) |
2 |
600000 |
浦发银行 |
5.60% |
2914.43 |
106638.91 |
7.79% |
1114.43 (38.24%) |
3 |
000652 |
泰达股份 |
5.11% |
3441.18 |
97316.57 |
7.11% |
-1549.11 (-45.02%) |
4 |
600036 |
招商银行 |
3.98% |
3078.10 |
75659.70 |
5.53% |
新增 |
5 |
600900 |
长江电力 |
3.97% |
5000.00 |
75600.00 |
5.53% |
新增 |
6 |
600030 |
中信证券 |
3.61% |
1296.36 |
68668.19 |
5.02% |
-2273.10 (-175.34%) |
7 |
000858 |
五粮液 |
3.16% |
1910.18 |
60094.26 |
4.39% |
-1516.47 (-79.39%) |
8 |
600150 |
中国船舶 |
2.73% |
375.20 |
51867.65 |
3.79% |
-2.21 (-0.59%) |
9 |
600005 |
武钢股份 |
2.64% |
5000.00 |
50300.00 |
3.68% |
13.57 (0.27%) |
10 |
600019 |
宝钢股份 |
2.42% |
4180.00 |
45980.00 |
3.36% |
-3820.00 (-91.39%) |
11 |
000027 |
深圳能源 |
2.15% |
1800.00 |
40896.00 |
2.99% |
--- |
12 |
000878 |
云南铜业 |
2.14% |
1756.37 |
40770.76 |
2.98% |
--- |
13 |
600028 |
中国石化 |
2.08% |
3000.00 |
39660.00 |
2.90% |
--- |
14 |
600058 |
五矿发展 |
1.83% |
1535.00 |
34844.50 |
2.55% |
--- |
15 |
000060 |
中金岭南 |
1.63% |
1058.70 |
31019.91 |
2.27% |
--- |
16 |
601166 |
兴业银行 |
1.62% |
877.78 |
30801.30 |
2.25% |
--- |
17 |
601006 |
大秦铁路 |
1.59% |
2000.00 |
30280.00 |
2.21% |
--- |
18 |
600331 |
宏达股份 |
1.28% |
502.80 |
24360.66 |
1.78% |
--- |
19 |
000999 |
华润三九 |
1.15% |
1209.00 |
21882.90 |
1.60% |
--- |
20 |
000751 |
锌业股份 |
1.14% |
1097.50 |
21631.72 |
1.58% |
--- |
21 |
002069 |
獐子岛 |
1.09% |
273.06 |
20730.72 |
1.52% |
--- |
22 |
600320 |
振华重工 |
1.09% |
1048.43 |
20832.30 |
1.52% |
--- |
23 |
000002 |
万科A |
1.08% |
1078.01 |
20611.55 |
1.51% |
--- |
24 |
002128 |
露天煤业 |
1.05% |
554.43 |
20014.92 |
1.46% |
--- |
25 |
000063 |
中兴通讯 |
0.81% |
282.39 |
15362.02 |
1.12% |
--- |
26 |
000983 |
山西焦煤 |
0.71% |
479.09 |
13524.71 |
0.99% |
--- |
27 |
600717 |
天津港 |
0.70% |
531.93 |
13388.68 |
0.98% |
--- |
28 |
000807 |
云铝股份 |
0.68% |
802.52 |
12848.35 |
0.94% |
--- |
29 |
601001 |
晋控煤业 |
0.67% |
503.58 |
12735.54 |
0.93% |
--- |
30 |
000612 |
焦作万方 |
0.58% |
411.62 |
11101.39 |
0.81% |
--- |
31 |
601318 |
中国平安 |
0.58% |
154.15 |
11023.27 |
0.81% |
--- |
32 |
000960 |
锡业股份 |
0.54% |
318.72 |
10361.59 |
0.76% |
--- |
33 |
000623 |
吉林敖东 |
0.52% |
199.35 |
9917.66 |
0.72% |
--- |
34 |
600547 |
山东黄金 |
0.49% |
126.45 |
9267.52 |
0.68% |
--- |
35 |
600016 |
民生银行 |
0.42% |
694.93 |
7943.05 |
0.58% |
--- |
36 |
000897 |
津滨发展 |
0.39% |
500.00 |
7480.00 |
0.55% |
--- |
37 |
002137 |
实益达 |
0.37% |
147.65 |
6967.60 |
0.51% |
--- |
38 |
600085 |
同仁堂 |
0.33% |
164.84 |
6341.39 |
0.46% |
--- |
39 |
600519 |
贵州茅台 |
0.33% |
53.00 |
6343.04 |
0.46% |
--- |
40 |
601111 |
中国国航 |
0.33% |
642.35 |
6288.61 |
0.46% |
--- |
41 |
000630 |
铜陵有色 |
0.30% |
300.00 |
5703.00 |
0.42% |
--- |
42 |
000039 |
中集集团 |
0.24% |
158.12 |
4636.08 |
0.34% |
--- |
43 |
000581 |
威孚高科 |
0.21% |
225.64 |
4034.44 |
0.29% |
--- |
44 |
600600 |
青岛啤酒 |
0.20% |
144.89 |
3751.20 |
0.27% |
--- |
45 |
600383 |
金地集团 |
0.18% |
100.00 |
3422.00 |
0.25% |
--- |
46 |
000951 |
中国重汽 |
0.17% |
64.72 |
3294.25 |
0.24% |
--- |
47 |
600111 |
北方稀土 |
0.16% |
109.38 |
3042.95 |
0.22% |
--- |
48 |
000839 |
中信国安 |
0.15% |
104.88 |
2936.64 |
0.21% |
--- |
49 |
600026 |
中远海能 |
0.15% |
120.69 |
2773.46 |
0.20% |
--- |
50 |
000898 |
鞍钢股份 |
0.14% |
149.19 |
2639.17 |
0.19% |
--- |
51 |
601919 |
中远海控 |
0.14% |
142.10 |
2594.75 |
0.19% |
--- |
52 |
000402 |
金融街 |
0.12% |
79.29 |
2299.41 |
0.17% |
--- |
53 |
600837 |
海通证券 |
0.11% |
50.00 |
2000.50 |
0.15% |
--- |
54 |
000729 |
燕京啤酒 |
0.10% |
137.49 |
1821.74 |
0.13% |
--- |
55 |
000410 |
ST沈机 |
0.09% |
74.96 |
1799.04 |
0.13% |
--- |
56 |
000528 |
柳工 |
0.09% |
73.17 |
1792.77 |
0.13% |
--- |
57 |
000837 |
秦川机床 |
0.08% |
106.73 |
1496.35 |
0.11% |
--- |
58 |
600685 |
中船防务 |
0.08% |
30.00 |
1508.10 |
0.11% |
--- |
59 |
600015 |
华夏银行 |
0.07% |
103.49 |
1246.02 |
0.09% |
--- |
60 |
000088 |
盐田港 |
0.06% |
70.56 |
1184.70 |
0.09% |
--- |
61 |
600879 |
航天电子 |
0.06% |
45.99 |
1222.80 |
0.09% |
--- |
62 |
600009 |
上海机场 |
0.05% |
24.62 |
935.81 |
0.07% |
--- |
63 |
600011 |
华能国际 |
0.05% |
93.67 |
1005.08 |
0.07% |
--- |
64 |
000046 |
泛海控股 |
0.04% |
19.95 |
688.08 |
0.05% |
--- |
65 |
600631 |
百联股份 |
0.03% |
32.57 |
546.85 |
0.04% |
--- |
66 |
000001 |
平安银行 |
0.02% |
10.50 |
288.96 |
0.02% |
--- |
67 |
000629 |
攀钢钒钛 |
0.02% |
47.54 |
393.16 |
0.03% |
--- |
68 |
000778 |
新兴铸管 |
0.02% |
28.67 |
392.49 |
0.03% |
--- |
69 |
600031 |
三一重工 |
0.02% |
7.66 |
338.80 |
0.02% |
--- |
70 |
000157 |
中联重科 |
0.01% |
6.60 |
254.10 |
0.02% |
--- |
71 |
600050 |
中国联通 |
0.01% |
41.96 |
246.31 |
0.02% |
--- |
72 |
000562 |
宏源证券 |
0.00% |
2.24 |
65.63 |
0.00% |
--- |
73 |
000759 |
中百集团 |
0.00% |
3.26 |
44.34 |
0.00% |
--- |
74 |
000776 |
广发证券 |
0.00% |
1.60 |
16.88 |
0.00% |
--- |
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 |
600030 |
中信证券 |
8.97% |
3569.46 |
153593.86 |
11.88% |
2759.46 (77.31%) |
2 |
600016 |
民生银行 |
6.18% |
8500.00 |
105740.00 |
8.18% |
6780.00 (79.76%) |
3 |
000858 |
五粮液 |
5.22% |
3426.65 |
89401.20 |
6.92% |
新增 |
4 |
000652 |
泰达股份 |
4.65% |
4990.29 |
79595.10 |
6.16% |
新增 |
5 |
600019 |
宝钢股份 |
4.63% |
8000.00 |
79200.00 |
6.13% |
新增 |
6 |
600050 |
中国联通 |
3.85% |
11676.28 |
65970.96 |
5.10% |
新增 |
7 |
000002 |
万科A |
3.20% |
3307.42 |
54870.07 |
4.24% |
1849.95 (55.93%) |
8 |
000898 |
鞍钢股份 |
3.02% |
3552.17 |
51755.15 |
4.00% |
3099.10 (87.25%) |
9 |
600000 |
浦发银行 |
2.81% |
1800.00 |
48096.00 |
3.72% |
新增 |
10 |
000623 |
吉林敖东 |
2.75% |
959.01 |
47010.85 |
3.64% |
229.01 (23.88%) |
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 |
600030 |
中信证券 |
8.97% |
3569.46 |
153593.86 |
11.88% |
2759.46 (77.31%) |
2 |
600016 |
民生银行 |
6.18% |
8500.00 |
105740.00 |
8.18% |
6780.00 (79.76%) |
3 |
000858 |
五粮液 |
5.22% |
3426.65 |
89401.20 |
6.92% |
新增 |
4 |
000652 |
泰达股份 |
4.65% |
4990.29 |
79595.10 |
6.16% |
新增 |
5 |
600019 |
宝钢股份 |
4.63% |
8000.00 |
79200.00 |
6.13% |
新增 |
6 |
600050 |
中国联通 |
3.85% |
11676.28 |
65970.96 |
5.10% |
新增 |
7 |
000002 |
万科A |
3.20% |
3307.42 |
54870.07 |
4.24% |
1849.95 (55.93%) |
8 |
000898 |
鞍钢股份 |
3.02% |
3552.17 |
51755.15 |
4.00% |
3099.10 (87.25%) |
9 |
600000 |
浦发银行 |
2.81% |
1800.00 |
48096.00 |
3.72% |
新增 |
10 |
000623 |
吉林敖东 |
2.75% |
959.01 |
47010.85 |
3.64% |
229.01 (23.88%) |
11 |
600739 |
辽宁成大 |
2.69% |
1587.38 |
46145.14 |
3.57% |
--- |
12 |
600005 |
武钢股份 |
2.64% |
4986.43 |
45276.74 |
3.50% |
--- |
13 |
600015 |
华夏银行 |
2.34% |
3567.87 |
40031.45 |
3.10% |
--- |
14 |
600717 |
天津港 |
1.95% |
2362.07 |
33446.89 |
2.59% |
--- |
15 |
600150 |
中国船舶 |
1.81% |
377.41 |
30928.91 |
2.39% |
--- |
16 |
600058 |
五矿发展 |
1.72% |
1753.32 |
29385.65 |
2.27% |
--- |
17 |
600837 |
海通证券 |
1.43% |
1007.63 |
24555.92 |
1.90% |
--- |
18 |
600320 |
振华港机 |
1.39% |
1431.79 |
23739.12 |
1.84% |
--- |
19 |
000878 |
云南铜业 |
1.29% |
1180.00 |
22066.00 |
1.71% |
--- |
20 |
000999 |
S 三 九 |
1.16% |
1409.65 |
19805.52 |
1.53% |
--- |
21 |
002069 |
獐 子 岛 |
0.95% |
204.03 |
16210.16 |
1.25% |
--- |
22 |
600887 |
伊利股份 |
0.76% |
508.76 |
12973.41 |
1.00% |
--- |
23 |
000562 |
宏源证券 |
0.61% |
477.18 |
10440.67 |
0.81% |
--- |
24 |
000027 |
深圳能源 |
0.53% |
719.76 |
9119.35 |
0.71% |
--- |
25 |
600085 |
同仁堂 |
0.53% |
416.30 |
9008.70 |
0.70% |
--- |
26 |
000501 |
鄂武商A |
0.45% |
696.97 |
7778.15 |
0.60% |
--- |
27 |
600289 |
亿阳信通 |
0.08% |
69.88 |
1298.99 |
0.10% |
--- |
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 |
000623 |
吉林敖东 |
9.02% |
730.00 |
24163.00 |
11.37% |
-571.00 (-78.22%) |
2 |
000002 |
万科A |
8.40% |
1457.47 |
22503.30 |
10.59% |
新增 |
3 |
600739 |
辽宁成大 |
8.32% |
1250.00 |
22287.50 |
10.49% |
-403.32 (-32.27%) |
4 |
600030 |
中信证券 |
8.28% |
810.00 |
22177.80 |
10.44% |
-631.14 (-77.92%) |
5 |
600016 |
民生银行 |
6.55% |
1720.00 |
17544.00 |
8.26% |
新增 |
6 |
000951 |
中国重汽 |
4.36% |
467.21 |
11680.31 |
5.50% |
新增 |
7 |
600031 |
三一重工 |
2.55% |
211.46 |
6815.44 |
3.21% |
新增 |
8 |
000157 |
中联重科 |
2.49% |
300.37 |
6677.18 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.44% |
400.00 |
6544.00 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.43% |
712.15 |
6494.81 |
3.06% |
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 |
000623 |
吉林敖东 |
9.02% |
730.00 |
24163.00 |
11.37% |
-571.00 (-78.22%) |
2 |
000002 |
万科A |
8.40% |
1457.47 |
22503.30 |
10.59% |
新增 |
3 |
600739 |
辽宁成大 |
8.32% |
1250.00 |
22287.50 |
10.49% |
-403.32 (-32.27%) |
4 |
600030 |
中信证券 |
8.28% |
810.00 |
22177.80 |
10.44% |
-631.14 (-77.92%) |
5 |
600016 |
民生银行 |
6.55% |
1720.00 |
17544.00 |
8.26% |
新增 |
6 |
000951 |
中国重汽 |
4.36% |
467.21 |
11680.31 |
5.50% |
新增 |
7 |
600031 |
三一重工 |
2.55% |
211.46 |
6815.44 |
3.21% |
新增 |
8 |
000157 |
中联重科 |
2.49% |
300.37 |
6677.18 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.44% |
400.00 |
6544.00 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.43% |
712.15 |
6494.81 |
3.06% |
新增 |
11 |
600879 |
航天电子 |
2.38% |
413.20 |
6359.16 |
2.99% |
--- |
12 |
000528 |
柳工 |
2.18% |
341.42 |
5838.25 |
2.75% |
--- |
13 |
600519 |
贵州茅台 |
1.76% |
53.61 |
4708.85 |
2.22% |
--- |
14 |
000898 |
鞍钢股份 |
1.73% |
453.08 |
4621.38 |
2.18% |
--- |
15 |
000069 |
华侨城A |
1.64% |
200.00 |
4402.00 |
2.07% |
--- |
16 |
600808 |
马钢股份 |
1.47% |
877.17 |
3947.28 |
1.86% |
--- |
17 |
000568 |
泸州老窖 |
1.42% |
150.00 |
3801.00 |
1.79% |
--- |
18 |
600748 |
上实发展 |
1.35% |
308.06 |
3607.40 |
1.70% |
--- |
19 |
000402 |
金融街 |
1.30% |
206.88 |
3485.93 |
1.64% |
--- |
20 |
600887 |
伊利股份 |
1.28% |
129.08 |
3420.57 |
1.61% |
--- |
21 |
000695 |
滨海能源 |
1.26% |
499.97 |
3374.82 |
1.59% |
--- |
22 |
000837 |
秦川机床 |
1.17% |
349.09 |
3145.34 |
1.48% |
--- |
23 |
000897 |
津滨发展 |
1.05% |
500.00 |
2810.00 |
1.32% |
--- |
24 |
600685 |
中船防务 |
0.84% |
126.92 |
2246.54 |
1.06% |
--- |
25 |
600900 |
长江电力 |
0.58% |
158.00 |
1543.66 |
0.73% |
--- |
26 |
000158 |
常山北明 |
0.54% |
354.93 |
1437.45 |
0.68% |
--- |
27 |
600415 |
小商品城 |
0.47% |
16.36 |
1268.17 |
0.60% |
--- |
28 |
600628 |
新世界 |
0.46% |
117.23 |
1230.87 |
0.58% |
--- |
29 |
000581 |
威孚高科 |
0.42% |
144.76 |
1120.44 |
0.53% |
--- |
30 |
600300 |
ST维维 |
0.37% |
220.00 |
1001.00 |
0.47% |
--- |
31 |
002069 |
獐子岛 |
0.24% |
8.57 |
634.43 |
0.30% |
--- |
32 |
000759 |
中百集团 |
0.21% |
59.83 |
556.42 |
0.26% |
--- |
33 |
601628 |
中国人寿 |
0.16% |
22.05 |
416.30 |
0.20% |
--- |
34 |
601988 |
中国银行 |
0.15% |
71.80 |
389.87 |
0.18% |
--- |
35 |
600017 |
日照港 |
0.06% |
21.39 |
154.44 |
0.07% |
--- |
36 |
000776 |
广发证券 |
0.01% |
1.60 |
16.88 |
0.01% |
--- |
37 |
600067 |
冠城大通 |
0.00% |
0.68 |
4.94 |
0.00% |
--- |
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 |
000623 |
吉林敖东 |
9.05% |
1301.00 |
25915.92 |
11.75% |
-127.00 (-9.76%) |
2 |
600030 |
中信证券 |
7.54% |
1441.14 |
21573.89 |
9.78% |
-237.87 (-16.51%) |
3 |
000027 |
深圳能源 |
6.98% |
2859.44 |
19987.50 |
9.06% |
313.92 (10.98%) |
4 |
600739 |
辽宁成大 |
6.69% |
1653.32 |
19145.45 |
8.68% |
-236.72 (-14.32%) |
5 |
000858 |
五粮液 |
5.96% |
1313.87 |
17067.17 |
7.74% |
-384.81 (-29.29%) |
6 |
000652 |
泰达股份 |
5.20% |
2241.12 |
14881.03 |
6.74% |
90.42 (4.03%) |
7 |
000695 |
滨海能源 |
3.31% |
1231.64 |
9483.63 |
4.30% |
0.00 (0.00%) |
8 |
600058 |
五矿发展 |
2.71% |
1100.00 |
7766.00 |
3.52% |
-986.72 (-89.70%) |
9 |
600717 |
天津港 |
2.67% |
870.82 |
7637.08 |
3.46% |
215.36 (24.73%) |
10 |
000069 |
华侨城A |
2.55% |
488.59 |
7304.43 |
3.31% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
9.05% |
1301.00 |
25915.92 |
11.75% |
-127.00 (-9.76%) |
2 |
600030 |
中信证券 |
7.54% |
1441.14 |
21573.89 |
9.78% |
-237.87 (-16.51%) |
3 |
000027 |
深圳能源 |
6.98% |
2859.44 |
19987.50 |
9.06% |
313.92 (10.98%) |
4 |
600739 |
辽宁成大 |
6.69% |
1653.32 |
19145.45 |
8.68% |
-236.72 (-14.32%) |
5 |
000858 |
五粮液 |
5.96% |
1313.87 |
17067.17 |
7.74% |
-384.81 (-29.29%) |
6 |
000652 |
泰达股份 |
5.20% |
2241.12 |
14881.03 |
6.74% |
90.42 (4.03%) |
7 |
000695 |
滨海能源 |
3.31% |
1231.64 |
9483.63 |
4.30% |
0.00 (0.00%) |
8 |
600058 |
五矿发展 |
2.71% |
1100.00 |
7766.00 |
3.52% |
-986.72 (-89.70%) |
9 |
600717 |
天津港 |
2.67% |
870.82 |
7637.08 |
3.46% |
215.36 (24.73%) |
10 |
000069 |
华侨城A |
2.55% |
488.59 |
7304.43 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.04% |
1679.01 |
26595.57 |
11.90% |
-511.62 (-30.47%) |
2 |
000858 |
五粮液 |
8.39% |
1698.68 |
24698.76 |
11.05% |
-1893.71 (-111.48%) |
3 |
000623 |
吉林敖东 |
8.24% |
1428.00 |
24247.44 |
10.85% |
新增 |
4 |
600739 |
辽宁成大 |
7.63% |
1890.04 |
22453.69 |
10.04% |
新增 |
5 |
000027 |
深圳能源 |
7.01% |
2545.52 |
20644.15 |
9.24% |
-75.36 (-2.96%) |
6 |
600058 |
五矿发展 |
6.18% |
2086.72 |
18196.20 |
8.14% |
新增 |
7 |
000695 |
滨海能源 |
3.95% |
1231.64 |
11626.69 |
5.20% |
新增 |
8 |
000652 |
泰达股份 |
3.87% |
2150.70 |
11398.69 |
5.10% |
新增 |
9 |
600018 |
上港集团 |
3.35% |
575.00 |
9861.25 |
4.41% |
新增 |
10 |
000088 |
盐田港 |
3.00% |
971.79 |
8843.29 |
3.96% |
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 |
600030 |
中信证券 |
9.04% |
1679.01 |
26595.57 |
11.90% |
-511.62 (-30.47%) |
2 |
000858 |
五粮液 |
8.39% |
1698.68 |
24698.76 |
11.05% |
-1893.71 (-111.48%) |
3 |
000623 |
吉林敖东 |
8.24% |
1428.00 |
24247.44 |
10.85% |
新增 |
4 |
600739 |
辽宁成大 |
7.63% |
1890.04 |
22453.69 |
10.04% |
新增 |
5 |
000027 |
深圳能源 |
7.01% |
2545.52 |
20644.15 |
9.24% |
-75.36 (-2.96%) |
6 |
600058 |
五矿发展 |
6.18% |
2086.72 |
18196.20 |
8.14% |
新增 |
7 |
000695 |
滨海能源 |
3.95% |
1231.64 |
11626.69 |
5.20% |
新增 |
8 |
000652 |
泰达股份 |
3.87% |
2150.70 |
11398.69 |
5.10% |
新增 |
9 |
600018 |
上港集团 |
3.35% |
575.00 |
9861.25 |
4.41% |
新增 |
10 |
000088 |
盐田港 |
3.00% |
971.79 |
8843.29 |
3.96% |
新增 |
11 |
000951 |
中国重汽 |
2.40% |
497.67 |
7056.96 |
3.16% |
--- |
12 |
000001 |
平安银行 |
2.31% |
900.00 |
6804.00 |
3.04% |
--- |
13 |
600249 |
两面针 |
1.92% |
597.82 |
5649.37 |
2.53% |
--- |
14 |
600717 |
天津港 |
1.87% |
655.46 |
5505.90 |
2.46% |
--- |
15 |
600825 |
新华传媒 |
1.79% |
477.02 |
5256.77 |
2.35% |
--- |
16 |
000762 |
西藏矿业 |
1.39% |
376.20 |
4081.78 |
1.83% |
--- |
17 |
600082 |
海泰发展 |
1.05% |
519.98 |
3093.85 |
1.38% |
--- |
18 |
000850 |
华茂股份 |
0.83% |
618.46 |
2455.30 |
1.10% |
--- |
19 |
000562 |
宏源证券 |
0.65% |
214.60 |
1918.54 |
0.86% |
--- |
20 |
000897 |
津滨发展 |
0.40% |
219.71 |
1186.44 |
0.53% |
--- |
21 |
600289 |
ST信通 |
0.39% |
100.00 |
1157.00 |
0.52% |
--- |
22 |
601988 |
中国银行 |
0.21% |
199.57 |
614.68 |
0.27% |
--- |
23 |
000839 |
中信国安 |
0.05% |
6.89 |
134.41 |
0.06% |
--- |
24 |
600104 |
上汽集团 |
0.02% |
10.00 |
58.60 |
0.03% |
--- |
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 |
000858 |
五粮液 |
9.97% |
3592.38 |
24176.75 |
12.71% |
2092.38 (58.24%) |
2 |
000027 |
深圳能源 |
8.25% |
2620.88 |
20023.52 |
10.53% |
1308.47 (49.92%) |
3 |
600008 |
首创环保 |
7.83% |
3286.75 |
18997.44 |
9.99% |
1456.75 (44.32%) |
4 |
000932 |
华菱钢铁 |
7.49% |
5074.27 |
18165.90 |
9.55% |
-236.34 (-4.66%) |
5 |
600030 |
中信证券 |
6.87% |
2190.63 |
16670.73 |
8.76% |
新增 |
6 |
600011 |
华能国际 |
6.84% |
2806.10 |
16584.07 |
8.72% |
706.10 (25.16%) |
7 |
600001 |
邯郸钢铁 |
6.27% |
4153.12 |
15200.41 |
7.99% |
1524.13 (36.70%) |
8 |
000063 |
中兴通讯 |
6.05% |
479.01 |
14672.12 |
7.71% |
-420.99 (-87.89%) |
9 |
600010 |
包钢股份 |
5.57% |
6439.29 |
13522.51 |
7.11% |
新增 |
10 |
600808 |
马钢股份 |
2.23% |
2254.13 |
5409.91 |
2.84% |
2136.13 (94.77%) |
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 |
000858 |
五粮液 |
9.97% |
3592.38 |
24176.75 |
12.71% |
2092.38 (58.24%) |
2 |
000027 |
深圳能源 |
8.25% |
2620.88 |
20023.52 |
10.53% |
1308.47 (49.92%) |
3 |
600008 |
首创环保 |
7.83% |
3286.75 |
18997.44 |
9.99% |
1456.75 (44.32%) |
4 |
000932 |
华菱钢铁 |
7.49% |
5074.27 |
18165.90 |
9.55% |
-236.34 (-4.66%) |
5 |
600030 |
中信证券 |
6.87% |
2190.63 |
16670.73 |
8.76% |
新增 |
6 |
600011 |
华能国际 |
6.84% |
2806.10 |
16584.07 |
8.72% |
706.10 (25.16%) |
7 |
600001 |
邯郸钢铁 |
6.27% |
4153.12 |
15200.41 |
7.99% |
1524.13 (36.70%) |
8 |
000063 |
中兴通讯 |
6.05% |
479.01 |
14672.12 |
7.71% |
-420.99 (-87.89%) |
9 |
600010 |
包钢股份 |
5.57% |
6439.29 |
13522.51 |
7.11% |
新增 |
10 |
600808 |
马钢股份 |
2.23% |
2254.13 |
5409.91 |
2.84% |
2136.13 (94.77%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
7.73% |
5310.61 |
25915.78 |
12.75% |
新增 |
2 |
000063 |
中兴通讯 |
7.46% |
900.00 |
25002.00 |
12.30% |
9.26 (1.03%) |
3 |
000002 |
万科A |
7.07% |
5500.00 |
23705.00 |
11.66% |
新增 |
4 |
600050 |
中国联通 |
6.87% |
8220.00 |
23016.00 |
11.32% |
新增 |
5 |
600011 |
华能国际 |
3.60% |
2100.00 |
12054.00 |
5.93% |
新增 |
6 |
000858 |
五粮液 |
3.25% |
1500.00 |
10890.00 |
5.36% |
新增 |
7 |
600008 |
首创环保 |
3.05% |
1830.00 |
10229.70 |
5.03% |
新增 |
8 |
000027 |
深圳能源 |
2.64% |
1312.41 |
8858.80 |
4.36% |
新增 |
9 |
600004 |
白云机场 |
2.57% |
1276.02 |
8625.87 |
4.24% |
206.00 (16.14%) |
10 |
600001 |
邯郸钢铁 |
2.43% |
2628.99 |
8149.87 |
4.01% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
7.73% |
5310.61 |
25915.78 |
12.75% |
新增 |
2 |
000063 |
中兴通讯 |
7.46% |
900.00 |
25002.00 |
12.30% |
9.26 (1.03%) |
3 |
000002 |
万科A |
7.07% |
5500.00 |
23705.00 |
11.66% |
新增 |
4 |
600050 |
中国联通 |
6.87% |
8220.00 |
23016.00 |
11.32% |
新增 |
5 |
600011 |
华能国际 |
3.60% |
2100.00 |
12054.00 |
5.93% |
新增 |
6 |
000858 |
五粮液 |
3.25% |
1500.00 |
10890.00 |
5.36% |
新增 |
7 |
600008 |
首创环保 |
3.05% |
1830.00 |
10229.70 |
5.03% |
新增 |
8 |
000027 |
深圳能源 |
2.64% |
1312.41 |
8858.80 |
4.36% |
新增 |
9 |
600004 |
白云机场 |
2.57% |
1276.02 |
8625.87 |
4.24% |
206.00 (16.14%) |
10 |
600001 |
邯郸钢铁 |
2.43% |
2628.99 |
8149.87 |
4.01% |
新增 |
11 |
000039 |
中集集团 |
2.42% |
962.43 |
8122.91 |
4.00% |
--- |
12 |
000088 |
盐田港 |
2.13% |
724.88 |
7154.61 |
3.52% |
--- |
13 |
600900 |
长江电力 |
2.06% |
1000.00 |
6920.00 |
3.40% |
--- |
14 |
600019 |
宝钢股份 |
1.52% |
1233.81 |
5083.28 |
2.50% |
--- |
15 |
000425 |
徐工机械 |
1.05% |
1060.64 |
3531.92 |
1.74% |
--- |
16 |
000951 |
中国重汽 |
0.82% |
317.52 |
2746.56 |
1.35% |
--- |
17 |
600058 |
五矿发展 |
0.80% |
473.28 |
2697.69 |
1.33% |
--- |
18 |
000559 |
万向钱潮 |
0.73% |
836.27 |
2441.90 |
1.20% |
--- |
19 |
000061 |
农产品 |
0.60% |
465.04 |
1999.68 |
0.98% |
--- |
20 |
600422 |
昆药集团 |
0.49% |
379.13 |
1656.82 |
0.81% |
--- |
21 |
600102 |
莱钢股份 |
0.42% |
319.37 |
1421.20 |
0.70% |
--- |
22 |
600598 |
北大荒 |
0.32% |
261.81 |
1070.80 |
0.53% |
--- |
23 |
600183 |
生益科技 |
0.18% |
85.58 |
609.32 |
0.30% |
--- |
24 |
600022 |
山东钢铁 |
0.13% |
93.50 |
432.90 |
0.21% |
--- |
25 |
600808 |
马钢股份 |
0.10% |
118.00 |
322.14 |
0.16% |
--- |
26 |
600067 |
冠城大通 |
0.08% |
58.03 |
261.72 |
0.13% |
--- |
27 |
000828 |
东莞控股 |
0.07% |
60.00 |
234.60 |
0.12% |
--- |
28 |
600026 |
中远海能 |
0.05% |
30.13 |
165.70 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.00% |
890.74 |
24878.42 |
13.02% |
68.27 (7.66%) |
2 |
600900 |
长江电力 |
8.69% |
3228.55 |
24020.38 |
12.57% |
726.70 (22.51%) |
3 |
000088 |
盐田港 |
6.93% |
1649.19 |
19147.07 |
10.02% |
866.61 (52.55%) |
4 |
600019 |
宝钢股份 |
6.84% |
4413.30 |
18888.91 |
9.88% |
2113.30 (47.88%) |
5 |
600519 |
贵州茅台 |
4.37% |
244.37 |
12086.76 |
6.33% |
40.73 (16.67%) |
6 |
T00018 |
上港集箱 |
3.73% |
854.06 |
10308.52 |
5.39% |
新增 |
7 |
600018 |
上港集团 |
3.73% |
854.06 |
10308.52 |
5.39% |
154.01 (18.03%) |
8 |
990018 |
上港集箱 |
3.73% |
854.06 |
10308.52 |
0.00% |
新增 |
9 |
600795 |
国电电力 |
3.21% |
1331.63 |
8868.66 |
4.64% |
808.04 (60.68%) |
10 |
600004 |
白云机场 |
2.97% |
1070.01 |
8217.69 |
4.30% |
70.00 (6.54%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.00% |
890.74 |
24878.42 |
13.02% |
68.27 (7.66%) |
2 |
600900 |
长江电力 |
8.69% |
3228.55 |
24020.38 |
12.57% |
726.70 (22.51%) |
3 |
000088 |
盐田港 |
6.93% |
1649.19 |
19147.07 |
10.02% |
866.61 (52.55%) |
4 |
600019 |
宝钢股份 |
6.84% |
4413.30 |
18888.91 |
9.88% |
2113.30 (47.88%) |
5 |
600519 |
贵州茅台 |
4.37% |
244.37 |
12086.76 |
6.33% |
40.73 (16.67%) |
6 |
T00018 |
上港集箱 |
3.73% |
854.06 |
10308.52 |
5.39% |
新增 |
7 |
600018 |
上港集团 |
3.73% |
854.06 |
10308.52 |
5.39% |
154.01 (18.03%) |
8 |
990018 |
上港集箱 |
3.73% |
854.06 |
10308.52 |
0.00% |
新增 |
9 |
600795 |
国电电力 |
3.21% |
1331.63 |
8868.66 |
4.64% |
808.04 (60.68%) |
10 |
600004 |
白云机场 |
2.97% |
1070.01 |
8217.69 |
4.30% |
70.00 (6.54%) |
11 |
600016 |
民生银行 |
2.76% |
1370.18 |
7618.21 |
3.99% |
--- |
12 |
600009 |
上海机场 |
2.61% |
460.11 |
7214.58 |
3.78% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.66% |
2501.85 |
20440.08 |
9.29% |
501.85 (20.06%) |
2 |
000063 |
中兴通讯 |
6.18% |
822.47 |
18949.70 |
8.62% |
-20.41 (-2.48%) |
3 |
600019 |
宝钢股份 |
3.73% |
2300.00 |
11454.00 |
5.21% |
-200.00 (-8.70%) |
4 |
600018 |
上港集团 |
3.70% |
700.05 |
11333.81 |
5.15% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.58% |
650.00 |
10985.00 |
4.99% |
-50.00 (-7.69%) |
6 |
600519 |
贵州茅台 |
3.56% |
203.65 |
10925.57 |
4.97% |
-72.46 (-35.58%) |
7 |
600050 |
中国联通 |
2.85% |
3339.91 |
8750.57 |
3.98% |
新增 |
8 |
600011 |
华能国际 |
2.72% |
1356.74 |
8343.96 |
3.79% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.71% |
1105.70 |
8314.83 |
3.78% |
新增 |
10 |
600085 |
同仁堂 |
2.63% |
362.05 |
8073.77 |
3.67% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.66% |
2501.85 |
20440.08 |
9.29% |
501.85 (20.06%) |
2 |
000063 |
中兴通讯 |
6.18% |
822.47 |
18949.70 |
8.62% |
-20.41 (-2.48%) |
3 |
600019 |
宝钢股份 |
3.73% |
2300.00 |
11454.00 |
5.21% |
-200.00 (-8.70%) |
4 |
600018 |
上港集团 |
3.70% |
700.05 |
11333.81 |
5.15% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.58% |
650.00 |
10985.00 |
4.99% |
-50.00 (-7.69%) |
6 |
600519 |
贵州茅台 |
3.56% |
203.65 |
10925.57 |
4.97% |
-72.46 (-35.58%) |
7 |
600050 |
中国联通 |
2.85% |
3339.91 |
8750.57 |
3.98% |
新增 |
8 |
600011 |
华能国际 |
2.72% |
1356.74 |
8343.96 |
3.79% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.71% |
1105.70 |
8314.83 |
3.78% |
新增 |
10 |
600085 |
同仁堂 |
2.63% |
362.05 |
8073.77 |
3.67% |
新增 |
11 |
600004 |
白云机场 |
2.51% |
1000.01 |
7690.09 |
3.50% |
--- |
12 |
000088 |
盐田港 |
2.48% |
782.57 |
7606.62 |
3.46% |
--- |
13 |
000002 |
万科A |
2.38% |
2319.86 |
7284.37 |
3.31% |
--- |
14 |
600028 |
中国石化 |
2.30% |
2000.00 |
7060.00 |
3.21% |
--- |
15 |
600269 |
赣粤高速 |
2.27% |
721.35 |
6975.49 |
3.17% |
--- |
16 |
600886 |
国投电力 |
1.99% |
756.54 |
6097.69 |
2.77% |
--- |
17 |
600320 |
振华重工 |
1.68% |
550.05 |
5153.95 |
2.34% |
--- |
18 |
000039 |
中集集团 |
1.62% |
525.96 |
4975.61 |
2.26% |
--- |
19 |
600058 |
五矿发展 |
1.37% |
661.00 |
4203.95 |
1.91% |
--- |
20 |
000983 |
山西焦煤 |
1.34% |
600.00 |
4116.00 |
1.87% |
--- |
21 |
600642 |
申能股份 |
1.34% |
531.26 |
4122.60 |
1.87% |
--- |
22 |
600428 |
中远海特 |
1.28% |
507.50 |
3917.91 |
1.78% |
--- |
23 |
600020 |
中原高速 |
1.22% |
471.17 |
3755.24 |
1.71% |
--- |
24 |
000581 |
威孚高科 |
1.20% |
436.30 |
3686.72 |
1.68% |
--- |
25 |
600795 |
国电电力 |
1.11% |
523.59 |
3419.05 |
1.55% |
--- |
26 |
000869 |
张裕A |
0.98% |
177.15 |
3013.39 |
1.37% |
--- |
27 |
600309 |
万华化学 |
0.95% |
253.91 |
2917.47 |
1.33% |
--- |
28 |
000951 |
中国重汽 |
0.89% |
357.61 |
2732.13 |
1.24% |
--- |
29 |
600406 |
国电南瑞 |
0.77% |
195.07 |
2358.44 |
1.07% |
--- |
30 |
000527 |
美的电器 |
0.74% |
303.00 |
2284.62 |
1.04% |
--- |
31 |
600970 |
中材国际 |
0.72% |
136.21 |
2195.66 |
1.00% |
--- |
32 |
600422 |
昆药集团 |
0.57% |
379.13 |
1759.18 |
0.80% |
--- |
33 |
000538 |
云南白药 |
0.56% |
96.00 |
1709.76 |
0.78% |
--- |
34 |
000729 |
燕京啤酒 |
0.41% |
179.46 |
1272.37 |
0.58% |
--- |
35 |
600460 |
士兰微 |
0.40% |
94.63 |
1237.73 |
0.56% |
--- |
36 |
600067 |
冠城大通 |
0.08% |
48.36 |
251.47 |
0.11% |
--- |
37 |
600472 |
包头铝业 |
0.05% |
36.91 |
138.79 |
0.06% |
--- |
38 |
002047 |
宝鹰股份 |
0.04% |
13.83 |
125.71 |
0.06% |
--- |
39 |
002041 |
登海种业 |
0.02% |
2.92 |
62.79 |
0.03% |
--- |
40 |
002044 |
美年健康 |
0.02% |
11.02 |
57.17 |
0.03% |
--- |
41 |
600026 |
中远海能 |
0.02% |
10.00 |
67.50 |
0.03% |
--- |
42 |
002040 |
南京港 |
0.01% |
4.88 |
45.83 |
0.02% |
--- |
43 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.02% |
--- |
44 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.31% |
842.88 |
25218.92 |
9.90% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.19% |
902.05 |
24806.49 |
9.74% |
76.08 (8.43%) |
3 |
600900 |
长江电力 |
5.01% |
2000.00 |
17300.00 |
6.79% |
-1001.29 (-50.06%) |
4 |
600019 |
宝钢股份 |
4.47% |
2500.00 |
15425.02 |
6.06% |
500.00 (20.00%) |
5 |
600028 |
中国石化 |
4.38% |
3620.00 |
15131.60 |
5.94% |
-680.00 (-18.78%) |
6 |
600519 |
贵州茅台 |
3.85% |
276.11 |
13283.48 |
5.22% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.35% |
700.00 |
11550.00 |
4.54% |
-17.57 (-2.51%) |
8 |
T00018 |
上港集箱 |
3.34% |
700.05 |
11543.82 |
4.53% |
新增 |
9 |
600018 |
上港集团 |
3.34% |
700.05 |
11543.82 |
4.53% |
158.26 (22.61%) |
10 |
990018 |
上港集箱 |
3.34% |
700.05 |
11543.82 |
0.00% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.31% |
842.88 |
25218.92 |
9.90% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.19% |
902.05 |
24806.49 |
9.74% |
76.08 (8.43%) |
3 |
600900 |
长江电力 |
5.01% |
2000.00 |
17300.00 |
6.79% |
-1001.29 (-50.06%) |
4 |
600019 |
宝钢股份 |
4.47% |
2500.00 |
15425.02 |
6.06% |
500.00 (20.00%) |
5 |
600028 |
中国石化 |
4.38% |
3620.00 |
15131.60 |
5.94% |
-680.00 (-18.78%) |
6 |
600519 |
贵州茅台 |
3.85% |
276.11 |
13283.48 |
5.22% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.35% |
700.00 |
11550.00 |
4.54% |
-17.57 (-2.51%) |
8 |
T00018 |
上港集箱 |
3.34% |
700.05 |
11543.82 |
4.53% |
新增 |
9 |
600018 |
上港集团 |
3.34% |
700.05 |
11543.82 |
4.53% |
158.26 (22.61%) |
10 |
990018 |
上港集箱 |
3.34% |
700.05 |
11543.82 |
0.00% |
新增 |
11 |
600011 |
华能国际 |
2.78% |
1356.74 |
9592.16 |
3.77% |
--- |
12 |
600269 |
赣粤高速 |
2.70% |
1100.00 |
9306.00 |
3.65% |
--- |
13 |
126301 |
丝绸转2 |
0.42% |
0.00 |
1449.63 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.45% |
3001.29 |
26381.34 |
10.20% |
-498.71 (-16.62%) |
2 |
000063 |
中兴通讯 |
6.35% |
842.88 |
22496.43 |
8.70% |
11.09 (1.32%) |
3 |
600028 |
中国石化 |
5.29% |
4300.00 |
18748.00 |
7.25% |
-100.00 (-2.33%) |
4 |
000039 |
中集集团 |
5.20% |
825.98 |
18427.50 |
7.13% |
-474.02 (-57.39%) |
5 |
600019 |
宝钢股份 |
3.39% |
2000.00 |
12000.00 |
4.64% |
-700.00 (-35.00%) |
6 |
600009 |
上海机场 |
3.08% |
717.57 |
10921.44 |
4.22% |
-482.49 (-67.24%) |
7 |
600036 |
招商银行 |
3.00% |
1272.45 |
10624.94 |
4.11% |
-327.55 (-25.74%) |
8 |
600519 |
贵州茅台 |
2.86% |
276.11 |
10116.54 |
3.91% |
-93.74 (-33.95%) |
9 |
600011 |
华能国际 |
2.85% |
1391.74 |
10104.04 |
3.91% |
新增 |
10 |
600269 |
赣粤高速 |
2.68% |
1384.19 |
9495.54 |
3.67% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.45% |
3001.29 |
26381.34 |
10.20% |
-498.71 (-16.62%) |
2 |
000063 |
中兴通讯 |
6.35% |
842.88 |
22496.43 |
8.70% |
11.09 (1.32%) |
3 |
600028 |
中国石化 |
5.29% |
4300.00 |
18748.00 |
7.25% |
-100.00 (-2.33%) |
4 |
000039 |
中集集团 |
5.20% |
825.98 |
18427.50 |
7.13% |
-474.02 (-57.39%) |
5 |
600019 |
宝钢股份 |
3.39% |
2000.00 |
12000.00 |
4.64% |
-700.00 (-35.00%) |
6 |
600009 |
上海机场 |
3.08% |
717.57 |
10921.44 |
4.22% |
-482.49 (-67.24%) |
7 |
600036 |
招商银行 |
3.00% |
1272.45 |
10624.94 |
4.11% |
-327.55 (-25.74%) |
8 |
600519 |
贵州茅台 |
2.86% |
276.11 |
10116.54 |
3.91% |
-93.74 (-33.95%) |
9 |
600011 |
华能国际 |
2.85% |
1391.74 |
10104.04 |
3.91% |
新增 |
10 |
600269 |
赣粤高速 |
2.68% |
1384.19 |
9495.54 |
3.67% |
新增 |
11 |
000983 |
山西焦煤 |
2.64% |
629.86 |
9366.03 |
3.62% |
--- |
12 |
600018 |
上港集团 |
2.33% |
541.79 |
8256.88 |
3.19% |
--- |
13 |
000002 |
万科A |
2.17% |
1463.95 |
7700.37 |
2.98% |
--- |
14 |
600085 |
同仁堂 |
2.16% |
362.05 |
7635.68 |
2.95% |
--- |
15 |
000088 |
盐田港 |
2.06% |
600.00 |
7302.00 |
2.82% |
--- |
16 |
600348 |
华阳股份 |
1.68% |
438.66 |
5952.56 |
2.30% |
--- |
17 |
600026 |
中远海能 |
1.57% |
604.55 |
5555.81 |
2.15% |
--- |
18 |
600020 |
中原高速 |
1.25% |
596.92 |
4411.25 |
1.71% |
--- |
19 |
600005 |
武钢股份 |
1.24% |
1085.72 |
4397.17 |
1.70% |
--- |
20 |
600205 |
S山东铝 |
1.18% |
397.29 |
4175.57 |
1.61% |
--- |
21 |
600428 |
中远海特 |
1.17% |
365.99 |
4139.32 |
1.60% |
--- |
22 |
000581 |
威孚高科 |
1.06% |
436.30 |
3760.89 |
1.45% |
--- |
23 |
000937 |
冀中能源 |
1.04% |
297.36 |
3690.28 |
1.43% |
--- |
24 |
000541 |
佛山照明 |
1.01% |
250.00 |
3590.00 |
1.39% |
--- |
25 |
600585 |
海螺水泥 |
0.81% |
350.49 |
2867.00 |
1.11% |
--- |
26 |
000951 |
中国重汽 |
0.75% |
246.17 |
2646.29 |
1.02% |
--- |
27 |
600886 |
国投电力 |
0.75% |
360.00 |
2671.20 |
1.03% |
--- |
28 |
000869 |
张裕A |
0.72% |
200.01 |
2558.11 |
0.99% |
--- |
29 |
600422 |
昆药集团 |
0.69% |
200.00 |
2460.00 |
0.95% |
--- |
30 |
000527 |
美的电器 |
0.58% |
280.10 |
2047.52 |
0.79% |
--- |
31 |
000069 |
华侨城A |
0.40% |
208.38 |
1417.00 |
0.55% |
--- |
32 |
000729 |
燕京啤酒 |
0.36% |
106.00 |
1259.28 |
0.49% |
--- |
33 |
600966 |
博汇纸业 |
0.36% |
115.23 |
1266.38 |
0.49% |
--- |
34 |
600320 |
振华重工 |
0.33% |
422.45 |
3878.06 |
1.50% |
--- |
35 |
600383 |
金地集团 |
0.33% |
118.25 |
1168.33 |
0.45% |
--- |
36 |
000488 |
晨鸣纸业 |
0.32% |
104.47 |
1119.88 |
0.43% |
--- |
37 |
600123 |
兰花科创 |
0.31% |
99.88 |
1098.65 |
0.42% |
--- |
38 |
600104 |
上汽集团 |
0.27% |
200.00 |
950.00 |
0.37% |
--- |
39 |
000012 |
南玻A |
0.22% |
90.00 |
787.48 |
0.30% |
--- |
40 |
000939 |
凯迪退 |
0.19% |
109.58 |
672.80 |
0.26% |
--- |
41 |
600879 |
航天电子 |
0.12% |
43.66 |
434.42 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.26% |
3500.00 |
30555.00 |
10.28% |
840.14 (24.00%) |
2 |
000039 |
中集集团 |
7.09% |
1300.00 |
29822.00 |
10.03% |
-140.00 (-10.77%) |
3 |
000063 |
中兴通讯 |
5.28% |
831.79 |
22217.06 |
7.47% |
56.63 (6.81%) |
4 |
600028 |
中国石化 |
4.92% |
4400.00 |
20724.00 |
6.97% |
484.74 (11.02%) |
5 |
600019 |
宝钢股份 |
4.23% |
2700.00 |
17820.00 |
5.99% |
208.12 (7.71%) |
6 |
600104 |
上汽集团 |
4.09% |
2200.00 |
17204.00 |
5.79% |
-302.41 (-13.75%) |
7 |
600009 |
上海机场 |
4.03% |
1200.06 |
16968.82 |
5.71% |
121.91 (10.16%) |
8 |
000088 |
盐田港 |
3.61% |
1300.00 |
15210.00 |
5.12% |
644.19 (49.55%) |
9 |
600036 |
招商银行 |
3.56% |
1600.00 |
14976.00 |
5.04% |
99.62 (6.23%) |
10 |
600519 |
贵州茅台 |
3.16% |
369.85 |
13303.50 |
4.47% |
85.35 (23.08%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.26% |
3500.00 |
30555.00 |
10.28% |
840.14 (24.00%) |
2 |
000039 |
中集集团 |
7.09% |
1300.00 |
29822.00 |
10.03% |
-140.00 (-10.77%) |
3 |
000063 |
中兴通讯 |
5.28% |
831.79 |
22217.06 |
7.47% |
56.63 (6.81%) |
4 |
600028 |
中国石化 |
4.92% |
4400.00 |
20724.00 |
6.97% |
484.74 (11.02%) |
5 |
600019 |
宝钢股份 |
4.23% |
2700.00 |
17820.00 |
5.99% |
208.12 (7.71%) |
6 |
600104 |
上汽集团 |
4.09% |
2200.00 |
17204.00 |
5.79% |
-302.41 (-13.75%) |
7 |
600009 |
上海机场 |
4.03% |
1200.06 |
16968.82 |
5.71% |
121.91 (10.16%) |
8 |
000088 |
盐田港 |
3.61% |
1300.00 |
15210.00 |
5.12% |
644.19 (49.55%) |
9 |
600036 |
招商银行 |
3.56% |
1600.00 |
14976.00 |
5.04% |
99.62 (6.23%) |
10 |
600519 |
贵州茅台 |
3.16% |
369.85 |
13303.50 |
4.47% |
85.35 (23.08%) |
11 |
126301 |
丝绸转2 |
0.36% |
0.00 |
1518.24 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.57% |
2659.86 |
22555.61 |
8.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.26% |
2502.41 |
21320.51 |
8.09% |
514.16 (20.55%) |
3 |
000039 |
中集集团 |
5.09% |
1440.00 |
20620.80 |
7.82% |
539.39 (37.46%) |
4 |
600028 |
中国石化 |
4.63% |
3915.26 |
18754.07 |
7.12% |
515.27 (13.16%) |
5 |
000063 |
中兴通讯 |
3.89% |
775.16 |
15766.69 |
5.98% |
129.19 (16.67%) |
6 |
600019 |
宝钢股份 |
3.87% |
2491.88 |
15673.93 |
5.95% |
0.00 (0.00%) |
7 |
000088 |
盐田港 |
3.51% |
655.81 |
14204.84 |
5.39% |
50.00 (7.62%) |
8 |
600036 |
招商银行 |
3.14% |
1500.38 |
12723.23 |
4.83% |
新增 |
9 |
600009 |
上海机场 |
2.95% |
1078.15 |
11967.49 |
4.54% |
48.79 (4.53%) |
10 |
600011 |
华能国际 |
2.38% |
1000.00 |
9640.00 |
3.66% |
568.16 (56.82%) |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.57% |
2659.86 |
22555.61 |
8.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.26% |
2502.41 |
21320.51 |
8.09% |
514.16 (20.55%) |
3 |
000039 |
中集集团 |
5.09% |
1440.00 |
20620.80 |
7.82% |
539.39 (37.46%) |
4 |
600028 |
中国石化 |
4.63% |
3915.26 |
18754.07 |
7.12% |
515.27 (13.16%) |
5 |
000063 |
中兴通讯 |
3.89% |
775.16 |
15766.69 |
5.98% |
129.19 (16.67%) |
6 |
600019 |
宝钢股份 |
3.87% |
2491.88 |
15673.93 |
5.95% |
0.00 (0.00%) |
7 |
000088 |
盐田港 |
3.51% |
655.81 |
14204.84 |
5.39% |
50.00 (7.62%) |
8 |
600036 |
招商银行 |
3.14% |
1500.38 |
12723.23 |
4.83% |
新增 |
9 |
600009 |
上海机场 |
2.95% |
1078.15 |
11967.49 |
4.54% |
48.79 (4.53%) |
10 |
600011 |
华能国际 |
2.38% |
1000.00 |
9640.00 |
3.66% |
568.16 (56.82%) |
11 |
600519 |
贵州茅台 |
2.38% |
284.50 |
9630.33 |
3.65% |
--- |
12 |
000002 |
万科A |
1.79% |
1495.85 |
7269.82 |
2.76% |
--- |
13 |
000939 |
凯迪退 |
1.71% |
709.18 |
6935.78 |
2.63% |
--- |
14 |
000581 |
威孚高科 |
1.50% |
646.64 |
6078.39 |
2.31% |
--- |
15 |
600085 |
同仁堂 |
1.27% |
278.50 |
5130.00 |
1.95% |
--- |
16 |
600886 |
国投电力 |
0.96% |
246.92 |
3896.37 |
1.48% |
--- |
17 |
000066 |
中国长城 |
0.89% |
324.78 |
3592.02 |
1.36% |
--- |
18 |
000068 |
华控赛格 |
0.87% |
345.30 |
3532.42 |
1.34% |
--- |
19 |
000729 |
燕京啤酒 |
0.86% |
320.43 |
3483.04 |
1.32% |
--- |
20 |
600005 |
武钢股份 |
0.80% |
496.20 |
3235.25 |
1.23% |
--- |
21 |
600597 |
光明乳业 |
0.80% |
464.18 |
3253.91 |
1.23% |
--- |
22 |
600497 |
驰宏锌锗 |
0.74% |
256.32 |
2983.53 |
1.13% |
--- |
23 |
600188 |
兖州煤业 |
0.71% |
209.26 |
2891.91 |
1.10% |
--- |
24 |
000069 |
华侨城A |
0.67% |
454.42 |
2694.72 |
1.02% |
--- |
25 |
000937 |
冀中能源 |
0.66% |
258.09 |
2671.20 |
1.01% |
--- |
26 |
600026 |
中远海能 |
0.65% |
316.72 |
2619.30 |
0.99% |
--- |
27 |
600183 |
生益科技 |
0.65% |
326.60 |
2622.58 |
1.00% |
--- |
28 |
000983 |
山西焦煤 |
0.60% |
235.94 |
2430.21 |
0.92% |
--- |
29 |
600563 |
法拉电子 |
0.58% |
151.50 |
2361.93 |
0.90% |
--- |
30 |
000541 |
佛山照明 |
0.57% |
173.78 |
2290.44 |
0.87% |
--- |
31 |
600020 |
中原高速 |
0.53% |
288.11 |
2163.70 |
0.82% |
--- |
32 |
000869 |
张裕A |
0.47% |
189.64 |
1911.60 |
0.73% |
--- |
33 |
000956 |
中原油气 |
0.47% |
200.00 |
1910.00 |
0.72% |
--- |
34 |
000933 |
神火股份 |
0.43% |
125.41 |
1749.53 |
0.66% |
--- |
35 |
600674 |
川投能源 |
0.42% |
324.42 |
1709.71 |
0.65% |
--- |
36 |
600050 |
中国联通 |
0.38% |
450.02 |
1552.57 |
0.59% |
--- |
37 |
600133 |
东湖高新 |
0.38% |
248.22 |
1531.50 |
0.58% |
--- |
38 |
600269 |
赣粤高速 |
0.36% |
221.46 |
1452.80 |
0.55% |
--- |
39 |
600418 |
江淮汽车 |
0.32% |
98.37 |
1278.85 |
0.49% |
--- |
40 |
600997 |
开滦股份 |
0.29% |
122.90 |
1166.32 |
0.44% |
--- |
41 |
600018 |
上港集团 |
0.27% |
87.85 |
1102.50 |
0.42% |
--- |
42 |
000868 |
安凯客车 |
0.25% |
206.63 |
1022.80 |
0.39% |
--- |
43 |
600031 |
三一重工 |
0.23% |
40.27 |
921.40 |
0.35% |
--- |
44 |
000022 |
深赤湾A |
0.16% |
34.09 |
637.56 |
0.24% |
--- |
45 |
600795 |
国电电力 |
0.12% |
70.69 |
480.68 |
0.18% |
--- |
46 |
600143 |
金发科技 |
0.01% |
1.90 |
27.21 |
0.01% |
--- |
47 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
48 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
49 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
50 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
51 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
52 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
53 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.00% |
--- |
54 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
55 |
600688 |
上海石化 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
56 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.01% |
--- |
57 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.11% |
1988.25 |
29644.79 |
10.26% |
668.01 (33.60%) |
2 |
600900 |
长江电力 |
5.74% |
2659.86 |
23938.74 |
8.29% |
1159.86 (43.61%) |
3 |
000039 |
中集集团 |
4.99% |
900.61 |
20795.08 |
7.20% |
390.67 (43.38%) |
4 |
600028 |
中国石化 |
4.48% |
3399.98 |
18699.90 |
6.47% |
3099.98 (91.18%) |
5 |
000063 |
中兴通讯 |
4.43% |
645.96 |
18493.95 |
6.40% |
65.36 (10.12%) |
6 |
600019 |
宝钢股份 |
4.40% |
2491.88 |
18365.16 |
6.36% |
1791.88 (71.91%) |
7 |
000088 |
盐田港 |
3.82% |
605.81 |
15932.79 |
5.52% |
280.24 (46.26%) |
8 |
600009 |
上海机场 |
2.96% |
1029.36 |
12342.05 |
4.27% |
353.88 (34.38%) |
9 |
600519 |
贵州茅台 |
2.54% |
302.49 |
10599.19 |
3.67% |
-31.80 (-10.51%) |
10 |
600011 |
华能国际 |
2.31% |
431.84 |
9629.95 |
3.33% |
0.00 (0.00%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.11% |
1988.25 |
29644.79 |
10.26% |
668.01 (33.60%) |
2 |
600900 |
长江电力 |
5.74% |
2659.86 |
23938.74 |
8.29% |
1159.86 (43.61%) |
3 |
000039 |
中集集团 |
4.99% |
900.61 |
20795.08 |
7.20% |
390.67 (43.38%) |
4 |
600028 |
中国石化 |
4.48% |
3399.98 |
18699.90 |
6.47% |
3099.98 (91.18%) |
5 |
000063 |
中兴通讯 |
4.43% |
645.96 |
18493.95 |
6.40% |
65.36 (10.12%) |
6 |
600019 |
宝钢股份 |
4.40% |
2491.88 |
18365.16 |
6.36% |
1791.88 (71.91%) |
7 |
000088 |
盐田港 |
3.82% |
605.81 |
15932.79 |
5.52% |
280.24 (46.26%) |
8 |
600009 |
上海机场 |
2.96% |
1029.36 |
12342.05 |
4.27% |
353.88 (34.38%) |
9 |
600519 |
贵州茅台 |
2.54% |
302.49 |
10599.19 |
3.67% |
-31.80 (-10.51%) |
10 |
600011 |
华能国际 |
2.31% |
431.84 |
9629.95 |
3.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.39% |
1320.24 |
18179.72 |
9.39% |
-142.47 (-10.79%) |
2 |
600900 |
长江电力 |
4.57% |
1500.00 |
13020.00 |
6.73% |
新增 |
3 |
600050 |
中国联通 |
4.14% |
3000.00 |
11790.00 |
6.09% |
新增 |
4 |
000063 |
中兴通讯 |
3.81% |
580.60 |
10857.27 |
5.61% |
-206.18 (-35.51%) |
5 |
000039 |
中集集团 |
3.59% |
509.94 |
10219.19 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
2.98% |
334.28 |
8490.80 |
4.39% |
新增 |
7 |
000088 |
盐田港 |
2.73% |
325.57 |
7761.69 |
4.01% |
20.67 (6.35%) |
8 |
600020 |
中原高速 |
2.69% |
1050.00 |
7665.00 |
3.96% |
新增 |
9 |
600011 |
华能国际 |
2.66% |
431.84 |
7578.73 |
3.92% |
-120.00 (-27.79%) |
10 |
000939 |
凯迪退 |
2.52% |
558.76 |
7180.10 |
3.71% |
40.75 (7.29%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.39% |
1320.24 |
18179.72 |
9.39% |
-142.47 (-10.79%) |
2 |
600900 |
长江电力 |
4.57% |
1500.00 |
13020.00 |
6.73% |
新增 |
3 |
600050 |
中国联通 |
4.14% |
3000.00 |
11790.00 |
6.09% |
新增 |
4 |
000063 |
中兴通讯 |
3.81% |
580.60 |
10857.27 |
5.61% |
-206.18 (-35.51%) |
5 |
000039 |
中集集团 |
3.59% |
509.94 |
10219.19 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
2.98% |
334.28 |
8490.80 |
4.39% |
新增 |
7 |
000088 |
盐田港 |
2.73% |
325.57 |
7761.69 |
4.01% |
20.67 (6.35%) |
8 |
600020 |
中原高速 |
2.69% |
1050.00 |
7665.00 |
3.96% |
新增 |
9 |
600011 |
华能国际 |
2.66% |
431.84 |
7578.73 |
3.92% |
-120.00 (-27.79%) |
10 |
000939 |
凯迪退 |
2.52% |
558.76 |
7180.10 |
3.71% |
40.75 (7.29%) |
11 |
600009 |
上海机场 |
2.37% |
675.49 |
6741.35 |
3.48% |
--- |
12 |
000956 |
中原油气 |
2.26% |
555.00 |
6421.35 |
3.32% |
--- |
13 |
600019 |
宝钢股份 |
1.74% |
700.00 |
4949.00 |
2.56% |
--- |
14 |
600029 |
南方航空 |
1.74% |
1000.00 |
4950.00 |
2.56% |
--- |
15 |
000002 |
万科A |
1.67% |
728.86 |
4766.73 |
2.46% |
--- |
16 |
600085 |
同仁堂 |
1.59% |
263.50 |
4532.23 |
2.34% |
--- |
17 |
600598 |
北大荒 |
1.17% |
500.00 |
3340.00 |
1.73% |
--- |
18 |
600795 |
国电电力 |
1.03% |
250.00 |
2940.00 |
1.52% |
--- |
19 |
000630 |
铜陵有色 |
1.02% |
327.79 |
2891.14 |
1.49% |
--- |
20 |
600642 |
申能股份 |
1.02% |
200.00 |
2894.00 |
1.50% |
--- |
21 |
000858 |
五粮液 |
0.99% |
252.07 |
2820.62 |
1.46% |
--- |
22 |
000518 |
四环生物 |
0.91% |
600.00 |
2580.00 |
1.33% |
--- |
23 |
600188 |
兖州煤业 |
0.89% |
234.11 |
2547.06 |
1.32% |
--- |
24 |
000912 |
泸天化 |
0.84% |
333.38 |
2403.67 |
1.24% |
--- |
25 |
600583 |
海油工程 |
0.77% |
150.00 |
2188.50 |
1.13% |
--- |
26 |
600183 |
生益科技 |
0.72% |
254.90 |
2051.93 |
1.06% |
--- |
27 |
000817 |
辽河油田 |
0.70% |
200.00 |
1990.00 |
1.03% |
--- |
28 |
600481 |
双良节能 |
0.65% |
206.41 |
1847.35 |
0.95% |
--- |
29 |
600270 |
外运发展 |
0.62% |
109.75 |
1765.88 |
0.91% |
--- |
30 |
000581 |
威孚高科 |
0.59% |
145.35 |
1671.57 |
0.86% |
--- |
31 |
600028 |
中国石化 |
0.52% |
300.00 |
1485.00 |
0.77% |
--- |
32 |
600036 |
招商银行 |
0.50% |
130.41 |
1409.75 |
0.73% |
--- |
33 |
000933 |
神火股份 |
0.45% |
100.00 |
1279.00 |
0.66% |
--- |
34 |
600308 |
华泰股份 |
0.45% |
111.12 |
1288.95 |
0.67% |
--- |
35 |
600350 |
山东高速 |
0.44% |
252.80 |
1264.00 |
0.65% |
--- |
36 |
000937 |
冀中能源 |
0.43% |
114.12 |
1234.78 |
0.64% |
--- |
37 |
600418 |
江淮汽车 |
0.42% |
82.35 |
1201.49 |
0.62% |
--- |
38 |
600563 |
法拉电子 |
0.41% |
84.25 |
1176.17 |
0.61% |
--- |
39 |
600469 |
风神股份 |
0.37% |
123.83 |
1050.11 |
0.54% |
--- |
40 |
600210 |
紫江企业 |
0.36% |
100.00 |
1022.00 |
0.53% |
--- |
41 |
000868 |
安凯客车 |
0.35% |
193.63 |
993.30 |
0.51% |
--- |
42 |
000022 |
深赤湾A |
0.28% |
42.72 |
783.08 |
0.40% |
--- |
43 |
000916 |
华北高速 |
0.28% |
160.44 |
805.41 |
0.42% |
--- |
44 |
600362 |
江西铜业 |
0.28% |
101.17 |
787.13 |
0.41% |
--- |
45 |
000068 |
华控赛格 |
0.27% |
90.00 |
764.10 |
0.39% |
--- |
46 |
000983 |
山西焦煤 |
0.27% |
80.00 |
773.60 |
0.40% |
--- |
47 |
000623 |
吉林敖东 |
0.26% |
105.69 |
740.89 |
0.38% |
--- |
48 |
600096 |
云天化 |
0.26% |
73.73 |
749.80 |
0.39% |
--- |
49 |
600153 |
建发股份 |
0.24% |
86.57 |
694.26 |
0.36% |
--- |
50 |
600685 |
中船防务 |
0.23% |
112.45 |
648.86 |
0.34% |
--- |
51 |
600221 |
*ST海航 |
0.22% |
122.41 |
621.85 |
0.32% |
--- |
52 |
600508 |
上海能源 |
0.21% |
50.00 |
584.00 |
0.30% |
--- |
53 |
000099 |
中信海直 |
0.20% |
64.34 |
566.18 |
0.29% |
--- |
54 |
600066 |
宇通客车 |
0.19% |
38.87 |
529.80 |
0.27% |
--- |
55 |
600000 |
浦发银行 |
0.18% |
50.00 |
526.50 |
0.27% |
--- |
56 |
600207 |
安彩高科 |
0.15% |
50.00 |
432.00 |
0.22% |
--- |
57 |
600649 |
城投控股 |
0.14% |
50.00 |
398.00 |
0.21% |
--- |
58 |
600015 |
华夏银行 |
0.13% |
50.00 |
382.00 |
0.20% |
--- |
59 |
000488 |
晨鸣纸业 |
0.06% |
15.86 |
158.92 |
0.08% |
--- |
60 |
600016 |
民生银行 |
0.06% |
16.73 |
158.09 |
0.08% |
--- |
61 |
600540 |
新赛股份 |
0.01% |
3.20 |
21.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.16% |
1462.71 |
17099.12 |
10.70% |
408.05 (27.90%) |
2 |
000063 |
中兴通讯 |
5.17% |
786.78 |
14343.01 |
8.98% |
54.84 (6.97%) |
3 |
600029 |
南方航空 |
3.02% |
2151.71 |
8370.15 |
5.24% |
新增 |
4 |
600011 |
华能国际 |
2.90% |
551.84 |
8045.77 |
5.04% |
1.10 (0.20%) |
5 |
600019 |
宝钢股份 |
2.70% |
1425.84 |
7485.65 |
4.69% |
-200.00 (-14.03%) |
6 |
000956 |
中原油气 |
2.65% |
761.59 |
7349.30 |
4.60% |
346.95 (45.56%) |
7 |
000939 |
凯迪退 |
2.25% |
518.02 |
6242.10 |
3.91% |
88.64 (17.11%) |
8 |
000088 |
盐田港 |
2.24% |
304.91 |
6217.03 |
3.89% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.84% |
544.42 |
5106.66 |
3.20% |
38.54 (7.08%) |
10 |
600009 |
上海机场 |
1.78% |
469.60 |
4949.63 |
3.10% |
408.40 (86.97%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.16% |
1462.71 |
17099.12 |
10.70% |
408.05 (27.90%) |
2 |
000063 |
中兴通讯 |
5.17% |
786.78 |
14343.01 |
8.98% |
54.84 (6.97%) |
3 |
600029 |
南方航空 |
3.02% |
2151.71 |
8370.15 |
5.24% |
新增 |
4 |
600011 |
华能国际 |
2.90% |
551.84 |
8045.77 |
5.04% |
1.10 (0.20%) |
5 |
600019 |
宝钢股份 |
2.70% |
1425.84 |
7485.65 |
4.69% |
-200.00 (-14.03%) |
6 |
000956 |
中原油气 |
2.65% |
761.59 |
7349.30 |
4.60% |
346.95 (45.56%) |
7 |
000939 |
凯迪退 |
2.25% |
518.02 |
6242.10 |
3.91% |
88.64 (17.11%) |
8 |
000088 |
盐田港 |
2.24% |
304.91 |
6217.03 |
3.89% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.84% |
544.42 |
5106.66 |
3.20% |
38.54 (7.08%) |
10 |
600009 |
上海机场 |
1.78% |
469.60 |
4949.63 |
3.10% |
408.40 (86.97%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
4.80% |
731.94 |
12677.24 |
9.14% |
-235.64 (-32.19%) |
2 |
600104 |
上汽集团 |
4.74% |
1054.67 |
12539.97 |
9.04% |
-215.58 (-20.44%) |
3 |
600019 |
宝钢股份 |
3.14% |
1625.84 |
8308.03 |
5.99% |
584.76 (35.97%) |
4 |
600011 |
华能国际 |
3.09% |
550.74 |
8178.43 |
5.90% |
新增 |
5 |
000089 |
深圳机场 |
2.69% |
835.24 |
7116.28 |
5.13% |
-534.80 (-64.03%) |
6 |
000088 |
盐田港 |
2.34% |
304.91 |
6177.39 |
4.45% |
新增 |
7 |
600050 |
中国联通 |
2.32% |
1900.97 |
6121.13 |
4.41% |
799.97 (42.08%) |
8 |
600036 |
招商银行 |
2.17% |
505.88 |
5726.56 |
4.13% |
-494.12 (-97.68%) |
9 |
000939 |
凯迪退 |
2.12% |
429.37 |
5594.75 |
4.03% |
-21.47 (-5.00%) |
10 |
000956 |
中原油气 |
1.68% |
414.64 |
4453.22 |
3.21% |
新增 |
季报日期: 2003-06-30 |
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 |
4.80% |
731.94 |
12677.24 |
9.14% |
-235.64 (-32.19%) |
2 |
600104 |
上汽集团 |
4.74% |
1054.67 |
12539.97 |
9.04% |
-215.58 (-20.44%) |
3 |
600019 |
宝钢股份 |
3.14% |
1625.84 |
8308.03 |
5.99% |
584.76 (35.97%) |
4 |
600011 |
华能国际 |
3.09% |
550.74 |
8178.43 |
5.90% |
新增 |
5 |
000089 |
深圳机场 |
2.69% |
835.24 |
7116.28 |
5.13% |
-534.80 (-64.03%) |
6 |
000088 |
盐田港 |
2.34% |
304.91 |
6177.39 |
4.45% |
新增 |
7 |
600050 |
中国联通 |
2.32% |
1900.97 |
6121.13 |
4.41% |
799.97 (42.08%) |
8 |
600036 |
招商银行 |
2.17% |
505.88 |
5726.56 |
4.13% |
-494.12 (-97.68%) |
9 |
000939 |
凯迪退 |
2.12% |
429.37 |
5594.75 |
4.03% |
-21.47 (-5.00%) |
10 |
000956 |
中原油气 |
1.68% |
414.64 |
4453.22 |
3.21% |
新增 |
11 |
600642 |
申能股份 |
1.51% |
336.08 |
3979.19 |
2.87% |
--- |
12 |
600598 |
北大荒 |
1.50% |
650.80 |
3976.42 |
2.87% |
--- |
13 |
600795 |
国电电力 |
1.22% |
329.47 |
3218.90 |
2.32% |
--- |
14 |
600000 |
浦发银行 |
1.13% |
254.96 |
2975.32 |
2.14% |
--- |
15 |
000817 |
辽河油田 |
1.09% |
337.95 |
2875.95 |
2.07% |
--- |
16 |
000866 |
扬子石化 |
0.99% |
399.97 |
2619.78 |
1.89% |
--- |
17 |
600583 |
海油工程 |
0.87% |
162.94 |
2295.89 |
1.65% |
--- |
18 |
000581 |
威孚高科 |
0.75% |
174.91 |
1976.53 |
1.42% |
--- |
19 |
000912 |
泸天化 |
0.75% |
333.38 |
1973.63 |
1.42% |
--- |
20 |
600519 |
贵州茅台 |
0.75% |
79.09 |
1974.09 |
1.42% |
--- |
21 |
000406 |
石油大明 |
0.69% |
226.77 |
1836.84 |
1.32% |
--- |
22 |
600887 |
伊利股份 |
0.69% |
80.00 |
1814.40 |
1.31% |
--- |
23 |
600085 |
同仁堂 |
0.68% |
91.30 |
1798.61 |
1.30% |
--- |
24 |
600270 |
外运发展 |
0.65% |
90.00 |
1728.90 |
1.25% |
--- |
25 |
000016 |
深康佳A |
0.61% |
194.48 |
1600.57 |
1.15% |
--- |
26 |
600177 |
雅戈尔 |
0.57% |
147.71 |
1508.12 |
1.09% |
--- |
27 |
600028 |
中国石化 |
0.55% |
385.98 |
1443.57 |
1.04% |
--- |
28 |
000039 |
中集集团 |
0.54% |
89.74 |
1420.52 |
1.02% |
--- |
29 |
600188 |
兖州煤业 |
0.52% |
154.40 |
1378.83 |
0.99% |
--- |
30 |
600508 |
上海能源 |
0.51% |
120.00 |
1348.80 |
0.97% |
--- |
31 |
600320 |
振华重工 |
0.48% |
117.82 |
1273.69 |
0.92% |
--- |
32 |
600585 |
海螺水泥 |
0.46% |
156.06 |
1212.62 |
0.87% |
--- |
33 |
600597 |
光明乳业 |
0.45% |
90.51 |
1183.87 |
0.85% |
--- |
34 |
600236 |
桂冠电力 |
0.43% |
95.35 |
1144.18 |
0.82% |
--- |
35 |
600481 |
双良节能 |
0.42% |
126.92 |
1119.40 |
0.81% |
--- |
36 |
000937 |
冀中能源 |
0.40% |
98.35 |
1060.21 |
0.76% |
--- |
37 |
000623 |
吉林敖东 |
0.38% |
116.66 |
1012.62 |
0.73% |
--- |
38 |
000983 |
山西焦煤 |
0.37% |
120.19 |
969.92 |
0.70% |
--- |
39 |
600087 |
退市长油 |
0.37% |
91.06 |
977.04 |
0.70% |
--- |
40 |
000898 |
鞍钢股份 |
0.36% |
235.40 |
951.02 |
0.69% |
--- |
41 |
600418 |
江淮汽车 |
0.34% |
69.99 |
909.86 |
0.66% |
--- |
42 |
000022 |
深赤湾A |
0.32% |
54.70 |
836.84 |
0.60% |
--- |
43 |
600777 |
新潮能源 |
0.29% |
92.59 |
777.78 |
0.56% |
--- |
44 |
600018 |
上港集团 |
0.27% |
60.00 |
714.60 |
0.52% |
--- |
45 |
600009 |
上海机场 |
0.25% |
61.20 |
651.22 |
0.47% |
--- |
46 |
600649 |
城投控股 |
0.22% |
76.47 |
571.99 |
0.41% |
--- |
47 |
000868 |
安凯客车 |
0.16% |
64.49 |
423.70 |
0.31% |
--- |
48 |
000036 |
华联控股 |
0.14% |
55.53 |
372.08 |
0.27% |
--- |
49 |
000024 |
招商地产 |
0.11% |
27.64 |
280.57 |
0.20% |
--- |
50 |
000630 |
铜陵有色 |
0.11% |
39.64 |
288.59 |
0.21% |
--- |
51 |
600350 |
山东高速 |
0.10% |
58.14 |
267.43 |
0.19% |
--- |
52 |
600812 |
华北制药 |
0.07% |
31.40 |
196.90 |
0.14% |
--- |
53 |
600362 |
江西铜业 |
0.06% |
30.00 |
153.00 |
0.11% |
--- |
54 |
600871 |
石化油服 |
0.05% |
28.53 |
134.94 |
0.10% |
--- |
55 |
000532 |
华金资本 |
0.03% |
9.51 |
73.47 |
0.05% |
--- |
56 |
600004 |
白云机场 |
0.03% |
10.38 |
90.20 |
0.07% |
--- |
57 |
600031 |
三一重工 |
0.03% |
4.60 |
71.58 |
0.05% |
--- |
58 |
600688 |
上海石化 |
0.03% |
15.40 |
66.53 |
0.05% |
--- |
59 |
600189 |
泉阳泉 |
0.02% |
5.62 |
44.53 |
0.03% |
--- |
60 |
600273 |
嘉化能源 |
0.02% |
9.70 |
65.28 |
0.05% |
--- |
61 |
600433 |
冠豪高新 |
0.02% |
4.80 |
49.58 |
0.04% |
--- |
62 |
600510 |
黑牡丹 |
0.02% |
3.20 |
54.63 |
0.04% |
--- |
63 |
000001 |
平安银行 |
0.01% |
2.00 |
22.18 |
0.02% |
--- |
64 |
600435 |
北方导航 |
0.01% |
1.80 |
17.28 |
0.01% |
--- |
65 |
600490 |
鹏欣资源 |
0.01% |
1.70 |
23.80 |
0.02% |
--- |
66 |
600037 |
歌华有线 |
0.00% |
0.22 |
4.69 |
0.00% |
--- |
67 |
600096 |
云天化 |
0.00% |
1.30 |
12.32 |
0.01% |
--- |
68 |
600439 |
瑞贝卡 |
0.00% |
1.20 |
12.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
000063 |
中兴通讯 |
5.58% |
967.59 |
16884.39 |
11.96% |
新增 |
2 |
000089 |
深圳机场 |
4.27% |
1370.04 |
12919.47 |
9.15% |
22.00 (1.61%) |
3 |
600104 |
上汽集团 |
3.93% |
1270.25 |
11889.51 |
8.42% |
1260.25 (99.21%) |
4 |
600036 |
招商银行 |
3.40% |
1000.00 |
10280.00 |
7.28% |
839.67 (83.97%) |
5 |
000939 |
凯迪退 |
1.95% |
450.85 |
5888.08 |
4.17% |
16.19 (3.59%) |
6 |
600019 |
宝钢股份 |
1.78% |
1041.08 |
5371.98 |
3.81% |
750.00 (72.04%) |
7 |
000912 |
泸天化 |
1.20% |
424.56 |
3642.73 |
2.58% |
-36.75 (-8.65%) |
8 |
600887 |
伊利股份 |
1.13% |
161.11 |
3410.61 |
2.42% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
1.10% |
440.64 |
3322.44 |
2.35% |
113.20 (25.69%) |
10 |
600050 |
中国联通 |
1.07% |
1101.00 |
3247.96 |
2.30% |
-1200.30 (-109.02%) |
季报日期: 2003-03-31 |
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 |
000063 |
中兴通讯 |
5.58% |
967.59 |
16884.39 |
11.96% |
新增 |
2 |
000089 |
深圳机场 |
4.27% |
1370.04 |
12919.47 |
9.15% |
22.00 (1.61%) |
3 |
600104 |
上汽集团 |
3.93% |
1270.25 |
11889.51 |
8.42% |
1260.25 (99.21%) |
4 |
600036 |
招商银行 |
3.40% |
1000.00 |
10280.00 |
7.28% |
839.67 (83.97%) |
5 |
000939 |
凯迪退 |
1.95% |
450.85 |
5888.08 |
4.17% |
16.19 (3.59%) |
6 |
600019 |
宝钢股份 |
1.78% |
1041.08 |
5371.98 |
3.81% |
750.00 (72.04%) |
7 |
000912 |
泸天化 |
1.20% |
424.56 |
3642.73 |
2.58% |
-36.75 (-8.65%) |
8 |
600887 |
伊利股份 |
1.13% |
161.11 |
3410.61 |
2.42% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
1.10% |
440.64 |
3322.44 |
2.35% |
113.20 (25.69%) |
10 |
600050 |
中国联通 |
1.07% |
1101.00 |
3247.96 |
2.30% |
-1200.30 (-109.02%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
000089 |
深圳机场 |
3.90% |
1348.04 |
11121.29 |
8.35% |
639.93 (47.47%) |
2 |
600050 |
中国联通 |
2.17% |
2301.30 |
6190.51 |
4.65% |
905.00 (39.33%) |
3 |
000939 |
凯迪退 |
1.76% |
434.66 |
5011.61 |
3.76% |
66.39 (15.27%) |
4 |
000933 |
神火股份 |
1.42% |
372.42 |
4059.39 |
3.05% |
138.74 (37.25%) |
5 |
000912 |
泸天化 |
1.32% |
461.31 |
3750.42 |
2.81% |
4.76 (1.03%) |
6 |
600887 |
伊利股份 |
1.00% |
161.11 |
2843.52 |
2.13% |
新增 |
7 |
000623 |
吉林敖东 |
0.93% |
271.62 |
2648.32 |
1.99% |
16.49 (6.07%) |
8 |
600011 |
华能国际 |
0.90% |
224.13 |
2577.52 |
1.93% |
新增 |
9 |
600705 |
中航产融 |
0.84% |
385.01 |
2387.03 |
1.79% |
-0.30 (-0.08%) |
10 |
000088 |
盐田港 |
0.83% |
160.56 |
2371.53 |
1.78% |
新增 |
季报日期: 2002-12-31 |
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 |
000089 |
深圳机场 |
3.90% |
1348.04 |
11121.29 |
8.35% |
639.93 (47.47%) |
2 |
600050 |
中国联通 |
2.17% |
2301.30 |
6190.51 |
4.65% |
905.00 (39.33%) |
3 |
000939 |
凯迪退 |
1.76% |
434.66 |
5011.61 |
3.76% |
66.39 (15.27%) |
4 |
000933 |
神火股份 |
1.42% |
372.42 |
4059.39 |
3.05% |
138.74 (37.25%) |
5 |
000912 |
泸天化 |
1.32% |
461.31 |
3750.42 |
2.81% |
4.76 (1.03%) |
6 |
600887 |
伊利股份 |
1.00% |
161.11 |
2843.52 |
2.13% |
新增 |
7 |
000623 |
吉林敖东 |
0.93% |
271.62 |
2648.32 |
1.99% |
16.49 (6.07%) |
8 |
600011 |
华能国际 |
0.90% |
224.13 |
2577.52 |
1.93% |
新增 |
9 |
600705 |
中航产融 |
0.84% |
385.01 |
2387.03 |
1.79% |
-0.30 (-0.08%) |
10 |
000088 |
盐田港 |
0.83% |
160.56 |
2371.53 |
1.78% |
新增 |
11 |
600008 |
首创环保 |
0.83% |
225.47 |
2371.92 |
1.78% |
--- |
12 |
600519 |
贵州茅台 |
0.82% |
91.71 |
2334.87 |
1.75% |
--- |
13 |
600236 |
桂冠电力 |
0.81% |
223.58 |
2311.80 |
1.73% |
--- |
14 |
600598 |
北大荒 |
0.81% |
402.50 |
2318.37 |
1.74% |
--- |
15 |
600795 |
国电电力 |
0.81% |
319.02 |
2296.98 |
1.72% |
--- |
16 |
600649 |
城投控股 |
0.77% |
327.44 |
2187.28 |
1.64% |
--- |
17 |
600510 |
黑牡丹 |
0.75% |
118.14 |
2147.82 |
1.61% |
--- |
18 |
000601 |
韶能股份 |
0.73% |
327.24 |
2091.08 |
1.57% |
--- |
19 |
600337 |
美克家居 |
0.72% |
144.50 |
2044.61 |
1.53% |
--- |
20 |
600018 |
上港集团 |
0.70% |
119.40 |
2005.92 |
1.51% |
--- |
21 |
000027 |
深圳能源 |
0.63% |
288.85 |
1805.28 |
1.35% |
--- |
22 |
600597 |
光明乳业 |
0.63% |
160.66 |
1802.62 |
1.35% |
--- |
23 |
600028 |
中国石化 |
0.62% |
583.75 |
1757.09 |
1.32% |
--- |
24 |
600626 |
申达股份 |
0.61% |
217.65 |
1734.65 |
1.30% |
--- |
25 |
000956 |
中原油气 |
0.58% |
178.86 |
1659.81 |
1.25% |
--- |
26 |
000967 |
盈峰环境 |
0.55% |
152.06 |
1558.63 |
1.17% |
--- |
27 |
600533 |
栖霞建设 |
0.52% |
117.14 |
1488.87 |
1.12% |
--- |
28 |
600654 |
ST中安 |
0.52% |
261.02 |
1479.98 |
1.11% |
--- |
29 |
000821 |
京山轻机 |
0.50% |
239.61 |
1435.27 |
1.08% |
--- |
30 |
600036 |
招商银行 |
0.46% |
160.33 |
1305.08 |
0.98% |
--- |
31 |
600607 |
上实医药 |
0.46% |
149.45 |
1300.26 |
0.98% |
--- |
32 |
600188 |
兖州煤业 |
0.44% |
151.53 |
1248.63 |
0.94% |
--- |
33 |
600019 |
宝钢股份 |
0.42% |
291.08 |
1199.25 |
0.90% |
--- |
34 |
600327 |
大东方 |
0.40% |
83.79 |
1136.97 |
0.85% |
--- |
35 |
000551 |
创元科技 |
0.39% |
167.90 |
1103.10 |
0.83% |
--- |
36 |
600221 |
*ST海航 |
0.39% |
212.72 |
1112.52 |
0.83% |
--- |
37 |
600380 |
健康元 |
0.39% |
65.77 |
1124.73 |
0.84% |
--- |
38 |
600526 |
菲达环保 |
0.38% |
79.49 |
1089.87 |
0.82% |
--- |
39 |
600592 |
龙溪股份 |
0.37% |
108.90 |
1041.09 |
0.78% |
--- |
40 |
600197 |
伊力特 |
0.36% |
106.74 |
1030.08 |
0.77% |
--- |
41 |
600037 |
歌华有线 |
0.35% |
56.12 |
993.26 |
0.75% |
--- |
42 |
000024 |
招商地产 |
0.34% |
109.72 |
975.41 |
0.73% |
--- |
43 |
600386 |
北巴传媒 |
0.34% |
78.64 |
970.42 |
0.73% |
--- |
44 |
600292 |
远达环保 |
0.33% |
76.78 |
948.98 |
0.71% |
--- |
45 |
600428 |
中远海特 |
0.33% |
103.70 |
926.08 |
0.70% |
--- |
46 |
000905 |
厦门港务 |
0.32% |
119.92 |
905.42 |
0.68% |
--- |
47 |
000920 |
南方汇通 |
0.32% |
87.46 |
908.73 |
0.68% |
--- |
48 |
600085 |
同仁堂 |
0.32% |
53.11 |
909.30 |
0.68% |
--- |
49 |
600212 |
江泉实业 |
0.32% |
152.90 |
914.33 |
0.69% |
--- |
50 |
600583 |
海油工程 |
0.32% |
66.48 |
918.06 |
0.69% |
--- |
51 |
600138 |
中青旅 |
0.31% |
93.33 |
887.59 |
0.67% |
--- |
52 |
000726 |
鲁泰A |
0.30% |
100.83 |
841.97 |
0.63% |
--- |
53 |
600219 |
南山铝业 |
0.30% |
93.98 |
852.41 |
0.64% |
--- |
54 |
600258 |
首旅酒店 |
0.29% |
63.49 |
830.39 |
0.62% |
--- |
55 |
600300 |
ST维维 |
0.29% |
79.65 |
835.50 |
0.63% |
--- |
56 |
600308 |
华泰股份 |
0.29% |
65.91 |
817.99 |
0.61% |
--- |
57 |
600422 |
昆药集团 |
0.29% |
54.92 |
823.73 |
0.62% |
--- |
58 |
000036 |
华联控股 |
0.28% |
138.71 |
801.76 |
0.60% |
--- |
59 |
000532 |
华金资本 |
0.28% |
100.02 |
808.19 |
0.61% |
--- |
60 |
000002 |
万科A |
0.27% |
79.87 |
770.74 |
0.58% |
--- |
61 |
600591 |
*ST上航 |
0.27% |
118.16 |
760.95 |
0.57% |
--- |
62 |
000780 |
ST平能 |
0.26% |
110.77 |
742.14 |
0.56% |
--- |
63 |
600270 |
外运发展 |
0.26% |
45.80 |
748.42 |
0.56% |
--- |
64 |
600630 |
龙头股份 |
0.26% |
113.39 |
741.59 |
0.56% |
--- |
65 |
600740 |
山西焦化 |
0.26% |
99.15 |
746.59 |
0.56% |
--- |
66 |
600058 |
五矿发展 |
0.25% |
49.72 |
711.55 |
0.53% |
--- |
67 |
600563 |
法拉电子 |
0.25% |
54.20 |
720.86 |
0.54% |
--- |
68 |
000609 |
*ST中迪 |
0.24% |
71.70 |
674.69 |
0.51% |
--- |
69 |
000610 |
西安旅游 |
0.24% |
88.58 |
670.54 |
0.50% |
--- |
70 |
000900 |
现代投资 |
0.24% |
96.72 |
686.73 |
0.52% |
--- |
71 |
000910 |
大亚圣象 |
0.23% |
88.69 |
656.29 |
0.49% |
--- |
72 |
600676 |
交运股份 |
0.23% |
73.21 |
658.13 |
0.49% |
--- |
73 |
600220 |
江苏阳光 |
0.22% |
74.95 |
629.54 |
0.47% |
--- |
74 |
600755 |
厦门国贸 |
0.22% |
74.35 |
631.98 |
0.47% |
--- |
75 |
000883 |
湖北能源 |
0.21% |
99.59 |
607.50 |
0.46% |
--- |
76 |
000700 |
模塑科技 |
0.20% |
50.00 |
567.50 |
0.43% |
--- |
77 |
000937 |
冀中能源 |
0.19% |
47.76 |
531.08 |
0.40% |
--- |
78 |
600754 |
锦江酒店 |
0.19% |
67.51 |
553.62 |
0.42% |
--- |
79 |
000973 |
佛塑科技 |
0.17% |
60.00 |
486.00 |
0.36% |
--- |
80 |
000860 |
顺鑫农业 |
0.16% |
64.90 |
460.77 |
0.35% |
--- |
81 |
600350 |
山东高速 |
0.16% |
106.02 |
449.54 |
0.34% |
--- |
82 |
000400 |
许继电气 |
0.15% |
56.44 |
432.86 |
0.32% |
--- |
83 |
600508 |
上海能源 |
0.15% |
42.63 |
440.33 |
0.33% |
--- |
84 |
000421 |
南京公用 |
0.14% |
57.67 |
404.82 |
0.30% |
--- |
85 |
000541 |
佛山照明 |
0.14% |
34.52 |
396.99 |
0.30% |
--- |
86 |
000666 |
经纬纺机 |
0.14% |
63.33 |
388.84 |
0.29% |
--- |
87 |
600130 |
波导股份 |
0.14% |
19.40 |
393.15 |
0.30% |
--- |
88 |
600310 |
桂东电力 |
0.14% |
29.84 |
394.48 |
0.30% |
--- |
89 |
600825 |
新华传媒 |
0.14% |
32.17 |
395.38 |
0.30% |
--- |
90 |
000715 |
中兴商业 |
0.13% |
45.86 |
361.85 |
0.27% |
--- |
91 |
000816 |
智慧农业 |
0.13% |
55.50 |
374.64 |
0.28% |
--- |
92 |
600009 |
上海机场 |
0.13% |
42.06 |
377.70 |
0.28% |
--- |
93 |
600303 |
曙光股份 |
0.13% |
52.29 |
366.59 |
0.28% |
--- |
94 |
600585 |
海螺水泥 |
0.13% |
58.60 |
375.03 |
0.28% |
--- |
95 |
000581 |
威孚高科 |
0.11% |
32.03 |
309.09 |
0.23% |
--- |
96 |
600160 |
巨化股份 |
0.11% |
41.56 |
312.93 |
0.23% |
--- |
97 |
600561 |
江西长运 |
0.11% |
22.11 |
313.74 |
0.24% |
--- |
98 |
000406 |
石油大明 |
0.10% |
34.81 |
272.55 |
0.20% |
--- |
99 |
600030 |
中信证券 |
0.10% |
65.80 |
296.10 |
0.22% |
--- |
100 |
600170 |
上海建工 |
0.10% |
36.89 |
297.70 |
0.22% |
--- |
101 |
600180 |
瑞茂通 |
0.10% |
29.93 |
293.31 |
0.22% |
--- |
102 |
000983 |
山西焦煤 |
0.09% |
40.34 |
246.49 |
0.18% |
--- |
103 |
600279 |
重庆港九 |
0.09% |
25.13 |
263.15 |
0.20% |
--- |
104 |
600320 |
振华重工 |
0.09% |
24.32 |
250.69 |
0.19% |
--- |
105 |
600528 |
中铁工业 |
0.08% |
25.13 |
228.93 |
0.17% |
--- |
106 |
000758 |
中色股份 |
0.07% |
36.44 |
207.74 |
0.16% |
--- |
107 |
600849 |
上药转换 |
0.07% |
14.77 |
185.40 |
0.14% |
--- |
108 |
000899 |
赣能股份 |
0.05% |
28.34 |
143.67 |
0.11% |
--- |
109 |
600189 |
泉阳泉 |
0.05% |
17.05 |
130.41 |
0.10% |
--- |
110 |
600694 |
大商股份 |
0.05% |
19.04 |
137.29 |
0.10% |
--- |
111 |
000767 |
晋控电力 |
0.04% |
9.43 |
105.43 |
0.08% |
--- |
112 |
600662 |
强生控股 |
0.04% |
13.56 |
106.69 |
0.08% |
--- |
113 |
000488 |
晨鸣纸业 |
0.03% |
5.00 |
83.35 |
0.06% |
--- |
114 |
600012 |
皖通高速 |
0.03% |
42.90 |
94.38 |
0.07% |
--- |
115 |
600104 |
上汽集团 |
0.02% |
10.00 |
68.50 |
0.05% |
--- |
116 |
600168 |
武汉控股 |
0.02% |
8.98 |
65.11 |
0.05% |
--- |
117 |
600835 |
上海机电 |
0.02% |
5.50 |
59.78 |
0.04% |
--- |
118 |
000039 |
中集集团 |
0.01% |
2.86 |
40.80 |
0.03% |
--- |
119 |
000069 |
华侨城A |
0.01% |
1.99 |
26.51 |
0.02% |
--- |
120 |
000866 |
扬子石化 |
0.01% |
6.27 |
29.47 |
0.02% |
--- |
121 |
600096 |
云天化 |
0.00% |
0.57 |
5.00 |
0.00% |
--- |
122 |
600512 |
腾达建设 |
0.00% |
1.00 |
9.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
000089 |
深圳机场 |
3.44% |
708.11 |
11575.06 |
6.87% |
68.45 (9.67%) |
2 |
000939 |
凯迪退 |
1.42% |
368.27 |
4767.58 |
2.83% |
23.34 (6.34%) |
3 |
600036 |
招商银行 |
1.34% |
442.95 |
4488.92 |
2.66% |
-6.58 (-1.49%) |
4 |
000912 |
泸天化 |
1.21% |
456.55 |
4067.08 |
2.41% |
新增 |
5 |
600705 |
中航产融 |
1.00% |
385.31 |
3345.70 |
1.98% |
-9.28 (-2.41%) |
6 |
600050 |
中国联通 |
0.96% |
1396.30 |
3211.50 |
1.91% |
新增 |
7 |
000967 |
盈峰环境 |
0.95% |
228.09 |
3177.69 |
1.89% |
-30.69 (-13.46%) |
8 |
000933 |
神火股份 |
0.88% |
233.68 |
2969.62 |
1.76% |
130.90 (56.02%) |
9 |
000623 |
吉林敖东 |
0.83% |
255.13 |
2778.56 |
1.65% |
164.83 (64.61%) |
10 |
600236 |
桂冠电力 |
0.80% |
202.27 |
2705.70 |
1.61% |
177.84 (87.92%) |
季报日期: 2002-09-30 |
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 |
000089 |
深圳机场 |
3.44% |
708.11 |
11575.06 |
6.87% |
68.45 (9.67%) |
2 |
000939 |
凯迪退 |
1.42% |
368.27 |
4767.58 |
2.83% |
23.34 (6.34%) |
3 |
600036 |
招商银行 |
1.34% |
442.95 |
4488.92 |
2.66% |
-6.58 (-1.49%) |
4 |
000912 |
泸天化 |
1.21% |
456.55 |
4067.08 |
2.41% |
新增 |
5 |
600705 |
中航产融 |
1.00% |
385.31 |
3345.70 |
1.98% |
-9.28 (-2.41%) |
6 |
600050 |
中国联通 |
0.96% |
1396.30 |
3211.50 |
1.91% |
新增 |
7 |
000967 |
盈峰环境 |
0.95% |
228.09 |
3177.69 |
1.89% |
-30.69 (-13.46%) |
8 |
000933 |
神火股份 |
0.88% |
233.68 |
2969.62 |
1.76% |
130.90 (56.02%) |
9 |
000623 |
吉林敖东 |
0.83% |
255.13 |
2778.56 |
1.65% |
164.83 (64.61%) |
10 |
600236 |
桂冠电力 |
0.80% |
202.27 |
2705.70 |
1.61% |
177.84 (87.92%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
000089 |
深圳机场 |
3.00% |
639.66 |
10473.80 |
6.63% |
267.97 (41.89%) |
2 |
600036 |
招商银行 |
1.47% |
449.53 |
5143.56 |
3.26% |
新增 |
3 |
000939 |
凯迪退 |
1.39% |
344.93 |
4833.66 |
3.06% |
-46.75 (-13.55%) |
4 |
000967 |
盈峰环境 |
1.13% |
258.78 |
3932.98 |
2.49% |
27.21 (10.51%) |
5 |
600705 |
中航产融 |
1.02% |
394.59 |
3576.70 |
2.27% |
17.15 (4.35%) |
6 |
600519 |
贵州茅台 |
0.80% |
75.84 |
2799.89 |
1.77% |
-21.91 (-28.89%) |
7 |
600637 |
东方明珠 |
0.59% |
140.75 |
2063.53 |
1.31% |
新增 |
8 |
600330 |
天通股份 |
0.55% |
128.89 |
1911.82 |
1.21% |
新增 |
9 |
600058 |
五矿发展 |
0.53% |
125.59 |
1861.78 |
1.18% |
新增 |
10 |
600258 |
首旅酒店 |
0.52% |
118.94 |
1829.13 |
1.16% |
新增 |
季报日期: 2002-06-30 |
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 |
000089 |
深圳机场 |
3.00% |
639.66 |
10473.80 |
6.63% |
267.97 (41.89%) |
2 |
600036 |
招商银行 |
1.47% |
449.53 |
5143.56 |
3.26% |
新增 |
3 |
000939 |
凯迪退 |
1.39% |
344.93 |
4833.66 |
3.06% |
-46.75 (-13.55%) |
4 |
000967 |
盈峰环境 |
1.13% |
258.78 |
3932.98 |
2.49% |
27.21 (10.51%) |
5 |
600705 |
中航产融 |
1.02% |
394.59 |
3576.70 |
2.27% |
17.15 (4.35%) |
6 |
600519 |
贵州茅台 |
0.80% |
75.84 |
2799.89 |
1.77% |
-21.91 (-28.89%) |
7 |
600637 |
东方明珠 |
0.59% |
140.75 |
2063.53 |
1.31% |
新增 |
8 |
600330 |
天通股份 |
0.55% |
128.89 |
1911.82 |
1.21% |
新增 |
9 |
600058 |
五矿发展 |
0.53% |
125.59 |
1861.78 |
1.18% |
新增 |
10 |
600258 |
首旅酒店 |
0.52% |
118.94 |
1829.13 |
1.16% |
新增 |
11 |
000910 |
大亚圣象 |
0.49% |
168.14 |
1723.41 |
1.09% |
--- |
12 |
600219 |
南山铝业 |
0.49% |
125.52 |
1698.24 |
1.08% |
--- |
13 |
600533 |
栖霞建设 |
0.49% |
87.68 |
1716.77 |
1.09% |
--- |
14 |
600197 |
伊力特 |
0.48% |
140.52 |
1691.89 |
1.07% |
--- |
15 |
000551 |
创元科技 |
0.46% |
173.50 |
1594.49 |
1.01% |
--- |
16 |
600008 |
首创环保 |
0.46% |
112.58 |
1594.09 |
1.01% |
--- |
17 |
000999 |
华润三九 |
0.45% |
142.72 |
1568.48 |
0.99% |
--- |
18 |
600626 |
申达股份 |
0.45% |
143.98 |
1567.98 |
0.99% |
--- |
19 |
600740 |
山西焦化 |
0.43% |
153.11 |
1503.56 |
0.95% |
--- |
20 |
600769 |
祥龙电业 |
0.43% |
188.19 |
1490.43 |
0.94% |
--- |
21 |
000400 |
许继电气 |
0.42% |
130.94 |
1479.66 |
0.94% |
--- |
22 |
000406 |
石油大明 |
0.42% |
113.48 |
1449.13 |
0.92% |
--- |
23 |
000421 |
南京公用 |
0.42% |
145.64 |
1472.40 |
0.93% |
--- |
24 |
600654 |
ST中安 |
0.42% |
162.88 |
1457.81 |
0.92% |
--- |
25 |
000933 |
神火股份 |
0.41% |
102.78 |
1422.53 |
0.90% |
--- |
26 |
600607 |
上实医药 |
0.38% |
118.68 |
1331.61 |
0.84% |
--- |
27 |
600053 |
九鼎投资 |
0.37% |
135.97 |
1280.85 |
0.81% |
--- |
28 |
600161 |
天坛生物 |
0.37% |
72.90 |
1288.16 |
0.82% |
--- |
29 |
000898 |
鞍钢股份 |
0.36% |
297.11 |
1244.89 |
0.79% |
--- |
30 |
000899 |
赣能股份 |
0.36% |
163.35 |
1257.77 |
0.80% |
--- |
31 |
000980 |
*ST众泰 |
0.36% |
118.07 |
1261.00 |
0.80% |
--- |
32 |
600558 |
大西洋 |
0.36% |
91.26 |
1260.31 |
0.80% |
--- |
33 |
000725 |
京东方A |
0.35% |
89.30 |
1228.80 |
0.78% |
--- |
34 |
600018 |
上港集团 |
0.35% |
61.18 |
1214.34 |
0.77% |
--- |
35 |
600336 |
澳柯玛 |
0.35% |
113.28 |
1210.96 |
0.77% |
--- |
36 |
000905 |
厦门港务 |
0.34% |
119.92 |
1201.63 |
0.76% |
--- |
37 |
000917 |
电广传媒 |
0.34% |
67.16 |
1173.27 |
0.74% |
--- |
38 |
600261 |
阳光照明 |
0.34% |
69.08 |
1201.25 |
0.76% |
--- |
39 |
000063 |
中兴通讯 |
0.33% |
48.09 |
1147.35 |
0.73% |
--- |
40 |
000931 |
中关村 |
0.33% |
82.82 |
1142.90 |
0.72% |
--- |
41 |
600085 |
同仁堂 |
0.33% |
60.24 |
1155.99 |
0.73% |
--- |
42 |
000726 |
鲁泰A |
0.32% |
76.94 |
1111.81 |
0.70% |
--- |
43 |
000900 |
现代投资 |
0.32% |
117.22 |
1107.70 |
0.70% |
--- |
44 |
600319 |
*ST亚星 |
0.32% |
76.34 |
1129.07 |
0.72% |
--- |
45 |
600338 |
西藏珠峰 |
0.32% |
94.19 |
1112.43 |
0.70% |
--- |
46 |
000666 |
经纬纺机 |
0.31% |
133.36 |
1098.89 |
0.70% |
--- |
47 |
600138 |
中青旅 |
0.31% |
83.47 |
1091.85 |
0.69% |
--- |
48 |
600335 |
国机汽车 |
0.31% |
74.23 |
1065.27 |
0.67% |
--- |
49 |
600337 |
美克家居 |
0.31% |
63.05 |
1077.50 |
0.68% |
--- |
50 |
600766 |
*ST园城 |
0.31% |
111.55 |
1065.35 |
0.67% |
--- |
51 |
600211 |
西藏药业 |
0.30% |
65.70 |
1029.56 |
0.65% |
--- |
52 |
600267 |
海正药业 |
0.30% |
77.11 |
1034.03 |
0.65% |
--- |
53 |
600318 |
新力金融 |
0.30% |
97.24 |
1040.42 |
0.66% |
--- |
54 |
600360 |
华微电子 |
0.30% |
63.50 |
1051.59 |
0.67% |
--- |
55 |
000428 |
华天酒店 |
0.29% |
86.05 |
1010.23 |
0.64% |
--- |
56 |
000601 |
韶能股份 |
0.29% |
115.54 |
1016.74 |
0.64% |
--- |
57 |
000860 |
顺鑫农业 |
0.29% |
104.83 |
1024.19 |
0.65% |
--- |
58 |
000920 |
南方汇通 |
0.29% |
71.20 |
1001.08 |
0.63% |
--- |
59 |
600528 |
中铁工业 |
0.29% |
73.98 |
1024.65 |
0.65% |
--- |
60 |
600598 |
北大荒 |
0.29% |
124.51 |
998.60 |
0.63% |
--- |
61 |
000609 |
*ST中迪 |
0.28% |
73.20 |
962.57 |
0.61% |
--- |
62 |
000623 |
吉林敖东 |
0.28% |
90.30 |
964.42 |
0.61% |
--- |
63 |
600220 |
江苏阳光 |
0.28% |
87.30 |
969.06 |
0.61% |
--- |
64 |
000797 |
中国武夷 |
0.27% |
111.90 |
928.76 |
0.59% |
--- |
65 |
000816 |
智慧农业 |
0.27% |
94.30 |
935.45 |
0.59% |
--- |
66 |
000833 |
粤桂股份 |
0.27% |
108.90 |
940.90 |
0.60% |
--- |
67 |
600316 |
洪都航空 |
0.26% |
73.91 |
901.02 |
0.57% |
--- |
68 |
000956 |
中原油气 |
0.25% |
81.86 |
871.76 |
0.55% |
--- |
69 |
600300 |
ST维维 |
0.25% |
64.18 |
866.39 |
0.55% |
--- |
70 |
600775 |
南京熊猫 |
0.25% |
65.38 |
863.62 |
0.55% |
--- |
71 |
000705 |
浙江震元 |
0.24% |
86.53 |
854.10 |
0.54% |
--- |
72 |
000983 |
山西焦煤 |
0.24% |
92.44 |
833.78 |
0.53% |
--- |
73 |
600303 |
曙光股份 |
0.24% |
83.55 |
822.10 |
0.52% |
--- |
74 |
600327 |
大东方 |
0.24% |
49.21 |
833.68 |
0.53% |
--- |
75 |
600378 |
昊华科技 |
0.24% |
75.01 |
826.61 |
0.52% |
--- |
76 |
600693 |
东百集团 |
0.24% |
82.50 |
828.30 |
0.52% |
--- |
77 |
000610 |
西安旅游 |
0.23% |
80.43 |
806.67 |
0.51% |
--- |
78 |
000737 |
南风化工 |
0.23% |
96.41 |
805.05 |
0.51% |
--- |
79 |
600308 |
华泰股份 |
0.23% |
51.20 |
813.08 |
0.51% |
--- |
80 |
600388 |
龙净环保 |
0.23% |
48.53 |
792.94 |
0.50% |
--- |
81 |
600825 |
新华传媒 |
0.23% |
57.23 |
813.82 |
0.52% |
--- |
82 |
000595 |
宝塔实业 |
0.22% |
76.88 |
754.97 |
0.48% |
--- |
83 |
000937 |
冀中能源 |
0.22% |
62.83 |
781.03 |
0.49% |
--- |
84 |
600166 |
福田汽车 |
0.22% |
74.49 |
780.61 |
0.49% |
--- |
85 |
600550 |
保变电气 |
0.22% |
77.89 |
763.33 |
0.48% |
--- |
86 |
000767 |
晋控电力 |
0.21% |
50.92 |
737.85 |
0.47% |
--- |
87 |
000688 |
国城矿业 |
0.20% |
73.08 |
708.19 |
0.45% |
--- |
88 |
600212 |
江泉实业 |
0.20% |
58.40 |
698.41 |
0.44% |
--- |
89 |
600386 |
北巴传媒 |
0.20% |
46.40 |
685.30 |
0.43% |
--- |
90 |
600596 |
新安股份 |
0.20% |
48.58 |
709.30 |
0.45% |
--- |
91 |
000868 |
安凯客车 |
0.19% |
84.57 |
668.09 |
0.42% |
--- |
92 |
600630 |
龙头股份 |
0.19% |
67.41 |
650.49 |
0.41% |
--- |
93 |
600642 |
申能股份 |
0.19% |
51.49 |
676.07 |
0.43% |
--- |
94 |
600247 |
*ST成城 |
0.18% |
36.80 |
614.21 |
0.39% |
--- |
95 |
600398 |
海澜之家 |
0.18% |
43.23 |
620.76 |
0.39% |
--- |
96 |
600755 |
厦门国贸 |
0.18% |
54.84 |
635.07 |
0.40% |
--- |
97 |
000852 |
石化机械 |
0.17% |
50.03 |
607.82 |
0.38% |
--- |
98 |
600037 |
歌华有线 |
0.17% |
21.49 |
590.12 |
0.37% |
--- |
99 |
600270 |
外运发展 |
0.17% |
32.64 |
605.12 |
0.38% |
--- |
100 |
600754 |
锦江酒店 |
0.17% |
57.51 |
588.37 |
0.37% |
--- |
101 |
000635 |
英力特 |
0.16% |
56.28 |
573.51 |
0.36% |
--- |
102 |
000989 |
九芝堂 |
0.16% |
32.79 |
564.00 |
0.36% |
--- |
103 |
000887 |
中鼎股份 |
0.15% |
58.89 |
514.10 |
0.33% |
--- |
104 |
600582 |
天地科技 |
0.15% |
20.22 |
519.24 |
0.33% |
--- |
105 |
000668 |
荣丰控股 |
0.14% |
37.72 |
480.89 |
0.30% |
--- |
106 |
000800 |
一汽解放 |
0.14% |
80.00 |
491.20 |
0.31% |
--- |
107 |
600732 |
爱旭股份 |
0.14% |
40.20 |
479.59 |
0.30% |
--- |
108 |
000866 |
扬子石化 |
0.13% |
91.88 |
452.03 |
0.29% |
--- |
109 |
000973 |
佛塑科技 |
0.13% |
41.74 |
462.02 |
0.29% |
--- |
110 |
600506 |
*ST香梨 |
0.13% |
33.54 |
461.16 |
0.29% |
--- |
111 |
600678 |
四川金顶 |
0.13% |
50.03 |
443.78 |
0.28% |
--- |
112 |
600749 |
西藏旅游 |
0.13% |
33.04 |
462.53 |
0.29% |
--- |
113 |
600760 |
中航沈飞 |
0.13% |
50.89 |
450.84 |
0.29% |
--- |
114 |
600849 |
上药转换 |
0.13% |
32.27 |
464.65 |
0.29% |
--- |
115 |
600863 |
内蒙华电 |
0.13% |
48.50 |
437.51 |
0.28% |
--- |
116 |
000096 |
广聚能源 |
0.12% |
28.15 |
411.02 |
0.26% |
--- |
117 |
000521 |
长虹美菱 |
0.12% |
60.74 |
416.69 |
0.26% |
--- |
118 |
000547 |
航天发展 |
0.12% |
38.14 |
414.16 |
0.26% |
--- |
119 |
000582 |
北部湾港 |
0.12% |
37.54 |
406.20 |
0.26% |
--- |
120 |
600279 |
重庆港九 |
0.12% |
34.82 |
430.39 |
0.27% |
--- |
121 |
600299 |
安迪苏 |
0.12% |
27.38 |
409.29 |
0.26% |
--- |
122 |
600380 |
健康元 |
0.12% |
23.80 |
404.60 |
0.26% |
--- |
123 |
600508 |
上海能源 |
0.11% |
27.71 |
377.40 |
0.24% |
--- |
124 |
600578 |
京能电力 |
0.11% |
29.05 |
371.84 |
0.24% |
--- |
125 |
000422 |
湖北宜化 |
0.10% |
36.44 |
348.35 |
0.22% |
--- |
126 |
000565 |
渝三峡A |
0.10% |
36.55 |
351.23 |
0.22% |
--- |
127 |
000883 |
湖北能源 |
0.10% |
36.32 |
332.01 |
0.21% |
--- |
128 |
000995 |
皇台酒业 |
0.10% |
28.49 |
350.19 |
0.22% |
--- |
129 |
000070 |
特发信息 |
0.09% |
21.58 |
326.96 |
0.21% |
--- |
130 |
000670 |
*ST盈方 |
0.09% |
37.98 |
316.39 |
0.20% |
--- |
131 |
000817 |
辽河油田 |
0.09% |
41.62 |
320.07 |
0.20% |
--- |
132 |
000888 |
峨眉山A |
0.09% |
25.66 |
320.79 |
0.20% |
--- |
133 |
000962 |
东方钽业 |
0.09% |
20.10 |
297.75 |
0.19% |
--- |
134 |
600171 |
上海贝岭 |
0.09% |
20.54 |
326.16 |
0.21% |
--- |
135 |
600236 |
桂冠电力 |
0.09% |
24.43 |
326.63 |
0.21% |
--- |
136 |
600268 |
国电南自 |
0.09% |
18.24 |
313.23 |
0.20% |
--- |
137 |
600422 |
昆药集团 |
0.09% |
14.83 |
305.01 |
0.19% |
--- |
138 |
600456 |
宝钛股份 |
0.09% |
16.89 |
308.62 |
0.20% |
--- |
139 |
600500 |
中化国际 |
0.09% |
21.42 |
328.20 |
0.21% |
--- |
140 |
600600 |
青岛啤酒 |
0.09% |
34.74 |
297.00 |
0.19% |
--- |
141 |
000088 |
盐田港 |
0.08% |
15.79 |
263.77 |
0.17% |
--- |
142 |
000541 |
佛山照明 |
0.08% |
20.54 |
277.28 |
0.18% |
--- |
143 |
000821 |
京山轻机 |
0.08% |
33.43 |
285.18 |
0.18% |
--- |
144 |
000913 |
钱江摩托 |
0.08% |
36.22 |
289.79 |
0.18% |
--- |
145 |
000955 |
欣龙控股 |
0.08% |
27.98 |
290.43 |
0.18% |
--- |
146 |
600098 |
广州发展 |
0.08% |
18.53 |
277.95 |
0.18% |
--- |
147 |
600520 |
文一科技 |
0.08% |
10.41 |
267.09 |
0.17% |
--- |
148 |
600827 |
百联股份 |
0.08% |
16.97 |
292.94 |
0.19% |
--- |
149 |
000802 |
ST北文 |
0.07% |
18.06 |
250.33 |
0.16% |
--- |
150 |
600002 |
齐鲁石化 |
0.07% |
46.02 |
235.17 |
0.15% |
--- |
151 |
600172 |
黄河旋风 |
0.07% |
22.17 |
236.73 |
0.15% |
--- |
152 |
600321 |
正源股份 |
0.07% |
16.76 |
251.34 |
0.16% |
--- |
153 |
000976 |
华铁股份 |
0.06% |
22.97 |
202.86 |
0.13% |
--- |
154 |
600122 |
ST宏图 |
0.06% |
21.57 |
224.33 |
0.14% |
--- |
155 |
600125 |
铁龙物流 |
0.05% |
15.41 |
191.14 |
0.12% |
--- |
156 |
600428 |
中远海特 |
0.05% |
13.79 |
179.96 |
0.11% |
--- |
157 |
600662 |
强生控股 |
0.05% |
13.70 |
157.81 |
0.10% |
--- |
158 |
600726 |
华电能源 |
0.05% |
20.71 |
162.36 |
0.10% |
--- |
159 |
000032 |
深桑达A |
0.04% |
8.59 |
146.94 |
0.09% |
--- |
160 |
000520 |
长航凤凰 |
0.04% |
21.33 |
141.18 |
0.09% |
--- |
161 |
600033 |
福建高速 |
0.04% |
13.71 |
138.16 |
0.09% |
--- |
162 |
600189 |
泉阳泉 |
0.04% |
15.07 |
154.52 |
0.10% |
--- |
163 |
600510 |
黑牡丹 |
0.04% |
7.24 |
148.13 |
0.09% |
--- |
164 |
600663 |
陆家嘴 |
0.04% |
9.62 |
148.98 |
0.09% |
--- |
165 |
600688 |
上海石化 |
0.04% |
32.88 |
141.38 |
0.09% |
--- |
166 |
600790 |
轻纺城 |
0.04% |
17.85 |
126.73 |
0.08% |
--- |
167 |
600795 |
国电电力 |
0.04% |
8.64 |
139.49 |
0.09% |
--- |
168 |
600871 |
石化油服 |
0.04% |
20.51 |
124.93 |
0.08% |
--- |
169 |
000488 |
晨鸣纸业 |
0.03% |
8.62 |
119.80 |
0.08% |
--- |
170 |
000687 |
*ST华讯 |
0.03% |
12.25 |
98.23 |
0.06% |
--- |
171 |
000700 |
模塑科技 |
0.03% |
7.15 |
110.45 |
0.07% |
--- |
172 |
000996 |
中国中期 |
0.03% |
6.74 |
103.91 |
0.07% |
--- |
173 |
600096 |
云天化 |
0.03% |
8.93 |
100.42 |
0.06% |
--- |
174 |
600287 |
江苏舜天 |
0.03% |
6.17 |
91.38 |
0.06% |
--- |
175 |
600293 |
三峡新材 |
0.03% |
6.06 |
93.14 |
0.06% |
--- |
176 |
600339 |
中油工程 |
0.03% |
6.39 |
117.17 |
0.07% |
--- |
177 |
600505 |
西昌电力 |
0.03% |
6.20 |
91.70 |
0.06% |
--- |
178 |
600585 |
海螺水泥 |
0.03% |
12.35 |
100.91 |
0.06% |
--- |
179 |
000024 |
招商地产 |
0.02% |
6.00 |
78.00 |
0.05% |
--- |
180 |
000531 |
穗恒运A |
0.02% |
7.35 |
65.60 |
0.04% |
--- |
181 |
000630 |
铜陵有色 |
0.02% |
10.65 |
78.56 |
0.05% |
--- |
182 |
600177 |
雅戈尔 |
0.02% |
7.71 |
87.09 |
0.06% |
--- |
183 |
600262 |
北方股份 |
0.02% |
5.95 |
76.39 |
0.05% |
--- |
184 |
600397 |
安源煤业 |
0.02% |
8.80 |
52.71 |
0.03% |
--- |
185 |
600426 |
华鲁恒升 |
0.02% |
4.90 |
68.80 |
0.04% |
--- |
186 |
600529 |
山东药玻 |
0.02% |
3.00 |
67.20 |
0.04% |
--- |
187 |
600580 |
卧龙电驱 |
0.02% |
3.60 |
66.60 |
0.04% |
--- |
188 |
600595 |
*ST中孚 |
0.02% |
3.70 |
60.68 |
0.04% |
--- |
189 |
600748 |
上实发展 |
0.02% |
5.62 |
65.32 |
0.04% |
--- |
190 |
000001 |
平安银行 |
0.01% |
3.05 |
45.70 |
0.03% |
--- |
191 |
000023 |
深天地A |
0.01% |
1.44 |
20.78 |
0.01% |
--- |
192 |
000062 |
深圳华强 |
0.01% |
3.48 |
48.30 |
0.03% |
--- |
193 |
000581 |
威孚高科 |
0.01% |
3.11 |
36.28 |
0.02% |
--- |
194 |
000930 |
中粮科技 |
0.01% |
2.13 |
42.46 |
0.03% |
--- |
195 |
600000 |
浦发银行 |
0.01% |
1.17 |
20.06 |
0.01% |
--- |
196 |
600060 |
海信视像 |
0.01% |
5.10 |
50.63 |
0.03% |
--- |
197 |
600068 |
葛洲坝 |
0.01% |
2.33 |
17.89 |
0.01% |
--- |
198 |
600183 |
生益科技 |
0.01% |
1.76 |
19.82 |
0.01% |
--- |
199 |
600355 |
精伦电子 |
0.01% |
1.60 |
44.03 |
0.03% |
--- |
200 |
600496 |
精工钢构 |
0.01% |
3.00 |
42.90 |
0.03% |
--- |
201 |
600503 |
华丽家族 |
0.01% |
3.10 |
26.91 |
0.02% |
--- |
202 |
600609 |
金杯汽车 |
0.01% |
4.50 |
28.89 |
0.02% |
--- |
203 |
600725 |
云维股份 |
0.01% |
2.45 |
31.13 |
0.02% |
--- |
204 |
000009 |
中国宝安 |
0.00% |
1.00 |
7.64 |
0.00% |
--- |
205 |
000029 |
深深房A |
0.00% |
1.00 |
10.77 |
0.01% |
--- |
206 |
000056 |
皇庭国际 |
0.00% |
0.60 |
7.48 |
0.00% |
--- |
207 |
000060 |
中金岭南 |
0.00% |
1.04 |
8.58 |
0.01% |
--- |
208 |
000090 |
天健集团 |
0.00% |
0.55 |
8.88 |
0.01% |
--- |
209 |
000600 |
建投能源 |
0.00% |
0.40 |
5.04 |
0.00% |
--- |
210 |
000720 |
新能泰山 |
0.00% |
0.34 |
6.73 |
0.00% |
--- |
211 |
000763 |
锦州石化 |
0.00% |
0.17 |
1.22 |
0.00% |
--- |
212 |
000932 |
华菱钢铁 |
0.00% |
1.43 |
8.66 |
0.01% |
--- |
213 |
600007 |
中国国贸 |
0.00% |
1.27 |
13.40 |
0.01% |
--- |
214 |
600011 |
华能国际 |
0.00% |
0.92 |
13.28 |
0.01% |
--- |
215 |
600026 |
中远海能 |
0.00% |
1.90 |
12.88 |
0.01% |
--- |
216 |
600028 |
中国石化 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
217 |
600115 |
中国东航 |
0.00% |
0.15 |
0.92 |
0.00% |
--- |
218 |
600141 |
兴发集团 |
0.00% |
1.17 |
13.88 |
0.01% |
--- |
219 |
600590 |
泰豪科技 |
0.00% |
2.10 |
10.00 |
0.01% |
--- |
220 |
600689 |
上海三毛 |
0.00% |
0.32 |
3.56 |
0.00% |
--- |
221 |
600839 |
四川长虹 |
0.00% |
0.38 |
3.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
000089 |
深圳机场 |
1.74% |
371.69 |
5697.19 |
4.83% |
104.26 (28.05%) |
2 |
000939 |
凯迪退 |
1.57% |
391.68 |
5118.96 |
4.34% |
250.68 (64.00%) |
3 |
000932 |
华菱钢铁 |
1.35% |
788.09 |
4424.27 |
3.75% |
738.57 (93.72%) |
4 |
000933 |
神火股份 |
1.20% |
272.59 |
3911.66 |
3.32% |
205.89 (75.53%) |
5 |
600519 |
贵州茅台 |
1.12% |
97.75 |
3667.54 |
3.11% |
20.49 (20.96%) |
6 |
000967 |
盈峰环境 |
1.06% |
231.58 |
3471.86 |
2.95% |
62.98 (27.19%) |
7 |
600705 |
中航产融 |
0.95% |
377.44 |
3114.69 |
2.64% |
-16.93 (-4.49%) |
8 |
000726 |
鲁泰A |
0.86% |
192.52 |
2824.28 |
2.40% |
152.52 (79.22%) |
9 |
600085 |
同仁堂 |
0.85% |
145.02 |
2772.80 |
2.35% |
125.61 (86.61%) |
10 |
600533 |
栖霞建设 |
0.85% |
126.96 |
2787.51 |
2.37% |
新增 |
季报日期: 2002-03-31 |
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 |
000089 |
深圳机场 |
1.74% |
371.69 |
5697.19 |
4.83% |
104.26 (28.05%) |
2 |
000939 |
凯迪退 |
1.57% |
391.68 |
5118.96 |
4.34% |
250.68 (64.00%) |
3 |
000932 |
华菱钢铁 |
1.35% |
788.09 |
4424.27 |
3.75% |
738.57 (93.72%) |
4 |
000933 |
神火股份 |
1.20% |
272.59 |
3911.66 |
3.32% |
205.89 (75.53%) |
5 |
600519 |
贵州茅台 |
1.12% |
97.75 |
3667.54 |
3.11% |
20.49 (20.96%) |
6 |
000967 |
盈峰环境 |
1.06% |
231.58 |
3471.86 |
2.95% |
62.98 (27.19%) |
7 |
600705 |
中航产融 |
0.95% |
377.44 |
3114.69 |
2.64% |
-16.93 (-4.49%) |
8 |
000726 |
鲁泰A |
0.86% |
192.52 |
2824.28 |
2.40% |
152.52 (79.22%) |
9 |
600085 |
同仁堂 |
0.85% |
145.02 |
2772.80 |
2.35% |
125.61 (86.61%) |
10 |
600533 |
栖霞建设 |
0.85% |
126.96 |
2787.51 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
000089 |
深圳机场 |
1.17% |
267.43 |
4083.69 |
4.35% |
--- |
2 |
600705 |
中航产融 |
0.93% |
394.37 |
3241.75 |
3.45% |
--- |
3 |
600548 |
深高速 |
0.92% |
451.78 |
3207.67 |
3.42% |
--- |
4 |
600519 |
贵州茅台 |
0.86% |
77.27 |
2994.03 |
3.19% |
--- |
5 |
000967 |
盈峰环境 |
0.72% |
168.60 |
2520.57 |
2.68% |
--- |
6 |
600398 |
海澜之家 |
0.72% |
184.67 |
2524.47 |
2.69% |
--- |
7 |
000999 |
华润三九 |
0.70% |
221.65 |
2458.08 |
2.62% |
--- |
8 |
000002 |
万科A |
0.67% |
176.93 |
2339.06 |
2.49% |
--- |
9 |
000063 |
中兴通讯 |
0.59% |
88.09 |
2049.79 |
2.18% |
--- |
10 |
000939 |
凯迪退 |
0.53% |
141.00 |
1866.80 |
1.99% |
--- |
季报日期: 2001-12-31 |
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 |
000089 |
深圳机场 |
1.17% |
267.43 |
4083.69 |
4.35% |
--- |
2 |
600705 |
中航产融 |
0.93% |
394.37 |
3241.75 |
3.45% |
--- |
3 |
600548 |
深高速 |
0.92% |
451.78 |
3207.67 |
3.42% |
--- |
4 |
600519 |
贵州茅台 |
0.86% |
77.27 |
2994.03 |
3.19% |
--- |
5 |
000967 |
盈峰环境 |
0.72% |
168.60 |
2520.57 |
2.68% |
--- |
6 |
600398 |
海澜之家 |
0.72% |
184.67 |
2524.47 |
2.69% |
--- |
7 |
000999 |
华润三九 |
0.70% |
221.65 |
2458.08 |
2.62% |
--- |
8 |
000002 |
万科A |
0.67% |
176.93 |
2339.06 |
2.49% |
--- |
9 |
000063 |
中兴通讯 |
0.59% |
88.09 |
2049.79 |
2.18% |
--- |
10 |
000939 |
凯迪退 |
0.53% |
141.00 |
1866.80 |
1.99% |
--- |
11 |
600887 |
伊利股份 |
0.48% |
83.91 |
1669.81 |
1.78% |
--- |
12 |
000778 |
新兴铸管 |
0.45% |
109.38 |
1557.61 |
1.66% |
--- |
13 |
600219 |
南山铝业 |
0.45% |
115.20 |
1585.10 |
1.69% |
--- |
14 |
000088 |
盐田港 |
0.44% |
104.89 |
1543.97 |
1.64% |
--- |
15 |
600098 |
广州发展 |
0.44% |
100.00 |
1531.00 |
1.63% |
--- |
16 |
600832 |
东方明珠 |
0.43% |
73.39 |
1497.81 |
1.59% |
--- |
17 |
600000 |
浦发银行 |
0.41% |
91.64 |
1437.83 |
1.53% |
--- |
18 |
600321 |
正源股份 |
0.38% |
84.38 |
1341.58 |
1.43% |
--- |
19 |
000962 |
东方钽业 |
0.37% |
72.63 |
1300.73 |
1.38% |
--- |
20 |
600835 |
上海机电 |
0.37% |
100.57 |
1279.21 |
1.36% |
--- |
21 |
600315 |
上海家化 |
0.36% |
81.90 |
1272.65 |
1.36% |
--- |
22 |
600508 |
上海能源 |
0.36% |
94.70 |
1276.62 |
1.36% |
--- |
23 |
600177 |
雅戈尔 |
0.33% |
102.12 |
1137.59 |
1.21% |
--- |
24 |
600500 |
中化国际 |
0.33% |
83.48 |
1156.20 |
1.23% |
--- |
25 |
000983 |
山西焦煤 |
0.32% |
126.04 |
1102.86 |
1.17% |
--- |
26 |
600690 |
海尔智家 |
0.32% |
70.57 |
1123.48 |
1.20% |
--- |
27 |
000069 |
华侨城A |
0.31% |
83.95 |
1085.47 |
1.16% |
--- |
28 |
600611 |
大众交通 |
0.31% |
109.89 |
1100.04 |
1.17% |
--- |
29 |
000061 |
农产品 |
0.29% |
78.05 |
1027.09 |
1.09% |
--- |
30 |
600356 |
恒丰纸业 |
0.29% |
61.84 |
1014.11 |
1.08% |
--- |
31 |
600657 |
信达地产 |
0.29% |
72.51 |
1015.09 |
1.08% |
--- |
32 |
000933 |
神火股份 |
0.28% |
66.70 |
991.77 |
1.06% |
--- |
33 |
000948 |
南天信息 |
0.27% |
55.56 |
943.34 |
1.00% |
--- |
34 |
600253 |
天方药业 |
0.27% |
62.41 |
946.09 |
1.01% |
--- |
35 |
600308 |
华泰股份 |
0.27% |
65.00 |
956.80 |
1.02% |
--- |
36 |
600171 |
上海贝岭 |
0.26% |
49.65 |
909.09 |
0.97% |
--- |
37 |
600596 |
新安股份 |
0.26% |
60.97 |
896.22 |
0.95% |
--- |
38 |
000969 |
安泰科技 |
0.25% |
57.08 |
876.12 |
0.93% |
--- |
39 |
600418 |
江淮汽车 |
0.25% |
66.47 |
882.72 |
0.94% |
--- |
40 |
600018 |
上港集团 |
0.24% |
44.45 |
842.27 |
0.90% |
--- |
41 |
600269 |
赣粤高速 |
0.24% |
65.37 |
841.97 |
0.90% |
--- |
42 |
000539 |
粤电力A |
0.23% |
79.78 |
792.23 |
0.84% |
--- |
43 |
600292 |
远达环保 |
0.23% |
46.48 |
788.68 |
0.84% |
--- |
44 |
600755 |
厦门国贸 |
0.21% |
65.30 |
744.42 |
0.79% |
--- |
45 |
600825 |
新华传媒 |
0.21% |
55.95 |
751.43 |
0.80% |
--- |
46 |
600197 |
伊力特 |
0.20% |
55.29 |
690.57 |
0.74% |
--- |
47 |
600849 |
上药转换 |
0.20% |
55.72 |
716.49 |
0.76% |
--- |
48 |
600854 |
春兰股份 |
0.20% |
54.63 |
700.89 |
0.75% |
--- |
49 |
600360 |
华微电子 |
0.19% |
37.59 |
662.03 |
0.70% |
--- |
50 |
600528 |
中铁工业 |
0.19% |
50.00 |
659.50 |
0.70% |
--- |
51 |
600790 |
轻纺城 |
0.19% |
102.16 |
679.40 |
0.72% |
--- |
52 |
600183 |
生益科技 |
0.18% |
69.31 |
633.51 |
0.67% |
--- |
53 |
000739 |
普洛药业 |
0.17% |
46.49 |
611.29 |
0.65% |
--- |
54 |
600008 |
首创环保 |
0.17% |
42.88 |
578.41 |
0.62% |
--- |
55 |
000726 |
鲁泰A |
0.16% |
40.00 |
554.80 |
0.59% |
--- |
56 |
000895 |
双汇发展 |
0.16% |
40.93 |
558.29 |
0.59% |
--- |
57 |
600212 |
江泉实业 |
0.16% |
43.14 |
571.11 |
0.61% |
--- |
58 |
600329 |
中新药业 |
0.16% |
32.26 |
547.79 |
0.58% |
--- |
59 |
600704 |
物产中大 |
0.16% |
57.72 |
577.20 |
0.61% |
--- |
60 |
000910 |
大亚圣象 |
0.15% |
51.20 |
531.95 |
0.57% |
--- |
61 |
600213 |
亚星客车 |
0.15% |
51.33 |
533.32 |
0.57% |
--- |
62 |
600654 |
ST中安 |
0.15% |
63.60 |
534.23 |
0.57% |
--- |
63 |
600775 |
南京熊猫 |
0.15% |
35.91 |
517.16 |
0.55% |
--- |
64 |
600827 |
百联股份 |
0.15% |
36.58 |
534.85 |
0.57% |
--- |
65 |
000725 |
京东方A |
0.14% |
36.14 |
499.50 |
0.53% |
--- |
66 |
600223 |
鲁商发展 |
0.14% |
46.46 |
474.32 |
0.51% |
--- |
67 |
600391 |
航发科技 |
0.14% |
30.00 |
493.50 |
0.53% |
--- |
68 |
000423 |
东阿阿胶 |
0.13% |
39.43 |
447.95 |
0.48% |
--- |
69 |
000919 |
金陵药业 |
0.13% |
26.05 |
441.50 |
0.47% |
--- |
70 |
600088 |
中视传媒 |
0.13% |
29.99 |
464.91 |
0.50% |
--- |
71 |
600281 |
太化股份 |
0.13% |
50.67 |
471.73 |
0.50% |
--- |
72 |
000488 |
晨鸣纸业 |
0.12% |
31.99 |
424.19 |
0.45% |
--- |
73 |
600305 |
恒顺醋业 |
0.12% |
26.82 |
436.63 |
0.46% |
--- |
74 |
600649 |
城投控股 |
0.12% |
56.63 |
429.23 |
0.46% |
--- |
75 |
600054 |
黄山旅游 |
0.11% |
32.55 |
377.24 |
0.40% |
--- |
76 |
600085 |
同仁堂 |
0.11% |
19.41 |
379.48 |
0.40% |
--- |
77 |
600785 |
新华百货 |
0.11% |
26.20 |
369.16 |
0.39% |
--- |
78 |
000541 |
佛山照明 |
0.10% |
26.83 |
364.13 |
0.39% |
--- |
79 |
600316 |
洪都航空 |
0.10% |
30.00 |
341.70 |
0.36% |
--- |
80 |
600319 |
*ST亚星 |
0.10% |
24.41 |
347.91 |
0.37% |
--- |
81 |
600627 |
上电股份 |
0.10% |
32.00 |
343.04 |
0.37% |
--- |
82 |
600747 |
退市大控 |
0.10% |
41.06 |
355.19 |
0.38% |
--- |
83 |
000027 |
深圳能源 |
0.09% |
34.06 |
322.54 |
0.34% |
--- |
84 |
000899 |
赣能股份 |
0.09% |
44.52 |
316.12 |
0.34% |
--- |
85 |
600258 |
首旅酒店 |
0.09% |
21.04 |
308.24 |
0.33% |
--- |
86 |
600270 |
外运发展 |
0.09% |
14.18 |
332.17 |
0.35% |
--- |
87 |
600555 |
*ST海创 |
0.09% |
18.02 |
303.35 |
0.32% |
--- |
88 |
000024 |
招商地产 |
0.08% |
25.31 |
289.81 |
0.31% |
--- |
89 |
000066 |
中国长城 |
0.08% |
19.22 |
263.32 |
0.28% |
--- |
90 |
000636 |
风华高科 |
0.08% |
31.00 |
287.38 |
0.31% |
--- |
91 |
000932 |
华菱钢铁 |
0.08% |
49.51 |
289.15 |
0.31% |
--- |
92 |
000966 |
长源电力 |
0.08% |
32.93 |
286.78 |
0.31% |
--- |
93 |
600205 |
S山东铝 |
0.08% |
29.06 |
280.43 |
0.30% |
--- |
94 |
600276 |
恒瑞医药 |
0.08% |
15.80 |
267.81 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.08% |
18.52 |
293.17 |
0.31% |
--- |
96 |
600388 |
龙净环保 |
0.08% |
18.45 |
290.62 |
0.31% |
--- |
97 |
000806 |
ST银河 |
0.07% |
14.00 |
232.40 |
0.25% |
--- |
98 |
600229 |
城市传媒 |
0.07% |
25.00 |
228.00 |
0.24% |
--- |
99 |
600662 |
强生控股 |
0.07% |
22.63 |
251.89 |
0.27% |
--- |
100 |
600011 |
华能国际 |
0.06% |
16.25 |
204.30 |
0.22% |
--- |
101 |
000786 |
北新建材 |
0.05% |
14.41 |
185.33 |
0.20% |
--- |
102 |
600310 |
桂东电力 |
0.05% |
10.97 |
191.14 |
0.20% |
--- |
103 |
600332 |
白云山 |
0.05% |
15.12 |
176.16 |
0.19% |
--- |
104 |
600337 |
美克家居 |
0.05% |
8.00 |
180.89 |
0.19% |
--- |
105 |
600379 |
宝光股份 |
0.05% |
63.80 |
176.09 |
0.19% |
--- |
106 |
600684 |
珠江股份 |
0.05% |
20.00 |
163.20 |
0.17% |
--- |
107 |
000737 |
南风化工 |
0.04% |
18.50 |
156.32 |
0.17% |
--- |
108 |
600125 |
铁龙物流 |
0.04% |
13.52 |
154.22 |
0.16% |
--- |
109 |
600153 |
建发股份 |
0.04% |
9.93 |
126.18 |
0.13% |
--- |
110 |
600265 |
*ST景谷 |
0.04% |
9.60 |
139.49 |
0.15% |
--- |
111 |
600266 |
城建发展 |
0.04% |
11.34 |
130.30 |
0.14% |
--- |
112 |
600367 |
红星发展 |
0.04% |
4.30 |
136.74 |
0.15% |
--- |
113 |
600520 |
文一科技 |
0.04% |
20.70 |
140.76 |
0.15% |
--- |
114 |
600641 |
万业企业 |
0.04% |
9.43 |
145.03 |
0.15% |
--- |
115 |
000559 |
万向钱潮 |
0.03% |
10.00 |
105.80 |
0.11% |
--- |
116 |
000617 |
中油资本 |
0.03% |
8.10 |
109.35 |
0.12% |
--- |
117 |
600488 |
天药股份 |
0.03% |
5.00 |
119.15 |
0.13% |
--- |
118 |
600692 |
亚通股份 |
0.03% |
8.08 |
111.54 |
0.12% |
--- |
119 |
600779 |
水井坊 |
0.03% |
9.39 |
100.31 |
0.11% |
--- |
120 |
600836 |
上海易连 |
0.03% |
9.87 |
118.87 |
0.13% |
--- |
121 |
600897 |
厦门空港 |
0.03% |
9.00 |
111.42 |
0.12% |
--- |
122 |
000822 |
山东海化 |
0.02% |
6.40 |
69.29 |
0.07% |
--- |
123 |
000887 |
中鼎股份 |
0.02% |
10.00 |
81.00 |
0.09% |
--- |
124 |
600156 |
华升股份 |
0.02% |
10.00 |
85.20 |
0.09% |
--- |
125 |
600189 |
泉阳泉 |
0.02% |
8.94 |
86.54 |
0.09% |
--- |
126 |
600723 |
首商股份 |
0.02% |
10.00 |
78.60 |
0.08% |
--- |
127 |
600296 |
S兰铝 |
0.01% |
5.00 |
48.00 |
0.05% |
--- |
128 |
600422 |
昆药集团 |
0.01% |
2.03 |
50.99 |
0.05% |
--- |
129 |
600820 |
隧道股份 |
0.01% |
3.35 |
36.11 |
0.04% |
--- |
显示全部持仓明细>>