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 |
1.30% |
6.46 |
11156.52 |
3.82% |
-2.97 (-45.95%) |
2 |
600887 |
伊利股份 |
1.23% |
395.03 |
10567.12 |
3.62% |
58.21 (14.74%) |
3 |
601058 |
赛轮轮胎 |
1.18% |
860.95 |
10116.19 |
3.47% |
-48.49 (-5.63%) |
4 |
601966 |
玲珑轮胎 |
1.16% |
516.72 |
9936.48 |
3.40% |
9.44 (1.83%) |
5 |
600690 |
海尔智家 |
1.13% |
462.97 |
9722.34 |
3.33% |
-7.04 (-1.52%) |
6 |
600060 |
海信视像 |
1.10% |
453.35 |
9475.00 |
3.25% |
-46.66 (-10.29%) |
7 |
600346 |
恒力石化 |
0.92% |
599.67 |
7897.69 |
2.71% |
19.67 (3.28%) |
8 |
601166 |
兴业银行 |
0.88% |
467.50 |
7578.18 |
2.60% |
-232.50 (-49.73%) |
9 |
000333 |
美的集团 |
0.87% |
136.40 |
7451.78 |
2.55% |
-0.63 (-0.46%) |
10 |
002415 |
海康威视 |
0.87% |
215.83 |
7493.62 |
2.57% |
5.83 (2.70%) |
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 |
1.30% |
6.46 |
11156.52 |
3.82% |
-2.97 (-45.95%) |
2 |
600887 |
伊利股份 |
1.23% |
395.03 |
10567.12 |
3.62% |
58.21 (14.74%) |
3 |
601058 |
赛轮轮胎 |
1.18% |
860.95 |
10116.19 |
3.47% |
-48.49 (-5.63%) |
4 |
601966 |
玲珑轮胎 |
1.16% |
516.72 |
9936.48 |
3.40% |
9.44 (1.83%) |
5 |
600690 |
海尔智家 |
1.13% |
462.97 |
9722.34 |
3.33% |
-7.04 (-1.52%) |
6 |
600060 |
海信视像 |
1.10% |
453.35 |
9475.00 |
3.25% |
-46.66 (-10.29%) |
7 |
600346 |
恒力石化 |
0.92% |
599.67 |
7897.69 |
2.71% |
19.67 (3.28%) |
8 |
601166 |
兴业银行 |
0.88% |
467.50 |
7578.18 |
2.60% |
-232.50 (-49.73%) |
9 |
000333 |
美的集团 |
0.87% |
136.40 |
7451.78 |
2.55% |
-0.63 (-0.46%) |
10 |
002415 |
海康威视 |
0.87% |
215.83 |
7493.62 |
2.57% |
5.83 (2.70%) |
11 |
600030 |
中信证券 |
0.87% |
366.18 |
7459.07 |
2.56% |
--- |
12 |
601985 |
中国核电 |
0.87% |
1000.01 |
7500.04 |
2.57% |
--- |
13 |
002179 |
中航光电 |
0.86% |
190.00 |
7410.00 |
2.54% |
--- |
14 |
601877 |
正泰电器 |
0.85% |
339.34 |
7299.27 |
2.50% |
--- |
15 |
600886 |
国投电力 |
0.84% |
550.01 |
7249.15 |
2.48% |
--- |
16 |
000858 |
五粮液 |
0.83% |
50.91 |
7143.76 |
2.45% |
--- |
17 |
002531 |
天顺风能 |
0.83% |
617.94 |
7168.10 |
2.46% |
--- |
18 |
300750 |
宁德时代 |
0.80% |
42.27 |
6900.43 |
2.36% |
--- |
19 |
600660 |
福耀玻璃 |
0.75% |
173.22 |
6476.70 |
2.22% |
--- |
20 |
600176 |
中国巨石 |
0.69% |
600.01 |
5898.08 |
2.02% |
--- |
21 |
600309 |
万华化学 |
0.67% |
75.00 |
5761.50 |
1.97% |
--- |
22 |
600741 |
华域汽车 |
0.66% |
350.00 |
5698.03 |
1.95% |
--- |
23 |
601088 |
中国神华 |
0.66% |
180.01 |
5643.30 |
1.93% |
--- |
24 |
600323 |
瀚蓝环境 |
0.64% |
317.92 |
5509.56 |
1.89% |
--- |
25 |
300124 |
汇川技术 |
0.59% |
80.00 |
5051.33 |
1.73% |
--- |
26 |
600919 |
江苏银行 |
0.58% |
750.00 |
5017.51 |
1.72% |
--- |
27 |
002439 |
启明星辰 |
0.57% |
180.95 |
4885.65 |
1.67% |
--- |
28 |
600872 |
中炬高新 |
0.56% |
170.01 |
4777.27 |
1.64% |
--- |
29 |
603866 |
桃李面包 |
0.53% |
600.00 |
4596.03 |
1.57% |
--- |
30 |
002142 |
宁波银行 |
0.51% |
217.76 |
4379.14 |
1.50% |
--- |
31 |
002466 |
天齐锂业 |
0.50% |
76.77 |
4282.83 |
1.47% |
--- |
32 |
300470 |
中密控股 |
0.48% |
110.01 |
4158.25 |
1.42% |
--- |
33 |
002352 |
顺丰控股 |
0.47% |
100.00 |
4040.11 |
1.38% |
--- |
34 |
600298 |
安琪酵母 |
0.41% |
100.00 |
3518.00 |
1.21% |
--- |
35 |
601128 |
常熟银行 |
0.38% |
513.25 |
3279.65 |
1.12% |
--- |
36 |
002459 |
晶澳科技 |
0.36% |
150.00 |
3108.00 |
1.06% |
--- |
37 |
002025 |
航天电器 |
0.34% |
60.01 |
2881.55 |
0.99% |
--- |
38 |
603899 |
晨光股份 |
0.31% |
70.01 |
2628.78 |
0.90% |
--- |
39 |
000682 |
东方电子 |
0.30% |
315.56 |
2540.24 |
0.87% |
--- |
40 |
000708 |
中信特钢 |
0.29% |
180.00 |
2527.20 |
0.87% |
--- |
41 |
002597 |
金禾实业 |
0.28% |
110.00 |
2410.10 |
0.83% |
--- |
42 |
603986 |
兆易创新 |
0.27% |
25.00 |
2309.75 |
0.79% |
--- |
43 |
600600 |
青岛啤酒 |
0.26% |
30.01 |
2243.19 |
0.77% |
--- |
44 |
600487 |
亨通光电 |
0.25% |
180.00 |
2149.20 |
0.74% |
--- |
45 |
600745 |
闻泰科技 |
0.25% |
50.00 |
2115.50 |
0.72% |
--- |
46 |
600066 |
宇通客车 |
0.24% |
157.61 |
2088.37 |
0.72% |
--- |
47 |
600522 |
中天科技 |
0.24% |
163.74 |
2045.11 |
0.70% |
--- |
48 |
002984 |
森麒麟 |
0.22% |
67.36 |
1896.26 |
0.65% |
--- |
49 |
300481 |
濮阳惠成 |
0.22% |
107.99 |
1884.34 |
0.65% |
--- |
50 |
600461 |
洪城环境 |
0.21% |
200.00 |
1828.01 |
0.63% |
--- |
51 |
601600 |
中国铝业 |
0.21% |
326.92 |
1843.83 |
0.63% |
--- |
52 |
002532 |
天山铝业 |
0.20% |
287.75 |
1729.38 |
0.59% |
--- |
53 |
000657 |
中钨高新 |
0.19% |
193.51 |
1640.96 |
0.56% |
--- |
54 |
600585 |
海螺水泥 |
0.17% |
66.57 |
1501.82 |
0.51% |
--- |
55 |
002138 |
顺络电子 |
0.16% |
50.00 |
1350.50 |
0.46% |
--- |
56 |
300012 |
华测检测 |
0.12% |
70.00 |
994.00 |
0.34% |
--- |
57 |
603993 |
洛阳钼业 |
0.12% |
200.00 |
1040.00 |
0.36% |
--- |
58 |
002643 |
万润股份 |
0.11% |
59.44 |
986.11 |
0.34% |
--- |
59 |
002438 |
江苏神通 |
0.10% |
73.88 |
882.87 |
0.30% |
--- |
60 |
002063 |
远光软件 |
0.09% |
131.37 |
811.87 |
0.28% |
--- |
61 |
600511 |
国药股份 |
0.07% |
20.00 |
572.40 |
0.20% |
--- |
62 |
002389 |
航天彩虹 |
0.06% |
28.37 |
527.68 |
0.18% |
--- |
63 |
300443 |
金雷股份 |
0.06% |
20.00 |
551.80 |
0.19% |
--- |
64 |
000997 |
新大陆 |
0.05% |
21.16 |
414.95 |
0.14% |
--- |
65 |
002027 |
分众传媒 |
0.05% |
70.43 |
445.12 |
0.15% |
--- |
66 |
603486 |
科沃斯 |
0.05% |
10.00 |
414.51 |
0.14% |
--- |
67 |
002126 |
银轮股份 |
0.04% |
16.22 |
302.83 |
0.10% |
--- |
68 |
002991 |
甘源食品 |
0.04% |
5.35 |
382.61 |
0.13% |
--- |
69 |
300498 |
温氏股份 |
0.04% |
16.64 |
333.80 |
0.11% |
--- |
70 |
600584 |
长电科技 |
0.04% |
10.71 |
319.80 |
0.11% |
--- |
71 |
600803 |
新奥股份 |
0.04% |
20.00 |
336.40 |
0.12% |
--- |
72 |
603195 |
公牛集团 |
0.04% |
3.47 |
332.17 |
0.11% |
--- |
73 |
000739 |
普洛药业 |
0.03% |
15.03 |
231.31 |
0.08% |
--- |
74 |
002327 |
富安娜 |
0.03% |
29.17 |
261.07 |
0.09% |
--- |
75 |
002475 |
立讯精密 |
0.03% |
6.75 |
232.54 |
0.08% |
--- |
76 |
002867 |
周大生 |
0.03% |
16.24 |
246.52 |
0.08% |
--- |
77 |
601699 |
潞安环能 |
0.03% |
10.72 |
234.85 |
0.08% |
--- |
78 |
601825 |
沪农商行 |
0.03% |
41.86 |
240.28 |
0.08% |
--- |
79 |
603279 |
景津装备 |
0.03% |
10.07 |
222.65 |
0.08% |
--- |
80 |
000408 |
藏格矿业 |
0.02% |
6.01 |
152.29 |
0.05% |
--- |
81 |
000568 |
泸州老窖 |
0.02% |
0.84 |
150.71 |
0.05% |
--- |
82 |
000915 |
华特达因 |
0.02% |
5.01 |
145.09 |
0.05% |
--- |
83 |
000933 |
神火股份 |
0.02% |
9.51 |
159.68 |
0.05% |
--- |
84 |
002236 |
大华股份 |
0.02% |
8.94 |
164.94 |
0.06% |
--- |
85 |
002318 |
久立特材 |
0.02% |
8.19 |
162.82 |
0.06% |
--- |
86 |
002648 |
卫星化学 |
0.02% |
11.57 |
170.66 |
0.06% |
--- |
87 |
002714 |
牧原股份 |
0.02% |
4.39 |
180.78 |
0.06% |
--- |
88 |
002839 |
张家港行 |
0.02% |
53.66 |
208.19 |
0.07% |
--- |
89 |
002840 |
华统股份 |
0.02% |
9.44 |
196.26 |
0.07% |
--- |
90 |
300638 |
广和通 |
0.02% |
9.17 |
174.51 |
0.06% |
--- |
91 |
300693 |
盛弘股份 |
0.02% |
4.83 |
144.47 |
0.05% |
--- |
92 |
600566 |
济川药业 |
0.02% |
4.29 |
134.83 |
0.05% |
--- |
93 |
600603 |
广汇物流 |
0.02% |
23.54 |
183.14 |
0.06% |
--- |
94 |
600900 |
长江电力 |
0.02% |
8.96 |
209.13 |
0.07% |
--- |
95 |
601138 |
工业富联 |
0.02% |
11.04 |
166.92 |
0.06% |
--- |
96 |
601225 |
陕西煤业 |
0.02% |
8.57 |
179.03 |
0.06% |
--- |
97 |
603179 |
新泉股份 |
0.02% |
3.14 |
159.23 |
0.05% |
--- |
98 |
603345 |
安井食品 |
0.02% |
1.45 |
151.68 |
0.05% |
--- |
99 |
603806 |
福斯特 |
0.02% |
6.21 |
150.72 |
0.05% |
--- |
100 |
603927 |
中科软 |
0.02% |
6.80 |
203.86 |
0.07% |
--- |
101 |
688087 |
英科再生 |
0.02% |
7.19 |
173.16 |
0.06% |
--- |
102 |
688122 |
西部超导 |
0.02% |
3.26 |
173.76 |
0.06% |
--- |
103 |
688981 |
中芯国际 |
0.02% |
2.87 |
152.23 |
0.05% |
--- |
104 |
002092 |
中泰化学 |
0.01% |
20.79 |
126.82 |
0.04% |
--- |
105 |
002567 |
唐人神 |
0.01% |
13.42 |
100.65 |
0.03% |
--- |
106 |
300408 |
三环集团 |
0.01% |
3.40 |
100.13 |
0.03% |
--- |
107 |
301061 |
匠心家居 |
0.01% |
1.67 |
83.08 |
0.03% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
1.44 |
110.02 |
0.04% |
--- |
109 |
600499 |
科达制造 |
0.01% |
6.76 |
71.32 |
0.02% |
--- |
110 |
600529 |
山东药玻 |
0.01% |
3.09 |
79.10 |
0.03% |
--- |
111 |
601021 |
春秋航空 |
0.01% |
1.96 |
98.39 |
0.03% |
--- |
112 |
601567 |
三星医疗 |
0.01% |
5.21 |
106.81 |
0.04% |
--- |
113 |
601865 |
福莱特 |
0.01% |
4.01 |
107.07 |
0.04% |
--- |
114 |
603477 |
巨星农牧 |
0.01% |
2.86 |
107.16 |
0.04% |
--- |
115 |
605296 |
神农集团 |
0.01% |
3.42 |
105.10 |
0.04% |
--- |
116 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
117 |
002444 |
巨星科技 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
118 |
300888 |
稳健医疗 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
119 |
600583 |
海油工程 |
0.00% |
3.92 |
23.28 |
0.01% |
--- |
120 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
121 |
603408 |
建霖家居 |
0.00% |
2.55 |
32.74 |
0.01% |
--- |
122 |
603816 |
顾家家居 |
0.00% |
0.07 |
2.45 |
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 |
1.37% |
9.43 |
15952.56 |
4.07% |
-1.13 (-11.98%) |
2 |
600060 |
海信视像 |
1.06% |
500.01 |
12375.23 |
3.16% |
-50.00 (-10.00%) |
3 |
600886 |
国投电力 |
0.98% |
900.00 |
11385.04 |
2.91% |
-400.00 (-44.44%) |
4 |
601966 |
玲珑轮胎 |
0.97% |
507.28 |
11271.71 |
2.88% |
137.28 (27.06%) |
5 |
600690 |
海尔智家 |
0.95% |
470.01 |
11035.80 |
2.82% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
700.00 |
10955.00 |
2.80% |
-270.00 (-38.57%) |
7 |
601058 |
赛轮轮胎 |
0.89% |
909.44 |
10358.54 |
2.64% |
29.44 (3.24%) |
8 |
600030 |
中信证券 |
0.88% |
517.85 |
10243.06 |
2.61% |
67.84 (13.10%) |
9 |
300750 |
宁德时代 |
0.82% |
41.77 |
9555.76 |
2.44% |
40.86 (97.82%) |
10 |
600887 |
伊利股份 |
0.82% |
336.82 |
9538.82 |
2.43% |
-59.86 (-17.77%) |
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 |
1.37% |
9.43 |
15952.56 |
4.07% |
-1.13 (-11.98%) |
2 |
600060 |
海信视像 |
1.06% |
500.01 |
12375.23 |
3.16% |
-50.00 (-10.00%) |
3 |
600886 |
国投电力 |
0.98% |
900.00 |
11385.04 |
2.91% |
-400.00 (-44.44%) |
4 |
601966 |
玲珑轮胎 |
0.97% |
507.28 |
11271.71 |
2.88% |
137.28 (27.06%) |
5 |
600690 |
海尔智家 |
0.95% |
470.01 |
11035.80 |
2.82% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
700.00 |
10955.00 |
2.80% |
-270.00 (-38.57%) |
7 |
601058 |
赛轮轮胎 |
0.89% |
909.44 |
10358.54 |
2.64% |
29.44 (3.24%) |
8 |
600030 |
中信证券 |
0.88% |
517.85 |
10243.06 |
2.61% |
67.84 (13.10%) |
9 |
300750 |
宁德时代 |
0.82% |
41.77 |
9555.76 |
2.44% |
40.86 (97.82%) |
10 |
600887 |
伊利股份 |
0.82% |
336.82 |
9538.82 |
2.43% |
-59.86 (-17.77%) |
11 |
000858 |
五粮液 |
0.79% |
56.26 |
9201.66 |
2.35% |
--- |
12 |
000001 |
平安银行 |
0.77% |
800.01 |
8984.09 |
2.29% |
--- |
13 |
300124 |
汇川技术 |
0.77% |
140.00 |
8989.53 |
2.29% |
--- |
14 |
600872 |
中炬高新 |
0.76% |
240.00 |
8829.61 |
2.25% |
--- |
15 |
002531 |
天顺风能 |
0.75% |
572.04 |
8712.17 |
2.22% |
--- |
16 |
601668 |
中国建筑 |
0.74% |
1500.01 |
8610.05 |
2.20% |
--- |
17 |
600176 |
中国巨石 |
0.73% |
600.01 |
8496.12 |
2.17% |
--- |
18 |
600346 |
恒力石化 |
0.71% |
580.00 |
8311.44 |
2.12% |
--- |
19 |
601877 |
正泰电器 |
0.71% |
300.01 |
8295.36 |
2.12% |
--- |
20 |
002179 |
中航光电 |
0.70% |
180.00 |
8163.00 |
2.08% |
--- |
21 |
000333 |
美的集团 |
0.69% |
137.03 |
8074.07 |
2.06% |
--- |
22 |
600309 |
万华化学 |
0.69% |
91.27 |
8017.16 |
2.05% |
--- |
23 |
600741 |
华域汽车 |
0.63% |
400.00 |
7384.03 |
1.88% |
--- |
24 |
002415 |
海康威视 |
0.60% |
210.00 |
6953.10 |
1.77% |
--- |
25 |
601985 |
中国核电 |
0.60% |
1000.01 |
7050.04 |
1.80% |
--- |
26 |
002142 |
宁波银行 |
0.59% |
270.01 |
6831.24 |
1.74% |
--- |
27 |
002466 |
天齐锂业 |
0.57% |
95.01 |
6641.94 |
1.69% |
--- |
28 |
600066 |
宇通客车 |
0.57% |
450.00 |
6633.05 |
1.69% |
--- |
29 |
600048 |
保利发展 |
0.56% |
500.00 |
6515.06 |
1.66% |
--- |
30 |
002439 |
启明星辰 |
0.55% |
215.49 |
6412.98 |
1.64% |
--- |
31 |
603866 |
桃李面包 |
0.52% |
600.00 |
6072.04 |
1.55% |
--- |
32 |
600660 |
福耀玻璃 |
0.49% |
160.00 |
5736.00 |
1.46% |
--- |
33 |
000100 |
TCL科技 |
0.47% |
1400.00 |
5516.00 |
1.41% |
--- |
34 |
601088 |
中国神华 |
0.47% |
180.01 |
5535.30 |
1.41% |
--- |
35 |
603899 |
晨光股份 |
0.46% |
120.01 |
5357.13 |
1.37% |
--- |
36 |
002025 |
航天电器 |
0.44% |
80.01 |
5104.47 |
1.30% |
--- |
37 |
300470 |
中密控股 |
0.44% |
110.01 |
5084.50 |
1.30% |
--- |
38 |
600323 |
瀚蓝环境 |
0.42% |
260.00 |
4921.80 |
1.26% |
--- |
39 |
002459 |
晶澳科技 |
0.40% |
112.00 |
4670.40 |
1.19% |
--- |
40 |
601128 |
常熟银行 |
0.38% |
650.01 |
4433.05 |
1.13% |
--- |
41 |
600600 |
青岛啤酒 |
0.36% |
40.01 |
4146.15 |
1.06% |
--- |
42 |
002352 |
顺丰控股 |
0.35% |
90.00 |
4058.22 |
1.04% |
--- |
43 |
600298 |
安琪酵母 |
0.31% |
100.00 |
3621.00 |
0.92% |
--- |
44 |
600585 |
海螺水泥 |
0.31% |
150.00 |
3561.00 |
0.91% |
--- |
45 |
688008 |
澜起科技 |
0.31% |
62.99 |
3616.92 |
0.92% |
--- |
46 |
600461 |
洪城环境 |
0.28% |
400.01 |
3268.06 |
0.83% |
--- |
47 |
002948 |
青岛银行 |
0.27% |
1000.00 |
3130.01 |
0.80% |
--- |
48 |
600522 |
中天科技 |
0.24% |
179.15 |
2850.26 |
0.73% |
--- |
49 |
603986 |
兆易创新 |
0.23% |
25.00 |
2656.25 |
0.68% |
--- |
50 |
002597 |
金禾实业 |
0.21% |
104.78 |
2472.81 |
0.63% |
--- |
51 |
600745 |
闻泰科技 |
0.21% |
50.00 |
2445.00 |
0.62% |
--- |
52 |
603259 |
药明康德 |
0.21% |
40.00 |
2492.40 |
0.64% |
--- |
53 |
600487 |
亨通光电 |
0.19% |
150.00 |
2199.00 |
0.56% |
--- |
54 |
002839 |
张家港行 |
0.18% |
500.01 |
2115.03 |
0.54% |
--- |
55 |
002138 |
顺络电子 |
0.16% |
80.00 |
1912.80 |
0.49% |
--- |
56 |
002311 |
海大集团 |
0.16% |
40.01 |
1874.04 |
0.48% |
--- |
57 |
300481 |
濮阳惠成 |
0.16% |
90.00 |
1850.30 |
0.47% |
--- |
58 |
601336 |
新华保险 |
0.16% |
50.00 |
1838.56 |
0.47% |
--- |
59 |
002126 |
银轮股份 |
0.15% |
95.72 |
1694.24 |
0.43% |
--- |
60 |
300012 |
华测检测 |
0.12% |
70.00 |
1365.00 |
0.35% |
--- |
61 |
000657 |
中钨高新 |
0.11% |
130.00 |
1259.70 |
0.32% |
--- |
62 |
000708 |
中信特钢 |
0.11% |
80.00 |
1267.20 |
0.32% |
--- |
63 |
603699 |
纽威股份 |
0.10% |
80.00 |
1190.40 |
0.30% |
--- |
64 |
603486 |
科沃斯 |
0.07% |
10.00 |
777.90 |
0.20% |
--- |
65 |
002438 |
江苏神通 |
0.05% |
50.00 |
574.00 |
0.15% |
--- |
66 |
603345 |
安井食品 |
0.05% |
3.68 |
540.22 |
0.14% |
--- |
67 |
000997 |
新大陆 |
0.04% |
21.95 |
414.86 |
0.11% |
--- |
68 |
002027 |
分众传媒 |
0.04% |
65.53 |
446.26 |
0.11% |
--- |
69 |
601728 |
中国电信 |
0.04% |
85.60 |
481.93 |
0.12% |
--- |
70 |
603129 |
春风动力 |
0.04% |
2.81 |
454.94 |
0.12% |
--- |
71 |
000063 |
中兴通讯 |
0.03% |
8.96 |
408.04 |
0.10% |
--- |
72 |
000690 |
宝新能源 |
0.03% |
50.00 |
351.00 |
0.09% |
--- |
73 |
000733 |
振华科技 |
0.03% |
3.36 |
322.06 |
0.08% |
--- |
74 |
000860 |
顺鑫农业 |
0.03% |
9.52 |
320.73 |
0.08% |
--- |
75 |
000938 |
紫光股份 |
0.03% |
9.71 |
309.26 |
0.08% |
--- |
76 |
002327 |
富安娜 |
0.03% |
35.83 |
301.69 |
0.08% |
--- |
77 |
002555 |
三七互娱 |
0.03% |
9.75 |
340.08 |
0.09% |
--- |
78 |
002818 |
富森美 |
0.03% |
29.26 |
387.12 |
0.10% |
--- |
79 |
002867 |
周大生 |
0.03% |
17.59 |
312.75 |
0.08% |
--- |
80 |
002991 |
甘源食品 |
0.03% |
4.74 |
363.23 |
0.09% |
--- |
81 |
301123 |
奕东电子 |
0.03% |
11.68 |
298.31 |
0.08% |
--- |
82 |
600970 |
中材国际 |
0.03% |
31.95 |
407.36 |
0.10% |
--- |
83 |
603179 |
新泉股份 |
0.03% |
7.07 |
310.30 |
0.08% |
--- |
84 |
603195 |
公牛集团 |
0.03% |
3.49 |
335.52 |
0.09% |
--- |
85 |
603279 |
景津装备 |
0.03% |
11.39 |
357.19 |
0.09% |
--- |
86 |
603993 |
洛阳钼业 |
0.03% |
61.06 |
325.45 |
0.08% |
--- |
87 |
688156 |
路德环境 |
0.03% |
11.39 |
326.51 |
0.08% |
--- |
88 |
688981 |
中芯国际 |
0.03% |
5.91 |
298.49 |
0.08% |
--- |
89 |
000625 |
长安汽车 |
0.02% |
17.17 |
222.01 |
0.06% |
--- |
90 |
300274 |
阳光电源 |
0.02% |
1.75 |
204.10 |
0.05% |
--- |
91 |
300662 |
科锐国际 |
0.02% |
4.96 |
175.44 |
0.04% |
--- |
92 |
600546 |
山煤国际 |
0.02% |
14.16 |
204.90 |
0.05% |
--- |
93 |
600612 |
老凤祥 |
0.02% |
3.85 |
269.04 |
0.07% |
--- |
94 |
603565 |
中谷物流 |
0.02% |
17.73 |
191.49 |
0.05% |
--- |
95 |
603606 |
东方电缆 |
0.02% |
5.65 |
277.02 |
0.07% |
--- |
96 |
603801 |
志邦家居 |
0.02% |
5.85 |
193.10 |
0.05% |
--- |
97 |
688012 |
中微公司 |
0.02% |
1.70 |
266.56 |
0.07% |
--- |
98 |
688668 |
鼎通科技 |
0.02% |
2.02 |
197.20 |
0.05% |
--- |
99 |
002410 |
广联达 |
0.01% |
5.16 |
167.65 |
0.04% |
--- |
100 |
002773 |
康弘药业 |
0.01% |
7.13 |
136.33 |
0.03% |
--- |
101 |
300760 |
迈瑞医疗 |
0.01% |
0.58 |
173.88 |
0.04% |
--- |
102 |
300785 |
值得买 |
0.01% |
6.57 |
171.87 |
0.04% |
--- |
103 |
300996 |
普联软件 |
0.01% |
5.44 |
166.89 |
0.04% |
--- |
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 |
1.31% |
10.56 |
18243.68 |
4.41% |
0.70 (6.63%) |
2 |
601166 |
兴业银行 |
1.23% |
970.00 |
17062.30 |
4.12% |
-16.97 (-1.75%) |
3 |
600886 |
国投电力 |
1.01% |
1300.01 |
14079.07 |
3.40% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
13160.03 |
3.18% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
750.00 |
12997.53 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.89% |
396.68 |
12297.23 |
2.97% |
16.68 (4.20%) |
7 |
600690 |
海尔智家 |
0.83% |
470.01 |
11496.41 |
2.78% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.73% |
145.00 |
10077.65 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
0.66% |
282.32 |
9161.27 |
2.21% |
新增 |
10 |
600872 |
中炬高新 |
0.66% |
247.10 |
9110.59 |
2.20% |
-33.09 (-13.39%) |
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 |
1.31% |
10.56 |
18243.68 |
4.41% |
0.70 (6.63%) |
2 |
601166 |
兴业银行 |
1.23% |
970.00 |
17062.30 |
4.12% |
-16.97 (-1.75%) |
3 |
600886 |
国投电力 |
1.01% |
1300.01 |
14079.07 |
3.40% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
13160.03 |
3.18% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
750.00 |
12997.53 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.89% |
396.68 |
12297.23 |
2.97% |
16.68 (4.20%) |
7 |
600690 |
海尔智家 |
0.83% |
470.01 |
11496.41 |
2.78% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.73% |
145.00 |
10077.65 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
0.66% |
282.32 |
9161.27 |
2.21% |
新增 |
10 |
600872 |
中炬高新 |
0.66% |
247.10 |
9110.59 |
2.20% |
-33.09 (-13.39%) |
11 |
601877 |
正泰电器 |
0.66% |
330.01 |
9141.21 |
2.21% |
--- |
12 |
600030 |
中信证券 |
0.65% |
450.01 |
8959.64 |
2.17% |
--- |
13 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
8817.62 |
2.13% |
--- |
14 |
000858 |
五粮液 |
0.62% |
47.67 |
8612.62 |
2.08% |
--- |
15 |
601668 |
中国建筑 |
0.59% |
1500.01 |
8145.05 |
1.97% |
--- |
16 |
002415 |
海康威视 |
0.57% |
230.00 |
7976.40 |
1.93% |
--- |
17 |
600048 |
保利发展 |
0.56% |
512.25 |
7750.42 |
1.87% |
--- |
18 |
600176 |
中国巨石 |
0.55% |
552.47 |
7574.34 |
1.83% |
--- |
19 |
601966 |
玲珑轮胎 |
0.55% |
370.00 |
7577.65 |
1.83% |
--- |
20 |
600060 |
海信视像 |
0.54% |
550.01 |
7447.13 |
1.80% |
--- |
21 |
002025 |
航天电器 |
0.52% |
110.00 |
7287.69 |
1.76% |
--- |
22 |
603866 |
桃李面包 |
0.52% |
470.00 |
7238.06 |
1.75% |
--- |
23 |
600346 |
恒力石化 |
0.51% |
460.00 |
7143.74 |
1.73% |
--- |
24 |
002531 |
天顺风能 |
0.50% |
460.67 |
6969.94 |
1.68% |
--- |
25 |
600309 |
万华化学 |
0.47% |
70.00 |
6485.50 |
1.57% |
--- |
26 |
002466 |
天齐锂业 |
0.46% |
80.01 |
6319.72 |
1.53% |
--- |
27 |
600600 |
青岛啤酒 |
0.46% |
60.00 |
6450.08 |
1.56% |
--- |
28 |
603899 |
晨光股份 |
0.45% |
114.87 |
6315.42 |
1.53% |
--- |
29 |
603806 |
福斯特 |
0.43% |
90.00 |
5979.60 |
1.44% |
--- |
30 |
300760 |
迈瑞医疗 |
0.42% |
18.58 |
5870.72 |
1.42% |
--- |
31 |
000100 |
TCL科技 |
0.41% |
1600.00 |
5729.78 |
1.38% |
--- |
32 |
603259 |
药明康德 |
0.41% |
70.00 |
5670.00 |
1.37% |
--- |
33 |
002439 |
启明星辰 |
0.40% |
211.66 |
5520.09 |
1.33% |
--- |
34 |
601088 |
中国神华 |
0.40% |
200.01 |
5524.27 |
1.33% |
--- |
35 |
002948 |
青岛银行 |
0.39% |
1600.00 |
5376.01 |
1.30% |
--- |
36 |
600660 |
福耀玻璃 |
0.39% |
152.85 |
5360.48 |
1.30% |
--- |
37 |
601128 |
常熟银行 |
0.39% |
714.71 |
5396.04 |
1.30% |
--- |
38 |
002179 |
中航光电 |
0.37% |
90.00 |
5198.40 |
1.26% |
--- |
39 |
002352 |
顺丰控股 |
0.37% |
90.00 |
5198.56 |
1.26% |
--- |
40 |
000333 |
美的集团 |
0.34% |
90.00 |
4662.23 |
1.13% |
--- |
41 |
600066 |
宇通客车 |
0.34% |
630.00 |
4731.32 |
1.14% |
--- |
42 |
600298 |
安琪酵母 |
0.33% |
100.00 |
4522.00 |
1.09% |
--- |
43 |
600323 |
瀚蓝环境 |
0.33% |
250.96 |
4632.80 |
1.12% |
--- |
44 |
688303 |
大全能源 |
0.33% |
96.54 |
4539.49 |
1.10% |
--- |
45 |
300470 |
中密控股 |
0.31% |
110.01 |
4280.35 |
1.03% |
--- |
46 |
002258 |
利尔化学 |
0.29% |
220.40 |
3958.39 |
0.96% |
--- |
47 |
300014 |
亿纬锂能 |
0.28% |
44.03 |
3870.24 |
0.94% |
--- |
48 |
688122 |
西部超导 |
0.27% |
40.01 |
3788.51 |
0.92% |
--- |
49 |
002597 |
金禾实业 |
0.23% |
100.00 |
3250.00 |
0.79% |
--- |
50 |
002126 |
银轮股份 |
0.22% |
250.00 |
3102.50 |
0.75% |
--- |
51 |
002311 |
海大集团 |
0.21% |
46.25 |
2854.98 |
0.69% |
--- |
52 |
600461 |
洪城环境 |
0.20% |
400.01 |
2780.05 |
0.67% |
--- |
53 |
600276 |
恒瑞医药 |
0.19% |
70.00 |
2697.17 |
0.65% |
--- |
54 |
600406 |
国电南瑞 |
0.18% |
100.00 |
2440.00 |
0.59% |
--- |
55 |
688599 |
天合光能 |
0.18% |
40.00 |
2550.40 |
0.62% |
--- |
56 |
000725 |
京东方A |
0.17% |
700.00 |
2366.00 |
0.57% |
--- |
57 |
300601 |
康泰生物 |
0.16% |
70.00 |
2207.11 |
0.53% |
--- |
58 |
301071 |
力量钻石 |
0.16% |
19.20 |
2217.77 |
0.54% |
--- |
59 |
600522 |
中天科技 |
0.14% |
120.00 |
1938.00 |
0.47% |
--- |
60 |
603699 |
纽威股份 |
0.14% |
180.00 |
1998.00 |
0.48% |
--- |
61 |
688526 |
科前生物 |
0.13% |
80.19 |
1796.33 |
0.43% |
--- |
62 |
300012 |
华测检测 |
0.11% |
70.00 |
1561.00 |
0.38% |
--- |
63 |
603915 |
国茂股份 |
0.09% |
60.00 |
1250.50 |
0.30% |
--- |
64 |
603345 |
安井食品 |
0.07% |
6.40 |
1036.03 |
0.25% |
--- |
65 |
601827 |
三峰环境 |
0.06% |
137.07 |
881.36 |
0.21% |
--- |
66 |
603606 |
东方电缆 |
0.06% |
11.30 |
766.48 |
0.19% |
--- |
67 |
603486 |
科沃斯 |
0.05% |
10.00 |
729.59 |
0.18% |
--- |
68 |
002138 |
顺络电子 |
0.04% |
20.00 |
523.60 |
0.13% |
--- |
69 |
600745 |
闻泰科技 |
0.04% |
10.00 |
525.80 |
0.13% |
--- |
70 |
600755 |
厦门国贸 |
0.04% |
76.66 |
547.35 |
0.13% |
--- |
71 |
688156 |
路德环境 |
0.04% |
20.35 |
609.42 |
0.15% |
--- |
72 |
000733 |
振华科技 |
0.03% |
4.11 |
469.49 |
0.11% |
--- |
73 |
000983 |
山西焦煤 |
0.03% |
38.36 |
446.89 |
0.11% |
--- |
74 |
002027 |
分众传媒 |
0.03% |
65.53 |
437.74 |
0.11% |
--- |
75 |
002853 |
皮阿诺 |
0.03% |
23.93 |
466.16 |
0.11% |
--- |
76 |
300623 |
捷捷微电 |
0.03% |
20.00 |
412.40 |
0.10% |
--- |
77 |
300750 |
宁德时代 |
0.03% |
0.91 |
358.01 |
0.09% |
--- |
78 |
601012 |
隆基绿能 |
0.03% |
10.42 |
440.18 |
0.11% |
--- |
79 |
601838 |
成都银行 |
0.03% |
26.83 |
410.50 |
0.10% |
--- |
80 |
601888 |
中国中免 |
0.03% |
2.05 |
442.86 |
0.11% |
--- |
81 |
603008 |
喜临门 |
0.03% |
12.43 |
354.88 |
0.09% |
--- |
82 |
603195 |
公牛集团 |
0.03% |
2.79 |
399.70 |
0.10% |
--- |
83 |
603233 |
大参林 |
0.03% |
9.86 |
390.63 |
0.09% |
--- |
84 |
603690 |
至纯科技 |
0.03% |
9.53 |
360.62 |
0.09% |
--- |
85 |
000776 |
广发证券 |
0.02% |
14.09 |
218.25 |
0.05% |
--- |
86 |
000975 |
银泰黄金 |
0.02% |
19.16 |
211.53 |
0.05% |
--- |
87 |
000997 |
新大陆 |
0.02% |
24.97 |
324.86 |
0.08% |
--- |
88 |
002345 |
潮宏基 |
0.02% |
59.42 |
312.55 |
0.08% |
--- |
89 |
002498 |
汉缆股份 |
0.02% |
72.48 |
302.97 |
0.07% |
--- |
90 |
002511 |
中顺洁柔 |
0.02% |
18.86 |
259.14 |
0.06% |
--- |
91 |
002727 |
一心堂 |
0.02% |
10.49 |
330.54 |
0.08% |
--- |
92 |
300015 |
爱尔眼科 |
0.02% |
6.87 |
213.45 |
0.05% |
--- |
93 |
601117 |
中国化学 |
0.02% |
35.96 |
285.52 |
0.07% |
--- |
94 |
000906 |
浙商中拓 |
0.01% |
11.54 |
103.98 |
0.03% |
--- |
95 |
002080 |
中材科技 |
0.01% |
7.15 |
153.17 |
0.04% |
--- |
96 |
002154 |
报喜鸟 |
0.01% |
44.04 |
181.44 |
0.04% |
--- |
97 |
300662 |
科锐国际 |
0.01% |
2.08 |
101.92 |
0.02% |
--- |
98 |
601878 |
浙商证券 |
0.01% |
17.96 |
178.34 |
0.04% |
--- |
99 |
603198 |
迎驾贡酒 |
0.01% |
2.94 |
184.57 |
0.04% |
--- |
100 |
603565 |
中谷物流 |
0.01% |
11.98 |
174.19 |
0.04% |
--- |
101 |
603733 |
仙鹤股份 |
0.01% |
4.99 |
152.05 |
0.04% |
--- |
102 |
688008 |
澜起科技 |
0.01% |
2.99 |
187.21 |
0.05% |
--- |
103 |
000423 |
东阿阿胶 |
0.00% |
1.66 |
67.56 |
0.02% |
--- |
104 |
001301 |
尚太科技 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
105 |
601222 |
林洋能源 |
0.00% |
3.33 |
28.60 |
0.01% |
--- |
106 |
601865 |
福莱特 |
0.00% |
1.32 |
43.97 |
0.01% |
--- |
107 |
603209 |
兴通股份 |
0.00% |
1.88 |
68.28 |
0.02% |
--- |
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 |
1.23% |
9.86 |
18469.97 |
4.23% |
0.47 (4.76%) |
2 |
601166 |
兴业银行 |
1.09% |
986.97 |
16433.05 |
3.76% |
51.28 (5.20%) |
3 |
600886 |
国投电力 |
0.93% |
1300.01 |
13962.07 |
3.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.83% |
380.00 |
12532.56 |
2.87% |
6.87 (1.81%) |
5 |
600741 |
华域汽车 |
0.82% |
750.00 |
12390.03 |
2.84% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.79% |
1000.00 |
11840.02 |
2.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.77% |
470.01 |
11642.11 |
2.66% |
10.00 (2.13%) |
8 |
600048 |
保利发展 |
0.67% |
562.25 |
10120.59 |
2.32% |
12.25 (2.18%) |
9 |
601668 |
中国建筑 |
0.60% |
1748.95 |
9007.09 |
2.06% |
29.84 (1.71%) |
10 |
600872 |
中炬高新 |
0.59% |
280.19 |
8932.47 |
2.04% |
18.27 (6.52%) |
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 |
1.23% |
9.86 |
18469.97 |
4.23% |
0.47 (4.76%) |
2 |
601166 |
兴业银行 |
1.09% |
986.97 |
16433.05 |
3.76% |
51.28 (5.20%) |
3 |
600886 |
国投电力 |
0.93% |
1300.01 |
13962.07 |
3.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.83% |
380.00 |
12532.56 |
2.87% |
6.87 (1.81%) |
5 |
600741 |
华域汽车 |
0.82% |
750.00 |
12390.03 |
2.84% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.79% |
1000.00 |
11840.02 |
2.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.77% |
470.01 |
11642.11 |
2.66% |
10.00 (2.13%) |
8 |
600048 |
保利发展 |
0.67% |
562.25 |
10120.59 |
2.32% |
12.25 (2.18%) |
9 |
601668 |
中国建筑 |
0.60% |
1748.95 |
9007.09 |
2.06% |
29.84 (1.71%) |
10 |
600872 |
中炬高新 |
0.59% |
280.19 |
8932.47 |
2.04% |
18.27 (6.52%) |
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 |
1.22% |
9.39 |
19210.32 |
4.16% |
-0.21 (-2.24%) |
2 |
601166 |
兴业银行 |
1.18% |
935.69 |
18620.23 |
4.04% |
5.69 (0.61%) |
3 |
600741 |
华域汽车 |
1.10% |
750.00 |
17250.04 |
3.74% |
130.00 (17.33%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
14980.03 |
3.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.92% |
373.13 |
14533.60 |
3.15% |
3.13 (0.84%) |
6 |
600886 |
国投电力 |
0.87% |
1300.01 |
13650.06 |
2.96% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.80% |
460.01 |
12631.84 |
2.74% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.67% |
85.01 |
10608.82 |
2.30% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
9917.62 |
2.15% |
新增 |
10 |
300124 |
汇川技术 |
0.61% |
145.00 |
9551.29 |
2.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.22% |
9.39 |
19210.32 |
4.16% |
-0.21 (-2.24%) |
2 |
601166 |
兴业银行 |
1.18% |
935.69 |
18620.23 |
4.04% |
5.69 (0.61%) |
3 |
600741 |
华域汽车 |
1.10% |
750.00 |
17250.04 |
3.74% |
130.00 (17.33%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
14980.03 |
3.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.92% |
373.13 |
14533.60 |
3.15% |
3.13 (0.84%) |
6 |
600886 |
国投电力 |
0.87% |
1300.01 |
13650.06 |
2.96% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.80% |
460.01 |
12631.84 |
2.74% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.67% |
85.01 |
10608.82 |
2.30% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
9917.62 |
2.15% |
新增 |
10 |
300124 |
汇川技术 |
0.61% |
145.00 |
9551.29 |
2.07% |
新增 |
11 |
600048 |
保利发展 |
0.61% |
550.00 |
9603.09 |
2.08% |
--- |
12 |
601877 |
正泰电器 |
0.61% |
270.00 |
9660.60 |
2.09% |
--- |
13 |
002142 |
宁波银行 |
0.59% |
260.01 |
9310.94 |
2.02% |
--- |
14 |
600030 |
中信证券 |
0.59% |
430.01 |
9313.95 |
2.02% |
--- |
15 |
600872 |
中炬高新 |
0.58% |
261.92 |
9065.06 |
1.96% |
--- |
16 |
601668 |
中国建筑 |
0.58% |
1719.11 |
9145.66 |
1.98% |
--- |
17 |
600176 |
中国巨石 |
0.56% |
510.00 |
8879.15 |
1.92% |
--- |
18 |
000858 |
五粮液 |
0.55% |
43.01 |
8684.04 |
1.88% |
--- |
19 |
601088 |
中国神华 |
0.51% |
240.01 |
7992.32 |
1.73% |
--- |
20 |
601966 |
玲珑轮胎 |
0.50% |
320.00 |
7868.11 |
1.71% |
--- |
21 |
002025 |
航天电器 |
0.49% |
110.00 |
7680.40 |
1.66% |
--- |
22 |
601128 |
常熟银行 |
0.49% |
1000.00 |
7640.01 |
1.66% |
--- |
23 |
600346 |
恒力石化 |
0.48% |
340.00 |
7561.64 |
1.64% |
--- |
24 |
002415 |
海康威视 |
0.46% |
200.00 |
7240.00 |
1.57% |
--- |
25 |
600600 |
青岛啤酒 |
0.43% |
65.00 |
6754.87 |
1.46% |
--- |
26 |
603866 |
桃李面包 |
0.42% |
400.00 |
6620.06 |
1.43% |
--- |
27 |
600060 |
海信视像 |
0.41% |
520.01 |
6500.12 |
1.41% |
--- |
28 |
601009 |
南京银行 |
0.40% |
600.00 |
6252.02 |
1.36% |
--- |
29 |
603259 |
药明康德 |
0.40% |
60.00 |
6239.40 |
1.35% |
--- |
30 |
002948 |
青岛银行 |
0.37% |
1600.00 |
5792.01 |
1.26% |
--- |
31 |
600309 |
万华化学 |
0.37% |
60.00 |
5819.40 |
1.26% |
--- |
32 |
300760 |
迈瑞医疗 |
0.36% |
18.00 |
5637.60 |
1.22% |
--- |
33 |
601628 |
中国人寿 |
0.36% |
180.00 |
5594.42 |
1.21% |
--- |
34 |
603993 |
洛阳钼业 |
0.36% |
1000.00 |
5730.00 |
1.24% |
--- |
35 |
600066 |
宇通客车 |
0.35% |
630.00 |
5449.53 |
1.18% |
--- |
36 |
002258 |
利尔化学 |
0.34% |
224.01 |
5291.12 |
1.15% |
--- |
37 |
688126 |
沪硅产业 |
0.34% |
240.04 |
5326.45 |
1.15% |
--- |
38 |
002179 |
中航光电 |
0.33% |
81.20 |
5141.58 |
1.11% |
--- |
39 |
600298 |
安琪酵母 |
0.33% |
105.00 |
5118.75 |
1.11% |
--- |
40 |
600323 |
瀚蓝环境 |
0.33% |
250.96 |
5144.76 |
1.12% |
--- |
41 |
688526 |
科前生物 |
0.33% |
200.00 |
5198.11 |
1.13% |
--- |
42 |
300601 |
康泰生物 |
0.32% |
110.00 |
4969.82 |
1.08% |
--- |
43 |
603806 |
福斯特 |
0.32% |
77.00 |
5045.04 |
1.09% |
--- |
44 |
002531 |
天顺风能 |
0.31% |
300.00 |
4947.00 |
1.07% |
--- |
45 |
002597 |
金禾实业 |
0.28% |
100.00 |
4333.00 |
0.94% |
--- |
46 |
000333 |
美的集团 |
0.27% |
69.99 |
4226.97 |
0.92% |
--- |
47 |
600038 |
中直股份 |
0.26% |
90.01 |
4068.34 |
0.88% |
--- |
48 |
002352 |
顺丰控股 |
0.25% |
70.00 |
3906.85 |
0.85% |
--- |
49 |
300470 |
中密控股 |
0.25% |
110.01 |
3882.13 |
0.84% |
--- |
50 |
603558 |
健盛集团 |
0.23% |
300.00 |
3666.00 |
0.79% |
--- |
51 |
688122 |
西部超导 |
0.23% |
40.01 |
3688.89 |
0.80% |
--- |
52 |
002126 |
银轮股份 |
0.22% |
300.00 |
3435.00 |
0.74% |
--- |
53 |
002439 |
启明星辰 |
0.22% |
174.71 |
3481.97 |
0.75% |
--- |
54 |
600660 |
福耀玻璃 |
0.22% |
82.96 |
3468.56 |
0.75% |
--- |
55 |
600383 |
金地集团 |
0.21% |
250.00 |
3360.00 |
0.73% |
--- |
56 |
600461 |
洪城环境 |
0.21% |
400.01 |
3236.06 |
0.70% |
--- |
57 |
300014 |
亿纬锂能 |
0.19% |
30.00 |
2925.00 |
0.63% |
--- |
58 |
688023 |
安恒信息 |
0.19% |
20.00 |
2953.27 |
0.64% |
--- |
59 |
000725 |
京东方A |
0.18% |
700.00 |
2758.00 |
0.60% |
--- |
60 |
600522 |
中天科技 |
0.18% |
120.00 |
2772.00 |
0.60% |
--- |
61 |
600276 |
恒瑞医药 |
0.17% |
70.00 |
2596.37 |
0.56% |
--- |
62 |
600406 |
国电南瑞 |
0.17% |
100.00 |
2700.00 |
0.59% |
--- |
63 |
002026 |
山东威达 |
0.16% |
200.00 |
2444.03 |
0.53% |
--- |
64 |
002648 |
卫星化学 |
0.15% |
90.01 |
2326.69 |
0.50% |
--- |
65 |
603589 |
口子窖 |
0.15% |
40.00 |
2344.40 |
0.51% |
--- |
66 |
601827 |
三峰环境 |
0.14% |
300.00 |
2136.00 |
0.46% |
--- |
67 |
601288 |
农业银行 |
0.13% |
700.00 |
2114.00 |
0.46% |
--- |
68 |
002044 |
美年健康 |
0.11% |
300.00 |
1671.00 |
0.36% |
--- |
69 |
603915 |
国茂股份 |
0.11% |
80.00 |
1679.30 |
0.36% |
--- |
70 |
002311 |
海大集团 |
0.10% |
25.01 |
1500.82 |
0.33% |
--- |
71 |
300012 |
华测检测 |
0.10% |
70.00 |
1624.70 |
0.35% |
--- |
72 |
603699 |
纽威股份 |
0.10% |
180.00 |
1513.80 |
0.33% |
--- |
73 |
601012 |
隆基绿能 |
0.09% |
22.02 |
1466.93 |
0.32% |
--- |
74 |
000063 |
中兴通讯 |
0.08% |
50.00 |
1276.59 |
0.28% |
--- |
75 |
603486 |
科沃斯 |
0.08% |
10.00 |
1219.22 |
0.26% |
--- |
76 |
603899 |
晨光股份 |
0.08% |
21.08 |
1182.03 |
0.26% |
--- |
77 |
688599 |
天合光能 |
0.06% |
15.00 |
978.75 |
0.21% |
--- |
78 |
000423 |
东阿阿胶 |
0.01% |
2.69 |
99.40 |
0.02% |
--- |
79 |
002304 |
洋河股份 |
0.01% |
1.03 |
188.64 |
0.04% |
--- |
80 |
300750 |
宁德时代 |
0.01% |
0.24 |
128.16 |
0.03% |
--- |
81 |
301071 |
力量钻石 |
0.01% |
0.58 |
89.98 |
0.02% |
--- |
82 |
603345 |
安井食品 |
0.01% |
0.71 |
119.19 |
0.03% |
--- |
83 |
603606 |
东方电缆 |
0.01% |
1.11 |
85.03 |
0.02% |
--- |
84 |
603816 |
顾家家居 |
0.01% |
2.41 |
136.37 |
0.03% |
--- |
85 |
603871 |
嘉友国际 |
0.01% |
4.84 |
81.80 |
0.02% |
--- |
86 |
000776 |
广发证券 |
0.00% |
2.66 |
49.74 |
0.01% |
--- |
87 |
002345 |
潮宏基 |
0.00% |
9.20 |
42.23 |
0.01% |
--- |
88 |
002511 |
中顺洁柔 |
0.00% |
3.17 |
39.69 |
0.01% |
--- |
89 |
002727 |
一心堂 |
0.00% |
2.07 |
47.47 |
0.01% |
--- |
90 |
002831 |
裕同科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
92 |
603444 |
吉比特 |
0.00% |
0.16 |
62.08 |
0.01% |
--- |
93 |
605305 |
中际联合 |
0.00% |
1.36 |
65.85 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.20% |
930.00 |
19223.10 |
4.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.03% |
9.60 |
16508.93 |
3.64% |
2.10 (21.87%) |
3 |
000001 |
平安银行 |
0.96% |
1000.00 |
15380.03 |
3.39% |
140.00 (14.00%) |
4 |
600887 |
伊利股份 |
0.85% |
370.00 |
13649.47 |
3.01% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
340.01 |
12712.92 |
2.80% |
-12.00 (-3.53%) |
6 |
600741 |
华域汽车 |
0.77% |
620.00 |
12369.03 |
2.72% |
40.00 (6.45%) |
7 |
600886 |
国投电力 |
0.76% |
1300.01 |
12142.06 |
2.67% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.72% |
1500.00 |
11610.01 |
2.56% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
460.01 |
10626.20 |
2.34% |
30.00 (6.52%) |
10 |
600048 |
保利发展 |
0.64% |
580.00 |
10266.09 |
2.26% |
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 |
601166 |
兴业银行 |
1.20% |
930.00 |
19223.10 |
4.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.03% |
9.60 |
16508.93 |
3.64% |
2.10 (21.87%) |
3 |
000001 |
平安银行 |
0.96% |
1000.00 |
15380.03 |
3.39% |
140.00 (14.00%) |
4 |
600887 |
伊利股份 |
0.85% |
370.00 |
13649.47 |
3.01% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
340.01 |
12712.92 |
2.80% |
-12.00 (-3.53%) |
6 |
600741 |
华域汽车 |
0.77% |
620.00 |
12369.03 |
2.72% |
40.00 (6.45%) |
7 |
600886 |
国投电力 |
0.76% |
1300.01 |
12142.06 |
2.67% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.72% |
1500.00 |
11610.01 |
2.56% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
460.01 |
10626.20 |
2.34% |
30.00 (6.52%) |
10 |
600048 |
保利发展 |
0.64% |
580.00 |
10266.09 |
2.26% |
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 |
601166 |
兴业银行 |
1.05% |
930.00 |
17707.20 |
3.78% |
30.00 (3.23%) |
2 |
600741 |
华域汽车 |
0.97% |
580.00 |
16414.00 |
3.50% |
-20.00 (-3.45%) |
3 |
600519 |
贵州茅台 |
0.91% |
7.50 |
15382.80 |
3.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
370.00 |
15340.40 |
3.27% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.88% |
1300.01 |
14911.10 |
3.18% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
860.00 |
14172.80 |
3.02% |
140.00 (16.28%) |
7 |
002142 |
宁波银行 |
0.80% |
352.01 |
13474.90 |
2.87% |
32.00 (9.09%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
880.00 |
13015.20 |
2.78% |
-20.00 (-2.27%) |
9 |
600690 |
海尔智家 |
0.76% |
430.01 |
12853.00 |
2.74% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.70% |
220.00 |
11855.80 |
2.53% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.05% |
930.00 |
17707.20 |
3.78% |
30.00 (3.23%) |
2 |
600741 |
华域汽车 |
0.97% |
580.00 |
16414.00 |
3.50% |
-20.00 (-3.45%) |
3 |
600519 |
贵州茅台 |
0.91% |
7.50 |
15382.80 |
3.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
370.00 |
15340.40 |
3.27% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.88% |
1300.01 |
14911.10 |
3.18% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
860.00 |
14172.80 |
3.02% |
140.00 (16.28%) |
7 |
002142 |
宁波银行 |
0.80% |
352.01 |
13474.90 |
2.87% |
32.00 (9.09%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
880.00 |
13015.20 |
2.78% |
-20.00 (-2.27%) |
9 |
600690 |
海尔智家 |
0.76% |
430.01 |
12853.00 |
2.74% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.70% |
220.00 |
11855.80 |
2.53% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.95% |
900.00 |
16470.00 |
3.59% |
220.00 (24.44%) |
2 |
600886 |
国投电力 |
0.91% |
1300.01 |
15678.07 |
3.41% |
200.00 (15.38%) |
3 |
600887 |
伊利股份 |
0.81% |
370.00 |
13949.18 |
3.04% |
70.00 (18.92%) |
4 |
600519 |
贵州茅台 |
0.79% |
7.50 |
13731.95 |
2.99% |
2.00 (26.65%) |
5 |
600741 |
华域汽车 |
0.79% |
600.00 |
13692.04 |
2.98% |
70.00 (11.67%) |
6 |
000001 |
平安银行 |
0.75% |
720.00 |
12909.64 |
2.81% |
320.00 (44.44%) |
7 |
601877 |
正泰电器 |
0.72% |
220.00 |
12452.00 |
2.71% |
20.00 (9.09%) |
8 |
002142 |
宁波银行 |
0.65% |
320.01 |
11248.27 |
2.45% |
20.00 (6.25%) |
9 |
600690 |
海尔智家 |
0.65% |
430.01 |
11244.72 |
2.45% |
60.00 (13.95%) |
10 |
601058 |
赛轮轮胎 |
0.60% |
900.00 |
10314.02 |
2.25% |
-30.00 (-3.33%) |
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 |
601166 |
兴业银行 |
0.95% |
900.00 |
16470.00 |
3.59% |
220.00 (24.44%) |
2 |
600886 |
国投电力 |
0.91% |
1300.01 |
15678.07 |
3.41% |
200.00 (15.38%) |
3 |
600887 |
伊利股份 |
0.81% |
370.00 |
13949.18 |
3.04% |
70.00 (18.92%) |
4 |
600519 |
贵州茅台 |
0.79% |
7.50 |
13731.95 |
2.99% |
2.00 (26.65%) |
5 |
600741 |
华域汽车 |
0.79% |
600.00 |
13692.04 |
2.98% |
70.00 (11.67%) |
6 |
000001 |
平安银行 |
0.75% |
720.00 |
12909.64 |
2.81% |
320.00 (44.44%) |
7 |
601877 |
正泰电器 |
0.72% |
220.00 |
12452.00 |
2.71% |
20.00 (9.09%) |
8 |
002142 |
宁波银行 |
0.65% |
320.01 |
11248.27 |
2.45% |
20.00 (6.25%) |
9 |
600690 |
海尔智家 |
0.65% |
430.01 |
11244.72 |
2.45% |
60.00 (13.95%) |
10 |
601058 |
赛轮轮胎 |
0.60% |
900.00 |
10314.02 |
2.25% |
-30.00 (-3.33%) |
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 |
600741 |
华域汽车 |
0.70% |
530.00 |
13923.14 |
2.84% |
10.00 (1.89%) |
2 |
601166 |
兴业银行 |
0.70% |
680.00 |
13974.00 |
2.85% |
30.00 (4.41%) |
3 |
002142 |
宁波银行 |
0.59% |
300.01 |
11691.30 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
5.50 |
11319.67 |
2.31% |
1.00 (18.17%) |
5 |
300124 |
汇川技术 |
0.56% |
150.00 |
11139.16 |
2.27% |
50.00 (33.33%) |
6 |
600887 |
伊利股份 |
0.55% |
300.00 |
11049.17 |
2.25% |
20.00 (6.67%) |
7 |
600886 |
国投电力 |
0.53% |
1100.01 |
10571.06 |
2.16% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
190.01 |
10296.58 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.48% |
370.01 |
9586.92 |
1.96% |
70.00 (18.92%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
930.00 |
9290.72 |
1.90% |
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 |
600741 |
华域汽车 |
0.70% |
530.00 |
13923.14 |
2.84% |
10.00 (1.89%) |
2 |
601166 |
兴业银行 |
0.70% |
680.00 |
13974.00 |
2.85% |
30.00 (4.41%) |
3 |
002142 |
宁波银行 |
0.59% |
300.01 |
11691.30 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
5.50 |
11319.67 |
2.31% |
1.00 (18.17%) |
5 |
300124 |
汇川技术 |
0.56% |
150.00 |
11139.16 |
2.27% |
50.00 (33.33%) |
6 |
600887 |
伊利股份 |
0.55% |
300.00 |
11049.17 |
2.25% |
20.00 (6.67%) |
7 |
600886 |
国投电力 |
0.53% |
1100.01 |
10571.06 |
2.16% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
190.01 |
10296.58 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.48% |
370.01 |
9586.92 |
1.96% |
70.00 (18.92%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
930.00 |
9290.72 |
1.90% |
新增 |
11 |
601128 |
常熟银行 |
0.47% |
1500.00 |
9300.01 |
1.90% |
--- |
12 |
000001 |
平安银行 |
0.45% |
400.00 |
9048.05 |
1.85% |
--- |
13 |
601088 |
中国神华 |
0.39% |
400.00 |
7808.10 |
1.59% |
--- |
14 |
601966 |
玲珑轮胎 |
0.37% |
170.00 |
7435.89 |
1.52% |
--- |
15 |
600600 |
青岛啤酒 |
0.35% |
60.00 |
6939.08 |
1.42% |
--- |
16 |
601288 |
农业银行 |
0.35% |
2300.00 |
6969.00 |
1.42% |
--- |
17 |
000858 |
五粮液 |
0.34% |
23.01 |
6853.02 |
1.40% |
--- |
18 |
601877 |
正泰电器 |
0.34% |
200.00 |
6676.00 |
1.36% |
--- |
19 |
601916 |
浙商银行 |
0.34% |
1700.00 |
6749.00 |
1.38% |
--- |
20 |
000063 |
中兴通讯 |
0.33% |
200.00 |
6646.12 |
1.36% |
--- |
21 |
600346 |
恒力石化 |
0.33% |
250.18 |
6564.77 |
1.34% |
--- |
22 |
601009 |
南京银行 |
0.32% |
600.00 |
6312.02 |
1.29% |
--- |
23 |
002430 |
杭氧股份 |
0.31% |
180.01 |
6226.51 |
1.27% |
--- |
24 |
600176 |
中国巨石 |
0.31% |
400.01 |
6204.11 |
1.27% |
--- |
25 |
601628 |
中国人寿 |
0.31% |
180.00 |
6100.22 |
1.24% |
--- |
26 |
600104 |
上汽集团 |
0.30% |
270.00 |
5931.91 |
1.21% |
--- |
27 |
600309 |
万华化学 |
0.30% |
55.00 |
5985.10 |
1.22% |
--- |
28 |
002025 |
航天电器 |
0.29% |
115.00 |
5769.69 |
1.18% |
--- |
29 |
600276 |
恒瑞医药 |
0.29% |
84.01 |
5710.29 |
1.16% |
--- |
30 |
603486 |
科沃斯 |
0.29% |
25.00 |
5702.59 |
1.16% |
--- |
31 |
002648 |
卫星石化 |
0.28% |
140.00 |
5486.60 |
1.12% |
--- |
32 |
600066 |
宇通客车 |
0.28% |
450.00 |
5620.54 |
1.15% |
--- |
33 |
600567 |
山鹰国际 |
0.28% |
1595.55 |
5504.65 |
1.12% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
1200.01 |
5580.04 |
1.14% |
--- |
35 |
300244 |
迪安诊断 |
0.27% |
140.00 |
5362.15 |
1.09% |
--- |
36 |
600048 |
保利地产 |
0.27% |
450.00 |
5418.06 |
1.11% |
--- |
37 |
300760 |
迈瑞医疗 |
0.26% |
10.78 |
5174.94 |
1.06% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
1000.01 |
4970.05 |
1.01% |
--- |
39 |
600000 |
浦发银行 |
0.25% |
500.00 |
5000.01 |
1.02% |
--- |
40 |
000998 |
隆平高科 |
0.24% |
300.01 |
4812.11 |
0.98% |
--- |
41 |
600038 |
中直股份 |
0.24% |
90.01 |
4747.00 |
0.97% |
--- |
42 |
601607 |
上海医药 |
0.24% |
230.00 |
4859.90 |
0.99% |
--- |
43 |
688526 |
科前生物 |
0.24% |
130.01 |
4708.79 |
0.96% |
--- |
44 |
002258 |
利尔化学 |
0.23% |
180.01 |
4644.19 |
0.95% |
--- |
45 |
601318 |
中国平安 |
0.23% |
70.00 |
4499.60 |
0.92% |
--- |
46 |
603730 |
岱美股份 |
0.23% |
250.00 |
4555.08 |
0.93% |
--- |
47 |
603993 |
洛阳钼业 |
0.23% |
900.00 |
4644.00 |
0.95% |
--- |
48 |
688023 |
安恒信息 |
0.23% |
18.00 |
4536.13 |
0.93% |
--- |
49 |
688122 |
西部超导 |
0.23% |
70.01 |
4541.52 |
0.93% |
--- |
50 |
000671 |
阳光城 |
0.22% |
850.01 |
4420.03 |
0.90% |
--- |
51 |
002497 |
雅化集团 |
0.22% |
199.92 |
4469.25 |
0.91% |
--- |
52 |
002850 |
科达利 |
0.22% |
49.61 |
4336.04 |
0.88% |
--- |
53 |
600009 |
上海机场 |
0.22% |
90.01 |
4331.98 |
0.88% |
--- |
54 |
600660 |
福耀玻璃 |
0.22% |
80.00 |
4468.00 |
0.91% |
--- |
55 |
300470 |
中密控股 |
0.21% |
110.01 |
4250.65 |
0.87% |
--- |
56 |
600406 |
国电南瑞 |
0.21% |
180.00 |
4183.20 |
0.85% |
--- |
57 |
600872 |
中炬高新 |
0.20% |
95.01 |
3992.21 |
0.81% |
--- |
58 |
601169 |
北京银行 |
0.20% |
800.00 |
3896.00 |
0.79% |
--- |
59 |
601928 |
凤凰传媒 |
0.20% |
550.01 |
3927.06 |
0.80% |
--- |
60 |
601939 |
建设银行 |
0.20% |
600.00 |
3990.03 |
0.81% |
--- |
61 |
603558 |
健盛集团 |
0.20% |
450.00 |
3910.50 |
0.80% |
--- |
62 |
000830 |
鲁西化工 |
0.19% |
200.00 |
3746.04 |
0.76% |
--- |
63 |
000895 |
双汇发展 |
0.19% |
120.01 |
3816.23 |
0.78% |
--- |
64 |
002597 |
金禾实业 |
0.19% |
110.00 |
3817.00 |
0.78% |
--- |
65 |
002821 |
凯莱英 |
0.19% |
10.01 |
3730.96 |
0.76% |
--- |
66 |
603259 |
药明康德 |
0.19% |
24.00 |
3758.16 |
0.77% |
--- |
67 |
603658 |
安图生物 |
0.19% |
49.40 |
3743.06 |
0.76% |
--- |
68 |
002867 |
周大生 |
0.18% |
180.01 |
3558.83 |
0.73% |
--- |
69 |
002078 |
太阳纸业 |
0.17% |
250.00 |
3337.52 |
0.68% |
--- |
70 |
002853 |
皮阿诺 |
0.17% |
156.01 |
3312.01 |
0.68% |
--- |
71 |
603899 |
晨光文具 |
0.17% |
40.01 |
3383.03 |
0.69% |
--- |
72 |
000661 |
长春高新 |
0.16% |
8.00 |
3096.00 |
0.63% |
--- |
73 |
002026 |
山东威达 |
0.15% |
220.00 |
3005.24 |
0.61% |
--- |
74 |
300601 |
康泰生物 |
0.15% |
20.00 |
2980.60 |
0.61% |
--- |
75 |
600461 |
洪城环境 |
0.15% |
400.01 |
2904.05 |
0.59% |
--- |
76 |
601111 |
中国国航 |
0.15% |
380.00 |
2956.40 |
0.60% |
--- |
77 |
601818 |
光大银行 |
0.15% |
800.00 |
3024.00 |
0.62% |
--- |
78 |
002044 |
美年健康 |
0.14% |
300.00 |
2733.00 |
0.56% |
--- |
79 |
603596 |
伯特利 |
0.14% |
80.00 |
2860.06 |
0.58% |
--- |
80 |
000333 |
美的集团 |
0.13% |
35.00 |
2497.95 |
0.51% |
--- |
81 |
000513 |
丽珠集团 |
0.13% |
50.00 |
2501.21 |
0.51% |
--- |
82 |
603866 |
桃李面包 |
0.13% |
79.99 |
2495.76 |
0.51% |
--- |
83 |
603915 |
国茂股份 |
0.12% |
60.00 |
2370.13 |
0.48% |
--- |
84 |
300012 |
华测检测 |
0.11% |
70.00 |
2231.60 |
0.46% |
--- |
85 |
300132 |
青松股份 |
0.11% |
100.01 |
2110.19 |
0.43% |
--- |
86 |
300529 |
健帆生物 |
0.11% |
24.70 |
2133.09 |
0.44% |
--- |
87 |
600919 |
江苏银行 |
0.11% |
300.00 |
2130.03 |
0.43% |
--- |
88 |
002212 |
天融信 |
0.10% |
100.00 |
1977.00 |
0.40% |
--- |
89 |
002311 |
海大集团 |
0.10% |
25.01 |
2040.78 |
0.42% |
--- |
90 |
002381 |
双箭股份 |
0.10% |
250.00 |
2055.00 |
0.42% |
--- |
91 |
002439 |
启明星辰 |
0.10% |
70.00 |
2030.70 |
0.41% |
--- |
92 |
300659 |
中孚信息 |
0.10% |
60.00 |
2014.20 |
0.41% |
--- |
93 |
603733 |
仙鹤股份 |
0.10% |
50.00 |
1900.00 |
0.39% |
--- |
94 |
000538 |
云南白药 |
0.09% |
15.00 |
1735.80 |
0.35% |
--- |
95 |
002126 |
银轮股份 |
0.09% |
180.00 |
1872.00 |
0.38% |
--- |
96 |
300196 |
长海股份 |
0.09% |
109.20 |
1873.94 |
0.38% |
--- |
97 |
603699 |
纽威股份 |
0.09% |
180.00 |
1890.00 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.82% |
650.00 |
15658.50 |
3.13% |
50.00 (7.69%) |
2 |
600741 |
华域汽车 |
0.75% |
520.00 |
14336.44 |
2.87% |
340.00 (65.38%) |
3 |
002142 |
宁波银行 |
0.61% |
300.01 |
11664.30 |
2.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
280.00 |
11208.59 |
2.24% |
90.00 (32.14%) |
5 |
601128 |
常熟银行 |
0.56% |
1400.00 |
10640.01 |
2.13% |
450.00 (32.14%) |
6 |
600036 |
招商银行 |
0.51% |
190.01 |
9709.45 |
1.94% |
-10.00 (-5.26%) |
7 |
600690 |
海尔智家 |
0.49% |
300.00 |
9354.12 |
1.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
4.50 |
9048.13 |
1.81% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.46% |
400.00 |
8804.04 |
1.76% |
30.00 (7.50%) |
10 |
300124 |
汇川技术 |
0.45% |
100.00 |
8551.12 |
1.71% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.82% |
650.00 |
15658.50 |
3.13% |
50.00 (7.69%) |
2 |
600741 |
华域汽车 |
0.75% |
520.00 |
14336.44 |
2.87% |
340.00 (65.38%) |
3 |
002142 |
宁波银行 |
0.61% |
300.01 |
11664.30 |
2.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
280.00 |
11208.59 |
2.24% |
90.00 (32.14%) |
5 |
601128 |
常熟银行 |
0.56% |
1400.00 |
10640.01 |
2.13% |
450.00 (32.14%) |
6 |
600036 |
招商银行 |
0.51% |
190.01 |
9709.45 |
1.94% |
-10.00 (-5.26%) |
7 |
600690 |
海尔智家 |
0.49% |
300.00 |
9354.12 |
1.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
4.50 |
9048.13 |
1.81% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.46% |
400.00 |
8804.04 |
1.76% |
30.00 (7.50%) |
10 |
300124 |
汇川技术 |
0.45% |
100.00 |
8551.12 |
1.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.85% |
600.00 |
12522.00 |
3.10% |
150.00 (25.00%) |
2 |
002142 |
宁波银行 |
0.72% |
300.01 |
10602.27 |
2.62% |
22.47 (7.49%) |
3 |
300124 |
汇川技术 |
0.63% |
100.00 |
9330.13 |
2.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.61% |
4.50 |
8998.59 |
2.23% |
0.50 (11.10%) |
5 |
601088 |
中国神华 |
0.61% |
500.00 |
9005.09 |
2.23% |
-50.00 (-10.00%) |
6 |
600036 |
招商银行 |
0.59% |
200.01 |
8790.39 |
2.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.59% |
300.00 |
8763.12 |
2.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.57% |
190.00 |
8430.51 |
2.09% |
20.00 (10.53%) |
9 |
600346 |
恒力石化 |
0.49% |
260.00 |
7272.31 |
1.80% |
新增 |
10 |
000001 |
平安银行 |
0.48% |
370.00 |
7155.84 |
1.77% |
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 |
601166 |
兴业银行 |
0.85% |
600.00 |
12522.00 |
3.10% |
150.00 (25.00%) |
2 |
002142 |
宁波银行 |
0.72% |
300.01 |
10602.27 |
2.62% |
22.47 (7.49%) |
3 |
300124 |
汇川技术 |
0.63% |
100.00 |
9330.13 |
2.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.61% |
4.50 |
8998.59 |
2.23% |
0.50 (11.10%) |
5 |
601088 |
中国神华 |
0.61% |
500.00 |
9005.09 |
2.23% |
-50.00 (-10.00%) |
6 |
600036 |
招商银行 |
0.59% |
200.01 |
8790.39 |
2.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.59% |
300.00 |
8763.12 |
2.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.57% |
190.00 |
8430.51 |
2.09% |
20.00 (10.53%) |
9 |
600346 |
恒力石化 |
0.49% |
260.00 |
7272.31 |
1.80% |
新增 |
10 |
000001 |
平安银行 |
0.48% |
370.00 |
7155.84 |
1.77% |
新增 |
11 |
600276 |
恒瑞医药 |
0.48% |
64.01 |
7134.54 |
1.77% |
--- |
12 |
601128 |
常熟银行 |
0.47% |
950.00 |
7011.02 |
1.74% |
--- |
13 |
601288 |
农业银行 |
0.42% |
2000.00 |
6280.00 |
1.55% |
--- |
14 |
688122 |
西部超导 |
0.42% |
77.31 |
6146.71 |
1.52% |
--- |
15 |
601318 |
中国平安 |
0.41% |
70.00 |
6088.60 |
1.51% |
--- |
16 |
000998 |
隆平高科 |
0.40% |
300.01 |
5943.14 |
1.47% |
--- |
17 |
600176 |
中国巨石 |
0.40% |
300.01 |
5988.10 |
1.48% |
--- |
18 |
601966 |
玲珑轮胎 |
0.40% |
170.00 |
5978.97 |
1.48% |
--- |
19 |
000830 |
鲁西化工 |
0.39% |
450.00 |
5751.02 |
1.42% |
--- |
20 |
000895 |
双汇发展 |
0.38% |
120.01 |
5633.14 |
1.39% |
--- |
21 |
000625 |
长安汽车 |
0.37% |
250.01 |
5470.21 |
1.35% |
--- |
22 |
601058 |
赛轮轮胎 |
0.37% |
900.00 |
5436.00 |
1.35% |
--- |
23 |
000063 |
中兴通讯 |
0.36% |
160.00 |
5384.12 |
1.33% |
--- |
24 |
600009 |
上海机场 |
0.36% |
70.01 |
5296.90 |
1.31% |
--- |
25 |
002025 |
航天电器 |
0.35% |
79.99 |
5214.05 |
1.29% |
--- |
26 |
002430 |
杭氧股份 |
0.35% |
180.01 |
5236.46 |
1.30% |
--- |
27 |
600741 |
华域汽车 |
0.35% |
180.00 |
5187.69 |
1.28% |
--- |
28 |
600600 |
青岛啤酒 |
0.34% |
50.00 |
4970.07 |
1.23% |
--- |
29 |
600872 |
中炬高新 |
0.34% |
75.00 |
4998.91 |
1.24% |
--- |
30 |
600000 |
浦发银行 |
0.33% |
500.00 |
4840.01 |
1.20% |
--- |
31 |
600926 |
杭州银行 |
0.33% |
330.00 |
4923.67 |
1.22% |
--- |
32 |
300244 |
迪安诊断 |
0.32% |
140.00 |
4799.34 |
1.19% |
--- |
33 |
300470 |
中密控股 |
0.32% |
100.00 |
4760.02 |
1.18% |
--- |
34 |
601877 |
正泰电器 |
0.32% |
120.00 |
4699.20 |
1.16% |
--- |
35 |
603658 |
安图生物 |
0.32% |
33.00 |
4790.97 |
1.19% |
--- |
36 |
600309 |
万华化学 |
0.31% |
50.00 |
4552.00 |
1.13% |
--- |
37 |
000661 |
长春高新 |
0.30% |
10.00 |
4489.10 |
1.11% |
--- |
38 |
000858 |
五粮液 |
0.30% |
15.00 |
4377.75 |
1.08% |
--- |
39 |
002850 |
科达利 |
0.29% |
49.61 |
4318.67 |
1.07% |
--- |
40 |
300760 |
迈瑞医疗 |
0.29% |
10.00 |
4260.00 |
1.05% |
--- |
41 |
603730 |
岱美股份 |
0.29% |
150.00 |
4282.60 |
1.06% |
--- |
42 |
600567 |
山鹰国际 |
0.28% |
1350.00 |
4077.00 |
1.01% |
--- |
43 |
600406 |
国电南瑞 |
0.27% |
150.00 |
3985.50 |
0.99% |
--- |
44 |
600660 |
福耀玻璃 |
0.26% |
80.00 |
3844.00 |
0.95% |
--- |
45 |
601601 |
中国太保 |
0.26% |
100.01 |
3840.32 |
0.95% |
--- |
46 |
601628 |
中国人寿 |
0.26% |
100.00 |
3839.14 |
0.95% |
--- |
47 |
002258 |
利尔化学 |
0.25% |
180.01 |
3762.15 |
0.93% |
--- |
48 |
002821 |
凯莱英 |
0.25% |
13.22 |
3760.45 |
0.93% |
--- |
49 |
600886 |
国投电力 |
0.25% |
420.00 |
3628.83 |
0.90% |
--- |
50 |
601916 |
浙商银行 |
0.25% |
900.00 |
3672.00 |
0.91% |
--- |
51 |
601939 |
建设银行 |
0.25% |
600.00 |
3768.03 |
0.93% |
--- |
52 |
002597 |
金禾实业 |
0.24% |
110.00 |
3567.30 |
0.88% |
--- |
53 |
600030 |
中信证券 |
0.24% |
120.01 |
3528.28 |
0.87% |
--- |
54 |
601928 |
凤凰传媒 |
0.24% |
550.01 |
3481.55 |
0.86% |
--- |
55 |
603583 |
捷昌驱动 |
0.24% |
49.28 |
3568.66 |
0.88% |
--- |
56 |
603899 |
晨光文具 |
0.24% |
40.01 |
3543.06 |
0.88% |
--- |
57 |
000333 |
美的集团 |
0.23% |
35.00 |
3445.40 |
0.85% |
--- |
58 |
000671 |
阳光城 |
0.22% |
500.01 |
3260.04 |
0.81% |
--- |
59 |
603558 |
健盛集团 |
0.22% |
400.00 |
3208.00 |
0.79% |
--- |
60 |
002867 |
周大生 |
0.21% |
120.01 |
3051.25 |
0.76% |
--- |
61 |
300433 |
蓝思科技 |
0.21% |
100.00 |
3061.06 |
0.76% |
--- |
62 |
600048 |
保利地产 |
0.21% |
200.00 |
3164.08 |
0.78% |
--- |
63 |
601607 |
上海医药 |
0.21% |
160.00 |
3072.00 |
0.76% |
--- |
64 |
002078 |
太阳纸业 |
0.20% |
199.99 |
2885.88 |
0.71% |
--- |
65 |
002044 |
美年健康 |
0.19% |
250.00 |
2832.50 |
0.70% |
--- |
66 |
002648 |
卫星石化 |
0.18% |
100.00 |
2612.00 |
0.65% |
--- |
67 |
603259 |
药明康德 |
0.18% |
20.00 |
2694.40 |
0.67% |
--- |
68 |
603486 |
科沃斯 |
0.18% |
30.00 |
2654.93 |
0.66% |
--- |
69 |
002381 |
双箭股份 |
0.17% |
300.00 |
2499.00 |
0.62% |
--- |
70 |
002459 |
晶澳科技 |
0.17% |
68.29 |
2517.00 |
0.62% |
--- |
71 |
600038 |
中直股份 |
0.17% |
40.01 |
2508.99 |
0.62% |
--- |
72 |
600066 |
宇通客车 |
0.17% |
150.00 |
2538.00 |
0.63% |
--- |
73 |
603993 |
洛阳钼业 |
0.17% |
400.00 |
2500.00 |
0.62% |
--- |
74 |
300684 |
中石科技 |
0.16% |
104.93 |
2363.06 |
0.58% |
--- |
75 |
600438 |
通威股份 |
0.16% |
60.00 |
2306.40 |
0.57% |
--- |
76 |
603596 |
伯特利 |
0.16% |
70.00 |
2395.46 |
0.59% |
--- |
77 |
688023 |
安恒信息 |
0.16% |
9.00 |
2341.11 |
0.58% |
--- |
78 |
300136 |
信维通信 |
0.15% |
60.00 |
2152.94 |
0.53% |
--- |
79 |
601009 |
南京银行 |
0.14% |
260.54 |
2105.16 |
0.52% |
--- |
80 |
603699 |
纽威股份 |
0.14% |
170.00 |
2123.30 |
0.53% |
--- |
81 |
603866 |
桃李面包 |
0.14% |
35.00 |
2068.50 |
0.51% |
--- |
82 |
300012 |
华测检测 |
0.13% |
70.00 |
1915.90 |
0.47% |
--- |
83 |
300132 |
青松股份 |
0.13% |
100.01 |
1879.17 |
0.47% |
--- |
84 |
300463 |
迈克生物 |
0.13% |
40.00 |
1864.00 |
0.46% |
--- |
85 |
000538 |
云南白药 |
0.12% |
15.00 |
1704.00 |
0.42% |
--- |
86 |
000725 |
京东方A |
0.12% |
300.00 |
1800.00 |
0.45% |
--- |
87 |
300196 |
长海股份 |
0.12% |
100.00 |
1703.07 |
0.42% |
--- |
88 |
600323 |
瀚蓝环境 |
0.12% |
70.00 |
1736.70 |
0.43% |
--- |
89 |
002110 |
三钢闽光 |
0.11% |
250.00 |
1682.50 |
0.42% |
--- |
90 |
002311 |
海大集团 |
0.11% |
25.01 |
1638.12 |
0.41% |
--- |
91 |
300529 |
健帆生物 |
0.11% |
24.70 |
1675.15 |
0.41% |
--- |
92 |
603915 |
国茂股份 |
0.11% |
60.00 |
1594.89 |
0.39% |
--- |
93 |
002212 |
天融信 |
0.10% |
70.00 |
1470.70 |
0.36% |
--- |
94 |
002034 |
旺能环境 |
0.09% |
80.00 |
1273.60 |
0.32% |
--- |
95 |
000513 |
丽珠集团 |
0.08% |
30.01 |
1215.38 |
0.30% |
--- |
96 |
002439 |
启明星辰 |
0.08% |
40.00 |
1168.40 |
0.29% |
--- |
97 |
002948 |
青岛银行 |
0.08% |
200.00 |
1186.03 |
0.29% |
--- |
98 |
600461 |
洪城环境 |
0.08% |
180.01 |
1216.85 |
0.30% |
--- |
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 |
601088 |
中国神华 |
0.79% |
550.00 |
9058.58 |
3.17% |
-50.00 (-9.09%) |
2 |
002142 |
宁波银行 |
0.74% |
277.54 |
8550.31 |
2.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
450.00 |
7258.50 |
2.54% |
-350.00 (-77.78%) |
4 |
600036 |
招商银行 |
0.62% |
200.01 |
7200.32 |
2.52% |
-250.00 (-124.99%) |
5 |
600519 |
贵州茅台 |
0.58% |
4.00 |
6680.34 |
2.34% |
0.50 (12.58%) |
6 |
600690 |
海尔智家 |
0.57% |
300.00 |
6546.09 |
2.29% |
100.00 (33.33%) |
7 |
600887 |
伊利股份 |
0.57% |
170.00 |
6545.18 |
2.29% |
30.00 (17.65%) |
8 |
000895 |
双汇发展 |
0.55% |
120.01 |
6351.99 |
2.22% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.54% |
800.00 |
6248.02 |
2.19% |
新增 |
10 |
300124 |
汇川技术 |
0.50% |
100.00 |
5790.08 |
2.03% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.79% |
550.00 |
9058.58 |
3.17% |
-50.00 (-9.09%) |
2 |
002142 |
宁波银行 |
0.74% |
277.54 |
8550.31 |
2.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
450.00 |
7258.50 |
2.54% |
-350.00 (-77.78%) |
4 |
600036 |
招商银行 |
0.62% |
200.01 |
7200.32 |
2.52% |
-250.00 (-124.99%) |
5 |
600519 |
贵州茅台 |
0.58% |
4.00 |
6680.34 |
2.34% |
0.50 (12.58%) |
6 |
600690 |
海尔智家 |
0.57% |
300.00 |
6546.09 |
2.29% |
100.00 (33.33%) |
7 |
600887 |
伊利股份 |
0.57% |
170.00 |
6545.18 |
2.29% |
30.00 (17.65%) |
8 |
000895 |
双汇发展 |
0.55% |
120.01 |
6351.99 |
2.22% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.54% |
800.00 |
6248.02 |
2.19% |
新增 |
10 |
300124 |
汇川技术 |
0.50% |
100.00 |
5790.08 |
2.03% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.96% |
5000.01 |
31550.03 |
13.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.91% |
450.01 |
15174.26 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.59% |
800.00 |
12624.04 |
5.22% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.38% |
1500.01 |
10995.06 |
4.54% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.08% |
600.00 |
8616.07 |
3.56% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
277.54 |
7004.22 |
2.89% |
新增 |
7 |
000895 |
双汇发展 |
0.69% |
120.01 |
5531.14 |
2.29% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.64% |
3.50 |
5120.08 |
2.12% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.58% |
60.00 |
4590.05 |
1.90% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
10.00 |
4353.00 |
1.80% |
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 |
601939 |
建设银行 |
3.96% |
5000.01 |
31550.03 |
13.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.91% |
450.01 |
15174.26 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.59% |
800.00 |
12624.04 |
5.22% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.38% |
1500.01 |
10995.06 |
4.54% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.08% |
600.00 |
8616.07 |
3.56% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
277.54 |
7004.22 |
2.89% |
新增 |
7 |
000895 |
双汇发展 |
0.69% |
120.01 |
5531.14 |
2.29% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.64% |
3.50 |
5120.08 |
2.12% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.58% |
60.00 |
4590.05 |
1.90% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
10.00 |
4353.00 |
1.80% |
新增 |
11 |
600887 |
伊利股份 |
0.55% |
140.00 |
4358.25 |
1.80% |
--- |
12 |
300433 |
蓝思科技 |
0.53% |
150.00 |
4206.05 |
1.74% |
--- |
13 |
600872 |
中炬高新 |
0.51% |
70.00 |
4097.24 |
1.69% |
--- |
14 |
002511 |
中顺洁柔 |
0.48% |
170.01 |
3791.22 |
1.57% |
--- |
15 |
300124 |
汇川技术 |
0.48% |
100.00 |
3799.05 |
1.57% |
--- |
16 |
600030 |
中信证券 |
0.48% |
160.00 |
3857.64 |
1.59% |
--- |
17 |
600690 |
海尔智家 |
0.44% |
200.00 |
3540.00 |
1.46% |
--- |
18 |
601877 |
正泰电器 |
0.40% |
120.00 |
3162.00 |
1.31% |
--- |
19 |
600741 |
华域汽车 |
0.39% |
150.01 |
3118.61 |
1.29% |
--- |
20 |
600886 |
国投电力 |
0.39% |
400.00 |
3144.03 |
1.30% |
--- |
21 |
600926 |
杭州银行 |
0.39% |
350.00 |
3122.04 |
1.29% |
--- |
22 |
002384 |
东山精密 |
0.38% |
100.00 |
2995.00 |
1.24% |
--- |
23 |
300760 |
迈瑞医疗 |
0.38% |
10.00 |
3057.00 |
1.26% |
--- |
24 |
600048 |
保利地产 |
0.37% |
200.00 |
2956.07 |
1.22% |
--- |
25 |
601607 |
上海医药 |
0.37% |
160.00 |
2940.80 |
1.22% |
--- |
26 |
000063 |
中兴通讯 |
0.35% |
70.00 |
2809.16 |
1.16% |
--- |
27 |
601928 |
凤凰传媒 |
0.34% |
400.01 |
2720.06 |
1.12% |
--- |
28 |
600760 |
中航沈飞 |
0.33% |
80.00 |
2625.72 |
1.08% |
--- |
29 |
000001 |
平安银行 |
0.32% |
200.00 |
2560.00 |
1.06% |
--- |
30 |
000858 |
五粮液 |
0.32% |
15.00 |
2566.80 |
1.06% |
--- |
31 |
300470 |
中密控股 |
0.32% |
80.00 |
2520.02 |
1.04% |
--- |
32 |
000998 |
隆平高科 |
0.31% |
150.00 |
2497.50 |
1.03% |
--- |
33 |
600309 |
万华化学 |
0.31% |
50.00 |
2499.50 |
1.03% |
--- |
34 |
603596 |
伯特利 |
0.31% |
70.00 |
2464.06 |
1.02% |
--- |
35 |
002597 |
金禾实业 |
0.29% |
100.00 |
2297.00 |
0.95% |
--- |
36 |
603699 |
纽威股份 |
0.29% |
150.00 |
2337.00 |
0.97% |
--- |
37 |
601818 |
光大银行 |
0.27% |
600.00 |
2148.00 |
0.89% |
--- |
38 |
000333 |
美的集团 |
0.26% |
35.00 |
2092.65 |
0.86% |
--- |
39 |
600038 |
中直股份 |
0.26% |
50.01 |
2053.89 |
0.85% |
--- |
40 |
600406 |
国电南瑞 |
0.25% |
100.00 |
2025.00 |
0.84% |
--- |
41 |
002078 |
太阳纸业 |
0.24% |
199.99 |
1903.92 |
0.79% |
--- |
42 |
603259 |
药明康德 |
0.24% |
20.00 |
1932.00 |
0.80% |
--- |
43 |
603730 |
岱美股份 |
0.24% |
60.00 |
1935.00 |
0.80% |
--- |
44 |
603899 |
晨光文具 |
0.24% |
35.01 |
1911.41 |
0.79% |
--- |
45 |
600276 |
恒瑞医药 |
0.23% |
20.00 |
1846.00 |
0.76% |
--- |
46 |
300529 |
健帆生物 |
0.22% |
24.70 |
1716.65 |
0.71% |
--- |
47 |
600438 |
通威股份 |
0.22% |
100.00 |
1738.00 |
0.72% |
--- |
48 |
600567 |
山鹰国际 |
0.22% |
600.00 |
1770.00 |
0.73% |
--- |
49 |
603558 |
健盛集团 |
0.22% |
200.00 |
1724.00 |
0.71% |
--- |
50 |
002258 |
利尔化学 |
0.21% |
94.26 |
1680.57 |
0.69% |
--- |
51 |
600176 |
中国巨石 |
0.21% |
180.01 |
1647.05 |
0.68% |
--- |
52 |
600660 |
福耀玻璃 |
0.21% |
80.00 |
1669.60 |
0.69% |
--- |
53 |
300142 |
沃森生物 |
0.20% |
30.00 |
1570.80 |
0.65% |
--- |
54 |
600298 |
安琪酵母 |
0.19% |
30.00 |
1484.40 |
0.61% |
--- |
55 |
600323 |
瀚蓝环境 |
0.19% |
70.00 |
1531.60 |
0.63% |
--- |
56 |
000513 |
丽珠集团 |
0.18% |
30.00 |
1440.53 |
0.60% |
--- |
57 |
000538 |
云南白药 |
0.18% |
15.00 |
1407.15 |
0.58% |
--- |
58 |
000725 |
京东方A |
0.18% |
300.00 |
1401.00 |
0.58% |
--- |
59 |
002044 |
美年健康 |
0.18% |
100.00 |
1441.00 |
0.60% |
--- |
60 |
300012 |
华测检测 |
0.17% |
70.00 |
1383.20 |
0.57% |
--- |
61 |
002439 |
启明星辰 |
0.16% |
30.00 |
1262.10 |
0.52% |
--- |
62 |
002701 |
奥瑞金 |
0.16% |
300.00 |
1257.00 |
0.52% |
--- |
63 |
002311 |
海大集团 |
0.15% |
25.01 |
1190.20 |
0.49% |
--- |
64 |
002821 |
凯莱英 |
0.15% |
5.00 |
1215.00 |
0.50% |
--- |
65 |
600597 |
光明乳业 |
0.15% |
80.01 |
1188.88 |
0.49% |
--- |
66 |
601966 |
玲珑轮胎 |
0.15% |
60.00 |
1212.00 |
0.50% |
--- |
67 |
603486 |
科沃斯 |
0.15% |
40.00 |
1208.48 |
0.50% |
--- |
68 |
000625 |
长安汽车 |
0.14% |
100.00 |
1100.00 |
0.45% |
--- |
69 |
000651 |
格力电器 |
0.14% |
20.01 |
1131.77 |
0.47% |
--- |
70 |
600757 |
长江传媒 |
0.14% |
220.00 |
1119.81 |
0.46% |
--- |
71 |
603019 |
中科曙光 |
0.14% |
28.00 |
1075.20 |
0.44% |
--- |
72 |
300196 |
长海股份 |
0.13% |
100.00 |
1058.04 |
0.44% |
--- |
73 |
600461 |
洪城环境 |
0.12% |
150.01 |
955.55 |
0.39% |
--- |
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 |
601939 |
建设银行 |
4.10% |
5000.01 |
31700.03 |
14.48% |
新增 |
2 |
600036 |
招商银行 |
1.88% |
450.01 |
14526.25 |
6.64% |
420.00 (93.33%) |
3 |
601166 |
兴业银行 |
1.65% |
800.00 |
12728.04 |
5.82% |
620.00 (77.50%) |
4 |
601009 |
南京银行 |
1.41% |
1500.01 |
10875.06 |
4.97% |
1150.00 (76.67%) |
5 |
601088 |
中国神华 |
1.26% |
600.00 |
9744.08 |
4.45% |
新增 |
6 |
000895 |
双汇发展 |
0.61% |
120.01 |
4716.29 |
2.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.52% |
180.00 |
3988.84 |
1.82% |
新增 |
8 |
600519 |
贵州茅台 |
0.50% |
3.50 |
3888.50 |
1.78% |
1.00 (28.57%) |
9 |
600887 |
伊利股份 |
0.50% |
130.00 |
3881.85 |
1.77% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.44% |
200.00 |
3390.08 |
1.55% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
4.10% |
5000.01 |
31700.03 |
14.48% |
新增 |
2 |
600036 |
招商银行 |
1.88% |
450.01 |
14526.25 |
6.64% |
420.00 (93.33%) |
3 |
601166 |
兴业银行 |
1.65% |
800.00 |
12728.04 |
5.82% |
620.00 (77.50%) |
4 |
601009 |
南京银行 |
1.41% |
1500.01 |
10875.06 |
4.97% |
1150.00 (76.67%) |
5 |
601088 |
中国神华 |
1.26% |
600.00 |
9744.08 |
4.45% |
新增 |
6 |
000895 |
双汇发展 |
0.61% |
120.01 |
4716.29 |
2.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.52% |
180.00 |
3988.84 |
1.82% |
新增 |
8 |
600519 |
贵州茅台 |
0.50% |
3.50 |
3888.50 |
1.78% |
1.00 (28.57%) |
9 |
600887 |
伊利股份 |
0.50% |
130.00 |
3881.85 |
1.77% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.44% |
200.00 |
3390.08 |
1.55% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
0.74% |
130.00 |
4022.25 |
3.27% |
50.00 (38.46%) |
2 |
601166 |
兴业银行 |
0.66% |
180.00 |
3564.00 |
2.90% |
80.00 (44.44%) |
3 |
000895 |
双汇发展 |
0.64% |
120.01 |
3483.81 |
2.83% |
50.01 (41.67%) |
4 |
601818 |
光大银行 |
0.57% |
700.00 |
3087.00 |
2.51% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
350.01 |
3069.57 |
2.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
2.50 |
2957.50 |
2.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.48% |
100.01 |
2599.14 |
2.11% |
10.00 (10.00%) |
8 |
002511 |
中顺洁柔 |
0.47% |
200.00 |
2532.06 |
2.06% |
0.00 (0.00%) |
9 |
600131 |
国网信通 |
0.44% |
120.00 |
2378.40 |
1.93% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
100.00 |
2261.00 |
1.84% |
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 |
600887 |
伊利股份 |
0.74% |
130.00 |
4022.25 |
3.27% |
50.00 (38.46%) |
2 |
601166 |
兴业银行 |
0.66% |
180.00 |
3564.00 |
2.90% |
80.00 (44.44%) |
3 |
000895 |
双汇发展 |
0.64% |
120.01 |
3483.81 |
2.83% |
50.01 (41.67%) |
4 |
601818 |
光大银行 |
0.57% |
700.00 |
3087.00 |
2.51% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
350.01 |
3069.57 |
2.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
2.50 |
2957.50 |
2.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.48% |
100.01 |
2599.14 |
2.11% |
10.00 (10.00%) |
8 |
002511 |
中顺洁柔 |
0.47% |
200.00 |
2532.06 |
2.06% |
0.00 (0.00%) |
9 |
600131 |
国网信通 |
0.44% |
120.00 |
2378.40 |
1.93% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
100.00 |
2261.00 |
1.84% |
新增 |
11 |
600926 |
杭州银行 |
0.42% |
250.01 |
2290.08 |
1.86% |
--- |
12 |
300470 |
中密控股 |
0.40% |
80.00 |
2161.61 |
1.76% |
--- |
13 |
600872 |
中炬高新 |
0.40% |
55.00 |
2164.34 |
1.76% |
--- |
14 |
600406 |
国电南瑞 |
0.39% |
100.00 |
2118.00 |
1.72% |
--- |
15 |
000333 |
美的集团 |
0.38% |
35.00 |
2038.75 |
1.66% |
--- |
16 |
603596 |
伯特利 |
0.37% |
90.00 |
2025.04 |
1.65% |
--- |
17 |
600038 |
中直股份 |
0.35% |
40.01 |
1908.85 |
1.55% |
--- |
18 |
600511 |
国药股份 |
0.35% |
70.00 |
1910.30 |
1.55% |
--- |
19 |
600660 |
福耀玻璃 |
0.35% |
80.00 |
1919.20 |
1.56% |
--- |
20 |
600760 |
中航沈飞 |
0.35% |
60.00 |
1896.12 |
1.54% |
--- |
21 |
601928 |
凤凰传媒 |
0.35% |
250.01 |
1902.57 |
1.55% |
--- |
22 |
002643 |
万润股份 |
0.34% |
120.01 |
1822.91 |
1.48% |
--- |
23 |
600757 |
长江传媒 |
0.34% |
300.00 |
1848.01 |
1.50% |
--- |
24 |
603730 |
岱美股份 |
0.34% |
61.81 |
1867.28 |
1.52% |
--- |
25 |
300760 |
迈瑞医疗 |
0.33% |
10.00 |
1819.00 |
1.48% |
--- |
26 |
002384 |
东山精密 |
0.30% |
70.00 |
1620.50 |
1.32% |
--- |
27 |
000858 |
五粮液 |
0.29% |
12.00 |
1596.12 |
1.30% |
--- |
28 |
300124 |
汇川技术 |
0.28% |
50.00 |
1532.00 |
1.25% |
--- |
29 |
002044 |
美年健康 |
0.27% |
100.00 |
1489.00 |
1.21% |
--- |
30 |
000725 |
京东方A |
0.25% |
300.00 |
1362.00 |
1.11% |
--- |
31 |
002258 |
利尔化学 |
0.25% |
94.26 |
1331.83 |
1.08% |
--- |
32 |
000651 |
格力电器 |
0.24% |
20.01 |
1312.03 |
1.07% |
--- |
33 |
002701 |
奥瑞金 |
0.24% |
300.00 |
1323.00 |
1.08% |
--- |
34 |
600323 |
瀚蓝环境 |
0.23% |
70.00 |
1227.80 |
1.00% |
--- |
35 |
603313 |
梦百合 |
0.23% |
60.00 |
1266.60 |
1.03% |
--- |
36 |
600690 |
海尔智家 |
0.22% |
60.00 |
1170.00 |
0.95% |
--- |
37 |
603345 |
安井食品 |
0.22% |
20.01 |
1188.59 |
0.97% |
--- |
38 |
600036 |
招商银行 |
0.21% |
30.01 |
1127.60 |
0.92% |
--- |
39 |
600309 |
万华化学 |
0.21% |
20.00 |
1123.40 |
0.91% |
--- |
40 |
601808 |
中海油服 |
0.21% |
60.00 |
1152.00 |
0.94% |
--- |
41 |
002311 |
海大集团 |
0.20% |
30.01 |
1080.34 |
0.88% |
--- |
42 |
600176 |
中国巨石 |
0.20% |
100.01 |
1090.06 |
0.89% |
--- |
43 |
600583 |
海油工程 |
0.20% |
150.01 |
1107.06 |
0.90% |
--- |
44 |
603259 |
药明康德 |
0.20% |
12.00 |
1105.44 |
0.90% |
--- |
45 |
000786 |
北新建材 |
0.19% |
40.00 |
1018.00 |
0.83% |
--- |
46 |
300012 |
华测检测 |
0.19% |
70.00 |
1043.70 |
0.85% |
--- |
47 |
002180 |
纳思达 |
0.18% |
30.00 |
987.61 |
0.80% |
--- |
48 |
300078 |
思创医惠 |
0.18% |
80.00 |
982.40 |
0.80% |
--- |
49 |
300142 |
沃森生物 |
0.18% |
30.00 |
973.20 |
0.79% |
--- |
50 |
600298 |
安琪酵母 |
0.17% |
30.00 |
920.10 |
0.75% |
--- |
51 |
600900 |
长江电力 |
0.17% |
50.00 |
919.00 |
0.75% |
--- |
52 |
601966 |
玲珑轮胎 |
0.17% |
40.00 |
917.20 |
0.75% |
--- |
53 |
603308 |
应流股份 |
0.17% |
60.00 |
900.60 |
0.73% |
--- |
54 |
002371 |
北方华创 |
0.16% |
10.00 |
880.00 |
0.72% |
--- |
55 |
002439 |
启明星辰 |
0.16% |
25.00 |
845.00 |
0.69% |
--- |
56 |
002614 |
奥佳华 |
0.16% |
80.00 |
846.40 |
0.69% |
--- |
57 |
300559 |
佳发教育 |
0.16% |
30.01 |
879.23 |
0.72% |
--- |
58 |
600114 |
东睦股份 |
0.16% |
100.01 |
858.07 |
0.70% |
--- |
59 |
000830 |
鲁西化工 |
0.15% |
80.00 |
840.81 |
0.68% |
--- |
60 |
603486 |
科沃斯 |
0.15% |
40.00 |
811.65 |
0.66% |
--- |
61 |
300271 |
华宇软件 |
0.14% |
30.00 |
762.00 |
0.62% |
--- |
62 |
300474 |
景嘉微 |
0.13% |
12.00 |
702.96 |
0.57% |
--- |
63 |
601138 |
工业富联 |
0.13% |
40.00 |
730.80 |
0.59% |
--- |
64 |
601238 |
广汽集团 |
0.13% |
60.01 |
701.50 |
0.57% |
--- |
65 |
601888 |
中国中免 |
0.13% |
8.00 |
711.60 |
0.58% |
--- |
66 |
000661 |
长春高新 |
0.12% |
1.50 |
670.50 |
0.55% |
--- |
67 |
002415 |
海康威视 |
0.12% |
20.00 |
654.80 |
0.53% |
--- |
68 |
002430 |
杭氧股份 |
0.12% |
50.00 |
673.00 |
0.55% |
--- |
69 |
002449 |
国星光电 |
0.12% |
50.00 |
639.50 |
0.52% |
--- |
70 |
002821 |
凯莱英 |
0.12% |
5.00 |
647.50 |
0.53% |
--- |
71 |
300003 |
乐普医疗 |
0.12% |
20.00 |
661.60 |
0.54% |
--- |
72 |
600068 |
葛洲坝 |
0.12% |
100.00 |
668.00 |
0.54% |
--- |
73 |
000976 |
华铁股份 |
0.11% |
120.00 |
616.80 |
0.50% |
--- |
74 |
002129 |
中环股份 |
0.11% |
50.00 |
590.50 |
0.48% |
--- |
75 |
002714 |
牧原股份 |
0.11% |
7.01 |
622.36 |
0.51% |
--- |
76 |
600004 |
白云机场 |
0.10% |
30.01 |
523.67 |
0.43% |
--- |
77 |
600498 |
烽火通信 |
0.10% |
20.00 |
549.00 |
0.45% |
--- |
78 |
000066 |
中国长城 |
0.09% |
30.01 |
466.89 |
0.38% |
--- |
79 |
000625 |
长安汽车 |
0.09% |
50.00 |
501.50 |
0.41% |
--- |
80 |
002078 |
太阳纸业 |
0.09% |
50.00 |
492.00 |
0.40% |
--- |
81 |
002812 |
恩捷股份 |
0.09% |
10.00 |
505.00 |
0.41% |
--- |
82 |
600742 |
一汽富维 |
0.09% |
40.01 |
483.70 |
0.39% |
--- |
83 |
600867 |
通化东宝 |
0.09% |
39.95 |
505.37 |
0.41% |
--- |
84 |
000910 |
大亚圣象 |
0.08% |
30.00 |
419.70 |
0.34% |
--- |
85 |
002624 |
完美世界 |
0.08% |
10.00 |
441.40 |
0.36% |
--- |
86 |
300253 |
卫宁健康 |
0.08% |
30.00 |
449.40 |
0.37% |
--- |
87 |
300496 |
中科创达 |
0.08% |
10.00 |
451.40 |
0.37% |
--- |
88 |
600066 |
宇通客车 |
0.08% |
30.00 |
427.50 |
0.35% |
--- |
89 |
600584 |
长电科技 |
0.08% |
20.00 |
439.60 |
0.36% |
--- |
90 |
600809 |
山西汾酒 |
0.08% |
5.00 |
448.50 |
0.36% |
--- |
91 |
600886 |
国投电力 |
0.08% |
50.00 |
459.00 |
0.37% |
--- |
92 |
002008 |
大族激光 |
0.07% |
10.00 |
400.00 |
0.33% |
--- |
93 |
002117 |
东港股份 |
0.07% |
30.00 |
373.50 |
0.30% |
--- |
94 |
002318 |
久立特材 |
0.07% |
40.01 |
375.28 |
0.31% |
--- |
95 |
002661 |
克明食品 |
0.07% |
35.00 |
398.65 |
0.32% |
--- |
96 |
300010 |
豆神教育 |
0.07% |
30.00 |
387.30 |
0.32% |
--- |
97 |
600029 |
南方航空 |
0.07% |
50.00 |
359.00 |
0.29% |
--- |
98 |
688006 |
杭可科技 |
0.07% |
10.00 |
397.16 |
0.32% |
--- |
99 |
000401 |
冀东水泥 |
0.06% |
20.00 |
340.20 |
0.28% |
--- |
100 |
002273 |
水晶光电 |
0.06% |
20.00 |
323.20 |
0.26% |
--- |
101 |
300121 |
阳谷华泰 |
0.06% |
50.00 |
353.00 |
0.29% |
--- |
102 |
600546 |
山煤国际 |
0.06% |
50.00 |
349.00 |
0.28% |
--- |
103 |
000878 |
云南铜业 |
0.05% |
19.99 |
273.08 |
0.22% |
--- |
104 |
002507 |
涪陵榨菜 |
0.05% |
10.00 |
267.30 |
0.22% |
--- |
105 |
300232 |
洲明科技 |
0.05% |
30.00 |
297.30 |
0.24% |
--- |
106 |
300415 |
伊之密 |
0.05% |
30.00 |
294.30 |
0.24% |
--- |
107 |
600729 |
重庆百货 |
0.05% |
10.00 |
298.50 |
0.24% |
--- |
108 |
601600 |
中国铝业 |
0.05% |
80.00 |
283.20 |
0.23% |
--- |
109 |
603699 |
纽威股份 |
0.05% |
20.00 |
276.40 |
0.22% |
--- |
110 |
300196 |
长海股份 |
0.04% |
20.00 |
231.60 |
0.19% |
--- |
111 |
603288 |
海天味业 |
0.04% |
2.00 |
215.02 |
0.17% |
--- |
112 |
603179 |
新泉股份 |
0.03% |
10.00 |
188.30 |
0.15% |
--- |
113 |
603368 |
柳药股份 |
0.03% |
5.00 |
168.20 |
0.14% |
--- |
114 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.44% |
2.50 |
2875.00 |
5.67% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.28% |
60.00 |
2545.90 |
5.02% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.25% |
200.00 |
2490.06 |
4.91% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
1.15% |
80.00 |
2281.60 |
4.50% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.09% |
80.00 |
2168.81 |
4.27% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.06% |
90.01 |
2115.12 |
4.17% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.96% |
70.00 |
1907.50 |
3.76% |
20.00 (28.57%) |
8 |
601166 |
兴业银行 |
0.88% |
100.00 |
1753.00 |
3.45% |
85.00 (85.00%) |
9 |
000895 |
双汇发展 |
0.87% |
70.00 |
1729.02 |
3.41% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
0.71% |
300.00 |
1413.00 |
2.78% |
100.00 (33.33%) |
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 |
1.44% |
2.50 |
2875.00 |
5.67% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.28% |
60.00 |
2545.90 |
5.02% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.25% |
200.00 |
2490.06 |
4.91% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
1.15% |
80.00 |
2281.60 |
4.50% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.09% |
80.00 |
2168.81 |
4.27% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.06% |
90.01 |
2115.12 |
4.17% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.96% |
70.00 |
1907.50 |
3.76% |
20.00 (28.57%) |
8 |
601166 |
兴业银行 |
0.88% |
100.00 |
1753.00 |
3.45% |
85.00 (85.00%) |
9 |
000895 |
双汇发展 |
0.87% |
70.00 |
1729.02 |
3.41% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
0.71% |
300.00 |
1413.00 |
2.78% |
100.00 (33.33%) |
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 |
002511 |
中顺洁柔 |
1.62% |
220.00 |
2701.66 |
5.93% |
-80.00 (-36.37%) |
2 |
600887 |
伊利股份 |
1.60% |
80.00 |
2672.80 |
5.86% |
-20.00 (-25.00%) |
3 |
600872 |
中炬高新 |
1.54% |
60.00 |
2569.90 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.47% |
2.50 |
2460.00 |
5.40% |
-0.50 (-20.00%) |
5 |
300470 |
中密控股 |
1.19% |
80.00 |
1987.21 |
4.36% |
-6.91 (-8.64%) |
6 |
600741 |
华域汽车 |
1.16% |
90.01 |
1944.11 |
4.26% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.04% |
70.00 |
1742.32 |
3.82% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.76% |
70.00 |
1274.03 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
70.00 |
1253.00 |
2.75% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
40.01 |
1236.29 |
2.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
1.62% |
220.00 |
2701.66 |
5.93% |
-80.00 (-36.37%) |
2 |
600887 |
伊利股份 |
1.60% |
80.00 |
2672.80 |
5.86% |
-20.00 (-25.00%) |
3 |
600872 |
中炬高新 |
1.54% |
60.00 |
2569.90 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.47% |
2.50 |
2460.00 |
5.40% |
-0.50 (-20.00%) |
5 |
300470 |
中密控股 |
1.19% |
80.00 |
1987.21 |
4.36% |
-6.91 (-8.64%) |
6 |
600741 |
华域汽车 |
1.16% |
90.01 |
1944.11 |
4.26% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.04% |
70.00 |
1742.32 |
3.82% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.76% |
70.00 |
1274.03 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
70.00 |
1253.00 |
2.75% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
40.01 |
1236.29 |
2.71% |
新增 |
11 |
000858 |
五粮液 |
0.71% |
10.00 |
1179.50 |
2.59% |
--- |
12 |
600511 |
国药股份 |
0.69% |
50.00 |
1148.50 |
2.52% |
--- |
13 |
601939 |
建设银行 |
0.67% |
150.01 |
1116.06 |
2.45% |
--- |
14 |
000651 |
格力电器 |
0.66% |
20.01 |
1100.36 |
2.41% |
--- |
15 |
600176 |
中国巨石 |
0.57% |
100.01 |
953.05 |
2.09% |
--- |
16 |
002701 |
奥瑞金 |
0.56% |
200.00 |
934.00 |
2.05% |
--- |
17 |
000786 |
北新建材 |
0.54% |
50.00 |
906.50 |
1.99% |
--- |
18 |
600498 |
烽火通信 |
0.50% |
30.00 |
835.80 |
1.83% |
--- |
19 |
300271 |
华宇软件 |
0.46% |
40.00 |
760.00 |
1.67% |
--- |
20 |
601818 |
光大银行 |
0.46% |
200.00 |
762.00 |
1.67% |
--- |
21 |
300012 |
华测检测 |
0.45% |
70.00 |
756.00 |
1.66% |
--- |
22 |
000089 |
深圳机场 |
0.43% |
80.01 |
711.27 |
1.56% |
--- |
23 |
601888 |
中国中免 |
0.42% |
8.00 |
709.20 |
1.56% |
--- |
24 |
000976 |
华铁股份 |
0.41% |
120.00 |
676.80 |
1.48% |
--- |
25 |
002258 |
利尔化学 |
0.39% |
50.01 |
652.57 |
1.43% |
--- |
26 |
600114 |
东睦股份 |
0.38% |
100.01 |
629.05 |
1.38% |
--- |
27 |
002714 |
牧原股份 |
0.35% |
10.01 |
588.45 |
1.29% |
--- |
28 |
002415 |
海康威视 |
0.33% |
20.00 |
551.60 |
1.21% |
--- |
29 |
600809 |
山西汾酒 |
0.33% |
8.00 |
552.40 |
1.21% |
--- |
30 |
000066 |
中国长城 |
0.31% |
50.01 |
514.06 |
1.13% |
--- |
31 |
000333 |
美的集团 |
0.31% |
10.00 |
518.60 |
1.14% |
--- |
32 |
002117 |
东港股份 |
0.31% |
50.00 |
522.50 |
1.15% |
--- |
33 |
002867 |
周大生 |
0.31% |
15.00 |
512.85 |
1.13% |
--- |
34 |
603885 |
吉祥航空 |
0.31% |
40.00 |
524.00 |
1.15% |
--- |
35 |
601566 |
九牧王 |
0.30% |
40.00 |
492.80 |
1.08% |
--- |
36 |
002129 |
中环股份 |
0.29% |
50.00 |
488.00 |
1.07% |
--- |
37 |
002812 |
恩捷股份 |
0.28% |
10.00 |
467.50 |
1.03% |
--- |
38 |
603659 |
璞泰来 |
0.28% |
10.00 |
470.20 |
1.03% |
--- |
39 |
002661 |
克明食品 |
0.25% |
30.00 |
418.50 |
0.92% |
--- |
40 |
300073 |
当升科技 |
0.25% |
18.00 |
413.46 |
0.91% |
--- |
41 |
300253 |
卫宁健康 |
0.25% |
30.00 |
425.40 |
0.93% |
--- |
42 |
600926 |
杭州银行 |
0.25% |
50.00 |
416.50 |
0.91% |
--- |
43 |
300037 |
新宙邦 |
0.24% |
19.00 |
395.96 |
0.87% |
--- |
44 |
603368 |
柳药股份 |
0.20% |
10.00 |
328.80 |
0.72% |
--- |
45 |
002318 |
久立特材 |
0.18% |
40.01 |
292.46 |
0.64% |
--- |
46 |
002507 |
涪陵榨菜 |
0.18% |
10.00 |
305.00 |
0.67% |
--- |
47 |
002821 |
凯莱英 |
0.18% |
3.00 |
294.24 |
0.65% |
--- |
48 |
300014 |
亿纬锂能 |
0.18% |
10.00 |
304.60 |
0.67% |
--- |
49 |
002912 |
中新赛克 |
0.17% |
3.00 |
281.61 |
0.62% |
--- |
50 |
300142 |
沃森生物 |
0.17% |
10.00 |
283.60 |
0.62% |
--- |
51 |
002027 |
分众传媒 |
0.16% |
50.00 |
264.50 |
0.58% |
--- |
52 |
300724 |
捷佳伟创 |
0.16% |
10.00 |
266.20 |
0.58% |
--- |
53 |
601166 |
兴业银行 |
0.16% |
15.00 |
274.35 |
0.60% |
--- |
54 |
000596 |
古井贡酒 |
0.14% |
2.00 |
237.02 |
0.52% |
--- |
55 |
002430 |
杭氧股份 |
0.14% |
20.00 |
241.20 |
0.53% |
--- |
56 |
601128 |
常熟银行 |
0.09% |
20.00 |
154.40 |
0.34% |
--- |
57 |
002478 |
常宝股份 |
0.07% |
18.22 |
110.23 |
0.24% |
--- |
58 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
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 |
600887 |
伊利股份 |
1.69% |
100.00 |
2911.00 |
5.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
1.66% |
300.01 |
2844.09 |
5.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
3.00 |
2561.97 |
4.78% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
1.41% |
86.91 |
2418.72 |
4.51% |
6.91 (7.95%) |
5 |
600872 |
中炬高新 |
1.28% |
60.00 |
2194.89 |
4.09% |
-10.00 (-16.66%) |
6 |
600741 |
华域汽车 |
1.07% |
90.01 |
1834.31 |
3.42% |
10.00 (11.11%) |
7 |
000895 |
双汇发展 |
1.05% |
70.00 |
1809.52 |
3.37% |
10.00 (14.29%) |
8 |
600511 |
国药股份 |
0.93% |
60.00 |
1593.60 |
2.97% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.92% |
25.00 |
1582.75 |
2.95% |
-15.00 (-60.00%) |
10 |
002258 |
利尔化学 |
0.91% |
100.01 |
1570.08 |
2.93% |
30.01 (30.00%) |
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 |
600887 |
伊利股份 |
1.69% |
100.00 |
2911.00 |
5.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
1.66% |
300.01 |
2844.09 |
5.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
3.00 |
2561.97 |
4.78% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
1.41% |
86.91 |
2418.72 |
4.51% |
6.91 (7.95%) |
5 |
600872 |
中炬高新 |
1.28% |
60.00 |
2194.89 |
4.09% |
-10.00 (-16.66%) |
6 |
600741 |
华域汽车 |
1.07% |
90.01 |
1834.31 |
3.42% |
10.00 (11.11%) |
7 |
000895 |
双汇发展 |
1.05% |
70.00 |
1809.52 |
3.37% |
10.00 (14.29%) |
8 |
600511 |
国药股份 |
0.93% |
60.00 |
1593.60 |
2.97% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.92% |
25.00 |
1582.75 |
2.95% |
-15.00 (-60.00%) |
10 |
002258 |
利尔化学 |
0.91% |
100.01 |
1570.08 |
2.93% |
30.01 (30.00%) |
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 |
002511 |
中顺洁柔 |
1.60% |
300.01 |
2556.08 |
6.20% |
50.00 (16.67%) |
2 |
600887 |
伊利股份 |
1.44% |
100.00 |
2288.00 |
5.55% |
10.00 (10.00%) |
3 |
600872 |
中炬高新 |
1.29% |
70.00 |
2062.20 |
5.00% |
10.00 (14.29%) |
4 |
300470 |
中密控股 |
1.12% |
80.00 |
1780.01 |
4.31% |
17.00 (21.24%) |
5 |
600519 |
贵州茅台 |
1.11% |
3.00 |
1770.03 |
4.29% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
1.04% |
120.00 |
1651.20 |
4.00% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.92% |
80.01 |
1472.10 |
3.57% |
新增 |
8 |
600900 |
长江电力 |
0.90% |
90.00 |
1429.20 |
3.46% |
新增 |
9 |
000895 |
双汇发展 |
0.89% |
60.00 |
1415.42 |
3.43% |
新增 |
10 |
600511 |
国药股份 |
0.88% |
60.00 |
1395.00 |
3.38% |
0.00 (0.00%) |
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 |
002511 |
中顺洁柔 |
1.60% |
300.01 |
2556.08 |
6.20% |
50.00 (16.67%) |
2 |
600887 |
伊利股份 |
1.44% |
100.00 |
2288.00 |
5.55% |
10.00 (10.00%) |
3 |
600872 |
中炬高新 |
1.29% |
70.00 |
2062.20 |
5.00% |
10.00 (14.29%) |
4 |
300470 |
中密控股 |
1.12% |
80.00 |
1780.01 |
4.31% |
17.00 (21.24%) |
5 |
600519 |
贵州茅台 |
1.11% |
3.00 |
1770.03 |
4.29% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
1.04% |
120.00 |
1651.20 |
4.00% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.92% |
80.01 |
1472.10 |
3.57% |
新增 |
8 |
600900 |
长江电力 |
0.90% |
90.00 |
1429.20 |
3.46% |
新增 |
9 |
000895 |
双汇发展 |
0.89% |
60.00 |
1415.42 |
3.43% |
新增 |
10 |
600511 |
国药股份 |
0.88% |
60.00 |
1395.00 |
3.38% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
0.87% |
60.00 |
1390.19 |
3.37% |
--- |
12 |
601939 |
建设银行 |
0.80% |
200.01 |
1274.05 |
3.09% |
--- |
13 |
600056 |
中国医药 |
0.79% |
100.00 |
1257.00 |
3.05% |
--- |
14 |
002714 |
牧原股份 |
0.72% |
40.00 |
1150.00 |
2.79% |
--- |
15 |
600486 |
扬农化工 |
0.71% |
30.00 |
1129.80 |
2.74% |
--- |
16 |
002701 |
奥瑞金 |
0.63% |
200.00 |
1012.00 |
2.45% |
--- |
17 |
600176 |
中国巨石 |
0.61% |
100.01 |
967.05 |
2.34% |
--- |
18 |
000681 |
视觉中国 |
0.59% |
40.00 |
932.80 |
2.26% |
--- |
19 |
002258 |
利尔化学 |
0.58% |
70.00 |
919.80 |
2.23% |
--- |
20 |
601888 |
中国中免 |
0.57% |
15.00 |
903.00 |
2.19% |
--- |
21 |
300271 |
华宇软件 |
0.56% |
60.00 |
900.60 |
2.18% |
--- |
22 |
600498 |
烽火通信 |
0.54% |
30.00 |
854.10 |
2.07% |
--- |
23 |
002117 |
东港股份 |
0.53% |
60.00 |
849.00 |
2.06% |
--- |
24 |
000028 |
国药一致 |
0.52% |
20.01 |
829.20 |
2.01% |
--- |
25 |
600004 |
白云机场 |
0.50% |
80.00 |
804.02 |
1.95% |
--- |
26 |
000089 |
深圳机场 |
0.49% |
100.00 |
779.00 |
1.89% |
--- |
27 |
000651 |
格力电器 |
0.45% |
20.01 |
714.03 |
1.73% |
--- |
28 |
601607 |
上海医药 |
0.43% |
40.00 |
680.00 |
1.65% |
--- |
29 |
002491 |
通鼎互联 |
0.40% |
80.00 |
630.40 |
1.53% |
--- |
30 |
600114 |
东睦股份 |
0.39% |
100.01 |
627.05 |
1.52% |
--- |
31 |
603885 |
吉祥航空 |
0.39% |
50.00 |
626.50 |
1.52% |
--- |
32 |
600703 |
三安光电 |
0.35% |
50.00 |
565.50 |
1.37% |
--- |
33 |
601566 |
九牧王 |
0.33% |
40.00 |
530.00 |
1.28% |
--- |
34 |
300408 |
三环集团 |
0.32% |
30.00 |
507.60 |
1.23% |
--- |
35 |
002003 |
伟星股份 |
0.31% |
70.00 |
491.40 |
1.19% |
--- |
36 |
002083 |
孚日股份 |
0.31% |
100.00 |
493.00 |
1.20% |
--- |
37 |
600271 |
航天信息 |
0.29% |
20.00 |
457.80 |
1.11% |
--- |
38 |
002507 |
涪陵榨菜 |
0.27% |
20.00 |
432.00 |
1.05% |
--- |
39 |
300009 |
安科生物 |
0.25% |
30.00 |
400.80 |
0.97% |
--- |
40 |
603558 |
健盛集团 |
0.20% |
30.00 |
325.50 |
0.79% |
--- |
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 |
600887 |
伊利股份 |
1.37% |
90.00 |
2311.20 |
4.53% |
50.00 (55.56%) |
2 |
600519 |
贵州茅台 |
1.30% |
3.00 |
2190.00 |
4.29% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.23% |
250.01 |
2062.58 |
4.04% |
100.00 (40.00%) |
4 |
000786 |
北新建材 |
1.18% |
120.00 |
1990.80 |
3.90% |
-20.00 (-16.67%) |
5 |
600872 |
中炬高新 |
1.16% |
60.00 |
1956.00 |
3.83% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
1.01% |
200.00 |
1702.00 |
3.33% |
20.00 (10.00%) |
7 |
600056 |
中国医药 |
1.00% |
100.00 |
1682.00 |
3.29% |
新增 |
8 |
300470 |
中密控股 |
0.94% |
63.00 |
1585.82 |
3.11% |
23.00 (36.51%) |
9 |
600511 |
国药股份 |
0.94% |
60.00 |
1575.60 |
3.09% |
新增 |
10 |
300408 |
三环集团 |
0.87% |
70.00 |
1455.30 |
2.85% |
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 |
600887 |
伊利股份 |
1.37% |
90.00 |
2311.20 |
4.53% |
50.00 (55.56%) |
2 |
600519 |
贵州茅台 |
1.30% |
3.00 |
2190.00 |
4.29% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.23% |
250.01 |
2062.58 |
4.04% |
100.00 (40.00%) |
4 |
000786 |
北新建材 |
1.18% |
120.00 |
1990.80 |
3.90% |
-20.00 (-16.67%) |
5 |
600872 |
中炬高新 |
1.16% |
60.00 |
1956.00 |
3.83% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
1.01% |
200.00 |
1702.00 |
3.33% |
20.00 (10.00%) |
7 |
600056 |
中国医药 |
1.00% |
100.00 |
1682.00 |
3.29% |
新增 |
8 |
300470 |
中密控股 |
0.94% |
63.00 |
1585.82 |
3.11% |
23.00 (36.51%) |
9 |
600511 |
国药股份 |
0.94% |
60.00 |
1575.60 |
3.09% |
新增 |
10 |
300408 |
三环集团 |
0.87% |
70.00 |
1455.30 |
2.85% |
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 |
000786 |
北新建材 |
1.38% |
140.00 |
2594.20 |
5.04% |
15.00 (10.71%) |
2 |
600519 |
贵州茅台 |
1.17% |
3.00 |
2194.38 |
4.26% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.00% |
40.00 |
1878.92 |
3.65% |
3.00 (7.50%) |
4 |
002027 |
分众传媒 |
0.92% |
180.00 |
1722.60 |
3.34% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.89% |
65.00 |
1669.20 |
3.24% |
-15.00 (-23.08%) |
6 |
600486 |
扬农化工 |
0.89% |
30.00 |
1677.90 |
3.26% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.89% |
60.00 |
1680.00 |
3.26% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.88% |
35.01 |
1650.56 |
3.20% |
-5.00 (-14.28%) |
9 |
300408 |
三环集团 |
0.88% |
70.00 |
1645.00 |
3.19% |
新增 |
10 |
000333 |
美的集团 |
0.83% |
30.00 |
1566.60 |
3.04% |
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 |
000786 |
北新建材 |
1.38% |
140.00 |
2594.20 |
5.04% |
15.00 (10.71%) |
2 |
600519 |
贵州茅台 |
1.17% |
3.00 |
2194.38 |
4.26% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.00% |
40.00 |
1878.92 |
3.65% |
3.00 (7.50%) |
4 |
002027 |
分众传媒 |
0.92% |
180.00 |
1722.60 |
3.34% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.89% |
65.00 |
1669.20 |
3.24% |
-15.00 (-23.08%) |
6 |
600486 |
扬农化工 |
0.89% |
30.00 |
1677.90 |
3.26% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.89% |
60.00 |
1680.00 |
3.26% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.88% |
35.01 |
1650.56 |
3.20% |
-5.00 (-14.28%) |
9 |
300408 |
三环集团 |
0.88% |
70.00 |
1645.00 |
3.19% |
新增 |
10 |
000333 |
美的集团 |
0.83% |
30.00 |
1566.60 |
3.04% |
新增 |
11 |
002511 |
中顺洁柔 |
0.75% |
150.00 |
1413.04 |
2.74% |
--- |
12 |
601939 |
建设银行 |
0.70% |
200.00 |
1310.00 |
2.54% |
--- |
13 |
600114 |
东睦股份 |
0.62% |
120.01 |
1172.47 |
2.28% |
--- |
14 |
000681 |
视觉中国 |
0.61% |
40.00 |
1148.00 |
2.23% |
--- |
15 |
600887 |
伊利股份 |
0.59% |
40.00 |
1116.00 |
2.17% |
--- |
16 |
300271 |
华宇软件 |
0.56% |
60.00 |
1060.80 |
2.06% |
--- |
17 |
600036 |
招商银行 |
0.56% |
40.00 |
1057.60 |
2.05% |
--- |
18 |
600176 |
中国巨石 |
0.54% |
100.01 |
1023.05 |
1.99% |
--- |
19 |
000028 |
国药一致 |
0.53% |
20.01 |
998.48 |
1.94% |
--- |
20 |
600030 |
中信证券 |
0.53% |
60.00 |
994.20 |
1.93% |
--- |
21 |
600048 |
保利地产 |
0.52% |
80.00 |
976.05 |
1.89% |
--- |
22 |
600690 |
海尔智家 |
0.51% |
50.00 |
963.00 |
1.87% |
--- |
23 |
600703 |
三安光电 |
0.51% |
50.00 |
961.00 |
1.87% |
--- |
24 |
601808 |
中海油服 |
0.51% |
100.00 |
954.00 |
1.85% |
--- |
25 |
601888 |
中国中免 |
0.51% |
15.00 |
966.15 |
1.88% |
--- |
26 |
601998 |
中信银行 |
0.50% |
150.00 |
931.50 |
1.81% |
--- |
27 |
002491 |
通鼎互联 |
0.47% |
80.00 |
885.60 |
1.72% |
--- |
28 |
600498 |
烽火通信 |
0.46% |
35.00 |
869.75 |
1.69% |
--- |
29 |
600029 |
南方航空 |
0.45% |
100.00 |
845.00 |
1.64% |
--- |
30 |
601225 |
陕西煤业 |
0.44% |
100.00 |
822.00 |
1.60% |
--- |
31 |
002353 |
杰瑞股份 |
0.43% |
50.00 |
812.50 |
1.58% |
--- |
32 |
000089 |
深圳机场 |
0.41% |
100.00 |
765.00 |
1.48% |
--- |
33 |
603885 |
吉祥航空 |
0.41% |
50.00 |
770.50 |
1.50% |
--- |
34 |
002419 |
天虹股份 |
0.39% |
50.00 |
730.00 |
1.42% |
--- |
35 |
601818 |
光大银行 |
0.39% |
200.00 |
732.00 |
1.42% |
--- |
36 |
603228 |
景旺电子 |
0.39% |
15.01 |
742.08 |
1.44% |
--- |
37 |
002279 |
久其软件 |
0.37% |
70.00 |
693.72 |
1.35% |
--- |
38 |
000910 |
大亚圣象 |
0.36% |
40.01 |
676.09 |
1.31% |
--- |
39 |
600309 |
万华化学 |
0.36% |
15.00 |
681.30 |
1.32% |
--- |
40 |
603589 |
口子窖 |
0.33% |
9.96 |
612.04 |
1.19% |
--- |
41 |
603678 |
火炬电子 |
0.33% |
25.00 |
623.00 |
1.21% |
--- |
42 |
000825 |
太钢不锈 |
0.32% |
100.00 |
600.00 |
1.16% |
--- |
43 |
002262 |
恩华药业 |
0.32% |
30.00 |
600.30 |
1.17% |
--- |
44 |
002258 |
利尔化学 |
0.31% |
30.00 |
580.80 |
1.13% |
--- |
45 |
603808 |
歌力思 |
0.30% |
25.00 |
562.75 |
1.09% |
--- |
46 |
002311 |
海大集团 |
0.28% |
25.00 |
527.50 |
1.02% |
--- |
47 |
300420 |
五洋停车 |
0.28% |
120.00 |
526.80 |
1.02% |
--- |
48 |
300577 |
开润股份 |
0.28% |
12.59 |
519.08 |
1.01% |
--- |
49 |
002396 |
星网锐捷 |
0.27% |
25.00 |
511.75 |
0.99% |
--- |
50 |
603839 |
安正时尚 |
0.27% |
28.00 |
507.08 |
0.98% |
--- |
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 |
000786 |
北新建材 |
1.65% |
125.00 |
3147.50 |
5.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.07% |
70.00 |
2036.30 |
3.32% |
20.00 (28.57%) |
3 |
600519 |
贵州茅台 |
1.07% |
3.00 |
2050.86 |
3.34% |
0.00 (0.00%) |
4 |
000910 |
大亚圣象 |
1.06% |
100.01 |
2018.10 |
3.29% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.98% |
40.01 |
1876.30 |
3.06% |
-24.99 (-62.47%) |
6 |
002507 |
涪陵榨菜 |
0.81% |
80.00 |
1544.00 |
2.52% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
0.80% |
37.00 |
1524.50 |
2.48% |
新增 |
8 |
600486 |
扬农化工 |
0.75% |
30.00 |
1437.00 |
2.34% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.74% |
60.00 |
1408.20 |
2.29% |
20.00 (33.33%) |
10 |
601808 |
中海油服 |
0.71% |
120.00 |
1354.80 |
2.21% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
1.65% |
125.00 |
3147.50 |
5.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.07% |
70.00 |
2036.30 |
3.32% |
20.00 (28.57%) |
3 |
600519 |
贵州茅台 |
1.07% |
3.00 |
2050.86 |
3.34% |
0.00 (0.00%) |
4 |
000910 |
大亚圣象 |
1.06% |
100.01 |
2018.10 |
3.29% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.98% |
40.01 |
1876.30 |
3.06% |
-24.99 (-62.47%) |
6 |
002507 |
涪陵榨菜 |
0.81% |
80.00 |
1544.00 |
2.52% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
0.80% |
37.00 |
1524.50 |
2.48% |
新增 |
8 |
600486 |
扬农化工 |
0.75% |
30.00 |
1437.00 |
2.34% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.74% |
60.00 |
1408.20 |
2.29% |
20.00 (33.33%) |
10 |
601808 |
中海油服 |
0.71% |
120.00 |
1354.80 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.70% |
65.00 |
2840.50 |
6.47% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.68% |
125.00 |
2812.50 |
6.41% |
4.66 (3.73%) |
3 |
000910 |
大亚圣象 |
1.37% |
100.01 |
2290.12 |
5.22% |
-15.00 (-15.00%) |
4 |
600519 |
贵州茅台 |
1.25% |
3.00 |
2092.47 |
4.77% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
1.17% |
120.00 |
1954.87 |
4.45% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
0.97% |
100.00 |
1628.02 |
3.71% |
2.61 (2.61%) |
7 |
600486 |
扬农化工 |
0.89% |
30.00 |
1490.70 |
3.40% |
新增 |
8 |
000063 |
中兴通讯 |
0.87% |
40.00 |
1454.47 |
3.31% |
-10.00 (-25.00%) |
9 |
600036 |
招商银行 |
0.87% |
50.00 |
1451.00 |
3.31% |
新增 |
10 |
601169 |
北京银行 |
0.85% |
200.00 |
1430.00 |
3.26% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.70% |
65.00 |
2840.50 |
6.47% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.68% |
125.00 |
2812.50 |
6.41% |
4.66 (3.73%) |
3 |
000910 |
大亚圣象 |
1.37% |
100.01 |
2290.12 |
5.22% |
-15.00 (-15.00%) |
4 |
600519 |
贵州茅台 |
1.25% |
3.00 |
2092.47 |
4.77% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
1.17% |
120.00 |
1954.87 |
4.45% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
0.97% |
100.00 |
1628.02 |
3.71% |
2.61 (2.61%) |
7 |
600486 |
扬农化工 |
0.89% |
30.00 |
1490.70 |
3.40% |
新增 |
8 |
000063 |
中兴通讯 |
0.87% |
40.00 |
1454.47 |
3.31% |
-10.00 (-25.00%) |
9 |
600036 |
招商银行 |
0.87% |
50.00 |
1451.00 |
3.31% |
新增 |
10 |
601169 |
北京银行 |
0.85% |
200.00 |
1430.00 |
3.26% |
新增 |
11 |
601318 |
中国平安 |
0.84% |
20.00 |
1399.60 |
3.19% |
--- |
12 |
002507 |
涪陵榨菜 |
0.80% |
80.00 |
1341.60 |
3.06% |
--- |
13 |
601009 |
南京银行 |
0.79% |
170.00 |
1315.80 |
3.00% |
--- |
14 |
000028 |
国药一致 |
0.72% |
20.01 |
1205.58 |
2.75% |
--- |
15 |
600019 |
宝钢股份 |
0.62% |
120.00 |
1036.84 |
2.36% |
--- |
16 |
601166 |
兴业银行 |
0.61% |
60.00 |
1019.40 |
2.32% |
--- |
17 |
002491 |
通鼎互联 |
0.60% |
80.00 |
1008.00 |
2.30% |
--- |
18 |
600872 |
中炬高新 |
0.59% |
40.00 |
990.40 |
2.26% |
--- |
19 |
000681 |
视觉中国 |
0.58% |
50.00 |
975.00 |
2.22% |
--- |
20 |
000932 |
华菱钢铁 |
0.58% |
120.00 |
973.23 |
2.22% |
--- |
21 |
000001 |
平安银行 |
0.56% |
70.00 |
931.00 |
2.12% |
--- |
22 |
000915 |
华特达因 |
0.54% |
30.01 |
904.47 |
2.06% |
--- |
23 |
300271 |
华宇软件 |
0.53% |
60.00 |
892.80 |
2.03% |
--- |
24 |
600999 |
招商证券 |
0.51% |
50.00 |
858.00 |
1.96% |
--- |
25 |
603328 |
依顿电子 |
0.51% |
60.00 |
861.00 |
1.96% |
--- |
26 |
601225 |
陕西煤业 |
0.49% |
100.00 |
816.00 |
1.86% |
--- |
27 |
002279 |
久其软件 |
0.43% |
70.00 |
721.01 |
1.64% |
--- |
28 |
600282 |
南钢股份 |
0.43% |
150.00 |
726.00 |
1.65% |
--- |
29 |
002475 |
立讯精密 |
0.42% |
30.00 |
703.20 |
1.60% |
--- |
30 |
300420 |
五洋停车 |
0.42% |
100.00 |
706.00 |
1.61% |
--- |
31 |
601336 |
新华保险 |
0.42% |
10.00 |
702.00 |
1.60% |
--- |
32 |
002614 |
奥佳华 |
0.35% |
30.00 |
580.60 |
1.32% |
--- |
33 |
000333 |
美的集团 |
0.33% |
10.00 |
554.30 |
1.26% |
--- |
34 |
601100 |
恒立液压 |
0.33% |
20.00 |
548.80 |
1.25% |
--- |
35 |
002217 |
合力泰 |
0.30% |
50.00 |
500.00 |
1.14% |
--- |
36 |
300136 |
信维通信 |
0.30% |
10.00 |
507.00 |
1.16% |
--- |
37 |
000417 |
合肥百货 |
0.29% |
60.00 |
484.20 |
1.10% |
--- |
38 |
600068 |
葛洲坝 |
0.24% |
50.00 |
410.00 |
0.93% |
--- |
39 |
002117 |
东港股份 |
0.23% |
20.00 |
388.80 |
0.89% |
--- |
40 |
600883 |
博闻科技 |
0.23% |
40.00 |
377.24 |
0.86% |
--- |
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 |
000651 |
格力电器 |
1.49% |
65.00 |
2463.50 |
5.56% |
-5.00 (-7.69%) |
2 |
000910 |
大亚圣象 |
1.45% |
115.01 |
2401.31 |
5.42% |
5.00 (4.35%) |
3 |
000786 |
北新建材 |
1.25% |
120.34 |
2068.64 |
4.67% |
0.34 (0.28%) |
4 |
600872 |
中炬高新 |
1.07% |
75.00 |
1772.25 |
4.00% |
-15.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
0.94% |
3.00 |
1552.92 |
3.51% |
2.00 (66.67%) |
6 |
000063 |
中兴通讯 |
0.86% |
50.00 |
1415.05 |
3.19% |
20.00 (40.00%) |
7 |
600176 |
中国巨石 |
0.83% |
120.00 |
1375.25 |
3.10% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
0.82% |
97.39 |
1362.51 |
3.08% |
17.39 (17.85%) |
9 |
601009 |
南京银行 |
0.81% |
170.00 |
1344.70 |
3.04% |
新增 |
10 |
002833 |
弘亚数控 |
0.73% |
18.67 |
1207.75 |
2.73% |
8.67 (46.43%) |
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 |
000651 |
格力电器 |
1.49% |
65.00 |
2463.50 |
5.56% |
-5.00 (-7.69%) |
2 |
000910 |
大亚圣象 |
1.45% |
115.01 |
2401.31 |
5.42% |
5.00 (4.35%) |
3 |
000786 |
北新建材 |
1.25% |
120.34 |
2068.64 |
4.67% |
0.34 (0.28%) |
4 |
600872 |
中炬高新 |
1.07% |
75.00 |
1772.25 |
4.00% |
-15.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
0.94% |
3.00 |
1552.92 |
3.51% |
2.00 (66.67%) |
6 |
000063 |
中兴通讯 |
0.86% |
50.00 |
1415.05 |
3.19% |
20.00 (40.00%) |
7 |
600176 |
中国巨石 |
0.83% |
120.00 |
1375.25 |
3.10% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
0.82% |
97.39 |
1362.51 |
3.08% |
17.39 (17.85%) |
9 |
601009 |
南京银行 |
0.81% |
170.00 |
1344.70 |
3.04% |
新增 |
10 |
002833 |
弘亚数控 |
0.73% |
18.67 |
1207.75 |
2.73% |
8.67 (46.43%) |
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 |
1.81% |
70.00 |
2881.90 |
7.25% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
1.72% |
110.01 |
2732.53 |
6.87% |
-5.00 (-4.55%) |
3 |
000786 |
北新建材 |
1.20% |
120.00 |
1900.80 |
4.78% |
新增 |
4 |
600872 |
中炬高新 |
1.04% |
90.00 |
1647.00 |
4.14% |
新增 |
5 |
600153 |
建发股份 |
0.98% |
120.00 |
1551.60 |
3.90% |
-10.00 (-8.33%) |
6 |
601318 |
中国平安 |
0.94% |
30.00 |
1488.30 |
3.74% |
新增 |
7 |
600176 |
中国巨石 |
0.83% |
120.00 |
1317.65 |
3.31% |
新增 |
8 |
000028 |
国药一致 |
0.76% |
15.00 |
1213.52 |
3.05% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
70.00 |
1191.40 |
3.00% |
新增 |
10 |
603368 |
柳药股份 |
0.72% |
20.00 |
1145.05 |
2.88% |
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 |
1.81% |
70.00 |
2881.90 |
7.25% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
1.72% |
110.01 |
2732.53 |
6.87% |
-5.00 (-4.55%) |
3 |
000786 |
北新建材 |
1.20% |
120.00 |
1900.80 |
4.78% |
新增 |
4 |
600872 |
中炬高新 |
1.04% |
90.00 |
1647.00 |
4.14% |
新增 |
5 |
600153 |
建发股份 |
0.98% |
120.00 |
1551.60 |
3.90% |
-10.00 (-8.33%) |
6 |
601318 |
中国平安 |
0.94% |
30.00 |
1488.30 |
3.74% |
新增 |
7 |
600176 |
中国巨石 |
0.83% |
120.00 |
1317.65 |
3.31% |
新增 |
8 |
000028 |
国药一致 |
0.76% |
15.00 |
1213.52 |
3.05% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
70.00 |
1191.40 |
3.00% |
新增 |
10 |
603368 |
柳药股份 |
0.72% |
20.00 |
1145.05 |
2.88% |
新增 |
11 |
002614 |
奥佳华 |
0.69% |
60.00 |
1090.80 |
2.74% |
--- |
12 |
002511 |
中顺洁柔 |
0.67% |
80.00 |
1058.46 |
2.66% |
--- |
13 |
603188 |
亚邦股份 |
0.66% |
60.00 |
1046.40 |
2.63% |
--- |
14 |
300124 |
汇川技术 |
0.64% |
40.00 |
1021.60 |
2.57% |
--- |
15 |
600036 |
招商银行 |
0.60% |
40.00 |
956.40 |
2.41% |
--- |
16 |
300015 |
爱尔眼科 |
0.59% |
40.01 |
930.52 |
2.34% |
--- |
17 |
600900 |
长江电力 |
0.58% |
60.00 |
922.80 |
2.32% |
--- |
18 |
601328 |
交通银行 |
0.58% |
150.00 |
924.00 |
2.32% |
--- |
19 |
600655 |
豫园股份 |
0.57% |
80.00 |
905.60 |
2.28% |
--- |
20 |
600015 |
华夏银行 |
0.56% |
96.01 |
885.20 |
2.23% |
--- |
21 |
600266 |
城建发展 |
0.55% |
60.00 |
872.40 |
2.19% |
--- |
22 |
601677 |
明泰铝业 |
0.52% |
60.00 |
818.46 |
2.06% |
--- |
23 |
000708 |
中信特钢 |
0.51% |
70.00 |
812.01 |
2.04% |
--- |
24 |
300284 |
苏交科 |
0.50% |
40.00 |
787.29 |
1.98% |
--- |
25 |
300471 |
厚普股份 |
0.48% |
50.01 |
760.61 |
1.91% |
--- |
26 |
600033 |
福建高速 |
0.48% |
200.00 |
762.00 |
1.92% |
--- |
27 |
000978 |
桂林旅游 |
0.47% |
80.01 |
740.85 |
1.86% |
--- |
28 |
002635 |
安洁科技 |
0.46% |
20.00 |
724.40 |
1.82% |
--- |
29 |
000063 |
中兴通讯 |
0.45% |
30.00 |
712.24 |
1.79% |
--- |
30 |
000895 |
双汇发展 |
0.45% |
30.00 |
712.50 |
1.79% |
--- |
31 |
000069 |
华侨城A |
0.44% |
70.00 |
704.20 |
1.77% |
--- |
32 |
600409 |
三友化工 |
0.38% |
60.00 |
604.24 |
1.52% |
--- |
33 |
002396 |
星网锐捷 |
0.37% |
30.00 |
580.50 |
1.46% |
--- |
34 |
002833 |
弘亚数控 |
0.37% |
10.00 |
585.00 |
1.47% |
--- |
35 |
000089 |
深圳机场 |
0.35% |
60.00 |
561.00 |
1.41% |
--- |
36 |
603833 |
欧派家居 |
0.35% |
5.00 |
549.30 |
1.38% |
--- |
37 |
603239 |
浙江仙通 |
0.33% |
20.00 |
520.60 |
1.31% |
--- |
38 |
000065 |
北方国际 |
0.30% |
20.00 |
475.60 |
1.20% |
--- |
39 |
600519 |
贵州茅台 |
0.30% |
1.00 |
471.85 |
1.19% |
--- |
40 |
300340 |
科恒股份 |
0.13% |
5.00 |
200.55 |
0.50% |
--- |
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 |
000910 |
大亚圣象 |
1.67% |
115.01 |
2583.01 |
7.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.43% |
70.00 |
2219.00 |
6.18% |
-10.00 (-14.29%) |
3 |
002508 |
老板电器 |
1.28% |
40.00 |
1984.00 |
5.53% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.04% |
110.00 |
1610.40 |
4.49% |
-10.00 (-9.09%) |
5 |
600153 |
建发股份 |
0.92% |
130.00 |
1426.10 |
3.97% |
新增 |
6 |
000338 |
潍柴动力 |
0.87% |
120.00 |
1350.00 |
3.76% |
-20.00 (-16.67%) |
7 |
002117 |
东港股份 |
0.87% |
45.01 |
1352.08 |
3.77% |
-15.00 (-33.33%) |
8 |
000708 |
中信特钢 |
0.84% |
100.00 |
1300.01 |
3.62% |
34.99 (34.99%) |
9 |
000028 |
国药一致 |
0.73% |
15.00 |
1129.22 |
3.15% |
新增 |
10 |
000065 |
北方国际 |
0.69% |
30.00 |
1074.01 |
2.99% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
1.67% |
115.01 |
2583.01 |
7.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.43% |
70.00 |
2219.00 |
6.18% |
-10.00 (-14.29%) |
3 |
002508 |
老板电器 |
1.28% |
40.00 |
1984.00 |
5.53% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.04% |
110.00 |
1610.40 |
4.49% |
-10.00 (-9.09%) |
5 |
600153 |
建发股份 |
0.92% |
130.00 |
1426.10 |
3.97% |
新增 |
6 |
000338 |
潍柴动力 |
0.87% |
120.00 |
1350.00 |
3.76% |
-20.00 (-16.67%) |
7 |
002117 |
东港股份 |
0.87% |
45.01 |
1352.08 |
3.77% |
-15.00 (-33.33%) |
8 |
000708 |
中信特钢 |
0.84% |
100.00 |
1300.01 |
3.62% |
34.99 (34.99%) |
9 |
000028 |
国药一致 |
0.73% |
15.00 |
1129.22 |
3.15% |
新增 |
10 |
000065 |
北方国际 |
0.69% |
30.00 |
1074.01 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
1.50% |
115.01 |
2196.60 |
6.42% |
5.00 (4.35%) |
2 |
000651 |
格力电器 |
1.34% |
80.00 |
1969.60 |
5.75% |
0.00 (0.00%) |
3 |
002117 |
东港股份 |
1.23% |
60.01 |
1797.28 |
5.25% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.09% |
120.00 |
1599.60 |
4.67% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.00% |
40.00 |
1472.00 |
4.30% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
0.95% |
140.00 |
1394.40 |
4.07% |
-20.00 (-14.29%) |
7 |
600567 |
山鹰国际 |
0.74% |
300.00 |
1086.01 |
3.17% |
新增 |
8 |
000778 |
新兴铸管 |
0.71% |
200.00 |
1034.00 |
3.02% |
新增 |
9 |
300232 |
洲明科技 |
0.71% |
70.00 |
1044.40 |
3.05% |
新增 |
10 |
600519 |
贵州茅台 |
0.68% |
3.00 |
1002.45 |
2.93% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
1.50% |
115.01 |
2196.60 |
6.42% |
5.00 (4.35%) |
2 |
000651 |
格力电器 |
1.34% |
80.00 |
1969.60 |
5.75% |
0.00 (0.00%) |
3 |
002117 |
东港股份 |
1.23% |
60.01 |
1797.28 |
5.25% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.09% |
120.00 |
1599.60 |
4.67% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.00% |
40.00 |
1472.00 |
4.30% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
0.95% |
140.00 |
1394.40 |
4.07% |
-20.00 (-14.29%) |
7 |
600567 |
山鹰国际 |
0.74% |
300.00 |
1086.01 |
3.17% |
新增 |
8 |
000778 |
新兴铸管 |
0.71% |
200.00 |
1034.00 |
3.02% |
新增 |
9 |
300232 |
洲明科技 |
0.71% |
70.00 |
1044.40 |
3.05% |
新增 |
10 |
600519 |
贵州茅台 |
0.68% |
3.00 |
1002.45 |
2.93% |
新增 |
11 |
002217 |
合力泰 |
0.67% |
55.01 |
984.65 |
2.88% |
--- |
12 |
000895 |
双汇发展 |
0.64% |
45.01 |
941.96 |
2.75% |
--- |
13 |
600511 |
国药股份 |
0.62% |
30.01 |
903.26 |
2.64% |
--- |
14 |
600547 |
山东黄金 |
0.62% |
25.00 |
912.75 |
2.67% |
--- |
15 |
600655 |
豫园股份 |
0.62% |
80.00 |
913.60 |
2.67% |
--- |
16 |
603008 |
喜临门 |
0.62% |
50.00 |
915.06 |
2.67% |
--- |
17 |
000858 |
五粮液 |
0.59% |
25.01 |
862.31 |
2.52% |
--- |
18 |
603766 |
隆鑫通用 |
0.57% |
40.00 |
831.20 |
2.43% |
--- |
19 |
000708 |
中信特钢 |
0.56% |
65.01 |
828.22 |
2.42% |
--- |
20 |
000065 |
北方国际 |
0.55% |
30.00 |
813.01 |
2.38% |
--- |
21 |
300338 |
开元教育 |
0.52% |
30.00 |
768.00 |
2.24% |
--- |
22 |
002083 |
孚日股份 |
0.48% |
100.00 |
707.00 |
2.07% |
--- |
23 |
000978 |
桂林旅游 |
0.47% |
60.01 |
682.26 |
1.99% |
--- |
24 |
300072 |
三聚环保 |
0.47% |
15.00 |
694.44 |
2.03% |
--- |
25 |
600977 |
中国电影 |
0.47% |
30.00 |
692.70 |
2.02% |
--- |
26 |
600273 |
嘉化能源 |
0.46% |
70.00 |
672.70 |
1.97% |
--- |
27 |
000789 |
万年青 |
0.44% |
80.00 |
642.40 |
1.88% |
--- |
28 |
600761 |
安徽合力 |
0.43% |
50.00 |
636.00 |
1.86% |
--- |
29 |
601689 |
拓普集团 |
0.40% |
20.00 |
588.40 |
1.72% |
--- |
30 |
000921 |
海信家电 |
0.38% |
54.71 |
558.63 |
1.63% |
--- |
31 |
603188 |
亚邦股份 |
0.37% |
30.00 |
535.80 |
1.57% |
--- |
32 |
000887 |
中鼎股份 |
0.35% |
20.00 |
518.80 |
1.52% |
--- |
33 |
002705 |
新宝股份 |
0.35% |
30.00 |
507.30 |
1.48% |
--- |
34 |
300100 |
双林股份 |
0.35% |
15.00 |
510.00 |
1.49% |
--- |
35 |
600297 |
广汇汽车 |
0.35% |
60.00 |
513.60 |
1.50% |
--- |
36 |
000565 |
渝三峡A |
0.34% |
40.00 |
503.60 |
1.47% |
--- |
37 |
600362 |
江西铜业 |
0.34% |
30.00 |
501.90 |
1.47% |
--- |
38 |
600963 |
岳阳林纸 |
0.33% |
60.00 |
490.20 |
1.43% |
--- |
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 |
000910 |
大亚圣象 |
1.34% |
110.01 |
2076.90 |
4.51% |
10.01 (9.10%) |
2 |
000651 |
格力电器 |
1.15% |
80.00 |
1777.60 |
3.86% |
新增 |
3 |
002117 |
东港股份 |
1.12% |
60.01 |
1737.27 |
3.77% |
-9.99 (-16.65%) |
4 |
002508 |
老板电器 |
1.07% |
40.00 |
1650.80 |
3.59% |
20.00 (50.00%) |
5 |
600266 |
城建发展 |
1.06% |
120.00 |
1640.40 |
3.56% |
60.00 (50.00%) |
6 |
002142 |
宁波银行 |
1.01% |
100.00 |
1565.00 |
3.40% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.95% |
160.00 |
1473.60 |
3.20% |
60.00 (37.50%) |
8 |
002366 |
台海核电 |
0.90% |
28.00 |
1401.40 |
3.04% |
8.00 (28.57%) |
9 |
002325 |
洪涛股份 |
0.89% |
150.00 |
1378.51 |
2.99% |
新增 |
10 |
000333 |
美的集团 |
0.87% |
50.00 |
1350.50 |
2.93% |
10.00 (20.00%) |
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 |
000910 |
大亚圣象 |
1.34% |
110.01 |
2076.90 |
4.51% |
10.01 (9.10%) |
2 |
000651 |
格力电器 |
1.15% |
80.00 |
1777.60 |
3.86% |
新增 |
3 |
002117 |
东港股份 |
1.12% |
60.01 |
1737.27 |
3.77% |
-9.99 (-16.65%) |
4 |
002508 |
老板电器 |
1.07% |
40.00 |
1650.80 |
3.59% |
20.00 (50.00%) |
5 |
600266 |
城建发展 |
1.06% |
120.00 |
1640.40 |
3.56% |
60.00 (50.00%) |
6 |
002142 |
宁波银行 |
1.01% |
100.00 |
1565.00 |
3.40% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.95% |
160.00 |
1473.60 |
3.20% |
60.00 (37.50%) |
8 |
002366 |
台海核电 |
0.90% |
28.00 |
1401.40 |
3.04% |
8.00 (28.57%) |
9 |
002325 |
洪涛股份 |
0.89% |
150.00 |
1378.51 |
2.99% |
新增 |
10 |
000333 |
美的集团 |
0.87% |
50.00 |
1350.50 |
2.93% |
10.00 (20.00%) |
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 |
1.70% |
150.00 |
2578.52 |
6.73% |
1.94 (1.29%) |
2 |
002117 |
东港股份 |
1.45% |
70.00 |
2202.17 |
5.74% |
10.00 (14.29%) |
3 |
603308 |
应流股份 |
1.16% |
69.99 |
1759.51 |
4.59% |
-10.00 (-14.29%) |
4 |
000638 |
*ST万方 |
1.07% |
68.58 |
1621.96 |
4.23% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.03% |
236.43 |
1560.44 |
4.07% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
1.02% |
100.00 |
1544.92 |
4.03% |
新增 |
7 |
002142 |
宁波银行 |
0.98% |
100.00 |
1478.00 |
3.85% |
新增 |
8 |
300038 |
*ST数知 |
0.97% |
29.05 |
1469.25 |
3.83% |
新增 |
9 |
000568 |
泸州老窖 |
0.78% |
40.00 |
1188.00 |
3.10% |
新增 |
10 |
002366 |
台海核电 |
0.70% |
20.00 |
1066.20 |
2.78% |
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 |
1.70% |
150.00 |
2578.52 |
6.73% |
1.94 (1.29%) |
2 |
002117 |
东港股份 |
1.45% |
70.00 |
2202.17 |
5.74% |
10.00 (14.29%) |
3 |
603308 |
应流股份 |
1.16% |
69.99 |
1759.51 |
4.59% |
-10.00 (-14.29%) |
4 |
000638 |
*ST万方 |
1.07% |
68.58 |
1621.96 |
4.23% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.03% |
236.43 |
1560.44 |
4.07% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
1.02% |
100.00 |
1544.92 |
4.03% |
新增 |
7 |
002142 |
宁波银行 |
0.98% |
100.00 |
1478.00 |
3.85% |
新增 |
8 |
300038 |
*ST数知 |
0.97% |
29.05 |
1469.25 |
3.83% |
新增 |
9 |
000568 |
泸州老窖 |
0.78% |
40.00 |
1188.00 |
3.10% |
新增 |
10 |
002366 |
台海核电 |
0.70% |
20.00 |
1066.20 |
2.78% |
新增 |
11 |
000858 |
五粮液 |
0.64% |
30.00 |
975.87 |
2.55% |
--- |
12 |
000333 |
美的集团 |
0.63% |
40.00 |
948.80 |
2.47% |
--- |
13 |
601166 |
兴业银行 |
0.60% |
60.00 |
914.40 |
2.38% |
--- |
14 |
000338 |
潍柴动力 |
0.52% |
100.00 |
781.00 |
2.04% |
--- |
15 |
601009 |
南京银行 |
0.50% |
80.00 |
751.20 |
1.96% |
--- |
16 |
002508 |
老板电器 |
0.49% |
20.00 |
735.40 |
1.92% |
--- |
17 |
600266 |
城建发展 |
0.49% |
60.00 |
749.40 |
1.95% |
--- |
18 |
002470 |
*ST金正 |
0.48% |
90.00 |
724.50 |
1.89% |
--- |
19 |
300408 |
三环集团 |
0.47% |
40.00 |
718.34 |
1.87% |
--- |
20 |
600036 |
招商银行 |
0.46% |
40.00 |
700.00 |
1.83% |
--- |
21 |
600741 |
华域汽车 |
0.46% |
50.00 |
700.50 |
1.83% |
--- |
22 |
300278 |
*ST华昌 |
0.45% |
40.00 |
683.60 |
1.78% |
--- |
23 |
000708 |
中信特钢 |
0.44% |
60.00 |
672.00 |
1.75% |
--- |
24 |
600845 |
宝信软件 |
0.44% |
29.99 |
669.13 |
1.75% |
--- |
25 |
600978 |
*ST宜生 |
0.44% |
60.00 |
668.40 |
1.74% |
--- |
26 |
600030 |
中信证券 |
0.43% |
40.00 |
649.17 |
1.69% |
--- |
27 |
002701 |
奥瑞金 |
0.41% |
70.01 |
618.17 |
1.61% |
--- |
28 |
600519 |
贵州茅台 |
0.39% |
2.00 |
583.84 |
1.52% |
--- |
29 |
002339 |
积成电子 |
0.36% |
30.00 |
547.20 |
1.43% |
--- |
30 |
000821 |
京山轻机 |
0.35% |
29.99 |
528.43 |
1.38% |
--- |
31 |
000895 |
双汇发展 |
0.34% |
24.99 |
521.84 |
1.36% |
--- |
32 |
002445 |
中南文化 |
0.33% |
20.00 |
493.00 |
1.29% |
--- |
33 |
000418 |
小天鹅A |
0.32% |
15.00 |
489.30 |
1.28% |
--- |
34 |
002073 |
软控股份 |
0.32% |
40.00 |
482.00 |
1.26% |
--- |
35 |
002327 |
富安娜 |
0.28% |
50.00 |
425.50 |
1.11% |
--- |
36 |
601801 |
皖新传媒 |
0.28% |
36.84 |
429.92 |
1.12% |
--- |
37 |
600708 |
光明地产 |
0.25% |
45.00 |
377.55 |
0.98% |
--- |
38 |
000671 |
阳光城 |
0.24% |
60.00 |
356.40 |
0.93% |
--- |
39 |
000902 |
新洋丰 |
0.24% |
29.59 |
370.17 |
0.97% |
--- |
40 |
000065 |
北方国际 |
0.23% |
10.88 |
351.87 |
0.92% |
--- |
41 |
600060 |
海信视像 |
0.23% |
20.00 |
353.60 |
0.92% |
--- |
42 |
000778 |
新兴铸管 |
0.22% |
72.33 |
335.61 |
0.88% |
--- |
43 |
002511 |
中顺洁柔 |
0.22% |
20.00 |
340.60 |
0.89% |
--- |
44 |
600563 |
法拉电子 |
0.22% |
7.42 |
337.97 |
0.88% |
--- |
45 |
601689 |
拓普集团 |
0.22% |
10.00 |
329.50 |
0.86% |
--- |
46 |
000501 |
鄂武商A |
0.21% |
20.00 |
313.80 |
0.82% |
--- |
47 |
600382 |
*ST广珠 |
0.21% |
20.00 |
320.00 |
0.83% |
--- |
48 |
002158 |
汉钟精机 |
0.20% |
25.00 |
308.30 |
0.80% |
--- |
49 |
002176 |
江特电机 |
0.20% |
20.00 |
308.00 |
0.80% |
--- |
50 |
601566 |
九牧王 |
0.20% |
20.00 |
308.76 |
0.81% |
--- |
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 |
1.76% |
148.06 |
2687.31 |
6.02% |
83.07 (56.11%) |
2 |
600303 |
曙光股份 |
1.67% |
198.00 |
2548.26 |
5.71% |
8.00 (4.04%) |
3 |
600563 |
法拉电子 |
1.59% |
69.99 |
2429.51 |
5.45% |
-10.00 (-14.29%) |
4 |
002124 |
天邦股份 |
1.33% |
73.62 |
2029.64 |
4.55% |
-20.00 (-27.17%) |
5 |
603308 |
应流股份 |
1.29% |
79.99 |
1970.92 |
4.42% |
40.00 (50.00%) |
6 |
002117 |
东港股份 |
1.26% |
60.00 |
1924.17 |
4.31% |
15.00 (25.00%) |
7 |
600508 |
上海能源 |
1.22% |
200.00 |
1854.00 |
4.16% |
新增 |
8 |
000638 |
*ST万方 |
1.09% |
68.58 |
1657.63 |
3.72% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.07% |
236.43 |
1631.37 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
0.97% |
69.99 |
1477.54 |
3.31% |
35.00 (50.01%) |
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 |
1.76% |
148.06 |
2687.31 |
6.02% |
83.07 (56.11%) |
2 |
600303 |
曙光股份 |
1.67% |
198.00 |
2548.26 |
5.71% |
8.00 (4.04%) |
3 |
600563 |
法拉电子 |
1.59% |
69.99 |
2429.51 |
5.45% |
-10.00 (-14.29%) |
4 |
002124 |
天邦股份 |
1.33% |
73.62 |
2029.64 |
4.55% |
-20.00 (-27.17%) |
5 |
603308 |
应流股份 |
1.29% |
79.99 |
1970.92 |
4.42% |
40.00 (50.00%) |
6 |
002117 |
东港股份 |
1.26% |
60.00 |
1924.17 |
4.31% |
15.00 (25.00%) |
7 |
600508 |
上海能源 |
1.22% |
200.00 |
1854.00 |
4.16% |
新增 |
8 |
000638 |
*ST万方 |
1.09% |
68.58 |
1657.63 |
3.72% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.07% |
236.43 |
1631.37 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
0.97% |
69.99 |
1477.54 |
3.31% |
35.00 (50.01%) |
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 |
002466 |
天齐锂业 |
1.57% |
23.99 |
3376.82 |
4.91% |
-6.00 (-25.01%) |
2 |
600563 |
法拉电子 |
1.55% |
79.99 |
3328.58 |
4.84% |
新增 |
3 |
002094 |
青岛金王 |
1.42% |
98.29 |
3061.67 |
4.45% |
新增 |
4 |
600303 |
曙光股份 |
1.35% |
190.00 |
2916.50 |
4.24% |
新增 |
5 |
002124 |
天邦股份 |
1.18% |
93.62 |
2544.53 |
3.70% |
0.00 (0.00%) |
6 |
300128 |
锦富技术 |
1.18% |
100.00 |
2534.00 |
3.68% |
新增 |
7 |
600185 |
格力地产 |
1.13% |
115.00 |
2442.60 |
3.55% |
-10.00 (-8.70%) |
8 |
600884 |
杉杉股份 |
1.09% |
60.00 |
2354.40 |
3.42% |
新增 |
9 |
600576 |
祥源文化 |
1.01% |
79.99 |
2175.04 |
3.16% |
新增 |
10 |
000638 |
*ST万方 |
0.97% |
68.58 |
2095.18 |
3.05% |
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 |
002466 |
天齐锂业 |
1.57% |
23.99 |
3376.82 |
4.91% |
-6.00 (-25.01%) |
2 |
600563 |
法拉电子 |
1.55% |
79.99 |
3328.58 |
4.84% |
新增 |
3 |
002094 |
青岛金王 |
1.42% |
98.29 |
3061.67 |
4.45% |
新增 |
4 |
600303 |
曙光股份 |
1.35% |
190.00 |
2916.50 |
4.24% |
新增 |
5 |
002124 |
天邦股份 |
1.18% |
93.62 |
2544.53 |
3.70% |
0.00 (0.00%) |
6 |
300128 |
锦富技术 |
1.18% |
100.00 |
2534.00 |
3.68% |
新增 |
7 |
600185 |
格力地产 |
1.13% |
115.00 |
2442.60 |
3.55% |
-10.00 (-8.70%) |
8 |
600884 |
杉杉股份 |
1.09% |
60.00 |
2354.40 |
3.42% |
新增 |
9 |
600576 |
祥源文化 |
1.01% |
79.99 |
2175.04 |
3.16% |
新增 |
10 |
000638 |
*ST万方 |
0.97% |
68.58 |
2095.18 |
3.05% |
新增 |
11 |
002117 |
东港股份 |
0.96% |
45.00 |
2070.86 |
3.01% |
--- |
12 |
300395 |
菲利华 |
0.95% |
42.03 |
2055.27 |
2.99% |
--- |
13 |
000036 |
华联控股 |
0.83% |
200.00 |
1794.00 |
2.61% |
--- |
14 |
002474 |
榕基软件 |
0.78% |
70.00 |
1676.50 |
2.44% |
--- |
15 |
300098 |
高新兴 |
0.78% |
80.00 |
1679.20 |
2.44% |
--- |
16 |
300038 |
*ST数知 |
0.76% |
29.05 |
1646.45 |
2.39% |
--- |
17 |
603008 |
喜临门 |
0.75% |
64.99 |
1618.28 |
2.35% |
--- |
18 |
600030 |
中信证券 |
0.72% |
80.00 |
1548.00 |
2.25% |
--- |
19 |
002123 |
梦网科技 |
0.71% |
60.00 |
1538.97 |
2.24% |
--- |
20 |
300113 |
顺网科技 |
0.71% |
15.00 |
1520.09 |
2.21% |
--- |
21 |
600885 |
宏发股份 |
0.69% |
49.65 |
1484.12 |
2.16% |
--- |
22 |
002047 |
宝鹰股份 |
0.64% |
123.17 |
1384.44 |
2.01% |
--- |
23 |
002368 |
太极股份 |
0.62% |
20.00 |
1342.00 |
1.95% |
--- |
24 |
000037 |
深南电A |
0.60% |
100.00 |
1293.00 |
1.88% |
--- |
25 |
000670 |
*ST盈方 |
0.59% |
80.00 |
1268.80 |
1.84% |
--- |
26 |
603308 |
应流股份 |
0.58% |
39.99 |
1252.53 |
1.82% |
--- |
27 |
600973 |
宝胜股份 |
0.57% |
80.00 |
1237.60 |
1.80% |
--- |
28 |
600246 |
万通发展 |
0.53% |
150.00 |
1140.00 |
1.66% |
--- |
29 |
300109 |
新开源 |
0.48% |
10.00 |
1040.50 |
1.51% |
--- |
30 |
002429 |
兆驰股份 |
0.46% |
77.78 |
987.00 |
1.43% |
--- |
31 |
000953 |
河化股份 |
0.45% |
60.00 |
969.00 |
1.41% |
--- |
32 |
600873 |
梅花生物 |
0.42% |
100.00 |
914.00 |
1.33% |
--- |
33 |
300263 |
隆华科技 |
0.40% |
30.00 |
867.00 |
1.26% |
--- |
34 |
000910 |
大亚圣象 |
0.38% |
49.99 |
826.85 |
1.20% |
--- |
35 |
600531 |
豫光金铅 |
0.38% |
49.99 |
825.90 |
1.20% |
--- |
36 |
600837 |
海通证券 |
0.37% |
50.00 |
791.00 |
1.15% |
--- |
37 |
600057 |
厦门象屿 |
0.36% |
60.00 |
782.40 |
1.14% |
--- |
38 |
601998 |
中信银行 |
0.34% |
100.00 |
722.00 |
1.05% |
--- |
39 |
000895 |
双汇发展 |
0.33% |
34.99 |
714.19 |
1.04% |
--- |
40 |
600080 |
金花股份 |
0.33% |
50.00 |
716.50 |
1.04% |
--- |
41 |
603338 |
浙江鼎力 |
0.17% |
7.00 |
373.59 |
0.54% |
--- |
42 |
002026 |
山东威达 |
0.16% |
20.00 |
352.40 |
0.51% |
--- |
43 |
600782 |
新钢股份 |
0.16% |
60.00 |
339.00 |
0.49% |
--- |
44 |
603268 |
松发股份 |
0.15% |
4.59 |
315.24 |
0.46% |
--- |
45 |
000856 |
冀东装备 |
0.13% |
20.00 |
290.00 |
0.42% |
--- |
46 |
001979 |
招商蛇口 |
0.12% |
12.00 |
250.32 |
0.36% |
--- |
47 |
600501 |
航天晨光 |
0.12% |
10.00 |
264.00 |
0.38% |
--- |
48 |
000068 |
华控赛格 |
0.11% |
19.00 |
240.73 |
0.35% |
--- |
49 |
000418 |
小天鹅A |
0.11% |
10.00 |
240.00 |
0.35% |
--- |
50 |
000932 |
华菱钢铁 |
0.11% |
70.00 |
228.20 |
0.33% |
--- |
51 |
600702 |
舍得酒业 |
0.11% |
10.00 |
228.85 |
0.33% |
--- |
52 |
002572 |
索菲亚 |
0.10% |
4.99 |
215.11 |
0.31% |
--- |
53 |
002667 |
鞍重股份 |
0.10% |
3.00 |
224.40 |
0.33% |
--- |
54 |
000530 |
冰山冷热 |
0.09% |
10.00 |
189.80 |
0.28% |
--- |
55 |
600026 |
中远海能 |
0.09% |
20.00 |
184.80 |
0.27% |
--- |
56 |
601028 |
玉龙股份 |
0.09% |
20.00 |
187.40 |
0.27% |
--- |
57 |
002200 |
ST云投 |
0.02% |
1.37 |
35.48 |
0.05% |
--- |
58 |
600887 |
伊利股份 |
0.02% |
2.98 |
48.96 |
0.07% |
--- |
59 |
601877 |
正泰电器 |
0.02% |
1.57 |
40.62 |
0.06% |
--- |
60 |
000786 |
北新建材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
002191 |
劲嘉股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
63 |
002285 |
世联行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
002340 |
格林美 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
600168 |
武汉控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.26 |
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 |
4.23% |
634.97 |
7810.18 |
15.16% |
419.99 (66.14%) |
2 |
600894 |
广日股份 |
2.19% |
256.77 |
4049.33 |
7.86% |
46.78 (18.22%) |
3 |
601166 |
兴业银行 |
1.97% |
250.00 |
3640.06 |
7.07% |
-70.00 (-28.00%) |
4 |
002429 |
兆驰股份 |
1.08% |
207.44 |
1989.33 |
3.86% |
90.00 (43.39%) |
5 |
600185 |
格力地产 |
1.04% |
125.00 |
1918.75 |
3.73% |
40.00 (32.00%) |
6 |
002466 |
天齐锂业 |
1.03% |
29.99 |
1902.67 |
3.69% |
新增 |
7 |
002124 |
天邦股份 |
0.93% |
93.62 |
1721.63 |
3.34% |
新增 |
8 |
002117 |
东港股份 |
0.85% |
50.00 |
1568.47 |
3.05% |
新增 |
9 |
000899 |
赣能股份 |
0.84% |
164.67 |
1557.78 |
3.02% |
新增 |
10 |
000558 |
莱茵体育 |
0.81% |
90.00 |
1504.80 |
2.92% |
20.01 (22.23%) |
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 |
4.23% |
634.97 |
7810.18 |
15.16% |
419.99 (66.14%) |
2 |
600894 |
广日股份 |
2.19% |
256.77 |
4049.33 |
7.86% |
46.78 (18.22%) |
3 |
601166 |
兴业银行 |
1.97% |
250.00 |
3640.06 |
7.07% |
-70.00 (-28.00%) |
4 |
002429 |
兆驰股份 |
1.08% |
207.44 |
1989.33 |
3.86% |
90.00 (43.39%) |
5 |
600185 |
格力地产 |
1.04% |
125.00 |
1918.75 |
3.73% |
40.00 (32.00%) |
6 |
002466 |
天齐锂业 |
1.03% |
29.99 |
1902.67 |
3.69% |
新增 |
7 |
002124 |
天邦股份 |
0.93% |
93.62 |
1721.63 |
3.34% |
新增 |
8 |
002117 |
东港股份 |
0.85% |
50.00 |
1568.47 |
3.05% |
新增 |
9 |
000899 |
赣能股份 |
0.84% |
164.67 |
1557.78 |
3.02% |
新增 |
10 |
000558 |
莱茵体育 |
0.81% |
90.00 |
1504.80 |
2.92% |
20.01 (22.23%) |
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 |
601166 |
兴业银行 |
2.77% |
320.00 |
5520.07 |
9.17% |
230.01 (71.88%) |
2 |
600894 |
广日股份 |
2.10% |
209.99 |
4191.42 |
6.97% |
新增 |
3 |
000543 |
皖能电力 |
2.00% |
214.99 |
3983.74 |
6.62% |
-40.00 (-18.61%) |
4 |
000030 |
富奥股份 |
1.45% |
250.54 |
2898.75 |
4.82% |
新增 |
5 |
600185 |
格力地产 |
1.38% |
85.00 |
2741.25 |
4.56% |
新增 |
6 |
603008 |
喜临门 |
1.23% |
129.99 |
2449.04 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
1.22% |
144.99 |
2425.71 |
4.03% |
新增 |
8 |
603898 |
好莱客 |
1.10% |
19.99 |
2187.88 |
3.64% |
新增 |
9 |
002367 |
康力电梯 |
1.05% |
100.00 |
2090.00 |
3.47% |
新增 |
10 |
002701 |
奥瑞金 |
1.04% |
79.99 |
2082.19 |
3.46% |
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 |
601166 |
兴业银行 |
2.77% |
320.00 |
5520.07 |
9.17% |
230.01 (71.88%) |
2 |
600894 |
广日股份 |
2.10% |
209.99 |
4191.42 |
6.97% |
新增 |
3 |
000543 |
皖能电力 |
2.00% |
214.99 |
3983.74 |
6.62% |
-40.00 (-18.61%) |
4 |
000030 |
富奥股份 |
1.45% |
250.54 |
2898.75 |
4.82% |
新增 |
5 |
600185 |
格力地产 |
1.38% |
85.00 |
2741.25 |
4.56% |
新增 |
6 |
603008 |
喜临门 |
1.23% |
129.99 |
2449.04 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
1.22% |
144.99 |
2425.71 |
4.03% |
新增 |
8 |
603898 |
好莱客 |
1.10% |
19.99 |
2187.88 |
3.64% |
新增 |
9 |
002367 |
康力电梯 |
1.05% |
100.00 |
2090.00 |
3.47% |
新增 |
10 |
002701 |
奥瑞金 |
1.04% |
79.99 |
2082.19 |
3.46% |
新增 |
11 |
601098 |
中南传媒 |
1.03% |
89.99 |
2061.62 |
3.43% |
--- |
12 |
002674 |
兴业科技 |
1.00% |
110.00 |
1999.80 |
3.32% |
--- |
13 |
000558 |
莱茵体育 |
0.92% |
69.99 |
1827.52 |
3.04% |
--- |
14 |
000978 |
桂林旅游 |
0.92% |
120.00 |
1823.98 |
3.03% |
--- |
15 |
600354 |
敦煌种业 |
0.86% |
150.00 |
1706.97 |
2.84% |
--- |
16 |
300203 |
聚光科技 |
0.83% |
40.00 |
1647.60 |
2.74% |
--- |
17 |
000008 |
神州高铁 |
0.82% |
52.16 |
1640.32 |
2.73% |
--- |
18 |
300011 |
鼎汉技术 |
0.80% |
44.98 |
1593.07 |
2.65% |
--- |
19 |
002366 |
台海核电 |
0.77% |
20.80 |
1526.51 |
2.54% |
--- |
20 |
002441 |
众业达 |
0.77% |
60.00 |
1539.00 |
2.56% |
--- |
21 |
002429 |
兆驰股份 |
0.76% |
117.44 |
1514.95 |
2.52% |
--- |
22 |
600663 |
陆家嘴 |
0.75% |
30.00 |
1492.20 |
2.48% |
--- |
23 |
002053 |
云南能投 |
0.72% |
50.00 |
1435.47 |
2.39% |
--- |
24 |
002550 |
千红制药 |
0.63% |
59.58 |
1251.72 |
2.08% |
--- |
25 |
002318 |
久立特材 |
0.60% |
23.00 |
1204.68 |
2.00% |
--- |
26 |
002076 |
ST雪莱 |
0.58% |
59.99 |
1149.37 |
1.91% |
--- |
27 |
300151 |
昌红科技 |
0.57% |
62.50 |
1128.75 |
1.88% |
--- |
28 |
002066 |
瑞泰科技 |
0.45% |
37.88 |
893.97 |
1.49% |
--- |
29 |
600706 |
曲江文旅 |
0.42% |
39.99 |
838.20 |
1.39% |
--- |
30 |
000006 |
深振业A |
0.34% |
50.00 |
678.50 |
1.13% |
--- |
31 |
600697 |
欧亚集团 |
0.16% |
10.00 |
309.80 |
0.51% |
--- |
32 |
000669 |
ST金鸿 |
0.12% |
6.17 |
232.76 |
0.39% |
--- |
33 |
600887 |
伊利股份 |
0.03% |
2.98 |
56.32 |
0.09% |
--- |
34 |
601877 |
正泰电器 |
0.02% |
1.57 |
48.23 |
0.08% |
--- |
35 |
000776 |
广发证券 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
36 |
000786 |
北新建材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
000919 |
金陵药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
002111 |
威海广泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
002191 |
劲嘉股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002227 |
奥特迅 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
002268 |
卫士通 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
45 |
002325 |
洪涛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002340 |
格林美 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
47 |
002358 |
ST森源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
002395 |
双象股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
300059 |
东方财富 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
300136 |
信维通信 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
300182 |
捷成股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
300198 |
纳川股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
300400 |
劲拓股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
600168 |
武汉控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
600897 |
厦门空港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
603600 |
永艺股份 |
0.00% |
0.00 |
0.32 |
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 |
2.30% |
254.99 |
3740.74 |
6.73% |
105.00 (41.18%) |
2 |
002055 |
得润电子 |
2.09% |
99.98 |
3398.30 |
6.12% |
新增 |
3 |
600780 |
通宝能源 |
1.82% |
324.14 |
2956.16 |
5.32% |
新增 |
4 |
601818 |
光大银行 |
1.75% |
600.00 |
2838.00 |
5.11% |
新增 |
5 |
002191 |
劲嘉股份 |
1.40% |
104.99 |
2265.69 |
4.08% |
新增 |
6 |
000625 |
长安汽车 |
1.35% |
95.00 |
2193.55 |
3.95% |
0.00 (0.00%) |
7 |
300219 |
鸿利智汇 |
1.19% |
100.00 |
1934.93 |
3.48% |
新增 |
8 |
601166 |
兴业银行 |
1.02% |
89.99 |
1652.29 |
2.97% |
新增 |
9 |
002609 |
捷顺科技 |
1.00% |
45.00 |
1627.20 |
2.93% |
新增 |
10 |
002094 |
青岛金王 |
0.97% |
80.00 |
1576.76 |
2.84% |
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 |
2.30% |
254.99 |
3740.74 |
6.73% |
105.00 (41.18%) |
2 |
002055 |
得润电子 |
2.09% |
99.98 |
3398.30 |
6.12% |
新增 |
3 |
600780 |
通宝能源 |
1.82% |
324.14 |
2956.16 |
5.32% |
新增 |
4 |
601818 |
光大银行 |
1.75% |
600.00 |
2838.00 |
5.11% |
新增 |
5 |
002191 |
劲嘉股份 |
1.40% |
104.99 |
2265.69 |
4.08% |
新增 |
6 |
000625 |
长安汽车 |
1.35% |
95.00 |
2193.55 |
3.95% |
0.00 (0.00%) |
7 |
300219 |
鸿利智汇 |
1.19% |
100.00 |
1934.93 |
3.48% |
新增 |
8 |
601166 |
兴业银行 |
1.02% |
89.99 |
1652.29 |
2.97% |
新增 |
9 |
002609 |
捷顺科技 |
1.00% |
45.00 |
1627.20 |
2.93% |
新增 |
10 |
002094 |
青岛金王 |
0.97% |
80.00 |
1576.76 |
2.84% |
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 |
600036 |
招商银行 |
4.57% |
400.00 |
6636.00 |
15.28% |
新增 |
2 |
601988 |
中国银行 |
1.92% |
670.00 |
2780.50 |
6.40% |
新增 |
3 |
000069 |
华侨城A |
1.88% |
330.00 |
2722.50 |
6.27% |
新增 |
4 |
600015 |
华夏银行 |
1.85% |
200.00 |
2692.00 |
6.20% |
新增 |
5 |
600000 |
浦发银行 |
1.62% |
150.00 |
2353.50 |
5.42% |
新增 |
6 |
000543 |
皖能电力 |
1.33% |
149.99 |
1925.87 |
4.43% |
新增 |
7 |
600466 |
蓝光发展 |
1.24% |
214.31 |
1795.92 |
4.14% |
新增 |
8 |
000625 |
长安汽车 |
1.08% |
95.00 |
1560.85 |
3.59% |
新增 |
9 |
601318 |
中国平安 |
1.03% |
20.00 |
1494.20 |
3.44% |
新增 |
10 |
601989 |
中国重工 |
0.95% |
150.00 |
1381.50 |
3.18% |
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 |
600036 |
招商银行 |
4.57% |
400.00 |
6636.00 |
15.28% |
新增 |
2 |
601988 |
中国银行 |
1.92% |
670.00 |
2780.50 |
6.40% |
新增 |
3 |
000069 |
华侨城A |
1.88% |
330.00 |
2722.50 |
6.27% |
新增 |
4 |
600015 |
华夏银行 |
1.85% |
200.00 |
2692.00 |
6.20% |
新增 |
5 |
600000 |
浦发银行 |
1.62% |
150.00 |
2353.50 |
5.42% |
新增 |
6 |
000543 |
皖能电力 |
1.33% |
149.99 |
1925.87 |
4.43% |
新增 |
7 |
600466 |
蓝光发展 |
1.24% |
214.31 |
1795.92 |
4.14% |
新增 |
8 |
000625 |
长安汽车 |
1.08% |
95.00 |
1560.85 |
3.59% |
新增 |
9 |
601318 |
中国平安 |
1.03% |
20.00 |
1494.20 |
3.44% |
新增 |
10 |
601989 |
中国重工 |
0.95% |
150.00 |
1381.50 |
3.18% |
新增 |
11 |
600697 |
欧亚集团 |
0.92% |
51.94 |
1337.54 |
3.08% |
--- |
12 |
601006 |
大秦铁路 |
0.88% |
120.00 |
1279.20 |
2.95% |
--- |
13 |
000031 |
大悦城 |
0.82% |
139.99 |
1184.32 |
2.73% |
--- |
14 |
002072 |
*ST凯瑞 |
0.66% |
72.06 |
964.16 |
2.22% |
--- |
15 |
000902 |
新洋丰 |
0.65% |
60.00 |
944.40 |
2.17% |
--- |
16 |
600446 |
金证股份 |
0.65% |
20.00 |
937.60 |
2.16% |
--- |
17 |
601877 |
正泰电器 |
0.64% |
30.46 |
924.54 |
2.13% |
--- |
18 |
002325 |
洪涛股份 |
0.60% |
79.99 |
867.92 |
2.00% |
--- |
19 |
600850 |
电科数字 |
0.60% |
24.31 |
866.41 |
2.00% |
--- |
20 |
002444 |
巨星科技 |
0.54% |
69.99 |
783.91 |
1.81% |
--- |
21 |
000739 |
普洛药业 |
0.53% |
99.99 |
769.93 |
1.77% |
--- |
22 |
000916 |
华北高速 |
0.53% |
150.00 |
772.50 |
1.78% |
--- |
23 |
300070 |
碧水源 |
0.53% |
22.00 |
765.55 |
1.76% |
--- |
24 |
600741 |
华域汽车 |
0.53% |
50.00 |
773.97 |
1.78% |
--- |
25 |
002029 |
七匹狼 |
0.49% |
80.00 |
712.80 |
1.64% |
--- |
26 |
600651 |
飞乐音响 |
0.45% |
80.01 |
654.44 |
1.51% |
--- |
27 |
600592 |
龙溪股份 |
0.35% |
50.00 |
514.00 |
1.18% |
--- |
28 |
002268 |
卫士通 |
0.34% |
8.00 |
492.80 |
1.13% |
--- |
29 |
002568 |
百润股份 |
0.34% |
12.02 |
489.54 |
1.13% |
--- |
30 |
300140 |
中环装备 |
0.34% |
20.00 |
500.11 |
1.15% |
--- |
31 |
600694 |
大商股份 |
0.33% |
10.00 |
479.30 |
1.10% |
--- |
32 |
002657 |
中科金财 |
0.23% |
7.00 |
332.43 |
0.77% |
--- |
33 |
300263 |
隆华科技 |
0.17% |
13.48 |
240.35 |
0.55% |
--- |
34 |
300248 |
新开普 |
0.16% |
7.03 |
233.68 |
0.54% |
--- |
35 |
002090 |
金智科技 |
0.15% |
15.03 |
214.35 |
0.49% |
--- |
36 |
600887 |
伊利股份 |
0.03% |
1.49 |
42.66 |
0.10% |
--- |
37 |
002048 |
宁波华翔 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
38 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
39 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
600077 |
宋都股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
600185 |
格力地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600422 |
昆药集团 |
0.00% |
0.10 |
2.47 |
0.01% |
--- |
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 |
000801 |
四川九洲 |
1.04% |
60.00 |
1280.91 |
3.25% |
新增 |
2 |
300059 |
东方财富 |
1.02% |
80.00 |
1255.20 |
3.18% |
新增 |
3 |
601006 |
大秦铁路 |
1.01% |
160.00 |
1244.80 |
3.16% |
0.00 (0.00%) |
4 |
002363 |
隆基机械 |
1.00% |
89.99 |
1240.92 |
3.15% |
新增 |
5 |
000425 |
徐工机械 |
0.94% |
130.00 |
1155.68 |
2.93% |
新增 |
6 |
600999 |
招商证券 |
0.94% |
100.00 |
1162.97 |
2.95% |
新增 |
7 |
600697 |
欧亚集团 |
0.88% |
51.94 |
1080.94 |
2.74% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
0.86% |
30.75 |
1065.18 |
2.70% |
0.00 (0.00%) |
9 |
300356 |
ST光一 |
0.85% |
40.00 |
1047.52 |
2.66% |
新增 |
10 |
600795 |
国电电力 |
0.84% |
400.00 |
1032.00 |
2.62% |
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 |
000801 |
四川九洲 |
1.04% |
60.00 |
1280.91 |
3.25% |
新增 |
2 |
300059 |
东方财富 |
1.02% |
80.00 |
1255.20 |
3.18% |
新增 |
3 |
601006 |
大秦铁路 |
1.01% |
160.00 |
1244.80 |
3.16% |
0.00 (0.00%) |
4 |
002363 |
隆基机械 |
1.00% |
89.99 |
1240.92 |
3.15% |
新增 |
5 |
000425 |
徐工机械 |
0.94% |
130.00 |
1155.68 |
2.93% |
新增 |
6 |
600999 |
招商证券 |
0.94% |
100.00 |
1162.97 |
2.95% |
新增 |
7 |
600697 |
欧亚集团 |
0.88% |
51.94 |
1080.94 |
2.74% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
0.86% |
30.75 |
1065.18 |
2.70% |
0.00 (0.00%) |
9 |
300356 |
ST光一 |
0.85% |
40.00 |
1047.52 |
2.66% |
新增 |
10 |
600795 |
国电电力 |
0.84% |
400.00 |
1032.00 |
2.62% |
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 |
600071 |
凤凰光学 |
1.05% |
99.99 |
1238.87 |
3.46% |
新增 |
2 |
601006 |
大秦铁路 |
0.86% |
160.00 |
1009.60 |
2.82% |
新增 |
3 |
300075 |
数字政通 |
0.84% |
30.75 |
994.15 |
2.78% |
10.25 (33.33%) |
4 |
300020 |
银江股份 |
0.80% |
30.90 |
945.42 |
2.64% |
-26.43 (-85.55%) |
5 |
600519 |
贵州茅台 |
0.79% |
6.59 |
935.52 |
2.61% |
新增 |
6 |
600697 |
欧亚集团 |
0.79% |
51.94 |
926.67 |
2.59% |
新增 |
7 |
002595 |
豪迈科技 |
0.77% |
19.31 |
910.49 |
2.54% |
新增 |
8 |
002048 |
宁波华翔 |
0.76% |
60.00 |
893.99 |
2.50% |
新增 |
9 |
600566 |
济川药业 |
0.75% |
38.06 |
879.19 |
2.46% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
0.74% |
61.87 |
866.12 |
2.42% |
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 |
600071 |
凤凰光学 |
1.05% |
99.99 |
1238.87 |
3.46% |
新增 |
2 |
601006 |
大秦铁路 |
0.86% |
160.00 |
1009.60 |
2.82% |
新增 |
3 |
300075 |
数字政通 |
0.84% |
30.75 |
994.15 |
2.78% |
10.25 (33.33%) |
4 |
300020 |
银江股份 |
0.80% |
30.90 |
945.42 |
2.64% |
-26.43 (-85.55%) |
5 |
600519 |
贵州茅台 |
0.79% |
6.59 |
935.52 |
2.61% |
新增 |
6 |
600697 |
欧亚集团 |
0.79% |
51.94 |
926.67 |
2.59% |
新增 |
7 |
002595 |
豪迈科技 |
0.77% |
19.31 |
910.49 |
2.54% |
新增 |
8 |
002048 |
宁波华翔 |
0.76% |
60.00 |
893.99 |
2.50% |
新增 |
9 |
600566 |
济川药业 |
0.75% |
38.06 |
879.19 |
2.46% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
0.74% |
61.87 |
866.12 |
2.42% |
新增 |
11 |
002065 |
东华软件 |
0.73% |
42.98 |
864.74 |
2.41% |
--- |
12 |
002410 |
广联达 |
0.72% |
31.93 |
844.29 |
2.36% |
--- |
13 |
000895 |
双汇发展 |
0.70% |
23.05 |
824.81 |
2.30% |
--- |
14 |
000826 |
启迪环境 |
0.67% |
34.43 |
786.78 |
2.20% |
--- |
15 |
300170 |
汉得信息 |
0.65% |
59.54 |
768.04 |
2.14% |
--- |
16 |
600323 |
瀚蓝环境 |
0.65% |
60.00 |
770.96 |
2.15% |
--- |
17 |
300010 |
豆神教育 |
0.64% |
30.00 |
747.55 |
2.09% |
--- |
18 |
601555 |
东吴证券 |
0.60% |
99.99 |
711.96 |
1.99% |
--- |
19 |
002396 |
星网锐捷 |
0.59% |
24.99 |
699.42 |
1.95% |
--- |
20 |
002450 |
康得退 |
0.58% |
29.99 |
682.31 |
1.91% |
--- |
21 |
601877 |
正泰电器 |
0.57% |
30.46 |
667.43 |
1.86% |
--- |
22 |
002085 |
万丰奥威 |
0.56% |
31.12 |
661.57 |
1.85% |
--- |
23 |
600704 |
物产中大 |
0.56% |
80.00 |
662.40 |
1.85% |
--- |
24 |
002285 |
世联行 |
0.54% |
79.51 |
636.84 |
1.78% |
--- |
25 |
300339 |
润和软件 |
0.54% |
34.99 |
636.91 |
1.78% |
--- |
26 |
600887 |
伊利股份 |
0.54% |
19.10 |
632.54 |
1.77% |
--- |
27 |
002038 |
双鹭药业 |
0.53% |
14.00 |
623.89 |
1.74% |
--- |
28 |
000625 |
长安汽车 |
0.52% |
50.00 |
615.50 |
1.72% |
--- |
29 |
600027 |
华电国际 |
0.52% |
200.00 |
614.00 |
1.71% |
--- |
30 |
600446 |
金证股份 |
0.52% |
19.99 |
614.50 |
1.72% |
--- |
31 |
300064 |
*ST金刚 |
0.50% |
99.99 |
584.96 |
1.63% |
--- |
32 |
300155 |
安居宝 |
0.50% |
26.46 |
584.77 |
1.63% |
--- |
33 |
600651 |
飞乐音响 |
0.50% |
80.00 |
592.00 |
1.65% |
--- |
34 |
002296 |
辉煌科技 |
0.49% |
22.18 |
576.61 |
1.61% |
--- |
35 |
300295 |
三六五网 |
0.49% |
6.00 |
580.86 |
1.62% |
--- |
36 |
600535 |
天士力 |
0.49% |
15.00 |
581.51 |
1.62% |
--- |
37 |
000001 |
平安银行 |
0.46% |
55.00 |
545.05 |
1.52% |
--- |
38 |
300212 |
易华录 |
0.44% |
16.40 |
513.65 |
1.43% |
--- |
39 |
600036 |
招商银行 |
0.43% |
50.00 |
512.00 |
1.43% |
--- |
40 |
600015 |
华夏银行 |
0.42% |
59.99 |
491.94 |
1.37% |
--- |
41 |
002508 |
老板电器 |
0.39% |
16.32 |
461.23 |
1.29% |
--- |
42 |
600000 |
浦发银行 |
0.38% |
50.00 |
452.50 |
1.26% |
--- |
43 |
600366 |
宁波韵升 |
0.38% |
30.00 |
445.20 |
1.24% |
--- |
44 |
600525 |
长园集团 |
0.38% |
40.00 |
441.60 |
1.23% |
--- |
45 |
300115 |
长盈精密 |
0.37% |
20.00 |
440.35 |
1.23% |
--- |
46 |
600867 |
通化东宝 |
0.36% |
32.40 |
422.19 |
1.18% |
--- |
47 |
002152 |
广电运通 |
0.35% |
23.99 |
408.84 |
1.14% |
--- |
48 |
002249 |
大洋电机 |
0.35% |
30.00 |
417.00 |
1.16% |
--- |
49 |
603005 |
晶方科技 |
0.35% |
10.00 |
417.10 |
1.16% |
--- |
50 |
300073 |
当升科技 |
0.32% |
20.00 |
376.00 |
1.05% |
--- |
51 |
000939 |
凯迪退 |
0.31% |
49.93 |
369.48 |
1.03% |
--- |
52 |
600707 |
彩虹股份 |
0.31% |
50.00 |
365.00 |
1.02% |
--- |
53 |
300070 |
碧水源 |
0.30% |
12.00 |
350.96 |
0.98% |
--- |
54 |
002445 |
中南文化 |
0.27% |
19.99 |
312.86 |
0.87% |
--- |
55 |
300335 |
迪森股份 |
0.20% |
20.00 |
237.14 |
0.66% |
--- |
56 |
600422 |
昆药集团 |
0.18% |
10.00 |
210.03 |
0.59% |
--- |
57 |
002400 |
省广集团 |
0.16% |
7.49 |
184.19 |
0.51% |
--- |
58 |
300110 |
华仁药业 |
0.10% |
15.00 |
112.65 |
0.31% |
--- |
59 |
300058 |
蓝色光标 |
0.09% |
4.00 |
106.16 |
0.30% |
--- |
60 |
000848 |
承德露露 |
0.04% |
2.50 |
49.67 |
0.14% |
--- |
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 |
1.77% |
53.05 |
2084.17 |
7.21% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
1.54% |
57.33 |
1810.36 |
6.26% |
5.00 (8.72%) |
3 |
000001 |
平安银行 |
0.92% |
100.00 |
1077.00 |
3.73% |
新增 |
4 |
300212 |
易华录 |
0.88% |
22.00 |
1034.00 |
3.58% |
新增 |
5 |
002146 |
荣盛发展 |
0.73% |
70.00 |
864.49 |
2.99% |
新增 |
6 |
300075 |
数字政通 |
0.73% |
20.50 |
859.57 |
2.97% |
-6.50 (-31.71%) |
7 |
600446 |
金证股份 |
0.66% |
29.99 |
771.05 |
2.67% |
-10.00 (-33.34%) |
8 |
600566 |
济川药业 |
0.66% |
38.06 |
772.62 |
2.67% |
新增 |
9 |
300155 |
安居宝 |
0.65% |
36.46 |
769.67 |
2.66% |
新增 |
10 |
002565 |
顺灏股份 |
0.64% |
36.91 |
749.26 |
2.59% |
-29.79 (-80.71%) |
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 |
1.77% |
53.05 |
2084.17 |
7.21% |
0.00 (0.00%) |
2 |
300020 |
银江股份 |
1.54% |
57.33 |
1810.36 |
6.26% |
5.00 (8.72%) |
3 |
000001 |
平安银行 |
0.92% |
100.00 |
1077.00 |
3.73% |
新增 |
4 |
300212 |
易华录 |
0.88% |
22.00 |
1034.00 |
3.58% |
新增 |
5 |
002146 |
荣盛发展 |
0.73% |
70.00 |
864.49 |
2.99% |
新增 |
6 |
300075 |
数字政通 |
0.73% |
20.50 |
859.57 |
2.97% |
-6.50 (-31.71%) |
7 |
600446 |
金证股份 |
0.66% |
29.99 |
771.05 |
2.67% |
-10.00 (-33.34%) |
8 |
600566 |
济川药业 |
0.66% |
38.06 |
772.62 |
2.67% |
新增 |
9 |
300155 |
安居宝 |
0.65% |
36.46 |
769.67 |
2.66% |
新增 |
10 |
002565 |
顺灏股份 |
0.64% |
36.91 |
749.26 |
2.59% |
-29.79 (-80.71%) |
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 |
2.12% |
53.05 |
2497.40 |
6.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.77% |
50.00 |
2086.49 |
5.69% |
-18.00 (-36.00%) |
3 |
002415 |
海康威视 |
1.52% |
77.84 |
1788.70 |
4.88% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
1.23% |
35.39 |
1450.71 |
3.96% |
0.00 (0.00%) |
5 |
002565 |
顺灏股份 |
1.14% |
66.70 |
1337.96 |
3.65% |
新增 |
6 |
000826 |
启迪环境 |
1.11% |
37.49 |
1304.52 |
3.56% |
-5.33 (-14.23%) |
7 |
300020 |
银江股份 |
1.11% |
52.33 |
1308.15 |
3.57% |
新增 |
8 |
600887 |
伊利股份 |
1.03% |
31.10 |
1215.33 |
3.31% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.97% |
23.21 |
1136.27 |
3.10% |
新增 |
10 |
600406 |
国电南瑞 |
0.92% |
73.04 |
1086.09 |
2.96% |
-26.00 (-35.60%) |
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 |
2.12% |
53.05 |
2497.40 |
6.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.77% |
50.00 |
2086.49 |
5.69% |
-18.00 (-36.00%) |
3 |
002415 |
海康威视 |
1.52% |
77.84 |
1788.70 |
4.88% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
1.23% |
35.39 |
1450.71 |
3.96% |
0.00 (0.00%) |
5 |
002565 |
顺灏股份 |
1.14% |
66.70 |
1337.96 |
3.65% |
新增 |
6 |
000826 |
启迪环境 |
1.11% |
37.49 |
1304.52 |
3.56% |
-5.33 (-14.23%) |
7 |
300020 |
银江股份 |
1.11% |
52.33 |
1308.15 |
3.57% |
新增 |
8 |
600887 |
伊利股份 |
1.03% |
31.10 |
1215.33 |
3.31% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.97% |
23.21 |
1136.27 |
3.10% |
新增 |
10 |
600406 |
国电南瑞 |
0.92% |
73.04 |
1086.09 |
2.96% |
-26.00 (-35.60%) |
11 |
002236 |
大华股份 |
0.87% |
24.99 |
1021.52 |
2.79% |
--- |
12 |
002065 |
东华软件 |
0.86% |
29.99 |
1013.67 |
2.76% |
--- |
13 |
300075 |
数字政通 |
0.86% |
27.00 |
1012.50 |
2.76% |
--- |
14 |
600583 |
海油工程 |
0.84% |
127.27 |
987.62 |
2.69% |
--- |
15 |
002410 |
广联达 |
0.80% |
29.99 |
944.80 |
2.58% |
--- |
16 |
600867 |
通化东宝 |
0.79% |
60.98 |
933.65 |
2.55% |
--- |
17 |
002085 |
万丰奥威 |
0.75% |
43.33 |
887.39 |
2.42% |
--- |
18 |
002191 |
劲嘉股份 |
0.71% |
60.00 |
829.20 |
2.26% |
--- |
19 |
300145 |
中金环境 |
0.70% |
21.92 |
825.35 |
2.25% |
--- |
20 |
603000 |
人民网 |
0.66% |
10.00 |
779.70 |
2.13% |
--- |
21 |
600000 |
浦发银行 |
0.64% |
80.00 |
754.40 |
2.06% |
--- |
22 |
002126 |
银轮股份 |
0.63% |
71.24 |
741.61 |
2.02% |
--- |
23 |
002038 |
双鹭药业 |
0.60% |
14.00 |
707.59 |
1.93% |
--- |
24 |
300014 |
亿纬锂能 |
0.60% |
19.99 |
699.81 |
1.91% |
--- |
25 |
002475 |
立讯精密 |
0.57% |
19.99 |
668.06 |
1.82% |
--- |
26 |
000651 |
格力电器 |
0.56% |
20.00 |
653.20 |
1.78% |
--- |
27 |
600535 |
天士力 |
0.55% |
15.00 |
643.30 |
1.75% |
--- |
28 |
300006 |
莱美药业 |
0.54% |
21.84 |
632.80 |
1.73% |
--- |
29 |
600446 |
金证股份 |
0.53% |
39.99 |
617.85 |
1.68% |
--- |
30 |
000915 |
华特达因 |
0.52% |
19.99 |
613.90 |
1.67% |
--- |
31 |
300095 |
华伍股份 |
0.51% |
45.00 |
598.05 |
1.63% |
--- |
32 |
002610 |
爱康科技 |
0.49% |
60.00 |
577.20 |
1.57% |
--- |
33 |
002008 |
大族激光 |
0.46% |
40.00 |
539.60 |
1.47% |
--- |
34 |
002508 |
老板电器 |
0.44% |
13.05 |
515.30 |
1.40% |
--- |
35 |
600761 |
安徽合力 |
0.41% |
39.99 |
483.53 |
1.32% |
--- |
36 |
300026 |
红日药业 |
0.38% |
12.00 |
448.32 |
1.22% |
--- |
37 |
000816 |
智慧农业 |
0.37% |
99.99 |
437.97 |
1.19% |
--- |
38 |
601808 |
中海油服 |
0.37% |
19.73 |
440.37 |
1.20% |
--- |
39 |
002618 |
*ST丹邦 |
0.31% |
10.00 |
369.78 |
1.01% |
--- |
40 |
300066 |
三川智慧 |
0.29% |
19.18 |
339.71 |
0.93% |
--- |
41 |
600633 |
浙数文化 |
0.26% |
10.00 |
303.64 |
0.83% |
--- |
42 |
000413 |
东旭光电 |
0.22% |
15.00 |
253.95 |
0.69% |
--- |
43 |
002325 |
洪涛股份 |
0.16% |
20.00 |
191.80 |
0.52% |
--- |
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 |
000895 |
双汇发展 |
1.99% |
53.05 |
2463.98 |
6.21% |
-5.95 (-11.21%) |
2 |
601318 |
中国平安 |
1.96% |
68.00 |
2427.59 |
6.12% |
新增 |
3 |
002415 |
海康威视 |
1.66% |
77.84 |
2054.90 |
5.18% |
51.42 (66.06%) |
4 |
000002 |
万科A |
1.32% |
180.00 |
1643.40 |
4.14% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
1.28% |
369.99 |
1590.97 |
4.01% |
新增 |
6 |
300273 |
和佳医疗 |
1.21% |
62.78 |
1505.37 |
3.80% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
1.16% |
42.82 |
1445.16 |
3.64% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
1.16% |
35.39 |
1440.44 |
3.63% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.15% |
99.04 |
1431.12 |
3.61% |
-7.00 (-7.07%) |
10 |
600887 |
伊利股份 |
1.12% |
31.10 |
1389.48 |
3.50% |
-14.00 (-45.02%) |
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 |
000895 |
双汇发展 |
1.99% |
53.05 |
2463.98 |
6.21% |
-5.95 (-11.21%) |
2 |
601318 |
中国平安 |
1.96% |
68.00 |
2427.59 |
6.12% |
新增 |
3 |
002415 |
海康威视 |
1.66% |
77.84 |
2054.90 |
5.18% |
51.42 (66.06%) |
4 |
000002 |
万科A |
1.32% |
180.00 |
1643.40 |
4.14% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
1.28% |
369.99 |
1590.97 |
4.01% |
新增 |
6 |
300273 |
和佳医疗 |
1.21% |
62.78 |
1505.37 |
3.80% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
1.16% |
42.82 |
1445.16 |
3.64% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
1.16% |
35.39 |
1440.44 |
3.63% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.15% |
99.04 |
1431.12 |
3.61% |
-7.00 (-7.07%) |
10 |
600887 |
伊利股份 |
1.12% |
31.10 |
1389.48 |
3.50% |
-14.00 (-45.02%) |
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 |
600000 |
浦发银行 |
2.39% |
351.84 |
2913.20 |
7.55% |
-40.00 (-11.37%) |
2 |
000895 |
双汇发展 |
1.86% |
58.99 |
2267.62 |
5.88% |
26.39 (44.73%) |
3 |
600519 |
贵州茅台 |
1.67% |
10.59 |
2036.99 |
5.28% |
新增 |
4 |
000002 |
万科A |
1.45% |
180.00 |
1773.00 |
4.60% |
-10.00 (-5.56%) |
5 |
600518 |
*ST康美 |
1.35% |
85.48 |
1643.75 |
4.26% |
5.00 (5.85%) |
6 |
600406 |
国电南瑞 |
1.30% |
106.04 |
1583.17 |
4.10% |
5.58 (5.26%) |
7 |
600887 |
伊利股份 |
1.16% |
45.10 |
1410.68 |
3.66% |
-10.00 (-22.17%) |
8 |
000826 |
启迪环境 |
1.13% |
42.82 |
1381.79 |
3.58% |
新增 |
9 |
300273 |
和佳医疗 |
1.10% |
62.78 |
1344.66 |
3.49% |
新增 |
10 |
600594 |
益佰制药 |
1.10% |
43.58 |
1347.06 |
3.49% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
2.39% |
351.84 |
2913.20 |
7.55% |
-40.00 (-11.37%) |
2 |
000895 |
双汇发展 |
1.86% |
58.99 |
2267.62 |
5.88% |
26.39 (44.73%) |
3 |
600519 |
贵州茅台 |
1.67% |
10.59 |
2036.99 |
5.28% |
新增 |
4 |
000002 |
万科A |
1.45% |
180.00 |
1773.00 |
4.60% |
-10.00 (-5.56%) |
5 |
600518 |
*ST康美 |
1.35% |
85.48 |
1643.75 |
4.26% |
5.00 (5.85%) |
6 |
600406 |
国电南瑞 |
1.30% |
106.04 |
1583.17 |
4.10% |
5.58 (5.26%) |
7 |
600887 |
伊利股份 |
1.16% |
45.10 |
1410.68 |
3.66% |
-10.00 (-22.17%) |
8 |
000826 |
启迪环境 |
1.13% |
42.82 |
1381.79 |
3.58% |
新增 |
9 |
300273 |
和佳医疗 |
1.10% |
62.78 |
1344.66 |
3.49% |
新增 |
10 |
600594 |
益佰制药 |
1.10% |
43.58 |
1347.06 |
3.49% |
新增 |
11 |
300070 |
碧水源 |
1.09% |
35.39 |
1333.56 |
3.46% |
--- |
12 |
600315 |
上海家化 |
0.92% |
25.00 |
1124.53 |
2.91% |
--- |
13 |
002241 |
歌尔股份 |
0.89% |
30.00 |
1088.70 |
2.82% |
--- |
14 |
000527 |
美的电器 |
0.85% |
83.50 |
1037.06 |
2.69% |
--- |
15 |
300017 |
网宿科技 |
0.84% |
26.24 |
1022.63 |
2.65% |
--- |
16 |
300057 |
万顺新材 |
0.82% |
69.30 |
994.46 |
2.58% |
--- |
17 |
300020 |
银江股份 |
0.79% |
42.33 |
959.53 |
2.49% |
--- |
18 |
002415 |
海康威视 |
0.77% |
26.42 |
933.68 |
2.42% |
--- |
19 |
300075 |
数字政通 |
0.77% |
33.00 |
933.90 |
2.42% |
--- |
20 |
300039 |
上海凯宝 |
0.76% |
73.40 |
928.50 |
2.41% |
--- |
21 |
000049 |
德赛电池 |
0.74% |
15.00 |
900.00 |
2.33% |
--- |
22 |
300271 |
华宇软件 |
0.73% |
50.00 |
893.48 |
2.32% |
--- |
23 |
300168 |
万达信息 |
0.67% |
30.20 |
815.10 |
2.11% |
--- |
24 |
601006 |
大秦铁路 |
0.67% |
137.34 |
815.78 |
2.11% |
--- |
25 |
600256 |
广汇能源 |
0.64% |
59.83 |
775.35 |
2.01% |
--- |
26 |
600030 |
中信证券 |
0.60% |
72.64 |
735.81 |
1.91% |
--- |
27 |
000651 |
格力电器 |
0.57% |
27.66 |
693.28 |
1.80% |
--- |
28 |
600261 |
阳光照明 |
0.52% |
49.99 |
633.90 |
1.64% |
--- |
29 |
002038 |
双鹭药业 |
0.48% |
10.00 |
586.00 |
1.52% |
--- |
30 |
300145 |
中金环境 |
0.44% |
21.92 |
536.42 |
1.39% |
--- |
31 |
300207 |
欣旺达 |
0.44% |
30.00 |
531.00 |
1.38% |
--- |
32 |
601965 |
中国汽研 |
0.42% |
55.00 |
508.75 |
1.32% |
--- |
33 |
600153 |
建发股份 |
0.41% |
80.00 |
503.20 |
1.30% |
--- |
34 |
600809 |
山西汾酒 |
0.40% |
19.99 |
489.76 |
1.27% |
--- |
35 |
600867 |
通化东宝 |
0.37% |
29.99 |
446.57 |
1.16% |
--- |
36 |
600085 |
同仁堂 |
0.36% |
20.00 |
437.59 |
1.13% |
--- |
37 |
300088 |
长信科技 |
0.12% |
6.84 |
144.36 |
0.37% |
--- |
38 |
300219 |
鸿利智汇 |
0.06% |
10.00 |
76.10 |
0.20% |
--- |
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 |
3.23% |
391.84 |
3969.30 |
10.35% |
100.00 (25.52%) |
2 |
000895 |
双汇发展 |
2.15% |
32.61 |
2634.53 |
6.87% |
11.61 (35.59%) |
3 |
000002 |
万科A |
1.66% |
190.00 |
2044.40 |
5.33% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.62% |
40.00 |
1986.40 |
5.18% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
1.54% |
57.33 |
1810.36 |
4.72% |
新增 |
6 |
300128 |
锦富技术 |
1.47% |
71.49 |
1802.37 |
4.70% |
20.00 (27.97%) |
7 |
600030 |
中信证券 |
1.47% |
148.58 |
1808.19 |
4.72% |
新增 |
8 |
600887 |
伊利股份 |
1.42% |
55.10 |
1745.52 |
4.55% |
新增 |
9 |
600406 |
国电南瑞 |
1.19% |
100.46 |
1466.67 |
3.83% |
-0.18 (-0.18%) |
10 |
600518 |
*ST康美 |
1.15% |
80.48 |
1411.59 |
3.68% |
18.49 (22.97%) |
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 |
3.23% |
391.84 |
3969.30 |
10.35% |
100.00 (25.52%) |
2 |
000895 |
双汇发展 |
2.15% |
32.61 |
2634.53 |
6.87% |
11.61 (35.59%) |
3 |
000002 |
万科A |
1.66% |
190.00 |
2044.40 |
5.33% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.62% |
40.00 |
1986.40 |
5.18% |
0.00 (0.00%) |
5 |
300020 |
银江股份 |
1.54% |
57.33 |
1810.36 |
4.72% |
新增 |
6 |
300128 |
锦富技术 |
1.47% |
71.49 |
1802.37 |
4.70% |
20.00 (27.97%) |
7 |
600030 |
中信证券 |
1.47% |
148.58 |
1808.19 |
4.72% |
新增 |
8 |
600887 |
伊利股份 |
1.42% |
55.10 |
1745.52 |
4.55% |
新增 |
9 |
600406 |
国电南瑞 |
1.19% |
100.46 |
1466.67 |
3.83% |
-0.18 (-0.18%) |
10 |
600518 |
*ST康美 |
1.15% |
80.48 |
1411.59 |
3.68% |
18.49 (22.97%) |
11 |
002422 |
科伦药业 |
1.11% |
21.30 |
1363.12 |
3.56% |
--- |
12 |
000001 |
平安银行 |
0.92% |
100.00 |
1077.00 |
2.81% |
--- |
13 |
300212 |
易华录 |
0.88% |
22.00 |
1034.00 |
2.70% |
--- |
14 |
002146 |
荣盛发展 |
0.73% |
70.00 |
864.49 |
2.25% |
--- |
15 |
300075 |
数字政通 |
0.73% |
20.50 |
859.57 |
2.24% |
--- |
16 |
600446 |
金证股份 |
0.66% |
29.99 |
771.04 |
2.01% |
--- |
17 |
600566 |
洪城股份 |
0.66% |
38.06 |
772.62 |
2.02% |
--- |
18 |
300155 |
安居宝 |
0.65% |
36.46 |
769.67 |
2.01% |
--- |
19 |
002565 |
上海绿新 |
0.64% |
36.91 |
749.26 |
1.95% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.90% |
135.23 |
4787.27 |
11.54% |
8.00 (5.92%) |
2 |
600000 |
浦发银行 |
2.36% |
291.84 |
2895.01 |
6.98% |
20.00 (6.85%) |
3 |
600519 |
贵州茅台 |
2.20% |
12.91 |
2698.22 |
6.51% |
0.60 (4.65%) |
4 |
000858 |
五粮液 |
2.00% |
86.78 |
2449.83 |
5.91% |
-8.41 (-9.69%) |
5 |
000002 |
万科A |
1.65% |
190.00 |
2017.80 |
4.87% |
新增 |
6 |
600406 |
国电南瑞 |
1.32% |
100.64 |
1613.28 |
3.89% |
30.99 (30.80%) |
7 |
600104 |
上汽集团 |
1.16% |
81.00 |
1428.84 |
3.45% |
新增 |
8 |
002241 |
歌尔股份 |
1.12% |
40.00 |
1373.60 |
3.31% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.10% |
180.00 |
1350.00 |
3.26% |
新增 |
10 |
600036 |
招商银行 |
1.01% |
90.00 |
1237.43 |
2.98% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.90% |
135.23 |
4787.27 |
11.54% |
8.00 (5.92%) |
2 |
600000 |
浦发银行 |
2.36% |
291.84 |
2895.01 |
6.98% |
20.00 (6.85%) |
3 |
600519 |
贵州茅台 |
2.20% |
12.91 |
2698.22 |
6.51% |
0.60 (4.65%) |
4 |
000858 |
五粮液 |
2.00% |
86.78 |
2449.83 |
5.91% |
-8.41 (-9.69%) |
5 |
000002 |
万科A |
1.65% |
190.00 |
2017.80 |
4.87% |
新增 |
6 |
600406 |
国电南瑞 |
1.32% |
100.64 |
1613.28 |
3.89% |
30.99 (30.80%) |
7 |
600104 |
上汽集团 |
1.16% |
81.00 |
1428.84 |
3.45% |
新增 |
8 |
002241 |
歌尔股份 |
1.12% |
40.00 |
1373.60 |
3.31% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.10% |
180.00 |
1350.00 |
3.26% |
新增 |
10 |
600036 |
招商银行 |
1.01% |
90.00 |
1237.43 |
2.98% |
新增 |
11 |
000651 |
格力电器 |
0.99% |
47.66 |
1215.46 |
2.93% |
--- |
12 |
000895 |
双汇发展 |
0.99% |
21.00 |
1215.90 |
2.93% |
--- |
13 |
600266 |
城建发展 |
0.90% |
74.24 |
1105.41 |
2.67% |
--- |
14 |
000826 |
启迪环境 |
0.86% |
45.63 |
1049.08 |
2.53% |
--- |
15 |
600837 |
海通证券 |
0.86% |
102.96 |
1055.35 |
2.55% |
--- |
16 |
601318 |
中国平安 |
0.85% |
23.00 |
1041.67 |
2.51% |
--- |
17 |
300128 |
锦富技术 |
0.83% |
51.50 |
1012.40 |
2.44% |
--- |
18 |
000024 |
招商地产 |
0.75% |
30.83 |
921.37 |
2.22% |
--- |
19 |
600256 |
广汇能源 |
0.73% |
54.88 |
899.55 |
2.17% |
--- |
20 |
002081 |
金螳螂 |
0.70% |
19.45 |
856.19 |
2.06% |
--- |
21 |
600594 |
益佰制药 |
0.70% |
43.09 |
862.29 |
2.08% |
--- |
22 |
300070 |
碧水源 |
0.66% |
20.15 |
807.92 |
1.95% |
--- |
23 |
600518 |
*ST康美 |
0.66% |
61.99 |
814.59 |
1.96% |
--- |
24 |
600690 |
海尔智家 |
0.66% |
60.00 |
804.00 |
1.94% |
--- |
25 |
000001 |
平安银行 |
0.65% |
50.00 |
800.98 |
1.93% |
--- |
26 |
000783 |
长江证券 |
0.62% |
80.43 |
756.04 |
1.82% |
--- |
27 |
300212 |
易华录 |
0.58% |
23.37 |
710.92 |
1.71% |
--- |
28 |
002415 |
海康威视 |
0.56% |
22.00 |
684.42 |
1.65% |
--- |
29 |
300039 |
上海凯宝 |
0.52% |
27.17 |
632.49 |
1.53% |
--- |
30 |
300088 |
长信科技 |
0.47% |
37.88 |
575.72 |
1.39% |
--- |
31 |
601166 |
兴业银行 |
0.41% |
29.99 |
500.57 |
1.21% |
--- |
32 |
000963 |
华东医药 |
0.37% |
13.28 |
451.44 |
1.09% |
--- |
33 |
000527 |
美的电器 |
0.33% |
43.50 |
399.33 |
0.96% |
--- |
34 |
000656 |
金科股份 |
0.18% |
15.00 |
217.50 |
0.52% |
--- |
35 |
300244 |
迪安诊断 |
0.18% |
7.99 |
222.92 |
0.54% |
--- |
36 |
600070 |
浙江富润 |
0.00% |
0.30 |
2.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.85% |
127.23 |
4898.49 |
12.13% |
7.00 (5.50%) |
2 |
000858 |
五粮液 |
2.54% |
95.19 |
3226.83 |
7.99% |
-1.00 (-1.05%) |
3 |
600519 |
贵州茅台 |
2.38% |
12.31 |
3025.53 |
7.49% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.58% |
271.84 |
2006.15 |
4.97% |
10.00 (3.68%) |
5 |
600585 |
海螺水泥 |
1.06% |
84.77 |
1354.62 |
3.36% |
17.00 (20.05%) |
6 |
000895 |
双汇发展 |
1.00% |
21.00 |
1270.50 |
3.15% |
1.00 (4.76%) |
7 |
600518 |
*ST康美 |
0.99% |
79.99 |
1265.49 |
3.13% |
10.00 (12.50%) |
8 |
002241 |
歌尔股份 |
0.97% |
40.00 |
1232.40 |
3.05% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.97% |
69.65 |
1235.55 |
3.06% |
47.99 (68.91%) |
10 |
600266 |
城建发展 |
0.93% |
108.51 |
1179.48 |
2.92% |
5.00 (4.61%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.85% |
127.23 |
4898.49 |
12.13% |
7.00 (5.50%) |
2 |
000858 |
五粮液 |
2.54% |
95.19 |
3226.83 |
7.99% |
-1.00 (-1.05%) |
3 |
600519 |
贵州茅台 |
2.38% |
12.31 |
3025.53 |
7.49% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.58% |
271.84 |
2006.15 |
4.97% |
10.00 (3.68%) |
5 |
600585 |
海螺水泥 |
1.06% |
84.77 |
1354.62 |
3.36% |
17.00 (20.05%) |
6 |
000895 |
双汇发展 |
1.00% |
21.00 |
1270.50 |
3.15% |
1.00 (4.76%) |
7 |
600518 |
*ST康美 |
0.99% |
79.99 |
1265.49 |
3.13% |
10.00 (12.50%) |
8 |
002241 |
歌尔股份 |
0.97% |
40.00 |
1232.40 |
3.05% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.97% |
69.65 |
1235.55 |
3.06% |
47.99 (68.91%) |
10 |
600266 |
城建发展 |
0.93% |
108.51 |
1179.48 |
2.92% |
5.00 (4.61%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.69% |
120.23 |
5087.08 |
11.72% |
-9.00 (-7.49%) |
2 |
000858 |
五粮液 |
2.29% |
96.19 |
3151.08 |
7.26% |
-2.00 (-2.08%) |
3 |
600519 |
贵州茅台 |
2.14% |
12.31 |
2943.67 |
6.78% |
-1.50 (-12.19%) |
4 |
600000 |
浦发银行 |
1.54% |
261.84 |
2128.73 |
4.90% |
80.00 (30.55%) |
5 |
600266 |
城建发展 |
1.14% |
103.51 |
1572.29 |
3.62% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
0.95% |
48.31 |
1304.48 |
3.00% |
8.05 (16.67%) |
7 |
601318 |
中国平安 |
0.93% |
28.00 |
1280.72 |
2.95% |
新增 |
8 |
000002 |
万科A |
0.91% |
140.00 |
1247.40 |
2.87% |
新增 |
9 |
600031 |
三一重工 |
0.91% |
90.00 |
1252.75 |
2.88% |
新增 |
10 |
000895 |
双汇发展 |
0.90% |
20.00 |
1237.60 |
2.85% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.69% |
120.23 |
5087.08 |
11.72% |
-9.00 (-7.49%) |
2 |
000858 |
五粮液 |
2.29% |
96.19 |
3151.08 |
7.26% |
-2.00 (-2.08%) |
3 |
600519 |
贵州茅台 |
2.14% |
12.31 |
2943.67 |
6.78% |
-1.50 (-12.19%) |
4 |
600000 |
浦发银行 |
1.54% |
261.84 |
2128.73 |
4.90% |
80.00 (30.55%) |
5 |
600266 |
城建发展 |
1.14% |
103.51 |
1572.29 |
3.62% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
0.95% |
48.31 |
1304.48 |
3.00% |
8.05 (16.67%) |
7 |
601318 |
中国平安 |
0.93% |
28.00 |
1280.72 |
2.95% |
新增 |
8 |
000002 |
万科A |
0.91% |
140.00 |
1247.40 |
2.87% |
新增 |
9 |
600031 |
三一重工 |
0.91% |
90.00 |
1252.75 |
2.88% |
新增 |
10 |
000895 |
双汇发展 |
0.90% |
20.00 |
1237.60 |
2.85% |
新增 |
11 |
600369 |
西南证券 |
0.90% |
110.00 |
1244.10 |
2.87% |
--- |
12 |
002154 |
报喜鸟 |
0.88% |
88.71 |
1209.13 |
2.78% |
--- |
13 |
000069 |
华侨城A |
0.79% |
170.00 |
1084.60 |
2.50% |
--- |
14 |
002241 |
歌尔股份 |
0.79% |
40.00 |
1092.80 |
2.52% |
--- |
15 |
600518 |
*ST康美 |
0.78% |
69.99 |
1079.29 |
2.49% |
--- |
16 |
000826 |
启迪环境 |
0.75% |
44.99 |
1030.27 |
2.37% |
--- |
17 |
600594 |
益佰制药 |
0.75% |
51.94 |
1028.41 |
2.37% |
--- |
18 |
600585 |
海螺水泥 |
0.73% |
67.77 |
1004.35 |
2.31% |
--- |
19 |
000024 |
招商地产 |
0.64% |
35.83 |
878.80 |
2.02% |
--- |
20 |
300105 |
龙源技术 |
0.61% |
31.00 |
845.99 |
1.95% |
--- |
21 |
601601 |
中国太保 |
0.57% |
35.39 |
784.89 |
1.81% |
--- |
22 |
300070 |
碧水源 |
0.55% |
25.15 |
751.91 |
1.73% |
--- |
23 |
600256 |
广汇能源 |
0.54% |
54.88 |
739.29 |
1.70% |
--- |
24 |
002583 |
海能达 |
0.51% |
39.86 |
700.66 |
1.61% |
--- |
25 |
300182 |
捷成股份 |
0.51% |
29.83 |
701.05 |
1.61% |
--- |
26 |
000651 |
格力电器 |
0.49% |
32.66 |
681.07 |
1.57% |
--- |
27 |
000983 |
山西焦煤 |
0.45% |
39.99 |
623.85 |
1.44% |
--- |
28 |
300079 |
数码视讯 |
0.45% |
37.01 |
615.05 |
1.42% |
--- |
29 |
300275 |
梅安森 |
0.44% |
21.81 |
599.80 |
1.38% |
--- |
30 |
300253 |
卫宁健康 |
0.42% |
26.50 |
580.09 |
1.34% |
--- |
31 |
600104 |
上汽集团 |
0.41% |
40.00 |
571.60 |
1.32% |
--- |
32 |
300128 |
锦富技术 |
0.40% |
33.57 |
557.26 |
1.28% |
--- |
33 |
600036 |
招商银行 |
0.40% |
50.00 |
546.00 |
1.26% |
--- |
34 |
002415 |
海康威视 |
0.39% |
20.00 |
544.00 |
1.25% |
--- |
35 |
600048 |
保利地产 |
0.39% |
48.00 |
544.32 |
1.25% |
--- |
36 |
002466 |
天齐锂业 |
0.36% |
15.89 |
502.69 |
1.16% |
--- |
37 |
002508 |
老板电器 |
0.36% |
27.70 |
490.01 |
1.13% |
--- |
38 |
600406 |
国电南瑞 |
0.29% |
21.65 |
404.69 |
0.93% |
--- |
39 |
002236 |
大华股份 |
0.22% |
10.00 |
307.00 |
0.71% |
--- |
40 |
000630 |
铜陵有色 |
0.21% |
15.00 |
289.50 |
0.67% |
--- |
41 |
300007 |
汉威科技 |
0.13% |
10.00 |
184.90 |
0.43% |
--- |
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 |
000568 |
泸州老窖 |
3.75% |
129.23 |
5051.74 |
12.49% |
11.00 (8.51%) |
2 |
000858 |
五粮液 |
2.39% |
98.19 |
3224.45 |
7.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.02% |
13.81 |
2719.80 |
6.72% |
-0.62 (-4.51%) |
4 |
601088 |
中国神华 |
1.44% |
76.00 |
1946.29 |
4.81% |
-11.00 (-14.47%) |
5 |
600036 |
招商银行 |
1.39% |
156.93 |
1867.49 |
4.62% |
-49.30 (-31.41%) |
6 |
600000 |
浦发银行 |
1.21% |
181.84 |
1623.81 |
4.01% |
-59.00 (-32.45%) |
7 |
600266 |
城建发展 |
1.00% |
103.51 |
1351.82 |
3.34% |
新增 |
8 |
601601 |
中国太保 |
0.94% |
65.39 |
1261.32 |
3.12% |
0.00 (0.00%) |
9 |
002154 |
报喜鸟 |
0.86% |
93.42 |
1158.42 |
2.86% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
0.82% |
40.26 |
1110.82 |
2.75% |
新增 |
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 |
000568 |
泸州老窖 |
3.75% |
129.23 |
5051.74 |
12.49% |
11.00 (8.51%) |
2 |
000858 |
五粮液 |
2.39% |
98.19 |
3224.45 |
7.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.02% |
13.81 |
2719.80 |
6.72% |
-0.62 (-4.51%) |
4 |
601088 |
中国神华 |
1.44% |
76.00 |
1946.29 |
4.81% |
-11.00 (-14.47%) |
5 |
600036 |
招商银行 |
1.39% |
156.93 |
1867.49 |
4.62% |
-49.30 (-31.41%) |
6 |
600000 |
浦发银行 |
1.21% |
181.84 |
1623.81 |
4.01% |
-59.00 (-32.45%) |
7 |
600266 |
城建发展 |
1.00% |
103.51 |
1351.82 |
3.34% |
新增 |
8 |
601601 |
中国太保 |
0.94% |
65.39 |
1261.32 |
3.12% |
0.00 (0.00%) |
9 |
002154 |
报喜鸟 |
0.86% |
93.42 |
1158.42 |
2.86% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
0.82% |
40.26 |
1110.82 |
2.75% |
新增 |
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 |
000568 |
泸州老窖 |
3.19% |
118.23 |
4410.11 |
10.60% |
20.00 (16.92%) |
2 |
000858 |
五粮液 |
2.33% |
98.19 |
3220.52 |
7.74% |
57.19 (58.25%) |
3 |
600519 |
贵州茅台 |
2.02% |
14.43 |
2789.71 |
6.70% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.77% |
206.23 |
2447.98 |
5.88% |
新增 |
5 |
601088 |
中国神华 |
1.60% |
87.00 |
2203.64 |
5.30% |
-10.00 (-11.49%) |
6 |
600000 |
浦发银行 |
1.48% |
240.84 |
2044.75 |
4.91% |
92.50 (38.41%) |
7 |
600517 |
国网英大 |
1.28% |
120.00 |
1765.20 |
4.24% |
新增 |
8 |
601669 |
中国电建 |
1.02% |
343.79 |
1406.09 |
3.38% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.91% |
65.39 |
1256.09 |
3.02% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.87% |
120.00 |
1200.00 |
2.88% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.19% |
118.23 |
4410.11 |
10.60% |
20.00 (16.92%) |
2 |
000858 |
五粮液 |
2.33% |
98.19 |
3220.52 |
7.74% |
57.19 (58.25%) |
3 |
600519 |
贵州茅台 |
2.02% |
14.43 |
2789.71 |
6.70% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.77% |
206.23 |
2447.98 |
5.88% |
新增 |
5 |
601088 |
中国神华 |
1.60% |
87.00 |
2203.64 |
5.30% |
-10.00 (-11.49%) |
6 |
600000 |
浦发银行 |
1.48% |
240.84 |
2044.75 |
4.91% |
92.50 (38.41%) |
7 |
600517 |
国网英大 |
1.28% |
120.00 |
1765.20 |
4.24% |
新增 |
8 |
601669 |
中国电建 |
1.02% |
343.79 |
1406.09 |
3.38% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.91% |
65.39 |
1256.09 |
3.02% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.87% |
120.00 |
1200.00 |
2.88% |
新增 |
11 |
002154 |
报喜鸟 |
0.80% |
93.42 |
1106.10 |
2.66% |
--- |
12 |
000069 |
华侨城A |
0.73% |
140.70 |
1004.60 |
2.41% |
--- |
13 |
600406 |
国电南瑞 |
0.70% |
31.10 |
970.38 |
2.33% |
--- |
14 |
600993 |
马应龙 |
0.67% |
53.25 |
920.66 |
2.21% |
--- |
15 |
600594 |
益佰制药 |
0.63% |
51.94 |
871.55 |
2.09% |
--- |
16 |
600750 |
江中药业 |
0.63% |
29.98 |
869.51 |
2.09% |
--- |
17 |
601566 |
九牧王 |
0.63% |
40.61 |
869.51 |
2.09% |
--- |
18 |
600104 |
上汽集团 |
0.61% |
60.00 |
848.40 |
2.04% |
--- |
19 |
000651 |
格力电器 |
0.60% |
48.19 |
833.18 |
2.00% |
--- |
20 |
000729 |
燕京啤酒 |
0.60% |
61.70 |
832.30 |
2.00% |
--- |
21 |
000002 |
万科A |
0.59% |
110.00 |
821.70 |
1.97% |
--- |
22 |
002565 |
顺灏股份 |
0.55% |
48.94 |
762.03 |
1.83% |
--- |
23 |
002255 |
海陆重工 |
0.53% |
23.45 |
732.35 |
1.76% |
--- |
24 |
002603 |
以岭药业 |
0.53% |
18.93 |
726.69 |
1.75% |
--- |
25 |
002281 |
光迅科技 |
0.51% |
21.90 |
708.36 |
1.70% |
--- |
26 |
300156 |
神雾退 |
0.50% |
30.00 |
690.00 |
1.66% |
--- |
27 |
600208 |
新湖中宝 |
0.45% |
180.00 |
615.58 |
1.48% |
--- |
28 |
600858 |
银座股份 |
0.43% |
30.00 |
588.60 |
1.41% |
--- |
29 |
600887 |
伊利股份 |
0.42% |
28.10 |
574.16 |
1.38% |
--- |
30 |
600030 |
中信证券 |
0.39% |
54.99 |
533.96 |
1.28% |
--- |
31 |
600809 |
山西汾酒 |
0.38% |
8.25 |
520.90 |
1.25% |
--- |
32 |
300079 |
数码视讯 |
0.37% |
20.67 |
510.57 |
1.23% |
--- |
33 |
300136 |
信维通信 |
0.30% |
22.47 |
407.84 |
0.98% |
--- |
34 |
600837 |
海通证券 |
0.28% |
51.30 |
380.16 |
0.91% |
--- |
35 |
002583 |
海能达 |
0.22% |
15.00 |
306.00 |
0.74% |
--- |
36 |
000001 |
平安银行 |
0.17% |
14.85 |
231.55 |
0.56% |
--- |
37 |
600600 |
青岛啤酒 |
0.11% |
4.37 |
146.33 |
0.35% |
--- |
38 |
000895 |
双汇发展 |
0.10% |
2.00 |
139.90 |
0.34% |
--- |
39 |
002313 |
日海智能 |
0.09% |
2.99 |
121.09 |
0.29% |
--- |
40 |
000538 |
云南白药 |
0.08% |
2.01 |
106.69 |
0.26% |
--- |
41 |
600256 |
广汇能源 |
0.08% |
5.50 |
113.19 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.72% |
98.23 |
3821.28 |
10.26% |
14.13 (14.39%) |
2 |
600519 |
贵州茅台 |
1.96% |
14.43 |
2750.59 |
7.39% |
1.31 (9.09%) |
3 |
601088 |
中国神华 |
1.75% |
97.00 |
2457.91 |
6.60% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
1.10% |
343.79 |
1547.04 |
4.16% |
新增 |
5 |
000858 |
五粮液 |
1.06% |
41.00 |
1488.18 |
4.00% |
3.00 (7.32%) |
6 |
600837 |
海通证券 |
1.02% |
180.00 |
1423.80 |
3.82% |
新增 |
7 |
601566 |
九牧王 |
0.91% |
52.85 |
1274.80 |
3.42% |
-14.00 (-26.49%) |
8 |
600000 |
浦发银行 |
0.90% |
148.34 |
1266.84 |
3.40% |
-170.00 (-114.60%) |
9 |
601601 |
中国太保 |
0.86% |
65.39 |
1209.01 |
3.25% |
新增 |
10 |
000002 |
万科A |
0.83% |
160.00 |
1158.40 |
3.11% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.72% |
98.23 |
3821.28 |
10.26% |
14.13 (14.39%) |
2 |
600519 |
贵州茅台 |
1.96% |
14.43 |
2750.59 |
7.39% |
1.31 (9.09%) |
3 |
601088 |
中国神华 |
1.75% |
97.00 |
2457.91 |
6.60% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
1.10% |
343.79 |
1547.04 |
4.16% |
新增 |
5 |
000858 |
五粮液 |
1.06% |
41.00 |
1488.18 |
4.00% |
3.00 (7.32%) |
6 |
600837 |
海通证券 |
1.02% |
180.00 |
1423.80 |
3.82% |
新增 |
7 |
601566 |
九牧王 |
0.91% |
52.85 |
1274.80 |
3.42% |
-14.00 (-26.49%) |
8 |
600000 |
浦发银行 |
0.90% |
148.34 |
1266.84 |
3.40% |
-170.00 (-114.60%) |
9 |
601601 |
中国太保 |
0.86% |
65.39 |
1209.01 |
3.25% |
新增 |
10 |
000002 |
万科A |
0.83% |
160.00 |
1158.40 |
3.11% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.49% |
84.10 |
3794.55 |
8.34% |
14.00 (16.65%) |
2 |
600000 |
浦发银行 |
2.06% |
318.34 |
3132.49 |
6.89% |
53.34 (16.76%) |
3 |
601088 |
中国神华 |
1.92% |
97.00 |
2923.50 |
6.43% |
20.00 (20.62%) |
4 |
600519 |
贵州茅台 |
1.83% |
13.12 |
2789.71 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
1.57% |
183.65 |
2391.14 |
5.26% |
-7.54 (-4.11%) |
6 |
000063 |
中兴通讯 |
1.39% |
75.00 |
2120.87 |
4.66% |
新增 |
7 |
601668 |
中国建筑 |
1.17% |
443.85 |
1788.72 |
3.93% |
新增 |
8 |
600600 |
青岛啤酒 |
1.01% |
45.06 |
1538.33 |
3.38% |
新增 |
9 |
600582 |
天地科技 |
1.00% |
68.99 |
1527.35 |
3.36% |
新增 |
10 |
000895 |
双汇发展 |
0.99% |
22.77 |
1504.41 |
3.31% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.49% |
84.10 |
3794.55 |
8.34% |
14.00 (16.65%) |
2 |
600000 |
浦发银行 |
2.06% |
318.34 |
3132.49 |
6.89% |
53.34 (16.76%) |
3 |
601088 |
中国神华 |
1.92% |
97.00 |
2923.50 |
6.43% |
20.00 (20.62%) |
4 |
600519 |
贵州茅台 |
1.83% |
13.12 |
2789.71 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
1.57% |
183.65 |
2391.14 |
5.26% |
-7.54 (-4.11%) |
6 |
000063 |
中兴通讯 |
1.39% |
75.00 |
2120.87 |
4.66% |
新增 |
7 |
601668 |
中国建筑 |
1.17% |
443.85 |
1788.72 |
3.93% |
新增 |
8 |
600600 |
青岛啤酒 |
1.01% |
45.06 |
1538.33 |
3.38% |
新增 |
9 |
600582 |
天地科技 |
1.00% |
68.99 |
1527.35 |
3.36% |
新增 |
10 |
000895 |
双汇发展 |
0.99% |
22.77 |
1504.41 |
3.31% |
0.00 (0.00%) |
11 |
601566 |
九牧王 |
0.95% |
66.85 |
1444.68 |
3.18% |
--- |
12 |
600585 |
海螺水泥 |
0.92% |
50.25 |
1394.94 |
3.07% |
--- |
13 |
000002 |
万科A |
0.89% |
160.00 |
1352.00 |
2.97% |
--- |
14 |
000858 |
五粮液 |
0.89% |
38.00 |
1357.24 |
2.98% |
--- |
15 |
000800 |
一汽解放 |
0.87% |
93.99 |
1330.90 |
2.93% |
--- |
16 |
000400 |
许继电气 |
0.77% |
37.91 |
1167.93 |
2.57% |
--- |
17 |
600233 |
圆通速递 |
0.66% |
58.95 |
1012.17 |
2.22% |
--- |
18 |
600993 |
马应龙 |
0.66% |
53.25 |
1012.78 |
2.23% |
--- |
19 |
300156 |
神雾退 |
0.60% |
38.62 |
907.51 |
1.99% |
--- |
20 |
600266 |
城建发展 |
0.59% |
60.16 |
905.36 |
1.99% |
--- |
21 |
600395 |
盘江股份 |
0.54% |
25.00 |
829.75 |
1.82% |
--- |
22 |
000069 |
华侨城A |
0.53% |
102.50 |
810.77 |
1.78% |
--- |
23 |
000629 |
攀钢钒钛 |
0.52% |
71.64 |
793.02 |
1.74% |
--- |
24 |
000581 |
威孚高科 |
0.51% |
20.00 |
771.00 |
1.69% |
--- |
25 |
000538 |
云南白药 |
0.49% |
12.96 |
739.76 |
1.63% |
--- |
26 |
000001 |
平安银行 |
0.45% |
40.00 |
682.80 |
1.50% |
--- |
27 |
002313 |
日海智能 |
0.43% |
15.03 |
653.44 |
1.44% |
--- |
28 |
600048 |
保利地产 |
0.36% |
50.00 |
549.50 |
1.21% |
--- |
29 |
002024 |
苏宁易购 |
0.34% |
40.00 |
512.35 |
1.13% |
--- |
30 |
600723 |
首商股份 |
0.32% |
38.68 |
485.43 |
1.07% |
--- |
31 |
000157 |
中联重科 |
0.30% |
29.77 |
457.79 |
1.01% |
--- |
32 |
000417 |
合肥百货 |
0.30% |
25.00 |
455.00 |
1.00% |
--- |
33 |
000727 |
冠捷科技 |
0.24% |
29.48 |
366.73 |
0.81% |
--- |
34 |
002073 |
软控股份 |
0.24% |
17.45 |
359.54 |
0.79% |
--- |
35 |
002123 |
梦网科技 |
0.22% |
15.00 |
341.70 |
0.75% |
--- |
36 |
600425 |
青松建化 |
0.21% |
15.00 |
312.30 |
0.69% |
--- |
37 |
002475 |
立讯精密 |
0.20% |
8.47 |
305.57 |
0.67% |
--- |
38 |
300048 |
合康新能 |
0.13% |
10.00 |
199.00 |
0.44% |
--- |
39 |
300136 |
信维通信 |
0.12% |
10.00 |
185.70 |
0.41% |
--- |
40 |
600079 |
人福医药 |
0.07% |
5.00 |
110.30 |
0.24% |
--- |
41 |
600216 |
浙江医药 |
0.06% |
3.08 |
96.66 |
0.21% |
--- |
42 |
600383 |
金地集团 |
0.05% |
11.90 |
76.30 |
0.17% |
--- |
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 |
600000 |
浦发银行 |
2.29% |
265.00 |
3609.30 |
7.26% |
115.00 (43.40%) |
2 |
000568 |
泸州老窖 |
1.98% |
70.10 |
3126.42 |
6.29% |
4.00 (5.71%) |
3 |
600036 |
招商银行 |
1.71% |
191.19 |
2693.89 |
5.42% |
新增 |
4 |
601607 |
上海医药 |
1.60% |
128.96 |
2521.17 |
5.07% |
-1.04 (-0.81%) |
5 |
600585 |
海螺水泥 |
1.53% |
59.50 |
2410.87 |
4.85% |
-7.00 (-11.77%) |
6 |
601088 |
中国神华 |
1.42% |
77.00 |
2239.85 |
4.51% |
新增 |
7 |
600266 |
城建发展 |
1.23% |
129.99 |
1947.27 |
3.92% |
9.99 (7.69%) |
8 |
600739 |
辽宁成大 |
1.14% |
58.15 |
1791.02 |
3.60% |
新增 |
9 |
000550 |
江铃汽车 |
1.05% |
48.00 |
1656.00 |
3.33% |
新增 |
10 |
000895 |
双汇发展 |
1.01% |
22.77 |
1597.32 |
3.21% |
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 |
600000 |
浦发银行 |
2.29% |
265.00 |
3609.30 |
7.26% |
115.00 (43.40%) |
2 |
000568 |
泸州老窖 |
1.98% |
70.10 |
3126.42 |
6.29% |
4.00 (5.71%) |
3 |
600036 |
招商银行 |
1.71% |
191.19 |
2693.89 |
5.42% |
新增 |
4 |
601607 |
上海医药 |
1.60% |
128.96 |
2521.17 |
5.07% |
-1.04 (-0.81%) |
5 |
600585 |
海螺水泥 |
1.53% |
59.50 |
2410.87 |
4.85% |
-7.00 (-11.77%) |
6 |
601088 |
中国神华 |
1.42% |
77.00 |
2239.85 |
4.51% |
新增 |
7 |
600266 |
城建发展 |
1.23% |
129.99 |
1947.27 |
3.92% |
9.99 (7.69%) |
8 |
600739 |
辽宁成大 |
1.14% |
58.15 |
1791.02 |
3.60% |
新增 |
9 |
000550 |
江铃汽车 |
1.05% |
48.00 |
1656.00 |
3.33% |
新增 |
10 |
000895 |
双汇发展 |
1.01% |
22.77 |
1597.32 |
3.21% |
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 |
002238 |
天威视讯 |
1.83% |
111.30 |
3027.40 |
5.31% |
17.74 (15.94%) |
2 |
601607 |
上海医药 |
1.71% |
130.00 |
2839.20 |
4.98% |
新增 |
3 |
000568 |
泸州老窖 |
1.63% |
66.10 |
2703.45 |
4.74% |
新增 |
4 |
600362 |
江西铜业 |
1.50% |
55.00 |
2484.35 |
4.36% |
新增 |
5 |
000826 |
启迪环境 |
1.40% |
69.66 |
2324.53 |
4.08% |
新增 |
6 |
000895 |
双汇发展 |
1.20% |
22.77 |
1980.99 |
3.47% |
新增 |
7 |
600585 |
海螺水泥 |
1.19% |
66.50 |
1973.67 |
3.46% |
新增 |
8 |
601318 |
中国平安 |
1.19% |
35.00 |
1965.60 |
3.45% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
84.99 |
1946.33 |
3.41% |
新增 |
10 |
600000 |
浦发银行 |
1.12% |
150.00 |
1858.50 |
3.26% |
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 |
002238 |
天威视讯 |
1.83% |
111.30 |
3027.40 |
5.31% |
17.74 (15.94%) |
2 |
601607 |
上海医药 |
1.71% |
130.00 |
2839.20 |
4.98% |
新增 |
3 |
000568 |
泸州老窖 |
1.63% |
66.10 |
2703.45 |
4.74% |
新增 |
4 |
600362 |
江西铜业 |
1.50% |
55.00 |
2484.35 |
4.36% |
新增 |
5 |
000826 |
启迪环境 |
1.40% |
69.66 |
2324.53 |
4.08% |
新增 |
6 |
000895 |
双汇发展 |
1.20% |
22.77 |
1980.99 |
3.47% |
新增 |
7 |
600585 |
海螺水泥 |
1.19% |
66.50 |
1973.67 |
3.46% |
新增 |
8 |
601318 |
中国平安 |
1.19% |
35.00 |
1965.60 |
3.45% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
84.99 |
1946.33 |
3.41% |
新增 |
10 |
600000 |
浦发银行 |
1.12% |
150.00 |
1858.50 |
3.26% |
新增 |
11 |
600271 |
航天信息 |
1.08% |
64.79 |
1782.48 |
3.13% |
--- |
12 |
000629 |
攀钢钒钛 |
1.06% |
151.64 |
1749.89 |
3.07% |
--- |
13 |
000400 |
许继电气 |
1.00% |
50.00 |
1664.00 |
2.92% |
--- |
14 |
600511 |
国药股份 |
0.98% |
65.28 |
1618.94 |
2.84% |
--- |
15 |
000937 |
冀中能源 |
0.96% |
39.61 |
1586.49 |
2.78% |
--- |
16 |
600266 |
城建发展 |
0.88% |
120.00 |
1465.20 |
2.57% |
--- |
17 |
000063 |
中兴通讯 |
0.82% |
49.50 |
1351.35 |
2.37% |
--- |
18 |
600690 |
海尔智家 |
0.77% |
45.45 |
1282.23 |
2.25% |
--- |
19 |
002089 |
ST新海 |
0.76% |
48.76 |
1254.04 |
2.20% |
--- |
20 |
600498 |
烽火通信 |
0.76% |
30.27 |
1251.97 |
2.20% |
--- |
21 |
600518 |
*ST康美 |
0.71% |
60.00 |
1182.60 |
2.07% |
--- |
22 |
000039 |
中集集团 |
0.69% |
50.00 |
1149.50 |
2.02% |
--- |
23 |
002128 |
露天煤业 |
0.69% |
45.00 |
1148.40 |
2.01% |
--- |
24 |
600859 |
王府井 |
0.64% |
20.45 |
1062.03 |
1.86% |
--- |
25 |
600582 |
天地科技 |
0.63% |
40.00 |
1039.56 |
1.82% |
--- |
26 |
601628 |
中国人寿 |
0.58% |
45.00 |
958.50 |
1.68% |
--- |
27 |
601369 |
陕鼓动力 |
0.57% |
40.00 |
952.00 |
1.67% |
--- |
28 |
300012 |
华测检测 |
0.54% |
24.39 |
887.80 |
1.56% |
--- |
29 |
000417 |
合肥百货 |
0.53% |
45.00 |
873.00 |
1.53% |
--- |
30 |
002254 |
泰和新材 |
0.51% |
25.00 |
852.25 |
1.49% |
--- |
31 |
600332 |
白云山 |
0.50% |
40.00 |
827.54 |
1.45% |
--- |
32 |
600406 |
国电南瑞 |
0.50% |
11.57 |
833.70 |
1.46% |
--- |
33 |
600575 |
淮河能源 |
0.46% |
36.16 |
761.49 |
1.34% |
--- |
34 |
000581 |
威孚高科 |
0.45% |
20.00 |
743.00 |
1.30% |
--- |
35 |
300075 |
数字政通 |
0.42% |
12.93 |
690.46 |
1.21% |
--- |
36 |
000729 |
燕京啤酒 |
0.40% |
35.00 |
664.65 |
1.17% |
--- |
37 |
600383 |
金地集团 |
0.37% |
100.00 |
618.00 |
1.08% |
--- |
38 |
000878 |
云南铜业 |
0.33% |
20.00 |
550.00 |
0.96% |
--- |
39 |
000425 |
徐工机械 |
0.31% |
8.98 |
513.82 |
0.90% |
--- |
40 |
600048 |
保利地产 |
0.31% |
40.00 |
508.00 |
0.89% |
--- |
41 |
000961 |
中南建设 |
0.28% |
40.00 |
457.20 |
0.80% |
--- |
42 |
600816 |
ST安信 |
0.27% |
32.49 |
441.93 |
0.78% |
--- |
43 |
000002 |
万科A |
0.25% |
50.00 |
411.00 |
0.72% |
--- |
44 |
002244 |
滨江集团 |
0.21% |
31.17 |
351.61 |
0.62% |
--- |
45 |
601118 |
海南橡胶 |
0.11% |
30.79 |
184.42 |
0.32% |
--- |
46 |
601933 |
永辉超市 |
0.09% |
4.95 |
154.53 |
0.27% |
--- |
47 |
601126 |
四方股份 |
0.05% |
2.70 |
83.94 |
0.15% |
--- |
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 |
000729 |
燕京啤酒 |
3.31% |
258.40 |
5855.44 |
11.05% |
新增 |
2 |
600518 |
*ST康美 |
2.49% |
235.89 |
4401.71 |
8.30% |
-207.90 (-88.13%) |
3 |
600547 |
山东黄金 |
1.80% |
56.95 |
3181.86 |
6.00% |
新增 |
4 |
600825 |
新华传媒 |
1.80% |
289.15 |
3189.30 |
6.02% |
新增 |
5 |
000507 |
珠海港 |
1.58% |
258.55 |
2800.07 |
5.28% |
新增 |
6 |
002376 |
新北洋 |
1.47% |
60.64 |
2602.11 |
4.91% |
新增 |
7 |
601888 |
中国中免 |
1.31% |
91.33 |
2310.71 |
4.36% |
5.38 (5.89%) |
8 |
002238 |
天威视讯 |
1.27% |
93.56 |
2243.52 |
4.23% |
20.00 (21.38%) |
9 |
000021 |
深科技 |
0.99% |
111.69 |
1744.66 |
3.29% |
-58.31 (-52.20%) |
10 |
600642 |
申能股份 |
0.92% |
200.00 |
1628.00 |
3.07% |
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 |
000729 |
燕京啤酒 |
3.31% |
258.40 |
5855.44 |
11.05% |
新增 |
2 |
600518 |
*ST康美 |
2.49% |
235.89 |
4401.71 |
8.30% |
-207.90 (-88.13%) |
3 |
600547 |
山东黄金 |
1.80% |
56.95 |
3181.86 |
6.00% |
新增 |
4 |
600825 |
新华传媒 |
1.80% |
289.15 |
3189.30 |
6.02% |
新增 |
5 |
000507 |
珠海港 |
1.58% |
258.55 |
2800.07 |
5.28% |
新增 |
6 |
002376 |
新北洋 |
1.47% |
60.64 |
2602.11 |
4.91% |
新增 |
7 |
601888 |
中国中免 |
1.31% |
91.33 |
2310.71 |
4.36% |
5.38 (5.89%) |
8 |
002238 |
天威视讯 |
1.27% |
93.56 |
2243.52 |
4.23% |
20.00 (21.38%) |
9 |
000021 |
深科技 |
0.99% |
111.69 |
1744.66 |
3.29% |
-58.31 (-52.20%) |
10 |
600642 |
申能股份 |
0.92% |
200.00 |
1628.00 |
3.07% |
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 |
600518 |
*ST康美 |
3.00% |
443.79 |
5449.69 |
14.95% |
232.14 (52.31%) |
2 |
600000 |
浦发银行 |
2.18% |
291.49 |
3964.24 |
10.87% |
186.50 (63.98%) |
3 |
600425 |
青松建化 |
1.45% |
157.22 |
2631.90 |
7.22% |
65.36 (41.57%) |
4 |
600048 |
保利地产 |
1.43% |
254.94 |
2608.07 |
7.15% |
58.83 (23.08%) |
5 |
600553 |
太行水泥 |
1.40% |
249.87 |
2541.15 |
6.97% |
52.50 (21.01%) |
6 |
000021 |
深科技 |
0.99% |
170.00 |
1800.30 |
4.94% |
新增 |
7 |
601888 |
中国中免 |
0.90% |
85.96 |
1646.08 |
4.52% |
新增 |
8 |
002238 |
天威视讯 |
0.77% |
73.56 |
1409.37 |
3.87% |
-6.41 (-8.71%) |
9 |
601766 |
中国中车 |
0.75% |
281.69 |
1357.76 |
3.72% |
-100.00 (-35.50%) |
10 |
002011 |
盾安环境 |
0.61% |
68.53 |
1104.70 |
3.03% |
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 |
600518 |
*ST康美 |
3.00% |
443.79 |
5449.69 |
14.95% |
232.14 (52.31%) |
2 |
600000 |
浦发银行 |
2.18% |
291.49 |
3964.24 |
10.87% |
186.50 (63.98%) |
3 |
600425 |
青松建化 |
1.45% |
157.22 |
2631.90 |
7.22% |
65.36 (41.57%) |
4 |
600048 |
保利地产 |
1.43% |
254.94 |
2608.07 |
7.15% |
58.83 (23.08%) |
5 |
600553 |
太行水泥 |
1.40% |
249.87 |
2541.15 |
6.97% |
52.50 (21.01%) |
6 |
000021 |
深科技 |
0.99% |
170.00 |
1800.30 |
4.94% |
新增 |
7 |
601888 |
中国中免 |
0.90% |
85.96 |
1646.08 |
4.52% |
新增 |
8 |
002238 |
天威视讯 |
0.77% |
73.56 |
1409.37 |
3.87% |
-6.41 (-8.71%) |
9 |
601766 |
中国中车 |
0.75% |
281.69 |
1357.76 |
3.72% |
-100.00 (-35.50%) |
10 |
002011 |
盾安环境 |
0.61% |
68.53 |
1104.70 |
3.03% |
新增 |
11 |
600036 |
招商银行 |
0.59% |
83.16 |
1081.88 |
2.97% |
--- |
12 |
601988 |
中国银行 |
0.58% |
310.00 |
1050.90 |
2.88% |
--- |
13 |
600489 |
中金黄金 |
0.51% |
18.00 |
929.88 |
2.55% |
--- |
14 |
601166 |
兴业银行 |
0.51% |
40.00 |
921.20 |
2.53% |
--- |
15 |
601318 |
中国平安 |
0.51% |
20.00 |
936.20 |
2.57% |
--- |
16 |
000060 |
中金岭南 |
0.33% |
46.45 |
601.06 |
1.65% |
--- |
17 |
000581 |
威孚高科 |
0.32% |
42.91 |
583.56 |
1.60% |
--- |
18 |
000564 |
*ST大集 |
0.29% |
80.00 |
520.00 |
1.43% |
--- |
19 |
000639 |
西王食品 |
0.29% |
24.86 |
522.79 |
1.43% |
--- |
20 |
000987 |
越秀金控 |
0.28% |
21.15 |
513.16 |
1.41% |
--- |
21 |
600664 |
哈药股份 |
0.28% |
27.80 |
514.02 |
1.41% |
--- |
22 |
600816 |
ST安信 |
0.24% |
32.49 |
441.93 |
1.21% |
--- |
23 |
000895 |
双汇发展 |
0.23% |
9.76 |
425.24 |
1.17% |
--- |
24 |
600267 |
海正药业 |
0.18% |
13.19 |
331.77 |
0.91% |
--- |
25 |
600897 |
厦门空港 |
0.18% |
20.00 |
322.40 |
0.88% |
--- |
26 |
300070 |
碧水源 |
0.17% |
3.39 |
315.74 |
0.87% |
--- |
27 |
600580 |
卧龙电驱 |
0.17% |
18.38 |
317.63 |
0.87% |
--- |
28 |
600089 |
特变电工 |
0.16% |
20.00 |
293.20 |
0.80% |
--- |
29 |
600499 |
科达制造 |
0.16% |
14.78 |
295.54 |
0.81% |
--- |
30 |
600031 |
三一重工 |
0.15% |
15.00 |
274.05 |
0.75% |
--- |
31 |
000858 |
五粮液 |
0.14% |
10.79 |
261.36 |
0.72% |
--- |
32 |
000568 |
泸州老窖 |
0.12% |
7.55 |
213.03 |
0.58% |
--- |
33 |
002154 |
报喜鸟 |
0.10% |
7.68 |
180.48 |
0.50% |
--- |
34 |
600061 |
国投资本 |
0.05% |
10.00 |
93.10 |
0.26% |
--- |
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 |
600048 |
保利地产 |
2.20% |
196.11 |
4057.52 |
7.68% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
1.74% |
86.05 |
3215.79 |
6.08% |
-48.55 (-56.42%) |
3 |
000012 |
南玻A |
1.42% |
120.07 |
2616.36 |
4.95% |
-29.93 (-24.93%) |
4 |
600518 |
*ST康美 |
1.40% |
211.65 |
2580.01 |
4.88% |
20.00 (9.45%) |
5 |
600036 |
招商银行 |
1.37% |
154.86 |
2521.08 |
4.77% |
53.57 (34.59%) |
6 |
600000 |
浦发银行 |
1.30% |
104.99 |
2391.69 |
4.52% |
新增 |
7 |
601766 |
中国中车 |
1.15% |
381.69 |
2122.22 |
4.01% |
181.69 (47.60%) |
8 |
600553 |
太行水泥 |
1.12% |
197.37 |
2062.49 |
3.90% |
新增 |
9 |
002238 |
天威视讯 |
1.10% |
79.97 |
2034.39 |
3.85% |
-44.26 (-55.34%) |
10 |
600425 |
青松建化 |
1.07% |
91.86 |
1974.07 |
3.73% |
新增 |
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 |
600048 |
保利地产 |
2.20% |
196.11 |
4057.52 |
7.68% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
1.74% |
86.05 |
3215.79 |
6.08% |
-48.55 (-56.42%) |
3 |
000012 |
南玻A |
1.42% |
120.07 |
2616.36 |
4.95% |
-29.93 (-24.93%) |
4 |
600518 |
*ST康美 |
1.40% |
211.65 |
2580.01 |
4.88% |
20.00 (9.45%) |
5 |
600036 |
招商银行 |
1.37% |
154.86 |
2521.08 |
4.77% |
53.57 (34.59%) |
6 |
600000 |
浦发银行 |
1.30% |
104.99 |
2391.69 |
4.52% |
新增 |
7 |
601766 |
中国中车 |
1.15% |
381.69 |
2122.22 |
4.01% |
181.69 (47.60%) |
8 |
600553 |
太行水泥 |
1.12% |
197.37 |
2062.49 |
3.90% |
新增 |
9 |
002238 |
天威视讯 |
1.10% |
79.97 |
2034.39 |
3.85% |
-44.26 (-55.34%) |
10 |
600425 |
青松建化 |
1.07% |
91.86 |
1974.07 |
3.73% |
新增 |
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 |
000425 |
徐工机械 |
2.46% |
134.60 |
4727.25 |
7.90% |
31.13 (23.13%) |
2 |
600048 |
保利地产 |
2.29% |
196.11 |
4392.86 |
7.34% |
-145.29 (-74.09%) |
3 |
000012 |
南玻A |
1.53% |
150.00 |
2940.00 |
4.91% |
新增 |
4 |
601318 |
中国平安 |
1.42% |
49.44 |
2723.65 |
4.55% |
5.03 (10.17%) |
5 |
002238 |
天威视讯 |
1.37% |
124.23 |
2634.82 |
4.40% |
新增 |
6 |
600518 |
*ST康美 |
1.06% |
191.65 |
2037.24 |
3.41% |
新增 |
7 |
600036 |
招商银行 |
0.95% |
101.29 |
1828.28 |
3.06% |
新增 |
8 |
600519 |
贵州茅台 |
0.91% |
10.29 |
1748.26 |
2.92% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.85% |
40.40 |
1628.64 |
2.72% |
新增 |
10 |
600008 |
首创环保 |
0.84% |
221.68 |
1604.97 |
2.68% |
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 |
000425 |
徐工机械 |
2.46% |
134.60 |
4727.25 |
7.90% |
31.13 (23.13%) |
2 |
600048 |
保利地产 |
2.29% |
196.11 |
4392.86 |
7.34% |
-145.29 (-74.09%) |
3 |
000012 |
南玻A |
1.53% |
150.00 |
2940.00 |
4.91% |
新增 |
4 |
601318 |
中国平安 |
1.42% |
49.44 |
2723.65 |
4.55% |
5.03 (10.17%) |
5 |
002238 |
天威视讯 |
1.37% |
124.23 |
2634.82 |
4.40% |
新增 |
6 |
600518 |
*ST康美 |
1.06% |
191.65 |
2037.24 |
3.41% |
新增 |
7 |
600036 |
招商银行 |
0.95% |
101.29 |
1828.28 |
3.06% |
新增 |
8 |
600519 |
贵州茅台 |
0.91% |
10.29 |
1748.26 |
2.92% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.85% |
40.40 |
1628.64 |
2.72% |
新增 |
10 |
600008 |
首创环保 |
0.84% |
221.68 |
1604.97 |
2.68% |
新增 |
11 |
600267 |
海正药业 |
0.84% |
66.39 |
1601.90 |
2.68% |
--- |
12 |
600739 |
辽宁成大 |
0.79% |
40.03 |
1524.74 |
2.55% |
--- |
13 |
600087 |
退市长油 |
0.78% |
200.00 |
1502.00 |
2.51% |
--- |
14 |
600030 |
中信证券 |
0.77% |
46.36 |
1472.86 |
2.46% |
--- |
15 |
600655 |
豫园股份 |
0.72% |
50.71 |
1385.90 |
2.32% |
--- |
16 |
000301 |
东方盛虹 |
0.66% |
180.00 |
1260.00 |
2.11% |
--- |
17 |
601111 |
中国国航 |
0.65% |
129.17 |
1254.24 |
2.10% |
--- |
18 |
600420 |
国药现代 |
0.63% |
86.28 |
1211.35 |
2.03% |
--- |
19 |
601766 |
中国中车 |
0.59% |
200.00 |
1138.00 |
1.90% |
--- |
20 |
600050 |
中国联通 |
0.57% |
150.00 |
1093.50 |
1.83% |
--- |
21 |
600368 |
五洲交通 |
0.55% |
139.98 |
1063.88 |
1.78% |
--- |
22 |
600805 |
悦达投资 |
0.51% |
82.10 |
977.81 |
1.63% |
--- |
23 |
601888 |
中国中免 |
0.50% |
45.96 |
962.34 |
1.61% |
--- |
24 |
601899 |
紫金矿业 |
0.50% |
99.99 |
963.94 |
1.61% |
--- |
25 |
000987 |
越秀金控 |
0.49% |
34.01 |
943.78 |
1.58% |
--- |
26 |
600823 |
世茂股份 |
0.47% |
53.78 |
896.04 |
1.50% |
--- |
27 |
600881 |
亚泰集团 |
0.47% |
100.00 |
907.95 |
1.52% |
--- |
28 |
600362 |
江西铜业 |
0.42% |
20.24 |
813.82 |
1.36% |
--- |
29 |
601168 |
西部矿业 |
0.38% |
50.00 |
734.96 |
1.23% |
--- |
30 |
601600 |
中国铝业 |
0.38% |
50.00 |
723.50 |
1.21% |
--- |
31 |
000581 |
威孚高科 |
0.36% |
36.61 |
690.08 |
1.15% |
--- |
32 |
000338 |
潍柴动力 |
0.34% |
10.00 |
644.80 |
1.08% |
--- |
33 |
600816 |
ST安信 |
0.33% |
32.49 |
642.09 |
1.07% |
--- |
34 |
601390 |
中国中铁 |
0.33% |
100.00 |
630.00 |
1.05% |
--- |
35 |
600582 |
天地科技 |
0.32% |
17.65 |
613.49 |
1.03% |
--- |
36 |
600489 |
中金黄金 |
0.30% |
10.00 |
582.80 |
0.97% |
--- |
37 |
000088 |
盐田港 |
0.29% |
66.98 |
556.62 |
0.93% |
--- |
38 |
600028 |
中国石化 |
0.29% |
40.00 |
563.60 |
0.94% |
--- |
39 |
002106 |
莱宝高科 |
0.25% |
20.00 |
488.00 |
0.82% |
--- |
40 |
000090 |
天健集团 |
0.23% |
37.34 |
446.26 |
0.75% |
--- |
41 |
000762 |
西藏矿业 |
0.23% |
20.00 |
444.80 |
0.74% |
--- |
42 |
000063 |
中兴通讯 |
0.21% |
9.06 |
406.52 |
0.68% |
--- |
43 |
600331 |
宏达股份 |
0.19% |
20.00 |
361.60 |
0.60% |
--- |
44 |
002005 |
ST德豪 |
0.18% |
20.00 |
342.60 |
0.57% |
--- |
45 |
601939 |
建设银行 |
0.17% |
51.35 |
317.83 |
0.53% |
--- |
46 |
600129 |
太极集团 |
0.16% |
23.14 |
298.97 |
0.50% |
--- |
47 |
601618 |
中国中冶 |
0.15% |
53.16 |
288.11 |
0.48% |
--- |
48 |
601666 |
平煤股份 |
0.15% |
8.72 |
279.07 |
0.47% |
--- |
49 |
600383 |
金地集团 |
0.14% |
20.00 |
277.60 |
0.46% |
--- |
50 |
000759 |
中百集团 |
0.12% |
17.76 |
233.58 |
0.39% |
--- |
51 |
002291 |
星期六 |
0.11% |
8.64 |
206.03 |
0.34% |
--- |
52 |
601958 |
金钼股份 |
0.10% |
10.00 |
190.60 |
0.32% |
--- |
53 |
002306 |
中科云网 |
0.08% |
4.66 |
155.59 |
0.26% |
--- |
54 |
600586 |
金晶科技 |
0.08% |
10.00 |
162.50 |
0.27% |
--- |
55 |
000022 |
深赤湾A |
0.07% |
9.10 |
137.66 |
0.23% |
--- |
56 |
002251 |
步步高 |
0.07% |
5.00 |
140.60 |
0.24% |
--- |
57 |
002285 |
世联行 |
0.07% |
2.30 |
130.04 |
0.22% |
--- |
58 |
600223 |
鲁商发展 |
0.07% |
10.06 |
125.09 |
0.21% |
--- |
59 |
002327 |
富安娜 |
0.06% |
2.77 |
109.72 |
0.18% |
--- |
60 |
600782 |
新钢股份 |
0.06% |
12.50 |
112.00 |
0.19% |
--- |
61 |
002292 |
奥飞娱乐 |
0.05% |
2.28 |
96.67 |
0.16% |
--- |
62 |
600569 |
安阳钢铁 |
0.05% |
15.76 |
90.15 |
0.15% |
--- |
63 |
000677 |
恒天海龙 |
0.04% |
9.44 |
82.98 |
0.14% |
--- |
64 |
002315 |
焦点科技 |
0.04% |
1.09 |
75.50 |
0.13% |
--- |
65 |
601998 |
中信银行 |
0.04% |
10.20 |
83.95 |
0.14% |
--- |
66 |
002281 |
光迅科技 |
0.03% |
1.71 |
56.70 |
0.09% |
--- |
67 |
000069 |
华侨城A |
0.02% |
2.70 |
46.35 |
0.08% |
--- |
68 |
000527 |
美的电器 |
0.00% |
0.34 |
7.95 |
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 |
600048 |
保利地产 |
3.82% |
341.40 |
8237.52 |
13.56% |
132.70 (38.87%) |
2 |
000069 |
华侨城A |
1.69% |
196.87 |
3642.18 |
6.00% |
-84.38 (-42.86%) |
3 |
000425 |
徐工机械 |
1.54% |
103.47 |
3321.38 |
5.47% |
新增 |
4 |
601328 |
交通银行 |
1.54% |
399.99 |
3331.93 |
5.49% |
-130.00 (-32.50%) |
5 |
600195 |
中牧股份 |
1.17% |
132.82 |
2522.34 |
4.15% |
新增 |
6 |
601318 |
中国平安 |
1.04% |
44.41 |
2251.59 |
3.71% |
-55.59 (-125.17%) |
7 |
601668 |
中国建筑 |
1.01% |
468.99 |
2176.13 |
3.58% |
新增 |
8 |
601939 |
建设银行 |
0.88% |
341.35 |
1904.71 |
3.14% |
-208.65 (-61.13%) |
9 |
600420 |
国药现代 |
0.81% |
150.00 |
1746.00 |
2.88% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.79% |
10.29 |
1697.20 |
2.79% |
0.00 (0.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.82% |
341.40 |
8237.52 |
13.56% |
132.70 (38.87%) |
2 |
000069 |
华侨城A |
1.69% |
196.87 |
3642.18 |
6.00% |
-84.38 (-42.86%) |
3 |
000425 |
徐工机械 |
1.54% |
103.47 |
3321.38 |
5.47% |
新增 |
4 |
601328 |
交通银行 |
1.54% |
399.99 |
3331.93 |
5.49% |
-130.00 (-32.50%) |
5 |
600195 |
中牧股份 |
1.17% |
132.82 |
2522.34 |
4.15% |
新增 |
6 |
601318 |
中国平安 |
1.04% |
44.41 |
2251.59 |
3.71% |
-55.59 (-125.17%) |
7 |
601668 |
中国建筑 |
1.01% |
468.99 |
2176.13 |
3.58% |
新增 |
8 |
601939 |
建设银行 |
0.88% |
341.35 |
1904.71 |
3.14% |
-208.65 (-61.13%) |
9 |
600420 |
国药现代 |
0.81% |
150.00 |
1746.00 |
2.88% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.79% |
10.29 |
1697.20 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.25% |
281.26 |
5878.27 |
6.91% |
新增 |
2 |
600048 |
保利地产 |
2.23% |
208.70 |
5820.67 |
6.84% |
23.08 (11.06%) |
3 |
601318 |
中国平安 |
1.89% |
100.00 |
4946.00 |
5.81% |
-18.92 (-18.92%) |
4 |
601328 |
交通银行 |
1.83% |
529.99 |
4775.23 |
5.61% |
新增 |
5 |
601169 |
北京银行 |
1.62% |
260.00 |
4227.55 |
4.97% |
新增 |
6 |
600015 |
华夏银行 |
1.58% |
330.00 |
4134.90 |
4.86% |
-70.00 (-21.21%) |
7 |
000002 |
万科A |
1.56% |
320.00 |
4080.00 |
4.80% |
新增 |
8 |
000959 |
首钢股份 |
1.30% |
565.35 |
3403.41 |
4.00% |
新增 |
9 |
601939 |
建设银行 |
1.27% |
550.00 |
3316.50 |
3.90% |
新增 |
10 |
601628 |
中国人寿 |
1.13% |
107.49 |
2961.37 |
3.48% |
-40.00 (-37.21%) |
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 |
000069 |
华侨城A |
2.25% |
281.26 |
5878.27 |
6.91% |
新增 |
2 |
600048 |
保利地产 |
2.23% |
208.70 |
5820.67 |
6.84% |
23.08 (11.06%) |
3 |
601318 |
中国平安 |
1.89% |
100.00 |
4946.00 |
5.81% |
-18.92 (-18.92%) |
4 |
601328 |
交通银行 |
1.83% |
529.99 |
4775.23 |
5.61% |
新增 |
5 |
601169 |
北京银行 |
1.62% |
260.00 |
4227.55 |
4.97% |
新增 |
6 |
600015 |
华夏银行 |
1.58% |
330.00 |
4134.90 |
4.86% |
-70.00 (-21.21%) |
7 |
000002 |
万科A |
1.56% |
320.00 |
4080.00 |
4.80% |
新增 |
8 |
000959 |
首钢股份 |
1.30% |
565.35 |
3403.41 |
4.00% |
新增 |
9 |
601939 |
建设银行 |
1.27% |
550.00 |
3316.50 |
3.90% |
新增 |
10 |
601628 |
中国人寿 |
1.13% |
107.49 |
2961.37 |
3.48% |
-40.00 (-37.21%) |
11 |
600739 |
辽宁成大 |
1.08% |
85.18 |
2821.12 |
3.32% |
--- |
12 |
601919 |
中远海控 |
1.04% |
200.00 |
2714.00 |
3.19% |
--- |
13 |
600028 |
中国石化 |
0.98% |
240.00 |
2558.40 |
3.01% |
--- |
14 |
002244 |
滨江集团 |
0.85% |
137.34 |
2224.95 |
2.62% |
--- |
15 |
600030 |
中信证券 |
0.83% |
76.36 |
2157.93 |
2.54% |
--- |
16 |
000759 |
中百集团 |
0.81% |
217.76 |
2125.37 |
2.50% |
--- |
17 |
000898 |
鞍钢股份 |
0.76% |
149.99 |
1978.36 |
2.33% |
--- |
18 |
600362 |
江西铜业 |
0.76% |
59.24 |
1994.58 |
2.34% |
--- |
19 |
600547 |
山东黄金 |
0.69% |
30.00 |
1803.00 |
2.12% |
--- |
20 |
600236 |
桂冠电力 |
0.61% |
200.00 |
1584.00 |
1.86% |
--- |
21 |
600519 |
贵州茅台 |
0.58% |
10.29 |
1523.73 |
1.79% |
--- |
22 |
600420 |
国药现代 |
0.52% |
150.00 |
1372.50 |
1.61% |
--- |
23 |
601333 |
广深铁路 |
0.52% |
268.60 |
1372.52 |
1.61% |
--- |
24 |
600816 |
ST安信 |
0.49% |
74.92 |
1281.96 |
1.51% |
--- |
25 |
601898 |
中煤能源 |
0.47% |
100.00 |
1233.99 |
1.45% |
--- |
26 |
000527 |
美的电器 |
0.45% |
81.54 |
1166.02 |
1.37% |
--- |
27 |
600598 |
北大荒 |
0.44% |
90.00 |
1145.70 |
1.35% |
--- |
28 |
601666 |
平煤股份 |
0.43% |
39.00 |
1127.49 |
1.33% |
--- |
29 |
601866 |
中远海发 |
0.42% |
250.00 |
1102.50 |
1.30% |
--- |
30 |
002238 |
天威视讯 |
0.41% |
74.23 |
1060.68 |
1.25% |
--- |
31 |
600050 |
中国联通 |
0.39% |
150.00 |
1029.00 |
1.21% |
--- |
32 |
600011 |
华能国际 |
0.30% |
99.99 |
795.93 |
0.94% |
--- |
33 |
600312 |
平高电气 |
0.27% |
48.00 |
705.12 |
0.83% |
--- |
34 |
000987 |
越秀金控 |
0.25% |
34.01 |
662.51 |
0.78% |
--- |
35 |
600583 |
海油工程 |
0.24% |
53.89 |
637.49 |
0.75% |
--- |
36 |
000001 |
平安银行 |
0.22% |
25.88 |
564.73 |
0.66% |
--- |
37 |
600001 |
邯郸钢铁 |
0.21% |
100.00 |
557.00 |
0.65% |
--- |
38 |
002007 |
华兰生物 |
0.19% |
13.38 |
491.30 |
0.58% |
--- |
39 |
601166 |
兴业银行 |
0.15% |
10.40 |
386.06 |
0.45% |
--- |
40 |
000028 |
国药一致 |
0.14% |
20.00 |
378.00 |
0.44% |
--- |
41 |
600500 |
中化国际 |
0.14% |
30.00 |
356.40 |
0.42% |
--- |
42 |
002251 |
步步高 |
0.10% |
10.00 |
256.50 |
0.30% |
--- |
43 |
000888 |
峨眉山A |
0.08% |
20.00 |
196.40 |
0.23% |
--- |
44 |
600426 |
华鲁恒升 |
0.04% |
5.60 |
91.73 |
0.11% |
--- |
45 |
600325 |
华发股份 |
0.03% |
3.05 |
68.92 |
0.08% |
--- |
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 |
600030 |
中信证券 |
2.30% |
190.41 |
4849.74 |
8.67% |
-70.00 (-36.76%) |
2 |
600547 |
山东黄金 |
2.29% |
60.00 |
4815.60 |
8.61% |
-11.50 (-19.16%) |
3 |
601318 |
中国平安 |
2.21% |
118.92 |
4650.90 |
8.32% |
-30.88 (-25.97%) |
4 |
600015 |
华夏银行 |
2.03% |
400.00 |
4276.00 |
7.65% |
新增 |
5 |
600048 |
保利地产 |
1.94% |
185.62 |
4085.41 |
7.30% |
新增 |
6 |
601628 |
中国人寿 |
1.61% |
147.49 |
3390.81 |
6.06% |
50.00 (33.90%) |
7 |
600519 |
贵州茅台 |
1.54% |
28.29 |
3246.55 |
5.80% |
8.29 (29.32%) |
8 |
600325 |
华发股份 |
1.48% |
190.49 |
3122.12 |
5.58% |
新增 |
9 |
600739 |
辽宁成大 |
1.25% |
105.18 |
2630.52 |
4.70% |
-170.00 (-161.63%) |
10 |
600816 |
ST安信 |
1.12% |
128.80 |
2354.44 |
4.21% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.30% |
190.41 |
4849.74 |
8.67% |
-70.00 (-36.76%) |
2 |
600547 |
山东黄金 |
2.29% |
60.00 |
4815.60 |
8.61% |
-11.50 (-19.16%) |
3 |
601318 |
中国平安 |
2.21% |
118.92 |
4650.90 |
8.32% |
-30.88 (-25.97%) |
4 |
600015 |
华夏银行 |
2.03% |
400.00 |
4276.00 |
7.65% |
新增 |
5 |
600048 |
保利地产 |
1.94% |
185.62 |
4085.41 |
7.30% |
新增 |
6 |
601628 |
中国人寿 |
1.61% |
147.49 |
3390.81 |
6.06% |
50.00 (33.90%) |
7 |
600519 |
贵州茅台 |
1.54% |
28.29 |
3246.55 |
5.80% |
8.29 (29.32%) |
8 |
600325 |
华发股份 |
1.48% |
190.49 |
3122.12 |
5.58% |
新增 |
9 |
600739 |
辽宁成大 |
1.25% |
105.18 |
2630.52 |
4.70% |
-170.00 (-161.63%) |
10 |
600816 |
ST安信 |
1.12% |
128.80 |
2354.44 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
5.37% |
1121.17 |
10292.36 |
29.82% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
260.41 |
4679.57 |
13.56% |
新增 |
3 |
601318 |
中国平安 |
2.08% |
149.80 |
3983.18 |
11.54% |
新增 |
4 |
600547 |
山东黄金 |
1.81% |
71.50 |
3471.92 |
10.06% |
新增 |
5 |
600739 |
辽宁成大 |
1.75% |
275.18 |
3346.17 |
9.69% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
20.00 |
2174.00 |
6.30% |
6.51 (32.56%) |
7 |
601628 |
中国人寿 |
0.95% |
97.49 |
1818.20 |
5.27% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
36.54 |
1407.27 |
4.08% |
-98.27 (-268.91%) |
9 |
600058 |
五矿发展 |
0.60% |
100.00 |
1158.97 |
3.36% |
新增 |
10 |
000778 |
新兴铸管 |
0.59% |
200.00 |
1122.00 |
3.25% |
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 |
000629 |
攀钢钒钛 |
5.37% |
1121.17 |
10292.36 |
29.82% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
260.41 |
4679.57 |
13.56% |
新增 |
3 |
601318 |
中国平安 |
2.08% |
149.80 |
3983.18 |
11.54% |
新增 |
4 |
600547 |
山东黄金 |
1.81% |
71.50 |
3471.92 |
10.06% |
新增 |
5 |
600739 |
辽宁成大 |
1.75% |
275.18 |
3346.17 |
9.69% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
20.00 |
2174.00 |
6.30% |
6.51 (32.56%) |
7 |
601628 |
中国人寿 |
0.95% |
97.49 |
1818.20 |
5.27% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
36.54 |
1407.27 |
4.08% |
-98.27 (-268.91%) |
9 |
600058 |
五矿发展 |
0.60% |
100.00 |
1158.97 |
3.36% |
新增 |
10 |
000778 |
新兴铸管 |
0.59% |
200.00 |
1122.00 |
3.25% |
新增 |
11 |
600426 |
华鲁恒升 |
0.55% |
100.00 |
1061.00 |
3.07% |
--- |
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 |
600015 |
华夏银行 |
5.44% |
1296.78 |
10841.10 |
28.79% |
199.99 (15.42%) |
2 |
600660 |
福耀玻璃 |
2.92% |
970.70 |
5824.18 |
15.47% |
182.07 (18.76%) |
3 |
600276 |
恒瑞医药 |
2.38% |
134.81 |
4734.56 |
12.57% |
-7.30 (-5.42%) |
4 |
600549 |
厦门钨业 |
1.90% |
356.51 |
3779.04 |
10.04% |
新增 |
5 |
600499 |
科达制造 |
1.73% |
458.28 |
3441.68 |
9.14% |
345.95 (75.49%) |
6 |
600519 |
贵州茅台 |
0.89% |
13.49 |
1778.93 |
4.72% |
-3.92 (-29.06%) |
7 |
600782 |
新钢股份 |
0.89% |
319.69 |
1771.10 |
4.70% |
81.43 (25.47%) |
8 |
601766 |
中国中车 |
0.88% |
500.00 |
1750.00 |
4.65% |
新增 |
9 |
600557 |
康缘药业 |
0.74% |
88.08 |
1473.58 |
3.91% |
-11.92 (-13.53%) |
10 |
600331 |
宏达股份 |
0.56% |
153.38 |
1107.40 |
2.94% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.44% |
1296.78 |
10841.10 |
28.79% |
199.99 (15.42%) |
2 |
600660 |
福耀玻璃 |
2.92% |
970.70 |
5824.18 |
15.47% |
182.07 (18.76%) |
3 |
600276 |
恒瑞医药 |
2.38% |
134.81 |
4734.56 |
12.57% |
-7.30 (-5.42%) |
4 |
600549 |
厦门钨业 |
1.90% |
356.51 |
3779.04 |
10.04% |
新增 |
5 |
600499 |
科达制造 |
1.73% |
458.28 |
3441.68 |
9.14% |
345.95 (75.49%) |
6 |
600519 |
贵州茅台 |
0.89% |
13.49 |
1778.93 |
4.72% |
-3.92 (-29.06%) |
7 |
600782 |
新钢股份 |
0.89% |
319.69 |
1771.10 |
4.70% |
81.43 (25.47%) |
8 |
601766 |
中国中车 |
0.88% |
500.00 |
1750.00 |
4.65% |
新增 |
9 |
600557 |
康缘药业 |
0.74% |
88.08 |
1473.58 |
3.91% |
-11.92 (-13.53%) |
10 |
600331 |
宏达股份 |
0.56% |
153.38 |
1107.40 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.24% |
441.32 |
10335.60 |
14.03% |
153.50 (34.78%) |
2 |
600015 |
华夏银行 |
4.15% |
1096.79 |
10123.36 |
13.74% |
720.71 (65.71%) |
3 |
600030 |
中信证券 |
2.05% |
209.13 |
5002.43 |
6.79% |
新增 |
4 |
600660 |
福耀玻璃 |
2.05% |
788.63 |
4992.00 |
6.77% |
632.17 (80.16%) |
5 |
600276 |
恒瑞医药 |
2.03% |
142.11 |
4959.67 |
6.73% |
49.81 (35.05%) |
6 |
000825 |
太钢不锈 |
1.72% |
386.62 |
4187.09 |
5.68% |
新增 |
7 |
601919 |
中远海控 |
1.48% |
183.23 |
3618.79 |
4.91% |
-1.26 (-0.69%) |
8 |
600000 |
浦发银行 |
1.38% |
153.54 |
3377.84 |
4.58% |
-14.57 (-9.49%) |
9 |
601390 |
中国中铁 |
1.16% |
542.75 |
2822.30 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.99% |
17.41 |
2412.40 |
3.27% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.24% |
441.32 |
10335.60 |
14.03% |
153.50 (34.78%) |
2 |
600015 |
华夏银行 |
4.15% |
1096.79 |
10123.36 |
13.74% |
720.71 (65.71%) |
3 |
600030 |
中信证券 |
2.05% |
209.13 |
5002.43 |
6.79% |
新增 |
4 |
600660 |
福耀玻璃 |
2.05% |
788.63 |
4992.00 |
6.77% |
632.17 (80.16%) |
5 |
600276 |
恒瑞医药 |
2.03% |
142.11 |
4959.67 |
6.73% |
49.81 (35.05%) |
6 |
000825 |
太钢不锈 |
1.72% |
386.62 |
4187.09 |
5.68% |
新增 |
7 |
601919 |
中远海控 |
1.48% |
183.23 |
3618.79 |
4.91% |
-1.26 (-0.69%) |
8 |
600000 |
浦发银行 |
1.38% |
153.54 |
3377.84 |
4.58% |
-14.57 (-9.49%) |
9 |
601390 |
中国中铁 |
1.16% |
542.75 |
2822.30 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.99% |
17.41 |
2412.40 |
3.27% |
新增 |
11 |
601318 |
中国平安 |
0.97% |
48.21 |
2374.83 |
3.22% |
--- |
12 |
000858 |
五粮液 |
0.93% |
124.66 |
2271.33 |
3.08% |
--- |
13 |
600499 |
科达制造 |
0.84% |
112.33 |
2040.98 |
2.77% |
--- |
14 |
600557 |
康缘药业 |
0.80% |
100.00 |
1955.95 |
2.65% |
--- |
15 |
600782 |
新钢股份 |
0.78% |
238.26 |
1903.72 |
2.58% |
--- |
16 |
000623 |
吉林敖东 |
0.60% |
45.00 |
1475.55 |
2.00% |
--- |
17 |
601898 |
中煤能源 |
0.54% |
82.93 |
1325.22 |
1.80% |
--- |
18 |
600739 |
辽宁成大 |
0.52% |
50.70 |
1259.39 |
1.71% |
--- |
19 |
601088 |
中国神华 |
0.46% |
29.78 |
1118.83 |
1.52% |
--- |
20 |
600598 |
北大荒 |
0.42% |
63.78 |
1020.48 |
1.38% |
--- |
21 |
601699 |
潞安环能 |
0.42% |
26.75 |
1030.30 |
1.40% |
--- |
22 |
000629 |
攀钢钒钛 |
0.38% |
100.00 |
918.97 |
1.25% |
--- |
23 |
000024 |
招商地产 |
0.31% |
50.00 |
746.97 |
1.01% |
--- |
24 |
000895 |
双汇发展 |
0.26% |
16.90 |
630.37 |
0.86% |
--- |
25 |
002097 |
山河智能 |
0.23% |
29.99 |
567.48 |
0.77% |
--- |
26 |
600500 |
中化国际 |
0.22% |
48.00 |
525.12 |
0.71% |
--- |
27 |
600017 |
日照港 |
0.21% |
42.39 |
509.14 |
0.69% |
--- |
28 |
000400 |
许继电气 |
0.05% |
15.19 |
133.71 |
0.18% |
--- |
29 |
002258 |
利尔化学 |
0.02% |
2.85 |
45.77 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.45% |
287.82 |
9259.05 |
18.59% |
-52.18 (-18.13%) |
2 |
600000 |
浦发银行 |
2.22% |
168.11 |
5950.96 |
11.95% |
-28.14 (-16.74%) |
3 |
600015 |
华夏银行 |
1.96% |
376.08 |
5268.88 |
10.58% |
140.09 (37.25%) |
4 |
601919 |
中远海控 |
1.83% |
184.49 |
4911.25 |
9.86% |
新增 |
5 |
000002 |
万科A |
1.67% |
175.00 |
4480.00 |
9.00% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.57% |
156.45 |
4224.20 |
8.48% |
50.00 (31.96%) |
7 |
600276 |
恒瑞医药 |
1.47% |
92.31 |
3932.21 |
7.90% |
新增 |
8 |
600143 |
金发科技 |
1.08% |
97.72 |
2908.05 |
5.84% |
新增 |
9 |
600782 |
新钢股份 |
0.93% |
200.03 |
2494.39 |
5.01% |
新增 |
10 |
601009 |
南京银行 |
0.84% |
155.00 |
2242.85 |
4.50% |
-50.00 (-32.26%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.45% |
287.82 |
9259.05 |
18.59% |
-52.18 (-18.13%) |
2 |
600000 |
浦发银行 |
2.22% |
168.11 |
5950.96 |
11.95% |
-28.14 (-16.74%) |
3 |
600015 |
华夏银行 |
1.96% |
376.08 |
5268.88 |
10.58% |
140.09 (37.25%) |
4 |
601919 |
中远海控 |
1.83% |
184.49 |
4911.25 |
9.86% |
新增 |
5 |
000002 |
万科A |
1.67% |
175.00 |
4480.00 |
9.00% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.57% |
156.45 |
4224.20 |
8.48% |
50.00 (31.96%) |
7 |
600276 |
恒瑞医药 |
1.47% |
92.31 |
3932.21 |
7.90% |
新增 |
8 |
600143 |
金发科技 |
1.08% |
97.72 |
2908.05 |
5.84% |
新增 |
9 |
600782 |
新钢股份 |
0.93% |
200.03 |
2494.39 |
5.01% |
新增 |
10 |
601009 |
南京银行 |
0.84% |
155.00 |
2242.85 |
4.50% |
-50.00 (-32.26%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
340.00 |
13474.20 |
24.06% |
-220.00 (-64.71%) |
2 |
600000 |
浦发银行 |
3.61% |
196.25 |
10362.00 |
18.50% |
-110.80 (-56.46%) |
3 |
601390 |
中国中铁 |
2.19% |
547.50 |
6290.77 |
11.23% |
新增 |
4 |
000002 |
万科A |
1.76% |
175.00 |
5047.00 |
9.01% |
-484.50 (-276.86%) |
5 |
600015 |
华夏银行 |
1.58% |
235.99 |
4521.64 |
8.07% |
新增 |
6 |
601009 |
南京银行 |
1.36% |
205.00 |
3915.50 |
6.99% |
新增 |
7 |
600660 |
福耀玻璃 |
1.33% |
106.45 |
3817.37 |
6.82% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
0.95% |
41.14 |
2727.29 |
4.87% |
-56.10 (-136.38%) |
9 |
601857 |
中国石油 |
0.68% |
62.77 |
1943.36 |
3.47% |
新增 |
10 |
600583 |
海油工程 |
0.61% |
33.54 |
1746.60 |
3.12% |
-59.00 (-175.93%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
340.00 |
13474.20 |
24.06% |
-220.00 (-64.71%) |
2 |
600000 |
浦发银行 |
3.61% |
196.25 |
10362.00 |
18.50% |
-110.80 (-56.46%) |
3 |
601390 |
中国中铁 |
2.19% |
547.50 |
6290.77 |
11.23% |
新增 |
4 |
000002 |
万科A |
1.76% |
175.00 |
5047.00 |
9.01% |
-484.50 (-276.86%) |
5 |
600015 |
华夏银行 |
1.58% |
235.99 |
4521.64 |
8.07% |
新增 |
6 |
601009 |
南京银行 |
1.36% |
205.00 |
3915.50 |
6.99% |
新增 |
7 |
600660 |
福耀玻璃 |
1.33% |
106.45 |
3817.37 |
6.82% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
0.95% |
41.14 |
2727.29 |
4.87% |
-56.10 (-136.38%) |
9 |
601857 |
中国石油 |
0.68% |
62.77 |
1943.36 |
3.47% |
新增 |
10 |
600583 |
海油工程 |
0.61% |
33.54 |
1746.60 |
3.12% |
-59.00 (-175.93%) |
11 |
600066 |
宇通客车 |
0.42% |
34.66 |
1194.31 |
2.13% |
--- |
12 |
002202 |
金风科技 |
0.20% |
4.09 |
573.96 |
1.03% |
--- |
13 |
002032 |
苏泊尔 |
0.13% |
7.79 |
382.01 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
560.00 |
21431.20 |
26.64% |
-140.00 (-25.00%) |
2 |
000002 |
万科A |
6.49% |
659.50 |
18254.90 |
22.69% |
-240.50 (-36.47%) |
3 |
600000 |
浦发银行 |
5.73% |
307.05 |
16120.18 |
20.04% |
0.00 (0.00%) |
4 |
000825 |
太钢不锈 |
2.80% |
257.59 |
7884.85 |
9.80% |
-142.40 (-55.28%) |
5 |
000951 |
中国重汽 |
2.61% |
97.23 |
7360.66 |
9.15% |
16.36 (16.82%) |
6 |
600583 |
海油工程 |
1.60% |
92.54 |
4510.25 |
5.61% |
-4.64 (-5.01%) |
7 |
600660 |
福耀玻璃 |
1.27% |
106.45 |
3587.43 |
4.46% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.38% |
46.40 |
1062.56 |
1.32% |
新增 |
9 |
601939 |
建设银行 |
0.08% |
24.60 |
230.01 |
0.29% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
560.00 |
21431.20 |
26.64% |
-140.00 (-25.00%) |
2 |
000002 |
万科A |
6.49% |
659.50 |
18254.90 |
22.69% |
-240.50 (-36.47%) |
3 |
600000 |
浦发银行 |
5.73% |
307.05 |
16120.18 |
20.04% |
0.00 (0.00%) |
4 |
000825 |
太钢不锈 |
2.80% |
257.59 |
7884.85 |
9.80% |
-142.40 (-55.28%) |
5 |
000951 |
中国重汽 |
2.61% |
97.23 |
7360.66 |
9.15% |
16.36 (16.82%) |
6 |
600583 |
海油工程 |
1.60% |
92.54 |
4510.25 |
5.61% |
-4.64 (-5.01%) |
7 |
600660 |
福耀玻璃 |
1.27% |
106.45 |
3587.43 |
4.46% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.38% |
46.40 |
1062.56 |
1.32% |
新增 |
9 |
601939 |
建设银行 |
0.08% |
24.60 |
230.01 |
0.29% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.74% |
700.00 |
17206.00 |
25.44% |
192.00 (27.43%) |
2 |
000002 |
万科A |
6.02% |
900.00 |
15369.00 |
22.73% |
142.00 (15.78%) |
3 |
600000 |
浦发银行 |
4.40% |
307.05 |
11235.00 |
16.61% |
新增 |
4 |
000825 |
太钢不锈 |
3.14% |
399.99 |
8023.72 |
11.87% |
-238.01 (-59.51%) |
5 |
000951 |
中国重汽 |
1.61% |
80.88 |
4116.57 |
6.09% |
新增 |
6 |
600067 |
冠城大通 |
1.43% |
170.00 |
3663.50 |
5.42% |
新增 |
7 |
600583 |
海油工程 |
1.38% |
97.17 |
3517.66 |
5.20% |
新增 |
8 |
600660 |
福耀玻璃 |
1.27% |
106.45 |
3248.92 |
4.80% |
-151.55 (-142.36%) |
9 |
600596 |
新安股份 |
0.45% |
26.84 |
1159.22 |
1.71% |
新增 |
10 |
000895 |
双汇发展 |
0.03% |
1.46 |
84.43 |
0.12% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.74% |
700.00 |
17206.00 |
25.44% |
192.00 (27.43%) |
2 |
000002 |
万科A |
6.02% |
900.00 |
15369.00 |
22.73% |
142.00 (15.78%) |
3 |
600000 |
浦发银行 |
4.40% |
307.05 |
11235.00 |
16.61% |
新增 |
4 |
000825 |
太钢不锈 |
3.14% |
399.99 |
8023.72 |
11.87% |
-238.01 (-59.51%) |
5 |
000951 |
中国重汽 |
1.61% |
80.88 |
4116.57 |
6.09% |
新增 |
6 |
600067 |
冠城大通 |
1.43% |
170.00 |
3663.50 |
5.42% |
新增 |
7 |
600583 |
海油工程 |
1.38% |
97.17 |
3517.66 |
5.20% |
新增 |
8 |
600660 |
福耀玻璃 |
1.27% |
106.45 |
3248.92 |
4.80% |
-151.55 (-142.36%) |
9 |
600596 |
新安股份 |
0.45% |
26.84 |
1159.22 |
1.71% |
新增 |
10 |
000895 |
双汇发展 |
0.03% |
1.46 |
84.43 |
0.12% |
新增 |
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 |
000825 |
太钢不锈 |
8.70% |
638.00 |
11924.22 |
25.09% |
-200.00 (-31.35%) |
2 |
000002 |
万科A |
8.51% |
758.00 |
11657.22 |
24.53% |
40.00 (5.28%) |
3 |
600036 |
招商银行 |
6.44% |
508.00 |
8829.04 |
18.58% |
-100.00 (-19.68%) |
4 |
600660 |
福耀玻璃 |
3.54% |
258.00 |
4850.40 |
10.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.61% |
83.00 |
3571.49 |
7.51% |
新增 |
6 |
601003 |
柳钢股份 |
1.38% |
117.78 |
1896.26 |
3.99% |
新增 |
7 |
600037 |
歌华有线 |
1.24% |
56.73 |
1701.22 |
3.58% |
新增 |
8 |
600028 |
中国石化 |
0.78% |
108.00 |
1072.44 |
2.26% |
-150.00 (-138.89%) |
9 |
600795 |
国电电力 |
0.60% |
80.00 |
823.20 |
1.73% |
新增 |
10 |
000549 |
S湘火炬 |
0.44% |
67.80 |
603.42 |
1.27% |
0.00 (0.00%) |
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 |
000825 |
太钢不锈 |
8.70% |
638.00 |
11924.22 |
25.09% |
-200.00 (-31.35%) |
2 |
000002 |
万科A |
8.51% |
758.00 |
11657.22 |
24.53% |
40.00 (5.28%) |
3 |
600036 |
招商银行 |
6.44% |
508.00 |
8829.04 |
18.58% |
-100.00 (-19.68%) |
4 |
600660 |
福耀玻璃 |
3.54% |
258.00 |
4850.40 |
10.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.61% |
83.00 |
3571.49 |
7.51% |
新增 |
6 |
601003 |
柳钢股份 |
1.38% |
117.78 |
1896.26 |
3.99% |
新增 |
7 |
600037 |
歌华有线 |
1.24% |
56.73 |
1701.22 |
3.58% |
新增 |
8 |
600028 |
中国石化 |
0.78% |
108.00 |
1072.44 |
2.26% |
-150.00 (-138.89%) |
9 |
600795 |
国电电力 |
0.60% |
80.00 |
823.20 |
1.73% |
新增 |
10 |
000549 |
S湘火炬 |
0.44% |
67.80 |
603.42 |
1.27% |
0.00 (0.00%) |
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 |
000825 |
太钢不锈 |
9.69% |
838.00 |
10944.28 |
27.77% |
-300.00 (-35.80%) |
2 |
000002 |
万科A |
8.94% |
718.00 |
10109.92 |
25.65% |
-320.00 (-44.57%) |
3 |
600036 |
招商银行 |
8.80% |
608.00 |
9946.88 |
25.24% |
-190.00 (-31.25%) |
4 |
600660 |
福耀玻璃 |
3.37% |
258.00 |
3810.66 |
9.67% |
-22.00 (-8.53%) |
5 |
600028 |
中国石化 |
2.08% |
258.00 |
2352.96 |
5.97% |
-142.00 (-55.04%) |
6 |
601988 |
中国银行 |
0.61% |
128.00 |
695.04 |
1.76% |
-108.29 (-84.60%) |
7 |
601006 |
大秦铁路 |
0.56% |
78.02 |
631.99 |
1.60% |
-70.20 (-89.97%) |
8 |
000549 |
S湘火炬 |
0.53% |
67.80 |
603.42 |
1.53% |
57.80 (85.25%) |
9 |
601628 |
中国人寿 |
0.25% |
14.99 |
283.09 |
0.72% |
新增 |
10 |
000895 |
双汇发展 |
0.03% |
1.00 |
31.17 |
0.08% |
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 |
000825 |
太钢不锈 |
9.69% |
838.00 |
10944.28 |
27.77% |
-300.00 (-35.80%) |
2 |
000002 |
万科A |
8.94% |
718.00 |
10109.92 |
25.65% |
-320.00 (-44.57%) |
3 |
600036 |
招商银行 |
8.80% |
608.00 |
9946.88 |
25.24% |
-190.00 (-31.25%) |
4 |
600660 |
福耀玻璃 |
3.37% |
258.00 |
3810.66 |
9.67% |
-22.00 (-8.53%) |
5 |
600028 |
中国石化 |
2.08% |
258.00 |
2352.96 |
5.97% |
-142.00 (-55.04%) |
6 |
601988 |
中国银行 |
0.61% |
128.00 |
695.04 |
1.76% |
-108.29 (-84.60%) |
7 |
601006 |
大秦铁路 |
0.56% |
78.02 |
631.99 |
1.60% |
-70.20 (-89.97%) |
8 |
000549 |
S湘火炬 |
0.53% |
67.80 |
603.42 |
1.53% |
57.80 (85.25%) |
9 |
601628 |
中国人寿 |
0.25% |
14.99 |
283.09 |
0.72% |
新增 |
10 |
000895 |
双汇发展 |
0.03% |
1.00 |
31.17 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.85% |
798.00 |
7932.12 |
25.59% |
-202.00 (-25.31%) |
2 |
000002 |
万科A |
8.77% |
1038.00 |
7857.66 |
25.35% |
-320.86 (-30.91%) |
3 |
000825 |
太钢不锈 |
7.87% |
1138.00 |
7055.60 |
22.77% |
48.19 (4.23%) |
4 |
600028 |
中国石化 |
3.03% |
400.00 |
2716.00 |
8.76% |
120.00 (30.00%) |
5 |
600660 |
福耀玻璃 |
2.48% |
280.00 |
2220.40 |
7.16% |
0.00 (0.00%) |
6 |
000877 |
天山股份 |
1.25% |
268.00 |
1122.92 |
3.62% |
-23.08 (-8.61%) |
7 |
601006 |
大秦铁路 |
1.04% |
148.22 |
933.81 |
3.01% |
新增 |
8 |
601988 |
中国银行 |
0.88% |
236.29 |
786.83 |
2.54% |
-77.00 (-32.59%) |
9 |
600048 |
保利地产 |
0.28% |
9.10 |
253.00 |
0.82% |
新增 |
10 |
000549 |
S湘火炬 |
0.06% |
10.00 |
55.10 |
0.18% |
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 |
600036 |
招商银行 |
8.85% |
798.00 |
7932.12 |
25.59% |
-202.00 (-25.31%) |
2 |
000002 |
万科A |
8.77% |
1038.00 |
7857.66 |
25.35% |
-320.86 (-30.91%) |
3 |
000825 |
太钢不锈 |
7.87% |
1138.00 |
7055.60 |
22.77% |
48.19 (4.23%) |
4 |
600028 |
中国石化 |
3.03% |
400.00 |
2716.00 |
8.76% |
120.00 (30.00%) |
5 |
600660 |
福耀玻璃 |
2.48% |
280.00 |
2220.40 |
7.16% |
0.00 (0.00%) |
6 |
000877 |
天山股份 |
1.25% |
268.00 |
1122.92 |
3.62% |
-23.08 (-8.61%) |
7 |
601006 |
大秦铁路 |
1.04% |
148.22 |
933.81 |
3.01% |
新增 |
8 |
601988 |
中国银行 |
0.88% |
236.29 |
786.83 |
2.54% |
-77.00 (-32.59%) |
9 |
600048 |
保利地产 |
0.28% |
9.10 |
253.00 |
0.82% |
新增 |
10 |
000549 |
S湘火炬 |
0.06% |
10.00 |
55.10 |
0.18% |
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 |
600036 |
招商银行 |
8.43% |
1000.00 |
7710.00 |
24.38% |
-120.00 (-12.00%) |
2 |
000002 |
万科A |
8.39% |
1358.86 |
7677.56 |
24.28% |
155.06 (11.41%) |
3 |
000825 |
太钢不锈 |
7.47% |
1089.81 |
6833.10 |
21.61% |
230.58 (21.16%) |
4 |
600660 |
福耀玻璃 |
2.49% |
280.00 |
2273.60 |
7.19% |
新增 |
5 |
600028 |
中国石化 |
1.91% |
280.00 |
1750.00 |
5.53% |
-720.00 (-257.14%) |
6 |
600007 |
中国国贸 |
1.78% |
250.00 |
1625.00 |
5.14% |
新增 |
7 |
000877 |
天山股份 |
1.52% |
291.08 |
1394.29 |
4.41% |
新增 |
8 |
600016 |
民生银行 |
1.43% |
300.00 |
1311.00 |
4.15% |
-25.64 (-8.55%) |
9 |
601988 |
中国银行 |
1.06% |
313.29 |
964.92 |
3.05% |
新增 |
10 |
000858 |
五粮液 |
0.03% |
2.00 |
29.08 |
0.09% |
-659.20 (-32960.10%) |
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 |
600036 |
招商银行 |
8.43% |
1000.00 |
7710.00 |
24.38% |
-120.00 (-12.00%) |
2 |
000002 |
万科A |
8.39% |
1358.86 |
7677.56 |
24.28% |
155.06 (11.41%) |
3 |
000825 |
太钢不锈 |
7.47% |
1089.81 |
6833.10 |
21.61% |
230.58 (21.16%) |
4 |
600660 |
福耀玻璃 |
2.49% |
280.00 |
2273.60 |
7.19% |
新增 |
5 |
600028 |
中国石化 |
1.91% |
280.00 |
1750.00 |
5.53% |
-720.00 (-257.14%) |
6 |
600007 |
中国国贸 |
1.78% |
250.00 |
1625.00 |
5.14% |
新增 |
7 |
000877 |
天山股份 |
1.52% |
291.08 |
1394.29 |
4.41% |
新增 |
8 |
600016 |
民生银行 |
1.43% |
300.00 |
1311.00 |
4.15% |
-25.64 (-8.55%) |
9 |
601988 |
中国银行 |
1.06% |
313.29 |
964.92 |
3.05% |
新增 |
10 |
000858 |
五粮液 |
0.03% |
2.00 |
29.08 |
0.09% |
-659.20 (-32960.10%) |
11 |
000895 |
双汇发展 |
0.03% |
1.00 |
31.17 |
0.10% |
--- |
12 |
600900 |
长江电力 |
0.02% |
2.00 |
13.70 |
0.04% |
--- |
13 |
600019 |
宝钢股份 |
0.01% |
2.00 |
8.72 |
0.03% |
--- |
14 |
000562 |
宏源证券 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
15 |
600030 |
中信证券 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
16 |
600309 |
万华化学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
000002 |
万科A |
7.30% |
1203.80 |
7884.89 |
21.38% |
-683.99 (-56.82%) |
2 |
600036 |
招商银行 |
6.67% |
1120.00 |
7201.60 |
19.52% |
新增 |
3 |
600028 |
中国石化 |
4.68% |
1000.00 |
5050.00 |
13.69% |
新增 |
4 |
000858 |
五粮液 |
4.12% |
661.20 |
4449.88 |
12.06% |
527.16 (79.73%) |
5 |
000825 |
太钢不锈 |
3.19% |
859.23 |
3445.53 |
9.34% |
新增 |
6 |
000063 |
中兴通讯 |
2.84% |
100.00 |
3063.00 |
8.30% |
31.82 (31.82%) |
7 |
600016 |
民生银行 |
1.60% |
325.64 |
1729.12 |
4.69% |
新增 |
8 |
000651 |
格力电器 |
1.47% |
149.97 |
1586.66 |
4.30% |
新增 |
9 |
000869 |
张裕A |
1.29% |
47.54 |
1389.95 |
3.77% |
新增 |
10 |
600011 |
华能国际 |
0.84% |
153.10 |
904.83 |
2.45% |
50.00 (32.66%) |
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 |
000002 |
万科A |
7.30% |
1203.80 |
7884.89 |
21.38% |
-683.99 (-56.82%) |
2 |
600036 |
招商银行 |
6.67% |
1120.00 |
7201.60 |
19.52% |
新增 |
3 |
600028 |
中国石化 |
4.68% |
1000.00 |
5050.00 |
13.69% |
新增 |
4 |
000858 |
五粮液 |
4.12% |
661.20 |
4449.88 |
12.06% |
527.16 (79.73%) |
5 |
000825 |
太钢不锈 |
3.19% |
859.23 |
3445.53 |
9.34% |
新增 |
6 |
000063 |
中兴通讯 |
2.84% |
100.00 |
3063.00 |
8.30% |
31.82 (31.82%) |
7 |
600016 |
民生银行 |
1.60% |
325.64 |
1729.12 |
4.69% |
新增 |
8 |
000651 |
格力电器 |
1.47% |
149.97 |
1586.66 |
4.30% |
新增 |
9 |
000869 |
张裕A |
1.29% |
47.54 |
1389.95 |
3.77% |
新增 |
10 |
600011 |
华能国际 |
0.84% |
153.10 |
904.83 |
2.45% |
50.00 (32.66%) |
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 |
000002 |
万科A |
8.71% |
1887.79 |
8136.38 |
30.44% |
1342.72 (71.13%) |
2 |
600900 |
长江电力 |
3.76% |
508.26 |
3517.16 |
13.16% |
-137.82 (-27.12%) |
3 |
600019 |
宝钢股份 |
3.20% |
726.17 |
2991.84 |
11.19% |
-910.00 (-125.31%) |
4 |
000063 |
中兴通讯 |
2.03% |
68.18 |
1893.98 |
7.09% |
13.64 (20.00%) |
5 |
600887 |
伊利股份 |
1.54% |
97.44 |
1436.28 |
5.37% |
新增 |
6 |
600004 |
白云机场 |
1.31% |
181.04 |
1223.84 |
4.58% |
新增 |
7 |
600348 |
华阳股份 |
1.15% |
117.72 |
1073.64 |
4.02% |
27.17 (23.08%) |
8 |
600418 |
江淮汽车 |
1.07% |
291.00 |
1003.96 |
3.76% |
212.93 (73.17%) |
9 |
000858 |
五粮液 |
1.04% |
134.04 |
973.14 |
3.64% |
新增 |
10 |
600641 |
万业企业 |
0.97% |
218.58 |
902.74 |
3.38% |
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 |
000002 |
万科A |
8.71% |
1887.79 |
8136.38 |
30.44% |
1342.72 (71.13%) |
2 |
600900 |
长江电力 |
3.76% |
508.26 |
3517.16 |
13.16% |
-137.82 (-27.12%) |
3 |
600019 |
宝钢股份 |
3.20% |
726.17 |
2991.84 |
11.19% |
-910.00 (-125.31%) |
4 |
000063 |
中兴通讯 |
2.03% |
68.18 |
1893.98 |
7.09% |
13.64 (20.00%) |
5 |
600887 |
伊利股份 |
1.54% |
97.44 |
1436.28 |
5.37% |
新增 |
6 |
600004 |
白云机场 |
1.31% |
181.04 |
1223.84 |
4.58% |
新增 |
7 |
600348 |
华阳股份 |
1.15% |
117.72 |
1073.64 |
4.02% |
27.17 (23.08%) |
8 |
600418 |
江淮汽车 |
1.07% |
291.00 |
1003.96 |
3.76% |
212.93 (73.17%) |
9 |
000858 |
五粮液 |
1.04% |
134.04 |
973.14 |
3.64% |
新增 |
10 |
600641 |
万业企业 |
0.97% |
218.58 |
902.74 |
3.38% |
新增 |
11 |
600309 |
万华化学 |
0.91% |
60.21 |
845.95 |
3.16% |
--- |
12 |
000895 |
双汇发展 |
0.70% |
51.51 |
658.81 |
2.46% |
--- |
13 |
600011 |
华能国际 |
0.63% |
103.10 |
591.80 |
2.21% |
--- |
14 |
600308 |
华泰股份 |
0.56% |
60.00 |
526.80 |
1.97% |
--- |
15 |
000850 |
华茂股份 |
0.49% |
210.00 |
462.00 |
1.73% |
--- |
16 |
600143 |
金发科技 |
0.30% |
25.60 |
277.76 |
1.04% |
--- |
17 |
600325 |
华发股份 |
0.14% |
21.66 |
132.57 |
0.50% |
--- |
18 |
002040 |
南京港 |
0.05% |
6.34 |
44.50 |
0.17% |
--- |
19 |
600005 |
武钢股份 |
0.03% |
10.60 |
28.72 |
0.11% |
--- |
20 |
600422 |
昆药集团 |
0.01% |
2.12 |
9.26 |
0.03% |
--- |
21 |
600018 |
上港集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
7.71% |
1636.17 |
7002.83 |
31.53% |
622.92 (38.07%) |
2 |
600900 |
长江电力 |
5.29% |
646.08 |
4806.80 |
21.64% |
92.53 (14.32%) |
3 |
000002 |
万科A |
2.15% |
545.08 |
1956.82 |
8.81% |
204.23 (37.47%) |
4 |
000063 |
中兴通讯 |
1.68% |
54.54 |
1523.36 |
6.86% |
16.00 (29.34%) |
5 |
126002 |
万科转2 |
1.23% |
0.00 |
1121.91 |
5.05% |
新增 |
6 |
600348 |
华阳股份 |
1.07% |
90.56 |
968.96 |
4.36% |
74.64 (82.42%) |
7 |
600005 |
武钢股份 |
0.95% |
250.00 |
862.50 |
3.88% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.75% |
51.51 |
679.42 |
3.06% |
新增 |
9 |
600308 |
华泰股份 |
0.68% |
60.00 |
616.20 |
2.77% |
新增 |
10 |
600418 |
江淮汽车 |
0.64% |
78.07 |
578.51 |
2.60% |
-395.23 (-506.24%) |
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 |
600019 |
宝钢股份 |
7.71% |
1636.17 |
7002.83 |
31.53% |
622.92 (38.07%) |
2 |
600900 |
长江电力 |
5.29% |
646.08 |
4806.80 |
21.64% |
92.53 (14.32%) |
3 |
000002 |
万科A |
2.15% |
545.08 |
1956.82 |
8.81% |
204.23 (37.47%) |
4 |
000063 |
中兴通讯 |
1.68% |
54.54 |
1523.36 |
6.86% |
16.00 (29.34%) |
5 |
126002 |
万科转2 |
1.23% |
0.00 |
1121.91 |
5.05% |
新增 |
6 |
600348 |
华阳股份 |
1.07% |
90.56 |
968.96 |
4.36% |
74.64 (82.42%) |
7 |
600005 |
武钢股份 |
0.95% |
250.00 |
862.50 |
3.88% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.75% |
51.51 |
679.42 |
3.06% |
新增 |
9 |
600308 |
华泰股份 |
0.68% |
60.00 |
616.20 |
2.77% |
新增 |
10 |
600418 |
江淮汽车 |
0.64% |
78.07 |
578.51 |
2.60% |
-395.23 (-506.24%) |
11 |
600028 |
中国石化 |
0.47% |
103.94 |
429.28 |
1.93% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.01% |
1013.26 |
5046.02 |
23.23% |
697.22 (68.81%) |
2 |
600900 |
长江电力 |
4.49% |
553.55 |
4522.48 |
20.82% |
-50.00 (-9.03%) |
3 |
600418 |
江淮汽车 |
3.33% |
473.30 |
3355.67 |
15.45% |
新增 |
4 |
600018 |
上港集团 |
1.38% |
86.21 |
1395.80 |
6.43% |
-20.00 (-23.20%) |
5 |
000002 |
万科A |
1.06% |
340.84 |
1070.25 |
4.93% |
123.61 (36.27%) |
6 |
000063 |
中兴通讯 |
0.88% |
38.54 |
888.01 |
4.09% |
新增 |
7 |
600005 |
武钢股份 |
0.84% |
250.00 |
850.00 |
3.91% |
新增 |
8 |
600123 |
兰花科创 |
0.72% |
80.22 |
726.84 |
3.35% |
-22.13 (-27.58%) |
9 |
600009 |
上海机场 |
0.64% |
38.00 |
642.20 |
2.96% |
-49.32 (-129.79%) |
10 |
600028 |
中国石化 |
0.52% |
148.94 |
525.77 |
2.42% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.01% |
1013.26 |
5046.02 |
23.23% |
697.22 (68.81%) |
2 |
600900 |
长江电力 |
4.49% |
553.55 |
4522.48 |
20.82% |
-50.00 (-9.03%) |
3 |
600418 |
江淮汽车 |
3.33% |
473.30 |
3355.67 |
15.45% |
新增 |
4 |
600018 |
上港集团 |
1.38% |
86.21 |
1395.80 |
6.43% |
-20.00 (-23.20%) |
5 |
000002 |
万科A |
1.06% |
340.84 |
1070.25 |
4.93% |
123.61 (36.27%) |
6 |
000063 |
中兴通讯 |
0.88% |
38.54 |
888.01 |
4.09% |
新增 |
7 |
600005 |
武钢股份 |
0.84% |
250.00 |
850.00 |
3.91% |
新增 |
8 |
600123 |
兰花科创 |
0.72% |
80.22 |
726.84 |
3.35% |
-22.13 (-27.58%) |
9 |
600009 |
上海机场 |
0.64% |
38.00 |
642.20 |
2.96% |
-49.32 (-129.79%) |
10 |
600028 |
中国石化 |
0.52% |
148.94 |
525.77 |
2.42% |
新增 |
11 |
000402 |
金融街 |
0.34% |
42.00 |
344.40 |
1.59% |
--- |
12 |
000581 |
威孚高科 |
0.32% |
38.00 |
321.10 |
1.48% |
--- |
13 |
600058 |
五矿发展 |
0.27% |
42.74 |
271.82 |
1.25% |
--- |
14 |
600001 |
邯郸钢铁 |
0.21% |
43.40 |
211.80 |
0.98% |
--- |
15 |
600428 |
中远海特 |
0.17% |
21.88 |
168.91 |
0.78% |
--- |
16 |
000088 |
盐田港 |
0.16% |
16.26 |
158.04 |
0.73% |
--- |
17 |
600348 |
华阳股份 |
0.15% |
15.92 |
150.41 |
0.69% |
--- |
18 |
000937 |
冀中能源 |
0.14% |
25.46 |
144.84 |
0.67% |
--- |
19 |
600472 |
包头铝业 |
0.14% |
38.01 |
142.93 |
0.66% |
--- |
20 |
600970 |
中材国际 |
0.14% |
8.46 |
136.40 |
0.63% |
--- |
21 |
600422 |
昆药集团 |
0.13% |
28.74 |
133.37 |
0.61% |
--- |
22 |
002047 |
宝鹰股份 |
0.10% |
11.13 |
101.17 |
0.47% |
--- |
23 |
002049 |
紫光国微 |
0.10% |
9.26 |
96.91 |
0.45% |
--- |
24 |
002041 |
登海种业 |
0.06% |
2.92 |
62.79 |
0.29% |
--- |
25 |
600795 |
国电电力 |
0.06% |
10.00 |
65.30 |
0.30% |
--- |
26 |
002040 |
南京港 |
0.05% |
4.88 |
45.83 |
0.21% |
--- |
27 |
002043 |
兔宝宝 |
0.05% |
7.28 |
49.49 |
0.23% |
--- |
28 |
600825 |
新华传媒 |
0.05% |
10.00 |
53.40 |
0.25% |
--- |
29 |
002046 |
国机精工 |
0.01% |
1.00 |
11.80 |
0.05% |
--- |
30 |
002048 |
宁波华翔 |
0.01% |
1.30 |
10.82 |
0.05% |
--- |
31 |
002050 |
三花智控 |
0.01% |
1.30 |
13.17 |
0.06% |
--- |
32 |
600011 |
华能国际 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
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 |
600900 |
长江电力 |
4.90% |
603.55 |
5220.69 |
21.80% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.83% |
316.04 |
1949.96 |
8.14% |
219.79 (69.54%) |
3 |
T00018 |
上港集箱 |
1.64% |
106.21 |
1751.46 |
7.32% |
新增 |
4 |
600018 |
上港集团 |
1.64% |
106.21 |
1751.46 |
7.32% |
新增 |
5 |
990018 |
上港集箱 |
1.64% |
106.21 |
1751.46 |
0.00% |
新增 |
6 |
000039 |
中集集团 |
1.50% |
57.93 |
1593.08 |
6.65% |
新增 |
7 |
600009 |
上海机场 |
1.35% |
87.32 |
1440.77 |
6.02% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
1.21% |
136.82 |
1292.92 |
5.40% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
1.16% |
174.77 |
1235.64 |
5.16% |
101.69 (58.18%) |
10 |
000002 |
万科A |
1.13% |
217.23 |
1199.11 |
5.01% |
120.00 (55.24%) |
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 |
600900 |
长江电力 |
4.90% |
603.55 |
5220.69 |
21.80% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.83% |
316.04 |
1949.96 |
8.14% |
219.79 (69.54%) |
3 |
T00018 |
上港集箱 |
1.64% |
106.21 |
1751.46 |
7.32% |
新增 |
4 |
600018 |
上港集团 |
1.64% |
106.21 |
1751.46 |
7.32% |
新增 |
5 |
990018 |
上港集箱 |
1.64% |
106.21 |
1751.46 |
0.00% |
新增 |
6 |
000039 |
中集集团 |
1.50% |
57.93 |
1593.08 |
6.65% |
新增 |
7 |
600009 |
上海机场 |
1.35% |
87.32 |
1440.77 |
6.02% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
1.21% |
136.82 |
1292.92 |
5.40% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
1.16% |
174.77 |
1235.64 |
5.16% |
101.69 (58.18%) |
10 |
000002 |
万科A |
1.13% |
217.23 |
1199.11 |
5.01% |
120.00 (55.24%) |
11 |
000937 |
冀中能源 |
1.13% |
89.69 |
1208.98 |
5.05% |
--- |
12 |
600123 |
兰花科创 |
1.09% |
102.36 |
1157.64 |
4.83% |
--- |
13 |
126002 |
万科转2 |
1.07% |
0.00 |
1140.58 |
4.76% |
--- |
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 |
4.57% |
603.55 |
5305.18 |
18.32% |
-50.00 (-8.28%) |
2 |
000063 |
中兴通讯 |
2.21% |
96.02 |
2562.83 |
8.85% |
-14.80 (-15.41%) |
3 |
600005 |
武钢股份 |
1.78% |
509.79 |
2064.65 |
7.13% |
290.00 (56.89%) |
4 |
000402 |
金融街 |
1.71% |
197.28 |
1984.61 |
6.85% |
新增 |
5 |
000937 |
冀中能源 |
1.69% |
158.39 |
1965.66 |
6.79% |
-31.35 (-19.79%) |
6 |
600009 |
上海机场 |
1.14% |
87.32 |
1329.00 |
4.59% |
新增 |
7 |
600026 |
中远海能 |
1.08% |
136.82 |
1257.35 |
4.34% |
新增 |
8 |
600036 |
招商银行 |
0.94% |
131.36 |
1096.82 |
3.79% |
新增 |
9 |
600418 |
江淮汽车 |
0.81% |
167.99 |
945.76 |
3.27% |
73.54 (43.78%) |
10 |
600400 |
红豆股份 |
0.80% |
131.12 |
928.35 |
3.21% |
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 |
4.57% |
603.55 |
5305.18 |
18.32% |
-50.00 (-8.28%) |
2 |
000063 |
中兴通讯 |
2.21% |
96.02 |
2562.83 |
8.85% |
-14.80 (-15.41%) |
3 |
600005 |
武钢股份 |
1.78% |
509.79 |
2064.65 |
7.13% |
290.00 (56.89%) |
4 |
000402 |
金融街 |
1.71% |
197.28 |
1984.61 |
6.85% |
新增 |
5 |
000937 |
冀中能源 |
1.69% |
158.39 |
1965.66 |
6.79% |
-31.35 (-19.79%) |
6 |
600009 |
上海机场 |
1.14% |
87.32 |
1329.00 |
4.59% |
新增 |
7 |
600026 |
中远海能 |
1.08% |
136.82 |
1257.35 |
4.34% |
新增 |
8 |
600036 |
招商银行 |
0.94% |
131.36 |
1096.82 |
3.79% |
新增 |
9 |
600418 |
江淮汽车 |
0.81% |
167.99 |
945.76 |
3.27% |
73.54 (43.78%) |
10 |
600400 |
红豆股份 |
0.80% |
131.12 |
928.35 |
3.21% |
新增 |
11 |
600028 |
中国石化 |
0.66% |
176.80 |
770.87 |
2.66% |
--- |
12 |
000581 |
威孚高科 |
0.64% |
86.30 |
743.89 |
2.57% |
--- |
13 |
600104 |
上汽集团 |
0.62% |
151.03 |
717.37 |
2.48% |
--- |
14 |
000022 |
深赤湾A |
0.58% |
28.38 |
671.75 |
2.32% |
--- |
15 |
000027 |
深圳能源 |
0.57% |
84.82 |
666.69 |
2.30% |
--- |
16 |
000911 |
南宁糖业 |
0.51% |
70.00 |
587.30 |
2.03% |
--- |
17 |
600019 |
宝钢股份 |
0.50% |
96.25 |
577.51 |
1.99% |
--- |
18 |
000767 |
晋控电力 |
0.49% |
97.35 |
563.67 |
1.95% |
--- |
19 |
600383 |
金地集团 |
0.49% |
57.94 |
572.48 |
1.98% |
--- |
20 |
600011 |
华能国际 |
0.46% |
73.08 |
530.58 |
1.83% |
--- |
21 |
000002 |
万科A |
0.44% |
97.23 |
511.43 |
1.77% |
--- |
22 |
000012 |
南玻A |
0.42% |
55.67 |
487.11 |
1.68% |
--- |
23 |
600348 |
华阳股份 |
0.40% |
34.64 |
470.06 |
1.62% |
--- |
24 |
600795 |
国电电力 |
0.35% |
65.58 |
408.59 |
1.41% |
--- |
25 |
600597 |
光明乳业 |
0.29% |
50.00 |
341.50 |
1.18% |
--- |
26 |
002032 |
苏泊尔 |
0.26% |
30.60 |
301.12 |
1.04% |
--- |
27 |
000513 |
丽珠集团 |
0.24% |
39.50 |
282.80 |
0.98% |
--- |
28 |
600320 |
振华重工 |
0.24% |
30.00 |
275.40 |
0.95% |
--- |
29 |
000939 |
凯迪退 |
0.02% |
3.80 |
23.35 |
0.08% |
--- |
30 |
600085 |
同仁堂 |
0.01% |
0.45 |
9.49 |
0.03% |
--- |
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 |
4.51% |
653.55 |
5705.47 |
18.43% |
-228.10 (-34.90%) |
2 |
000063 |
中兴通讯 |
2.34% |
110.82 |
2960.06 |
9.56% |
-25.41 (-22.93%) |
3 |
600104 |
上汽集团 |
2.13% |
344.76 |
2695.99 |
8.71% |
-91.47 (-26.53%) |
4 |
600028 |
中国石化 |
1.96% |
526.80 |
2481.25 |
8.01% |
-189.27 (-35.93%) |
5 |
600019 |
宝钢股份 |
1.91% |
366.25 |
2417.26 |
7.81% |
-173.55 (-47.39%) |
6 |
000937 |
冀中能源 |
1.63% |
189.74 |
2064.41 |
6.67% |
-100.00 (-52.70%) |
7 |
000002 |
万科A |
1.42% |
330.15 |
1789.41 |
5.78% |
15.74 (4.77%) |
8 |
600005 |
武钢股份 |
1.39% |
219.80 |
1762.76 |
5.69% |
-202.77 (-92.25%) |
9 |
000088 |
盐田港 |
1.06% |
115.00 |
1345.53 |
4.35% |
66.32 (57.67%) |
10 |
600418 |
江淮汽车 |
1.00% |
94.45 |
1262.74 |
4.08% |
16.56 (17.53%) |
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 |
4.51% |
653.55 |
5705.47 |
18.43% |
-228.10 (-34.90%) |
2 |
000063 |
中兴通讯 |
2.34% |
110.82 |
2960.06 |
9.56% |
-25.41 (-22.93%) |
3 |
600104 |
上汽集团 |
2.13% |
344.76 |
2695.99 |
8.71% |
-91.47 (-26.53%) |
4 |
600028 |
中国石化 |
1.96% |
526.80 |
2481.25 |
8.01% |
-189.27 (-35.93%) |
5 |
600019 |
宝钢股份 |
1.91% |
366.25 |
2417.26 |
7.81% |
-173.55 (-47.39%) |
6 |
000937 |
冀中能源 |
1.63% |
189.74 |
2064.41 |
6.67% |
-100.00 (-52.70%) |
7 |
000002 |
万科A |
1.42% |
330.15 |
1789.41 |
5.78% |
15.74 (4.77%) |
8 |
600005 |
武钢股份 |
1.39% |
219.80 |
1762.76 |
5.69% |
-202.77 (-92.25%) |
9 |
000088 |
盐田港 |
1.06% |
115.00 |
1345.53 |
4.35% |
66.32 (57.67%) |
10 |
600418 |
江淮汽车 |
1.00% |
94.45 |
1262.74 |
4.08% |
16.56 (17.53%) |
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 |
4.41% |
881.65 |
7476.35 |
15.50% |
-50.00 (-5.67%) |
2 |
600104 |
上汽集团 |
2.19% |
436.23 |
3716.66 |
7.71% |
-101.10 (-23.18%) |
3 |
600028 |
中国石化 |
2.02% |
716.07 |
3429.99 |
7.11% |
-856.42 (-119.60%) |
4 |
600019 |
宝钢股份 |
2.00% |
539.80 |
3395.34 |
7.04% |
10.43 (1.93%) |
5 |
000937 |
冀中能源 |
1.77% |
289.74 |
2998.84 |
6.22% |
新增 |
6 |
000063 |
中兴通讯 |
1.63% |
136.24 |
2771.04 |
5.75% |
52.24 (38.34%) |
7 |
600005 |
武钢股份 |
1.62% |
422.56 |
2755.10 |
5.71% |
新增 |
8 |
600018 |
上港集团 |
1.06% |
143.01 |
1794.75 |
3.72% |
-16.39 (-11.46%) |
9 |
600009 |
上海机场 |
1.02% |
155.73 |
1728.60 |
3.58% |
-110.00 (-70.64%) |
10 |
000039 |
中集集团 |
1.00% |
118.32 |
1694.32 |
3.51% |
-45.63 (-38.57%) |
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 |
4.41% |
881.65 |
7476.35 |
15.50% |
-50.00 (-5.67%) |
2 |
600104 |
上汽集团 |
2.19% |
436.23 |
3716.66 |
7.71% |
-101.10 (-23.18%) |
3 |
600028 |
中国石化 |
2.02% |
716.07 |
3429.99 |
7.11% |
-856.42 (-119.60%) |
4 |
600019 |
宝钢股份 |
2.00% |
539.80 |
3395.34 |
7.04% |
10.43 (1.93%) |
5 |
000937 |
冀中能源 |
1.77% |
289.74 |
2998.84 |
6.22% |
新增 |
6 |
000063 |
中兴通讯 |
1.63% |
136.24 |
2771.04 |
5.75% |
52.24 (38.34%) |
7 |
600005 |
武钢股份 |
1.62% |
422.56 |
2755.10 |
5.71% |
新增 |
8 |
600018 |
上港集团 |
1.06% |
143.01 |
1794.75 |
3.72% |
-16.39 (-11.46%) |
9 |
600009 |
上海机场 |
1.02% |
155.73 |
1728.60 |
3.58% |
-110.00 (-70.64%) |
10 |
000039 |
中集集团 |
1.00% |
118.32 |
1694.32 |
3.51% |
-45.63 (-38.57%) |
11 |
000002 |
万科A |
0.90% |
314.41 |
1528.02 |
3.17% |
--- |
12 |
000956 |
中原油气 |
0.80% |
142.43 |
1360.24 |
2.82% |
--- |
13 |
600058 |
五矿发展 |
0.76% |
129.02 |
1294.04 |
2.68% |
--- |
14 |
600270 |
外运发展 |
0.75% |
142.67 |
1276.87 |
2.65% |
--- |
15 |
000601 |
韶能股份 |
0.63% |
159.26 |
1060.68 |
2.20% |
--- |
16 |
000088 |
盐田港 |
0.62% |
48.68 |
1054.49 |
2.19% |
--- |
17 |
600296 |
S兰铝 |
0.61% |
179.71 |
1029.74 |
2.14% |
--- |
18 |
600418 |
江淮汽车 |
0.60% |
77.89 |
1012.50 |
2.10% |
--- |
19 |
600036 |
招商银行 |
0.50% |
100.00 |
847.97 |
1.76% |
--- |
20 |
600886 |
国投电力 |
0.49% |
52.22 |
824.09 |
1.71% |
--- |
21 |
000581 |
威孚高科 |
0.37% |
66.69 |
626.91 |
1.30% |
--- |
22 |
000513 |
丽珠集团 |
0.34% |
78.72 |
584.08 |
1.21% |
--- |
23 |
600029 |
南方航空 |
0.34% |
134.25 |
583.99 |
1.21% |
--- |
24 |
600059 |
古越龙山 |
0.30% |
80.90 |
510.47 |
1.06% |
--- |
25 |
600273 |
嘉化能源 |
0.30% |
110.09 |
514.12 |
1.07% |
--- |
26 |
000868 |
安凯客车 |
0.26% |
87.80 |
434.60 |
0.90% |
--- |
27 |
000527 |
美的电器 |
0.25% |
55.00 |
419.65 |
0.87% |
--- |
28 |
600071 |
凤凰光学 |
0.24% |
65.42 |
404.95 |
0.84% |
--- |
29 |
000060 |
中金岭南 |
0.23% |
64.42 |
382.03 |
0.79% |
--- |
30 |
600383 |
金地集团 |
0.20% |
32.73 |
344.67 |
0.71% |
--- |
31 |
600085 |
同仁堂 |
0.04% |
3.75 |
69.01 |
0.14% |
--- |
32 |
600997 |
开滦股份 |
0.03% |
6.10 |
57.89 |
0.12% |
--- |
33 |
000939 |
凯迪退 |
0.02% |
3.80 |
37.19 |
0.08% |
--- |
34 |
600000 |
浦发银行 |
0.02% |
4.27 |
37.57 |
0.08% |
--- |
35 |
600020 |
中原高速 |
0.02% |
5.00 |
37.55 |
0.08% |
--- |
36 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.03% |
--- |
37 |
002012 |
凯恩股份 |
0.01% |
1.50 |
10.54 |
0.02% |
--- |
38 |
002017 |
东信和平 |
0.01% |
0.90 |
9.39 |
0.02% |
--- |
39 |
600975 |
新五丰 |
0.01% |
1.80 |
18.79 |
0.04% |
--- |
40 |
600982 |
宁波能源 |
0.01% |
3.60 |
15.12 |
0.03% |
--- |
41 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.03% |
--- |
42 |
000024 |
招商地产 |
0.00% |
0.81 |
6.18 |
0.01% |
--- |
43 |
000036 |
华联控股 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
44 |
000068 |
华控赛格 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
000962 |
东方钽业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
47 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.02% |
--- |
48 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.01% |
--- |
49 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.02% |
--- |
50 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.01% |
--- |
51 |
600011 |
华能国际 |
0.00% |
0.29 |
2.78 |
0.01% |
--- |
52 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
53 |
600312 |
平高电气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
600710 |
苏美达 |
0.00% |
0.96 |
6.24 |
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 |
600028 |
中国石化 |
4.44% |
1572.49 |
8648.71 |
12.95% |
797.56 (50.72%) |
2 |
600900 |
长江电力 |
4.30% |
931.65 |
8384.81 |
12.56% |
246.15 (26.42%) |
3 |
600104 |
上汽集团 |
4.11% |
537.33 |
8011.57 |
12.00% |
0.00 (0.00%) |
4 |
000088 |
盐田港 |
2.14% |
158.43 |
4166.64 |
6.24% |
29.84 (18.84%) |
5 |
600019 |
宝钢股份 |
2.00% |
529.37 |
3901.45 |
5.84% |
294.09 (55.56%) |
6 |
000039 |
中集集团 |
1.94% |
163.95 |
3785.58 |
5.67% |
-58.16 (-35.47%) |
7 |
000002 |
万科A |
1.74% |
383.42 |
3385.61 |
5.07% |
-6.10 (-1.59%) |
8 |
600009 |
上海机场 |
1.64% |
265.73 |
3186.10 |
4.77% |
-124.65 (-46.91%) |
9 |
000063 |
中兴通讯 |
1.23% |
84.00 |
2404.93 |
3.60% |
-149.10 (-177.50%) |
10 |
T00018 |
上港集箱 |
1.19% |
159.79 |
2327.21 |
3.48% |
新增 |
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 |
600028 |
中国石化 |
4.44% |
1572.49 |
8648.71 |
12.95% |
797.56 (50.72%) |
2 |
600900 |
长江电力 |
4.30% |
931.65 |
8384.81 |
12.56% |
246.15 (26.42%) |
3 |
600104 |
上汽集团 |
4.11% |
537.33 |
8011.57 |
12.00% |
0.00 (0.00%) |
4 |
000088 |
盐田港 |
2.14% |
158.43 |
4166.64 |
6.24% |
29.84 (18.84%) |
5 |
600019 |
宝钢股份 |
2.00% |
529.37 |
3901.45 |
5.84% |
294.09 (55.56%) |
6 |
000039 |
中集集团 |
1.94% |
163.95 |
3785.58 |
5.67% |
-58.16 (-35.47%) |
7 |
000002 |
万科A |
1.74% |
383.42 |
3385.61 |
5.07% |
-6.10 (-1.59%) |
8 |
600009 |
上海机场 |
1.64% |
265.73 |
3186.10 |
4.77% |
-124.65 (-46.91%) |
9 |
000063 |
中兴通讯 |
1.23% |
84.00 |
2404.93 |
3.60% |
-149.10 (-177.50%) |
10 |
T00018 |
上港集箱 |
1.19% |
159.79 |
2327.21 |
3.48% |
新增 |
11 |
600018 |
上港集团 |
1.19% |
159.40 |
2327.21 |
3.48% |
--- |
12 |
990018 |
上港集箱 |
1.19% |
159.40 |
2327.21 |
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 |
3.24% |
537.33 |
7399.02 |
9.36% |
50.00 (9.31%) |
2 |
600900 |
长江电力 |
2.61% |
685.50 |
5950.13 |
7.53% |
新增 |
3 |
000039 |
中集集团 |
1.95% |
222.11 |
4451.06 |
5.63% |
4.70 (2.12%) |
4 |
000063 |
中兴通讯 |
1.91% |
233.10 |
4358.99 |
5.51% |
-41.86 (-17.96%) |
5 |
600009 |
上海机场 |
1.71% |
390.38 |
3895.97 |
4.93% |
新增 |
6 |
600028 |
中国石化 |
1.68% |
774.93 |
3835.91 |
4.85% |
新增 |
7 |
600005 |
武钢股份 |
1.52% |
503.13 |
3466.55 |
4.38% |
新增 |
8 |
600018 |
上港集团 |
1.51% |
242.27 |
3440.20 |
4.35% |
15.28 (6.31%) |
9 |
000088 |
盐田港 |
1.34% |
128.59 |
3065.50 |
3.88% |
-10.34 (-8.04%) |
10 |
600642 |
申能股份 |
1.33% |
209.91 |
3037.37 |
3.84% |
12.11 (5.77%) |
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 |
3.24% |
537.33 |
7399.02 |
9.36% |
50.00 (9.31%) |
2 |
600900 |
长江电力 |
2.61% |
685.50 |
5950.13 |
7.53% |
新增 |
3 |
000039 |
中集集团 |
1.95% |
222.11 |
4451.06 |
5.63% |
4.70 (2.12%) |
4 |
000063 |
中兴通讯 |
1.91% |
233.10 |
4358.99 |
5.51% |
-41.86 (-17.96%) |
5 |
600009 |
上海机场 |
1.71% |
390.38 |
3895.97 |
4.93% |
新增 |
6 |
600028 |
中国石化 |
1.68% |
774.93 |
3835.91 |
4.85% |
新增 |
7 |
600005 |
武钢股份 |
1.52% |
503.13 |
3466.55 |
4.38% |
新增 |
8 |
600018 |
上港集团 |
1.51% |
242.27 |
3440.20 |
4.35% |
15.28 (6.31%) |
9 |
000088 |
盐田港 |
1.34% |
128.59 |
3065.50 |
3.88% |
-10.34 (-8.04%) |
10 |
600642 |
申能股份 |
1.33% |
209.91 |
3037.37 |
3.84% |
12.11 (5.77%) |
11 |
600011 |
华能国际 |
1.30% |
169.45 |
2973.90 |
3.76% |
--- |
12 |
000956 |
中原油气 |
1.22% |
240.32 |
2780.46 |
3.52% |
--- |
13 |
600688 |
上海石化 |
1.18% |
459.83 |
2694.60 |
3.41% |
--- |
14 |
000002 |
万科A |
1.12% |
389.52 |
2547.47 |
3.22% |
--- |
15 |
000858 |
五粮液 |
1.11% |
226.95 |
2539.58 |
3.21% |
--- |
16 |
600033 |
福建高速 |
1.03% |
285.14 |
2358.10 |
2.98% |
--- |
17 |
600085 |
同仁堂 |
0.97% |
128.34 |
2207.46 |
2.79% |
--- |
18 |
600050 |
中国联通 |
0.83% |
483.81 |
1901.36 |
2.41% |
--- |
19 |
600795 |
国电电力 |
0.77% |
149.56 |
1758.82 |
2.22% |
--- |
20 |
600019 |
宝钢股份 |
0.73% |
235.28 |
1663.40 |
2.10% |
--- |
21 |
000937 |
冀中能源 |
0.64% |
134.90 |
1459.58 |
1.85% |
--- |
22 |
600210 |
紫江企业 |
0.60% |
133.02 |
1359.44 |
1.72% |
--- |
23 |
600036 |
招商银行 |
0.48% |
100.54 |
1086.85 |
1.37% |
--- |
24 |
000024 |
招商地产 |
0.47% |
96.08 |
1062.62 |
1.34% |
--- |
25 |
600016 |
民生银行 |
0.41% |
100.00 |
945.00 |
1.20% |
--- |
26 |
600710 |
苏美达 |
0.40% |
100.56 |
907.07 |
1.15% |
--- |
27 |
600000 |
浦发银行 |
0.37% |
80.00 |
842.40 |
1.07% |
--- |
28 |
600015 |
华夏银行 |
0.37% |
110.00 |
840.40 |
1.06% |
--- |
29 |
600020 |
中原高速 |
0.29% |
90.02 |
657.14 |
0.83% |
--- |
30 |
600029 |
南方航空 |
0.25% |
112.87 |
558.71 |
0.71% |
--- |
31 |
000680 |
山推股份 |
0.22% |
53.69 |
510.06 |
0.65% |
--- |
32 |
600188 |
兖州煤业 |
0.22% |
46.19 |
502.55 |
0.64% |
--- |
33 |
600012 |
皖通高速 |
0.20% |
80.61 |
457.05 |
0.58% |
--- |
34 |
600166 |
福田汽车 |
0.17% |
35.16 |
380.76 |
0.48% |
--- |
35 |
000959 |
首钢股份 |
0.16% |
58.90 |
358.10 |
0.45% |
--- |
36 |
600207 |
安彩高科 |
0.10% |
26.13 |
225.73 |
0.29% |
--- |
37 |
000866 |
扬子石化 |
0.08% |
16.70 |
180.20 |
0.23% |
--- |
38 |
600426 |
华鲁恒升 |
0.07% |
18.44 |
156.18 |
0.20% |
--- |
39 |
600183 |
生益科技 |
0.04% |
10.05 |
80.90 |
0.10% |
--- |
40 |
000939 |
凯迪退 |
0.02% |
2.92 |
37.59 |
0.05% |
--- |
41 |
000898 |
鞍钢股份 |
0.01% |
3.55 |
19.65 |
0.02% |
--- |
42 |
600446 |
金证股份 |
0.01% |
0.90 |
14.51 |
0.02% |
--- |
43 |
600476 |
湘邮科技 |
0.01% |
2.10 |
23.39 |
0.03% |
--- |
44 |
600519 |
贵州茅台 |
0.01% |
0.59 |
14.99 |
0.02% |
--- |
45 |
600540 |
新赛股份 |
0.01% |
2.80 |
18.68 |
0.02% |
--- |
46 |
600545 |
卓郎智能 |
0.01% |
2.20 |
16.81 |
0.02% |
--- |
47 |
600270 |
外运发展 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
48 |
600340 |
华夏幸福 |
0.00% |
1.10 |
9.86 |
0.01% |
--- |
49 |
600641 |
万业企业 |
0.00% |
0.72 |
4.25 |
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 |
2.26% |
487.33 |
5696.87 |
9.76% |
212.70 (43.65%) |
2 |
600019 |
宝钢股份 |
2.07% |
995.28 |
5225.20 |
8.96% |
138.02 (13.87%) |
3 |
000063 |
中兴通讯 |
1.99% |
274.96 |
5012.49 |
8.59% |
120.02 (43.65%) |
4 |
000002 |
万科A |
1.34% |
575.51 |
3372.47 |
5.78% |
-237.54 (-41.28%) |
5 |
000039 |
中集集团 |
1.34% |
217.41 |
3393.77 |
5.82% |
66.35 (30.52%) |
6 |
000088 |
盐田港 |
1.12% |
138.93 |
2832.71 |
4.86% |
53.53 (38.53%) |
7 |
600018 |
上港集团 |
1.08% |
226.99 |
2723.83 |
4.67% |
139.96 (61.66%) |
8 |
600309 |
万华化学 |
1.08% |
210.16 |
2723.69 |
4.67% |
新增 |
9 |
990018 |
上港集箱 |
1.08% |
228.51 |
2723.83 |
0.00% |
新增 |
10 |
T00018 |
上港集箱 |
1.08% |
228.46 |
2723.83 |
4.67% |
新增 |
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 |
2.26% |
487.33 |
5696.87 |
9.76% |
212.70 (43.65%) |
2 |
600019 |
宝钢股份 |
2.07% |
995.28 |
5225.20 |
8.96% |
138.02 (13.87%) |
3 |
000063 |
中兴通讯 |
1.99% |
274.96 |
5012.49 |
8.59% |
120.02 (43.65%) |
4 |
000002 |
万科A |
1.34% |
575.51 |
3372.47 |
5.78% |
-237.54 (-41.28%) |
5 |
000039 |
中集集团 |
1.34% |
217.41 |
3393.77 |
5.82% |
66.35 (30.52%) |
6 |
000088 |
盐田港 |
1.12% |
138.93 |
2832.71 |
4.86% |
53.53 (38.53%) |
7 |
600018 |
上港集团 |
1.08% |
226.99 |
2723.83 |
4.67% |
139.96 (61.66%) |
8 |
600309 |
万华化学 |
1.08% |
210.16 |
2723.69 |
4.67% |
新增 |
9 |
990018 |
上港集箱 |
1.08% |
228.51 |
2723.83 |
0.00% |
新增 |
10 |
T00018 |
上港集箱 |
1.08% |
228.46 |
2723.83 |
4.67% |
新增 |
11 |
600031 |
三一重工 |
1.03% |
108.42 |
2598.91 |
4.45% |
--- |
12 |
600642 |
申能股份 |
0.90% |
197.80 |
2280.61 |
3.91% |
--- |
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 |
000002 |
万科A |
1.66% |
813.05 |
4731.96 |
12.22% |
新增 |
2 |
600019 |
宝钢股份 |
1.53% |
857.25 |
4380.57 |
11.32% |
281.49 (32.84%) |
3 |
600104 |
上汽集团 |
1.14% |
274.63 |
3265.30 |
8.44% |
-38.41 (-13.99%) |
4 |
000063 |
中兴通讯 |
0.94% |
154.94 |
2683.50 |
6.93% |
-43.85 (-28.30%) |
5 |
000039 |
中集集团 |
0.84% |
151.06 |
2391.25 |
6.18% |
63.40 (41.97%) |
6 |
000089 |
深圳机场 |
0.82% |
274.97 |
2342.78 |
6.05% |
-79.28 (-28.83%) |
7 |
600050 |
中国联通 |
0.79% |
701.84 |
2259.94 |
5.84% |
-2259.51 (-321.94%) |
8 |
600642 |
申能股份 |
0.67% |
161.01 |
1906.31 |
4.92% |
新增 |
9 |
000937 |
冀中能源 |
0.66% |
175.38 |
1890.56 |
4.88% |
新增 |
10 |
000088 |
盐田港 |
0.61% |
85.40 |
1730.20 |
4.47% |
-5.27 (-6.17%) |
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 |
000002 |
万科A |
1.66% |
813.05 |
4731.96 |
12.22% |
新增 |
2 |
600019 |
宝钢股份 |
1.53% |
857.25 |
4380.57 |
11.32% |
281.49 (32.84%) |
3 |
600104 |
上汽集团 |
1.14% |
274.63 |
3265.30 |
8.44% |
-38.41 (-13.99%) |
4 |
000063 |
中兴通讯 |
0.94% |
154.94 |
2683.50 |
6.93% |
-43.85 (-28.30%) |
5 |
000039 |
中集集团 |
0.84% |
151.06 |
2391.25 |
6.18% |
63.40 (41.97%) |
6 |
000089 |
深圳机场 |
0.82% |
274.97 |
2342.78 |
6.05% |
-79.28 (-28.83%) |
7 |
600050 |
中国联通 |
0.79% |
701.84 |
2259.94 |
5.84% |
-2259.51 (-321.94%) |
8 |
600642 |
申能股份 |
0.67% |
161.01 |
1906.31 |
4.92% |
新增 |
9 |
000937 |
冀中能源 |
0.66% |
175.38 |
1890.56 |
4.88% |
新增 |
10 |
000088 |
盐田港 |
0.61% |
85.40 |
1730.20 |
4.47% |
-5.27 (-6.17%) |
11 |
600519 |
贵州茅台 |
0.55% |
62.41 |
1557.67 |
4.02% |
--- |
12 |
000800 |
一汽解放 |
0.51% |
152.46 |
1462.06 |
3.78% |
--- |
13 |
600085 |
同仁堂 |
0.44% |
64.45 |
1269.70 |
3.28% |
--- |
14 |
600018 |
上港集团 |
0.36% |
87.02 |
1036.43 |
2.68% |
--- |
15 |
600123 |
兰花科创 |
0.34% |
110.32 |
964.23 |
2.49% |
--- |
16 |
600808 |
马钢股份 |
0.30% |
209.67 |
861.73 |
2.23% |
--- |
17 |
000016 |
深康佳A |
0.21% |
73.09 |
601.57 |
1.55% |
--- |
18 |
600177 |
雅戈尔 |
0.21% |
57.93 |
591.48 |
1.53% |
--- |
19 |
600188 |
兖州煤业 |
0.19% |
61.18 |
546.33 |
1.41% |
--- |
20 |
000400 |
许继电气 |
0.15% |
48.42 |
423.67 |
1.09% |
--- |
21 |
600028 |
中国石化 |
0.11% |
83.79 |
313.39 |
0.81% |
--- |
22 |
600166 |
福田汽车 |
0.10% |
19.80 |
274.82 |
0.71% |
--- |
23 |
600569 |
安阳钢铁 |
0.08% |
35.87 |
237.80 |
0.61% |
--- |
24 |
600002 |
齐鲁石化 |
0.06% |
31.66 |
169.38 |
0.44% |
--- |
25 |
600011 |
华能国际 |
0.06% |
10.90 |
161.90 |
0.42% |
--- |
26 |
600508 |
上海能源 |
0.06% |
14.29 |
160.62 |
0.41% |
--- |
27 |
600009 |
上海机场 |
0.05% |
12.24 |
130.21 |
0.34% |
--- |
28 |
000680 |
山推股份 |
0.04% |
11.00 |
109.67 |
0.28% |
--- |
29 |
000630 |
铜陵有色 |
0.02% |
6.85 |
49.88 |
0.13% |
--- |
30 |
600031 |
三一重工 |
0.02% |
3.00 |
46.68 |
0.12% |
--- |
31 |
600688 |
上海石化 |
0.02% |
10.39 |
44.88 |
0.12% |
--- |
32 |
600273 |
嘉化能源 |
0.01% |
6.00 |
40.38 |
0.10% |
--- |
33 |
600435 |
北方导航 |
0.01% |
2.50 |
24.00 |
0.06% |
--- |
34 |
600490 |
鹏欣资源 |
0.01% |
1.30 |
18.20 |
0.05% |
--- |
35 |
000629 |
攀钢钒钛 |
0.00% |
0.55 |
3.70 |
0.01% |
--- |
36 |
000866 |
扬子石化 |
0.00% |
0.33 |
2.17 |
0.01% |
--- |
37 |
600036 |
招商银行 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
38 |
600433 |
冠豪高新 |
0.00% |
1.20 |
12.40 |
0.03% |
--- |
39 |
600439 |
瑞贝卡 |
0.00% |
0.70 |
7.28 |
0.02% |
--- |
40 |
600649 |
城投控股 |
0.00% |
0.74 |
5.54 |
0.01% |
--- |
41 |
600795 |
国电电力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
600050 |
中国联通 |
2.61% |
2961.35 |
8735.98 |
29.05% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.04% |
198.79 |
3468.81 |
11.54% |
195.79 (98.49%) |
3 |
000089 |
深圳机场 |
1.00% |
354.26 |
3340.65 |
11.11% |
-162.57 (-45.89%) |
4 |
600019 |
宝钢股份 |
0.89% |
575.76 |
2970.92 |
9.88% |
554.32 (96.28%) |
5 |
600104 |
上汽集团 |
0.88% |
313.04 |
2930.05 |
9.74% |
246.48 (78.74%) |
6 |
000088 |
盐田港 |
0.49% |
90.67 |
1642.91 |
5.46% |
86.17 (95.04%) |
7 |
600085 |
同仁堂 |
0.47% |
84.35 |
1575.68 |
5.24% |
70.77 (83.90%) |
8 |
000039 |
中集集团 |
0.39% |
87.66 |
1314.89 |
4.37% |
87.08 (99.34%) |
9 |
000800 |
一汽解放 |
0.28% |
120.56 |
930.75 |
3.10% |
新增 |
10 |
600177 |
雅戈尔 |
0.25% |
84.13 |
839.59 |
2.79% |
新增 |
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 |
600050 |
中国联通 |
2.61% |
2961.35 |
8735.98 |
29.05% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.04% |
198.79 |
3468.81 |
11.54% |
195.79 (98.49%) |
3 |
000089 |
深圳机场 |
1.00% |
354.26 |
3340.65 |
11.11% |
-162.57 (-45.89%) |
4 |
600019 |
宝钢股份 |
0.89% |
575.76 |
2970.92 |
9.88% |
554.32 (96.28%) |
5 |
600104 |
上汽集团 |
0.88% |
313.04 |
2930.05 |
9.74% |
246.48 (78.74%) |
6 |
000088 |
盐田港 |
0.49% |
90.67 |
1642.91 |
5.46% |
86.17 (95.04%) |
7 |
600085 |
同仁堂 |
0.47% |
84.35 |
1575.68 |
5.24% |
70.77 (83.90%) |
8 |
000039 |
中集集团 |
0.39% |
87.66 |
1314.89 |
4.37% |
87.08 (99.34%) |
9 |
000800 |
一汽解放 |
0.28% |
120.56 |
930.75 |
3.10% |
新增 |
10 |
600177 |
雅戈尔 |
0.25% |
84.13 |
839.59 |
2.79% |
新增 |
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 |
600050 |
中国联通 |
2.00% |
2961.35 |
7966.03 |
53.18% |
--- |
2 |
000089 |
深圳机场 |
1.07% |
516.83 |
4263.83 |
28.47% |
--- |
3 |
600104 |
上汽集团 |
0.11% |
66.56 |
455.95 |
3.04% |
--- |
4 |
600718 |
东软集团 |
0.07% |
19.23 |
259.61 |
1.73% |
--- |
5 |
600085 |
同仁堂 |
0.06% |
13.58 |
232.46 |
1.55% |
--- |
6 |
600100 |
同方股份 |
0.05% |
13.50 |
204.66 |
1.37% |
--- |
7 |
000581 |
威孚高科 |
0.03% |
12.13 |
117.05 |
0.78% |
--- |
8 |
600221 |
*ST海航 |
0.03% |
23.00 |
120.29 |
0.80% |
--- |
9 |
000088 |
盐田港 |
0.02% |
4.50 |
66.39 |
0.44% |
--- |
10 |
000726 |
鲁泰A |
0.02% |
10.11 |
84.41 |
0.56% |
--- |
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 |
600050 |
中国联通 |
2.00% |
2961.35 |
7966.03 |
53.18% |
--- |
2 |
000089 |
深圳机场 |
1.07% |
516.83 |
4263.83 |
28.47% |
--- |
3 |
600104 |
上汽集团 |
0.11% |
66.56 |
455.95 |
3.04% |
--- |
4 |
600718 |
东软集团 |
0.07% |
19.23 |
259.61 |
1.73% |
--- |
5 |
600085 |
同仁堂 |
0.06% |
13.58 |
232.46 |
1.55% |
--- |
6 |
600100 |
同方股份 |
0.05% |
13.50 |
204.66 |
1.37% |
--- |
7 |
000581 |
威孚高科 |
0.03% |
12.13 |
117.05 |
0.78% |
--- |
8 |
600221 |
*ST海航 |
0.03% |
23.00 |
120.29 |
0.80% |
--- |
9 |
000088 |
盐田港 |
0.02% |
4.50 |
66.39 |
0.44% |
--- |
10 |
000726 |
鲁泰A |
0.02% |
10.11 |
84.41 |
0.56% |
--- |
11 |
600019 |
宝钢股份 |
0.02% |
21.44 |
88.32 |
0.59% |
--- |
12 |
600028 |
中国石化 |
0.02% |
32.97 |
99.24 |
0.66% |
--- |
13 |
600030 |
中信证券 |
0.02% |
21.50 |
96.75 |
0.65% |
--- |
14 |
600536 |
中国软件 |
0.02% |
2.88 |
62.04 |
0.41% |
--- |
15 |
600597 |
光明乳业 |
0.02% |
8.44 |
94.70 |
0.63% |
--- |
16 |
000024 |
招商地产 |
0.01% |
2.65 |
23.56 |
0.16% |
--- |
17 |
000063 |
中兴通讯 |
0.01% |
3.00 |
38.55 |
0.26% |
--- |
18 |
000066 |
中国长城 |
0.01% |
3.00 |
27.60 |
0.18% |
--- |
19 |
000511 |
烯碳退 |
0.01% |
5.00 |
26.50 |
0.18% |
--- |
20 |
000541 |
佛山照明 |
0.01% |
2.00 |
23.00 |
0.15% |
--- |
21 |
000680 |
山推股份 |
0.01% |
6.00 |
47.70 |
0.32% |
--- |
22 |
000778 |
新兴铸管 |
0.01% |
4.00 |
41.52 |
0.28% |
--- |
23 |
000890 |
法尔胜 |
0.01% |
6.00 |
40.26 |
0.27% |
--- |
24 |
000892 |
欢瑞世纪 |
0.01% |
4.79 |
38.72 |
0.26% |
--- |
25 |
000895 |
双汇发展 |
0.01% |
3.00 |
31.14 |
0.21% |
--- |
26 |
000932 |
华菱钢铁 |
0.01% |
6.63 |
31.04 |
0.21% |
--- |
27 |
000933 |
神火股份 |
0.01% |
4.00 |
43.60 |
0.29% |
--- |
28 |
600036 |
招商银行 |
0.01% |
3.59 |
29.22 |
0.20% |
--- |
29 |
600166 |
福田汽车 |
0.01% |
2.27 |
21.24 |
0.14% |
--- |
30 |
600170 |
上海建工 |
0.01% |
5.00 |
40.35 |
0.27% |
--- |
31 |
600188 |
兖州煤业 |
0.01% |
4.09 |
33.70 |
0.22% |
--- |
32 |
600248 |
陕西建工 |
0.01% |
2.29 |
24.89 |
0.17% |
--- |
33 |
600308 |
华泰股份 |
0.01% |
2.38 |
29.54 |
0.20% |
--- |
34 |
600585 |
海螺水泥 |
0.01% |
6.02 |
38.53 |
0.26% |
--- |
35 |
600675 |
中华企业 |
0.01% |
6.97 |
45.99 |
0.31% |
--- |
36 |
000039 |
中集集团 |
0.00% |
0.57 |
8.21 |
0.05% |
--- |
37 |
000042 |
中洲控股 |
0.00% |
0.64 |
6.20 |
0.04% |
--- |
38 |
000727 |
冠捷科技 |
0.00% |
3.00 |
19.11 |
0.13% |
--- |
39 |
000735 |
罗牛山 |
0.00% |
3.00 |
13.35 |
0.09% |
--- |
40 |
600009 |
上海机场 |
0.00% |
0.94 |
8.49 |
0.06% |
--- |
41 |
600012 |
皖通高速 |
0.00% |
4.10 |
9.02 |
0.06% |
--- |
42 |
600350 |
山东高速 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
43 |
600458 |
时代新材 |
0.00% |
0.50 |
6.78 |
0.05% |
--- |
44 |
600591 |
*ST上航 |
0.00% |
3.02 |
19.45 |
0.13% |
--- |
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