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 |
301383 |
天键股份 |
0.30% |
0.81 |
52.65 |
3.40% |
新增 |
2 |
002475 |
立讯精密 |
0.28% |
1.45 |
49.95 |
3.23% |
新增 |
3 |
600900 |
长江电力 |
0.27% |
2.05 |
47.85 |
3.09% |
新增 |
4 |
601666 |
平煤股份 |
0.22% |
3.31 |
38.26 |
2.47% |
新增 |
5 |
600150 |
中国船舶 |
0.21% |
1.23 |
36.21 |
2.34% |
新增 |
6 |
600519 |
贵州茅台 |
0.20% |
0.02 |
34.52 |
2.23% |
新增 |
7 |
601728 |
中国电信 |
0.20% |
6.61 |
35.76 |
2.31% |
3.83 (57.94%) |
8 |
600030 |
中信证券 |
0.19% |
1.65 |
33.61 |
2.17% |
新增 |
9 |
600276 |
恒瑞医药 |
0.19% |
0.73 |
33.02 |
2.13% |
新增 |
10 |
600266 |
城建发展 |
0.17% |
6.05 |
29.28 |
1.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301383 |
天键股份 |
0.30% |
0.81 |
52.65 |
3.40% |
新增 |
2 |
002475 |
立讯精密 |
0.28% |
1.45 |
49.95 |
3.23% |
新增 |
3 |
600900 |
长江电力 |
0.27% |
2.05 |
47.85 |
3.09% |
新增 |
4 |
601666 |
平煤股份 |
0.22% |
3.31 |
38.26 |
2.47% |
新增 |
5 |
600150 |
中国船舶 |
0.21% |
1.23 |
36.21 |
2.34% |
新增 |
6 |
600519 |
贵州茅台 |
0.20% |
0.02 |
34.52 |
2.23% |
新增 |
7 |
601728 |
中国电信 |
0.20% |
6.61 |
35.76 |
2.31% |
3.83 (57.94%) |
8 |
600030 |
中信证券 |
0.19% |
1.65 |
33.61 |
2.17% |
新增 |
9 |
600276 |
恒瑞医药 |
0.19% |
0.73 |
33.02 |
2.13% |
新增 |
10 |
600266 |
城建发展 |
0.17% |
6.05 |
29.28 |
1.89% |
新增 |
11 |
000090 |
天健集团 |
0.16% |
6.07 |
27.92 |
1.80% |
--- |
12 |
002422 |
科伦药业 |
0.16% |
0.96 |
27.89 |
1.80% |
--- |
13 |
601225 |
陕西煤业 |
0.16% |
1.39 |
29.04 |
1.88% |
--- |
14 |
601601 |
中国太保 |
0.16% |
1.16 |
27.58 |
1.78% |
--- |
15 |
603979 |
金诚信 |
0.16% |
0.77 |
29.08 |
1.88% |
--- |
16 |
600941 |
中国移动 |
0.14% |
0.24 |
23.88 |
1.54% |
--- |
17 |
601688 |
华泰证券 |
0.14% |
1.73 |
24.13 |
1.56% |
--- |
18 |
600019 |
宝钢股份 |
0.13% |
3.86 |
22.89 |
1.48% |
--- |
19 |
600350 |
山东高速 |
0.13% |
3.32 |
23.04 |
1.49% |
--- |
20 |
600886 |
国投电力 |
0.13% |
1.79 |
23.59 |
1.52% |
--- |
21 |
601006 |
大秦铁路 |
0.13% |
3.23 |
23.29 |
1.50% |
--- |
22 |
601699 |
潞安环能 |
0.13% |
1.06 |
23.22 |
1.50% |
--- |
23 |
603259 |
药明康德 |
0.13% |
0.31 |
22.56 |
1.46% |
--- |
24 |
000157 |
中联重科 |
0.12% |
3.37 |
22.01 |
1.42% |
--- |
25 |
002821 |
凯莱英 |
0.12% |
0.18 |
20.90 |
1.35% |
--- |
26 |
300308 |
中际旭创 |
0.12% |
0.19 |
21.45 |
1.39% |
--- |
27 |
002859 |
洁美科技 |
0.11% |
0.78 |
19.46 |
1.26% |
--- |
28 |
000425 |
徐工机械 |
0.10% |
3.24 |
17.69 |
1.14% |
--- |
29 |
000807 |
云铝股份 |
0.10% |
1.41 |
17.23 |
1.11% |
--- |
30 |
001965 |
招商公路 |
0.10% |
1.83 |
17.88 |
1.16% |
--- |
31 |
003816 |
中国广核 |
0.10% |
5.87 |
18.26 |
1.18% |
--- |
32 |
601298 |
青岛港 |
0.10% |
2.79 |
17.24 |
1.11% |
--- |
33 |
601377 |
兴业证券 |
0.10% |
2.91 |
17.08 |
1.10% |
--- |
34 |
603501 |
韦尔股份 |
0.10% |
0.17 |
18.14 |
1.17% |
--- |
35 |
001979 |
招商蛇口 |
0.09% |
1.60 |
15.25 |
0.99% |
--- |
36 |
002876 |
三利谱 |
0.09% |
0.41 |
15.08 |
0.97% |
--- |
37 |
300274 |
阳光电源 |
0.09% |
0.19 |
16.64 |
1.08% |
--- |
38 |
601899 |
紫金矿业 |
0.09% |
1.34 |
16.70 |
1.08% |
--- |
39 |
603087 |
甘李药业 |
0.09% |
0.30 |
15.79 |
1.02% |
--- |
40 |
002126 |
银轮股份 |
0.08% |
0.72 |
13.44 |
0.87% |
--- |
41 |
300031 |
宝通科技 |
0.08% |
0.75 |
13.90 |
0.90% |
--- |
42 |
600801 |
华新水泥 |
0.08% |
1.12 |
13.92 |
0.90% |
--- |
43 |
601600 |
中国铝业 |
0.08% |
2.58 |
14.55 |
0.94% |
--- |
44 |
601985 |
中国核电 |
0.08% |
1.88 |
14.10 |
0.91% |
--- |
45 |
002241 |
歌尔股份 |
0.07% |
0.58 |
12.19 |
0.79% |
--- |
46 |
002508 |
老板电器 |
0.07% |
0.56 |
12.20 |
0.79% |
--- |
47 |
600183 |
生益科技 |
0.07% |
0.63 |
11.54 |
0.75% |
--- |
48 |
600584 |
长电科技 |
0.07% |
0.40 |
11.94 |
0.77% |
--- |
49 |
600674 |
川投能源 |
0.07% |
0.79 |
11.94 |
0.77% |
--- |
50 |
601158 |
重庆水务 |
0.07% |
2.05 |
11.62 |
0.75% |
--- |
51 |
603179 |
新泉股份 |
0.07% |
0.23 |
11.66 |
0.75% |
--- |
52 |
605368 |
蓝天燃气 |
0.07% |
1.07 |
11.52 |
0.74% |
--- |
53 |
000429 |
粤高速A |
0.06% |
1.25 |
10.57 |
0.68% |
--- |
54 |
000543 |
皖能电力 |
0.06% |
1.62 |
10.14 |
0.66% |
--- |
55 |
001872 |
招商港口 |
0.06% |
0.69 |
11.01 |
0.71% |
--- |
56 |
002138 |
顺络电子 |
0.06% |
0.39 |
10.53 |
0.68% |
--- |
57 |
002271 |
东方雨虹 |
0.06% |
0.56 |
10.75 |
0.69% |
--- |
58 |
002600 |
领益智造 |
0.06% |
1.67 |
11.29 |
0.73% |
--- |
59 |
002791 |
坚朗五金 |
0.06% |
0.26 |
10.53 |
0.68% |
--- |
60 |
300251 |
光线传媒 |
0.06% |
1.33 |
10.84 |
0.70% |
--- |
61 |
300502 |
新易盛 |
0.06% |
0.20 |
9.86 |
0.64% |
--- |
62 |
300677 |
英科医疗 |
0.06% |
0.48 |
11.21 |
0.72% |
--- |
63 |
300679 |
电连技术 |
0.06% |
0.25 |
10.38 |
0.67% |
--- |
64 |
300750 |
宁德时代 |
0.06% |
0.07 |
11.43 |
0.74% |
--- |
65 |
600031 |
三一重工 |
0.06% |
0.80 |
11.02 |
0.71% |
--- |
66 |
600282 |
南钢股份 |
0.06% |
3.02 |
11.17 |
0.72% |
--- |
67 |
600373 |
中文传媒 |
0.06% |
0.79 |
10.41 |
0.67% |
--- |
68 |
601000 |
唐山港 |
0.06% |
2.97 |
10.39 |
0.67% |
--- |
69 |
601098 |
中南传媒 |
0.06% |
0.98 |
9.97 |
0.64% |
--- |
70 |
603833 |
欧派家居 |
0.06% |
0.16 |
11.14 |
0.72% |
--- |
71 |
002920 |
德赛西威 |
0.05% |
0.07 |
9.07 |
0.59% |
--- |
72 |
300316 |
晶盛机电 |
0.05% |
0.19 |
8.38 |
0.54% |
--- |
73 |
300415 |
伊之密 |
0.05% |
0.55 |
9.70 |
0.63% |
--- |
74 |
600585 |
海螺水泥 |
0.05% |
0.39 |
8.80 |
0.57% |
--- |
75 |
600984 |
建设机械 |
0.05% |
2.21 |
8.29 |
0.54% |
--- |
76 |
601799 |
星宇股份 |
0.05% |
0.07 |
9.18 |
0.59% |
--- |
77 |
601882 |
海天精工 |
0.05% |
0.35 |
9.15 |
0.59% |
--- |
78 |
603993 |
洛阳钼业 |
0.05% |
1.82 |
9.46 |
0.61% |
--- |
79 |
000786 |
北新建材 |
0.04% |
0.30 |
7.01 |
0.45% |
--- |
80 |
000932 |
华菱钢铁 |
0.04% |
1.49 |
7.67 |
0.50% |
--- |
81 |
000937 |
冀中能源 |
0.04% |
0.95 |
6.78 |
0.44% |
--- |
82 |
002244 |
滨江集团 |
0.04% |
1.04 |
7.56 |
0.49% |
--- |
83 |
002371 |
北方华创 |
0.04% |
0.03 |
7.37 |
0.48% |
--- |
84 |
300161 |
华中数控 |
0.04% |
0.22 |
7.90 |
0.51% |
--- |
85 |
300394 |
天孚通信 |
0.04% |
0.07 |
6.41 |
0.41% |
--- |
86 |
301345 |
涛涛车业 |
0.04% |
0.12 |
7.31 |
0.47% |
--- |
87 |
600461 |
洪城环境 |
0.04% |
0.81 |
7.40 |
0.48% |
--- |
88 |
600761 |
安徽合力 |
0.04% |
0.41 |
7.47 |
0.48% |
--- |
89 |
601288 |
农业银行 |
0.04% |
1.91 |
6.95 |
0.45% |
--- |
90 |
601898 |
中煤能源 |
0.04% |
0.72 |
6.98 |
0.45% |
--- |
91 |
603987 |
康德莱 |
0.04% |
0.70 |
6.68 |
0.43% |
--- |
92 |
002142 |
宁波银行 |
0.03% |
0.24 |
4.83 |
0.31% |
--- |
93 |
603737 |
三棵树 |
0.03% |
0.12 |
5.71 |
0.37% |
--- |
94 |
603816 |
顾家家居 |
0.03% |
0.17 |
5.95 |
0.38% |
--- |
95 |
002432 |
九安医疗 |
0.01% |
0.06 |
2.26 |
0.15% |
--- |
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 |
002371 |
北方华创 |
0.46% |
0.27 |
85.77 |
5.36% |
新增 |
2 |
000651 |
格力电器 |
0.27% |
1.36 |
49.65 |
3.11% |
新增 |
3 |
000063 |
中兴通讯 |
0.26% |
1.07 |
48.73 |
3.05% |
新增 |
4 |
601318 |
中国平安 |
0.24% |
0.97 |
45.01 |
2.82% |
-1.04 (-107.22%) |
5 |
601601 |
中国太保 |
0.24% |
1.71 |
44.43 |
2.78% |
0.31 (18.13%) |
6 |
600600 |
青岛啤酒 |
0.21% |
0.37 |
38.34 |
2.40% |
0.05 (13.51%) |
7 |
601328 |
交通银行 |
0.21% |
6.65 |
38.57 |
2.41% |
新增 |
8 |
000858 |
五粮液 |
0.20% |
0.23 |
37.62 |
2.35% |
0.09 (39.13%) |
9 |
300750 |
宁德时代 |
0.20% |
0.16 |
36.61 |
2.29% |
新增 |
10 |
600048 |
保利发展 |
0.20% |
2.92 |
38.05 |
2.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
0.46% |
0.27 |
85.77 |
5.36% |
新增 |
2 |
000651 |
格力电器 |
0.27% |
1.36 |
49.65 |
3.11% |
新增 |
3 |
000063 |
中兴通讯 |
0.26% |
1.07 |
48.73 |
3.05% |
新增 |
4 |
601318 |
中国平安 |
0.24% |
0.97 |
45.01 |
2.82% |
-1.04 (-107.22%) |
5 |
601601 |
中国太保 |
0.24% |
1.71 |
44.43 |
2.78% |
0.31 (18.13%) |
6 |
600600 |
青岛啤酒 |
0.21% |
0.37 |
38.34 |
2.40% |
0.05 (13.51%) |
7 |
601328 |
交通银行 |
0.21% |
6.65 |
38.57 |
2.41% |
新增 |
8 |
000858 |
五粮液 |
0.20% |
0.23 |
37.62 |
2.35% |
0.09 (39.13%) |
9 |
300750 |
宁德时代 |
0.20% |
0.16 |
36.61 |
2.29% |
新增 |
10 |
600048 |
保利发展 |
0.20% |
2.92 |
38.05 |
2.38% |
新增 |
11 |
600383 |
金地集团 |
0.20% |
5.30 |
38.21 |
2.39% |
--- |
12 |
001979 |
招商蛇口 |
0.18% |
2.53 |
32.97 |
2.06% |
--- |
13 |
000333 |
美的集团 |
0.17% |
0.55 |
32.41 |
2.03% |
--- |
14 |
002051 |
中工国际 |
0.16% |
2.45 |
29.23 |
1.83% |
--- |
15 |
600425 |
青松建化 |
0.16% |
6.90 |
30.50 |
1.91% |
--- |
16 |
000591 |
太阳能 |
0.15% |
4.00 |
27.12 |
1.70% |
--- |
17 |
000690 |
宝新能源 |
0.15% |
3.87 |
27.17 |
1.70% |
--- |
18 |
000928 |
中钢国际 |
0.15% |
2.82 |
27.21 |
1.70% |
--- |
19 |
002129 |
TCL中环 |
0.15% |
0.85 |
28.22 |
1.77% |
--- |
20 |
002459 |
晶澳科技 |
0.15% |
0.68 |
28.36 |
1.77% |
--- |
21 |
002850 |
科达利 |
0.15% |
0.21 |
27.77 |
1.74% |
--- |
22 |
600258 |
首旅酒店 |
0.15% |
1.52 |
28.80 |
1.80% |
--- |
23 |
600754 |
锦江酒店 |
0.15% |
0.64 |
27.10 |
1.69% |
--- |
24 |
002368 |
太极股份 |
0.14% |
0.64 |
26.35 |
1.65% |
--- |
25 |
002466 |
天齐锂业 |
0.14% |
0.38 |
26.57 |
1.66% |
--- |
26 |
600012 |
皖通高速 |
0.14% |
2.55 |
26.72 |
1.67% |
--- |
27 |
300496 |
中科创达 |
0.13% |
0.25 |
24.09 |
1.51% |
--- |
28 |
600690 |
海尔智家 |
0.13% |
1.00 |
23.48 |
1.47% |
--- |
29 |
600859 |
王府井 |
0.13% |
1.24 |
24.54 |
1.53% |
--- |
30 |
603259 |
药明康德 |
0.13% |
0.40 |
24.92 |
1.56% |
--- |
31 |
000425 |
徐工机械 |
0.11% |
2.93 |
19.84 |
1.24% |
--- |
32 |
603659 |
璞泰来 |
0.11% |
0.52 |
19.87 |
1.24% |
--- |
33 |
603806 |
福斯特 |
0.11% |
0.57 |
21.20 |
1.33% |
--- |
34 |
000002 |
万科A |
0.10% |
1.31 |
18.37 |
1.15% |
--- |
35 |
000539 |
粤电力A |
0.10% |
2.46 |
17.96 |
1.12% |
--- |
36 |
000568 |
泸州老窖 |
0.10% |
0.09 |
18.86 |
1.18% |
--- |
37 |
002142 |
宁波银行 |
0.10% |
0.74 |
18.72 |
1.17% |
--- |
38 |
002594 |
比亚迪 |
0.10% |
0.07 |
18.08 |
1.13% |
--- |
39 |
300144 |
宋城演艺 |
0.10% |
1.46 |
18.10 |
1.13% |
--- |
40 |
300274 |
阳光电源 |
0.10% |
0.16 |
18.66 |
1.17% |
--- |
41 |
300693 |
盛弘股份 |
0.10% |
0.49 |
18.09 |
1.13% |
--- |
42 |
300724 |
捷佳伟创 |
0.10% |
0.17 |
19.10 |
1.19% |
--- |
43 |
600027 |
华电国际 |
0.10% |
2.89 |
19.33 |
1.21% |
--- |
44 |
600036 |
招商银行 |
0.10% |
0.59 |
19.33 |
1.21% |
--- |
45 |
600919 |
江苏银行 |
0.10% |
2.65 |
19.48 |
1.22% |
--- |
46 |
601012 |
隆基绿能 |
0.10% |
0.63 |
18.06 |
1.13% |
--- |
47 |
601818 |
光大银行 |
0.10% |
6.30 |
19.34 |
1.21% |
--- |
48 |
002415 |
海康威视 |
0.09% |
0.50 |
16.55 |
1.04% |
--- |
49 |
002422 |
科伦药业 |
0.09% |
0.59 |
17.51 |
1.10% |
--- |
50 |
600377 |
宁沪高速 |
0.09% |
1.68 |
16.51 |
1.03% |
--- |
51 |
603019 |
中科曙光 |
0.09% |
0.34 |
17.31 |
1.08% |
--- |
52 |
300946 |
恒而达 |
0.08% |
0.37 |
14.07 |
0.88% |
--- |
53 |
601728 |
中国电信 |
0.08% |
2.78 |
15.65 |
0.98% |
--- |
54 |
601991 |
大唐发电 |
0.08% |
4.63 |
15.33 |
0.96% |
--- |
55 |
000977 |
浪潮信息 |
0.07% |
0.27 |
13.10 |
0.82% |
--- |
56 |
300567 |
精测电子 |
0.06% |
0.11 |
10.47 |
0.65% |
--- |
57 |
600642 |
申能股份 |
0.06% |
1.58 |
11.04 |
0.69% |
--- |
58 |
000768 |
中航西飞 |
0.05% |
0.35 |
9.36 |
0.59% |
--- |
59 |
000938 |
紫光股份 |
0.05% |
0.29 |
9.24 |
0.58% |
--- |
60 |
002050 |
三花智控 |
0.05% |
0.29 |
8.78 |
0.55% |
--- |
61 |
002709 |
天赐材料 |
0.05% |
0.22 |
9.06 |
0.57% |
--- |
62 |
600312 |
平高电气 |
0.05% |
0.81 |
10.04 |
0.63% |
--- |
63 |
600845 |
宝信软件 |
0.05% |
0.19 |
9.65 |
0.60% |
--- |
64 |
600887 |
伊利股份 |
0.05% |
0.34 |
9.63 |
0.60% |
--- |
65 |
600970 |
中材国际 |
0.05% |
0.67 |
8.54 |
0.53% |
--- |
66 |
601169 |
北京银行 |
0.05% |
1.95 |
9.03 |
0.56% |
--- |
67 |
002230 |
科大讯飞 |
0.04% |
0.12 |
8.16 |
0.51% |
--- |
68 |
603227 |
雪峰科技 |
0.04% |
0.93 |
7.70 |
0.48% |
--- |
69 |
601916 |
浙商银行 |
0.03% |
1.98 |
5.22 |
0.33% |
--- |
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 |
601318 |
中国平安 |
0.49% |
2.01 |
94.47 |
5.43% |
新增 |
2 |
601888 |
中国中免 |
0.47% |
0.42 |
90.73 |
5.22% |
新增 |
3 |
600859 |
王府井 |
0.29% |
2.02 |
56.84 |
3.27% |
新增 |
4 |
600519 |
贵州茅台 |
0.27% |
0.03 |
51.81 |
2.98% |
0.01 (33.33%) |
5 |
600588 |
用友网络 |
0.27% |
2.17 |
52.45 |
3.01% |
新增 |
6 |
600009 |
上海机场 |
0.26% |
0.88 |
50.78 |
2.92% |
新增 |
7 |
600036 |
招商银行 |
0.26% |
1.34 |
49.93 |
2.87% |
新增 |
8 |
600004 |
白云机场 |
0.21% |
2.66 |
39.93 |
2.30% |
新增 |
9 |
600011 |
华能国际 |
0.21% |
5.39 |
41.02 |
2.36% |
新增 |
10 |
600809 |
山西汾酒 |
0.21% |
0.14 |
39.90 |
2.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.49% |
2.01 |
94.47 |
5.43% |
新增 |
2 |
601888 |
中国中免 |
0.47% |
0.42 |
90.73 |
5.22% |
新增 |
3 |
600859 |
王府井 |
0.29% |
2.02 |
56.84 |
3.27% |
新增 |
4 |
600519 |
贵州茅台 |
0.27% |
0.03 |
51.81 |
2.98% |
0.01 (33.33%) |
5 |
600588 |
用友网络 |
0.27% |
2.17 |
52.45 |
3.01% |
新增 |
6 |
600009 |
上海机场 |
0.26% |
0.88 |
50.78 |
2.92% |
新增 |
7 |
600036 |
招商银行 |
0.26% |
1.34 |
49.93 |
2.87% |
新增 |
8 |
600004 |
白云机场 |
0.21% |
2.66 |
39.93 |
2.30% |
新增 |
9 |
600011 |
华能国际 |
0.21% |
5.39 |
41.02 |
2.36% |
新增 |
10 |
600809 |
山西汾酒 |
0.21% |
0.14 |
39.90 |
2.29% |
新增 |
11 |
300896 |
爱美客 |
0.20% |
0.07 |
39.64 |
2.28% |
--- |
12 |
601636 |
旗滨集团 |
0.20% |
3.37 |
38.38 |
2.21% |
--- |
13 |
002459 |
晶澳科技 |
0.19% |
0.62 |
37.26 |
2.14% |
--- |
14 |
002707 |
众信旅游 |
0.19% |
3.76 |
37.15 |
2.14% |
--- |
15 |
600754 |
锦江酒店 |
0.19% |
0.64 |
37.34 |
2.15% |
--- |
16 |
601628 |
中国人寿 |
0.19% |
0.99 |
36.75 |
2.11% |
--- |
17 |
002180 |
纳思达 |
0.18% |
0.67 |
34.77 |
2.00% |
--- |
18 |
600600 |
青岛啤酒 |
0.18% |
0.32 |
34.40 |
1.98% |
--- |
19 |
601601 |
中国太保 |
0.18% |
1.40 |
34.33 |
1.97% |
--- |
20 |
000596 |
古井贡酒 |
0.17% |
0.12 |
32.03 |
1.84% |
--- |
21 |
600585 |
海螺水泥 |
0.17% |
1.19 |
32.58 |
1.87% |
--- |
22 |
300274 |
阳光电源 |
0.16% |
0.28 |
31.30 |
1.80% |
--- |
23 |
600258 |
首旅酒店 |
0.15% |
1.14 |
28.27 |
1.63% |
--- |
24 |
601916 |
浙商银行 |
0.15% |
9.62 |
28.28 |
1.63% |
--- |
25 |
000034 |
神州数码 |
0.14% |
1.21 |
26.55 |
1.53% |
--- |
26 |
002368 |
太极股份 |
0.14% |
0.95 |
26.72 |
1.54% |
--- |
27 |
600132 |
重庆啤酒 |
0.14% |
0.22 |
28.02 |
1.61% |
--- |
28 |
600138 |
中青旅 |
0.14% |
1.75 |
26.58 |
1.53% |
--- |
29 |
600905 |
三峡能源 |
0.14% |
4.71 |
26.61 |
1.53% |
--- |
30 |
601155 |
新城控股 |
0.14% |
1.37 |
28.09 |
1.61% |
--- |
31 |
000568 |
泸州老窖 |
0.13% |
0.11 |
24.67 |
1.42% |
--- |
32 |
000858 |
五粮液 |
0.13% |
0.14 |
25.30 |
1.45% |
--- |
33 |
600019 |
宝钢股份 |
0.13% |
4.57 |
25.55 |
1.47% |
--- |
34 |
600536 |
中国软件 |
0.13% |
0.42 |
24.50 |
1.41% |
--- |
35 |
000932 |
华菱钢铁 |
0.12% |
5.15 |
24.20 |
1.39% |
--- |
36 |
002335 |
科华数据 |
0.12% |
0.47 |
23.45 |
1.35% |
--- |
37 |
603043 |
广州酒家 |
0.12% |
0.88 |
22.72 |
1.31% |
--- |
38 |
000032 |
深桑达A |
0.11% |
1.02 |
20.55 |
1.18% |
--- |
39 |
002121 |
科陆电子 |
0.11% |
2.30 |
21.34 |
1.23% |
--- |
40 |
002271 |
东方雨虹 |
0.11% |
0.63 |
21.15 |
1.22% |
--- |
41 |
002739 |
万达电影 |
0.11% |
1.48 |
20.72 |
1.19% |
--- |
42 |
300990 |
同飞股份 |
0.11% |
0.24 |
22.05 |
1.27% |
--- |
43 |
600383 |
金地集团 |
0.11% |
2.14 |
21.89 |
1.26% |
--- |
44 |
000001 |
平安银行 |
0.10% |
1.53 |
20.13 |
1.16% |
--- |
45 |
300693 |
盛弘股份 |
0.10% |
0.34 |
18.46 |
1.06% |
--- |
46 |
601012 |
隆基绿能 |
0.10% |
0.45 |
19.02 |
1.09% |
--- |
47 |
601111 |
中国国航 |
0.10% |
1.92 |
20.35 |
1.17% |
--- |
48 |
601166 |
兴业银行 |
0.10% |
1.15 |
20.23 |
1.16% |
--- |
49 |
600029 |
南方航空 |
0.09% |
2.23 |
16.95 |
0.97% |
--- |
50 |
600031 |
三一重工 |
0.09% |
1.16 |
18.33 |
1.05% |
--- |
51 |
603138 |
海量数据 |
0.08% |
0.71 |
14.59 |
0.84% |
--- |
52 |
000923 |
河钢资源 |
0.07% |
0.96 |
12.62 |
0.73% |
--- |
53 |
002518 |
科士达 |
0.07% |
0.24 |
13.82 |
0.79% |
--- |
54 |
300144 |
宋城演艺 |
0.07% |
0.88 |
12.85 |
0.74% |
--- |
55 |
300634 |
彩讯股份 |
0.06% |
0.75 |
11.44 |
0.66% |
--- |
56 |
603383 |
顶点软件 |
0.06% |
0.25 |
10.91 |
0.63% |
--- |
57 |
000672 |
上峰水泥 |
0.04% |
0.71 |
7.58 |
0.44% |
--- |
58 |
300737 |
科顺股份 |
0.04% |
0.64 |
8.05 |
0.46% |
--- |
59 |
000933 |
神火股份 |
0.02% |
0.22 |
3.29 |
0.19% |
--- |
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 |
600941 |
中国移动 |
0.32% |
0.95 |
64.91 |
4.58% |
新增 |
2 |
600048 |
保利发展 |
0.27% |
3.02 |
54.36 |
3.83% |
1.52 (50.33%) |
3 |
601166 |
兴业银行 |
0.23% |
2.82 |
46.95 |
3.31% |
0.82 (29.08%) |
4 |
601728 |
中国电信 |
0.22% |
11.51 |
44.08 |
3.11% |
新增 |
5 |
600383 |
金地集团 |
0.20% |
3.51 |
40.33 |
2.84% |
新增 |
6 |
600519 |
贵州茅台 |
0.19% |
0.02 |
37.45 |
2.64% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.18% |
3.06 |
36.23 |
2.56% |
新增 |
8 |
001979 |
招商蛇口 |
0.16% |
1.92 |
31.37 |
2.21% |
新增 |
9 |
002459 |
晶澳科技 |
0.16% |
0.49 |
31.38 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
0.14% |
1.62 |
28.54 |
2.01% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.32% |
0.95 |
64.91 |
4.58% |
新增 |
2 |
600048 |
保利发展 |
0.27% |
3.02 |
54.36 |
3.83% |
1.52 (50.33%) |
3 |
601166 |
兴业银行 |
0.23% |
2.82 |
46.95 |
3.31% |
0.82 (29.08%) |
4 |
601728 |
中国电信 |
0.22% |
11.51 |
44.08 |
3.11% |
新增 |
5 |
600383 |
金地集团 |
0.20% |
3.51 |
40.33 |
2.84% |
新增 |
6 |
600519 |
贵州茅台 |
0.19% |
0.02 |
37.45 |
2.64% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.18% |
3.06 |
36.23 |
2.56% |
新增 |
8 |
001979 |
招商蛇口 |
0.16% |
1.92 |
31.37 |
2.21% |
新增 |
9 |
002459 |
晶澳科技 |
0.16% |
0.49 |
31.38 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
0.14% |
1.62 |
28.54 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.55% |
0.50 |
116.47 |
7.94% |
新增 |
2 |
600004 |
白云机场 |
0.28% |
4.00 |
59.64 |
4.07% |
新增 |
3 |
600031 |
三一重工 |
0.27% |
3.00 |
57.18 |
3.90% |
新增 |
4 |
603317 |
天味食品 |
0.27% |
2.00 |
56.94 |
3.88% |
新增 |
5 |
000338 |
潍柴动力 |
0.24% |
4.00 |
49.88 |
3.40% |
新增 |
6 |
601615 |
明阳智能 |
0.24% |
1.50 |
50.70 |
3.46% |
新增 |
7 |
600030 |
中信证券 |
0.20% |
2.00 |
43.32 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
0.19% |
0.20 |
40.39 |
2.75% |
新增 |
9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
40.90 |
2.79% |
新增 |
10 |
601166 |
兴业银行 |
0.19% |
2.00 |
39.80 |
2.71% |
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 |
601888 |
中国中免 |
0.55% |
0.50 |
116.47 |
7.94% |
新增 |
2 |
600004 |
白云机场 |
0.28% |
4.00 |
59.64 |
4.07% |
新增 |
3 |
600031 |
三一重工 |
0.27% |
3.00 |
57.18 |
3.90% |
新增 |
4 |
603317 |
天味食品 |
0.27% |
2.00 |
56.94 |
3.88% |
新增 |
5 |
000338 |
潍柴动力 |
0.24% |
4.00 |
49.88 |
3.40% |
新增 |
6 |
601615 |
明阳智能 |
0.24% |
1.50 |
50.70 |
3.46% |
新增 |
7 |
600030 |
中信证券 |
0.20% |
2.00 |
43.32 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
0.19% |
0.20 |
40.39 |
2.75% |
新增 |
9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
40.90 |
2.79% |
新增 |
10 |
601166 |
兴业银行 |
0.19% |
2.00 |
39.80 |
2.71% |
新增 |
11 |
000776 |
广发证券 |
0.18% |
2.00 |
37.40 |
2.55% |
--- |
12 |
300014 |
亿纬锂能 |
0.18% |
0.40 |
39.00 |
2.66% |
--- |
13 |
600025 |
华能水电 |
0.17% |
5.00 |
34.95 |
2.38% |
--- |
14 |
600029 |
南方航空 |
0.17% |
5.00 |
36.55 |
2.49% |
--- |
15 |
600919 |
江苏银行 |
0.17% |
5.00 |
35.60 |
2.43% |
--- |
16 |
600176 |
中国巨石 |
0.16% |
2.00 |
34.82 |
2.37% |
--- |
17 |
601012 |
隆基绿能 |
0.16% |
0.50 |
33.31 |
2.27% |
--- |
18 |
601838 |
成都银行 |
0.16% |
2.00 |
33.16 |
2.26% |
--- |
19 |
300207 |
欣旺达 |
0.15% |
1.00 |
31.60 |
2.16% |
--- |
20 |
300450 |
先导智能 |
0.15% |
0.50 |
31.59 |
2.15% |
--- |
21 |
600600 |
青岛啤酒 |
0.15% |
0.30 |
31.18 |
2.13% |
--- |
22 |
600809 |
山西汾酒 |
0.15% |
0.10 |
32.48 |
2.22% |
--- |
23 |
601628 |
中国人寿 |
0.15% |
1.00 |
31.08 |
2.12% |
--- |
24 |
300896 |
爱美客 |
0.14% |
0.05 |
30.00 |
2.05% |
--- |
25 |
600702 |
舍得酒业 |
0.14% |
0.15 |
30.60 |
2.09% |
--- |
26 |
600754 |
锦江酒店 |
0.14% |
0.48 |
30.19 |
2.06% |
--- |
27 |
601066 |
中信建投 |
0.14% |
1.00 |
28.91 |
1.97% |
--- |
28 |
000596 |
古井贡酒 |
0.13% |
0.11 |
27.46 |
1.87% |
--- |
29 |
002572 |
索菲亚 |
0.13% |
1.00 |
27.50 |
1.88% |
--- |
30 |
600845 |
宝信软件 |
0.13% |
0.50 |
27.30 |
1.86% |
--- |
31 |
002466 |
天齐锂业 |
0.12% |
0.20 |
24.96 |
1.70% |
--- |
32 |
002812 |
恩捷股份 |
0.12% |
0.10 |
25.05 |
1.71% |
--- |
33 |
600048 |
保利发展 |
0.12% |
1.50 |
26.19 |
1.79% |
--- |
34 |
601319 |
中国人保 |
0.12% |
5.00 |
25.30 |
1.73% |
--- |
35 |
300775 |
三角防务 |
0.11% |
0.50 |
24.07 |
1.64% |
--- |
36 |
603906 |
龙蟠科技 |
0.10% |
0.55 |
20.32 |
1.39% |
--- |
37 |
002304 |
洋河股份 |
0.09% |
0.10 |
18.32 |
1.25% |
--- |
38 |
600763 |
通策医疗 |
0.08% |
0.10 |
17.44 |
1.19% |
--- |
39 |
601778 |
晶科科技 |
0.08% |
3.00 |
16.20 |
1.10% |
--- |
40 |
002120 |
韵达股份 |
0.07% |
0.85 |
14.50 |
0.99% |
--- |
41 |
600009 |
上海机场 |
0.07% |
0.27 |
15.31 |
1.04% |
--- |
42 |
603288 |
海天味业 |
0.06% |
0.13 |
11.75 |
0.80% |
--- |
43 |
601636 |
旗滨集团 |
0.05% |
0.82 |
10.46 |
0.71% |
--- |
44 |
000672 |
上峰水泥 |
0.04% |
0.58 |
9.15 |
0.62% |
--- |
45 |
300595 |
欧普康视 |
0.02% |
0.06 |
3.43 |
0.23% |
--- |
46 |
600115 |
中国东航 |
0.02% |
0.69 |
3.79 |
0.26% |
--- |
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 |
001979 |
招商蛇口 |
0.40% |
6.00 |
90.96 |
15.05% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
5.00 |
88.50 |
14.65% |
新增 |
3 |
601668 |
中国建筑 |
0.36% |
15.00 |
81.60 |
13.50% |
新增 |
4 |
600325 |
华发股份 |
0.32% |
10.00 |
72.30 |
11.97% |
新增 |
5 |
600376 |
首开股份 |
0.32% |
11.00 |
72.60 |
12.02% |
新增 |
6 |
000090 |
天健集团 |
0.27% |
9.00 |
62.10 |
10.28% |
新增 |
7 |
601225 |
陕西煤业 |
0.22% |
3.00 |
49.35 |
8.17% |
新增 |
8 |
300568 |
星源材质 |
0.17% |
1.00 |
37.78 |
6.25% |
新增 |
9 |
002594 |
比亚迪 |
0.15% |
0.15 |
34.47 |
5.70% |
新增 |
10 |
300438 |
鹏辉能源 |
0.04% |
0.20 |
9.46 |
1.56% |
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 |
001979 |
招商蛇口 |
0.40% |
6.00 |
90.96 |
15.05% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
5.00 |
88.50 |
14.65% |
新增 |
3 |
601668 |
中国建筑 |
0.36% |
15.00 |
81.60 |
13.50% |
新增 |
4 |
600325 |
华发股份 |
0.32% |
10.00 |
72.30 |
11.97% |
新增 |
5 |
600376 |
首开股份 |
0.32% |
11.00 |
72.60 |
12.02% |
新增 |
6 |
000090 |
天健集团 |
0.27% |
9.00 |
62.10 |
10.28% |
新增 |
7 |
601225 |
陕西煤业 |
0.22% |
3.00 |
49.35 |
8.17% |
新增 |
8 |
300568 |
星源材质 |
0.17% |
1.00 |
37.78 |
6.25% |
新增 |
9 |
002594 |
比亚迪 |
0.15% |
0.15 |
34.47 |
5.70% |
新增 |
10 |
300438 |
鹏辉能源 |
0.04% |
0.20 |
9.46 |
1.56% |
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 |
600887 |
伊利股份 |
0.10% |
0.58 |
24.05 |
5.01% |
新增 |
2 |
600377 |
宁沪高速 |
0.09% |
2.50 |
21.55 |
4.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.08% |
0.28 |
20.67 |
4.30% |
新增 |
4 |
002459 |
晶澳科技 |
0.08% |
0.22 |
20.39 |
4.25% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.08% |
0.54 |
20.41 |
4.25% |
新增 |
6 |
600031 |
三一重工 |
0.08% |
0.90 |
20.52 |
4.27% |
新增 |
7 |
601012 |
隆基股份 |
0.08% |
0.24 |
20.69 |
4.31% |
新增 |
8 |
601390 |
中国中铁 |
0.08% |
3.50 |
20.27 |
4.22% |
新增 |
9 |
601669 |
中国电建 |
0.08% |
2.60 |
21.01 |
4.37% |
新增 |
10 |
601877 |
正泰电器 |
0.08% |
0.38 |
20.48 |
4.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.10% |
0.58 |
24.05 |
5.01% |
新增 |
2 |
600377 |
宁沪高速 |
0.09% |
2.50 |
21.55 |
4.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.08% |
0.28 |
20.67 |
4.30% |
新增 |
4 |
002459 |
晶澳科技 |
0.08% |
0.22 |
20.39 |
4.25% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.08% |
0.54 |
20.41 |
4.25% |
新增 |
6 |
600031 |
三一重工 |
0.08% |
0.90 |
20.52 |
4.27% |
新增 |
7 |
601012 |
隆基股份 |
0.08% |
0.24 |
20.69 |
4.31% |
新增 |
8 |
601390 |
中国中铁 |
0.08% |
3.50 |
20.27 |
4.22% |
新增 |
9 |
601669 |
中国电建 |
0.08% |
2.60 |
21.01 |
4.37% |
新增 |
10 |
601877 |
正泰电器 |
0.08% |
0.38 |
20.48 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
0.11% |
0.40 |
27.34 |
6.24% |
新增 |
2 |
002179 |
中航光电 |
0.10% |
0.30 |
24.61 |
5.61% |
新增 |
3 |
603659 |
璞泰来 |
0.10% |
0.15 |
25.80 |
5.89% |
新增 |
4 |
000875 |
吉电股份 |
0.09% |
3.00 |
22.29 |
5.09% |
新增 |
5 |
001965 |
招商公路 |
0.09% |
3.00 |
22.59 |
5.15% |
新增 |
6 |
300763 |
锦浪科技 |
0.09% |
0.10 |
24.20 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
0.09% |
1.00 |
22.00 |
5.02% |
新增 |
8 |
000998 |
隆平高科 |
0.08% |
1.00 |
21.43 |
4.89% |
新增 |
9 |
600377 |
宁沪高速 |
0.08% |
2.50 |
21.80 |
4.97% |
新增 |
10 |
600406 |
国电南瑞 |
0.08% |
0.60 |
21.55 |
4.92% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
0.11% |
0.40 |
27.34 |
6.24% |
新增 |
2 |
002179 |
中航光电 |
0.10% |
0.30 |
24.61 |
5.61% |
新增 |
3 |
603659 |
璞泰来 |
0.10% |
0.15 |
25.80 |
5.89% |
新增 |
4 |
000875 |
吉电股份 |
0.09% |
3.00 |
22.29 |
5.09% |
新增 |
5 |
001965 |
招商公路 |
0.09% |
3.00 |
22.59 |
5.15% |
新增 |
6 |
300763 |
锦浪科技 |
0.09% |
0.10 |
24.20 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
0.09% |
1.00 |
22.00 |
5.02% |
新增 |
8 |
000998 |
隆平高科 |
0.08% |
1.00 |
21.43 |
4.89% |
新增 |
9 |
600377 |
宁沪高速 |
0.08% |
2.50 |
21.80 |
4.97% |
新增 |
10 |
600406 |
国电南瑞 |
0.08% |
0.60 |
21.55 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
0.97% |
6.17 |
280.24 |
50.53% |
-1.63 (-26.42%) |
2 |
002419 |
天虹股份 |
0.95% |
18.80 |
274.41 |
49.47% |
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 |
600309 |
万华化学 |
0.97% |
6.17 |
280.24 |
50.53% |
-1.63 (-26.42%) |
2 |
002419 |
天虹股份 |
0.95% |
18.80 |
274.41 |
49.47% |
新增 |
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 |
600763 |
通策医疗 |
1.08% |
7.01 |
289.51 |
12.12% |
新增 |
2 |
002127 |
南极电商 |
1.04% |
18.20 |
279.55 |
11.71% |
新增 |
3 |
300251 |
光线传媒 |
1.04% |
21.74 |
279.58 |
11.71% |
新增 |
4 |
600309 |
万华化学 |
1.02% |
7.80 |
273.70 |
11.46% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.02% |
5.00 |
273.55 |
11.46% |
新增 |
6 |
603801 |
志邦家居 |
0.99% |
4.00 |
264.56 |
11.08% |
新增 |
7 |
300047 |
天源迪科 |
0.67% |
11.20 |
179.20 |
7.50% |
新增 |
8 |
300166 |
东方国信 |
0.52% |
7.70 |
139.52 |
5.84% |
新增 |
9 |
002179 |
中航光电 |
0.51% |
3.15 |
136.40 |
5.71% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.70 |
137.76 |
5.77% |
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 |
600763 |
通策医疗 |
1.08% |
7.01 |
289.51 |
12.12% |
新增 |
2 |
002127 |
南极电商 |
1.04% |
18.20 |
279.55 |
11.71% |
新增 |
3 |
300251 |
光线传媒 |
1.04% |
21.74 |
279.58 |
11.71% |
新增 |
4 |
600309 |
万华化学 |
1.02% |
7.80 |
273.70 |
11.46% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.02% |
5.00 |
273.55 |
11.46% |
新增 |
6 |
603801 |
志邦家居 |
0.99% |
4.00 |
264.56 |
11.08% |
新增 |
7 |
300047 |
天源迪科 |
0.67% |
11.20 |
179.20 |
7.50% |
新增 |
8 |
300166 |
东方国信 |
0.52% |
7.70 |
139.52 |
5.84% |
新增 |
9 |
002179 |
中航光电 |
0.51% |
3.15 |
136.40 |
5.71% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.70 |
137.76 |
5.77% |
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 |
600309 |
万华化学 |
1.05% |
7.80 |
295.93 |
100.00% |
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 |
600309 |
万华化学 |
1.05% |
7.80 |
295.93 |
100.00% |
新增 |
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 |
600036 |
招商银行 |
4.20% |
47.40 |
1211.07 |
13.94% |
新增 |
2 |
600104 |
上汽集团 |
4.14% |
39.60 |
1195.52 |
13.77% |
新增 |
3 |
601628 |
中国人寿 |
2.73% |
28.40 |
787.82 |
9.07% |
新增 |
4 |
601288 |
农业银行 |
2.55% |
193.00 |
737.26 |
8.49% |
-98.00 (-50.78%) |
5 |
601166 |
兴业银行 |
1.99% |
33.20 |
574.03 |
6.61% |
新增 |
6 |
600028 |
中国石化 |
1.97% |
96.50 |
569.35 |
6.56% |
-75.50 (-78.24%) |
7 |
601668 |
中国建筑 |
1.87% |
58.30 |
541.02 |
6.23% |
-47.70 (-81.82%) |
8 |
601336 |
新华保险 |
1.82% |
9.27 |
525.33 |
6.05% |
新增 |
9 |
601988 |
中国银行 |
1.71% |
120.00 |
494.40 |
5.69% |
-271.00 (-225.83%) |
10 |
601857 |
中国石油 |
1.52% |
54.90 |
438.65 |
5.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.20% |
47.40 |
1211.07 |
13.94% |
新增 |
2 |
600104 |
上汽集团 |
4.14% |
39.60 |
1195.52 |
13.77% |
新增 |
3 |
601628 |
中国人寿 |
2.73% |
28.40 |
787.82 |
9.07% |
新增 |
4 |
601288 |
农业银行 |
2.55% |
193.00 |
737.26 |
8.49% |
-98.00 (-50.78%) |
5 |
601166 |
兴业银行 |
1.99% |
33.20 |
574.03 |
6.61% |
新增 |
6 |
600028 |
中国石化 |
1.97% |
96.50 |
569.35 |
6.56% |
-75.50 (-78.24%) |
7 |
601668 |
中国建筑 |
1.87% |
58.30 |
541.02 |
6.23% |
-47.70 (-81.82%) |
8 |
601336 |
新华保险 |
1.82% |
9.27 |
525.33 |
6.05% |
新增 |
9 |
601988 |
中国银行 |
1.71% |
120.00 |
494.40 |
5.69% |
-271.00 (-225.83%) |
10 |
601857 |
中国石油 |
1.52% |
54.90 |
438.65 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.53% |
70.99 |
2292.93 |
17.37% |
新增 |
2 |
601988 |
中国银行 |
2.23% |
391.00 |
1446.70 |
10.96% |
-109.00 (-27.88%) |
3 |
000651 |
格力电器 |
1.77% |
28.00 |
1152.76 |
8.73% |
新增 |
4 |
000333 |
美的集团 |
1.69% |
25.50 |
1097.52 |
8.31% |
新增 |
5 |
600690 |
海尔智家 |
1.62% |
70.00 |
1053.50 |
7.98% |
新增 |
6 |
601288 |
农业银行 |
1.58% |
291.00 |
1024.32 |
7.76% |
新增 |
7 |
601668 |
中国建筑 |
1.58% |
106.00 |
1026.08 |
7.77% |
新增 |
8 |
600028 |
中国石化 |
1.57% |
172.00 |
1019.96 |
7.73% |
新增 |
9 |
002236 |
大华股份 |
1.54% |
43.80 |
999.08 |
7.57% |
新增 |
10 |
000725 |
京东方A |
1.26% |
197.00 |
819.52 |
6.21% |
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 |
002415 |
海康威视 |
3.53% |
70.99 |
2292.93 |
17.37% |
新增 |
2 |
601988 |
中国银行 |
2.23% |
391.00 |
1446.70 |
10.96% |
-109.00 (-27.88%) |
3 |
000651 |
格力电器 |
1.77% |
28.00 |
1152.76 |
8.73% |
新增 |
4 |
000333 |
美的集团 |
1.69% |
25.50 |
1097.52 |
8.31% |
新增 |
5 |
600690 |
海尔智家 |
1.62% |
70.00 |
1053.50 |
7.98% |
新增 |
6 |
601288 |
农业银行 |
1.58% |
291.00 |
1024.32 |
7.76% |
新增 |
7 |
601668 |
中国建筑 |
1.58% |
106.00 |
1026.08 |
7.77% |
新增 |
8 |
600028 |
中国石化 |
1.57% |
172.00 |
1019.96 |
7.73% |
新增 |
9 |
002236 |
大华股份 |
1.54% |
43.80 |
999.08 |
7.57% |
新增 |
10 |
000725 |
京东方A |
1.26% |
197.00 |
819.52 |
6.21% |
新增 |
11 |
600566 |
济川药业 |
0.94% |
15.99 |
608.24 |
4.61% |
--- |
12 |
002821 |
凯莱英 |
0.48% |
4.28 |
312.44 |
2.37% |
--- |
13 |
603308 |
应流股份 |
0.31% |
14.00 |
202.44 |
1.53% |
--- |
14 |
603660 |
苏州科达 |
0.16% |
2.60 |
106.50 |
0.81% |
--- |
15 |
000982 |
中银绒业 |
0.04% |
5.37 |
26.66 |
0.20% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
17 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
19 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
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 |
601988 |
中国银行 |
1.35% |
500.00 |
1850.00 |
17.87% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.70% |
105.37 |
964.17 |
9.31% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.53% |
11.00 |
721.60 |
6.97% |
0.00 (0.00%) |
4 |
300443 |
金雷股份 |
0.53% |
13.11 |
732.50 |
7.08% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
0.46% |
36.00 |
633.60 |
6.12% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.46% |
15.07 |
635.80 |
6.14% |
0.00 (0.00%) |
7 |
002671 |
龙泉股份 |
0.42% |
54.67 |
580.06 |
5.60% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.36% |
58.00 |
491.84 |
4.75% |
新增 |
9 |
300436 |
广生堂 |
0.33% |
9.46 |
453.11 |
4.38% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.32% |
13.24 |
446.22 |
4.31% |
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 |
601988 |
中国银行 |
1.35% |
500.00 |
1850.00 |
17.87% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.70% |
105.37 |
964.17 |
9.31% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.53% |
11.00 |
721.60 |
6.97% |
0.00 (0.00%) |
4 |
300443 |
金雷股份 |
0.53% |
13.11 |
732.50 |
7.08% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
0.46% |
36.00 |
633.60 |
6.12% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.46% |
15.07 |
635.80 |
6.14% |
0.00 (0.00%) |
7 |
002671 |
龙泉股份 |
0.42% |
54.67 |
580.06 |
5.60% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.36% |
58.00 |
491.84 |
4.75% |
新增 |
9 |
300436 |
广生堂 |
0.33% |
9.46 |
453.11 |
4.38% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.32% |
13.24 |
446.22 |
4.31% |
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 |
601988 |
中国银行 |
0.90% |
500.00 |
1720.00 |
15.48% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.50% |
105.37 |
964.17 |
8.68% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.39% |
13.11 |
744.57 |
6.70% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.35% |
12.13 |
662.22 |
5.96% |
0.00 (0.00%) |
5 |
002671 |
龙泉股份 |
0.34% |
54.67 |
656.60 |
5.91% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.34% |
15.07 |
659.76 |
5.94% |
新增 |
7 |
002792 |
通宇通讯 |
0.33% |
11.64 |
631.76 |
5.68% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.31% |
11.00 |
592.57 |
5.33% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.31% |
36.00 |
590.04 |
5.31% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
0.27% |
9.46 |
511.19 |
4.60% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.90% |
500.00 |
1720.00 |
15.48% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.50% |
105.37 |
964.17 |
8.68% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.39% |
13.11 |
744.57 |
6.70% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.35% |
12.13 |
662.22 |
5.96% |
0.00 (0.00%) |
5 |
002671 |
龙泉股份 |
0.34% |
54.67 |
656.60 |
5.91% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.34% |
15.07 |
659.76 |
5.94% |
新增 |
7 |
002792 |
通宇通讯 |
0.33% |
11.64 |
631.76 |
5.68% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.31% |
11.00 |
592.57 |
5.33% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.31% |
36.00 |
590.04 |
5.31% |
0.00 (0.00%) |
10 |
300436 |
广生堂 |
0.27% |
9.46 |
511.19 |
4.60% |
0.00 (0.00%) |
11 |
600566 |
济川药业 |
0.22% |
13.24 |
414.03 |
3.73% |
--- |
12 |
002518 |
科士达 |
0.18% |
15.80 |
337.96 |
3.04% |
--- |
13 |
600867 |
通化东宝 |
0.18% |
16.14 |
353.95 |
3.18% |
--- |
14 |
300246 |
宝莱特 |
0.17% |
10.00 |
333.40 |
3.00% |
--- |
15 |
002821 |
凯莱英 |
0.16% |
2.14 |
307.20 |
2.76% |
--- |
16 |
600031 |
三一重工 |
0.15% |
48.27 |
294.46 |
2.65% |
--- |
17 |
300087 |
荃银高科 |
0.13% |
18.83 |
249.07 |
2.24% |
--- |
18 |
300508 |
维宏股份 |
0.07% |
1.04 |
126.14 |
1.14% |
--- |
19 |
600977 |
中国电影 |
0.04% |
3.00 |
69.30 |
0.62% |
--- |
20 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.75% |
--- |
21 |
601163 |
三角轮胎 |
0.02% |
1.35 |
45.87 |
0.41% |
--- |
22 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.27% |
--- |
23 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.37% |
--- |
24 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.13% |
--- |
25 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.12% |
--- |
26 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.09% |
--- |
27 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.16% |
--- |
28 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.14% |
--- |
29 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.10% |
--- |
30 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.09% |
--- |
31 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.14% |
--- |
32 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.10% |
--- |
33 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.12% |
--- |
34 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.09% |
--- |
35 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.20% |
--- |
36 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.13% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
38 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.22% |
--- |
39 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.10% |
--- |
40 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.15% |
--- |
41 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.12% |
--- |
42 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.09% |
--- |
43 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.10% |
--- |
44 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.10% |
--- |
45 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.12% |
--- |
46 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.13% |
--- |
47 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.23% |
--- |
48 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.09% |
--- |
49 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.14% |
--- |
50 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.18% |
--- |
51 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.04% |
--- |
52 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.25 |
0.08% |
--- |
53 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.06% |
--- |
54 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.04% |
--- |
55 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.04% |
--- |
56 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.06% |
--- |
57 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.08% |
--- |
58 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.05% |
--- |
59 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.05% |
--- |
60 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.05% |
--- |
61 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.04% |
--- |
62 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
65 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.05% |
--- |
66 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.06% |
--- |
67 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.04% |
--- |
68 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.04% |
--- |
69 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.05% |
--- |
70 |
300541 |
先进数通 |
0.00% |
0.15 |
7.19 |
0.06% |
--- |
71 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.05% |
--- |
72 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.06% |
--- |
73 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.07% |
--- |
74 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.07% |
--- |
75 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.09% |
--- |
76 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
81 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.05% |
--- |
82 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.05% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
84 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.05% |
--- |
85 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.07% |
--- |
86 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.07% |
--- |
87 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.06% |
--- |
88 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.06% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
90 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.04% |
--- |
91 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.06% |
--- |
92 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.04% |
--- |
93 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.04% |
--- |
94 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.07% |
--- |
95 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.07% |
--- |
96 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.05% |
--- |
97 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.06% |
--- |
98 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.05% |
--- |
99 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
100 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.07% |
--- |
101 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
102 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.07% |
--- |
103 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
104 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.07% |
--- |
105 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.07% |
--- |
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 |
601988 |
中国银行 |
0.87% |
500.00 |
1685.00 |
18.28% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.41% |
13.11 |
798.86 |
8.67% |
0.00 (0.00%) |
3 |
002671 |
龙泉股份 |
0.35% |
54.67 |
667.53 |
7.24% |
22.00 (40.24%) |
4 |
000423 |
东阿阿胶 |
0.34% |
11.00 |
654.50 |
7.10% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.31% |
12.13 |
593.57 |
6.44% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.31% |
11.64 |
601.72 |
6.53% |
0.00 (0.00%) |
7 |
000982 |
中银绒业 |
0.30% |
105.37 |
573.23 |
6.22% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.30% |
36.00 |
575.28 |
6.24% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
0.28% |
9.46 |
544.39 |
5.91% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.21% |
13.24 |
395.89 |
4.29% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
0.87% |
500.00 |
1685.00 |
18.28% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.41% |
13.11 |
798.86 |
8.67% |
0.00 (0.00%) |
3 |
002671 |
龙泉股份 |
0.35% |
54.67 |
667.53 |
7.24% |
22.00 (40.24%) |
4 |
000423 |
东阿阿胶 |
0.34% |
11.00 |
654.50 |
7.10% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.31% |
12.13 |
593.57 |
6.44% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.31% |
11.64 |
601.72 |
6.53% |
0.00 (0.00%) |
7 |
000982 |
中银绒业 |
0.30% |
105.37 |
573.23 |
6.22% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.30% |
36.00 |
575.28 |
6.24% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
0.28% |
9.46 |
544.39 |
5.91% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.21% |
13.24 |
395.89 |
4.29% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
0.84% |
500.00 |
1605.00 |
18.32% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.46% |
13.11 |
874.78 |
9.99% |
6.56 (50.00%) |
3 |
002792 |
通宇通讯 |
0.36% |
11.64 |
696.26 |
7.95% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.34% |
12.13 |
652.15 |
7.45% |
0.00 (0.00%) |
5 |
000982 |
中银绒业 |
0.33% |
105.37 |
635.41 |
7.25% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
0.30% |
11.00 |
581.13 |
6.63% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.30% |
9.46 |
581.00 |
6.63% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.27% |
36.00 |
513.00 |
5.86% |
0.00 (0.00%) |
9 |
002671 |
龙泉股份 |
0.21% |
32.67 |
403.48 |
4.61% |
新增 |
10 |
600566 |
济川药业 |
0.18% |
13.24 |
340.92 |
3.89% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
0.84% |
500.00 |
1605.00 |
18.32% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.46% |
13.11 |
874.78 |
9.99% |
6.56 (50.00%) |
3 |
002792 |
通宇通讯 |
0.36% |
11.64 |
696.26 |
7.95% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.34% |
12.13 |
652.15 |
7.45% |
0.00 (0.00%) |
5 |
000982 |
中银绒业 |
0.33% |
105.37 |
635.41 |
7.25% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
0.30% |
11.00 |
581.13 |
6.63% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.30% |
9.46 |
581.00 |
6.63% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.27% |
36.00 |
513.00 |
5.86% |
0.00 (0.00%) |
9 |
002671 |
龙泉股份 |
0.21% |
32.67 |
403.48 |
4.61% |
新增 |
10 |
600566 |
济川药业 |
0.18% |
13.24 |
340.92 |
3.89% |
0.00 (0.00%) |
11 |
600867 |
通化东宝 |
0.17% |
16.14 |
333.94 |
3.81% |
--- |
12 |
002518 |
科士达 |
0.16% |
12.60 |
313.49 |
3.58% |
--- |
13 |
300246 |
宝莱特 |
0.16% |
10.00 |
303.10 |
3.46% |
--- |
14 |
300508 |
维宏股份 |
0.14% |
1.04 |
264.25 |
3.02% |
--- |
15 |
600031 |
三一重工 |
0.13% |
48.27 |
242.32 |
2.77% |
--- |
16 |
300087 |
荃银高科 |
0.11% |
18.83 |
214.61 |
2.45% |
--- |
17 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.89% |
--- |
18 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.29% |
--- |
19 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.24% |
--- |
20 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.23% |
--- |
21 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.18% |
--- |
22 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.10% |
--- |
23 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
26 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.07% |
--- |
27 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
30 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.09% |
--- |
31 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
601988 |
中国银行 |
0.76% |
500.00 |
1700.00 |
22.49% |
新增 |
2 |
300443 |
金雷股份 |
0.49% |
6.56 |
1111.47 |
14.70% |
0.00 (0.00%) |
3 |
000982 |
中银绒业 |
0.39% |
105.37 |
866.17 |
11.46% |
0.00 (0.00%) |
4 |
300436 |
广生堂 |
0.25% |
9.46 |
567.47 |
7.51% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.24% |
11.00 |
534.05 |
7.06% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.24% |
36.00 |
541.80 |
7.17% |
新增 |
7 |
002791 |
坚朗五金 |
0.20% |
12.13 |
455.91 |
6.03% |
新增 |
8 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
4.51% |
新增 |
9 |
600566 |
济川药业 |
0.14% |
13.24 |
317.61 |
4.20% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
0.14% |
13.45 |
324.95 |
4.30% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.76% |
500.00 |
1700.00 |
22.49% |
新增 |
2 |
300443 |
金雷股份 |
0.49% |
6.56 |
1111.47 |
14.70% |
0.00 (0.00%) |
3 |
000982 |
中银绒业 |
0.39% |
105.37 |
866.17 |
11.46% |
0.00 (0.00%) |
4 |
300436 |
广生堂 |
0.25% |
9.46 |
567.47 |
7.51% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.24% |
11.00 |
534.05 |
7.06% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.24% |
36.00 |
541.80 |
7.17% |
新增 |
7 |
002791 |
坚朗五金 |
0.20% |
12.13 |
455.91 |
6.03% |
新增 |
8 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
4.51% |
新增 |
9 |
600566 |
济川药业 |
0.14% |
13.24 |
317.61 |
4.20% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
0.14% |
13.45 |
324.95 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
0.41% |
6.56 |
1267.52 |
22.02% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.30% |
105.37 |
923.08 |
16.04% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.26% |
9.46 |
789.20 |
13.71% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.19% |
11.00 |
575.30 |
10.00% |
新增 |
5 |
300246 |
宝莱特 |
0.13% |
10.00 |
413.00 |
7.18% |
新增 |
6 |
600566 |
济川药业 |
0.12% |
13.24 |
366.35 |
6.37% |
新增 |
7 |
600867 |
通化东宝 |
0.12% |
13.45 |
365.44 |
6.35% |
新增 |
8 |
600031 |
三一重工 |
0.10% |
48.27 |
317.63 |
5.52% |
新增 |
9 |
300087 |
荃银高科 |
0.07% |
18.83 |
216.68 |
3.76% |
0.00 (0.00%) |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.98% |
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 |
300443 |
金雷股份 |
0.41% |
6.56 |
1267.52 |
22.02% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
0.30% |
105.37 |
923.08 |
16.04% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.26% |
9.46 |
789.20 |
13.71% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.19% |
11.00 |
575.30 |
10.00% |
新增 |
5 |
300246 |
宝莱特 |
0.13% |
10.00 |
413.00 |
7.18% |
新增 |
6 |
600566 |
济川药业 |
0.12% |
13.24 |
366.35 |
6.37% |
新增 |
7 |
600867 |
通化东宝 |
0.12% |
13.45 |
365.44 |
6.35% |
新增 |
8 |
600031 |
三一重工 |
0.10% |
48.27 |
317.63 |
5.52% |
新增 |
9 |
300087 |
荃银高科 |
0.07% |
18.83 |
216.68 |
3.76% |
0.00 (0.00%) |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.98% |
新增 |
11 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
1.40% |
--- |
12 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.55% |
--- |
13 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.99% |
--- |
14 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.49% |
--- |
15 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.46% |
--- |
16 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.28% |
--- |
17 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.28% |
--- |
18 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.41% |
--- |
19 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.34% |
--- |
20 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.12% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.08% |
--- |
22 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.12% |
--- |
23 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.16% |
--- |
24 |
300491 |
通合科技 |
0.00% |
0.61 |
9.23 |
0.16% |
--- |
25 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.22% |
--- |
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 |
000982 |
中银绒业 |
0.24% |
105.37 |
656.48 |
31.13% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.22% |
6.56 |
593.04 |
28.13% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.21% |
9.46 |
577.02 |
27.37% |
4.73 (50.00%) |
4 |
300087 |
荃银高科 |
0.10% |
18.83 |
282.01 |
13.37% |
0.00 (0.00%) |
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 |
000982 |
中银绒业 |
0.24% |
105.37 |
656.48 |
31.13% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.22% |
6.56 |
593.04 |
28.13% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.21% |
9.46 |
577.02 |
27.37% |
4.73 (50.00%) |
4 |
300087 |
荃银高科 |
0.10% |
18.83 |
282.01 |
13.37% |
0.00 (0.00%) |
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 |
601211 |
国泰君安 |
0.66% |
250.00 |
8585.00 |
55.22% |
新增 |
2 |
000982 |
中银绒业 |
0.07% |
105.37 |
949.42 |
6.11% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
6.16% |
新增 |
4 |
300431 |
暴风退 |
0.05% |
2.02 |
621.42 |
4.00% |
新增 |
5 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
4.54% |
新增 |
6 |
600998 |
九州通 |
0.05% |
30.00 |
670.80 |
4.31% |
新增 |
7 |
002159 |
三特索道 |
0.04% |
21.18 |
474.11 |
3.05% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.04% |
10.60 |
465.66 |
2.99% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
0.04% |
30.00 |
501.30 |
3.22% |
新增 |
10 |
601898 |
中煤能源 |
0.04% |
40.00 |
456.80 |
2.94% |
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 |
601211 |
国泰君安 |
0.66% |
250.00 |
8585.00 |
55.22% |
新增 |
2 |
000982 |
中银绒业 |
0.07% |
105.37 |
949.42 |
6.11% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
6.16% |
新增 |
4 |
300431 |
暴风退 |
0.05% |
2.02 |
621.42 |
4.00% |
新增 |
5 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
4.54% |
新增 |
6 |
600998 |
九州通 |
0.05% |
30.00 |
670.80 |
4.31% |
新增 |
7 |
002159 |
三特索道 |
0.04% |
21.18 |
474.11 |
3.05% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.04% |
10.60 |
465.66 |
2.99% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
0.04% |
30.00 |
501.30 |
3.22% |
新增 |
10 |
601898 |
中煤能源 |
0.04% |
40.00 |
456.80 |
2.94% |
新增 |
11 |
300087 |
荃银高科 |
0.02% |
18.83 |
282.01 |
1.81% |
--- |
12 |
000925 |
众合科技 |
0.01% |
5.36 |
147.83 |
0.95% |
--- |
13 |
002071 |
长城退 |
0.01% |
6.30 |
132.96 |
0.86% |
--- |
14 |
002432 |
九安医疗 |
0.01% |
4.08 |
114.19 |
0.73% |
--- |
15 |
002606 |
大连电瓷 |
0.01% |
6.94 |
127.75 |
0.82% |
--- |
16 |
002664 |
长鹰信质 |
0.01% |
3.04 |
109.33 |
0.70% |
--- |
17 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.71% |
--- |
18 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.26% |
--- |
19 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.31% |
--- |
20 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.26% |
--- |
21 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
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 |
300098 |
高新兴 |
0.35% |
37.12 |
1682.55 |
20.41% |
-3.47 (-9.34%) |
2 |
000982 |
中银绒业 |
0.16% |
105.37 |
755.53 |
9.17% |
0.00 (0.00%) |
3 |
002159 |
三特索道 |
0.10% |
21.18 |
474.11 |
5.75% |
0.00 (0.00%) |
4 |
002154 |
报喜鸟 |
0.08% |
26.71 |
383.82 |
4.66% |
-166.07 (-621.73%) |
5 |
600580 |
卧龙电驱 |
0.07% |
23.15 |
327.15 |
3.97% |
-143.27 (-618.78%) |
6 |
300145 |
中金环境 |
0.06% |
10.60 |
305.78 |
3.71% |
-64.76 (-611.25%) |
7 |
300264 |
佳创视讯 |
0.06% |
16.58 |
268.24 |
3.25% |
-99.01 (-597.23%) |
8 |
300306 |
远方信息 |
0.06% |
7.38 |
297.81 |
3.61% |
-44.27 (-599.82%) |
9 |
603158 |
腾龙股份 |
0.06% |
8.89 |
300.66 |
3.65% |
新增 |
10 |
300036 |
超图软件 |
0.05% |
4.11 |
228.13 |
2.77% |
-11.00 (-267.72%) |
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 |
300098 |
高新兴 |
0.35% |
37.12 |
1682.55 |
20.41% |
-3.47 (-9.34%) |
2 |
000982 |
中银绒业 |
0.16% |
105.37 |
755.53 |
9.17% |
0.00 (0.00%) |
3 |
002159 |
三特索道 |
0.10% |
21.18 |
474.11 |
5.75% |
0.00 (0.00%) |
4 |
002154 |
报喜鸟 |
0.08% |
26.71 |
383.82 |
4.66% |
-166.07 (-621.73%) |
5 |
600580 |
卧龙电驱 |
0.07% |
23.15 |
327.15 |
3.97% |
-143.27 (-618.78%) |
6 |
300145 |
中金环境 |
0.06% |
10.60 |
305.78 |
3.71% |
-64.76 (-611.25%) |
7 |
300264 |
佳创视讯 |
0.06% |
16.58 |
268.24 |
3.25% |
-99.01 (-597.23%) |
8 |
300306 |
远方信息 |
0.06% |
7.38 |
297.81 |
3.61% |
-44.27 (-599.82%) |
9 |
603158 |
腾龙股份 |
0.06% |
8.89 |
300.66 |
3.65% |
新增 |
10 |
300036 |
超图软件 |
0.05% |
4.11 |
228.13 |
2.77% |
-11.00 (-267.72%) |
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 |
600580 |
卧龙电驱 |
4.52% |
166.42 |
1744.08 |
6.48% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.23% |
75.36 |
1630.76 |
6.06% |
0.00 (0.00%) |
3 |
002154 |
报喜鸟 |
4.03% |
192.78 |
1555.70 |
5.78% |
0.00 (0.00%) |
4 |
300306 |
远方信息 |
3.38% |
51.65 |
1303.67 |
4.84% |
-6.71 (-13.00%) |
5 |
000581 |
威孚高科 |
3.34% |
48.03 |
1288.64 |
4.78% |
新增 |
6 |
601799 |
星宇股份 |
2.71% |
56.28 |
1045.08 |
3.88% |
-21.30 (-37.85%) |
7 |
000002 |
万科A |
2.65% |
73.55 |
1022.35 |
3.80% |
新增 |
8 |
300066 |
三川智慧 |
2.65% |
68.24 |
1023.59 |
3.80% |
新增 |
9 |
300098 |
高新兴 |
2.60% |
40.58 |
1001.99 |
3.72% |
-26.74 (-65.90%) |
10 |
300264 |
佳创视讯 |
2.58% |
115.59 |
997.54 |
3.70% |
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 |
600580 |
卧龙电驱 |
4.52% |
166.42 |
1744.08 |
6.48% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.23% |
75.36 |
1630.76 |
6.06% |
0.00 (0.00%) |
3 |
002154 |
报喜鸟 |
4.03% |
192.78 |
1555.70 |
5.78% |
0.00 (0.00%) |
4 |
300306 |
远方信息 |
3.38% |
51.65 |
1303.67 |
4.84% |
-6.71 (-13.00%) |
5 |
000581 |
威孚高科 |
3.34% |
48.03 |
1288.64 |
4.78% |
新增 |
6 |
601799 |
星宇股份 |
2.71% |
56.28 |
1045.08 |
3.88% |
-21.30 (-37.85%) |
7 |
000002 |
万科A |
2.65% |
73.55 |
1022.35 |
3.80% |
新增 |
8 |
300066 |
三川智慧 |
2.65% |
68.24 |
1023.59 |
3.80% |
新增 |
9 |
300098 |
高新兴 |
2.60% |
40.58 |
1001.99 |
3.72% |
-26.74 (-65.90%) |
10 |
300264 |
佳创视讯 |
2.58% |
115.59 |
997.54 |
3.70% |
新增 |
11 |
002247 |
聚力文化 |
2.38% |
87.40 |
916.81 |
3.40% |
--- |
12 |
300112 |
万讯自控 |
2.31% |
82.13 |
892.73 |
3.31% |
--- |
13 |
002667 |
鞍重股份 |
2.28% |
26.53 |
881.86 |
3.27% |
--- |
14 |
002071 |
长城退 |
2.24% |
44.53 |
863.02 |
3.20% |
--- |
15 |
300123 |
亚光科技 |
2.07% |
72.88 |
798.75 |
2.97% |
--- |
16 |
300086 |
康芝药业 |
2.06% |
60.72 |
796.07 |
2.96% |
--- |
17 |
002511 |
中顺洁柔 |
2.02% |
79.66 |
780.66 |
2.90% |
--- |
18 |
300165 |
天瑞仪器 |
1.93% |
33.94 |
743.38 |
2.76% |
--- |
19 |
002637 |
赞宇科技 |
1.92% |
44.41 |
739.85 |
2.75% |
--- |
20 |
002402 |
和而泰 |
1.90% |
43.29 |
734.12 |
2.73% |
--- |
21 |
002328 |
新朋股份 |
1.76% |
84.09 |
681.13 |
2.53% |
--- |
22 |
002182 |
云海金属 |
1.45% |
50.12 |
560.34 |
2.08% |
--- |
23 |
000982 |
中银绒业 |
1.40% |
105.37 |
539.51 |
2.00% |
--- |
24 |
002104 |
恒宝股份 |
1.17% |
37.46 |
453.32 |
1.68% |
--- |
25 |
000925 |
众合科技 |
1.10% |
19.83 |
424.43 |
1.58% |
--- |
26 |
002159 |
三特索道 |
1.10% |
21.18 |
425.62 |
1.58% |
--- |
27 |
002664 |
长鹰信质 |
1.07% |
14.57 |
411.92 |
1.53% |
--- |
28 |
600847 |
万里股份 |
1.00% |
26.93 |
384.83 |
1.43% |
--- |
29 |
300150 |
世纪瑞尔 |
0.99% |
24.00 |
383.77 |
1.42% |
--- |
30 |
300038 |
*ST数知 |
0.96% |
19.75 |
369.25 |
1.37% |
--- |
31 |
002584 |
西陇科学 |
0.90% |
21.04 |
349.04 |
1.30% |
--- |
32 |
300087 |
荃银高科 |
0.90% |
34.22 |
348.02 |
1.29% |
--- |
33 |
300036 |
超图软件 |
0.87% |
15.11 |
337.09 |
1.25% |
--- |
34 |
300050 |
世纪鼎利 |
0.84% |
21.27 |
322.45 |
1.20% |
--- |
35 |
300153 |
科泰电源 |
0.18% |
5.12 |
68.37 |
0.25% |
--- |
36 |
000997 |
新大陆 |
0.17% |
2.36 |
66.40 |
0.25% |
--- |
37 |
300193 |
佳士科技 |
0.11% |
2.86 |
43.30 |
0.16% |
--- |
38 |
300206 |
理邦仪器 |
0.01% |
0.16 |
2.97 |
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 |
002104 |
恒宝股份 |
5.32% |
165.99 |
2406.80 |
7.99% |
80.63 (48.57%) |
2 |
002051 |
中工国际 |
4.44% |
103.60 |
2008.85 |
6.67% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
4.18% |
67.33 |
1889.87 |
6.27% |
新增 |
4 |
300306 |
远方信息 |
4.06% |
58.36 |
1835.56 |
6.09% |
新增 |
5 |
002154 |
报喜鸟 |
3.65% |
192.78 |
1652.09 |
5.48% |
新增 |
6 |
600580 |
卧龙电驱 |
3.63% |
166.42 |
1642.57 |
5.45% |
-30.84 (-18.53%) |
7 |
300145 |
中金环境 |
3.49% |
75.36 |
1580.27 |
5.24% |
34.30 (45.51%) |
8 |
600651 |
飞乐音响 |
3.41% |
172.66 |
1543.61 |
5.12% |
114.58 (66.36%) |
9 |
000612 |
焦作万方 |
3.36% |
146.70 |
1519.79 |
5.04% |
新增 |
10 |
601799 |
星宇股份 |
3.36% |
77.58 |
1519.03 |
5.04% |
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 |
002104 |
恒宝股份 |
5.32% |
165.99 |
2406.80 |
7.99% |
80.63 (48.57%) |
2 |
002051 |
中工国际 |
4.44% |
103.60 |
2008.85 |
6.67% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
4.18% |
67.33 |
1889.87 |
6.27% |
新增 |
4 |
300306 |
远方信息 |
4.06% |
58.36 |
1835.56 |
6.09% |
新增 |
5 |
002154 |
报喜鸟 |
3.65% |
192.78 |
1652.09 |
5.48% |
新增 |
6 |
600580 |
卧龙电驱 |
3.63% |
166.42 |
1642.57 |
5.45% |
-30.84 (-18.53%) |
7 |
300145 |
中金环境 |
3.49% |
75.36 |
1580.27 |
5.24% |
34.30 (45.51%) |
8 |
600651 |
飞乐音响 |
3.41% |
172.66 |
1543.61 |
5.12% |
114.58 (66.36%) |
9 |
000612 |
焦作万方 |
3.36% |
146.70 |
1519.79 |
5.04% |
新增 |
10 |
601799 |
星宇股份 |
3.36% |
77.58 |
1519.03 |
5.04% |
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 |
600525 |
长园集团 |
6.10% |
234.89 |
2593.14 |
9.60% |
127.64 (54.34%) |
2 |
000858 |
五粮液 |
5.07% |
120.20 |
2155.11 |
7.98% |
新增 |
3 |
600690 |
海尔智家 |
4.31% |
124.25 |
1833.98 |
6.79% |
21.41 (17.23%) |
4 |
000982 |
中银绒业 |
4.17% |
244.82 |
1774.91 |
6.57% |
0.00 (0.00%) |
5 |
300269 |
ST联建 |
4.02% |
49.63 |
1708.62 |
6.33% |
10.46 (21.07%) |
6 |
002051 |
中工国际 |
3.95% |
103.60 |
1678.36 |
6.22% |
新增 |
7 |
002104 |
恒宝股份 |
3.93% |
85.36 |
1673.06 |
6.20% |
新增 |
8 |
600580 |
卧龙电驱 |
3.56% |
197.26 |
1512.96 |
5.60% |
新增 |
9 |
600998 |
九州通 |
3.35% |
106.57 |
1426.98 |
5.28% |
新增 |
10 |
300137 |
先河环保 |
3.30% |
67.25 |
1402.79 |
5.20% |
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 |
600525 |
长园集团 |
6.10% |
234.89 |
2593.14 |
9.60% |
127.64 (54.34%) |
2 |
000858 |
五粮液 |
5.07% |
120.20 |
2155.11 |
7.98% |
新增 |
3 |
600690 |
海尔智家 |
4.31% |
124.25 |
1833.98 |
6.79% |
21.41 (17.23%) |
4 |
000982 |
中银绒业 |
4.17% |
244.82 |
1774.91 |
6.57% |
0.00 (0.00%) |
5 |
300269 |
ST联建 |
4.02% |
49.63 |
1708.62 |
6.33% |
10.46 (21.07%) |
6 |
002051 |
中工国际 |
3.95% |
103.60 |
1678.36 |
6.22% |
新增 |
7 |
002104 |
恒宝股份 |
3.93% |
85.36 |
1673.06 |
6.20% |
新增 |
8 |
600580 |
卧龙电驱 |
3.56% |
197.26 |
1512.96 |
5.60% |
新增 |
9 |
600998 |
九州通 |
3.35% |
106.57 |
1426.98 |
5.28% |
新增 |
10 |
300137 |
先河环保 |
3.30% |
67.25 |
1402.79 |
5.20% |
新增 |
11 |
300310 |
宜通世纪 |
2.84% |
62.67 |
1206.37 |
4.47% |
--- |
12 |
300078 |
思创医惠 |
2.65% |
41.44 |
1127.47 |
4.18% |
--- |
13 |
002502 |
鼎龙文化 |
2.37% |
67.17 |
1008.85 |
3.74% |
--- |
14 |
300113 |
顺网科技 |
2.26% |
39.65 |
959.44 |
3.55% |
--- |
15 |
002649 |
博彦科技 |
2.09% |
26.77 |
888.88 |
3.29% |
--- |
16 |
300145 |
中金环境 |
1.82% |
41.06 |
775.27 |
2.87% |
--- |
17 |
002179 |
中航光电 |
1.63% |
39.42 |
691.88 |
2.56% |
--- |
18 |
002022 |
科华生物 |
1.59% |
29.30 |
675.37 |
2.50% |
--- |
19 |
002562 |
兄弟科技 |
1.47% |
46.68 |
625.48 |
2.32% |
--- |
20 |
002414 |
高德红外 |
1.07% |
24.97 |
454.21 |
1.68% |
--- |
21 |
600651 |
飞乐音响 |
1.01% |
58.08 |
429.81 |
1.59% |
--- |
22 |
300295 |
三六五网 |
0.92% |
4.03 |
390.12 |
1.44% |
--- |
23 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
24 |
300385 |
雪浪环境 |
0.01% |
0.13 |
3.39 |
0.01% |
--- |
25 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.24% |
66.81 |
3011.79 |
10.64% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
5.44% |
244.82 |
2262.10 |
7.99% |
25.53 (10.43%) |
3 |
600690 |
海尔智家 |
4.01% |
102.85 |
1670.20 |
5.90% |
-33.10 (-32.18%) |
4 |
600271 |
航天信息 |
3.27% |
70.00 |
1362.20 |
4.81% |
新增 |
5 |
601766 |
中国中车 |
3.06% |
282.58 |
1274.44 |
4.50% |
新增 |
6 |
002368 |
太极股份 |
2.81% |
37.10 |
1167.99 |
4.12% |
新增 |
7 |
600525 |
长园集团 |
2.61% |
107.24 |
1084.21 |
3.83% |
新增 |
8 |
300168 |
万达信息 |
2.58% |
27.38 |
1072.83 |
3.79% |
新增 |
9 |
300269 |
ST联建 |
2.53% |
39.17 |
1051.68 |
3.71% |
新增 |
10 |
300170 |
汉得信息 |
2.50% |
51.31 |
1041.56 |
3.68% |
25.36 (49.43%) |
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 |
000333 |
美的集团 |
7.24% |
66.81 |
3011.79 |
10.64% |
0.00 (0.00%) |
2 |
000982 |
中银绒业 |
5.44% |
244.82 |
2262.10 |
7.99% |
25.53 (10.43%) |
3 |
600690 |
海尔智家 |
4.01% |
102.85 |
1670.20 |
5.90% |
-33.10 (-32.18%) |
4 |
600271 |
航天信息 |
3.27% |
70.00 |
1362.20 |
4.81% |
新增 |
5 |
601766 |
中国中车 |
3.06% |
282.58 |
1274.44 |
4.50% |
新增 |
6 |
002368 |
太极股份 |
2.81% |
37.10 |
1167.99 |
4.12% |
新增 |
7 |
600525 |
长园集团 |
2.61% |
107.24 |
1084.21 |
3.83% |
新增 |
8 |
300168 |
万达信息 |
2.58% |
27.38 |
1072.83 |
3.79% |
新增 |
9 |
300269 |
ST联建 |
2.53% |
39.17 |
1051.68 |
3.71% |
新增 |
10 |
300170 |
汉得信息 |
2.50% |
51.31 |
1041.56 |
3.68% |
25.36 (49.43%) |
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 |
000333 |
美的集团 |
7.35% |
66.81 |
3340.49 |
10.53% |
-22.06 (-33.01%) |
2 |
601318 |
中国平安 |
7.02% |
76.42 |
3189.03 |
10.05% |
-5.55 (-7.26%) |
3 |
601601 |
中国太保 |
6.09% |
149.30 |
2766.48 |
8.72% |
-11.72 (-7.85%) |
4 |
600690 |
海尔智家 |
5.83% |
135.94 |
2650.88 |
8.35% |
-51.40 (-37.81%) |
5 |
600104 |
上汽集团 |
4.54% |
145.98 |
2064.11 |
6.51% |
-10.42 (-7.14%) |
6 |
601668 |
中国建筑 |
4.54% |
656.67 |
2061.96 |
6.50% |
-62.21 (-9.47%) |
7 |
000982 |
中银绒业 |
4.15% |
219.29 |
1883.66 |
5.94% |
新增 |
8 |
600276 |
恒瑞医药 |
3.86% |
46.19 |
1754.26 |
5.53% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.23% |
69.86 |
1466.44 |
4.62% |
6.08 (8.70%) |
10 |
600066 |
宇通客车 |
3.14% |
81.31 |
1427.79 |
4.50% |
-1.80 (-2.22%) |
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 |
000333 |
美的集团 |
7.35% |
66.81 |
3340.49 |
10.53% |
-22.06 (-33.01%) |
2 |
601318 |
中国平安 |
7.02% |
76.42 |
3189.03 |
10.05% |
-5.55 (-7.26%) |
3 |
601601 |
中国太保 |
6.09% |
149.30 |
2766.48 |
8.72% |
-11.72 (-7.85%) |
4 |
600690 |
海尔智家 |
5.83% |
135.94 |
2650.88 |
8.35% |
-51.40 (-37.81%) |
5 |
600104 |
上汽集团 |
4.54% |
145.98 |
2064.11 |
6.51% |
-10.42 (-7.14%) |
6 |
601668 |
中国建筑 |
4.54% |
656.67 |
2061.96 |
6.50% |
-62.21 (-9.47%) |
7 |
000982 |
中银绒业 |
4.15% |
219.29 |
1883.66 |
5.94% |
新增 |
8 |
600276 |
恒瑞医药 |
3.86% |
46.19 |
1754.26 |
5.53% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.23% |
69.86 |
1466.44 |
4.62% |
6.08 (8.70%) |
10 |
600066 |
宇通客车 |
3.14% |
81.31 |
1427.79 |
4.50% |
-1.80 (-2.22%) |
11 |
002375 |
亚厦股份 |
2.67% |
46.95 |
1211.26 |
3.82% |
--- |
12 |
002664 |
长鹰信质 |
2.30% |
25.78 |
1043.90 |
3.29% |
--- |
13 |
600660 |
福耀玻璃 |
2.12% |
116.26 |
963.78 |
3.04% |
--- |
14 |
600000 |
浦发银行 |
2.08% |
100.00 |
943.00 |
2.97% |
--- |
15 |
600062 |
华润双鹤 |
1.97% |
40.05 |
896.01 |
2.82% |
--- |
16 |
600803 |
新奥股份 |
1.97% |
72.06 |
894.26 |
2.82% |
--- |
17 |
002311 |
海大集团 |
1.91% |
73.86 |
867.18 |
2.73% |
--- |
18 |
600887 |
伊利股份 |
1.87% |
21.69 |
847.51 |
2.67% |
--- |
19 |
300128 |
锦富技术 |
1.25% |
44.35 |
568.54 |
1.79% |
--- |
20 |
300170 |
汉得信息 |
0.87% |
25.95 |
394.93 |
1.24% |
--- |
21 |
002262 |
恩华药业 |
0.65% |
10.46 |
294.66 |
0.93% |
--- |
22 |
300210 |
森远股份 |
0.44% |
9.41 |
199.04 |
0.63% |
--- |
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 |
000333 |
美的集团 |
7.73% |
88.87 |
3842.54 |
10.57% |
新增 |
2 |
601318 |
中国平安 |
5.89% |
81.97 |
2926.36 |
8.05% |
56.97 (69.50%) |
3 |
601601 |
中国太保 |
5.69% |
161.01 |
2829.01 |
7.78% |
新增 |
4 |
600690 |
海尔智家 |
5.02% |
187.35 |
2495.45 |
6.86% |
101.55 (54.20%) |
5 |
601668 |
中国建筑 |
4.66% |
718.88 |
2314.79 |
6.37% |
302.98 (42.15%) |
6 |
600104 |
上汽集团 |
4.26% |
156.40 |
2116.04 |
5.82% |
104.56 (66.86%) |
7 |
002664 |
长鹰信质 |
4.10% |
67.67 |
2038.76 |
5.61% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.38% |
46.19 |
1679.90 |
4.62% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.08% |
63.78 |
1532.72 |
4.22% |
21.78 (34.15%) |
10 |
600066 |
宇通客车 |
3.08% |
83.11 |
1529.23 |
4.21% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.73% |
88.87 |
3842.54 |
10.57% |
新增 |
2 |
601318 |
中国平安 |
5.89% |
81.97 |
2926.36 |
8.05% |
56.97 (69.50%) |
3 |
601601 |
中国太保 |
5.69% |
161.01 |
2829.01 |
7.78% |
新增 |
4 |
600690 |
海尔智家 |
5.02% |
187.35 |
2495.45 |
6.86% |
101.55 (54.20%) |
5 |
601668 |
中国建筑 |
4.66% |
718.88 |
2314.79 |
6.37% |
302.98 (42.15%) |
6 |
600104 |
上汽集团 |
4.26% |
156.40 |
2116.04 |
5.82% |
104.56 (66.86%) |
7 |
002664 |
长鹰信质 |
4.10% |
67.67 |
2038.76 |
5.61% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.38% |
46.19 |
1679.90 |
4.62% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.08% |
63.78 |
1532.72 |
4.22% |
21.78 (34.15%) |
10 |
600066 |
宇通客车 |
3.08% |
83.11 |
1529.23 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002664 |
长鹰信质 |
3.52% |
67.67 |
1657.13 |
5.47% |
新增 |
2 |
000963 |
华东医药 |
2.96% |
34.98 |
1394.02 |
4.61% |
新增 |
3 |
601668 |
中国建筑 |
2.89% |
415.90 |
1359.99 |
4.49% |
新增 |
4 |
002431 |
棕榈股份 |
2.80% |
69.44 |
1316.50 |
4.35% |
新增 |
5 |
002262 |
恩华药业 |
2.70% |
57.09 |
1270.27 |
4.20% |
新增 |
6 |
600062 |
华润双鹤 |
2.61% |
61.33 |
1227.77 |
4.06% |
新增 |
7 |
601888 |
中国中免 |
2.61% |
42.00 |
1226.38 |
4.05% |
新增 |
8 |
600276 |
恒瑞医药 |
2.59% |
46.19 |
1217.54 |
4.02% |
4.20 (9.09%) |
9 |
000100 |
TCL科技 |
2.29% |
474.91 |
1078.05 |
3.56% |
新增 |
10 |
300284 |
苏交科 |
2.21% |
94.75 |
1039.38 |
3.43% |
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 |
002664 |
长鹰信质 |
3.52% |
67.67 |
1657.13 |
5.47% |
新增 |
2 |
000963 |
华东医药 |
2.96% |
34.98 |
1394.02 |
4.61% |
新增 |
3 |
601668 |
中国建筑 |
2.89% |
415.90 |
1359.99 |
4.49% |
新增 |
4 |
002431 |
棕榈股份 |
2.80% |
69.44 |
1316.50 |
4.35% |
新增 |
5 |
002262 |
恩华药业 |
2.70% |
57.09 |
1270.27 |
4.20% |
新增 |
6 |
600062 |
华润双鹤 |
2.61% |
61.33 |
1227.77 |
4.06% |
新增 |
7 |
601888 |
中国中免 |
2.61% |
42.00 |
1226.38 |
4.05% |
新增 |
8 |
600276 |
恒瑞医药 |
2.59% |
46.19 |
1217.54 |
4.02% |
4.20 (9.09%) |
9 |
000100 |
TCL科技 |
2.29% |
474.91 |
1078.05 |
3.56% |
新增 |
10 |
300284 |
苏交科 |
2.21% |
94.75 |
1039.38 |
3.43% |
新增 |
11 |
000651 |
格力电器 |
2.17% |
40.80 |
1022.45 |
3.38% |
--- |
12 |
002004 |
华邦健康 |
2.10% |
69.99 |
986.18 |
3.26% |
--- |
13 |
600660 |
福耀玻璃 |
2.06% |
135.00 |
970.63 |
3.21% |
--- |
14 |
600690 |
海尔智家 |
1.99% |
85.80 |
936.03 |
3.09% |
--- |
15 |
002521 |
齐峰新材 |
1.97% |
128.07 |
924.64 |
3.05% |
--- |
16 |
000982 |
中银绒业 |
1.87% |
110.00 |
881.09 |
2.91% |
--- |
17 |
601318 |
中国平安 |
1.85% |
25.00 |
869.00 |
2.87% |
--- |
18 |
600886 |
国投电力 |
1.84% |
256.00 |
865.28 |
2.86% |
--- |
19 |
002250 |
联化科技 |
1.78% |
42.00 |
839.58 |
2.77% |
--- |
20 |
600000 |
浦发银行 |
1.76% |
100.00 |
828.00 |
2.74% |
--- |
21 |
600016 |
民生银行 |
1.66% |
91.22 |
781.76 |
2.58% |
--- |
22 |
300170 |
汉得信息 |
1.64% |
33.99 |
770.96 |
2.55% |
--- |
23 |
600088 |
中视传媒 |
1.59% |
52.50 |
750.17 |
2.48% |
--- |
24 |
002063 |
远光软件 |
1.52% |
49.50 |
715.21 |
2.36% |
--- |
25 |
600104 |
上汽集团 |
1.46% |
51.84 |
684.76 |
2.26% |
--- |
26 |
601288 |
农业银行 |
1.46% |
280.00 |
688.80 |
2.28% |
--- |
27 |
002375 |
亚厦股份 |
1.31% |
19.98 |
615.40 |
2.03% |
--- |
28 |
600718 |
东软集团 |
1.30% |
74.99 |
610.45 |
2.02% |
--- |
29 |
600863 |
内蒙华电 |
1.20% |
100.00 |
565.00 |
1.87% |
--- |
30 |
600795 |
国电电力 |
1.16% |
240.00 |
547.20 |
1.81% |
--- |
31 |
002311 |
海大集团 |
1.15% |
47.08 |
539.52 |
1.78% |
--- |
32 |
600011 |
华能国际 |
1.14% |
100.00 |
534.00 |
1.76% |
--- |
33 |
300210 |
森远股份 |
0.64% |
15.10 |
302.08 |
1.00% |
--- |
34 |
000538 |
云南白药 |
0.54% |
3.00 |
252.03 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.20% |
299.99 |
2891.92 |
6.90% |
0.00 (0.00%) |
2 |
300167 |
迪威迅 |
3.41% |
172.40 |
2353.26 |
5.61% |
-143.99 (-83.52%) |
3 |
000651 |
格力电器 |
2.82% |
68.00 |
1942.76 |
4.63% |
新增 |
4 |
000530 |
冰山冷热 |
2.49% |
210.47 |
1719.54 |
4.10% |
新增 |
5 |
000418 |
小天鹅A |
2.45% |
149.99 |
1690.41 |
4.03% |
-50.00 (-33.34%) |
6 |
600894 |
广日股份 |
2.44% |
231.55 |
1681.08 |
4.01% |
新增 |
7 |
601100 |
恒立液压 |
2.23% |
152.49 |
1540.19 |
3.67% |
-40.00 (-26.23%) |
8 |
000715 |
中兴商业 |
2.06% |
160.00 |
1419.20 |
3.38% |
-249.97 (-156.23%) |
9 |
600276 |
恒瑞医药 |
2.05% |
41.99 |
1411.29 |
3.37% |
新增 |
10 |
000001 |
平安银行 |
2.04% |
70.00 |
1408.40 |
3.36% |
-30.00 (-42.86%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.20% |
299.99 |
2891.92 |
6.90% |
0.00 (0.00%) |
2 |
300167 |
迪威迅 |
3.41% |
172.40 |
2353.26 |
5.61% |
-143.99 (-83.52%) |
3 |
000651 |
格力电器 |
2.82% |
68.00 |
1942.76 |
4.63% |
新增 |
4 |
000530 |
冰山冷热 |
2.49% |
210.47 |
1719.54 |
4.10% |
新增 |
5 |
000418 |
小天鹅A |
2.45% |
149.99 |
1690.41 |
4.03% |
-50.00 (-33.34%) |
6 |
600894 |
广日股份 |
2.44% |
231.55 |
1681.08 |
4.01% |
新增 |
7 |
601100 |
恒立液压 |
2.23% |
152.49 |
1540.19 |
3.67% |
-40.00 (-26.23%) |
8 |
000715 |
中兴商业 |
2.06% |
160.00 |
1419.20 |
3.38% |
-249.97 (-156.23%) |
9 |
600276 |
恒瑞医药 |
2.05% |
41.99 |
1411.29 |
3.37% |
新增 |
10 |
000001 |
平安银行 |
2.04% |
70.00 |
1408.40 |
3.36% |
-30.00 (-42.86%) |
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 |
000069 |
华侨城A |
5.28% |
499.99 |
3749.91 |
6.99% |
新增 |
2 |
300167 |
迪威迅 |
5.06% |
316.39 |
3591.05 |
6.70% |
37.70 (11.92%) |
3 |
002317 |
众生药业 |
4.35% |
100.00 |
3090.00 |
5.76% |
-44.67 (-44.67%) |
4 |
000715 |
中兴商业 |
3.66% |
409.97 |
2599.23 |
4.85% |
新增 |
5 |
600658 |
电子城 |
3.46% |
320.13 |
2455.38 |
4.58% |
新增 |
6 |
601965 |
中国汽研 |
3.33% |
299.98 |
2366.83 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
3.32% |
299.99 |
2357.94 |
4.40% |
新增 |
8 |
601100 |
恒立液压 |
3.05% |
192.49 |
2165.56 |
4.04% |
新增 |
9 |
300007 |
汉威科技 |
2.99% |
177.34 |
2120.96 |
3.95% |
19.99 (11.27%) |
10 |
600325 |
华发股份 |
2.99% |
249.99 |
2124.92 |
3.96% |
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 |
000069 |
华侨城A |
5.28% |
499.99 |
3749.91 |
6.99% |
新增 |
2 |
300167 |
迪威迅 |
5.06% |
316.39 |
3591.05 |
6.70% |
37.70 (11.92%) |
3 |
002317 |
众生药业 |
4.35% |
100.00 |
3090.00 |
5.76% |
-44.67 (-44.67%) |
4 |
000715 |
中兴商业 |
3.66% |
409.97 |
2599.23 |
4.85% |
新增 |
5 |
600658 |
电子城 |
3.46% |
320.13 |
2455.38 |
4.58% |
新增 |
6 |
601965 |
中国汽研 |
3.33% |
299.98 |
2366.83 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
3.32% |
299.99 |
2357.94 |
4.40% |
新增 |
8 |
601100 |
恒立液压 |
3.05% |
192.49 |
2165.56 |
4.04% |
新增 |
9 |
300007 |
汉威科技 |
2.99% |
177.34 |
2120.96 |
3.95% |
19.99 (11.27%) |
10 |
600325 |
华发股份 |
2.99% |
249.99 |
2124.92 |
3.96% |
新增 |
11 |
000418 |
小天鹅A |
2.65% |
199.99 |
1883.92 |
3.51% |
--- |
12 |
601699 |
潞安环能 |
2.47% |
79.99 |
1751.06 |
3.27% |
--- |
13 |
600068 |
葛洲坝 |
2.32% |
300.00 |
1647.00 |
3.07% |
--- |
14 |
300284 |
苏交科 |
2.29% |
169.31 |
1627.06 |
3.03% |
--- |
15 |
000001 |
平安银行 |
2.26% |
100.00 |
1602.00 |
2.99% |
--- |
16 |
000590 |
启迪药业 |
2.26% |
156.18 |
1602.44 |
2.99% |
--- |
17 |
600208 |
新湖中宝 |
1.88% |
310.00 |
1336.08 |
2.49% |
--- |
18 |
002375 |
亚厦股份 |
1.86% |
49.98 |
1323.49 |
2.47% |
--- |
19 |
600067 |
冠城大通 |
1.85% |
200.00 |
1311.98 |
2.45% |
--- |
20 |
002190 |
成飞集成 |
1.77% |
109.99 |
1259.35 |
2.35% |
--- |
21 |
002244 |
滨江集团 |
1.68% |
110.00 |
1193.50 |
2.23% |
--- |
22 |
002032 |
苏泊尔 |
1.54% |
88.08 |
1091.31 |
2.03% |
--- |
23 |
002547 |
春兴精工 |
1.10% |
81.52 |
780.92 |
1.46% |
--- |
24 |
600863 |
内蒙华电 |
1.06% |
100.00 |
750.00 |
1.40% |
--- |
25 |
600036 |
招商银行 |
0.97% |
50.00 |
687.48 |
1.28% |
--- |
26 |
601318 |
中国平安 |
0.96% |
15.00 |
679.35 |
1.27% |
--- |
27 |
300036 |
超图软件 |
0.92% |
59.99 |
652.07 |
1.22% |
--- |
28 |
600458 |
时代新材 |
0.92% |
50.00 |
652.50 |
1.22% |
--- |
29 |
601169 |
北京银行 |
0.92% |
70.00 |
650.99 |
1.21% |
--- |
30 |
000608 |
阳光股份 |
0.82% |
100.00 |
583.00 |
1.09% |
--- |
31 |
600000 |
浦发银行 |
0.70% |
50.00 |
496.00 |
0.92% |
--- |
32 |
300168 |
万达信息 |
0.65% |
29.99 |
458.92 |
0.86% |
--- |
33 |
002152 |
广电运通 |
0.60% |
29.91 |
424.41 |
0.79% |
--- |
34 |
600809 |
山西汾酒 |
0.59% |
10.00 |
416.60 |
0.78% |
--- |
35 |
600690 |
海尔智家 |
0.57% |
30.00 |
401.99 |
0.75% |
--- |
36 |
600998 |
九州通 |
0.54% |
34.99 |
385.99 |
0.72% |
--- |
37 |
600704 |
物产中大 |
0.49% |
47.68 |
348.06 |
0.65% |
--- |
38 |
300110 |
华仁药业 |
0.18% |
9.42 |
129.71 |
0.24% |
--- |
39 |
600251 |
冠农股份 |
0.16% |
7.00 |
114.52 |
0.21% |
--- |
40 |
002325 |
洪涛股份 |
0.11% |
4.98 |
76.23 |
0.14% |
--- |
41 |
002482 |
广田集团 |
0.10% |
3.42 |
70.63 |
0.13% |
--- |
42 |
300130 |
新国都 |
0.08% |
4.24 |
55.76 |
0.10% |
--- |
43 |
600270 |
外运发展 |
0.08% |
8.46 |
60.01 |
0.11% |
--- |
44 |
002564 |
天沃科技 |
0.07% |
5.00 |
50.75 |
0.09% |
--- |
45 |
601928 |
凤凰传媒 |
0.07% |
7.74 |
52.50 |
0.10% |
--- |
46 |
002663 |
普邦股份 |
0.06% |
1.59 |
44.32 |
0.08% |
--- |
47 |
300057 |
万顺新材 |
0.06% |
5.00 |
39.40 |
0.07% |
--- |
48 |
300079 |
数码视讯 |
0.05% |
2.00 |
32.92 |
0.06% |
--- |
49 |
300266 |
兴源环境 |
0.05% |
2.41 |
36.26 |
0.07% |
--- |
50 |
002574 |
明牌珠宝 |
0.04% |
2.00 |
30.82 |
0.06% |
--- |
51 |
300297 |
蓝盾股份 |
0.04% |
1.69 |
28.04 |
0.05% |
--- |
52 |
000561 |
烽火电子 |
0.03% |
4.43 |
23.21 |
0.04% |
--- |
53 |
002001 |
新和成 |
0.03% |
0.99 |
18.68 |
0.03% |
--- |
54 |
002195 |
二三四五 |
0.03% |
1.90 |
22.39 |
0.04% |
--- |
55 |
300127 |
银河磁体 |
0.03% |
0.99 |
22.36 |
0.04% |
--- |
56 |
600491 |
龙元建设 |
0.03% |
3.55 |
20.17 |
0.04% |
--- |
57 |
603128 |
华贸物流 |
0.03% |
3.50 |
21.74 |
0.04% |
--- |
58 |
000919 |
金陵药业 |
0.02% |
2.00 |
13.76 |
0.03% |
--- |
59 |
300047 |
天源迪科 |
0.02% |
0.99 |
11.55 |
0.02% |
--- |
60 |
300264 |
佳创视讯 |
0.02% |
2.00 |
12.43 |
0.02% |
--- |
61 |
002243 |
力合科创 |
0.01% |
0.88 |
5.82 |
0.01% |
--- |
62 |
600790 |
轻纺城 |
0.01% |
1.48 |
9.04 |
0.02% |
--- |
63 |
002014 |
永新股份 |
0.00% |
0.34 |
3.38 |
0.01% |
--- |
64 |
601113 |
ST华鼎 |
0.00% |
0.20 |
0.78 |
0.00% |
--- |
65 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002317 |
众生药业 |
5.73% |
144.67 |
4383.56 |
9.26% |
139.67 (96.55%) |
2 |
002244 |
滨江集团 |
4.45% |
463.11 |
3403.89 |
7.19% |
0.00 (0.00%) |
3 |
300167 |
迪威迅 |
4.01% |
278.69 |
3065.62 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
3.55% |
80.00 |
2712.00 |
5.73% |
新增 |
5 |
300007 |
汉威科技 |
2.94% |
157.35 |
2245.32 |
4.74% |
17.37 (11.04%) |
6 |
000561 |
烽火电子 |
2.90% |
364.30 |
2218.60 |
4.69% |
0.00 (0.00%) |
7 |
300079 |
数码视讯 |
2.89% |
149.98 |
2207.76 |
4.66% |
新增 |
8 |
600270 |
外运发展 |
2.71% |
341.06 |
2070.26 |
4.37% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
8.03 |
1973.75 |
4.17% |
0.00 (0.00%) |
10 |
600790 |
轻纺城 |
2.50% |
319.42 |
1910.13 |
4.03% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002317 |
众生药业 |
5.73% |
144.67 |
4383.56 |
9.26% |
139.67 (96.55%) |
2 |
002244 |
滨江集团 |
4.45% |
463.11 |
3403.89 |
7.19% |
0.00 (0.00%) |
3 |
300167 |
迪威迅 |
4.01% |
278.69 |
3065.62 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
3.55% |
80.00 |
2712.00 |
5.73% |
新增 |
5 |
300007 |
汉威科技 |
2.94% |
157.35 |
2245.32 |
4.74% |
17.37 (11.04%) |
6 |
000561 |
烽火电子 |
2.90% |
364.30 |
2218.60 |
4.69% |
0.00 (0.00%) |
7 |
300079 |
数码视讯 |
2.89% |
149.98 |
2207.76 |
4.66% |
新增 |
8 |
600270 |
外运发展 |
2.71% |
341.06 |
2070.26 |
4.37% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
8.03 |
1973.75 |
4.17% |
0.00 (0.00%) |
10 |
600790 |
轻纺城 |
2.50% |
319.42 |
1910.13 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
5.14% |
463.11 |
4200.45 |
7.14% |
-36.87 (-7.96%) |
2 |
002574 |
明牌珠宝 |
3.44% |
159.99 |
2811.01 |
4.78% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
3.17% |
139.98 |
2588.17 |
4.40% |
新增 |
4 |
600325 |
华发股份 |
3.13% |
299.99 |
2555.92 |
4.35% |
0.00 (0.00%) |
5 |
000561 |
烽火电子 |
3.04% |
364.30 |
2480.90 |
4.22% |
-128.30 (-35.22%) |
6 |
002014 |
永新股份 |
3.03% |
159.96 |
2474.51 |
4.21% |
新增 |
7 |
000799 |
酒鬼酒 |
2.57% |
40.00 |
2096.00 |
3.56% |
-60.00 (-150.00%) |
8 |
002547 |
春兴精工 |
2.51% |
185.49 |
2049.65 |
3.48% |
新增 |
9 |
600837 |
海通证券 |
2.36% |
200.00 |
1925.98 |
3.27% |
新增 |
10 |
600519 |
贵州茅台 |
2.35% |
8.03 |
1920.35 |
3.26% |
-3.00 (-37.36%) |
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 |
002244 |
滨江集团 |
5.14% |
463.11 |
4200.45 |
7.14% |
-36.87 (-7.96%) |
2 |
002574 |
明牌珠宝 |
3.44% |
159.99 |
2811.01 |
4.78% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
3.17% |
139.98 |
2588.17 |
4.40% |
新增 |
4 |
600325 |
华发股份 |
3.13% |
299.99 |
2555.92 |
4.35% |
0.00 (0.00%) |
5 |
000561 |
烽火电子 |
3.04% |
364.30 |
2480.90 |
4.22% |
-128.30 (-35.22%) |
6 |
002014 |
永新股份 |
3.03% |
159.96 |
2474.51 |
4.21% |
新增 |
7 |
000799 |
酒鬼酒 |
2.57% |
40.00 |
2096.00 |
3.56% |
-60.00 (-150.00%) |
8 |
002547 |
春兴精工 |
2.51% |
185.49 |
2049.65 |
3.48% |
新增 |
9 |
600837 |
海通证券 |
2.36% |
200.00 |
1925.98 |
3.27% |
新增 |
10 |
600519 |
贵州茅台 |
2.35% |
8.03 |
1920.35 |
3.26% |
-3.00 (-37.36%) |
11 |
000919 |
金陵药业 |
2.27% |
219.99 |
1852.29 |
3.15% |
--- |
12 |
002564 |
天沃科技 |
2.24% |
149.99 |
1829.92 |
3.11% |
--- |
13 |
600016 |
民生银行 |
2.20% |
300.00 |
1797.00 |
3.06% |
--- |
14 |
000651 |
格力电器 |
2.07% |
81.20 |
1693.02 |
2.88% |
--- |
15 |
000069 |
华侨城A |
2.03% |
259.99 |
1658.73 |
2.82% |
--- |
16 |
300083 |
创世纪 |
1.86% |
143.78 |
1518.35 |
2.58% |
--- |
17 |
601318 |
中国平安 |
1.68% |
30.00 |
1372.20 |
2.33% |
--- |
18 |
300057 |
万顺新材 |
1.62% |
180.76 |
1319.56 |
2.24% |
--- |
19 |
002458 |
益生股份 |
1.60% |
89.88 |
1306.01 |
2.22% |
--- |
20 |
600068 |
葛洲坝 |
1.60% |
200.00 |
1306.00 |
2.22% |
--- |
21 |
600383 |
金地集团 |
1.59% |
200.00 |
1296.00 |
2.20% |
--- |
22 |
600030 |
中信证券 |
1.55% |
100.00 |
1262.96 |
2.15% |
--- |
23 |
601009 |
南京银行 |
1.49% |
142.72 |
1216.02 |
2.07% |
--- |
24 |
002152 |
广电运通 |
1.41% |
69.99 |
1154.84 |
1.96% |
--- |
25 |
300264 |
佳创视讯 |
1.32% |
134.99 |
1079.96 |
1.84% |
--- |
26 |
600153 |
建发股份 |
1.32% |
150.00 |
1074.00 |
1.83% |
--- |
27 |
300179 |
四方达 |
1.20% |
80.00 |
982.40 |
1.67% |
--- |
28 |
600742 |
一汽富维 |
1.20% |
50.00 |
977.48 |
1.66% |
--- |
29 |
000715 |
中兴商业 |
1.19% |
150.00 |
973.50 |
1.66% |
--- |
30 |
300256 |
*ST星星 |
1.14% |
90.69 |
933.20 |
1.59% |
--- |
31 |
002195 |
二三四五 |
1.12% |
56.90 |
910.98 |
1.55% |
--- |
32 |
601928 |
凤凰传媒 |
1.05% |
100.00 |
859.97 |
1.46% |
--- |
33 |
600863 |
内蒙华电 |
0.96% |
100.00 |
780.00 |
1.33% |
--- |
34 |
000024 |
招商地产 |
0.90% |
29.99 |
735.72 |
1.25% |
--- |
35 |
002271 |
东方雨虹 |
0.83% |
50.00 |
679.97 |
1.16% |
--- |
36 |
000430 |
张家界 |
0.82% |
70.72 |
669.00 |
1.14% |
--- |
37 |
300127 |
银河磁体 |
0.68% |
20.00 |
554.34 |
0.94% |
--- |
38 |
002663 |
普邦股份 |
0.55% |
9.99 |
451.84 |
0.77% |
--- |
39 |
002038 |
双鹭药业 |
0.43% |
10.99 |
353.87 |
0.60% |
--- |
40 |
000783 |
长江证券 |
0.33% |
30.00 |
273.00 |
0.46% |
--- |
41 |
600498 |
烽火通信 |
0.32% |
10.00 |
265.02 |
0.45% |
--- |
42 |
002001 |
新和成 |
0.16% |
6.00 |
126.79 |
0.22% |
--- |
43 |
600251 |
冠农股份 |
0.16% |
7.00 |
131.11 |
0.22% |
--- |
44 |
002317 |
众生药业 |
0.15% |
5.00 |
118.64 |
0.20% |
--- |
45 |
300130 |
新国都 |
0.08% |
4.24 |
63.86 |
0.11% |
--- |
46 |
002482 |
广田集团 |
0.07% |
3.42 |
59.69 |
0.10% |
--- |
47 |
002288 |
超华科技 |
0.03% |
2.17 |
27.96 |
0.05% |
--- |
48 |
600491 |
龙元建设 |
0.03% |
3.55 |
21.52 |
0.04% |
--- |
49 |
603128 |
华贸物流 |
0.03% |
3.50 |
24.40 |
0.04% |
--- |
50 |
601113 |
ST华鼎 |
0.00% |
0.20 |
0.91 |
0.00% |
--- |
51 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
1.82 |
0.00% |
--- |
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 |
002244 |
滨江集团 |
4.76% |
499.98 |
4149.83 |
6.54% |
50.00 (10.00%) |
2 |
002574 |
明牌珠宝 |
4.17% |
159.99 |
3631.76 |
5.73% |
49.99 (31.25%) |
3 |
000858 |
五粮液 |
4.15% |
109.99 |
3612.20 |
5.70% |
19.99 (18.18%) |
4 |
000561 |
烽火电子 |
3.70% |
492.60 |
3221.60 |
5.08% |
99.99 (20.30%) |
5 |
600790 |
轻纺城 |
3.70% |
550.00 |
3222.99 |
5.08% |
新增 |
6 |
000799 |
酒鬼酒 |
3.22% |
100.00 |
2807.00 |
4.43% |
新增 |
7 |
600325 |
华发股份 |
2.94% |
299.99 |
2558.92 |
4.03% |
新增 |
8 |
600016 |
民生银行 |
2.88% |
400.00 |
2508.00 |
3.95% |
0.00 (0.00%) |
9 |
600098 |
广州发展 |
2.79% |
349.99 |
2432.45 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
2.49% |
11.03 |
2172.45 |
3.43% |
-16.47 (-149.32%) |
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 |
002244 |
滨江集团 |
4.76% |
499.98 |
4149.83 |
6.54% |
50.00 (10.00%) |
2 |
002574 |
明牌珠宝 |
4.17% |
159.99 |
3631.76 |
5.73% |
49.99 (31.25%) |
3 |
000858 |
五粮液 |
4.15% |
109.99 |
3612.20 |
5.70% |
19.99 (18.18%) |
4 |
000561 |
烽火电子 |
3.70% |
492.60 |
3221.60 |
5.08% |
99.99 (20.30%) |
5 |
600790 |
轻纺城 |
3.70% |
550.00 |
3222.99 |
5.08% |
新增 |
6 |
000799 |
酒鬼酒 |
3.22% |
100.00 |
2807.00 |
4.43% |
新增 |
7 |
600325 |
华发股份 |
2.94% |
299.99 |
2558.92 |
4.03% |
新增 |
8 |
600016 |
民生银行 |
2.88% |
400.00 |
2508.00 |
3.95% |
0.00 (0.00%) |
9 |
600098 |
广州发展 |
2.79% |
349.99 |
2432.45 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
2.49% |
11.03 |
2172.45 |
3.43% |
-16.47 (-149.32%) |
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 |
600519 |
贵州茅台 |
6.31% |
27.50 |
5315.75 |
9.24% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
4.48% |
291.99 |
3775.43 |
6.56% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
3.79% |
449.98 |
3190.36 |
5.54% |
新增 |
4 |
300167 |
迪威迅 |
3.65% |
176.05 |
3072.11 |
5.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.51% |
90.00 |
2952.00 |
5.13% |
0.00 (0.00%) |
6 |
600101 |
明星电力 |
3.33% |
314.98 |
2806.51 |
4.88% |
-60.01 (-19.05%) |
7 |
002574 |
明牌珠宝 |
3.02% |
110.00 |
2544.24 |
4.42% |
新增 |
8 |
000561 |
烽火电子 |
2.95% |
392.61 |
2485.22 |
4.32% |
-107.38 (-27.35%) |
9 |
600016 |
民生银行 |
2.80% |
400.00 |
2356.00 |
4.09% |
新增 |
10 |
002583 |
海能达 |
2.66% |
109.99 |
2243.72 |
3.90% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.31% |
27.50 |
5315.75 |
9.24% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
4.48% |
291.99 |
3775.43 |
6.56% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
3.79% |
449.98 |
3190.36 |
5.54% |
新增 |
4 |
300167 |
迪威迅 |
3.65% |
176.05 |
3072.11 |
5.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.51% |
90.00 |
2952.00 |
5.13% |
0.00 (0.00%) |
6 |
600101 |
明星电力 |
3.33% |
314.98 |
2806.51 |
4.88% |
-60.01 (-19.05%) |
7 |
002574 |
明牌珠宝 |
3.02% |
110.00 |
2544.24 |
4.42% |
新增 |
8 |
000561 |
烽火电子 |
2.95% |
392.61 |
2485.22 |
4.32% |
-107.38 (-27.35%) |
9 |
600016 |
民生银行 |
2.80% |
400.00 |
2356.00 |
4.09% |
新增 |
10 |
002583 |
海能达 |
2.66% |
109.99 |
2243.72 |
3.90% |
0.00 (0.00%) |
11 |
002458 |
益生股份 |
2.63% |
92.03 |
2212.44 |
3.84% |
--- |
12 |
600039 |
四川路桥 |
2.63% |
360.34 |
2216.09 |
3.85% |
--- |
13 |
002129 |
中环股份 |
2.33% |
188.54 |
1960.83 |
3.41% |
--- |
14 |
600271 |
航天信息 |
1.89% |
79.99 |
1588.52 |
2.76% |
--- |
15 |
300036 |
超图软件 |
1.88% |
79.99 |
1581.35 |
2.75% |
--- |
16 |
600970 |
中材国际 |
1.87% |
99.99 |
1575.91 |
2.74% |
--- |
17 |
000527 |
美的电器 |
1.80% |
123.47 |
1511.30 |
2.63% |
--- |
18 |
002001 |
新和成 |
1.63% |
69.99 |
1376.01 |
2.39% |
--- |
19 |
601009 |
南京银行 |
1.57% |
142.72 |
1324.49 |
2.30% |
--- |
20 |
002195 |
二三四五 |
1.56% |
76.90 |
1311.16 |
2.28% |
--- |
21 |
300179 |
四方达 |
1.53% |
64.74 |
1292.28 |
2.25% |
--- |
22 |
000972 |
*ST中基 |
1.36% |
250.00 |
1144.99 |
1.99% |
--- |
23 |
000715 |
中兴商业 |
1.26% |
149.99 |
1057.46 |
1.84% |
--- |
24 |
601318 |
中国平安 |
1.23% |
30.00 |
1033.20 |
1.80% |
--- |
25 |
300041 |
回天新材 |
1.09% |
48.64 |
919.78 |
1.60% |
--- |
26 |
002011 |
盾安环境 |
1.06% |
100.00 |
889.00 |
1.54% |
--- |
27 |
002179 |
中航光电 |
0.97% |
50.00 |
820.00 |
1.42% |
--- |
28 |
000651 |
格力电器 |
0.82% |
40.00 |
691.60 |
1.20% |
--- |
29 |
002288 |
超华科技 |
0.74% |
43.65 |
622.03 |
1.08% |
--- |
30 |
300154 |
瑞凌股份 |
0.69% |
50.00 |
580.00 |
1.01% |
--- |
31 |
002038 |
双鹭药业 |
0.43% |
10.99 |
361.01 |
0.63% |
--- |
32 |
002444 |
巨星科技 |
0.33% |
30.00 |
279.00 |
0.48% |
--- |
33 |
300020 |
银江股份 |
0.33% |
23.43 |
275.30 |
0.48% |
--- |
34 |
600251 |
冠农股份 |
0.16% |
7.00 |
130.69 |
0.23% |
--- |
35 |
002482 |
广田集团 |
0.06% |
2.14 |
50.39 |
0.09% |
--- |
36 |
601113 |
ST华鼎 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
37 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
27.50 |
5241.23 |
7.36% |
2.50 (9.09%) |
2 |
600101 |
明星电力 |
4.79% |
374.99 |
4792.36 |
6.73% |
95.00 (25.33%) |
3 |
300167 |
迪威迅 |
4.64% |
176.05 |
4646.01 |
6.53% |
新增 |
4 |
600143 |
金发科技 |
4.40% |
291.99 |
4409.05 |
6.19% |
20.00 (6.85%) |
5 |
000561 |
烽火电子 |
3.80% |
499.99 |
3804.95 |
5.34% |
-129.97 (-25.99%) |
6 |
000858 |
五粮液 |
3.26% |
90.00 |
3267.00 |
4.59% |
0.00 (0.00%) |
7 |
600039 |
四川路桥 |
2.79% |
360.34 |
2789.03 |
3.92% |
新增 |
8 |
002458 |
益生股份 |
2.52% |
92.03 |
2521.67 |
3.54% |
新增 |
9 |
002583 |
海能达 |
2.48% |
109.99 |
2485.69 |
3.49% |
14.77 (13.43%) |
10 |
300264 |
佳创视讯 |
2.34% |
139.99 |
2344.86 |
3.29% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
27.50 |
5241.23 |
7.36% |
2.50 (9.09%) |
2 |
600101 |
明星电力 |
4.79% |
374.99 |
4792.36 |
6.73% |
95.00 (25.33%) |
3 |
300167 |
迪威迅 |
4.64% |
176.05 |
4646.01 |
6.53% |
新增 |
4 |
600143 |
金发科技 |
4.40% |
291.99 |
4409.05 |
6.19% |
20.00 (6.85%) |
5 |
000561 |
烽火电子 |
3.80% |
499.99 |
3804.95 |
5.34% |
-129.97 (-25.99%) |
6 |
000858 |
五粮液 |
3.26% |
90.00 |
3267.00 |
4.59% |
0.00 (0.00%) |
7 |
600039 |
四川路桥 |
2.79% |
360.34 |
2789.03 |
3.92% |
新增 |
8 |
002458 |
益生股份 |
2.52% |
92.03 |
2521.67 |
3.54% |
新增 |
9 |
002583 |
海能达 |
2.48% |
109.99 |
2485.69 |
3.49% |
14.77 (13.43%) |
10 |
300264 |
佳创视讯 |
2.34% |
139.99 |
2344.86 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000561 |
烽火电子 |
6.68% |
629.96 |
5549.97 |
8.70% |
新增 |
2 |
600519 |
贵州茅台 |
6.40% |
25.00 |
5315.75 |
8.34% |
新增 |
3 |
600101 |
明星电力 |
5.62% |
279.99 |
4667.42 |
7.32% |
50.00 (17.86%) |
4 |
600143 |
金发科技 |
5.39% |
271.99 |
4476.98 |
7.02% |
40.00 (14.71%) |
5 |
002129 |
中环股份 |
4.71% |
194.98 |
3917.16 |
6.14% |
94.99 (48.72%) |
6 |
000858 |
五粮液 |
3.87% |
90.00 |
3214.80 |
5.04% |
新增 |
7 |
000527 |
美的电器 |
3.31% |
153.47 |
2753.37 |
4.32% |
新增 |
8 |
002001 |
新和成 |
3.19% |
89.99 |
2650.22 |
4.16% |
新增 |
9 |
002179 |
中航光电 |
3.11% |
115.00 |
2587.48 |
4.06% |
新增 |
10 |
002011 |
盾安环境 |
2.84% |
169.99 |
2361.17 |
3.70% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000561 |
烽火电子 |
6.68% |
629.96 |
5549.97 |
8.70% |
新增 |
2 |
600519 |
贵州茅台 |
6.40% |
25.00 |
5315.75 |
8.34% |
新增 |
3 |
600101 |
明星电力 |
5.62% |
279.99 |
4667.42 |
7.32% |
50.00 (17.86%) |
4 |
600143 |
金发科技 |
5.39% |
271.99 |
4476.98 |
7.02% |
40.00 (14.71%) |
5 |
002129 |
中环股份 |
4.71% |
194.98 |
3917.16 |
6.14% |
94.99 (48.72%) |
6 |
000858 |
五粮液 |
3.87% |
90.00 |
3214.80 |
5.04% |
新增 |
7 |
000527 |
美的电器 |
3.31% |
153.47 |
2753.37 |
4.32% |
新增 |
8 |
002001 |
新和成 |
3.19% |
89.99 |
2650.22 |
4.16% |
新增 |
9 |
002179 |
中航光电 |
3.11% |
115.00 |
2587.48 |
4.06% |
新增 |
10 |
002011 |
盾安环境 |
2.84% |
169.99 |
2361.17 |
3.70% |
新增 |
11 |
000875 |
吉电股份 |
2.71% |
499.99 |
2254.95 |
3.54% |
--- |
12 |
002051 |
中工国际 |
2.57% |
77.98 |
2136.65 |
3.35% |
--- |
13 |
002021 |
ST中捷 |
2.48% |
300.00 |
2060.99 |
3.23% |
--- |
14 |
002244 |
滨江集团 |
2.22% |
149.99 |
1844.88 |
2.89% |
--- |
15 |
002214 |
大立科技 |
2.16% |
39.99 |
1796.42 |
2.82% |
--- |
16 |
002583 |
海能达 |
2.12% |
95.22 |
1765.39 |
2.77% |
--- |
17 |
300179 |
四方达 |
1.99% |
64.74 |
1652.91 |
2.59% |
--- |
18 |
002009 |
天奇股份 |
1.91% |
100.00 |
1585.00 |
2.49% |
--- |
19 |
000069 |
华侨城A |
1.89% |
199.06 |
1574.56 |
2.47% |
--- |
20 |
002106 |
莱宝高科 |
1.49% |
41.00 |
1240.11 |
1.95% |
--- |
21 |
000792 |
盐湖股份 |
1.42% |
20.00 |
1179.83 |
1.85% |
--- |
22 |
600021 |
上海电力 |
1.39% |
200.00 |
1152.00 |
1.81% |
--- |
23 |
000651 |
格力电器 |
1.13% |
40.00 |
940.00 |
1.47% |
--- |
24 |
000799 |
酒鬼酒 |
1.12% |
50.00 |
930.00 |
1.46% |
--- |
25 |
000543 |
皖能电力 |
0.99% |
100.00 |
820.00 |
1.29% |
--- |
26 |
600038 |
中直股份 |
0.97% |
30.00 |
803.10 |
1.26% |
--- |
27 |
600729 |
重庆百货 |
0.57% |
11.00 |
475.42 |
0.75% |
--- |
28 |
002444 |
巨星科技 |
0.56% |
30.00 |
465.30 |
0.73% |
--- |
29 |
600485 |
*ST信威 |
0.55% |
30.00 |
458.63 |
0.72% |
--- |
30 |
002038 |
双鹭药业 |
0.50% |
10.99 |
414.86 |
0.65% |
--- |
31 |
600251 |
冠农股份 |
0.28% |
7.00 |
232.12 |
0.36% |
--- |
32 |
002241 |
歌尔股份 |
0.18% |
6.00 |
152.28 |
0.24% |
--- |
33 |
002384 |
东山精密 |
0.16% |
3.96 |
133.65 |
0.21% |
--- |
34 |
002369 |
卓翼科技 |
0.15% |
6.75 |
123.79 |
0.19% |
--- |
35 |
002482 |
广田集团 |
0.08% |
2.14 |
64.54 |
0.10% |
--- |
36 |
601113 |
ST华鼎 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
37 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
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 |
600870 |
*ST厦华 |
7.46% |
660.00 |
5775.00 |
10.44% |
新增 |
2 |
600143 |
金发科技 |
5.48% |
231.99 |
4245.44 |
7.67% |
139.99 (60.34%) |
3 |
600101 |
明星电力 |
5.05% |
229.99 |
3914.42 |
7.07% |
新增 |
4 |
002129 |
中环股份 |
4.13% |
99.99 |
3194.82 |
5.77% |
新增 |
5 |
601888 |
中国中免 |
3.38% |
99.99 |
2616.86 |
4.73% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.33% |
188.04 |
2579.93 |
4.66% |
128.04 (68.09%) |
7 |
600469 |
风神股份 |
2.99% |
200.00 |
2313.99 |
4.18% |
新增 |
8 |
600362 |
江西铜业 |
2.16% |
43.00 |
1670.55 |
3.02% |
25.00 (58.14%) |
9 |
000963 |
华东医药 |
2.07% |
60.98 |
1603.77 |
2.90% |
0.00 (0.00%) |
10 |
600485 |
*ST信威 |
1.90% |
80.00 |
1474.31 |
2.66% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600870 |
*ST厦华 |
7.46% |
660.00 |
5775.00 |
10.44% |
新增 |
2 |
600143 |
金发科技 |
5.48% |
231.99 |
4245.44 |
7.67% |
139.99 (60.34%) |
3 |
600101 |
明星电力 |
5.05% |
229.99 |
3914.42 |
7.07% |
新增 |
4 |
002129 |
中环股份 |
4.13% |
99.99 |
3194.82 |
5.77% |
新增 |
5 |
601888 |
中国中免 |
3.38% |
99.99 |
2616.86 |
4.73% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.33% |
188.04 |
2579.93 |
4.66% |
128.04 (68.09%) |
7 |
600469 |
风神股份 |
2.99% |
200.00 |
2313.99 |
4.18% |
新增 |
8 |
600362 |
江西铜业 |
2.16% |
43.00 |
1670.55 |
3.02% |
25.00 (58.14%) |
9 |
000963 |
华东医药 |
2.07% |
60.98 |
1603.77 |
2.90% |
0.00 (0.00%) |
10 |
600485 |
*ST信威 |
1.90% |
80.00 |
1474.31 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600516 |
方大炭素 |
3.99% |
156.99 |
2199.49 |
5.59% |
新增 |
2 |
000963 |
华东医药 |
3.63% |
60.98 |
2004.40 |
5.10% |
新增 |
3 |
600068 |
葛洲坝 |
3.36% |
160.00 |
1855.98 |
4.72% |
30.00 (18.75%) |
4 |
601699 |
潞安环能 |
3.13% |
29.00 |
1729.28 |
4.40% |
新增 |
5 |
300090 |
盛运退 |
3.04% |
50.56 |
1677.45 |
4.27% |
新增 |
6 |
600439 |
瑞贝卡 |
2.96% |
125.00 |
1636.18 |
4.16% |
新增 |
7 |
600354 |
敦煌种业 |
2.83% |
42.99 |
1560.65 |
3.97% |
新增 |
8 |
600143 |
金发科技 |
2.69% |
92.00 |
1482.10 |
3.77% |
新增 |
9 |
600805 |
悦达投资 |
2.65% |
99.96 |
1462.47 |
3.72% |
9.99 (10.00%) |
10 |
600376 |
首开股份 |
2.44% |
79.99 |
1347.89 |
3.43% |
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 |
600516 |
方大炭素 |
3.99% |
156.99 |
2199.49 |
5.59% |
新增 |
2 |
000963 |
华东医药 |
3.63% |
60.98 |
2004.40 |
5.10% |
新增 |
3 |
600068 |
葛洲坝 |
3.36% |
160.00 |
1855.98 |
4.72% |
30.00 (18.75%) |
4 |
601699 |
潞安环能 |
3.13% |
29.00 |
1729.28 |
4.40% |
新增 |
5 |
300090 |
盛运退 |
3.04% |
50.56 |
1677.45 |
4.27% |
新增 |
6 |
600439 |
瑞贝卡 |
2.96% |
125.00 |
1636.18 |
4.16% |
新增 |
7 |
600354 |
敦煌种业 |
2.83% |
42.99 |
1560.65 |
3.97% |
新增 |
8 |
600143 |
金发科技 |
2.69% |
92.00 |
1482.10 |
3.77% |
新增 |
9 |
600805 |
悦达投资 |
2.65% |
99.96 |
1462.47 |
3.72% |
9.99 (10.00%) |
10 |
600376 |
首开股份 |
2.44% |
79.99 |
1347.89 |
3.43% |
新增 |
11 |
600519 |
贵州茅台 |
2.33% |
6.98 |
1284.00 |
3.27% |
--- |
12 |
600693 |
东百集团 |
1.98% |
93.00 |
1091.81 |
2.78% |
--- |
13 |
002039 |
黔源电力 |
1.91% |
50.00 |
1054.50 |
2.68% |
--- |
14 |
000630 |
铜陵有色 |
1.84% |
29.00 |
1016.45 |
2.59% |
--- |
15 |
600383 |
金地集团 |
1.79% |
159.99 |
988.74 |
2.51% |
--- |
16 |
600198 |
*ST大唐 |
1.78% |
50.00 |
981.50 |
2.50% |
--- |
17 |
600375 |
汉马科技 |
1.70% |
38.00 |
937.08 |
2.38% |
--- |
18 |
000877 |
天山股份 |
1.66% |
28.99 |
915.24 |
2.33% |
--- |
19 |
600362 |
江西铜业 |
1.47% |
18.00 |
813.06 |
2.07% |
--- |
20 |
000915 |
华特达因 |
1.44% |
44.99 |
795.95 |
2.02% |
--- |
21 |
300002 |
神州泰岳 |
1.42% |
13.99 |
782.01 |
1.99% |
--- |
22 |
000800 |
一汽解放 |
1.40% |
48.00 |
770.40 |
1.96% |
--- |
23 |
600887 |
伊利股份 |
1.39% |
20.00 |
765.20 |
1.95% |
--- |
24 |
000401 |
冀东水泥 |
1.33% |
30.99 |
732.36 |
1.86% |
--- |
25 |
000651 |
格力电器 |
1.31% |
40.00 |
725.20 |
1.84% |
--- |
26 |
600997 |
开滦股份 |
1.28% |
35.00 |
704.49 |
1.79% |
--- |
27 |
000629 |
攀钢钒钛 |
1.25% |
60.00 |
692.40 |
1.76% |
--- |
28 |
002202 |
金风科技 |
1.21% |
30.00 |
669.00 |
1.70% |
--- |
29 |
600289 |
ST信通 |
1.14% |
50.00 |
629.50 |
1.60% |
--- |
30 |
000616 |
ST海投 |
1.11% |
120.00 |
614.40 |
1.56% |
--- |
31 |
002013 |
中航机电 |
1.06% |
18.00 |
585.72 |
1.49% |
--- |
32 |
300064 |
*ST金刚 |
1.04% |
15.66 |
576.49 |
1.47% |
--- |
33 |
002285 |
世联行 |
0.96% |
17.00 |
530.06 |
1.35% |
--- |
34 |
600729 |
重庆百货 |
0.88% |
11.00 |
484.00 |
1.23% |
--- |
35 |
002253 |
川大智胜 |
0.87% |
12.00 |
478.44 |
1.22% |
--- |
36 |
000501 |
鄂武商A |
0.83% |
25.00 |
459.71 |
1.17% |
--- |
37 |
601933 |
永辉超市 |
0.79% |
13.99 |
437.03 |
1.11% |
--- |
38 |
002038 |
双鹭药业 |
0.78% |
7.33 |
432.26 |
1.10% |
--- |
39 |
600697 |
欧亚集团 |
0.69% |
15.00 |
380.88 |
0.97% |
--- |
40 |
002292 |
奥飞娱乐 |
0.63% |
9.99 |
349.56 |
0.89% |
--- |
41 |
002384 |
东山精密 |
0.45% |
3.30 |
246.48 |
0.63% |
--- |
42 |
002453 |
华软科技 |
0.35% |
4.25 |
191.07 |
0.49% |
--- |
43 |
002484 |
江海股份 |
0.28% |
5.00 |
153.50 |
0.39% |
--- |
44 |
002482 |
广田集团 |
0.16% |
1.07 |
90.60 |
0.23% |
--- |
45 |
300144 |
宋城演艺 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
46 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
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 |
000829 |
天音控股 |
3.39% |
95.00 |
1559.90 |
4.78% |
25.00 (26.32%) |
2 |
002086 |
*ST东洋 |
3.29% |
80.00 |
1515.97 |
4.64% |
新增 |
3 |
600557 |
康缘药业 |
2.96% |
78.35 |
1364.89 |
4.18% |
新增 |
4 |
601179 |
中国西电 |
2.80% |
180.00 |
1287.00 |
3.94% |
新增 |
5 |
600805 |
悦达投资 |
2.71% |
89.97 |
1248.81 |
3.82% |
新增 |
6 |
600141 |
兴发集团 |
2.65% |
59.99 |
1217.86 |
3.73% |
新增 |
7 |
600015 |
华夏银行 |
2.58% |
110.00 |
1188.00 |
3.64% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
2.46% |
130.00 |
1130.99 |
3.46% |
60.01 (46.16%) |
9 |
000568 |
泸州老窖 |
2.36% |
30.00 |
1088.70 |
3.33% |
0.00 (0.00%) |
10 |
002039 |
黔源电力 |
2.33% |
55.00 |
1070.85 |
3.28% |
0.00 (0.00%) |
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 |
000829 |
天音控股 |
3.39% |
95.00 |
1559.90 |
4.78% |
25.00 (26.32%) |
2 |
002086 |
*ST东洋 |
3.29% |
80.00 |
1515.97 |
4.64% |
新增 |
3 |
600557 |
康缘药业 |
2.96% |
78.35 |
1364.89 |
4.18% |
新增 |
4 |
601179 |
中国西电 |
2.80% |
180.00 |
1287.00 |
3.94% |
新增 |
5 |
600805 |
悦达投资 |
2.71% |
89.97 |
1248.81 |
3.82% |
新增 |
6 |
600141 |
兴发集团 |
2.65% |
59.99 |
1217.86 |
3.73% |
新增 |
7 |
600015 |
华夏银行 |
2.58% |
110.00 |
1188.00 |
3.64% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
2.46% |
130.00 |
1130.99 |
3.46% |
60.01 (46.16%) |
9 |
000568 |
泸州老窖 |
2.36% |
30.00 |
1088.70 |
3.33% |
0.00 (0.00%) |
10 |
002039 |
黔源电力 |
2.33% |
55.00 |
1070.85 |
3.28% |
0.00 (0.00%) |
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 |
600015 |
华夏银行 |
3.08% |
110.00 |
1223.20 |
4.72% |
新增 |
2 |
600690 |
海尔智家 |
3.03% |
62.99 |
1203.15 |
4.64% |
新增 |
3 |
002121 |
科陆电子 |
2.64% |
60.00 |
1051.20 |
4.05% |
-12.99 (-21.65%) |
4 |
600036 |
招商银行 |
2.62% |
80.00 |
1040.80 |
4.01% |
-55.60 (-69.50%) |
5 |
000829 |
天音控股 |
2.55% |
70.00 |
1012.20 |
3.90% |
新增 |
6 |
002039 |
黔源电力 |
2.43% |
55.00 |
964.15 |
3.72% |
新增 |
7 |
601888 |
中国中免 |
2.41% |
50.00 |
957.50 |
3.69% |
新增 |
8 |
000028 |
国药一致 |
2.39% |
33.16 |
948.38 |
3.66% |
新增 |
9 |
002005 |
ST德豪 |
2.28% |
52.98 |
906.55 |
3.50% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
30.00 |
846.60 |
3.27% |
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 |
600015 |
华夏银行 |
3.08% |
110.00 |
1223.20 |
4.72% |
新增 |
2 |
600690 |
海尔智家 |
3.03% |
62.99 |
1203.15 |
4.64% |
新增 |
3 |
002121 |
科陆电子 |
2.64% |
60.00 |
1051.20 |
4.05% |
-12.99 (-21.65%) |
4 |
600036 |
招商银行 |
2.62% |
80.00 |
1040.80 |
4.01% |
-55.60 (-69.50%) |
5 |
000829 |
天音控股 |
2.55% |
70.00 |
1012.20 |
3.90% |
新增 |
6 |
002039 |
黔源电力 |
2.43% |
55.00 |
964.15 |
3.72% |
新增 |
7 |
601888 |
中国中免 |
2.41% |
50.00 |
957.50 |
3.69% |
新增 |
8 |
000028 |
国药一致 |
2.39% |
33.16 |
948.38 |
3.66% |
新增 |
9 |
002005 |
ST德豪 |
2.28% |
52.98 |
906.55 |
3.50% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
30.00 |
846.60 |
3.27% |
新增 |
11 |
002154 |
报喜鸟 |
2.07% |
35.00 |
822.42 |
3.17% |
--- |
12 |
601111 |
中国国航 |
2.07% |
80.00 |
822.40 |
3.17% |
--- |
13 |
600446 |
金证股份 |
1.95% |
76.99 |
773.73 |
2.98% |
--- |
14 |
600068 |
葛洲坝 |
1.84% |
69.99 |
730.01 |
2.82% |
--- |
15 |
600050 |
中国联通 |
1.81% |
135.00 |
719.55 |
2.78% |
--- |
16 |
601166 |
兴业银行 |
1.74% |
30.00 |
690.90 |
2.66% |
--- |
17 |
600198 |
*ST大唐 |
1.72% |
44.99 |
683.46 |
2.64% |
--- |
18 |
000550 |
江铃汽车 |
1.68% |
37.00 |
666.00 |
2.57% |
--- |
19 |
000880 |
潍柴重机 |
1.67% |
45.21 |
664.59 |
2.56% |
--- |
20 |
600376 |
首开股份 |
1.65% |
50.00 |
656.00 |
2.53% |
--- |
21 |
600694 |
大商股份 |
1.60% |
15.00 |
634.65 |
2.45% |
--- |
22 |
002202 |
金风科技 |
1.56% |
39.99 |
621.89 |
2.40% |
--- |
23 |
600594 |
益佰制药 |
1.49% |
32.99 |
593.40 |
2.29% |
--- |
24 |
600125 |
铁龙物流 |
1.36% |
40.00 |
540.37 |
2.08% |
--- |
25 |
600782 |
新钢股份 |
1.26% |
98.92 |
500.54 |
1.93% |
--- |
26 |
002356 |
*ST赫美 |
1.17% |
15.00 |
465.75 |
1.80% |
--- |
27 |
002024 |
苏宁易购 |
1.15% |
40.00 |
456.00 |
1.76% |
--- |
28 |
600266 |
城建发展 |
1.13% |
40.00 |
450.00 |
1.74% |
--- |
29 |
002253 |
川大智胜 |
0.94% |
12.00 |
372.00 |
1.43% |
--- |
30 |
000959 |
首钢股份 |
0.92% |
117.84 |
367.67 |
1.42% |
--- |
31 |
600418 |
江淮汽车 |
0.83% |
50.00 |
330.00 |
1.27% |
--- |
32 |
000157 |
中联重科 |
0.82% |
20.00 |
325.00 |
1.25% |
--- |
33 |
002375 |
亚厦股份 |
0.78% |
8.00 |
310.32 |
1.20% |
--- |
34 |
002104 |
恒宝股份 |
0.77% |
20.00 |
305.20 |
1.18% |
--- |
35 |
002056 |
横店东磁 |
0.74% |
20.00 |
295.00 |
1.14% |
--- |
36 |
300086 |
康芝药业 |
0.66% |
5.00 |
262.60 |
1.01% |
--- |
37 |
600997 |
开滦股份 |
0.66% |
20.00 |
260.80 |
1.01% |
--- |
38 |
600893 |
航发动力 |
0.61% |
10.00 |
242.40 |
0.93% |
--- |
39 |
600559 |
老白干酒 |
0.60% |
10.00 |
239.20 |
0.92% |
--- |
40 |
002106 |
莱宝高科 |
0.59% |
10.00 |
235.00 |
0.91% |
--- |
41 |
000527 |
美的电器 |
0.57% |
20.00 |
228.00 |
0.88% |
--- |
42 |
600309 |
万华化学 |
0.55% |
15.00 |
218.85 |
0.84% |
--- |
43 |
002384 |
东山精密 |
0.44% |
3.00 |
173.01 |
0.67% |
--- |
44 |
300070 |
碧水源 |
0.24% |
1.02 |
94.72 |
0.37% |
--- |
45 |
002422 |
科伦药业 |
0.04% |
0.15 |
14.07 |
0.05% |
--- |
46 |
002440 |
闰土股份 |
0.01% |
0.15 |
4.68 |
0.02% |
--- |
47 |
300094 |
国联水产 |
0.00% |
0.10 |
1.44 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
5.29% |
64.99 |
2399.52 |
6.94% |
35.00 (53.86%) |
2 |
600036 |
招商银行 |
4.87% |
135.60 |
2207.57 |
6.39% |
-14.40 (-10.62%) |
3 |
600739 |
辽宁成大 |
3.47% |
45.00 |
1571.85 |
4.55% |
新增 |
4 |
002121 |
科陆电子 |
3.41% |
72.99 |
1544.50 |
4.47% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.22% |
64.99 |
1458.38 |
4.22% |
24.99 (38.45%) |
6 |
601601 |
中国太保 |
2.98% |
50.00 |
1349.89 |
3.90% |
新增 |
7 |
002048 |
宁波华翔 |
2.86% |
90.00 |
1296.00 |
3.75% |
新增 |
8 |
600997 |
开滦股份 |
2.63% |
51.56 |
1193.61 |
3.45% |
15.00 (29.09%) |
9 |
600266 |
城建发展 |
2.58% |
64.98 |
1169.07 |
3.38% |
14.00 (21.54%) |
10 |
600195 |
中牧股份 |
2.36% |
46.50 |
1068.11 |
3.09% |
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 |
601166 |
兴业银行 |
5.29% |
64.99 |
2399.52 |
6.94% |
35.00 (53.86%) |
2 |
600036 |
招商银行 |
4.87% |
135.60 |
2207.57 |
6.39% |
-14.40 (-10.62%) |
3 |
600739 |
辽宁成大 |
3.47% |
45.00 |
1571.85 |
4.55% |
新增 |
4 |
002121 |
科陆电子 |
3.41% |
72.99 |
1544.50 |
4.47% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.22% |
64.99 |
1458.38 |
4.22% |
24.99 (38.45%) |
6 |
601601 |
中国太保 |
2.98% |
50.00 |
1349.89 |
3.90% |
新增 |
7 |
002048 |
宁波华翔 |
2.86% |
90.00 |
1296.00 |
3.75% |
新增 |
8 |
600997 |
开滦股份 |
2.63% |
51.56 |
1193.61 |
3.45% |
15.00 (29.09%) |
9 |
600266 |
城建发展 |
2.58% |
64.98 |
1169.07 |
3.38% |
14.00 (21.54%) |
10 |
600195 |
中牧股份 |
2.36% |
46.50 |
1068.11 |
3.09% |
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 |
600036 |
招商银行 |
5.80% |
150.00 |
2707.50 |
7.71% |
新增 |
2 |
600016 |
民生银行 |
5.00% |
295.00 |
2333.45 |
6.65% |
25.00 (8.47%) |
3 |
002121 |
科陆电子 |
3.18% |
72.99 |
1487.56 |
4.24% |
新增 |
4 |
601166 |
兴业银行 |
2.59% |
29.99 |
1208.91 |
3.44% |
新增 |
5 |
000063 |
中兴通讯 |
2.50% |
25.99 |
1166.28 |
3.32% |
新增 |
6 |
601888 |
中国中免 |
2.47% |
55.00 |
1151.65 |
3.28% |
新增 |
7 |
600446 |
金证股份 |
2.41% |
75.00 |
1128.00 |
3.21% |
新增 |
8 |
000959 |
首钢股份 |
2.38% |
185.00 |
1111.85 |
3.17% |
新增 |
9 |
000060 |
中金岭南 |
2.11% |
35.27 |
984.03 |
2.80% |
新增 |
10 |
000581 |
威孚高科 |
2.06% |
51.00 |
961.31 |
2.74% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.80% |
150.00 |
2707.50 |
7.71% |
新增 |
2 |
600016 |
民生银行 |
5.00% |
295.00 |
2333.45 |
6.65% |
25.00 (8.47%) |
3 |
002121 |
科陆电子 |
3.18% |
72.99 |
1487.56 |
4.24% |
新增 |
4 |
601166 |
兴业银行 |
2.59% |
29.99 |
1208.91 |
3.44% |
新增 |
5 |
000063 |
中兴通讯 |
2.50% |
25.99 |
1166.28 |
3.32% |
新增 |
6 |
601888 |
中国中免 |
2.47% |
55.00 |
1151.65 |
3.28% |
新增 |
7 |
600446 |
金证股份 |
2.41% |
75.00 |
1128.00 |
3.21% |
新增 |
8 |
000959 |
首钢股份 |
2.38% |
185.00 |
1111.85 |
3.17% |
新增 |
9 |
000060 |
中金岭南 |
2.11% |
35.27 |
984.03 |
2.80% |
新增 |
10 |
000581 |
威孚高科 |
2.06% |
51.00 |
961.31 |
2.74% |
新增 |
11 |
600380 |
健康元 |
2.05% |
82.00 |
957.76 |
2.73% |
--- |
12 |
600030 |
中信证券 |
2.04% |
30.00 |
953.10 |
2.72% |
--- |
13 |
000527 |
美的电器 |
1.99% |
40.00 |
928.00 |
2.64% |
--- |
14 |
600997 |
开滦股份 |
1.97% |
36.56 |
921.68 |
2.63% |
--- |
15 |
600266 |
城建发展 |
1.95% |
50.98 |
912.11 |
2.60% |
--- |
16 |
600595 |
*ST中孚 |
1.95% |
35.00 |
909.65 |
2.59% |
--- |
17 |
002157 |
正邦科技 |
1.93% |
75.00 |
902.25 |
2.57% |
--- |
18 |
000680 |
山推股份 |
1.90% |
70.00 |
886.20 |
2.52% |
--- |
19 |
600426 |
华鲁恒升 |
1.88% |
37.33 |
876.86 |
2.50% |
--- |
20 |
600559 |
老白干酒 |
1.87% |
34.99 |
874.85 |
2.49% |
--- |
21 |
600893 |
航发动力 |
1.84% |
33.00 |
857.56 |
2.44% |
--- |
22 |
600376 |
首开股份 |
1.78% |
50.00 |
830.50 |
2.37% |
--- |
23 |
000937 |
冀中能源 |
1.60% |
18.00 |
748.80 |
2.13% |
--- |
24 |
600216 |
浙江医药 |
1.60% |
21.00 |
746.97 |
2.13% |
--- |
25 |
600823 |
世茂股份 |
1.57% |
44.01 |
733.26 |
2.09% |
--- |
26 |
000402 |
金融街 |
1.56% |
60.00 |
727.80 |
2.07% |
--- |
27 |
601111 |
中国国航 |
1.46% |
70.00 |
679.70 |
1.94% |
--- |
28 |
600596 |
新安股份 |
1.45% |
15.00 |
676.65 |
1.93% |
--- |
29 |
600694 |
大商股份 |
1.41% |
15.00 |
656.85 |
1.87% |
--- |
30 |
002024 |
苏宁易购 |
1.33% |
30.00 |
623.40 |
1.78% |
--- |
31 |
000400 |
许继电气 |
1.32% |
27.00 |
615.60 |
1.75% |
--- |
32 |
600395 |
盘江股份 |
1.26% |
20.00 |
588.80 |
1.68% |
--- |
33 |
601169 |
北京银行 |
1.24% |
30.00 |
580.20 |
1.65% |
--- |
34 |
000046 |
泛海控股 |
1.23% |
40.00 |
573.20 |
1.63% |
--- |
35 |
600050 |
中国联通 |
1.09% |
70.00 |
510.30 |
1.45% |
--- |
36 |
000728 |
国元证券 |
0.91% |
20.00 |
426.20 |
1.21% |
--- |
37 |
600479 |
千金药业 |
0.86% |
15.00 |
403.20 |
1.15% |
--- |
38 |
600502 |
安徽建工 |
0.82% |
30.00 |
384.30 |
1.09% |
--- |
39 |
002069 |
獐子岛 |
0.80% |
9.99 |
375.22 |
1.07% |
--- |
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 |
600016 |
民生银行 |
4.43% |
270.00 |
1819.80 |
5.73% |
220.00 (81.48%) |
2 |
601939 |
建设银行 |
4.35% |
320.00 |
1785.60 |
5.62% |
新增 |
3 |
600795 |
国电电力 |
4.26% |
264.99 |
1748.92 |
5.51% |
224.99 (84.91%) |
4 |
600068 |
葛洲坝 |
3.90% |
139.99 |
1600.14 |
5.04% |
40.00 (28.57%) |
5 |
600550 |
保变电气 |
3.45% |
45.00 |
1416.15 |
4.46% |
23.06 (51.24%) |
6 |
000527 |
美的电器 |
3.01% |
71.51 |
1237.12 |
3.89% |
-57.48 (-80.39%) |
7 |
601009 |
南京银行 |
2.58% |
60.00 |
1058.40 |
3.33% |
新增 |
8 |
600266 |
城建发展 |
2.37% |
60.00 |
974.40 |
3.07% |
8.00 (13.33%) |
9 |
000800 |
一汽解放 |
2.36% |
57.00 |
970.71 |
3.06% |
新增 |
10 |
000400 |
许继电气 |
2.22% |
40.00 |
912.00 |
2.87% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.43% |
270.00 |
1819.80 |
5.73% |
220.00 (81.48%) |
2 |
601939 |
建设银行 |
4.35% |
320.00 |
1785.60 |
5.62% |
新增 |
3 |
600795 |
国电电力 |
4.26% |
264.99 |
1748.92 |
5.51% |
224.99 (84.91%) |
4 |
600068 |
葛洲坝 |
3.90% |
139.99 |
1600.14 |
5.04% |
40.00 (28.57%) |
5 |
600550 |
保变电气 |
3.45% |
45.00 |
1416.15 |
4.46% |
23.06 (51.24%) |
6 |
000527 |
美的电器 |
3.01% |
71.51 |
1237.12 |
3.89% |
-57.48 (-80.39%) |
7 |
601009 |
南京银行 |
2.58% |
60.00 |
1058.40 |
3.33% |
新增 |
8 |
600266 |
城建发展 |
2.37% |
60.00 |
974.40 |
3.07% |
8.00 (13.33%) |
9 |
000800 |
一汽解放 |
2.36% |
57.00 |
970.71 |
3.06% |
新增 |
10 |
000400 |
许继电气 |
2.22% |
40.00 |
912.00 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.32% |
172.00 |
2193.00 |
7.17% |
12.00 (6.98%) |
2 |
601169 |
北京银行 |
4.54% |
115.00 |
1869.90 |
6.11% |
-18.17 (-15.80%) |
3 |
000527 |
美的电器 |
4.48% |
128.99 |
1844.63 |
6.03% |
新增 |
4 |
600030 |
中信证券 |
4.11% |
60.00 |
1695.60 |
5.54% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
2.95% |
99.99 |
1215.94 |
3.97% |
新增 |
6 |
601328 |
交通银行 |
2.73% |
125.00 |
1126.25 |
3.68% |
-70.00 (-56.00%) |
7 |
000937 |
冀中能源 |
2.16% |
23.00 |
890.06 |
2.91% |
新增 |
8 |
600266 |
城建发展 |
2.15% |
52.00 |
885.04 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
2.15% |
6.00 |
888.06 |
2.90% |
-5.00 (-83.33%) |
10 |
600280 |
中央商场 |
1.93% |
50.00 |
796.00 |
2.60% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.32% |
172.00 |
2193.00 |
7.17% |
12.00 (6.98%) |
2 |
601169 |
北京银行 |
4.54% |
115.00 |
1869.90 |
6.11% |
-18.17 (-15.80%) |
3 |
000527 |
美的电器 |
4.48% |
128.99 |
1844.63 |
6.03% |
新增 |
4 |
600030 |
中信证券 |
4.11% |
60.00 |
1695.60 |
5.54% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
2.95% |
99.99 |
1215.94 |
3.97% |
新增 |
6 |
601328 |
交通银行 |
2.73% |
125.00 |
1126.25 |
3.68% |
-70.00 (-56.00%) |
7 |
000937 |
冀中能源 |
2.16% |
23.00 |
890.06 |
2.91% |
新增 |
8 |
600266 |
城建发展 |
2.15% |
52.00 |
885.04 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
2.15% |
6.00 |
888.06 |
2.90% |
-5.00 (-83.33%) |
10 |
600280 |
中央商场 |
1.93% |
50.00 |
796.00 |
2.60% |
新增 |
11 |
002241 |
歌尔股份 |
1.90% |
55.92 |
784.00 |
2.56% |
--- |
12 |
600550 |
保变电气 |
1.90% |
21.94 |
782.82 |
2.56% |
--- |
13 |
600724 |
宁波富达 |
1.90% |
84.99 |
782.71 |
2.56% |
--- |
14 |
000061 |
农产品 |
1.85% |
66.96 |
762.00 |
2.49% |
--- |
15 |
002078 |
太阳纸业 |
1.78% |
59.99 |
734.89 |
2.40% |
--- |
16 |
000157 |
中联重科 |
1.74% |
32.15 |
717.81 |
2.35% |
--- |
17 |
000024 |
招商地产 |
1.69% |
21.99 |
698.32 |
2.28% |
--- |
18 |
000513 |
丽珠集团 |
1.68% |
25.99 |
690.81 |
2.26% |
--- |
19 |
000001 |
平安银行 |
1.59% |
30.00 |
654.60 |
2.14% |
--- |
20 |
000063 |
中兴通讯 |
1.57% |
22.99 |
646.05 |
2.11% |
--- |
21 |
600005 |
武钢股份 |
1.53% |
80.00 |
630.40 |
2.06% |
--- |
22 |
600015 |
华夏银行 |
1.52% |
50.00 |
626.50 |
2.05% |
--- |
23 |
601318 |
中国平安 |
1.44% |
12.00 |
593.30 |
1.94% |
--- |
24 |
000926 |
福星股份 |
1.38% |
55.00 |
568.15 |
1.86% |
--- |
25 |
600325 |
华发股份 |
1.37% |
25.00 |
564.75 |
1.85% |
--- |
26 |
600169 |
太原重工 |
1.33% |
40.00 |
549.15 |
1.80% |
--- |
27 |
002106 |
莱宝高科 |
1.23% |
40.00 |
508.00 |
1.66% |
--- |
28 |
600886 |
国投电力 |
1.20% |
47.37 |
494.07 |
1.62% |
--- |
29 |
600498 |
烽火通信 |
1.19% |
30.00 |
492.00 |
1.61% |
--- |
30 |
600418 |
江淮汽车 |
1.14% |
80.00 |
468.00 |
1.53% |
--- |
31 |
600586 |
金晶科技 |
1.14% |
35.00 |
471.45 |
1.54% |
--- |
32 |
600517 |
国网英大 |
1.12% |
30.00 |
462.00 |
1.51% |
--- |
33 |
000069 |
华侨城A |
1.01% |
20.00 |
418.00 |
1.37% |
--- |
34 |
000562 |
宏源证券 |
1.01% |
20.00 |
416.00 |
1.36% |
--- |
35 |
600016 |
民生银行 |
0.96% |
50.00 |
396.00 |
1.29% |
--- |
36 |
600840 |
新湖创业 |
0.93% |
19.45 |
381.80 |
1.25% |
--- |
37 |
002048 |
宁波华翔 |
0.89% |
40.00 |
368.00 |
1.20% |
--- |
38 |
601111 |
中国国航 |
0.77% |
45.00 |
315.90 |
1.03% |
--- |
39 |
000338 |
潍柴动力 |
0.71% |
8.00 |
291.44 |
0.95% |
--- |
40 |
600795 |
国电电力 |
0.68% |
40.00 |
278.80 |
0.91% |
--- |
41 |
002055 |
得润电子 |
0.59% |
32.50 |
242.12 |
0.79% |
--- |
42 |
002029 |
七匹狼 |
0.56% |
15.00 |
230.25 |
0.75% |
--- |
43 |
000528 |
柳工 |
0.40% |
10.00 |
166.40 |
0.54% |
--- |
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 |
600016 |
民生银行 |
2.63% |
325.00 |
1651.00 |
5.12% |
110.00 (33.85%) |
2 |
601169 |
北京银行 |
2.52% |
133.17 |
1583.39 |
4.91% |
51.17 (38.42%) |
3 |
000024 |
招商地产 |
2.49% |
70.00 |
1565.90 |
4.86% |
-10.00 (-14.29%) |
4 |
600030 |
中信证券 |
2.43% |
60.00 |
1528.20 |
4.74% |
15.17 (25.28%) |
5 |
601186 |
中国铁建 |
2.40% |
160.22 |
1506.07 |
4.67% |
20.00 (12.48%) |
6 |
002038 |
双鹭药业 |
2.12% |
40.00 |
1332.00 |
4.13% |
-7.00 (-17.50%) |
7 |
000002 |
万科A |
2.11% |
160.00 |
1324.80 |
4.11% |
40.00 (25.00%) |
8 |
600519 |
贵州茅台 |
2.01% |
11.00 |
1262.14 |
3.91% |
0.60 (5.45%) |
9 |
601328 |
交通银行 |
1.99% |
195.00 |
1253.85 |
3.89% |
55.00 (28.21%) |
10 |
600812 |
华北制药 |
1.84% |
120.00 |
1155.60 |
3.58% |
-10.00 (-8.33%) |
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 |
600016 |
民生银行 |
2.63% |
325.00 |
1651.00 |
5.12% |
110.00 (33.85%) |
2 |
601169 |
北京银行 |
2.52% |
133.17 |
1583.39 |
4.91% |
51.17 (38.42%) |
3 |
000024 |
招商地产 |
2.49% |
70.00 |
1565.90 |
4.86% |
-10.00 (-14.29%) |
4 |
600030 |
中信证券 |
2.43% |
60.00 |
1528.20 |
4.74% |
15.17 (25.28%) |
5 |
601186 |
中国铁建 |
2.40% |
160.22 |
1506.07 |
4.67% |
20.00 (12.48%) |
6 |
002038 |
双鹭药业 |
2.12% |
40.00 |
1332.00 |
4.13% |
-7.00 (-17.50%) |
7 |
000002 |
万科A |
2.11% |
160.00 |
1324.80 |
4.11% |
40.00 (25.00%) |
8 |
600519 |
贵州茅台 |
2.01% |
11.00 |
1262.14 |
3.91% |
0.60 (5.45%) |
9 |
601328 |
交通银行 |
1.99% |
195.00 |
1253.85 |
3.89% |
55.00 (28.21%) |
10 |
600812 |
华北制药 |
1.84% |
120.00 |
1155.60 |
3.58% |
-10.00 (-8.33%) |
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 |
002038 |
双鹭药业 |
3.09% |
47.00 |
1723.96 |
7.06% |
-4.64 (-9.87%) |
2 |
601186 |
中国铁建 |
2.52% |
140.22 |
1407.81 |
5.76% |
-34.58 (-24.66%) |
3 |
600519 |
贵州茅台 |
2.03% |
10.40 |
1130.48 |
4.63% |
1.80 (17.31%) |
4 |
000024 |
招商地产 |
1.88% |
80.00 |
1049.60 |
4.30% |
新增 |
5 |
600016 |
民生银行 |
1.57% |
215.00 |
875.05 |
3.58% |
-53.10 (-24.70%) |
6 |
601009 |
南京银行 |
1.50% |
100.00 |
839.00 |
3.43% |
新增 |
7 |
600518 |
*ST康美 |
1.48% |
90.59 |
825.25 |
3.38% |
-29.41 (-32.47%) |
8 |
600030 |
中信证券 |
1.44% |
44.83 |
805.60 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
1.42% |
65.00 |
790.40 |
3.24% |
新增 |
10 |
600812 |
华北制药 |
1.41% |
130.00 |
789.10 |
3.23% |
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 |
002038 |
双鹭药业 |
3.09% |
47.00 |
1723.96 |
7.06% |
-4.64 (-9.87%) |
2 |
601186 |
中国铁建 |
2.52% |
140.22 |
1407.81 |
5.76% |
-34.58 (-24.66%) |
3 |
600519 |
贵州茅台 |
2.03% |
10.40 |
1130.48 |
4.63% |
1.80 (17.31%) |
4 |
000024 |
招商地产 |
1.88% |
80.00 |
1049.60 |
4.30% |
新增 |
5 |
600016 |
民生银行 |
1.57% |
215.00 |
875.05 |
3.58% |
-53.10 (-24.70%) |
6 |
601009 |
南京银行 |
1.50% |
100.00 |
839.00 |
3.43% |
新增 |
7 |
600518 |
*ST康美 |
1.48% |
90.59 |
825.25 |
3.38% |
-29.41 (-32.47%) |
8 |
600030 |
中信证券 |
1.44% |
44.83 |
805.60 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
1.42% |
65.00 |
790.40 |
3.24% |
新增 |
10 |
600812 |
华北制药 |
1.41% |
130.00 |
789.10 |
3.23% |
新增 |
11 |
000002 |
万科A |
1.39% |
120.00 |
774.00 |
3.17% |
--- |
12 |
600312 |
平高电气 |
1.31% |
53.00 |
728.75 |
2.98% |
--- |
13 |
601169 |
北京银行 |
1.31% |
82.00 |
730.62 |
2.99% |
--- |
14 |
601088 |
中国神华 |
1.19% |
38.00 |
666.52 |
2.73% |
--- |
15 |
601328 |
交通银行 |
1.19% |
140.00 |
663.60 |
2.72% |
--- |
16 |
002024 |
苏宁易购 |
1.16% |
36.00 |
644.76 |
2.64% |
--- |
17 |
600011 |
华能国际 |
1.12% |
90.37 |
625.36 |
2.56% |
--- |
18 |
600550 |
保变电气 |
1.08% |
30.00 |
605.10 |
2.48% |
--- |
19 |
000895 |
双汇发展 |
1.06% |
17.21 |
593.40 |
2.43% |
--- |
20 |
601939 |
建设银行 |
0.93% |
135.00 |
517.05 |
2.12% |
--- |
21 |
600276 |
恒瑞医药 |
0.91% |
13.18 |
507.66 |
2.08% |
--- |
22 |
600216 |
浙江医药 |
0.89% |
35.34 |
496.10 |
2.03% |
--- |
23 |
000568 |
泸州老窖 |
0.84% |
25.67 |
467.22 |
1.91% |
--- |
24 |
000759 |
中百集团 |
0.81% |
48.16 |
452.69 |
1.85% |
--- |
25 |
600886 |
国投电力 |
0.77% |
47.37 |
432.49 |
1.77% |
--- |
26 |
600966 |
博汇纸业 |
0.72% |
81.22 |
402.83 |
1.65% |
--- |
27 |
600383 |
金地集团 |
0.70% |
60.00 |
390.60 |
1.60% |
--- |
28 |
000709 |
河钢股份 |
0.66% |
100.00 |
369.01 |
1.51% |
--- |
29 |
600048 |
保利地产 |
0.65% |
25.02 |
360.29 |
1.47% |
--- |
30 |
002202 |
金风科技 |
0.63% |
13.92 |
351.39 |
1.44% |
--- |
31 |
600795 |
国电电力 |
0.50% |
50.00 |
278.50 |
1.14% |
--- |
32 |
000069 |
华侨城A |
0.47% |
32.27 |
263.93 |
1.08% |
--- |
33 |
600557 |
康缘药业 |
0.47% |
15.42 |
263.52 |
1.08% |
--- |
34 |
600831 |
广电网络 |
0.45% |
34.00 |
253.30 |
1.04% |
--- |
35 |
002032 |
苏泊尔 |
0.44% |
19.99 |
245.48 |
1.00% |
--- |
36 |
601808 |
中海油服 |
0.43% |
20.00 |
237.80 |
0.97% |
--- |
37 |
600631 |
百联股份 |
0.42% |
27.86 |
236.53 |
0.97% |
--- |
38 |
600231 |
凌钢股份 |
0.40% |
50.00 |
221.50 |
0.91% |
--- |
39 |
601318 |
中国平安 |
0.36% |
7.50 |
199.43 |
0.82% |
--- |
40 |
600325 |
华发股份 |
0.33% |
19.71 |
183.32 |
0.75% |
--- |
41 |
600415 |
小商品城 |
0.33% |
3.38 |
185.68 |
0.76% |
--- |
42 |
600439 |
瑞贝卡 |
0.31% |
18.37 |
173.96 |
0.71% |
--- |
43 |
000608 |
阳光股份 |
0.23% |
37.22 |
128.41 |
0.53% |
--- |
44 |
600569 |
安阳钢铁 |
0.22% |
40.00 |
120.80 |
0.49% |
--- |
45 |
600499 |
科达制造 |
0.21% |
17.00 |
118.66 |
0.49% |
--- |
46 |
000963 |
华东医药 |
0.19% |
10.00 |
107.70 |
0.44% |
--- |
47 |
000932 |
华菱钢铁 |
0.16% |
19.60 |
89.57 |
0.37% |
--- |
48 |
002244 |
滨江集团 |
0.16% |
11.10 |
87.12 |
0.36% |
--- |
49 |
600202 |
哈空调 |
0.03% |
1.52 |
15.29 |
0.06% |
--- |
50 |
002257 |
立立电子 |
0.01% |
0.25 |
5.45 |
0.02% |
--- |
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 |
601186 |
中国铁建 |
2.90% |
174.80 |
1636.13 |
5.69% |
124.80 (71.40%) |
2 |
002038 |
双鹭药业 |
2.65% |
51.64 |
1491.33 |
5.18% |
-4.66 (-9.01%) |
3 |
600016 |
民生银行 |
2.45% |
268.10 |
1383.40 |
4.81% |
38.00 (14.17%) |
4 |
600519 |
贵州茅台 |
2.01% |
8.60 |
1134.25 |
3.94% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
1.73% |
120.00 |
973.20 |
3.38% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
1.69% |
95.05 |
954.32 |
3.32% |
12.11 (12.74%) |
7 |
000069 |
华侨城A |
1.54% |
90.73 |
868.26 |
3.02% |
-24.40 (-26.89%) |
8 |
000012 |
南玻A |
1.48% |
80.00 |
836.00 |
2.91% |
-6.00 (-7.50%) |
9 |
600499 |
科达制造 |
1.45% |
109.00 |
818.59 |
2.84% |
68.00 (62.39%) |
10 |
601939 |
建设银行 |
1.43% |
170.26 |
805.33 |
2.80% |
-40.00 (-23.49%) |
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 |
601186 |
中国铁建 |
2.90% |
174.80 |
1636.13 |
5.69% |
124.80 (71.40%) |
2 |
002038 |
双鹭药业 |
2.65% |
51.64 |
1491.33 |
5.18% |
-4.66 (-9.01%) |
3 |
600016 |
民生银行 |
2.45% |
268.10 |
1383.40 |
4.81% |
38.00 (14.17%) |
4 |
600519 |
贵州茅台 |
2.01% |
8.60 |
1134.25 |
3.94% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
1.73% |
120.00 |
973.20 |
3.38% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
1.69% |
95.05 |
954.32 |
3.32% |
12.11 (12.74%) |
7 |
000069 |
华侨城A |
1.54% |
90.73 |
868.26 |
3.02% |
-24.40 (-26.89%) |
8 |
000012 |
南玻A |
1.48% |
80.00 |
836.00 |
2.91% |
-6.00 (-7.50%) |
9 |
600499 |
科达制造 |
1.45% |
109.00 |
818.59 |
2.84% |
68.00 (62.39%) |
10 |
601939 |
建设银行 |
1.43% |
170.26 |
805.33 |
2.80% |
-40.00 (-23.49%) |
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 |
600835 |
上海机电 |
3.47% |
157.00 |
2282.78 |
6.02% |
22.53 (14.35%) |
2 |
601328 |
交通银行 |
2.61% |
230.00 |
1720.40 |
4.54% |
新增 |
3 |
600000 |
浦发银行 |
2.43% |
72.60 |
1597.20 |
4.21% |
20.60 (28.37%) |
4 |
002038 |
双鹭药业 |
2.03% |
56.29 |
1339.79 |
3.53% |
新增 |
5 |
600016 |
民生银行 |
1.99% |
230.10 |
1311.57 |
3.46% |
53.10 (23.08%) |
6 |
000012 |
南玻A |
1.93% |
86.00 |
1273.66 |
3.36% |
-5.00 (-5.81%) |
7 |
600036 |
招商银行 |
1.92% |
54.00 |
1264.68 |
3.33% |
-2.41 (-4.46%) |
8 |
002001 |
新和成 |
1.89% |
31.67 |
1247.00 |
3.29% |
-12.50 (-39.47%) |
9 |
601939 |
建设银行 |
1.89% |
210.26 |
1242.64 |
3.28% |
新增 |
10 |
600519 |
贵州茅台 |
1.81% |
8.60 |
1191.79 |
3.14% |
2.00 (23.26%) |
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 |
600835 |
上海机电 |
3.47% |
157.00 |
2282.78 |
6.02% |
22.53 (14.35%) |
2 |
601328 |
交通银行 |
2.61% |
230.00 |
1720.40 |
4.54% |
新增 |
3 |
600000 |
浦发银行 |
2.43% |
72.60 |
1597.20 |
4.21% |
20.60 (28.37%) |
4 |
002038 |
双鹭药业 |
2.03% |
56.29 |
1339.79 |
3.53% |
新增 |
5 |
600016 |
民生银行 |
1.99% |
230.10 |
1311.57 |
3.46% |
53.10 (23.08%) |
6 |
000012 |
南玻A |
1.93% |
86.00 |
1273.66 |
3.36% |
-5.00 (-5.81%) |
7 |
600036 |
招商银行 |
1.92% |
54.00 |
1264.68 |
3.33% |
-2.41 (-4.46%) |
8 |
002001 |
新和成 |
1.89% |
31.67 |
1247.00 |
3.29% |
-12.50 (-39.47%) |
9 |
601939 |
建设银行 |
1.89% |
210.26 |
1242.64 |
3.28% |
新增 |
10 |
600519 |
贵州茅台 |
1.81% |
8.60 |
1191.79 |
3.14% |
2.00 (23.26%) |
11 |
000069 |
华侨城A |
1.77% |
115.13 |
1163.93 |
3.07% |
--- |
12 |
000709 |
河钢股份 |
1.52% |
94.00 |
1001.06 |
2.64% |
--- |
13 |
600518 |
*ST康美 |
1.52% |
120.00 |
999.60 |
2.64% |
--- |
14 |
000528 |
柳工 |
1.35% |
46.19 |
889.11 |
2.34% |
--- |
15 |
600569 |
安阳钢铁 |
1.35% |
182.00 |
888.16 |
2.34% |
--- |
16 |
600325 |
华发股份 |
1.34% |
82.94 |
881.67 |
2.32% |
--- |
17 |
000858 |
五粮液 |
1.30% |
47.00 |
856.34 |
2.26% |
--- |
18 |
600031 |
三一重工 |
1.22% |
29.00 |
806.49 |
2.13% |
--- |
19 |
000422 |
湖北宜化 |
1.17% |
45.00 |
772.15 |
2.04% |
--- |
20 |
600030 |
中信证券 |
1.13% |
31.00 |
741.52 |
1.96% |
--- |
21 |
600499 |
科达制造 |
1.13% |
41.00 |
744.97 |
1.96% |
--- |
22 |
600806 |
退市昆机 |
1.08% |
60.00 |
709.80 |
1.87% |
--- |
23 |
600069 |
退市银鸽 |
1.05% |
110.00 |
694.10 |
1.83% |
--- |
24 |
600312 |
平高电气 |
1.02% |
73.87 |
668.50 |
1.76% |
--- |
25 |
000024 |
招商地产 |
0.96% |
42.50 |
634.95 |
1.67% |
--- |
26 |
000937 |
冀中能源 |
0.87% |
13.00 |
574.34 |
1.51% |
--- |
27 |
600966 |
博汇纸业 |
0.84% |
65.05 |
553.53 |
1.46% |
--- |
28 |
600812 |
华北制药 |
0.80% |
75.00 |
529.50 |
1.40% |
--- |
29 |
600110 |
诺德股份 |
0.78% |
59.45 |
516.06 |
1.36% |
--- |
30 |
000933 |
神火股份 |
0.77% |
14.43 |
505.22 |
1.33% |
--- |
31 |
000651 |
格力电器 |
0.76% |
16.00 |
500.80 |
1.32% |
--- |
32 |
002024 |
苏宁易购 |
0.75% |
12.02 |
496.51 |
1.31% |
--- |
33 |
601186 |
中国铁建 |
0.71% |
50.00 |
468.00 |
1.23% |
--- |
34 |
600521 |
华海药业 |
0.70% |
26.54 |
459.36 |
1.21% |
--- |
35 |
600026 |
中远海能 |
0.69% |
23.00 |
457.37 |
1.21% |
--- |
36 |
000680 |
山推股份 |
0.68% |
40.00 |
445.20 |
1.17% |
--- |
37 |
600439 |
瑞贝卡 |
0.68% |
31.22 |
449.57 |
1.19% |
--- |
38 |
000002 |
万科A |
0.66% |
48.00 |
432.48 |
1.14% |
--- |
39 |
000616 |
ST海投 |
0.66% |
81.00 |
435.77 |
1.15% |
--- |
40 |
600449 |
宁夏建材 |
0.65% |
37.85 |
425.01 |
1.12% |
--- |
41 |
002202 |
金风科技 |
0.62% |
10.26 |
410.64 |
1.08% |
--- |
42 |
600963 |
岳阳林纸 |
0.61% |
41.70 |
399.07 |
1.05% |
--- |
43 |
601009 |
南京银行 |
0.52% |
30.00 |
342.60 |
0.90% |
--- |
44 |
002078 |
太阳纸业 |
0.50% |
20.39 |
329.35 |
0.87% |
--- |
45 |
600216 |
浙江医药 |
0.50% |
16.00 |
331.36 |
0.87% |
--- |
46 |
002121 |
科陆电子 |
0.49% |
15.00 |
324.00 |
0.85% |
--- |
47 |
002048 |
宁波华翔 |
0.46% |
36.00 |
300.60 |
0.79% |
--- |
48 |
000028 |
国药一致 |
0.37% |
14.84 |
242.69 |
0.64% |
--- |
49 |
000568 |
泸州老窖 |
0.33% |
7.20 |
216.69 |
0.57% |
--- |
50 |
600028 |
中国石化 |
0.31% |
20.00 |
203.00 |
0.54% |
--- |
51 |
600596 |
新安股份 |
0.28% |
3.00 |
181.32 |
0.48% |
--- |
52 |
600525 |
长园集团 |
0.26% |
9.18 |
173.23 |
0.46% |
--- |
53 |
000001 |
平安银行 |
0.25% |
8.68 |
167.72 |
0.44% |
--- |
54 |
000963 |
华东医药 |
0.19% |
10.00 |
122.00 |
0.32% |
--- |
55 |
002257 |
立立电子 |
0.01% |
0.25 |
5.45 |
0.01% |
--- |
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 |
600835 |
上海机电 |
3.43% |
134.47 |
2741.94 |
5.47% |
73.10 (54.36%) |
2 |
600016 |
民生银行 |
2.37% |
177.00 |
1895.67 |
3.78% |
107.00 (60.45%) |
3 |
600000 |
浦发银行 |
2.30% |
52.00 |
1840.80 |
3.67% |
17.00 (32.69%) |
4 |
600036 |
招商银行 |
2.27% |
56.41 |
1814.70 |
3.62% |
8.91 (15.79%) |
5 |
000012 |
南玻A |
2.05% |
91.00 |
1641.62 |
3.27% |
6.00 (6.59%) |
6 |
002001 |
新和成 |
1.99% |
44.17 |
1589.97 |
3.17% |
-49.83 (-112.83%) |
7 |
000069 |
华侨城A |
1.81% |
35.56 |
1450.64 |
2.89% |
-9.44 (-26.53%) |
8 |
600069 |
退市银鸽 |
1.73% |
101.00 |
1383.70 |
2.76% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.55% |
6.60 |
1238.89 |
2.47% |
-0.40 (-6.06%) |
10 |
600966 |
博汇纸业 |
1.55% |
59.01 |
1239.17 |
2.47% |
6.01 (10.18%) |
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 |
600835 |
上海机电 |
3.43% |
134.47 |
2741.94 |
5.47% |
73.10 (54.36%) |
2 |
600016 |
民生银行 |
2.37% |
177.00 |
1895.67 |
3.78% |
107.00 (60.45%) |
3 |
600000 |
浦发银行 |
2.30% |
52.00 |
1840.80 |
3.67% |
17.00 (32.69%) |
4 |
600036 |
招商银行 |
2.27% |
56.41 |
1814.70 |
3.62% |
8.91 (15.79%) |
5 |
000012 |
南玻A |
2.05% |
91.00 |
1641.62 |
3.27% |
6.00 (6.59%) |
6 |
002001 |
新和成 |
1.99% |
44.17 |
1589.97 |
3.17% |
-49.83 (-112.83%) |
7 |
000069 |
华侨城A |
1.81% |
35.56 |
1450.64 |
2.89% |
-9.44 (-26.53%) |
8 |
600069 |
退市银鸽 |
1.73% |
101.00 |
1383.70 |
2.76% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.55% |
6.60 |
1238.89 |
2.47% |
-0.40 (-6.06%) |
10 |
600966 |
博汇纸业 |
1.55% |
59.01 |
1239.17 |
2.47% |
6.01 (10.18%) |
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 |
002001 |
新和成 |
3.96% |
94.00 |
3055.00 |
5.16% |
新增 |
2 |
000858 |
五粮液 |
3.01% |
51.05 |
2321.75 |
3.92% |
新增 |
3 |
000069 |
华侨城A |
2.93% |
45.00 |
2261.25 |
3.82% |
4.05 (9.01%) |
4 |
600031 |
三一重工 |
2.66% |
35.99 |
2052.81 |
3.47% |
新增 |
5 |
600036 |
招商银行 |
2.44% |
47.50 |
1882.42 |
3.18% |
-12.50 (-26.32%) |
6 |
600000 |
浦发银行 |
2.39% |
35.00 |
1848.00 |
3.12% |
新增 |
7 |
600518 |
*ST康美 |
2.39% |
125.00 |
1846.21 |
3.12% |
新增 |
8 |
600835 |
上海机电 |
2.38% |
61.38 |
1833.33 |
3.10% |
新增 |
9 |
000012 |
南玻A |
2.35% |
85.00 |
1810.50 |
3.06% |
-15.77 (-18.55%) |
10 |
600569 |
安阳钢铁 |
2.33% |
150.00 |
1801.50 |
3.04% |
-70.00 (-46.67%) |
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 |
002001 |
新和成 |
3.96% |
94.00 |
3055.00 |
5.16% |
新增 |
2 |
000858 |
五粮液 |
3.01% |
51.05 |
2321.75 |
3.92% |
新增 |
3 |
000069 |
华侨城A |
2.93% |
45.00 |
2261.25 |
3.82% |
4.05 (9.01%) |
4 |
600031 |
三一重工 |
2.66% |
35.99 |
2052.81 |
3.47% |
新增 |
5 |
600036 |
招商银行 |
2.44% |
47.50 |
1882.42 |
3.18% |
-12.50 (-26.32%) |
6 |
600000 |
浦发银行 |
2.39% |
35.00 |
1848.00 |
3.12% |
新增 |
7 |
600518 |
*ST康美 |
2.39% |
125.00 |
1846.21 |
3.12% |
新增 |
8 |
600835 |
上海机电 |
2.38% |
61.38 |
1833.33 |
3.10% |
新增 |
9 |
000012 |
南玻A |
2.35% |
85.00 |
1810.50 |
3.06% |
-15.77 (-18.55%) |
10 |
600569 |
安阳钢铁 |
2.33% |
150.00 |
1801.50 |
3.04% |
-70.00 (-46.67%) |
11 |
600069 |
退市银鸽 |
2.32% |
101.00 |
1787.70 |
3.02% |
--- |
12 |
601919 |
中远海控 |
2.21% |
40.00 |
1706.40 |
2.88% |
--- |
13 |
600596 |
新安股份 |
2.17% |
25.00 |
1678.25 |
2.83% |
--- |
14 |
600519 |
贵州茅台 |
2.09% |
7.00 |
1610.00 |
2.72% |
--- |
15 |
000709 |
河钢股份 |
2.03% |
62.87 |
1570.44 |
2.65% |
--- |
16 |
600690 |
海尔智家 |
1.86% |
64.00 |
1437.44 |
2.43% |
--- |
17 |
601628 |
中国人寿 |
1.73% |
23.00 |
1332.62 |
2.25% |
--- |
18 |
600966 |
博汇纸业 |
1.54% |
53.00 |
1188.79 |
2.01% |
--- |
19 |
000792 |
盐湖股份 |
1.51% |
15.00 |
1168.20 |
1.97% |
--- |
20 |
600216 |
浙江医药 |
1.51% |
60.00 |
1164.00 |
1.97% |
--- |
21 |
002038 |
双鹭药业 |
1.50% |
19.15 |
1158.39 |
1.96% |
--- |
22 |
002024 |
苏宁易购 |
1.49% |
16.00 |
1149.60 |
1.94% |
--- |
23 |
600309 |
万华化学 |
1.48% |
30.00 |
1141.50 |
1.93% |
--- |
24 |
600849 |
上药转换 |
1.43% |
80.00 |
1102.40 |
1.86% |
--- |
25 |
601111 |
中国国航 |
1.42% |
40.00 |
1097.60 |
1.85% |
--- |
26 |
000024 |
招商地产 |
1.38% |
18.00 |
1065.60 |
1.80% |
--- |
27 |
600820 |
隧道股份 |
1.38% |
70.00 |
1061.90 |
1.79% |
--- |
28 |
600019 |
宝钢股份 |
1.36% |
59.99 |
1046.31 |
1.77% |
--- |
29 |
600016 |
民生银行 |
1.34% |
70.00 |
1037.40 |
1.75% |
--- |
30 |
601939 |
建设银行 |
1.28% |
100.00 |
985.00 |
1.66% |
--- |
31 |
600048 |
保利地产 |
1.25% |
14.90 |
965.82 |
1.63% |
--- |
32 |
600236 |
桂冠电力 |
1.25% |
81.00 |
967.95 |
1.63% |
--- |
33 |
000568 |
泸州老窖 |
1.24% |
13.00 |
955.50 |
1.61% |
--- |
34 |
600366 |
宁波韵升 |
1.19% |
69.99 |
916.17 |
1.55% |
--- |
35 |
601318 |
中国平安 |
1.17% |
8.50 |
901.85 |
1.52% |
--- |
36 |
600029 |
南方航空 |
1.12% |
30.99 |
865.77 |
1.46% |
--- |
37 |
000869 |
张裕A |
1.11% |
10.00 |
856.00 |
1.45% |
--- |
38 |
601328 |
交通银行 |
1.11% |
55.00 |
859.10 |
1.45% |
--- |
39 |
600782 |
新钢股份 |
1.06% |
48.43 |
821.32 |
1.39% |
--- |
40 |
600673 |
东阳光 |
0.97% |
28.27 |
745.63 |
1.26% |
--- |
41 |
600880 |
博瑞传播 |
0.92% |
20.00 |
710.00 |
1.20% |
--- |
42 |
600162 |
香江控股 |
0.89% |
28.00 |
687.96 |
1.16% |
--- |
43 |
601857 |
中国石油 |
0.86% |
21.40 |
662.54 |
1.12% |
--- |
44 |
000616 |
ST海投 |
0.79% |
33.00 |
611.49 |
1.03% |
--- |
45 |
600087 |
退市长油 |
0.62% |
20.00 |
475.60 |
0.80% |
--- |
46 |
000717 |
韶钢松山 |
0.60% |
40.00 |
461.60 |
0.78% |
--- |
47 |
002048 |
宁波华翔 |
0.51% |
15.00 |
391.50 |
0.66% |
--- |
48 |
600791 |
京能置业 |
0.20% |
9.99 |
153.82 |
0.26% |
--- |
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 |
601919 |
中远海控 |
3.22% |
71.99 |
3244.03 |
4.35% |
新增 |
2 |
601318 |
中国平安 |
2.95% |
22.00 |
2968.90 |
3.98% |
新增 |
3 |
600569 |
安阳钢铁 |
2.82% |
220.00 |
2840.20 |
3.81% |
新增 |
4 |
600069 |
退市银鸽 |
2.60% |
125.00 |
2619.91 |
3.51% |
新增 |
5 |
600880 |
博瑞传播 |
2.55% |
72.94 |
2574.03 |
3.45% |
-15.94 (-21.86%) |
6 |
000069 |
华侨城A |
2.49% |
40.95 |
2509.67 |
3.36% |
-40.92 (-99.94%) |
7 |
000012 |
南玻A |
2.40% |
100.77 |
2418.38 |
3.24% |
-147.46 (-146.34%) |
8 |
600036 |
招商银行 |
2.28% |
60.00 |
2296.20 |
3.08% |
-209.75 (-349.58%) |
9 |
601628 |
中国人寿 |
2.28% |
36.77 |
2294.68 |
3.08% |
-52.09 (-141.67%) |
10 |
600028 |
中国石化 |
2.26% |
120.00 |
2272.80 |
3.05% |
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 |
601919 |
中远海控 |
3.22% |
71.99 |
3244.03 |
4.35% |
新增 |
2 |
601318 |
中国平安 |
2.95% |
22.00 |
2968.90 |
3.98% |
新增 |
3 |
600569 |
安阳钢铁 |
2.82% |
220.00 |
2840.20 |
3.81% |
新增 |
4 |
600069 |
退市银鸽 |
2.60% |
125.00 |
2619.91 |
3.51% |
新增 |
5 |
600880 |
博瑞传播 |
2.55% |
72.94 |
2574.03 |
3.45% |
-15.94 (-21.86%) |
6 |
000069 |
华侨城A |
2.49% |
40.95 |
2509.67 |
3.36% |
-40.92 (-99.94%) |
7 |
000012 |
南玻A |
2.40% |
100.77 |
2418.38 |
3.24% |
-147.46 (-146.34%) |
8 |
600036 |
招商银行 |
2.28% |
60.00 |
2296.20 |
3.08% |
-209.75 (-349.58%) |
9 |
601628 |
中国人寿 |
2.28% |
36.77 |
2294.68 |
3.08% |
-52.09 (-141.67%) |
10 |
600028 |
中国石化 |
2.26% |
120.00 |
2272.80 |
3.05% |
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 |
7.19% |
269.75 |
6630.41 |
9.96% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
78.81 |
4287.26 |
6.44% |
9.99 (12.68%) |
3 |
000608 |
阳光股份 |
4.53% |
211.11 |
4175.78 |
6.28% |
-117.78 (-55.79%) |
4 |
601628 |
中国人寿 |
3.96% |
88.86 |
3652.88 |
5.49% |
18.86 (21.22%) |
5 |
600050 |
中国联通 |
3.59% |
564.56 |
3313.98 |
4.98% |
114.56 (20.29%) |
6 |
000897 |
津滨发展 |
3.57% |
220.00 |
3291.20 |
4.95% |
新增 |
7 |
000012 |
南玻A |
3.55% |
248.22 |
3274.07 |
4.92% |
新增 |
8 |
000069 |
华侨城A |
3.53% |
81.87 |
3258.41 |
4.90% |
新增 |
9 |
000869 |
张裕A |
3.47% |
52.00 |
3196.87 |
4.80% |
新增 |
10 |
600761 |
安徽合力 |
3.01% |
97.40 |
2775.90 |
4.17% |
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 |
7.19% |
269.75 |
6630.41 |
9.96% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
78.81 |
4287.26 |
6.44% |
9.99 (12.68%) |
3 |
000608 |
阳光股份 |
4.53% |
211.11 |
4175.78 |
6.28% |
-117.78 (-55.79%) |
4 |
601628 |
中国人寿 |
3.96% |
88.86 |
3652.88 |
5.49% |
18.86 (21.22%) |
5 |
600050 |
中国联通 |
3.59% |
564.56 |
3313.98 |
4.98% |
114.56 (20.29%) |
6 |
000897 |
津滨发展 |
3.57% |
220.00 |
3291.20 |
4.95% |
新增 |
7 |
000012 |
南玻A |
3.55% |
248.22 |
3274.07 |
4.92% |
新增 |
8 |
000069 |
华侨城A |
3.53% |
81.87 |
3258.41 |
4.90% |
新增 |
9 |
000869 |
张裕A |
3.47% |
52.00 |
3196.87 |
4.80% |
新增 |
10 |
600761 |
安徽合力 |
3.01% |
97.40 |
2775.90 |
4.17% |
新增 |
11 |
000997 |
新大陆 |
2.91% |
321.88 |
2687.72 |
4.04% |
--- |
12 |
600236 |
桂冠电力 |
2.76% |
233.89 |
2549.36 |
3.83% |
--- |
13 |
600887 |
伊利股份 |
2.76% |
81.56 |
2541.26 |
3.82% |
--- |
14 |
600519 |
贵州茅台 |
2.73% |
21.00 |
2513.28 |
3.78% |
--- |
15 |
600628 |
新世界 |
2.55% |
122.19 |
2347.21 |
3.53% |
--- |
16 |
000088 |
盐田港 |
2.53% |
139.16 |
2336.42 |
3.51% |
--- |
17 |
600880 |
博瑞传播 |
2.36% |
88.88 |
2180.29 |
3.28% |
--- |
18 |
600309 |
万华化学 |
2.25% |
38.81 |
2078.77 |
3.12% |
--- |
19 |
600978 |
*ST宜生 |
2.25% |
66.69 |
2077.46 |
3.12% |
--- |
20 |
600690 |
海尔智家 |
2.10% |
121.29 |
1940.71 |
2.92% |
--- |
21 |
600268 |
国电南自 |
1.86% |
108.99 |
1715.55 |
2.58% |
--- |
22 |
600785 |
新华百货 |
1.43% |
67.97 |
1320.59 |
1.98% |
--- |
23 |
600879 |
航天电子 |
1.11% |
38.55 |
1025.04 |
1.54% |
--- |
24 |
600189 |
泉阳泉 |
1.03% |
119.43 |
947.07 |
1.42% |
--- |
25 |
002078 |
太阳纸业 |
0.42% |
14.90 |
387.47 |
0.58% |
--- |
26 |
600143 |
金发科技 |
0.04% |
1.00 |
38.54 |
0.06% |
--- |
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 |
000608 |
阳光股份 |
4.49% |
328.89 |
3782.23 |
7.39% |
116.90 (35.54%) |
2 |
600880 |
博瑞传播 |
3.70% |
128.89 |
3113.93 |
6.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.59% |
68.82 |
3021.15 |
5.90% |
-5.18 (-7.53%) |
4 |
600900 |
长江电力 |
3.53% |
228.00 |
2973.12 |
5.81% |
-152.00 (-66.67%) |
5 |
600535 |
天士力 |
3.26% |
118.00 |
2743.50 |
5.36% |
新增 |
6 |
002078 |
太阳纸业 |
3.11% |
78.90 |
2619.43 |
5.12% |
新增 |
7 |
600050 |
中国联通 |
3.02% |
450.00 |
2542.50 |
4.97% |
新增 |
8 |
600143 |
金发科技 |
2.97% |
77.63 |
2496.67 |
4.88% |
-4.18 (-5.39%) |
9 |
601628 |
中国人寿 |
2.93% |
70.00 |
2466.00 |
4.82% |
56.50 (80.71%) |
10 |
601318 |
中国平安 |
2.85% |
51.05 |
2402.07 |
4.69% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000608 |
阳光股份 |
4.49% |
328.89 |
3782.23 |
7.39% |
116.90 (35.54%) |
2 |
600880 |
博瑞传播 |
3.70% |
128.89 |
3113.93 |
6.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.59% |
68.82 |
3021.15 |
5.90% |
-5.18 (-7.53%) |
4 |
600900 |
长江电力 |
3.53% |
228.00 |
2973.12 |
5.81% |
-152.00 (-66.67%) |
5 |
600535 |
天士力 |
3.26% |
118.00 |
2743.50 |
5.36% |
新增 |
6 |
002078 |
太阳纸业 |
3.11% |
78.90 |
2619.43 |
5.12% |
新增 |
7 |
600050 |
中国联通 |
3.02% |
450.00 |
2542.50 |
4.97% |
新增 |
8 |
600143 |
金发科技 |
2.97% |
77.63 |
2496.67 |
4.88% |
-4.18 (-5.39%) |
9 |
601628 |
中国人寿 |
2.93% |
70.00 |
2466.00 |
4.82% |
56.50 (80.71%) |
10 |
601318 |
中国平安 |
2.85% |
51.05 |
2402.07 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
290.00 |
4744.40 |
8.56% |
-49.99 (-17.24%) |
2 |
600900 |
长江电力 |
5.03% |
380.00 |
3712.60 |
6.70% |
新增 |
3 |
600143 |
金发科技 |
4.44% |
81.82 |
3277.56 |
5.91% |
-41.16 (-50.31%) |
4 |
601111 |
中国国航 |
4.13% |
591.16 |
3044.47 |
5.49% |
100.02 (16.92%) |
5 |
000063 |
中兴通讯 |
3.92% |
74.00 |
2893.36 |
5.22% |
9.00 (12.16%) |
6 |
000001 |
平安银行 |
3.69% |
188.20 |
2723.23 |
4.91% |
新增 |
7 |
600583 |
海油工程 |
3.25% |
69.21 |
2399.68 |
4.33% |
新增 |
8 |
600761 |
安徽合力 |
2.94% |
97.40 |
2167.15 |
3.91% |
新增 |
9 |
000402 |
金融街 |
2.70% |
118.35 |
1994.22 |
3.60% |
新增 |
10 |
000024 |
招商地产 |
2.62% |
68.09 |
1932.34 |
3.49% |
-60.00 (-88.12%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
290.00 |
4744.40 |
8.56% |
-49.99 (-17.24%) |
2 |
600900 |
长江电力 |
5.03% |
380.00 |
3712.60 |
6.70% |
新增 |
3 |
600143 |
金发科技 |
4.44% |
81.82 |
3277.56 |
5.91% |
-41.16 (-50.31%) |
4 |
601111 |
中国国航 |
4.13% |
591.16 |
3044.47 |
5.49% |
100.02 (16.92%) |
5 |
000063 |
中兴通讯 |
3.92% |
74.00 |
2893.36 |
5.22% |
9.00 (12.16%) |
6 |
000001 |
平安银行 |
3.69% |
188.20 |
2723.23 |
4.91% |
新增 |
7 |
600583 |
海油工程 |
3.25% |
69.21 |
2399.68 |
4.33% |
新增 |
8 |
600761 |
安徽合力 |
2.94% |
97.40 |
2167.15 |
3.91% |
新增 |
9 |
000402 |
金融街 |
2.70% |
118.35 |
1994.22 |
3.60% |
新增 |
10 |
000024 |
招商地产 |
2.62% |
68.09 |
1932.34 |
3.49% |
-60.00 (-88.12%) |
11 |
600308 |
华泰股份 |
2.57% |
139.00 |
1894.57 |
3.42% |
--- |
12 |
600631 |
百联股份 |
2.57% |
199.00 |
1892.49 |
3.41% |
--- |
13 |
000608 |
阳光股份 |
2.52% |
211.99 |
1854.93 |
3.35% |
--- |
14 |
600085 |
同仁堂 |
2.42% |
103.94 |
1785.71 |
3.22% |
--- |
15 |
600831 |
广电网络 |
2.22% |
92.91 |
1634.23 |
2.95% |
--- |
16 |
000997 |
新大陆 |
2.13% |
238.86 |
1571.68 |
2.83% |
--- |
17 |
000825 |
太钢不锈 |
1.95% |
110.00 |
1436.60 |
2.59% |
--- |
18 |
000792 |
盐湖股份 |
1.89% |
59.10 |
1392.40 |
2.51% |
--- |
19 |
600591 |
*ST上航 |
1.85% |
382.98 |
1363.41 |
2.46% |
--- |
20 |
600322 |
天房发展 |
1.73% |
221.95 |
1273.98 |
2.30% |
--- |
21 |
000897 |
津滨发展 |
1.68% |
220.00 |
1236.40 |
2.23% |
--- |
22 |
000012 |
南玻A |
1.66% |
111.00 |
1221.00 |
2.20% |
--- |
23 |
600519 |
贵州茅台 |
1.43% |
11.97 |
1051.03 |
1.90% |
--- |
24 |
600584 |
长电科技 |
1.35% |
100.00 |
999.00 |
1.80% |
--- |
25 |
600978 |
*ST宜生 |
1.31% |
71.36 |
964.13 |
1.74% |
--- |
26 |
600309 |
万华化学 |
1.28% |
38.92 |
942.93 |
1.70% |
--- |
27 |
600386 |
北巴传媒 |
1.21% |
101.90 |
892.66 |
1.61% |
--- |
28 |
600161 |
天坛生物 |
0.94% |
33.63 |
696.14 |
1.26% |
--- |
29 |
600690 |
海尔智家 |
0.94% |
74.90 |
690.58 |
1.25% |
--- |
30 |
002098 |
浔兴股份 |
0.50% |
31.00 |
368.90 |
0.67% |
--- |
31 |
601588 |
北辰实业 |
0.44% |
48.53 |
324.21 |
0.58% |
--- |
32 |
601006 |
大秦铁路 |
0.41% |
37.24 |
301.65 |
0.54% |
--- |
33 |
601628 |
中国人寿 |
0.35% |
13.50 |
254.88 |
0.46% |
--- |
34 |
002069 |
獐子岛 |
0.25% |
2.49 |
184.12 |
0.33% |
--- |
35 |
601333 |
广深铁路 |
0.25% |
26.10 |
187.92 |
0.34% |
--- |
36 |
002074 |
国轩高科 |
0.08% |
4.24 |
59.86 |
0.11% |
--- |
37 |
002095 |
生意宝 |
0.07% |
0.90 |
49.61 |
0.09% |
--- |
38 |
002102 |
ST冠福 |
0.03% |
2.30 |
25.71 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.73% |
339.99 |
3379.50 |
7.98% |
新增 |
2 |
600143 |
金发科技 |
5.29% |
122.98 |
3122.39 |
7.37% |
-72.90 (-59.28%) |
3 |
000002 |
万科A |
3.70% |
288.00 |
2180.16 |
5.15% |
-29.00 (-10.07%) |
4 |
000063 |
中兴通讯 |
3.52% |
65.00 |
2078.02 |
4.91% |
新增 |
5 |
000024 |
招商地产 |
3.31% |
128.09 |
1952.06 |
4.61% |
59.18 (46.20%) |
6 |
000825 |
太钢不锈 |
3.00% |
285.83 |
1772.17 |
4.18% |
-239.16 (-83.67%) |
7 |
601111 |
中国国航 |
2.98% |
491.14 |
1758.28 |
4.15% |
新增 |
8 |
600309 |
万华化学 |
2.86% |
112.27 |
1687.37 |
3.98% |
-88.20 (-78.56%) |
9 |
600694 |
大商股份 |
2.76% |
39.00 |
1630.20 |
3.85% |
-48.77 (-125.05%) |
10 |
600406 |
国电南瑞 |
2.70% |
61.23 |
1594.48 |
3.77% |
-19.61 (-32.03%) |
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 |
5.73% |
339.99 |
3379.50 |
7.98% |
新增 |
2 |
600143 |
金发科技 |
5.29% |
122.98 |
3122.39 |
7.37% |
-72.90 (-59.28%) |
3 |
000002 |
万科A |
3.70% |
288.00 |
2180.16 |
5.15% |
-29.00 (-10.07%) |
4 |
000063 |
中兴通讯 |
3.52% |
65.00 |
2078.02 |
4.91% |
新增 |
5 |
000024 |
招商地产 |
3.31% |
128.09 |
1952.06 |
4.61% |
59.18 (46.20%) |
6 |
000825 |
太钢不锈 |
3.00% |
285.83 |
1772.17 |
4.18% |
-239.16 (-83.67%) |
7 |
601111 |
中国国航 |
2.98% |
491.14 |
1758.28 |
4.15% |
新增 |
8 |
600309 |
万华化学 |
2.86% |
112.27 |
1687.37 |
3.98% |
-88.20 (-78.56%) |
9 |
600694 |
大商股份 |
2.76% |
39.00 |
1630.20 |
3.85% |
-48.77 (-125.05%) |
10 |
600406 |
国电南瑞 |
2.70% |
61.23 |
1594.48 |
3.77% |
-19.61 (-32.03%) |
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 |
600583 |
海油工程 |
5.34% |
174.48 |
3995.60 |
6.89% |
64.24 (36.82%) |
2 |
002024 |
苏宁易购 |
5.30% |
77.58 |
3971.98 |
6.85% |
-11.00 (-14.18%) |
3 |
600143 |
金发科技 |
5.13% |
195.88 |
3843.07 |
6.62% |
新增 |
4 |
600694 |
大商股份 |
4.85% |
87.77 |
3629.34 |
6.26% |
新增 |
5 |
600887 |
伊利股份 |
4.77% |
156.67 |
3570.53 |
6.15% |
新增 |
6 |
000825 |
太钢不锈 |
4.40% |
524.99 |
3291.71 |
5.67% |
新增 |
7 |
600320 |
振华重工 |
4.19% |
158.83 |
3135.33 |
5.40% |
-184.25 (-116.00%) |
8 |
600309 |
万华化学 |
3.88% |
200.47 |
2906.77 |
5.01% |
64.10 (31.97%) |
9 |
600028 |
中国石化 |
3.55% |
425.36 |
2658.51 |
4.58% |
新增 |
10 |
600549 |
厦门钨业 |
3.09% |
150.95 |
2311.01 |
3.98% |
-20.96 (-13.89%) |
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 |
600583 |
海油工程 |
5.34% |
174.48 |
3995.60 |
6.89% |
64.24 (36.82%) |
2 |
002024 |
苏宁易购 |
5.30% |
77.58 |
3971.98 |
6.85% |
-11.00 (-14.18%) |
3 |
600143 |
金发科技 |
5.13% |
195.88 |
3843.07 |
6.62% |
新增 |
4 |
600694 |
大商股份 |
4.85% |
87.77 |
3629.34 |
6.26% |
新增 |
5 |
600887 |
伊利股份 |
4.77% |
156.67 |
3570.53 |
6.15% |
新增 |
6 |
000825 |
太钢不锈 |
4.40% |
524.99 |
3291.71 |
5.67% |
新增 |
7 |
600320 |
振华重工 |
4.19% |
158.83 |
3135.33 |
5.40% |
-184.25 (-116.00%) |
8 |
600309 |
万华化学 |
3.88% |
200.47 |
2906.77 |
5.01% |
64.10 (31.97%) |
9 |
600028 |
中国石化 |
3.55% |
425.36 |
2658.51 |
4.58% |
新增 |
10 |
600549 |
厦门钨业 |
3.09% |
150.95 |
2311.01 |
3.98% |
-20.96 (-13.89%) |
11 |
600835 |
上海机电 |
2.99% |
283.32 |
2241.05 |
3.86% |
--- |
12 |
000807 |
云铝股份 |
2.98% |
367.15 |
2232.24 |
3.85% |
--- |
13 |
600406 |
国电南瑞 |
2.96% |
80.85 |
2213.59 |
3.82% |
--- |
14 |
000157 |
中联重科 |
2.51% |
135.62 |
1879.75 |
3.24% |
--- |
15 |
000002 |
万科A |
2.39% |
317.00 |
1791.05 |
3.09% |
--- |
16 |
600879 |
航天电子 |
2.39% |
132.66 |
1789.60 |
3.08% |
--- |
17 |
600519 |
贵州茅台 |
2.35% |
37.06 |
1758.13 |
3.03% |
--- |
18 |
000997 |
新大陆 |
2.29% |
200.97 |
1716.26 |
2.96% |
--- |
19 |
000402 |
金融街 |
1.92% |
175.49 |
1439.02 |
2.48% |
--- |
20 |
600525 |
长园集团 |
1.64% |
68.21 |
1225.13 |
2.11% |
--- |
21 |
000651 |
格力电器 |
1.59% |
86.73 |
1191.69 |
2.05% |
--- |
22 |
600811 |
东方集团 |
1.46% |
154.04 |
1093.69 |
1.89% |
--- |
23 |
000792 |
盐湖股份 |
1.04% |
38.53 |
782.11 |
1.35% |
--- |
24 |
600236 |
桂冠电力 |
1.02% |
126.75 |
765.59 |
1.32% |
--- |
25 |
000024 |
招商地产 |
0.97% |
68.91 |
722.85 |
1.25% |
--- |
26 |
002032 |
苏泊尔 |
0.70% |
39.97 |
524.01 |
0.90% |
--- |
27 |
600858 |
银座股份 |
0.69% |
32.11 |
513.77 |
0.89% |
--- |
28 |
601988 |
中国银行 |
0.41% |
100.40 |
309.23 |
0.53% |
--- |
29 |
600416 |
湘电股份 |
0.29% |
19.44 |
215.24 |
0.37% |
--- |
30 |
601001 |
晋控煤业 |
0.20% |
14.96 |
152.94 |
0.26% |
--- |
31 |
002052 |
ST同洲 |
0.19% |
3.44 |
140.41 |
0.24% |
--- |
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 |
600320 |
振华重工 |
5.67% |
343.08 |
4374.25 |
7.13% |
68.62 (20.00%) |
2 |
600549 |
厦门钨业 |
4.57% |
171.91 |
3525.88 |
5.75% |
18.84 (10.96%) |
3 |
600583 |
海油工程 |
4.29% |
110.24 |
3307.20 |
5.39% |
-96.00 (-87.08%) |
4 |
600016 |
民生银行 |
3.97% |
576.53 |
3061.38 |
4.99% |
-1289.39 (-223.65%) |
5 |
600269 |
赣粤高速 |
3.63% |
304.00 |
2799.87 |
4.56% |
-65.00 (-21.38%) |
6 |
002024 |
苏宁易购 |
3.43% |
88.58 |
2645.82 |
4.31% |
-101.79 (-114.92%) |
7 |
600036 |
招商银行 |
3.35% |
401.69 |
2582.89 |
4.21% |
-106.12 (-26.42%) |
8 |
600309 |
万华化学 |
3.09% |
136.37 |
2387.86 |
3.89% |
-30.00 (-22.00%) |
9 |
000792 |
盐湖股份 |
3.03% |
143.69 |
2337.76 |
3.81% |
-62.28 (-43.35%) |
10 |
000063 |
中兴通讯 |
2.99% |
75.44 |
2310.82 |
3.77% |
-33.37 (-44.23%) |
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 |
600320 |
振华重工 |
5.67% |
343.08 |
4374.25 |
7.13% |
68.62 (20.00%) |
2 |
600549 |
厦门钨业 |
4.57% |
171.91 |
3525.88 |
5.75% |
18.84 (10.96%) |
3 |
600583 |
海油工程 |
4.29% |
110.24 |
3307.20 |
5.39% |
-96.00 (-87.08%) |
4 |
600016 |
民生银行 |
3.97% |
576.53 |
3061.38 |
4.99% |
-1289.39 (-223.65%) |
5 |
600269 |
赣粤高速 |
3.63% |
304.00 |
2799.87 |
4.56% |
-65.00 (-21.38%) |
6 |
002024 |
苏宁易购 |
3.43% |
88.58 |
2645.82 |
4.31% |
-101.79 (-114.92%) |
7 |
600036 |
招商银行 |
3.35% |
401.69 |
2582.89 |
4.21% |
-106.12 (-26.42%) |
8 |
600309 |
万华化学 |
3.09% |
136.37 |
2387.86 |
3.89% |
-30.00 (-22.00%) |
9 |
000792 |
盐湖股份 |
3.03% |
143.69 |
2337.76 |
3.81% |
-62.28 (-43.35%) |
10 |
000063 |
中兴通讯 |
2.99% |
75.44 |
2310.82 |
3.77% |
-33.37 (-44.23%) |
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 |
600016 |
民生银行 |
7.21% |
1865.93 |
7575.66 |
10.00% |
269.38 (14.44%) |
2 |
600583 |
海油工程 |
5.04% |
206.24 |
5304.46 |
7.00% |
-78.73 (-38.18%) |
3 |
002024 |
苏宁易购 |
3.62% |
190.37 |
3807.36 |
5.03% |
59.61 (31.31%) |
4 |
600900 |
长江电力 |
3.27% |
497.55 |
3443.01 |
4.54% |
-180.00 (-36.18%) |
5 |
600036 |
招商银行 |
3.18% |
507.81 |
3341.40 |
4.41% |
-373.91 (-73.63%) |
6 |
600269 |
赣粤高速 |
3.16% |
369.00 |
3321.03 |
4.38% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.87% |
108.81 |
3022.82 |
3.99% |
新增 |
8 |
600050 |
中国联通 |
2.47% |
927.54 |
2597.11 |
3.43% |
新增 |
9 |
000792 |
盐湖股份 |
2.26% |
205.97 |
2381.01 |
3.14% |
新增 |
10 |
600309 |
万华化学 |
2.22% |
166.37 |
2337.52 |
3.09% |
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 |
600016 |
民生银行 |
7.21% |
1865.93 |
7575.66 |
10.00% |
269.38 (14.44%) |
2 |
600583 |
海油工程 |
5.04% |
206.24 |
5304.46 |
7.00% |
-78.73 (-38.18%) |
3 |
002024 |
苏宁易购 |
3.62% |
190.37 |
3807.36 |
5.03% |
59.61 (31.31%) |
4 |
600900 |
长江电力 |
3.27% |
497.55 |
3443.01 |
4.54% |
-180.00 (-36.18%) |
5 |
600036 |
招商银行 |
3.18% |
507.81 |
3341.40 |
4.41% |
-373.91 (-73.63%) |
6 |
600269 |
赣粤高速 |
3.16% |
369.00 |
3321.03 |
4.38% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.87% |
108.81 |
3022.82 |
3.99% |
新增 |
8 |
600050 |
中国联通 |
2.47% |
927.54 |
2597.11 |
3.43% |
新增 |
9 |
000792 |
盐湖股份 |
2.26% |
205.97 |
2381.01 |
3.14% |
新增 |
10 |
600309 |
万华化学 |
2.22% |
166.37 |
2337.52 |
3.09% |
新增 |
11 |
600320 |
振华重工 |
2.21% |
274.46 |
2327.45 |
3.07% |
--- |
12 |
000069 |
华侨城A |
2.15% |
175.88 |
2265.36 |
2.99% |
--- |
13 |
600033 |
福建高速 |
2.06% |
296.16 |
2167.90 |
2.86% |
--- |
14 |
600125 |
铁龙物流 |
2.04% |
318.19 |
2144.58 |
2.83% |
--- |
15 |
600028 |
中国石化 |
1.99% |
449.99 |
2096.97 |
2.77% |
--- |
16 |
600549 |
厦门钨业 |
1.97% |
153.07 |
2066.45 |
2.73% |
--- |
17 |
600009 |
上海机场 |
1.77% |
128.84 |
1857.87 |
2.45% |
--- |
18 |
000997 |
新大陆 |
1.76% |
215.44 |
1854.93 |
2.45% |
--- |
19 |
600584 |
长电科技 |
1.71% |
309.02 |
1795.38 |
2.37% |
--- |
20 |
600085 |
同仁堂 |
1.68% |
126.84 |
1764.39 |
2.33% |
--- |
21 |
600406 |
国电南瑞 |
1.64% |
112.14 |
1720.24 |
2.27% |
--- |
22 |
600694 |
大商股份 |
1.56% |
94.89 |
1635.92 |
2.16% |
--- |
23 |
000002 |
万科A |
1.52% |
370.00 |
1594.70 |
2.10% |
--- |
24 |
600143 |
金发科技 |
1.52% |
147.48 |
1600.11 |
2.11% |
--- |
25 |
000933 |
神火股份 |
1.32% |
198.44 |
1389.07 |
1.83% |
--- |
26 |
600519 |
贵州茅台 |
1.32% |
30.31 |
1382.86 |
1.83% |
--- |
27 |
600123 |
兰花科创 |
1.12% |
104.62 |
1180.08 |
1.56% |
--- |
28 |
000088 |
盐田港 |
1.11% |
118.34 |
1168.03 |
1.54% |
--- |
29 |
600880 |
博瑞传播 |
1.10% |
96.22 |
1160.41 |
1.53% |
--- |
30 |
000568 |
泸州老窖 |
1.01% |
244.52 |
1061.24 |
1.40% |
--- |
31 |
000898 |
鞍钢股份 |
0.73% |
194.77 |
767.40 |
1.01% |
--- |
32 |
600887 |
伊利股份 |
0.64% |
45.94 |
677.16 |
0.89% |
--- |
33 |
000157 |
中联重科 |
0.61% |
100.00 |
641.00 |
0.85% |
--- |
34 |
000060 |
中金岭南 |
0.59% |
100.00 |
618.00 |
0.82% |
--- |
35 |
600525 |
长园集团 |
0.54% |
57.99 |
566.58 |
0.75% |
--- |
36 |
600012 |
皖通高速 |
0.37% |
65.68 |
394.10 |
0.52% |
--- |
37 |
600236 |
桂冠电力 |
0.37% |
96.50 |
385.98 |
0.51% |
--- |
38 |
000528 |
柳工 |
0.33% |
70.00 |
342.30 |
0.45% |
--- |
39 |
000659 |
珠海中富 |
0.00% |
0.88 |
2.21 |
0.00% |
--- |
40 |
600160 |
巨化股份 |
0.00% |
0.09 |
0.47 |
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 |
600016 |
民生银行 |
8.31% |
1596.55 |
8876.81 |
10.60% |
新增 |
2 |
600583 |
海油工程 |
6.80% |
284.97 |
7266.79 |
8.68% |
-2.00 (-0.70%) |
3 |
600036 |
招商银行 |
5.19% |
881.72 |
5546.04 |
6.62% |
-120.00 (-13.61%) |
4 |
600900 |
长江电力 |
4.72% |
677.55 |
5040.94 |
6.02% |
167.04 (24.65%) |
5 |
600009 |
上海机场 |
4.68% |
318.84 |
4999.41 |
5.97% |
12.30 (3.86%) |
6 |
002024 |
苏宁易购 |
4.05% |
130.76 |
4325.54 |
5.17% |
-58.43 (-44.69%) |
7 |
600019 |
宝钢股份 |
3.72% |
928.05 |
3972.06 |
4.74% |
183.75 (19.80%) |
8 |
600269 |
赣粤高速 |
3.29% |
369.00 |
3512.92 |
4.20% |
0.00 (0.00%) |
9 |
600033 |
福建高速 |
2.91% |
370.98 |
3108.82 |
3.71% |
-3.98 (-1.07%) |
10 |
000858 |
五粮液 |
2.42% |
346.21 |
2589.62 |
3.09% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
8.31% |
1596.55 |
8876.81 |
10.60% |
新增 |
2 |
600583 |
海油工程 |
6.80% |
284.97 |
7266.79 |
8.68% |
-2.00 (-0.70%) |
3 |
600036 |
招商银行 |
5.19% |
881.72 |
5546.04 |
6.62% |
-120.00 (-13.61%) |
4 |
600900 |
长江电力 |
4.72% |
677.55 |
5040.94 |
6.02% |
167.04 (24.65%) |
5 |
600009 |
上海机场 |
4.68% |
318.84 |
4999.41 |
5.97% |
12.30 (3.86%) |
6 |
002024 |
苏宁易购 |
4.05% |
130.76 |
4325.54 |
5.17% |
-58.43 (-44.69%) |
7 |
600019 |
宝钢股份 |
3.72% |
928.05 |
3972.06 |
4.74% |
183.75 (19.80%) |
8 |
600269 |
赣粤高速 |
3.29% |
369.00 |
3512.92 |
4.20% |
0.00 (0.00%) |
9 |
600033 |
福建高速 |
2.91% |
370.98 |
3108.82 |
3.71% |
-3.98 (-1.07%) |
10 |
000858 |
五粮液 |
2.42% |
346.21 |
2589.62 |
3.09% |
0.00 (0.00%) |
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 |
600583 |
海油工程 |
6.18% |
286.97 |
6683.58 |
9.13% |
38.66 (13.47%) |
2 |
002024 |
苏宁易购 |
5.64% |
189.19 |
6099.64 |
8.33% |
83.81 (44.30%) |
3 |
600036 |
招商银行 |
5.61% |
1001.72 |
6070.45 |
8.29% |
293.91 (29.34%) |
4 |
600009 |
上海机场 |
4.79% |
306.54 |
5180.53 |
7.07% |
20.00 (6.52%) |
5 |
600900 |
长江电力 |
3.86% |
510.51 |
4170.87 |
5.70% |
40.00 (7.84%) |
6 |
600019 |
宝钢股份 |
3.43% |
744.31 |
3706.64 |
5.06% |
184.31 (24.76%) |
7 |
600269 |
赣粤高速 |
3.30% |
369.00 |
3568.27 |
4.87% |
新增 |
8 |
600033 |
福建高速 |
2.90% |
374.96 |
3134.65 |
4.28% |
新增 |
9 |
000069 |
华侨城A |
2.69% |
320.36 |
2908.85 |
3.97% |
新增 |
10 |
600519 |
贵州茅台 |
2.42% |
48.82 |
2619.31 |
3.58% |
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 |
600583 |
海油工程 |
6.18% |
286.97 |
6683.58 |
9.13% |
38.66 (13.47%) |
2 |
002024 |
苏宁易购 |
5.64% |
189.19 |
6099.64 |
8.33% |
83.81 (44.30%) |
3 |
600036 |
招商银行 |
5.61% |
1001.72 |
6070.45 |
8.29% |
293.91 (29.34%) |
4 |
600009 |
上海机场 |
4.79% |
306.54 |
5180.53 |
7.07% |
20.00 (6.52%) |
5 |
600900 |
长江电力 |
3.86% |
510.51 |
4170.87 |
5.70% |
40.00 (7.84%) |
6 |
600019 |
宝钢股份 |
3.43% |
744.31 |
3706.64 |
5.06% |
184.31 (24.76%) |
7 |
600269 |
赣粤高速 |
3.30% |
369.00 |
3568.27 |
4.87% |
新增 |
8 |
600033 |
福建高速 |
2.90% |
374.96 |
3134.65 |
4.28% |
新增 |
9 |
000069 |
华侨城A |
2.69% |
320.36 |
2908.85 |
3.97% |
新增 |
10 |
600519 |
贵州茅台 |
2.42% |
48.82 |
2619.31 |
3.58% |
新增 |
11 |
000858 |
五粮液 |
2.41% |
346.21 |
2603.47 |
3.56% |
--- |
12 |
000088 |
盐田港 |
1.94% |
216.34 |
2102.84 |
2.87% |
--- |
13 |
000063 |
中兴通讯 |
1.85% |
87.05 |
2005.64 |
2.74% |
--- |
14 |
000895 |
双汇发展 |
1.85% |
132.87 |
2004.93 |
2.74% |
--- |
15 |
600085 |
同仁堂 |
1.83% |
88.73 |
1978.65 |
2.70% |
--- |
16 |
600125 |
铁龙物流 |
1.70% |
358.19 |
1841.08 |
2.51% |
--- |
17 |
600050 |
中国联通 |
1.64% |
677.54 |
1775.15 |
2.42% |
--- |
18 |
600028 |
中国石化 |
1.57% |
479.99 |
1694.37 |
2.31% |
--- |
19 |
600018 |
上港集团 |
1.50% |
100.05 |
1619.73 |
2.21% |
--- |
20 |
000997 |
新大陆 |
1.13% |
148.65 |
1221.90 |
1.67% |
--- |
21 |
600694 |
大商股份 |
1.05% |
90.81 |
1134.22 |
1.55% |
--- |
22 |
000002 |
万科A |
1.00% |
345.00 |
1083.30 |
1.48% |
--- |
23 |
000933 |
神火股份 |
1.00% |
89.22 |
1084.02 |
1.48% |
--- |
24 |
600123 |
兰花科创 |
0.88% |
104.62 |
947.83 |
1.29% |
--- |
25 |
600880 |
博瑞传播 |
0.87% |
96.22 |
938.14 |
1.28% |
--- |
26 |
600012 |
皖通高速 |
0.71% |
115.68 |
766.98 |
1.05% |
--- |
27 |
000488 |
晨鸣纸业 |
0.69% |
134.53 |
742.58 |
1.01% |
--- |
28 |
600308 |
华泰股份 |
0.49% |
54.09 |
533.34 |
0.73% |
--- |
29 |
600636 |
国新文化 |
0.46% |
61.68 |
492.21 |
0.67% |
--- |
30 |
600005 |
武钢股份 |
0.44% |
140.20 |
476.69 |
0.65% |
--- |
31 |
600177 |
雅戈尔 |
0.34% |
100.08 |
368.28 |
0.50% |
--- |
32 |
000022 |
深赤湾A |
0.33% |
12.77 |
353.47 |
0.48% |
--- |
33 |
000538 |
云南白药 |
0.28% |
16.77 |
298.67 |
0.41% |
--- |
34 |
000581 |
威孚高科 |
0.16% |
20.00 |
169.00 |
0.23% |
--- |
35 |
600472 |
包头铝业 |
0.13% |
36.91 |
138.79 |
0.19% |
--- |
36 |
600970 |
中材国际 |
0.10% |
6.56 |
105.78 |
0.14% |
--- |
37 |
002047 |
宝鹰股份 |
0.09% |
10.43 |
94.81 |
0.13% |
--- |
38 |
002048 |
宁波华翔 |
0.09% |
11.47 |
95.42 |
0.13% |
--- |
39 |
002049 |
紫光国微 |
0.09% |
9.26 |
96.91 |
0.13% |
--- |
40 |
002045 |
国光电器 |
0.07% |
6.35 |
72.67 |
0.10% |
--- |
41 |
002041 |
登海种业 |
0.06% |
2.92 |
62.79 |
0.09% |
--- |
42 |
002044 |
美年健康 |
0.05% |
11.02 |
57.17 |
0.08% |
--- |
43 |
002040 |
南京港 |
0.04% |
4.88 |
45.83 |
0.06% |
--- |
44 |
002043 |
兔宝宝 |
0.04% |
6.08 |
41.33 |
0.06% |
--- |
45 |
002046 |
国机精工 |
0.03% |
3.19 |
37.62 |
0.05% |
--- |
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 |
600583 |
海油工程 |
5.21% |
248.31 |
6446.13 |
7.43% |
-6.98 (-2.81%) |
2 |
002024 |
苏宁易购 |
5.06% |
105.39 |
6262.24 |
7.21% |
-3.50 (-3.32%) |
3 |
600036 |
招商银行 |
4.95% |
707.82 |
6122.61 |
7.05% |
-60.00 (-8.48%) |
4 |
600009 |
上海机场 |
3.82% |
286.54 |
4727.91 |
5.45% |
-31.56 (-11.01%) |
5 |
000063 |
中兴通讯 |
3.51% |
144.99 |
4338.14 |
5.00% |
49.99 (34.48%) |
6 |
600900 |
长江电力 |
3.29% |
470.51 |
4069.91 |
4.69% |
195.51 (41.55%) |
7 |
600018 |
上港集团 |
2.80% |
210.04 |
3463.64 |
3.99% |
10.00 (4.76%) |
8 |
600019 |
宝钢股份 |
2.79% |
560.00 |
3455.20 |
3.98% |
100.00 (17.86%) |
9 |
000088 |
盐田港 |
2.78% |
256.34 |
3440.10 |
3.96% |
-95.00 (-37.06%) |
10 |
000039 |
中集集团 |
2.69% |
121.12 |
3330.92 |
3.84% |
87.56 (72.29%) |
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 |
600583 |
海油工程 |
5.21% |
248.31 |
6446.13 |
7.43% |
-6.98 (-2.81%) |
2 |
002024 |
苏宁易购 |
5.06% |
105.39 |
6262.24 |
7.21% |
-3.50 (-3.32%) |
3 |
600036 |
招商银行 |
4.95% |
707.82 |
6122.61 |
7.05% |
-60.00 (-8.48%) |
4 |
600009 |
上海机场 |
3.82% |
286.54 |
4727.91 |
5.45% |
-31.56 (-11.01%) |
5 |
000063 |
中兴通讯 |
3.51% |
144.99 |
4338.14 |
5.00% |
49.99 (34.48%) |
6 |
600900 |
长江电力 |
3.29% |
470.51 |
4069.91 |
4.69% |
195.51 (41.55%) |
7 |
600018 |
上港集团 |
2.80% |
210.04 |
3463.64 |
3.99% |
10.00 (4.76%) |
8 |
600019 |
宝钢股份 |
2.79% |
560.00 |
3455.20 |
3.98% |
100.00 (17.86%) |
9 |
000088 |
盐田港 |
2.78% |
256.34 |
3440.10 |
3.96% |
-95.00 (-37.06%) |
10 |
000039 |
中集集团 |
2.69% |
121.12 |
3330.92 |
3.84% |
87.56 (72.29%) |
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 |
600036 |
招商银行 |
5.14% |
767.82 |
6411.26 |
7.39% |
-597.16 (-77.77%) |
2 |
002024 |
苏宁易购 |
4.03% |
108.89 |
5030.69 |
5.80% |
-15.59 (-14.31%) |
3 |
600583 |
海油工程 |
4.00% |
255.29 |
4990.99 |
5.75% |
-101.86 (-39.90%) |
4 |
600009 |
上海机场 |
3.88% |
318.10 |
4841.41 |
5.58% |
新增 |
5 |
000088 |
盐田港 |
3.43% |
351.34 |
4275.82 |
4.93% |
新增 |
6 |
600029 |
南方航空 |
3.19% |
747.74 |
3985.48 |
4.59% |
新增 |
7 |
600660 |
福耀玻璃 |
3.08% |
571.20 |
3838.43 |
4.42% |
-26.89 (-4.71%) |
8 |
600031 |
三一重工 |
2.90% |
210.74 |
3624.70 |
4.18% |
-107.30 (-50.92%) |
9 |
600018 |
上港集团 |
2.44% |
200.04 |
3048.69 |
3.51% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.40% |
279.68 |
2998.21 |
3.45% |
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 |
600036 |
招商银行 |
5.14% |
767.82 |
6411.26 |
7.39% |
-597.16 (-77.77%) |
2 |
002024 |
苏宁易购 |
4.03% |
108.89 |
5030.69 |
5.80% |
-15.59 (-14.31%) |
3 |
600583 |
海油工程 |
4.00% |
255.29 |
4990.99 |
5.75% |
-101.86 (-39.90%) |
4 |
600009 |
上海机场 |
3.88% |
318.10 |
4841.41 |
5.58% |
新增 |
5 |
000088 |
盐田港 |
3.43% |
351.34 |
4275.82 |
4.93% |
新增 |
6 |
600029 |
南方航空 |
3.19% |
747.74 |
3985.48 |
4.59% |
新增 |
7 |
600660 |
福耀玻璃 |
3.08% |
571.20 |
3838.43 |
4.42% |
-26.89 (-4.71%) |
8 |
600031 |
三一重工 |
2.90% |
210.74 |
3624.70 |
4.18% |
-107.30 (-50.92%) |
9 |
600018 |
上港集团 |
2.44% |
200.04 |
3048.69 |
3.51% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.40% |
279.68 |
2998.21 |
3.45% |
新增 |
11 |
600019 |
宝钢股份 |
2.21% |
460.00 |
2760.00 |
3.18% |
--- |
12 |
000063 |
中兴通讯 |
2.03% |
95.00 |
2535.50 |
2.92% |
--- |
13 |
600900 |
长江电力 |
1.94% |
275.00 |
2417.25 |
2.79% |
--- |
14 |
600033 |
福建高速 |
1.89% |
320.11 |
2362.38 |
2.72% |
--- |
15 |
600000 |
浦发银行 |
1.56% |
278.73 |
1951.12 |
2.25% |
--- |
16 |
600489 |
中金黄金 |
1.48% |
257.91 |
1844.06 |
2.12% |
--- |
17 |
600308 |
华泰股份 |
1.37% |
143.90 |
1713.83 |
1.97% |
--- |
18 |
000888 |
峨眉山A |
1.28% |
149.70 |
1598.83 |
1.84% |
--- |
19 |
000895 |
双汇发展 |
1.26% |
126.27 |
1568.27 |
1.81% |
--- |
20 |
000659 |
珠海中富 |
1.20% |
329.08 |
1494.01 |
1.72% |
--- |
21 |
600886 |
国投电力 |
1.19% |
199.72 |
1481.92 |
1.71% |
--- |
22 |
600547 |
山东黄金 |
1.09% |
110.00 |
1361.76 |
1.57% |
--- |
23 |
000866 |
扬子石化 |
0.94% |
108.30 |
1172.93 |
1.35% |
--- |
24 |
000069 |
华侨城A |
0.85% |
155.29 |
1055.99 |
1.22% |
--- |
25 |
600085 |
同仁堂 |
0.85% |
50.05 |
1055.57 |
1.22% |
--- |
26 |
600012 |
皖通高速 |
0.81% |
162.87 |
1008.14 |
1.16% |
--- |
27 |
600688 |
上海石化 |
0.78% |
192.71 |
967.40 |
1.11% |
--- |
28 |
600123 |
兰花科创 |
0.77% |
87.12 |
958.29 |
1.10% |
--- |
29 |
000423 |
东阿阿胶 |
0.65% |
100.22 |
811.81 |
0.94% |
--- |
30 |
600050 |
中国联通 |
0.61% |
250.00 |
765.00 |
0.88% |
--- |
31 |
000039 |
中集集团 |
0.60% |
33.56 |
748.78 |
0.86% |
--- |
32 |
600832 |
东方明珠 |
0.60% |
50.00 |
749.50 |
0.86% |
--- |
33 |
000969 |
安泰科技 |
0.59% |
72.69 |
741.46 |
0.85% |
--- |
34 |
600874 |
创业环保 |
0.58% |
120.77 |
724.64 |
0.84% |
--- |
35 |
600795 |
国电电力 |
0.57% |
114.08 |
710.74 |
0.82% |
--- |
36 |
600741 |
华域汽车 |
0.52% |
148.46 |
644.32 |
0.74% |
--- |
37 |
000002 |
万科A |
0.51% |
120.00 |
631.20 |
0.73% |
--- |
38 |
600028 |
中国石化 |
0.49% |
140.00 |
610.40 |
0.70% |
--- |
39 |
000997 |
新大陆 |
0.46% |
50.55 |
575.31 |
0.66% |
--- |
40 |
600383 |
金地集团 |
0.43% |
53.80 |
531.59 |
0.61% |
--- |
41 |
600089 |
特变电工 |
0.40% |
41.54 |
504.71 |
0.58% |
--- |
42 |
000933 |
神火股份 |
0.35% |
29.48 |
433.31 |
0.50% |
--- |
43 |
600418 |
江淮汽车 |
0.35% |
77.85 |
438.30 |
0.51% |
--- |
44 |
600177 |
雅戈尔 |
0.34% |
80.05 |
421.86 |
0.49% |
--- |
45 |
600636 |
国新文化 |
0.34% |
51.64 |
421.38 |
0.49% |
--- |
46 |
000983 |
山西焦煤 |
0.33% |
27.89 |
414.70 |
0.48% |
--- |
47 |
600037 |
歌华有线 |
0.33% |
19.30 |
406.75 |
0.47% |
--- |
48 |
600386 |
北巴传媒 |
0.24% |
30.00 |
295.50 |
0.34% |
--- |
49 |
600635 |
大众公用 |
0.24% |
60.00 |
304.80 |
0.35% |
--- |
50 |
600550 |
保变电气 |
0.23% |
46.03 |
288.18 |
0.33% |
--- |
51 |
000792 |
盐湖股份 |
0.21% |
30.00 |
257.10 |
0.30% |
--- |
52 |
600694 |
大商股份 |
0.21% |
24.43 |
259.70 |
0.30% |
--- |
53 |
600188 |
兖州煤业 |
0.20% |
20.00 |
248.80 |
0.29% |
--- |
54 |
600469 |
风神股份 |
0.19% |
41.53 |
242.51 |
0.28% |
--- |
55 |
600356 |
恒丰纸业 |
0.17% |
22.84 |
207.62 |
0.24% |
--- |
56 |
600005 |
武钢股份 |
0.16% |
50.00 |
202.50 |
0.23% |
--- |
57 |
000422 |
湖北宜化 |
0.12% |
18.12 |
151.88 |
0.18% |
--- |
58 |
600361 |
华联综超 |
0.12% |
20.00 |
152.00 |
0.18% |
--- |
59 |
600002 |
齐鲁石化 |
0.11% |
20.00 |
141.40 |
0.16% |
--- |
60 |
600054 |
黄山旅游 |
0.08% |
13.28 |
100.00 |
0.12% |
--- |
61 |
600320 |
振华重工 |
0.08% |
11.40 |
104.65 |
0.12% |
--- |
62 |
600438 |
通威股份 |
0.08% |
12.24 |
96.60 |
0.11% |
--- |
63 |
600115 |
中国东航 |
0.07% |
20.00 |
88.60 |
0.10% |
--- |
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 |
600016 |
民生银行 |
9.45% |
1994.83 |
13225.75 |
16.31% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
9.12% |
1503.53 |
12764.96 |
15.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.12% |
1364.97 |
12776.13 |
15.75% |
-278.84 (-20.43%) |
4 |
600005 |
武钢股份 |
7.72% |
1348.15 |
10812.16 |
13.33% |
新增 |
5 |
600583 |
海油工程 |
4.93% |
357.15 |
6903.81 |
8.51% |
-182.74 (-51.17%) |
6 |
600031 |
三一重工 |
4.77% |
318.04 |
6672.46 |
8.23% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.56% |
124.47 |
4980.22 |
6.14% |
新增 |
8 |
600660 |
福耀玻璃 |
2.93% |
598.09 |
4108.84 |
5.07% |
174.71 (29.21%) |
9 |
000423 |
东阿阿胶 |
2.34% |
400.00 |
3279.97 |
4.04% |
新增 |
10 |
600418 |
江淮汽车 |
2.12% |
222.14 |
2969.98 |
3.66% |
-68.04 (-30.63%) |
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 |
600016 |
民生银行 |
9.45% |
1994.83 |
13225.75 |
16.31% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
9.12% |
1503.53 |
12764.96 |
15.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.12% |
1364.97 |
12776.13 |
15.75% |
-278.84 (-20.43%) |
4 |
600005 |
武钢股份 |
7.72% |
1348.15 |
10812.16 |
13.33% |
新增 |
5 |
600583 |
海油工程 |
4.93% |
357.15 |
6903.81 |
8.51% |
-182.74 (-51.17%) |
6 |
600031 |
三一重工 |
4.77% |
318.04 |
6672.46 |
8.23% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.56% |
124.47 |
4980.22 |
6.14% |
新增 |
8 |
600660 |
福耀玻璃 |
2.93% |
598.09 |
4108.84 |
5.07% |
174.71 (29.21%) |
9 |
000423 |
东阿阿胶 |
2.34% |
400.00 |
3279.97 |
4.04% |
新增 |
10 |
600418 |
江淮汽车 |
2.12% |
222.14 |
2969.98 |
3.66% |
-68.04 (-30.63%) |
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 |
600036 |
招商银行 |
9.17% |
1643.81 |
13939.54 |
15.97% |
162.50 (9.89%) |
2 |
600000 |
浦发银行 |
8.69% |
1503.53 |
13216.02 |
15.15% |
89.99 (5.99%) |
3 |
600016 |
民生银行 |
8.21% |
1994.83 |
12487.66 |
14.31% |
436.44 (21.88%) |
4 |
600583 |
海油工程 |
4.82% |
539.89 |
7326.38 |
8.40% |
98.98 (18.33%) |
5 |
600031 |
三一重工 |
4.79% |
318.04 |
7276.73 |
8.34% |
0.00 (0.00%) |
6 |
600710 |
苏美达 |
2.84% |
665.26 |
4317.56 |
4.95% |
139.99 (21.04%) |
7 |
600418 |
江淮汽车 |
2.48% |
290.18 |
3772.37 |
4.32% |
新增 |
8 |
600585 |
海螺水泥 |
2.31% |
295.27 |
3516.69 |
4.03% |
新增 |
9 |
600887 |
伊利股份 |
2.31% |
346.47 |
3509.77 |
4.02% |
新增 |
10 |
600660 |
福耀玻璃 |
2.17% |
423.38 |
3298.13 |
3.78% |
新增 |
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 |
600036 |
招商银行 |
9.17% |
1643.81 |
13939.54 |
15.97% |
162.50 (9.89%) |
2 |
600000 |
浦发银行 |
8.69% |
1503.53 |
13216.02 |
15.15% |
89.99 (5.99%) |
3 |
600016 |
民生银行 |
8.21% |
1994.83 |
12487.66 |
14.31% |
436.44 (21.88%) |
4 |
600583 |
海油工程 |
4.82% |
539.89 |
7326.38 |
8.40% |
98.98 (18.33%) |
5 |
600031 |
三一重工 |
4.79% |
318.04 |
7276.73 |
8.34% |
0.00 (0.00%) |
6 |
600710 |
苏美达 |
2.84% |
665.26 |
4317.56 |
4.95% |
139.99 (21.04%) |
7 |
600418 |
江淮汽车 |
2.48% |
290.18 |
3772.37 |
4.32% |
新增 |
8 |
600585 |
海螺水泥 |
2.31% |
295.27 |
3516.69 |
4.03% |
新增 |
9 |
600887 |
伊利股份 |
2.31% |
346.47 |
3509.77 |
4.02% |
新增 |
10 |
600660 |
福耀玻璃 |
2.17% |
423.38 |
3298.13 |
3.78% |
新增 |
11 |
000401 |
冀东水泥 |
2.09% |
674.64 |
3184.31 |
3.65% |
--- |
12 |
000528 |
柳工 |
2.08% |
336.53 |
3156.67 |
3.62% |
--- |
13 |
000625 |
长安汽车 |
1.35% |
230.55 |
2051.88 |
2.35% |
--- |
14 |
000680 |
山推股份 |
1.35% |
276.39 |
2045.26 |
2.34% |
--- |
15 |
600375 |
汉马科技 |
1.12% |
231.72 |
1700.79 |
1.95% |
--- |
16 |
000039 |
中集集团 |
0.54% |
57.12 |
817.93 |
0.94% |
--- |
17 |
000069 |
华侨城A |
0.39% |
100.68 |
597.06 |
0.68% |
--- |
18 |
000157 |
中联重科 |
0.27% |
43.81 |
410.08 |
0.47% |
--- |
19 |
600825 |
新华传媒 |
0.13% |
19.82 |
194.68 |
0.22% |
--- |
20 |
600597 |
光明乳业 |
0.11% |
23.85 |
167.16 |
0.19% |
--- |
21 |
000024 |
招商地产 |
0.10% |
19.47 |
147.57 |
0.17% |
--- |
22 |
600308 |
华泰股份 |
0.04% |
5.20 |
53.61 |
0.06% |
--- |
23 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
24 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
25 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
26 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.01% |
--- |
27 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.01% |
--- |
28 |
002015 |
协鑫能科 |
0.00% |
0.80 |
5.30 |
0.01% |
--- |
29 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
30 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.01% |
--- |
31 |
600963 |
岳阳林纸 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
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 |
600016 |
民生银行 |
9.64% |
1558.40 |
16830.68 |
14.93% |
308.40 (19.79%) |
2 |
600036 |
招商银行 |
9.29% |
1481.31 |
16220.36 |
14.38% |
-660.72 (-44.60%) |
3 |
600050 |
中国联通 |
8.87% |
3351.88 |
15485.68 |
13.73% |
-1503.13 (-44.84%) |
4 |
600000 |
浦发银行 |
8.80% |
1413.54 |
15351.00 |
13.61% |
-817.26 (-57.82%) |
5 |
600900 |
长江电力 |
6.67% |
1293.95 |
11645.54 |
10.33% |
899.00 (69.48%) |
6 |
600031 |
三一重工 |
5.31% |
318.04 |
9270.84 |
8.22% |
71.28 (22.41%) |
7 |
600583 |
海油工程 |
4.68% |
440.91 |
8161.29 |
7.24% |
-1.16 (-0.26%) |
8 |
600710 |
苏美达 |
2.89% |
525.28 |
5047.93 |
4.48% |
31.37 (5.97%) |
9 |
000528 |
柳工 |
2.25% |
347.41 |
3932.70 |
3.49% |
-200.73 (-57.78%) |
10 |
000088 |
盐田港 |
1.55% |
103.14 |
2712.56 |
2.41% |
-447.43 (-433.81%) |
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 |
600016 |
民生银行 |
9.64% |
1558.40 |
16830.68 |
14.93% |
308.40 (19.79%) |
2 |
600036 |
招商银行 |
9.29% |
1481.31 |
16220.36 |
14.38% |
-660.72 (-44.60%) |
3 |
600050 |
中国联通 |
8.87% |
3351.88 |
15485.68 |
13.73% |
-1503.13 (-44.84%) |
4 |
600000 |
浦发银行 |
8.80% |
1413.54 |
15351.00 |
13.61% |
-817.26 (-57.82%) |
5 |
600900 |
长江电力 |
6.67% |
1293.95 |
11645.54 |
10.33% |
899.00 (69.48%) |
6 |
600031 |
三一重工 |
5.31% |
318.04 |
9270.84 |
8.22% |
71.28 (22.41%) |
7 |
600583 |
海油工程 |
4.68% |
440.91 |
8161.29 |
7.24% |
-1.16 (-0.26%) |
8 |
600710 |
苏美达 |
2.89% |
525.28 |
5047.93 |
4.48% |
31.37 (5.97%) |
9 |
000528 |
柳工 |
2.25% |
347.41 |
3932.70 |
3.49% |
-200.73 (-57.78%) |
10 |
000088 |
盐田港 |
1.55% |
103.14 |
2712.56 |
2.41% |
-447.43 (-433.81%) |
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 |
600000 |
浦发银行 |
9.68% |
2230.80 |
23490.32 |
15.45% |
331.65 (14.87%) |
2 |
600036 |
招商银行 |
9.54% |
2142.03 |
23155.37 |
15.23% |
-519.07 (-24.23%) |
3 |
600050 |
中国联通 |
7.86% |
4855.01 |
19080.20 |
12.55% |
-3905.01 (-80.43%) |
4 |
000088 |
盐田港 |
5.41% |
550.57 |
13125.63 |
8.63% |
-1.01 (-0.18%) |
5 |
600016 |
民生银行 |
4.87% |
1249.99 |
11812.42 |
7.77% |
新增 |
6 |
600717 |
天津港 |
4.09% |
787.09 |
9933.02 |
6.53% |
-11.63 (-1.48%) |
7 |
000680 |
山推股份 |
3.74% |
955.11 |
9073.58 |
5.97% |
-161.82 (-16.94%) |
8 |
600583 |
海油工程 |
2.66% |
442.07 |
6449.76 |
4.24% |
新增 |
9 |
000528 |
柳工 |
2.59% |
548.14 |
6298.12 |
4.14% |
新增 |
10 |
600031 |
三一重工 |
2.51% |
246.76 |
6104.89 |
4.01% |
-3.81 (-1.55%) |
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 |
600000 |
浦发银行 |
9.68% |
2230.80 |
23490.32 |
15.45% |
331.65 (14.87%) |
2 |
600036 |
招商银行 |
9.54% |
2142.03 |
23155.37 |
15.23% |
-519.07 (-24.23%) |
3 |
600050 |
中国联通 |
7.86% |
4855.01 |
19080.20 |
12.55% |
-3905.01 (-80.43%) |
4 |
000088 |
盐田港 |
5.41% |
550.57 |
13125.63 |
8.63% |
-1.01 (-0.18%) |
5 |
600016 |
民生银行 |
4.87% |
1249.99 |
11812.42 |
7.77% |
新增 |
6 |
600717 |
天津港 |
4.09% |
787.09 |
9933.02 |
6.53% |
-11.63 (-1.48%) |
7 |
000680 |
山推股份 |
3.74% |
955.11 |
9073.58 |
5.97% |
-161.82 (-16.94%) |
8 |
600583 |
海油工程 |
2.66% |
442.07 |
6449.76 |
4.24% |
新增 |
9 |
000528 |
柳工 |
2.59% |
548.14 |
6298.12 |
4.14% |
新增 |
10 |
600031 |
三一重工 |
2.51% |
246.76 |
6104.89 |
4.01% |
-3.81 (-1.55%) |
11 |
600585 |
海螺水泥 |
2.34% |
497.98 |
5691.90 |
3.74% |
--- |
12 |
600710 |
苏美达 |
1.84% |
493.91 |
4455.06 |
2.93% |
--- |
13 |
600900 |
长江电力 |
1.41% |
394.95 |
3428.19 |
2.25% |
--- |
14 |
600375 |
汉马科技 |
1.19% |
164.07 |
2889.27 |
1.90% |
--- |
15 |
600074 |
退市保千 |
0.83% |
308.99 |
2014.62 |
1.32% |
--- |
16 |
600815 |
厦工股份 |
0.79% |
334.56 |
1923.73 |
1.27% |
--- |
17 |
600015 |
华夏银行 |
0.72% |
228.75 |
1747.61 |
1.15% |
--- |
18 |
600598 |
北大荒 |
0.56% |
203.88 |
1361.94 |
0.90% |
--- |
19 |
600540 |
新赛股份 |
0.01% |
2.60 |
17.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.20% |
8760.02 |
27156.06 |
15.26% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.46% |
2661.10 |
24961.16 |
14.02% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.13% |
1899.15 |
18098.93 |
10.17% |
190.00 (10.00%) |
4 |
000088 |
盐田港 |
3.81% |
551.58 |
11246.75 |
6.32% |
264.13 (47.89%) |
5 |
600717 |
天津港 |
3.40% |
798.72 |
10023.88 |
5.63% |
4.57 (0.57%) |
6 |
000680 |
山推股份 |
3.15% |
1116.94 |
9281.74 |
5.21% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.83% |
1023.23 |
8349.53 |
4.69% |
115.45 (11.28%) |
8 |
600598 |
北大荒 |
2.31% |
1205.43 |
6810.66 |
3.83% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.21% |
1636.93 |
6514.97 |
3.66% |
439.90 (26.87%) |
10 |
600031 |
三一重工 |
2.04% |
250.58 |
6006.29 |
3.37% |
246.48 (98.36%) |
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 |
600050 |
中国联通 |
9.20% |
8760.02 |
27156.06 |
15.26% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.46% |
2661.10 |
24961.16 |
14.02% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.13% |
1899.15 |
18098.93 |
10.17% |
190.00 (10.00%) |
4 |
000088 |
盐田港 |
3.81% |
551.58 |
11246.75 |
6.32% |
264.13 (47.89%) |
5 |
600717 |
天津港 |
3.40% |
798.72 |
10023.88 |
5.63% |
4.57 (0.57%) |
6 |
000680 |
山推股份 |
3.15% |
1116.94 |
9281.74 |
5.21% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.83% |
1023.23 |
8349.53 |
4.69% |
115.45 (11.28%) |
8 |
600598 |
北大荒 |
2.31% |
1205.43 |
6810.66 |
3.83% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.21% |
1636.93 |
6514.97 |
3.66% |
439.90 (26.87%) |
10 |
600031 |
三一重工 |
2.04% |
250.58 |
6006.29 |
3.37% |
246.48 (98.36%) |
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 |
600036 |
招商银行 |
9.73% |
2661.10 |
30123.70 |
18.30% |
1321.58 (49.66%) |
2 |
600050 |
中国联通 |
9.11% |
8760.02 |
28207.27 |
17.13% |
新增 |
3 |
600000 |
浦发银行 |
6.44% |
1709.16 |
19945.87 |
12.11% |
新增 |
4 |
000680 |
山推股份 |
3.60% |
1116.94 |
11135.85 |
6.76% |
397.52 (35.59%) |
5 |
600717 |
天津港 |
2.83% |
794.15 |
8775.34 |
5.33% |
301.52 (37.97%) |
6 |
600598 |
北大荒 |
2.38% |
1205.43 |
7365.15 |
4.47% |
130.00 (10.78%) |
7 |
600585 |
海螺水泥 |
2.28% |
907.78 |
7053.44 |
4.28% |
新增 |
8 |
000088 |
盐田港 |
1.88% |
287.45 |
5823.74 |
3.54% |
12.38 (4.31%) |
9 |
600583 |
海油工程 |
1.83% |
401.88 |
5662.48 |
3.44% |
82.14 (20.44%) |
10 |
000898 |
鞍钢股份 |
1.56% |
1197.03 |
4836.01 |
2.94% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.73% |
2661.10 |
30123.70 |
18.30% |
1321.58 (49.66%) |
2 |
600050 |
中国联通 |
9.11% |
8760.02 |
28207.27 |
17.13% |
新增 |
3 |
600000 |
浦发银行 |
6.44% |
1709.16 |
19945.87 |
12.11% |
新增 |
4 |
000680 |
山推股份 |
3.60% |
1116.94 |
11135.85 |
6.76% |
397.52 (35.59%) |
5 |
600717 |
天津港 |
2.83% |
794.15 |
8775.34 |
5.33% |
301.52 (37.97%) |
6 |
600598 |
北大荒 |
2.38% |
1205.43 |
7365.15 |
4.47% |
130.00 (10.78%) |
7 |
600585 |
海螺水泥 |
2.28% |
907.78 |
7053.44 |
4.28% |
新增 |
8 |
000088 |
盐田港 |
1.88% |
287.45 |
5823.74 |
3.54% |
12.38 (4.31%) |
9 |
600583 |
海油工程 |
1.83% |
401.88 |
5662.48 |
3.44% |
82.14 (20.44%) |
10 |
000898 |
鞍钢股份 |
1.56% |
1197.03 |
4836.01 |
2.94% |
新增 |
11 |
600820 |
隧道股份 |
1.39% |
631.55 |
4300.89 |
2.61% |
--- |
12 |
600375 |
汉马科技 |
1.05% |
164.07 |
3242.02 |
1.97% |
--- |
13 |
000528 |
柳工 |
0.93% |
287.30 |
2864.39 |
1.74% |
--- |
14 |
600812 |
华北制药 |
0.88% |
432.85 |
2713.99 |
1.65% |
--- |
15 |
600584 |
长电科技 |
0.77% |
194.10 |
2383.50 |
1.45% |
--- |
16 |
600815 |
厦工股份 |
0.77% |
357.45 |
2380.59 |
1.45% |
--- |
17 |
600008 |
首创环保 |
0.74% |
214.50 |
2295.17 |
1.39% |
--- |
18 |
600111 |
北方稀土 |
0.72% |
255.69 |
2216.88 |
1.35% |
--- |
19 |
600710 |
苏美达 |
0.72% |
291.31 |
2228.52 |
1.35% |
--- |
20 |
600579 |
克劳斯 |
0.69% |
237.83 |
2140.43 |
1.30% |
--- |
21 |
000932 |
华菱钢铁 |
0.63% |
376.15 |
1963.50 |
1.19% |
--- |
22 |
600074 |
退市保千 |
0.63% |
300.00 |
1940.98 |
1.18% |
--- |
23 |
600019 |
宝钢股份 |
0.56% |
339.73 |
1736.03 |
1.05% |
--- |
24 |
600075 |
新疆天业 |
0.33% |
140.68 |
1007.29 |
0.61% |
--- |
25 |
000024 |
招商地产 |
0.20% |
61.71 |
626.31 |
0.38% |
--- |
26 |
600789 |
鲁抗医药 |
0.19% |
84.89 |
577.26 |
0.35% |
--- |
27 |
600195 |
中牧股份 |
0.14% |
57.44 |
431.93 |
0.26% |
--- |
28 |
600600 |
青岛啤酒 |
0.13% |
47.32 |
405.08 |
0.25% |
--- |
29 |
000866 |
扬子石化 |
0.04% |
17.99 |
117.85 |
0.07% |
--- |
30 |
000157 |
中联重科 |
0.02% |
5.26 |
57.32 |
0.03% |
--- |
31 |
600031 |
三一重工 |
0.02% |
4.10 |
63.80 |
0.04% |
--- |
32 |
600435 |
北方导航 |
0.01% |
2.10 |
20.16 |
0.01% |
--- |
33 |
000503 |
国新健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
34 |
600439 |
瑞贝卡 |
0.00% |
0.50 |
5.20 |
0.00% |
--- |
35 |
600642 |
申能股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
600795 |
国电电力 |
0.00% |
0.01 |
0.06 |
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 |
600036 |
招商银行 |
4.15% |
1339.52 |
13770.31 |
8.14% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
2.82% |
876.07 |
9338.92 |
5.52% |
36.21 (4.13%) |
3 |
600019 |
宝钢股份 |
2.79% |
1795.85 |
9266.60 |
5.48% |
912.74 (50.82%) |
4 |
600642 |
申能股份 |
2.77% |
813.38 |
9199.35 |
5.44% |
新增 |
5 |
600598 |
北大荒 |
2.03% |
1075.43 |
6721.41 |
3.97% |
565.14 (52.55%) |
6 |
000680 |
山推股份 |
1.82% |
719.42 |
6050.31 |
3.58% |
新增 |
7 |
000503 |
国新健康 |
1.72% |
347.13 |
5710.31 |
3.37% |
新增 |
8 |
000088 |
盐田港 |
1.50% |
275.07 |
4984.18 |
2.95% |
16.75 (6.09%) |
9 |
600717 |
天津港 |
1.46% |
492.62 |
4842.50 |
2.86% |
452.26 (91.81%) |
10 |
600583 |
海油工程 |
1.37% |
319.74 |
4556.30 |
2.69% |
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 |
600036 |
招商银行 |
4.15% |
1339.52 |
13770.31 |
8.14% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
2.82% |
876.07 |
9338.92 |
5.52% |
36.21 (4.13%) |
3 |
600019 |
宝钢股份 |
2.79% |
1795.85 |
9266.60 |
5.48% |
912.74 (50.82%) |
4 |
600642 |
申能股份 |
2.77% |
813.38 |
9199.35 |
5.44% |
新增 |
5 |
600598 |
北大荒 |
2.03% |
1075.43 |
6721.41 |
3.97% |
565.14 (52.55%) |
6 |
000680 |
山推股份 |
1.82% |
719.42 |
6050.31 |
3.58% |
新增 |
7 |
000503 |
国新健康 |
1.72% |
347.13 |
5710.31 |
3.37% |
新增 |
8 |
000088 |
盐田港 |
1.50% |
275.07 |
4984.18 |
2.95% |
16.75 (6.09%) |
9 |
600717 |
天津港 |
1.46% |
492.62 |
4842.50 |
2.86% |
452.26 (91.81%) |
10 |
600583 |
海油工程 |
1.37% |
319.74 |
4556.30 |
2.69% |
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 |
600036 |
招商银行 |
3.43% |
1339.52 |
10903.73 |
7.29% |
50.73 (3.79%) |
2 |
600009 |
上海机场 |
2.37% |
839.87 |
7541.99 |
5.04% |
138.25 (16.46%) |
3 |
000800 |
一汽解放 |
1.91% |
1022.84 |
6065.44 |
4.05% |
-241.12 (-23.57%) |
4 |
600104 |
上汽集团 |
1.84% |
851.61 |
5833.56 |
3.90% |
102.12 (11.99%) |
5 |
600050 |
中国联通 |
1.69% |
1999.16 |
5377.73 |
3.59% |
新增 |
6 |
600535 |
天士力 |
1.32% |
233.95 |
4192.44 |
2.80% |
24.82 (10.61%) |
7 |
000088 |
盐田港 |
1.20% |
258.32 |
3815.32 |
2.55% |
26.65 (10.32%) |
8 |
600019 |
宝钢股份 |
1.14% |
883.11 |
3638.43 |
2.43% |
新增 |
9 |
600033 |
福建高速 |
1.10% |
405.90 |
3482.64 |
2.33% |
38.26 (9.43%) |
10 |
600585 |
海螺水泥 |
1.02% |
506.39 |
3240.89 |
2.17% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.43% |
1339.52 |
10903.73 |
7.29% |
50.73 (3.79%) |
2 |
600009 |
上海机场 |
2.37% |
839.87 |
7541.99 |
5.04% |
138.25 (16.46%) |
3 |
000800 |
一汽解放 |
1.91% |
1022.84 |
6065.44 |
4.05% |
-241.12 (-23.57%) |
4 |
600104 |
上汽集团 |
1.84% |
851.61 |
5833.56 |
3.90% |
102.12 (11.99%) |
5 |
600050 |
中国联通 |
1.69% |
1999.16 |
5377.73 |
3.59% |
新增 |
6 |
600535 |
天士力 |
1.32% |
233.95 |
4192.44 |
2.80% |
24.82 (10.61%) |
7 |
000088 |
盐田港 |
1.20% |
258.32 |
3815.32 |
2.55% |
26.65 (10.32%) |
8 |
600019 |
宝钢股份 |
1.14% |
883.11 |
3638.43 |
2.43% |
新增 |
9 |
600033 |
福建高速 |
1.10% |
405.90 |
3482.64 |
2.33% |
38.26 (9.43%) |
10 |
600585 |
海螺水泥 |
1.02% |
506.39 |
3240.89 |
2.17% |
新增 |
11 |
600531 |
豫光金铅 |
0.94% |
272.22 |
2975.32 |
1.99% |
--- |
12 |
600598 |
北大荒 |
0.92% |
510.28 |
2939.24 |
1.96% |
--- |
13 |
000927 |
中国铁物 |
0.91% |
497.92 |
2882.94 |
1.93% |
--- |
14 |
600587 |
新华医疗 |
0.88% |
166.75 |
2783.08 |
1.86% |
--- |
15 |
000002 |
万科A |
0.85% |
279.97 |
2701.70 |
1.81% |
--- |
16 |
600579 |
克劳斯 |
0.81% |
314.35 |
2571.35 |
1.72% |
--- |
17 |
600597 |
光明乳业 |
0.75% |
211.55 |
2373.59 |
1.59% |
--- |
18 |
600171 |
上海贝岭 |
0.71% |
180.73 |
2242.80 |
1.50% |
--- |
19 |
600529 |
山东药玻 |
0.68% |
126.05 |
2150.40 |
1.44% |
--- |
20 |
600361 |
华联综超 |
0.65% |
140.80 |
2080.96 |
1.39% |
--- |
21 |
000089 |
深圳机场 |
0.61% |
235.45 |
1942.43 |
1.30% |
--- |
22 |
600028 |
中国石化 |
0.56% |
586.19 |
1764.42 |
1.18% |
--- |
23 |
600037 |
歌华有线 |
0.53% |
95.14 |
1683.93 |
1.13% |
--- |
24 |
600533 |
栖霞建设 |
0.53% |
132.16 |
1679.82 |
1.12% |
--- |
25 |
600742 |
一汽富维 |
0.50% |
131.97 |
1592.87 |
1.06% |
--- |
26 |
000423 |
东阿阿胶 |
0.48% |
152.71 |
1530.20 |
1.02% |
--- |
27 |
000715 |
中兴商业 |
0.46% |
184.85 |
1458.43 |
0.97% |
--- |
28 |
000542 |
TCL通讯 |
0.44% |
100.04 |
1401.59 |
0.94% |
--- |
29 |
000956 |
中原油气 |
0.44% |
151.90 |
1409.63 |
0.94% |
--- |
30 |
600296 |
S兰铝 |
0.43% |
163.04 |
1374.45 |
0.92% |
--- |
31 |
600600 |
青岛啤酒 |
0.43% |
174.94 |
1352.31 |
0.90% |
--- |
32 |
600130 |
波导股份 |
0.37% |
57.66 |
1168.68 |
0.78% |
--- |
33 |
600295 |
鄂尔多斯 |
0.35% |
88.81 |
1114.56 |
0.74% |
--- |
34 |
600757 |
长江传媒 |
0.35% |
142.48 |
1127.01 |
0.75% |
--- |
35 |
600549 |
厦门钨业 |
0.30% |
63.80 |
969.19 |
0.65% |
--- |
36 |
600177 |
雅戈尔 |
0.28% |
93.99 |
875.04 |
0.58% |
--- |
37 |
000543 |
皖能电力 |
0.27% |
144.72 |
856.75 |
0.57% |
--- |
38 |
600360 |
华微电子 |
0.26% |
71.35 |
833.39 |
0.56% |
--- |
39 |
600571 |
信雅达 |
0.26% |
35.64 |
834.33 |
0.56% |
--- |
40 |
600390 |
五矿资本 |
0.25% |
54.78 |
791.08 |
0.53% |
--- |
41 |
600556 |
天下秀 |
0.25% |
58.60 |
810.39 |
0.54% |
--- |
42 |
600317 |
营口港 |
0.24% |
86.40 |
775.87 |
0.52% |
--- |
43 |
600395 |
盘江股份 |
0.24% |
109.35 |
773.10 |
0.52% |
--- |
44 |
600718 |
东软集团 |
0.24% |
56.13 |
757.72 |
0.51% |
--- |
45 |
600466 |
蓝光发展 |
0.23% |
67.51 |
735.18 |
0.49% |
--- |
46 |
600615 |
*ST丰华 |
0.23% |
89.63 |
743.97 |
0.50% |
--- |
47 |
000797 |
中国武夷 |
0.22% |
121.50 |
714.42 |
0.48% |
--- |
48 |
600321 |
正源股份 |
0.22% |
64.14 |
690.18 |
0.46% |
--- |
49 |
600396 |
金山股份 |
0.22% |
45.80 |
686.12 |
0.46% |
--- |
50 |
000406 |
石油大明 |
0.21% |
86.32 |
675.92 |
0.45% |
--- |
51 |
000839 |
中信国安 |
0.21% |
49.39 |
660.37 |
0.44% |
--- |
52 |
600250 |
南纺股份 |
0.21% |
55.12 |
674.68 |
0.45% |
--- |
53 |
600276 |
恒瑞医药 |
0.21% |
67.23 |
674.99 |
0.45% |
--- |
54 |
600488 |
天药股份 |
0.21% |
47.20 |
659.79 |
0.44% |
--- |
55 |
600509 |
天富能源 |
0.21% |
67.29 |
678.26 |
0.45% |
--- |
56 |
600523 |
贵航股份 |
0.21% |
91.25 |
664.29 |
0.44% |
--- |
57 |
000837 |
秦川机床 |
0.20% |
111.35 |
626.87 |
0.42% |
--- |
58 |
600416 |
湘电股份 |
0.20% |
65.00 |
638.91 |
0.43% |
--- |
59 |
600311 |
ST荣华 |
0.19% |
64.75 |
595.74 |
0.40% |
--- |
60 |
600329 |
中新药业 |
0.19% |
49.02 |
612.72 |
0.41% |
--- |
61 |
600400 |
红豆股份 |
0.19% |
60.21 |
600.33 |
0.40% |
--- |
62 |
600310 |
桂东电力 |
0.18% |
43.13 |
570.13 |
0.38% |
--- |
63 |
600331 |
宏达股份 |
0.18% |
57.62 |
582.57 |
0.39% |
--- |
64 |
600365 |
ST通葡 |
0.18% |
72.55 |
580.40 |
0.39% |
--- |
65 |
600530 |
交大昂立 |
0.18% |
41.43 |
563.40 |
0.38% |
--- |
66 |
600589 |
ST榕泰 |
0.18% |
41.62 |
580.61 |
0.39% |
--- |
67 |
600305 |
恒顺醋业 |
0.17% |
45.46 |
546.48 |
0.37% |
--- |
68 |
600539 |
狮头股份 |
0.17% |
70.85 |
539.89 |
0.36% |
--- |
69 |
600568 |
ST中珠 |
0.17% |
38.94 |
531.16 |
0.35% |
--- |
70 |
600649 |
城投控股 |
0.17% |
82.39 |
550.40 |
0.37% |
--- |
71 |
600675 |
中华企业 |
0.17% |
82.20 |
542.52 |
0.36% |
--- |
72 |
600332 |
白云山 |
0.16% |
59.62 |
513.37 |
0.34% |
--- |
73 |
600418 |
江淮汽车 |
0.16% |
41.93 |
493.54 |
0.33% |
--- |
74 |
600506 |
*ST香梨 |
0.16% |
54.96 |
501.21 |
0.33% |
--- |
75 |
600085 |
同仁堂 |
0.15% |
28.37 |
485.62 |
0.32% |
--- |
76 |
600566 |
济川药业 |
0.15% |
42.97 |
483.44 |
0.32% |
--- |
77 |
000422 |
湖北宜化 |
0.14% |
52.02 |
447.36 |
0.30% |
--- |
78 |
000916 |
华北高速 |
0.14% |
91.66 |
439.97 |
0.29% |
--- |
79 |
600030 |
中信证券 |
0.14% |
98.40 |
442.80 |
0.30% |
--- |
80 |
600346 |
恒力石化 |
0.14% |
42.55 |
432.70 |
0.29% |
--- |
81 |
600382 |
*ST广珠 |
0.14% |
52.87 |
437.74 |
0.29% |
--- |
82 |
600391 |
航发科技 |
0.14% |
43.23 |
453.87 |
0.30% |
--- |
83 |
600601 |
ST方科 |
0.14% |
54.77 |
443.07 |
0.30% |
--- |
84 |
000597 |
东北制药 |
0.13% |
59.01 |
411.27 |
0.27% |
--- |
85 |
000708 |
中信特钢 |
0.13% |
93.01 |
426.90 |
0.29% |
--- |
86 |
000983 |
山西焦煤 |
0.13% |
68.82 |
420.50 |
0.28% |
--- |
87 |
600335 |
国机汽车 |
0.13% |
40.28 |
404.41 |
0.27% |
--- |
88 |
600558 |
大西洋 |
0.13% |
41.85 |
418.04 |
0.28% |
--- |
89 |
000527 |
美的电器 |
0.12% |
54.51 |
374.49 |
0.25% |
--- |
90 |
000726 |
鲁泰A |
0.12% |
45.79 |
382.31 |
0.26% |
--- |
91 |
000763 |
锦州石化 |
0.12% |
78.69 |
396.62 |
0.26% |
--- |
92 |
000880 |
潍柴重机 |
0.12% |
68.63 |
392.55 |
0.26% |
--- |
93 |
600066 |
宇通客车 |
0.12% |
31.49 |
389.53 |
0.26% |
--- |
94 |
600272 |
开开实业 |
0.12% |
40.06 |
375.72 |
0.25% |
--- |
95 |
600356 |
恒丰纸业 |
0.12% |
31.05 |
382.26 |
0.26% |
--- |
96 |
600381 |
青海春天 |
0.12% |
30.87 |
374.16 |
0.25% |
--- |
97 |
600520 |
文一科技 |
0.12% |
22.04 |
368.73 |
0.25% |
--- |
98 |
000541 |
佛山照明 |
0.11% |
31.45 |
361.68 |
0.24% |
--- |
99 |
000883 |
湖北能源 |
0.11% |
56.13 |
342.39 |
0.23% |
--- |
100 |
000928 |
中钢国际 |
0.11% |
63.30 |
348.80 |
0.23% |
--- |
101 |
000961 |
中南建设 |
0.11% |
62.89 |
337.07 |
0.23% |
--- |
102 |
600379 |
宝光股份 |
0.11% |
40.44 |
340.91 |
0.23% |
--- |
103 |
600486 |
扬农化工 |
0.11% |
26.61 |
364.58 |
0.24% |
--- |
104 |
600717 |
天津港 |
0.11% |
40.36 |
358.82 |
0.24% |
--- |
105 |
000158 |
常山北明 |
0.10% |
50.06 |
313.89 |
0.21% |
--- |
106 |
000717 |
韶钢松山 |
0.10% |
39.95 |
304.81 |
0.20% |
--- |
107 |
000725 |
京东方A |
0.10% |
33.69 |
318.73 |
0.21% |
--- |
108 |
000731 |
四川美丰 |
0.10% |
31.05 |
326.03 |
0.22% |
--- |
109 |
000750 |
国海证券 |
0.10% |
58.44 |
307.98 |
0.21% |
--- |
110 |
000782 |
美达股份 |
0.10% |
57.28 |
318.46 |
0.21% |
--- |
111 |
600011 |
华能国际 |
0.10% |
27.62 |
317.68 |
0.21% |
--- |
112 |
600548 |
深高速 |
0.10% |
38.29 |
310.88 |
0.21% |
--- |
113 |
600592 |
龙溪股份 |
0.10% |
31.62 |
302.29 |
0.20% |
--- |
114 |
600684 |
珠江股份 |
0.10% |
50.32 |
327.06 |
0.22% |
--- |
115 |
600882 |
妙可蓝多 |
0.10% |
54.84 |
316.99 |
0.21% |
--- |
116 |
000417 |
合肥百货 |
0.09% |
37.15 |
299.08 |
0.20% |
--- |
117 |
000778 |
新兴铸管 |
0.09% |
27.90 |
289.57 |
0.19% |
--- |
118 |
000789 |
万年青 |
0.09% |
50.76 |
281.71 |
0.19% |
--- |
119 |
000831 |
五矿稀土 |
0.09% |
49.43 |
274.84 |
0.18% |
--- |
120 |
001896 |
豫能控股 |
0.09% |
41.92 |
280.45 |
0.19% |
--- |
121 |
600188 |
兖州煤业 |
0.09% |
33.97 |
279.91 |
0.19% |
--- |
122 |
600815 |
厦工股份 |
0.09% |
38.58 |
297.08 |
0.20% |
--- |
123 |
000016 |
深康佳A |
0.08% |
37.03 |
252.18 |
0.17% |
--- |
124 |
000816 |
智慧农业 |
0.08% |
38.39 |
259.15 |
0.17% |
--- |
125 |
000897 |
津滨发展 |
0.08% |
44.03 |
254.95 |
0.17% |
--- |
126 |
600169 |
太原重工 |
0.08% |
52.18 |
268.72 |
0.18% |
--- |
127 |
600218 |
全柴动力 |
0.08% |
42.69 |
261.67 |
0.17% |
--- |
128 |
600468 |
百利电气 |
0.08% |
16.80 |
246.92 |
0.16% |
--- |
129 |
600611 |
大众交通 |
0.08% |
26.49 |
245.03 |
0.16% |
--- |
130 |
000404 |
长虹华意 |
0.07% |
40.14 |
223.57 |
0.15% |
--- |
131 |
000868 |
安凯客车 |
0.07% |
39.86 |
223.60 |
0.15% |
--- |
132 |
600192 |
长城电工 |
0.07% |
36.80 |
221.56 |
0.15% |
--- |
133 |
600373 |
中文传媒 |
0.07% |
23.17 |
208.09 |
0.14% |
--- |
134 |
600726 |
华电能源 |
0.07% |
35.99 |
217.02 |
0.14% |
--- |
135 |
600849 |
上药转换 |
0.07% |
18.82 |
236.15 |
0.16% |
--- |
136 |
000587 |
*ST金洲 |
0.06% |
30.68 |
177.31 |
0.12% |
--- |
137 |
000817 |
辽河油田 |
0.06% |
26.60 |
192.86 |
0.13% |
--- |
138 |
600094 |
大名城 |
0.06% |
32.44 |
201.12 |
0.13% |
--- |
139 |
600510 |
黑牡丹 |
0.06% |
10.00 |
181.73 |
0.12% |
--- |
140 |
600565 |
迪马股份 |
0.06% |
10.75 |
193.74 |
0.13% |
--- |
141 |
000400 |
许继电气 |
0.05% |
22.46 |
172.30 |
0.12% |
--- |
142 |
600694 |
大商股份 |
0.05% |
20.84 |
150.26 |
0.10% |
--- |
143 |
000755 |
山西路桥 |
0.04% |
18.78 |
135.05 |
0.09% |
--- |
144 |
600747 |
退市大控 |
0.04% |
19.45 |
125.27 |
0.08% |
--- |
145 |
000410 |
ST沈机 |
0.03% |
15.00 |
83.25 |
0.06% |
--- |
146 |
600012 |
皖通高速 |
0.03% |
49.20 |
108.24 |
0.07% |
--- |
147 |
600840 |
新湖创业 |
0.03% |
12.31 |
86.41 |
0.06% |
--- |
148 |
600863 |
内蒙华电 |
0.03% |
12.21 |
92.22 |
0.06% |
--- |
149 |
600586 |
金晶科技 |
0.01% |
1.43 |
24.52 |
0.02% |
--- |
150 |
600832 |
东方明珠 |
0.01% |
1.14 |
17.66 |
0.01% |
--- |
151 |
600419 |
天润乳业 |
0.00% |
0.41 |
5.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
1288.79 |
13060.75 |
5.64% |
--- |
2 |
000001 |
平安银行 |
3.10% |
807.02 |
11246.47 |
4.85% |
--- |
3 |
000800 |
一汽解放 |
2.06% |
1263.96 |
7494.09 |
3.23% |
--- |
4 |
600009 |
上海机场 |
1.88% |
701.62 |
6839.93 |
2.95% |
--- |
5 |
600104 |
上汽集团 |
1.43% |
749.50 |
5172.03 |
2.23% |
--- |
6 |
600535 |
天士力 |
1.31% |
209.13 |
4766.91 |
2.06% |
--- |
7 |
000088 |
盐田港 |
1.02% |
231.66 |
3698.53 |
1.60% |
--- |
8 |
600887 |
伊利股份 |
1.01% |
203.39 |
3654.12 |
1.58% |
--- |
9 |
600033 |
福建高速 |
0.99% |
367.65 |
3578.52 |
1.54% |
--- |
10 |
600531 |
豫光金铅 |
0.97% |
246.42 |
3523.78 |
1.52% |
--- |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
1288.79 |
13060.75 |
5.64% |
--- |
2 |
000001 |
平安银行 |
3.10% |
807.02 |
11246.47 |
4.85% |
--- |
3 |
000800 |
一汽解放 |
2.06% |
1263.96 |
7494.09 |
3.23% |
--- |
4 |
600009 |
上海机场 |
1.88% |
701.62 |
6839.93 |
2.95% |
--- |
5 |
600104 |
上汽集团 |
1.43% |
749.50 |
5172.03 |
2.23% |
--- |
6 |
600535 |
天士力 |
1.31% |
209.13 |
4766.91 |
2.06% |
--- |
7 |
000088 |
盐田港 |
1.02% |
231.66 |
3698.53 |
1.60% |
--- |
8 |
600887 |
伊利股份 |
1.01% |
203.39 |
3654.12 |
1.58% |
--- |
9 |
600033 |
福建高速 |
0.99% |
367.65 |
3578.52 |
1.54% |
--- |
10 |
600531 |
豫光金铅 |
0.97% |
246.42 |
3523.78 |
1.52% |
--- |
显示全部持仓明细>>