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 |
600150 |
中国船舶 |
7.31% |
27.11 |
798.12 |
9.24% |
新增 |
2 |
300122 |
智飞生物 |
5.66% |
10.11 |
617.82 |
7.16% |
新增 |
3 |
002920 |
德赛西威 |
4.67% |
3.94 |
510.27 |
5.91% |
新增 |
4 |
688271 |
联影医疗 |
4.52% |
3.60 |
493.46 |
5.71% |
新增 |
5 |
300033 |
同花顺 |
4.42% |
3.08 |
483.16 |
5.60% |
0.33 (10.71%) |
6 |
000338 |
潍柴动力 |
3.50% |
27.96 |
381.65 |
4.42% |
新增 |
7 |
688008 |
澜起科技 |
3.05% |
5.66 |
332.73 |
3.85% |
新增 |
8 |
603501 |
韦尔股份 |
2.94% |
3.01 |
321.20 |
3.72% |
新增 |
9 |
300723 |
一品红 |
2.84% |
10.39 |
309.93 |
3.59% |
新增 |
10 |
002475 |
立讯精密 |
2.76% |
8.76 |
301.78 |
3.49% |
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 |
600150 |
中国船舶 |
7.31% |
27.11 |
798.12 |
9.24% |
新增 |
2 |
300122 |
智飞生物 |
5.66% |
10.11 |
617.82 |
7.16% |
新增 |
3 |
002920 |
德赛西威 |
4.67% |
3.94 |
510.27 |
5.91% |
新增 |
4 |
688271 |
联影医疗 |
4.52% |
3.60 |
493.46 |
5.71% |
新增 |
5 |
300033 |
同花顺 |
4.42% |
3.08 |
483.16 |
5.60% |
0.33 (10.71%) |
6 |
000338 |
潍柴动力 |
3.50% |
27.96 |
381.65 |
4.42% |
新增 |
7 |
688008 |
澜起科技 |
3.05% |
5.66 |
332.73 |
3.85% |
新增 |
8 |
603501 |
韦尔股份 |
2.94% |
3.01 |
321.20 |
3.72% |
新增 |
9 |
300723 |
一品红 |
2.84% |
10.39 |
309.93 |
3.59% |
新增 |
10 |
002475 |
立讯精密 |
2.76% |
8.76 |
301.78 |
3.49% |
新增 |
11 |
688041 |
海光信息 |
2.58% |
3.97 |
281.51 |
3.26% |
--- |
12 |
601899 |
紫金矿业 |
2.46% |
21.58 |
268.89 |
3.11% |
--- |
13 |
603009 |
北特科技 |
2.35% |
17.29 |
256.41 |
2.97% |
--- |
14 |
603939 |
益丰药房 |
2.31% |
6.29 |
251.81 |
2.92% |
--- |
15 |
300037 |
新宙邦 |
2.29% |
5.28 |
249.74 |
2.89% |
--- |
16 |
601100 |
恒立液压 |
2.08% |
4.15 |
226.92 |
2.63% |
--- |
17 |
603993 |
洛阳钼业 |
1.80% |
37.72 |
196.14 |
2.27% |
--- |
18 |
688071 |
华依科技 |
1.67% |
3.74 |
181.95 |
2.11% |
--- |
19 |
300007 |
汉威科技 |
1.59% |
8.34 |
173.31 |
2.01% |
--- |
20 |
688180 |
君实生物 |
1.54% |
4.01 |
167.89 |
1.94% |
--- |
21 |
688630 |
芯碁微装 |
1.49% |
1.90 |
162.46 |
1.88% |
--- |
22 |
002156 |
通富微电 |
1.42% |
6.73 |
155.60 |
1.80% |
--- |
23 |
688609 |
九联科技 |
1.40% |
11.57 |
152.67 |
1.77% |
--- |
24 |
300354 |
东华测试 |
1.35% |
2.97 |
147.52 |
1.71% |
--- |
25 |
600276 |
恒瑞医药 |
1.29% |
3.12 |
141.12 |
1.63% |
--- |
26 |
688234 |
天岳先进 |
1.24% |
2.04 |
134.86 |
1.56% |
--- |
27 |
688114 |
华大智造 |
0.92% |
1.17 |
100.40 |
1.16% |
--- |
28 |
688506 |
百利天恒 |
0.89% |
0.70 |
97.47 |
1.13% |
--- |
29 |
002436 |
兴森科技 |
0.76% |
5.60 |
82.49 |
0.96% |
--- |
30 |
002714 |
牧原股份 |
0.70% |
1.85 |
76.18 |
0.88% |
--- |
31 |
600584 |
长电科技 |
0.69% |
2.53 |
75.55 |
0.87% |
--- |
32 |
600941 |
中国移动 |
0.55% |
0.60 |
59.69 |
0.69% |
--- |
33 |
688266 |
泽璟制药 |
0.53% |
1.10 |
58.23 |
0.67% |
--- |
34 |
688023 |
安恒信息 |
0.51% |
0.50 |
55.45 |
0.64% |
--- |
35 |
300347 |
泰格医药 |
0.48% |
0.95 |
52.22 |
0.60% |
--- |
36 |
002567 |
唐人神 |
0.41% |
6.00 |
45.00 |
0.52% |
--- |
37 |
000568 |
泸州老窖 |
0.38% |
0.23 |
41.27 |
0.48% |
--- |
38 |
688062 |
迈威生物 |
0.38% |
1.27 |
41.61 |
0.48% |
--- |
39 |
300979 |
华利集团 |
0.31% |
0.65 |
34.22 |
0.40% |
--- |
40 |
603986 |
兆易创新 |
0.30% |
0.35 |
32.34 |
0.37% |
--- |
41 |
688235 |
百济神州 |
0.25% |
0.20 |
27.81 |
0.32% |
--- |
42 |
300765 |
新诺威 |
0.20% |
0.59 |
21.61 |
0.25% |
--- |
43 |
688592 |
司南导航 |
0.05% |
0.11 |
5.85 |
0.07% |
--- |
44 |
688627 |
精智达 |
0.05% |
0.06 |
5.63 |
0.07% |
--- |
45 |
688458 |
美芯晟 |
0.04% |
0.05 |
4.11 |
0.05% |
--- |
46 |
688512 |
慧智微 |
0.04% |
0.20 |
3.86 |
0.04% |
--- |
47 |
603296 |
华勤技术 |
0.03% |
0.05 |
3.78 |
0.04% |
--- |
48 |
688602 |
康鹏科技 |
0.03% |
0.32 |
3.58 |
0.04% |
--- |
49 |
688612 |
威迈斯 |
0.03% |
0.07 |
2.79 |
0.03% |
--- |
50 |
688693 |
锴威特 |
0.03% |
0.08 |
3.54 |
0.04% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
688450 |
光格科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
54 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.72% |
26.10 |
1188.50 |
11.74% |
新增 |
2 |
600941 |
中国移动 |
6.56% |
9.58 |
893.81 |
8.83% |
新增 |
3 |
603019 |
中科曙光 |
6.04% |
16.18 |
823.56 |
8.13% |
新增 |
4 |
688012 |
中微公司 |
5.35% |
4.66 |
729.53 |
7.21% |
新增 |
5 |
002555 |
三七互娱 |
5.33% |
20.82 |
726.20 |
7.17% |
新增 |
6 |
601800 |
中国交建 |
5.20% |
64.94 |
708.50 |
7.00% |
新增 |
7 |
600027 |
华电国际 |
4.36% |
88.72 |
593.54 |
5.86% |
新增 |
8 |
600028 |
中国石化 |
4.34% |
93.08 |
591.99 |
5.85% |
新增 |
9 |
300033 |
同花顺 |
3.54% |
2.75 |
482.02 |
4.76% |
0.85 (30.91%) |
10 |
002230 |
科大讯飞 |
3.37% |
6.76 |
459.41 |
4.54% |
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 |
000063 |
中兴通讯 |
8.72% |
26.10 |
1188.50 |
11.74% |
新增 |
2 |
600941 |
中国移动 |
6.56% |
9.58 |
893.81 |
8.83% |
新增 |
3 |
603019 |
中科曙光 |
6.04% |
16.18 |
823.56 |
8.13% |
新增 |
4 |
688012 |
中微公司 |
5.35% |
4.66 |
729.53 |
7.21% |
新增 |
5 |
002555 |
三七互娱 |
5.33% |
20.82 |
726.20 |
7.17% |
新增 |
6 |
601800 |
中国交建 |
5.20% |
64.94 |
708.50 |
7.00% |
新增 |
7 |
600027 |
华电国际 |
4.36% |
88.72 |
593.54 |
5.86% |
新增 |
8 |
600028 |
中国石化 |
4.34% |
93.08 |
591.99 |
5.85% |
新增 |
9 |
300033 |
同花顺 |
3.54% |
2.75 |
482.02 |
4.76% |
0.85 (30.91%) |
10 |
002230 |
科大讯飞 |
3.37% |
6.76 |
459.41 |
4.54% |
新增 |
11 |
601390 |
中国中铁 |
3.18% |
57.13 |
433.05 |
4.28% |
--- |
12 |
002236 |
大华股份 |
3.07% |
21.19 |
418.50 |
4.13% |
--- |
13 |
601186 |
中国铁建 |
2.81% |
38.81 |
382.28 |
3.78% |
--- |
14 |
688981 |
中芯国际 |
2.55% |
6.87 |
346.95 |
3.43% |
--- |
15 |
300413 |
芒果超媒 |
2.31% |
9.22 |
315.42 |
3.12% |
--- |
16 |
000977 |
浪潮信息 |
2.14% |
6.02 |
291.97 |
2.88% |
--- |
17 |
601138 |
工业富联 |
1.40% |
7.58 |
191.02 |
1.89% |
--- |
18 |
688522 |
纳睿雷达 |
0.81% |
2.05 |
109.72 |
1.08% |
--- |
19 |
000568 |
泸州老窖 |
0.69% |
0.45 |
94.31 |
0.93% |
--- |
20 |
601636 |
旗滨集团 |
0.60% |
9.50 |
81.89 |
0.81% |
--- |
21 |
600702 |
舍得酒业 |
0.55% |
0.60 |
74.37 |
0.73% |
--- |
22 |
600600 |
青岛啤酒 |
0.46% |
0.60 |
62.18 |
0.61% |
--- |
23 |
603986 |
兆易创新 |
0.39% |
0.50 |
53.12 |
0.52% |
--- |
24 |
688361 |
中科飞测 |
0.07% |
0.11 |
8.90 |
0.09% |
--- |
25 |
688469 |
芯联集成 |
0.06% |
1.39 |
7.83 |
0.08% |
--- |
26 |
688472 |
阿特斯 |
0.06% |
0.47 |
8.49 |
0.08% |
--- |
27 |
688562 |
航天软件 |
0.06% |
0.29 |
7.81 |
0.08% |
--- |
28 |
688458 |
美芯晟 |
0.04% |
0.05 |
5.11 |
0.05% |
--- |
29 |
688523 |
航天环宇 |
0.04% |
0.20 |
5.29 |
0.05% |
--- |
30 |
688576 |
西山科技 |
0.04% |
0.05 |
6.01 |
0.06% |
--- |
31 |
688512 |
慧智微 |
0.03% |
0.20 |
4.07 |
0.04% |
--- |
32 |
688552 |
航天南湖 |
0.03% |
0.19 |
4.71 |
0.05% |
--- |
33 |
688570 |
天玛智控 |
0.03% |
0.13 |
3.56 |
0.04% |
--- |
34 |
688581 |
安杰思 |
0.03% |
0.04 |
4.32 |
0.04% |
--- |
35 |
688479 |
友车科技 |
0.02% |
0.10 |
3.11 |
0.03% |
--- |
36 |
688623 |
双元科技 |
0.02% |
0.03 |
2.88 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
5.44% |
17.94 |
691.23 |
6.89% |
新增 |
2 |
601100 |
恒立液压 |
5.24% |
10.55 |
666.23 |
6.64% |
新增 |
3 |
000776 |
广发证券 |
5.16% |
42.36 |
656.16 |
6.54% |
10.05 (23.73%) |
4 |
601689 |
拓普集团 |
5.13% |
11.13 |
652.00 |
6.49% |
新增 |
5 |
603833 |
欧派家居 |
4.49% |
4.70 |
571.19 |
5.69% |
新增 |
6 |
300059 |
东方财富 |
4.43% |
29.03 |
563.25 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.37% |
2.57 |
555.20 |
5.53% |
新增 |
8 |
600958 |
东方证券 |
3.97% |
56.51 |
505.20 |
5.03% |
新增 |
9 |
688059 |
华锐精密 |
3.97% |
3.14 |
504.77 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
3.96% |
9.71 |
502.98 |
5.01% |
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 |
600276 |
恒瑞医药 |
5.44% |
17.94 |
691.23 |
6.89% |
新增 |
2 |
601100 |
恒立液压 |
5.24% |
10.55 |
666.23 |
6.64% |
新增 |
3 |
000776 |
广发证券 |
5.16% |
42.36 |
656.16 |
6.54% |
10.05 (23.73%) |
4 |
601689 |
拓普集团 |
5.13% |
11.13 |
652.00 |
6.49% |
新增 |
5 |
603833 |
欧派家居 |
4.49% |
4.70 |
571.19 |
5.69% |
新增 |
6 |
300059 |
东方财富 |
4.43% |
29.03 |
563.25 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.37% |
2.57 |
555.20 |
5.53% |
新增 |
8 |
600958 |
东方证券 |
3.97% |
56.51 |
505.20 |
5.03% |
新增 |
9 |
688059 |
华锐精密 |
3.97% |
3.14 |
504.77 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
3.96% |
9.71 |
502.98 |
5.01% |
新增 |
11 |
300124 |
汇川技术 |
3.83% |
7.01 |
487.19 |
4.85% |
--- |
12 |
000568 |
泸州老窖 |
3.44% |
1.95 |
437.35 |
4.36% |
--- |
13 |
300896 |
爱美客 |
3.03% |
0.68 |
385.12 |
3.84% |
--- |
14 |
601677 |
明泰铝业 |
3.00% |
21.03 |
381.41 |
3.80% |
--- |
15 |
002487 |
大金重工 |
2.90% |
8.91 |
368.61 |
3.67% |
--- |
16 |
300894 |
火星人 |
2.85% |
14.34 |
362.52 |
3.61% |
--- |
17 |
002126 |
银轮股份 |
2.81% |
28.78 |
357.16 |
3.56% |
--- |
18 |
601318 |
中国平安 |
2.80% |
7.58 |
356.26 |
3.55% |
--- |
19 |
601628 |
中国人寿 |
2.29% |
7.84 |
291.02 |
2.90% |
--- |
20 |
002508 |
老板电器 |
1.55% |
7.10 |
197.18 |
1.96% |
--- |
21 |
300033 |
同花顺 |
1.47% |
1.90 |
187.36 |
1.87% |
--- |
22 |
000951 |
中国重汽 |
1.21% |
10.41 |
154.48 |
1.54% |
--- |
23 |
600547 |
山东黄金 |
1.15% |
7.66 |
146.77 |
1.46% |
--- |
24 |
688392 |
骄成超声 |
0.09% |
0.08 |
11.26 |
0.11% |
--- |
25 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.08% |
--- |
26 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.07% |
--- |
27 |
688152 |
麒麟信安 |
0.05% |
0.04 |
6.10 |
0.06% |
--- |
28 |
688409 |
富创精密 |
0.05% |
0.06 |
6.39 |
0.06% |
--- |
29 |
688432 |
有研硅 |
0.05% |
0.44 |
5.84 |
0.06% |
--- |
30 |
001269 |
欧晶科技 |
0.04% |
0.05 |
5.42 |
0.05% |
--- |
31 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
32 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
33 |
001322 |
箭牌家居 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
34 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
35 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.71% |
28.06 |
885.29 |
9.00% |
新增 |
2 |
600036 |
招商银行 |
5.84% |
22.90 |
770.59 |
7.83% |
新增 |
3 |
600988 |
赤峰黄金 |
5.70% |
37.10 |
752.39 |
7.65% |
新增 |
4 |
600256 |
广汇能源 |
4.85% |
52.16 |
640.52 |
6.51% |
新增 |
5 |
000975 |
银泰黄金 |
4.60% |
47.26 |
607.71 |
6.18% |
新增 |
6 |
600011 |
华能国际 |
4.32% |
75.20 |
570.77 |
5.80% |
新增 |
7 |
688516 |
奥特维 |
3.50% |
1.34 |
461.53 |
4.69% |
-2.04 (-152.25%) |
8 |
000776 |
广发证券 |
3.49% |
32.31 |
461.06 |
4.69% |
新增 |
9 |
601628 |
中国人寿 |
3.20% |
13.36 |
422.58 |
4.30% |
3.53 (26.42%) |
10 |
600150 |
中国船舶 |
3.19% |
18.61 |
421.52 |
4.29% |
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 |
002142 |
宁波银行 |
6.71% |
28.06 |
885.29 |
9.00% |
新增 |
2 |
600036 |
招商银行 |
5.84% |
22.90 |
770.59 |
7.83% |
新增 |
3 |
600988 |
赤峰黄金 |
5.70% |
37.10 |
752.39 |
7.65% |
新增 |
4 |
600256 |
广汇能源 |
4.85% |
52.16 |
640.52 |
6.51% |
新增 |
5 |
000975 |
银泰黄金 |
4.60% |
47.26 |
607.71 |
6.18% |
新增 |
6 |
600011 |
华能国际 |
4.32% |
75.20 |
570.77 |
5.80% |
新增 |
7 |
688516 |
奥特维 |
3.50% |
1.34 |
461.53 |
4.69% |
-2.04 (-152.25%) |
8 |
000776 |
广发证券 |
3.49% |
32.31 |
461.06 |
4.69% |
新增 |
9 |
601628 |
中国人寿 |
3.20% |
13.36 |
422.58 |
4.30% |
3.53 (26.42%) |
10 |
600150 |
中国船舶 |
3.19% |
18.61 |
421.52 |
4.29% |
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 |
603799 |
华友钴业 |
6.40% |
10.07 |
963.37 |
8.34% |
2.33 (23.08%) |
2 |
688516 |
奥特维 |
5.99% |
3.38 |
902.21 |
7.81% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.76% |
16.84 |
866.75 |
7.51% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
5.53% |
5.52 |
831.75 |
7.20% |
新增 |
5 |
002460 |
赣锋锂业 |
5.05% |
5.11 |
759.86 |
6.58% |
新增 |
6 |
300750 |
宁德时代 |
4.61% |
1.30 |
694.20 |
6.01% |
新增 |
7 |
600309 |
万华化学 |
4.38% |
6.79 |
658.56 |
5.70% |
新增 |
8 |
002714 |
牧原股份 |
4.28% |
11.65 |
643.90 |
5.58% |
-4.44 (-38.11%) |
9 |
000933 |
神火股份 |
4.25% |
48.94 |
640.14 |
5.54% |
-8.38 (-17.12%) |
10 |
300059 |
东方财富 |
4.05% |
24.02 |
610.20 |
5.29% |
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 |
603799 |
华友钴业 |
6.40% |
10.07 |
963.37 |
8.34% |
2.33 (23.08%) |
2 |
688516 |
奥特维 |
5.99% |
3.38 |
902.21 |
7.81% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.76% |
16.84 |
866.75 |
7.51% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
5.53% |
5.52 |
831.75 |
7.20% |
新增 |
5 |
002460 |
赣锋锂业 |
5.05% |
5.11 |
759.86 |
6.58% |
新增 |
6 |
300750 |
宁德时代 |
4.61% |
1.30 |
694.20 |
6.01% |
新增 |
7 |
600309 |
万华化学 |
4.38% |
6.79 |
658.56 |
5.70% |
新增 |
8 |
002714 |
牧原股份 |
4.28% |
11.65 |
643.90 |
5.58% |
-4.44 (-38.11%) |
9 |
000933 |
神火股份 |
4.25% |
48.94 |
640.14 |
5.54% |
-8.38 (-17.12%) |
10 |
300059 |
东方财富 |
4.05% |
24.02 |
610.20 |
5.29% |
新增 |
11 |
600029 |
南方航空 |
3.69% |
76.06 |
556.00 |
4.82% |
--- |
12 |
601888 |
中国中免 |
3.33% |
2.15 |
500.80 |
4.34% |
--- |
13 |
603187 |
海容冷链 |
2.94% |
12.09 |
441.89 |
3.83% |
--- |
14 |
601628 |
中国人寿 |
2.03% |
9.83 |
305.52 |
2.65% |
--- |
15 |
002027 |
分众传媒 |
2.02% |
45.16 |
303.93 |
2.63% |
--- |
16 |
300124 |
汇川技术 |
1.93% |
4.40 |
289.83 |
2.51% |
--- |
17 |
301155 |
海力风电 |
1.89% |
3.13 |
284.83 |
2.47% |
--- |
18 |
688077 |
大地熊 |
1.76% |
3.13 |
264.29 |
2.29% |
--- |
19 |
002430 |
杭氧股份 |
1.53% |
7.37 |
230.39 |
2.00% |
--- |
20 |
000002 |
万科A |
1.32% |
9.71 |
199.06 |
1.72% |
--- |
21 |
603260 |
合盛硅业 |
1.13% |
1.44 |
169.86 |
1.47% |
--- |
22 |
603259 |
药明康德 |
1.03% |
1.49 |
154.95 |
1.34% |
--- |
23 |
688017 |
绿的谐波 |
0.93% |
1.17 |
139.71 |
1.21% |
--- |
24 |
605305 |
中际联合 |
0.73% |
2.27 |
109.91 |
0.95% |
--- |
25 |
688209 |
英集芯 |
0.05% |
0.25 |
7.79 |
0.07% |
--- |
26 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.05% |
--- |
27 |
688326 |
经纬恒润 |
0.04% |
0.05 |
6.69 |
0.06% |
--- |
28 |
688083 |
中望软件 |
0.02% |
0.01 |
2.76 |
0.02% |
--- |
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 |
600048 |
保利发展 |
7.59% |
64.70 |
1145.19 |
9.69% |
新增 |
2 |
000002 |
万科A |
7.44% |
58.61 |
1122.38 |
9.50% |
15.16 (25.87%) |
3 |
300498 |
温氏股份 |
6.15% |
42.08 |
927.86 |
7.85% |
新增 |
4 |
002714 |
牧原股份 |
6.06% |
16.09 |
914.88 |
7.74% |
新增 |
5 |
000933 |
神火股份 |
5.33% |
57.32 |
804.20 |
6.81% |
新增 |
6 |
688516 |
奥特维 |
5.05% |
3.38 |
761.75 |
6.45% |
-0.19 (-5.69%) |
7 |
002271 |
东方雨虹 |
5.02% |
16.84 |
756.79 |
6.41% |
新增 |
8 |
603799 |
华友钴业 |
5.02% |
7.75 |
757.95 |
6.41% |
-3.27 (-42.19%) |
9 |
601899 |
紫金矿业 |
5.01% |
66.60 |
755.24 |
6.39% |
新增 |
10 |
603477 |
巨星农牧 |
5.00% |
29.38 |
753.89 |
6.38% |
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 |
600048 |
保利发展 |
7.59% |
64.70 |
1145.19 |
9.69% |
新增 |
2 |
000002 |
万科A |
7.44% |
58.61 |
1122.38 |
9.50% |
15.16 (25.87%) |
3 |
300498 |
温氏股份 |
6.15% |
42.08 |
927.86 |
7.85% |
新增 |
4 |
002714 |
牧原股份 |
6.06% |
16.09 |
914.88 |
7.74% |
新增 |
5 |
000933 |
神火股份 |
5.33% |
57.32 |
804.20 |
6.81% |
新增 |
6 |
688516 |
奥特维 |
5.05% |
3.38 |
761.75 |
6.45% |
-0.19 (-5.69%) |
7 |
002271 |
东方雨虹 |
5.02% |
16.84 |
756.79 |
6.41% |
新增 |
8 |
603799 |
华友钴业 |
5.02% |
7.75 |
757.95 |
6.41% |
-3.27 (-42.19%) |
9 |
601899 |
紫金矿业 |
5.01% |
66.60 |
755.24 |
6.39% |
新增 |
10 |
603477 |
巨星农牧 |
5.00% |
29.38 |
753.89 |
6.38% |
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 |
300059 |
东方财富 |
9.87% |
45.53 |
1689.54 |
12.89% |
-3.66 (-8.04%) |
2 |
603799 |
华友钴业 |
7.10% |
11.02 |
1215.62 |
9.27% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
6.93% |
25.17 |
1186.51 |
9.05% |
-0.42 (-1.67%) |
4 |
600406 |
国电南瑞 |
5.75% |
24.62 |
985.54 |
7.52% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
5.73% |
64.60 |
981.27 |
7.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.19% |
18.26 |
889.45 |
6.78% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
5.13% |
3.57 |
877.71 |
6.69% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.08% |
1.48 |
870.24 |
6.64% |
-0.03 (-2.03%) |
9 |
000002 |
万科A |
5.01% |
43.45 |
858.57 |
6.55% |
新增 |
10 |
603806 |
福斯特 |
4.37% |
5.73 |
748.26 |
5.71% |
-0.36 (-6.28%) |
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 |
300059 |
东方财富 |
9.87% |
45.53 |
1689.54 |
12.89% |
-3.66 (-8.04%) |
2 |
603799 |
华友钴业 |
7.10% |
11.02 |
1215.62 |
9.27% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
6.93% |
25.17 |
1186.51 |
9.05% |
-0.42 (-1.67%) |
4 |
600406 |
国电南瑞 |
5.75% |
24.62 |
985.54 |
7.52% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
5.73% |
64.60 |
981.27 |
7.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.19% |
18.26 |
889.45 |
6.78% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
5.13% |
3.57 |
877.71 |
6.69% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.08% |
1.48 |
870.24 |
6.64% |
-0.03 (-2.03%) |
9 |
000002 |
万科A |
5.01% |
43.45 |
858.57 |
6.55% |
新增 |
10 |
603806 |
福斯特 |
4.37% |
5.73 |
748.26 |
5.71% |
-0.36 (-6.28%) |
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 |
300059 |
东方财富 |
9.98% |
49.19 |
1690.59 |
13.35% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.73% |
11.02 |
1139.47 |
9.00% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
6.38% |
25.59 |
1081.18 |
8.54% |
0.42 (1.64%) |
4 |
601238 |
广汽集团 |
5.75% |
64.60 |
974.17 |
7.69% |
新增 |
5 |
600036 |
招商银行 |
5.44% |
18.26 |
921.22 |
7.27% |
-2.01 (-11.01%) |
6 |
600406 |
国电南瑞 |
5.22% |
24.62 |
884.10 |
6.98% |
新增 |
7 |
300750 |
宁德时代 |
4.69% |
1.51 |
793.85 |
6.27% |
新增 |
8 |
603806 |
福斯特 |
4.56% |
6.09 |
772.41 |
6.10% |
新增 |
9 |
688516 |
奥特维 |
4.04% |
3.57 |
685.04 |
5.41% |
新增 |
10 |
002142 |
宁波银行 |
3.28% |
15.78 |
554.67 |
4.38% |
-19.84 (-125.73%) |
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 |
300059 |
东方财富 |
9.98% |
49.19 |
1690.59 |
13.35% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.73% |
11.02 |
1139.47 |
9.00% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
6.38% |
25.59 |
1081.18 |
8.54% |
0.42 (1.64%) |
4 |
601238 |
广汽集团 |
5.75% |
64.60 |
974.17 |
7.69% |
新增 |
5 |
600036 |
招商银行 |
5.44% |
18.26 |
921.22 |
7.27% |
-2.01 (-11.01%) |
6 |
600406 |
国电南瑞 |
5.22% |
24.62 |
884.10 |
6.98% |
新增 |
7 |
300750 |
宁德时代 |
4.69% |
1.51 |
793.85 |
6.27% |
新增 |
8 |
603806 |
福斯特 |
4.56% |
6.09 |
772.41 |
6.10% |
新增 |
9 |
688516 |
奥特维 |
4.04% |
3.57 |
685.04 |
5.41% |
新增 |
10 |
002142 |
宁波银行 |
3.28% |
15.78 |
554.67 |
4.38% |
-19.84 (-125.73%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.74% |
49.19 |
1612.87 |
11.78% |
15.23 (30.96%) |
2 |
600660 |
福耀玻璃 |
7.62% |
25.17 |
1405.74 |
10.27% |
-2.99 (-11.88%) |
3 |
002142 |
宁波银行 |
7.52% |
35.62 |
1388.11 |
10.14% |
-6.28 (-17.63%) |
4 |
603799 |
华友钴业 |
6.82% |
11.02 |
1258.48 |
9.19% |
新增 |
5 |
600036 |
招商银行 |
5.95% |
20.27 |
1098.43 |
8.02% |
3.08 (15.19%) |
6 |
601009 |
南京银行 |
5.93% |
104.02 |
1094.33 |
7.99% |
新增 |
7 |
000001 |
平安银行 |
5.54% |
45.17 |
1021.75 |
7.46% |
新增 |
8 |
000725 |
京东方A |
5.47% |
161.82 |
1009.76 |
7.37% |
新增 |
9 |
000100 |
TCL科技 |
5.24% |
126.54 |
968.03 |
7.07% |
-80.24 (-63.41%) |
10 |
600926 |
杭州银行 |
4.90% |
61.36 |
905.00 |
6.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.74% |
49.19 |
1612.87 |
11.78% |
15.23 (30.96%) |
2 |
600660 |
福耀玻璃 |
7.62% |
25.17 |
1405.74 |
10.27% |
-2.99 (-11.88%) |
3 |
002142 |
宁波银行 |
7.52% |
35.62 |
1388.11 |
10.14% |
-6.28 (-17.63%) |
4 |
603799 |
华友钴业 |
6.82% |
11.02 |
1258.48 |
9.19% |
新增 |
5 |
600036 |
招商银行 |
5.95% |
20.27 |
1098.43 |
8.02% |
3.08 (15.19%) |
6 |
601009 |
南京银行 |
5.93% |
104.02 |
1094.33 |
7.99% |
新增 |
7 |
000001 |
平安银行 |
5.54% |
45.17 |
1021.75 |
7.46% |
新增 |
8 |
000725 |
京东方A |
5.47% |
161.82 |
1009.76 |
7.37% |
新增 |
9 |
000100 |
TCL科技 |
5.24% |
126.54 |
968.03 |
7.07% |
-80.24 (-63.41%) |
10 |
600926 |
杭州银行 |
4.90% |
61.36 |
905.00 |
6.61% |
新增 |
11 |
000333 |
美的集团 |
3.21% |
8.30 |
592.04 |
4.32% |
--- |
12 |
688696 |
极米科技 |
0.18% |
0.04 |
33.47 |
0.24% |
--- |
13 |
688680 |
海优新材 |
0.16% |
0.12 |
30.20 |
0.22% |
--- |
14 |
301015 |
百洋医药 |
0.10% |
0.34 |
18.55 |
0.14% |
--- |
15 |
688059 |
华锐精密 |
0.09% |
0.10 |
17.18 |
0.13% |
--- |
16 |
688609 |
九联科技 |
0.09% |
1.04 |
15.86 |
0.12% |
--- |
17 |
300932 |
三友联众 |
0.08% |
0.44 |
14.05 |
0.10% |
--- |
18 |
300940 |
南极光 |
0.08% |
0.31 |
13.65 |
0.10% |
--- |
19 |
300968 |
格林精密 |
0.08% |
0.89 |
13.73 |
0.10% |
--- |
20 |
300996 |
普联软件 |
0.08% |
0.24 |
13.25 |
0.10% |
--- |
21 |
300997 |
欢乐家 |
0.08% |
0.77 |
14.08 |
0.10% |
--- |
22 |
688093 |
世华科技 |
0.08% |
0.39 |
15.40 |
0.11% |
--- |
23 |
688315 |
诺禾致源 |
0.08% |
0.30 |
14.48 |
0.11% |
--- |
24 |
300892 |
品渥食品 |
0.07% |
0.27 |
12.45 |
0.09% |
--- |
25 |
300933 |
中辰股份 |
0.07% |
1.11 |
11.75 |
0.09% |
--- |
26 |
600109 |
国金证券 |
0.07% |
1.00 |
12.69 |
0.09% |
--- |
27 |
600906 |
财达证券 |
0.07% |
0.76 |
12.82 |
0.09% |
--- |
28 |
601012 |
隆基股份 |
0.07% |
0.15 |
13.68 |
0.10% |
--- |
29 |
688056 |
莱伯泰科 |
0.07% |
0.20 |
13.79 |
0.10% |
--- |
30 |
688095 |
福昕软件 |
0.07% |
0.05 |
13.20 |
0.10% |
--- |
31 |
688313 |
仕佳光子 |
0.07% |
0.72 |
12.96 |
0.09% |
--- |
32 |
688661 |
和林微纳 |
0.07% |
0.15 |
13.67 |
0.10% |
--- |
33 |
688682 |
霍莱沃 |
0.07% |
0.09 |
12.13 |
0.09% |
--- |
34 |
688689 |
银河微电 |
0.07% |
0.33 |
12.12 |
0.09% |
--- |
35 |
688819 |
天能股份 |
0.07% |
0.30 |
13.26 |
0.10% |
--- |
36 |
003035 |
南网能源 |
0.06% |
1.10 |
10.98 |
0.08% |
--- |
37 |
300880 |
迦南智能 |
0.06% |
0.45 |
11.36 |
0.08% |
--- |
38 |
300895 |
铜牛信息 |
0.06% |
0.34 |
11.55 |
0.08% |
--- |
39 |
300999 |
金龙鱼 |
0.06% |
0.13 |
11.07 |
0.08% |
--- |
40 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.08% |
--- |
41 |
605111 |
新洁能 |
0.06% |
0.06 |
10.98 |
0.08% |
--- |
42 |
605376 |
博迁新材 |
0.06% |
0.14 |
10.50 |
0.08% |
--- |
43 |
688097 |
博众精工 |
0.06% |
0.34 |
11.24 |
0.08% |
--- |
44 |
688136 |
科兴制药 |
0.06% |
0.30 |
11.31 |
0.08% |
--- |
45 |
688201 |
信安世纪 |
0.06% |
0.21 |
11.12 |
0.08% |
--- |
46 |
688221 |
前沿生物 |
0.06% |
0.49 |
10.33 |
0.08% |
--- |
47 |
688314 |
康拓医疗 |
0.06% |
0.11 |
11.46 |
0.08% |
--- |
48 |
688317 |
之江生物 |
0.06% |
0.18 |
11.45 |
0.08% |
--- |
49 |
688555 |
泽达易盛 |
0.06% |
0.30 |
10.32 |
0.08% |
--- |
50 |
688619 |
罗普特 |
0.06% |
0.42 |
11.11 |
0.08% |
--- |
51 |
688639 |
华恒生物 |
0.06% |
0.21 |
10.23 |
0.07% |
--- |
52 |
003022 |
联泓新科 |
0.05% |
0.30 |
9.19 |
0.07% |
--- |
53 |
300893 |
松原股份 |
0.05% |
0.41 |
9.23 |
0.07% |
--- |
54 |
300948 |
冠中生态 |
0.05% |
0.32 |
9.29 |
0.07% |
--- |
55 |
300993 |
玉马遮阳 |
0.05% |
0.41 |
9.99 |
0.07% |
--- |
56 |
688013 |
天臣医疗 |
0.05% |
0.30 |
9.64 |
0.07% |
--- |
57 |
688113 |
联测科技 |
0.05% |
0.14 |
9.31 |
0.07% |
--- |
58 |
688329 |
艾隆科技 |
0.05% |
0.18 |
10.09 |
0.07% |
--- |
59 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.37 |
0.07% |
--- |
60 |
688468 |
科美诊断 |
0.05% |
0.39 |
8.74 |
0.06% |
--- |
61 |
688560 |
明冠新材 |
0.05% |
0.38 |
9.24 |
0.07% |
--- |
62 |
688607 |
康众医疗 |
0.05% |
0.19 |
8.41 |
0.06% |
--- |
63 |
688628 |
优利德 |
0.05% |
0.28 |
9.10 |
0.07% |
--- |
64 |
688658 |
悦康药业 |
0.05% |
0.41 |
9.27 |
0.07% |
--- |
65 |
688668 |
鼎通科技 |
0.05% |
0.30 |
9.95 |
0.07% |
--- |
66 |
688686 |
奥普特 |
0.05% |
0.02 |
9.16 |
0.07% |
--- |
67 |
688698 |
伟创电气 |
0.05% |
0.48 |
9.50 |
0.07% |
--- |
68 |
001203 |
大中矿业 |
0.04% |
0.38 |
7.67 |
0.06% |
--- |
69 |
300920 |
润阳科技 |
0.04% |
0.23 |
7.90 |
0.06% |
--- |
70 |
300926 |
博俊科技 |
0.04% |
0.36 |
8.09 |
0.06% |
--- |
71 |
300950 |
德固特 |
0.04% |
0.22 |
8.93 |
0.07% |
--- |
72 |
300971 |
博亚精工 |
0.04% |
0.24 |
8.45 |
0.06% |
--- |
73 |
300975 |
商络电子 |
0.04% |
0.49 |
8.81 |
0.06% |
--- |
74 |
300986 |
志特新材 |
0.04% |
0.21 |
8.07 |
0.06% |
--- |
75 |
300991 |
创益通 |
0.04% |
0.25 |
8.92 |
0.07% |
--- |
76 |
301011 |
华立科技 |
0.04% |
0.17 |
7.95 |
0.06% |
--- |
77 |
601963 |
重庆银行 |
0.04% |
0.75 |
8.12 |
0.06% |
--- |
78 |
605117 |
德业股份 |
0.04% |
0.06 |
8.00 |
0.06% |
--- |
79 |
605358 |
立昂微 |
0.04% |
0.07 |
8.01 |
0.06% |
--- |
80 |
688109 |
品茗股份 |
0.04% |
0.10 |
8.07 |
0.06% |
--- |
81 |
688330 |
宏力达 |
0.04% |
0.11 |
7.80 |
0.06% |
--- |
82 |
688335 |
复洁环保 |
0.04% |
0.24 |
8.24 |
0.06% |
--- |
83 |
688533 |
上声电子 |
0.04% |
0.35 |
6.68 |
0.05% |
--- |
84 |
688571 |
杭华股份 |
0.04% |
0.82 |
7.39 |
0.05% |
--- |
85 |
688575 |
亚辉龙 |
0.04% |
0.22 |
7.06 |
0.05% |
--- |
86 |
688590 |
新致软件 |
0.04% |
0.42 |
7.72 |
0.06% |
--- |
87 |
688633 |
星球石墨 |
0.04% |
0.15 |
8.27 |
0.06% |
--- |
88 |
688663 |
新风光 |
0.04% |
0.33 |
7.10 |
0.05% |
--- |
89 |
688667 |
菱电电控 |
0.04% |
0.07 |
7.92 |
0.06% |
--- |
90 |
688678 |
福立旺 |
0.04% |
0.33 |
7.79 |
0.06% |
--- |
91 |
688685 |
迈信林 |
0.04% |
0.26 |
6.78 |
0.05% |
--- |
92 |
300869 |
康泰医学 |
0.03% |
0.09 |
6.10 |
0.04% |
--- |
93 |
300927 |
江天化学 |
0.03% |
0.22 |
6.56 |
0.05% |
--- |
94 |
300929 |
华骐环保 |
0.03% |
0.18 |
5.49 |
0.04% |
--- |
95 |
300943 |
春晖智控 |
0.03% |
0.25 |
6.00 |
0.04% |
--- |
96 |
300960 |
通业科技 |
0.03% |
0.23 |
5.70 |
0.04% |
--- |
97 |
300992 |
泰福泵业 |
0.03% |
0.20 |
5.58 |
0.04% |
--- |
98 |
300995 |
奇德新材 |
0.03% |
0.19 |
5.74 |
0.04% |
--- |
99 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.04% |
--- |
100 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.04% |
--- |
101 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.04% |
--- |
102 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
103 |
600916 |
中国黄金 |
0.03% |
0.34 |
5.23 |
0.04% |
--- |
104 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.04% |
--- |
105 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.05% |
--- |
106 |
603565 |
中谷物流 |
0.03% |
0.16 |
4.84 |
0.04% |
--- |
107 |
605009 |
豪悦护理 |
0.03% |
0.07 |
5.36 |
0.04% |
--- |
108 |
605337 |
李子园 |
0.03% |
0.08 |
4.69 |
0.03% |
--- |
109 |
688083 |
中望软件 |
0.03% |
0.01 |
5.19 |
0.04% |
--- |
110 |
688156 |
路德环境 |
0.03% |
0.26 |
4.79 |
0.04% |
--- |
111 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.86 |
0.04% |
--- |
112 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
113 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.82 |
0.04% |
--- |
114 |
688585 |
上纬新材 |
0.03% |
0.49 |
5.22 |
0.04% |
--- |
115 |
688611 |
杭州柯林 |
0.03% |
0.13 |
6.46 |
0.05% |
--- |
116 |
688616 |
西力科技 |
0.03% |
0.39 |
5.59 |
0.04% |
--- |
117 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.03% |
--- |
118 |
688655 |
迅捷兴 |
0.03% |
0.31 |
6.29 |
0.05% |
--- |
119 |
688659 |
元琛科技 |
0.03% |
0.37 |
4.85 |
0.04% |
--- |
120 |
003009 |
中天火箭 |
0.02% |
0.06 |
3.62 |
0.03% |
--- |
121 |
003012 |
东鹏控股 |
0.02% |
0.23 |
3.79 |
0.03% |
--- |
122 |
003021 |
兆威机电 |
0.02% |
0.07 |
4.15 |
0.03% |
--- |
123 |
003026 |
中晶科技 |
0.02% |
0.05 |
4.34 |
0.03% |
--- |
124 |
003031 |
中瓷电子 |
0.02% |
0.05 |
2.96 |
0.02% |
--- |
125 |
003039 |
顺控发展 |
0.02% |
0.10 |
4.28 |
0.03% |
--- |
126 |
003040 |
楚天龙 |
0.02% |
0.11 |
3.35 |
0.02% |
--- |
127 |
300887 |
谱尼测试 |
0.02% |
0.03 |
3.02 |
0.02% |
--- |
128 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.48 |
0.03% |
--- |
129 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
130 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.03% |
--- |
131 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
132 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.08 |
0.03% |
--- |
133 |
605077 |
华康股份 |
0.02% |
0.06 |
2.82 |
0.02% |
--- |
134 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
135 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.03% |
--- |
136 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.27 |
0.02% |
--- |
137 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
138 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.02% |
--- |
139 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.03% |
--- |
140 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.45 |
0.03% |
--- |
141 |
688565 |
力源科技 |
0.02% |
0.25 |
4.44 |
0.03% |
--- |
142 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.03% |
--- |
143 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
144 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
145 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
146 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
147 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
148 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
149 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
150 |
002999 |
天禾股份 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
151 |
003001 |
中岩大地 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
152 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
153 |
003003 |
天元股份 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
154 |
003005 |
竞业达 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
155 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.91 |
0.01% |
--- |
156 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
157 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
158 |
003015 |
日久光电 |
0.01% |
0.11 |
1.46 |
0.01% |
--- |
159 |
003016 |
欣贺股份 |
0.01% |
0.17 |
2.69 |
0.02% |
--- |
160 |
003018 |
金富科技 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
161 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
162 |
003020 |
立方制药 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
163 |
003025 |
思进智能 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
164 |
003027 |
同兴环保 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
165 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.23 |
0.02% |
--- |
166 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
167 |
003030 |
祖名股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
168 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
169 |
003033 |
征和工业 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
170 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
171 |
003037 |
三和管桩 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
172 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
173 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
174 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
175 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
176 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
177 |
300861 |
美畅股份 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
178 |
300864 |
南大环境 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
179 |
300868 |
杰美特 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
180 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
181 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
182 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
183 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
184 |
300877 |
金春股份 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
185 |
300878 |
维康药业 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
186 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
187 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
188 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
189 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
190 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
191 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
192 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
193 |
300909 |
汇创达 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
194 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
195 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
196 |
300925 |
法本信息 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
197 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
198 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
199 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.30 |
0.02% |
--- |
200 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
201 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
202 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.02% |
--- |
203 |
300979 |
华利集团 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
204 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
205 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
206 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
207 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
208 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
209 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
210 |
601686 |
友发集团 |
0.01% |
0.24 |
2.65 |
0.02% |
--- |
211 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
212 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
213 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.02% |
--- |
214 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
215 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.02% |
--- |
216 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
217 |
603931 |
格林达 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
218 |
605003 |
众望布艺 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
219 |
605005 |
合兴股份 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
220 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
221 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
222 |
605018 |
长华股份 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
223 |
605055 |
迎丰股份 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
224 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
225 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
226 |
605066 |
天正电气 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
227 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.31 |
0.02% |
--- |
228 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
229 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
230 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
231 |
605099 |
共创草坪 |
0.01% |
0.06 |
2.64 |
0.02% |
--- |
232 |
605100 |
华丰股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
233 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
234 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
235 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.64 |
0.02% |
--- |
236 |
605151 |
西上海 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
237 |
605158 |
华达新材 |
0.01% |
0.22 |
1.85 |
0.01% |
--- |
238 |
605169 |
洪通燃气 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
239 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
240 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
241 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
242 |
605183 |
确成股份 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
243 |
605186 |
健麾信息 |
0.01% |
0.06 |
2.15 |
0.02% |
--- |
244 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
245 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
246 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
247 |
605218 |
伟时电子 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
248 |
605228 |
神通科技 |
0.01% |
0.12 |
1.15 |
0.01% |
--- |
249 |
605258 |
协和电子 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
250 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
251 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.02% |
--- |
252 |
605277 |
新亚电子 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
253 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
254 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
255 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
256 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.02% |
--- |
257 |
605299 |
舒华体育 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
258 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
259 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
260 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
261 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
262 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
263 |
605368 |
蓝天燃气 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
264 |
605377 |
华旺科技 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
265 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
266 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
267 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
268 |
605500 |
森林包装 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
269 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
270 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
271 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.01% |
--- |
272 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
273 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
274 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
275 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
276 |
300889 |
爱克股份 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
277 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
278 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
279 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
280 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
281 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
282 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
283 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
284 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
285 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
286 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
287 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
8.71% |
206.78 |
1931.33 |
11.10% |
-3.23 (-1.56%) |
2 |
002142 |
宁波银行 |
7.35% |
41.90 |
1629.07 |
9.36% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.06% |
52.20 |
1566.00 |
9.00% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
6.47% |
74.72 |
1434.62 |
8.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.96% |
16.80 |
1322.16 |
7.60% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
5.85% |
28.16 |
1297.61 |
7.46% |
3.83 (13.60%) |
7 |
000333 |
美的集团 |
5.42% |
14.63 |
1202.64 |
6.91% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
4.99% |
60.61 |
1105.53 |
6.35% |
新增 |
9 |
300059 |
东方财富 |
4.18% |
33.96 |
925.75 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
3.96% |
17.19 |
878.41 |
5.05% |
-10.82 (-62.94%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
8.71% |
206.78 |
1931.33 |
11.10% |
-3.23 (-1.56%) |
2 |
002142 |
宁波银行 |
7.35% |
41.90 |
1629.07 |
9.36% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.06% |
52.20 |
1566.00 |
9.00% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
6.47% |
74.72 |
1434.62 |
8.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.96% |
16.80 |
1322.16 |
7.60% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
5.85% |
28.16 |
1297.61 |
7.46% |
3.83 (13.60%) |
7 |
000333 |
美的集团 |
5.42% |
14.63 |
1202.64 |
6.91% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
4.99% |
60.61 |
1105.53 |
6.35% |
新增 |
9 |
300059 |
东方财富 |
4.18% |
33.96 |
925.75 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
3.96% |
17.19 |
878.41 |
5.05% |
-10.82 (-62.94%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.56% |
77.58 |
1619.09 |
9.10% |
新增 |
2 |
600926 |
杭州银行 |
6.20% |
102.59 |
1530.64 |
8.60% |
新增 |
3 |
000002 |
万科A |
6.07% |
52.20 |
1498.14 |
8.42% |
9.92 (19.00%) |
4 |
600176 |
中国巨石 |
6.04% |
74.72 |
1491.41 |
8.38% |
-4.48 (-6.00%) |
5 |
000100 |
TCL科技 |
6.02% |
210.01 |
1486.87 |
8.36% |
64.08 (30.51%) |
6 |
002142 |
宁波银行 |
6.00% |
41.90 |
1480.75 |
8.32% |
5.19 (12.39%) |
7 |
601318 |
中国平安 |
5.92% |
16.80 |
1461.26 |
8.21% |
新增 |
8 |
000333 |
美的集团 |
5.83% |
14.63 |
1439.71 |
8.09% |
0.09 (0.62%) |
9 |
600030 |
中信证券 |
5.80% |
48.69 |
1431.49 |
8.05% |
-11.61 (-23.84%) |
10 |
000001 |
平安银行 |
5.06% |
64.66 |
1250.52 |
7.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.56% |
77.58 |
1619.09 |
9.10% |
新增 |
2 |
600926 |
杭州银行 |
6.20% |
102.59 |
1530.64 |
8.60% |
新增 |
3 |
000002 |
万科A |
6.07% |
52.20 |
1498.14 |
8.42% |
9.92 (19.00%) |
4 |
600176 |
中国巨石 |
6.04% |
74.72 |
1491.41 |
8.38% |
-4.48 (-6.00%) |
5 |
000100 |
TCL科技 |
6.02% |
210.01 |
1486.87 |
8.36% |
64.08 (30.51%) |
6 |
002142 |
宁波银行 |
6.00% |
41.90 |
1480.75 |
8.32% |
5.19 (12.39%) |
7 |
601318 |
中国平安 |
5.92% |
16.80 |
1461.26 |
8.21% |
新增 |
8 |
000333 |
美的集团 |
5.83% |
14.63 |
1439.71 |
8.09% |
0.09 (0.62%) |
9 |
600030 |
中信证券 |
5.80% |
48.69 |
1431.49 |
8.05% |
-11.61 (-23.84%) |
10 |
000001 |
平安银行 |
5.06% |
64.66 |
1250.52 |
7.03% |
新增 |
11 |
600036 |
招商银行 |
4.99% |
28.01 |
1231.04 |
6.92% |
--- |
12 |
600660 |
福耀玻璃 |
4.73% |
24.33 |
1169.06 |
6.57% |
--- |
13 |
688408 |
中信博 |
0.17% |
0.24 |
41.03 |
0.23% |
--- |
14 |
688521 |
芯原股份 |
0.14% |
0.44 |
34.32 |
0.19% |
--- |
15 |
688311 |
盟升电子 |
0.12% |
0.25 |
28.64 |
0.16% |
--- |
16 |
688133 |
泰坦科技 |
0.10% |
0.19 |
24.78 |
0.14% |
--- |
17 |
300903 |
科翔股份 |
0.08% |
0.48 |
20.19 |
0.11% |
--- |
18 |
688595 |
芯海科技 |
0.08% |
0.32 |
20.69 |
0.12% |
--- |
19 |
300892 |
品渥食品 |
0.07% |
0.27 |
17.62 |
0.10% |
--- |
20 |
600109 |
国金证券 |
0.07% |
1.00 |
16.27 |
0.09% |
--- |
21 |
688313 |
仕佳光子 |
0.07% |
0.72 |
16.86 |
0.09% |
--- |
22 |
688596 |
正帆科技 |
0.07% |
0.84 |
16.51 |
0.09% |
--- |
23 |
300895 |
铜牛信息 |
0.06% |
0.28 |
13.88 |
0.08% |
--- |
24 |
300912 |
凯龙高科 |
0.06% |
0.51 |
14.58 |
0.08% |
--- |
25 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.13 |
11.50 |
0.06% |
--- |
27 |
688095 |
福昕软件 |
0.05% |
0.05 |
12.61 |
0.07% |
--- |
28 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
29 |
300893 |
松原股份 |
0.04% |
0.28 |
10.65 |
0.06% |
--- |
30 |
300911 |
亿田智能 |
0.04% |
0.29 |
11.81 |
0.07% |
--- |
31 |
300920 |
润阳科技 |
0.04% |
0.23 |
9.12 |
0.05% |
--- |
32 |
605009 |
豪悦护理 |
0.04% |
0.05 |
9.46 |
0.05% |
--- |
33 |
688013 |
天臣医疗 |
0.04% |
0.30 |
9.13 |
0.05% |
--- |
34 |
688093 |
世华科技 |
0.04% |
0.39 |
9.61 |
0.05% |
--- |
35 |
688136 |
科兴制药 |
0.04% |
0.30 |
10.55 |
0.06% |
--- |
36 |
688221 |
前沿生物 |
0.04% |
0.49 |
9.42 |
0.05% |
--- |
37 |
688330 |
宏力达 |
0.04% |
0.11 |
8.71 |
0.05% |
--- |
38 |
688335 |
复洁环保 |
0.04% |
0.24 |
8.79 |
0.05% |
--- |
39 |
688555 |
泽达易盛 |
0.04% |
0.30 |
10.72 |
0.06% |
--- |
40 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.06% |
--- |
41 |
688658 |
悦康药业 |
0.04% |
0.41 |
10.04 |
0.06% |
--- |
42 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.11 |
0.05% |
--- |
43 |
605111 |
新洁能 |
0.03% |
0.04 |
8.51 |
0.05% |
--- |
44 |
605358 |
立昂微 |
0.03% |
0.07 |
8.34 |
0.05% |
--- |
45 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.04% |
--- |
46 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.05% |
--- |
47 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.48 |
0.04% |
--- |
48 |
688590 |
新致软件 |
0.03% |
0.42 |
8.22 |
0.05% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.04% |
--- |
50 |
688678 |
福立旺 |
0.03% |
0.33 |
7.16 |
0.04% |
--- |
51 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.05% |
--- |
52 |
688699 |
明微电子 |
0.03% |
0.15 |
6.80 |
0.04% |
--- |
53 |
003009 |
中天火箭 |
0.02% |
0.06 |
4.54 |
0.03% |
--- |
54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
55 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.82 |
0.02% |
--- |
56 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.03% |
--- |
57 |
688156 |
路德环境 |
0.02% |
0.26 |
5.34 |
0.03% |
--- |
58 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.03% |
--- |
59 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
60 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.03% |
--- |
61 |
688686 |
奥普特 |
0.02% |
0.02 |
4.40 |
0.02% |
--- |
62 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
63 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
64 |
002999 |
天禾股份 |
0.01% |
0.12 |
1.46 |
0.01% |
--- |
65 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
66 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
67 |
003005 |
竞业达 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
68 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
69 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
70 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.02% |
--- |
71 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
72 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
73 |
003016 |
欣贺股份 |
0.01% |
0.17 |
1.58 |
0.01% |
--- |
74 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
75 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
76 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
77 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
78 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
79 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
80 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
82 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
83 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
84 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
85 |
300864 |
南大环境 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
86 |
300868 |
杰美特 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
87 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
88 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
89 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
90 |
300877 |
金春股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
91 |
300878 |
维康药业 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
92 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
93 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
94 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
95 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
96 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
97 |
300900 |
广联航空 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
98 |
300909 |
汇创达 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
100 |
300925 |
法本信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
101 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
102 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
103 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.02% |
--- |
104 |
603931 |
格林达 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
105 |
605003 |
众望布艺 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
106 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
107 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
108 |
605066 |
天正电气 |
0.01% |
0.13 |
1.67 |
0.01% |
--- |
109 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
110 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
111 |
605100 |
华丰股份 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
112 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
113 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
114 |
605158 |
华达新材 |
0.01% |
0.17 |
1.91 |
0.01% |
--- |
115 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
116 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
117 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
118 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
119 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
120 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
121 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
122 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
123 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
124 |
002991 |
甘源食品 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
125 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
126 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
127 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
128 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
129 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
133 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
134 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
135 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
136 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
137 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
138 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
140 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
141 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
142 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
143 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
144 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
145 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
146 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.80% |
21.50 |
2119.68 |
12.80% |
-1.14 (-5.30%) |
2 |
600030 |
中信证券 |
7.52% |
60.30 |
1810.81 |
10.94% |
8.40 (13.93%) |
3 |
300059 |
东方财富 |
5.09% |
51.14 |
1226.85 |
7.41% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.92% |
42.28 |
1184.69 |
7.15% |
新增 |
5 |
300124 |
汇川技术 |
4.81% |
20.01 |
1158.57 |
7.00% |
-6.39 (-31.93%) |
6 |
002142 |
宁波银行 |
4.80% |
36.71 |
1155.63 |
6.98% |
新增 |
7 |
600176 |
中国巨石 |
4.75% |
79.20 |
1143.65 |
6.91% |
新增 |
8 |
000333 |
美的集团 |
4.38% |
14.54 |
1055.26 |
6.37% |
-0.47 (-3.27%) |
9 |
601628 |
中国人寿 |
3.85% |
20.88 |
927.70 |
5.60% |
新增 |
10 |
000100 |
TCL科技 |
3.73% |
145.93 |
897.47 |
5.42% |
-134.19 (-91.95%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.80% |
21.50 |
2119.68 |
12.80% |
-1.14 (-5.30%) |
2 |
600030 |
中信证券 |
7.52% |
60.30 |
1810.81 |
10.94% |
8.40 (13.93%) |
3 |
300059 |
东方财富 |
5.09% |
51.14 |
1226.85 |
7.41% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.92% |
42.28 |
1184.69 |
7.15% |
新增 |
5 |
300124 |
汇川技术 |
4.81% |
20.01 |
1158.57 |
7.00% |
-6.39 (-31.93%) |
6 |
002142 |
宁波银行 |
4.80% |
36.71 |
1155.63 |
6.98% |
新增 |
7 |
600176 |
中国巨石 |
4.75% |
79.20 |
1143.65 |
6.91% |
新增 |
8 |
000333 |
美的集团 |
4.38% |
14.54 |
1055.26 |
6.37% |
-0.47 (-3.27%) |
9 |
601628 |
中国人寿 |
3.85% |
20.88 |
927.70 |
5.60% |
新增 |
10 |
000100 |
TCL科技 |
3.73% |
145.93 |
897.47 |
5.42% |
-134.19 (-91.95%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.73% |
22.64 |
2438.33 |
13.69% |
2.13 (9.40%) |
2 |
000100 |
TCL科技 |
6.93% |
280.12 |
1736.74 |
9.75% |
新增 |
3 |
002129 |
中环股份 |
6.72% |
74.99 |
1684.28 |
9.46% |
新增 |
4 |
600584 |
长电科技 |
6.55% |
52.47 |
1640.74 |
9.21% |
-7.53 (-14.35%) |
5 |
600030 |
中信证券 |
4.99% |
51.90 |
1251.31 |
7.03% |
新增 |
6 |
002384 |
东山精密 |
4.90% |
40.99 |
1227.65 |
6.89% |
新增 |
7 |
002466 |
天齐锂业 |
4.41% |
48.15 |
1105.04 |
6.21% |
新增 |
8 |
300059 |
东方财富 |
4.12% |
51.14 |
1033.03 |
5.80% |
新增 |
9 |
300124 |
汇川技术 |
4.00% |
26.40 |
1002.93 |
5.63% |
新增 |
10 |
600597 |
光明乳业 |
3.60% |
60.81 |
903.64 |
5.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.73% |
22.64 |
2438.33 |
13.69% |
2.13 (9.40%) |
2 |
000100 |
TCL科技 |
6.93% |
280.12 |
1736.74 |
9.75% |
新增 |
3 |
002129 |
中环股份 |
6.72% |
74.99 |
1684.28 |
9.46% |
新增 |
4 |
600584 |
长电科技 |
6.55% |
52.47 |
1640.74 |
9.21% |
-7.53 (-14.35%) |
5 |
600030 |
中信证券 |
4.99% |
51.90 |
1251.31 |
7.03% |
新增 |
6 |
002384 |
东山精密 |
4.90% |
40.99 |
1227.65 |
6.89% |
新增 |
7 |
002466 |
天齐锂业 |
4.41% |
48.15 |
1105.04 |
6.21% |
新增 |
8 |
300059 |
东方财富 |
4.12% |
51.14 |
1033.03 |
5.80% |
新增 |
9 |
300124 |
汇川技术 |
4.00% |
26.40 |
1002.93 |
5.63% |
新增 |
10 |
600597 |
光明乳业 |
3.60% |
60.81 |
903.64 |
5.07% |
新增 |
11 |
000333 |
美的集团 |
3.58% |
15.01 |
897.45 |
5.04% |
--- |
12 |
000063 |
中兴通讯 |
3.21% |
20.06 |
805.01 |
4.52% |
--- |
13 |
300033 |
同花顺 |
3.19% |
6.00 |
798.48 |
4.48% |
--- |
14 |
300142 |
沃森生物 |
2.87% |
13.74 |
719.43 |
4.04% |
--- |
15 |
603317 |
天味食品 |
1.00% |
4.49 |
249.55 |
1.40% |
--- |
16 |
688505 |
复旦张江 |
0.19% |
1.42 |
48.15 |
0.27% |
--- |
17 |
688520 |
神州细胞 |
0.18% |
0.60 |
45.60 |
0.26% |
--- |
18 |
688518 |
联赢激光 |
0.16% |
1.41 |
38.99 |
0.22% |
--- |
19 |
688599 |
天合光能 |
0.16% |
2.40 |
40.37 |
0.23% |
--- |
20 |
688558 |
国盛智科 |
0.15% |
0.85 |
37.60 |
0.21% |
--- |
21 |
600918 |
中泰证券 |
0.07% |
1.45 |
18.60 |
0.10% |
--- |
22 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.10% |
--- |
23 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.06% |
--- |
24 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.06% |
--- |
25 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.06% |
--- |
26 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.04% |
--- |
28 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.05% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.87% |
20.51 |
1803.08 |
11.29% |
0.51 (2.49%) |
2 |
002157 |
正邦科技 |
7.01% |
84.31 |
1606.95 |
10.06% |
19.92 (23.63%) |
3 |
600383 |
金地集团 |
6.25% |
101.63 |
1431.93 |
8.97% |
-18.38 (-18.09%) |
4 |
000651 |
格力电器 |
5.75% |
25.24 |
1317.57 |
8.25% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.74% |
88.55 |
1316.76 |
8.24% |
-7.09 (-8.01%) |
6 |
000725 |
京东方A |
5.38% |
332.48 |
1233.50 |
7.72% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
5.18% |
24.96 |
1186.85 |
7.43% |
3.67 (14.70%) |
8 |
600584 |
长电科技 |
5.15% |
60.00 |
1180.20 |
7.39% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.91% |
65.38 |
1126.50 |
7.05% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
4.57% |
57.79 |
1047.15 |
6.56% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.87% |
20.51 |
1803.08 |
11.29% |
0.51 (2.49%) |
2 |
002157 |
正邦科技 |
7.01% |
84.31 |
1606.95 |
10.06% |
19.92 (23.63%) |
3 |
600383 |
金地集团 |
6.25% |
101.63 |
1431.93 |
8.97% |
-18.38 (-18.09%) |
4 |
000651 |
格力电器 |
5.75% |
25.24 |
1317.57 |
8.25% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.74% |
88.55 |
1316.76 |
8.24% |
-7.09 (-8.01%) |
6 |
000725 |
京东方A |
5.38% |
332.48 |
1233.50 |
7.72% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
5.18% |
24.96 |
1186.85 |
7.43% |
3.67 (14.70%) |
8 |
600584 |
长电科技 |
5.15% |
60.00 |
1180.20 |
7.39% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.91% |
65.38 |
1126.50 |
7.05% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
4.57% |
57.79 |
1047.15 |
6.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
6.88% |
120.01 |
1740.11 |
9.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.54% |
25.24 |
1655.30 |
9.13% |
5.24 (20.76%) |
3 |
600570 |
恒生电子 |
6.15% |
20.00 |
1554.83 |
8.58% |
-6.00 (-30.00%) |
4 |
600048 |
保利地产 |
6.12% |
95.64 |
1547.48 |
8.54% |
-41.91 (-43.82%) |
5 |
000725 |
京东方A |
5.97% |
332.48 |
1509.46 |
8.33% |
新增 |
6 |
002241 |
歌尔股份 |
5.51% |
70.00 |
1394.40 |
7.70% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.25% |
65.38 |
1327.87 |
7.33% |
新增 |
8 |
600584 |
长电科技 |
5.21% |
60.00 |
1318.80 |
7.28% |
4.71 (7.85%) |
9 |
002157 |
正邦科技 |
4.12% |
64.39 |
1043.12 |
5.76% |
新增 |
10 |
000002 |
万科A |
3.82% |
30.03 |
966.47 |
5.33% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
6.88% |
120.01 |
1740.11 |
9.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.54% |
25.24 |
1655.30 |
9.13% |
5.24 (20.76%) |
3 |
600570 |
恒生电子 |
6.15% |
20.00 |
1554.83 |
8.58% |
-6.00 (-30.00%) |
4 |
600048 |
保利地产 |
6.12% |
95.64 |
1547.48 |
8.54% |
-41.91 (-43.82%) |
5 |
000725 |
京东方A |
5.97% |
332.48 |
1509.46 |
8.33% |
新增 |
6 |
002241 |
歌尔股份 |
5.51% |
70.00 |
1394.40 |
7.70% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.25% |
65.38 |
1327.87 |
7.33% |
新增 |
8 |
600584 |
长电科技 |
5.21% |
60.00 |
1318.80 |
7.28% |
4.71 (7.85%) |
9 |
002157 |
正邦科技 |
4.12% |
64.39 |
1043.12 |
5.76% |
新增 |
10 |
000002 |
万科A |
3.82% |
30.03 |
966.47 |
5.33% |
新增 |
11 |
002624 |
完美世界 |
3.71% |
21.29 |
939.74 |
5.19% |
--- |
12 |
601166 |
兴业银行 |
3.51% |
44.91 |
889.22 |
4.91% |
--- |
13 |
300498 |
温氏股份 |
2.99% |
22.50 |
756.00 |
4.17% |
--- |
14 |
600887 |
伊利股份 |
2.45% |
20.04 |
620.04 |
3.42% |
--- |
15 |
601658 |
邮储银行 |
1.80% |
79.66 |
454.85 |
2.51% |
--- |
16 |
601916 |
浙商银行 |
0.55% |
30.03 |
140.00 |
0.77% |
--- |
17 |
688363 |
华熙生物 |
0.32% |
0.98 |
81.73 |
0.45% |
--- |
18 |
688123 |
聚辰股份 |
0.15% |
0.53 |
38.19 |
0.21% |
--- |
19 |
688037 |
芯源微 |
0.09% |
0.30 |
22.19 |
0.12% |
--- |
20 |
688168 |
安博通 |
0.09% |
0.23 |
22.05 |
0.12% |
--- |
21 |
688268 |
华特气体 |
0.09% |
0.52 |
22.87 |
0.13% |
--- |
22 |
688089 |
嘉必优 |
0.08% |
0.54 |
20.23 |
0.11% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.08% |
--- |
24 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.09% |
--- |
25 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.07% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.29% |
137.55 |
1966.99 |
10.48% |
新增 |
2 |
600570 |
恒生电子 |
7.13% |
26.00 |
1922.39 |
10.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
7.00% |
341.43 |
1888.11 |
10.06% |
141.43 (41.42%) |
4 |
600030 |
中信证券 |
5.83% |
70.00 |
1573.60 |
8.38% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
5.21% |
136.52 |
1406.16 |
7.49% |
新增 |
6 |
600383 |
金地集团 |
5.14% |
120.01 |
1386.09 |
7.38% |
-30.00 (-25.00%) |
7 |
300498 |
温氏股份 |
5.07% |
36.77 |
1367.11 |
7.28% |
-23.23 (-63.18%) |
8 |
002241 |
歌尔股份 |
4.56% |
70.00 |
1230.60 |
6.56% |
新增 |
9 |
000651 |
格力电器 |
4.25% |
20.00 |
1146.00 |
6.11% |
5.00 (25.00%) |
10 |
600584 |
长电科技 |
3.53% |
55.29 |
951.54 |
5.07% |
15.34 (27.74%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.29% |
137.55 |
1966.99 |
10.48% |
新增 |
2 |
600570 |
恒生电子 |
7.13% |
26.00 |
1922.39 |
10.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
7.00% |
341.43 |
1888.11 |
10.06% |
141.43 (41.42%) |
4 |
600030 |
中信证券 |
5.83% |
70.00 |
1573.60 |
8.38% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
5.21% |
136.52 |
1406.16 |
7.49% |
新增 |
6 |
600383 |
金地集团 |
5.14% |
120.01 |
1386.09 |
7.38% |
-30.00 (-25.00%) |
7 |
300498 |
温氏股份 |
5.07% |
36.77 |
1367.11 |
7.28% |
-23.23 (-63.18%) |
8 |
002241 |
歌尔股份 |
4.56% |
70.00 |
1230.60 |
6.56% |
新增 |
9 |
000651 |
格力电器 |
4.25% |
20.00 |
1146.00 |
6.11% |
5.00 (25.00%) |
10 |
600584 |
长电科技 |
3.53% |
55.29 |
951.54 |
5.07% |
15.34 (27.74%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.14% |
60.00 |
2151.60 |
11.50% |
新增 |
2 |
600383 |
金地集团 |
6.77% |
150.01 |
1789.59 |
9.57% |
-70.00 (-46.66%) |
3 |
600570 |
恒生电子 |
6.71% |
26.00 |
1772.10 |
9.47% |
6.00 (23.08%) |
4 |
600030 |
中信证券 |
6.31% |
70.00 |
1666.70 |
8.91% |
-10.00 (-14.29%) |
5 |
000725 |
京东方A |
5.59% |
429.73 |
1478.27 |
7.90% |
新增 |
6 |
601398 |
工商银行 |
4.46% |
200.00 |
1178.00 |
6.30% |
新增 |
7 |
601939 |
建设银行 |
4.22% |
150.00 |
1116.00 |
5.97% |
新增 |
8 |
601336 |
新华保险 |
4.16% |
20.00 |
1100.60 |
5.88% |
新增 |
9 |
000961 |
中南建设 |
3.93% |
120.00 |
1039.20 |
5.56% |
-200.00 (-166.67%) |
10 |
300059 |
东方财富 |
3.69% |
72.00 |
975.60 |
5.22% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.14% |
60.00 |
2151.60 |
11.50% |
新增 |
2 |
600383 |
金地集团 |
6.77% |
150.01 |
1789.59 |
9.57% |
-70.00 (-46.66%) |
3 |
600570 |
恒生电子 |
6.71% |
26.00 |
1772.10 |
9.47% |
6.00 (23.08%) |
4 |
600030 |
中信证券 |
6.31% |
70.00 |
1666.70 |
8.91% |
-10.00 (-14.29%) |
5 |
000725 |
京东方A |
5.59% |
429.73 |
1478.27 |
7.90% |
新增 |
6 |
601398 |
工商银行 |
4.46% |
200.00 |
1178.00 |
6.30% |
新增 |
7 |
601939 |
建设银行 |
4.22% |
150.00 |
1116.00 |
5.97% |
新增 |
8 |
601336 |
新华保险 |
4.16% |
20.00 |
1100.60 |
5.88% |
新增 |
9 |
000961 |
中南建设 |
3.93% |
120.00 |
1039.20 |
5.56% |
-200.00 (-166.67%) |
10 |
300059 |
东方财富 |
3.69% |
72.00 |
975.60 |
5.22% |
新增 |
11 |
000651 |
格力电器 |
3.12% |
15.00 |
825.00 |
4.41% |
--- |
12 |
002304 |
洋河股份 |
2.43% |
5.29 |
643.05 |
3.44% |
--- |
13 |
000921 |
海信家电 |
2.36% |
50.00 |
624.00 |
3.34% |
--- |
14 |
600584 |
长电科技 |
1.94% |
39.95 |
513.36 |
2.74% |
--- |
15 |
002035 |
华帝股份 |
1.84% |
40.00 |
487.20 |
2.60% |
--- |
16 |
603019 |
中科曙光 |
1.33% |
10.00 |
351.00 |
1.88% |
--- |
17 |
601633 |
长城汽车 |
1.25% |
40.00 |
330.80 |
1.77% |
--- |
18 |
002467 |
二六三 |
1.23% |
52.75 |
323.89 |
1.73% |
--- |
19 |
601668 |
中国建筑 |
1.09% |
50.00 |
287.50 |
1.54% |
--- |
20 |
600968 |
海油发展 |
0.06% |
4.77 |
16.94 |
0.09% |
--- |
21 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.03% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
23 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
24 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
27 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
9.01% |
320.00 |
3040.00 |
11.65% |
230.00 (71.88%) |
2 |
600383 |
金地集团 |
8.97% |
220.01 |
3025.10 |
11.59% |
新增 |
3 |
600030 |
中信证券 |
5.88% |
80.00 |
1982.40 |
7.60% |
新增 |
4 |
600703 |
三安光电 |
5.65% |
130.00 |
1907.10 |
7.31% |
新增 |
5 |
600570 |
恒生电子 |
5.19% |
20.00 |
1751.39 |
6.71% |
-7.49 (-37.44%) |
6 |
000768 |
中航西飞 |
4.55% |
89.95 |
1533.68 |
5.88% |
-5.00 (-5.56%) |
7 |
600967 |
内蒙一机 |
4.29% |
120.00 |
1447.20 |
5.55% |
119.01 (99.17%) |
8 |
000001 |
平安银行 |
4.18% |
110.00 |
1410.20 |
5.40% |
新增 |
9 |
002405 |
四维图新 |
4.03% |
59.99 |
1360.68 |
5.21% |
新增 |
10 |
603501 |
韦尔股份 |
3.66% |
25.00 |
1234.75 |
4.73% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
9.01% |
320.00 |
3040.00 |
11.65% |
230.00 (71.88%) |
2 |
600383 |
金地集团 |
8.97% |
220.01 |
3025.10 |
11.59% |
新增 |
3 |
600030 |
中信证券 |
5.88% |
80.00 |
1982.40 |
7.60% |
新增 |
4 |
600703 |
三安光电 |
5.65% |
130.00 |
1907.10 |
7.31% |
新增 |
5 |
600570 |
恒生电子 |
5.19% |
20.00 |
1751.39 |
6.71% |
-7.49 (-37.44%) |
6 |
000768 |
中航西飞 |
4.55% |
89.95 |
1533.68 |
5.88% |
-5.00 (-5.56%) |
7 |
600967 |
内蒙一机 |
4.29% |
120.00 |
1447.20 |
5.55% |
119.01 (99.17%) |
8 |
000001 |
平安银行 |
4.18% |
110.00 |
1410.20 |
5.40% |
新增 |
9 |
002405 |
四维图新 |
4.03% |
59.99 |
1360.68 |
5.21% |
新增 |
10 |
603501 |
韦尔股份 |
3.66% |
25.00 |
1234.75 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.55% |
160.00 |
1886.40 |
9.75% |
20.00 (12.50%) |
2 |
001979 |
招商蛇口 |
6.02% |
100.00 |
1735.02 |
8.97% |
10.00 (10.00%) |
3 |
000002 |
万科A |
5.95% |
72.00 |
1715.04 |
8.87% |
新增 |
4 |
300498 |
温氏股份 |
5.01% |
55.14 |
1443.53 |
7.46% |
新增 |
5 |
600570 |
恒生电子 |
4.96% |
27.49 |
1428.96 |
7.39% |
新增 |
6 |
000768 |
中航西飞 |
4.36% |
94.95 |
1257.16 |
6.50% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.89% |
30.00 |
1120.80 |
5.80% |
新增 |
8 |
600036 |
招商银行 |
3.67% |
42.00 |
1058.40 |
5.47% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.36% |
80.00 |
968.00 |
5.01% |
新增 |
10 |
002157 |
正邦科技 |
2.76% |
150.00 |
796.48 |
4.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.55% |
160.00 |
1886.40 |
9.75% |
20.00 (12.50%) |
2 |
001979 |
招商蛇口 |
6.02% |
100.00 |
1735.02 |
8.97% |
10.00 (10.00%) |
3 |
000002 |
万科A |
5.95% |
72.00 |
1715.04 |
8.87% |
新增 |
4 |
300498 |
温氏股份 |
5.01% |
55.14 |
1443.53 |
7.46% |
新增 |
5 |
600570 |
恒生电子 |
4.96% |
27.49 |
1428.96 |
7.39% |
新增 |
6 |
000768 |
中航西飞 |
4.36% |
94.95 |
1257.16 |
6.50% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.89% |
30.00 |
1120.80 |
5.80% |
新增 |
8 |
600036 |
招商银行 |
3.67% |
42.00 |
1058.40 |
5.47% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.36% |
80.00 |
968.00 |
5.01% |
新增 |
10 |
002157 |
正邦科技 |
2.76% |
150.00 |
796.48 |
4.12% |
新增 |
11 |
600547 |
山东黄金 |
2.62% |
25.00 |
756.25 |
3.91% |
--- |
12 |
300467 |
迅游科技 |
2.39% |
30.00 |
687.90 |
3.56% |
--- |
13 |
002174 |
游族网络 |
2.26% |
35.00 |
650.65 |
3.36% |
--- |
14 |
603711 |
香飘飘 |
2.21% |
30.00 |
637.50 |
3.30% |
--- |
15 |
002739 |
万达电影 |
1.89% |
25.00 |
545.75 |
2.82% |
--- |
16 |
000961 |
中南建设 |
1.75% |
90.00 |
504.90 |
2.61% |
--- |
17 |
600271 |
航天信息 |
1.59% |
20.00 |
457.80 |
2.37% |
--- |
18 |
603986 |
兆易创新 |
1.30% |
6.00 |
373.92 |
1.93% |
--- |
19 |
300751 |
迈为股份 |
1.25% |
3.00 |
359.16 |
1.86% |
--- |
20 |
601100 |
恒立液压 |
0.82% |
11.97 |
237.19 |
1.23% |
--- |
21 |
601225 |
陕西煤业 |
0.77% |
30.00 |
223.20 |
1.15% |
--- |
22 |
601233 |
桐昆股份 |
0.68% |
20.00 |
195.20 |
1.01% |
--- |
23 |
601155 |
新城控股 |
0.43% |
5.25 |
124.34 |
0.64% |
--- |
24 |
002035 |
华帝股份 |
0.31% |
9.99 |
88.37 |
0.46% |
--- |
25 |
300124 |
汇川技术 |
0.14% |
2.00 |
40.28 |
0.21% |
--- |
26 |
002271 |
东方雨虹 |
0.09% |
2.00 |
25.90 |
0.13% |
--- |
27 |
600967 |
内蒙一机 |
0.04% |
0.99 |
10.31 |
0.05% |
--- |
28 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.42% |
140.00 |
1703.80 |
8.20% |
新增 |
2 |
001979 |
招商蛇口 |
5.35% |
90.00 |
1682.12 |
8.10% |
新增 |
3 |
000768 |
中航西飞 |
4.80% |
94.95 |
1507.84 |
7.26% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
42.00 |
1288.98 |
6.21% |
新增 |
5 |
002271 |
东方雨虹 |
3.97% |
85.78 |
1246.38 |
6.00% |
新增 |
6 |
601225 |
陕西煤业 |
3.60% |
130.00 |
1131.00 |
5.45% |
110.00 (84.62%) |
7 |
601100 |
恒立液压 |
3.55% |
49.98 |
1116.03 |
5.37% |
新增 |
8 |
603986 |
兆易创新 |
3.39% |
12.00 |
1064.76 |
5.13% |
新增 |
9 |
601318 |
中国平安 |
3.27% |
15.00 |
1027.50 |
4.95% |
新增 |
10 |
601155 |
新城控股 |
2.90% |
34.85 |
912.72 |
4.39% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.42% |
140.00 |
1703.80 |
8.20% |
新增 |
2 |
001979 |
招商蛇口 |
5.35% |
90.00 |
1682.12 |
8.10% |
新增 |
3 |
000768 |
中航西飞 |
4.80% |
94.95 |
1507.84 |
7.26% |
新增 |
4 |
600036 |
招商银行 |
4.10% |
42.00 |
1288.98 |
6.21% |
新增 |
5 |
002271 |
东方雨虹 |
3.97% |
85.78 |
1246.38 |
6.00% |
新增 |
6 |
601225 |
陕西煤业 |
3.60% |
130.00 |
1131.00 |
5.45% |
110.00 (84.62%) |
7 |
601100 |
恒立液压 |
3.55% |
49.98 |
1116.03 |
5.37% |
新增 |
8 |
603986 |
兆易创新 |
3.39% |
12.00 |
1064.76 |
5.13% |
新增 |
9 |
601318 |
中国平安 |
3.27% |
15.00 |
1027.50 |
4.95% |
新增 |
10 |
601155 |
新城控股 |
2.90% |
34.85 |
912.72 |
4.39% |
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 |
600961 |
株冶集团 |
7.62% |
353.33 |
2360.25 |
14.19% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
7.29% |
290.00 |
2259.10 |
13.58% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
7.04% |
258.15 |
2181.37 |
13.11% |
20.00 (7.75%) |
4 |
601111 |
中国国航 |
6.27% |
218.50 |
1942.47 |
11.68% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.56% |
260.00 |
1721.20 |
10.35% |
80.00 (30.77%) |
6 |
601919 |
中远海控 |
4.32% |
271.88 |
1337.66 |
8.04% |
0.00 (0.00%) |
7 |
000717 |
韶钢松山 |
3.81% |
180.00 |
1180.80 |
7.10% |
30.00 (16.67%) |
8 |
601699 |
潞安环能 |
3.29% |
110.00 |
1018.60 |
6.12% |
新增 |
9 |
600221 |
*ST海航 |
2.11% |
250.00 |
652.50 |
3.92% |
新增 |
10 |
000060 |
中金岭南 |
2.10% |
133.62 |
649.39 |
3.90% |
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 |
600961 |
株冶集团 |
7.62% |
353.33 |
2360.25 |
14.19% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
7.29% |
290.00 |
2259.10 |
13.58% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
7.04% |
258.15 |
2181.37 |
13.11% |
20.00 (7.75%) |
4 |
601111 |
中国国航 |
6.27% |
218.50 |
1942.47 |
11.68% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.56% |
260.00 |
1721.20 |
10.35% |
80.00 (30.77%) |
6 |
601919 |
中远海控 |
4.32% |
271.88 |
1337.66 |
8.04% |
0.00 (0.00%) |
7 |
000717 |
韶钢松山 |
3.81% |
180.00 |
1180.80 |
7.10% |
30.00 (16.67%) |
8 |
601699 |
潞安环能 |
3.29% |
110.00 |
1018.60 |
6.12% |
新增 |
9 |
600221 |
*ST海航 |
2.11% |
250.00 |
652.50 |
3.92% |
新增 |
10 |
000060 |
中金岭南 |
2.10% |
133.62 |
649.39 |
3.90% |
新增 |
11 |
600497 |
驰宏锌锗 |
1.76% |
100.00 |
545.00 |
3.28% |
--- |
12 |
000709 |
河钢股份 |
1.43% |
150.00 |
442.50 |
2.66% |
--- |
13 |
601225 |
陕西煤业 |
0.53% |
20.00 |
164.40 |
0.99% |
--- |
14 |
600362 |
江西铜业 |
0.51% |
10.00 |
158.50 |
0.95% |
--- |
15 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
16 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
17 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
18 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
19 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600961 |
株冶集团 |
7.82% |
353.33 |
2812.51 |
12.89% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
7.20% |
218.50 |
2589.23 |
11.86% |
-110.00 (-50.34%) |
3 |
600029 |
南方航空 |
6.89% |
238.15 |
2479.14 |
11.36% |
-100.00 (-41.99%) |
4 |
600019 |
宝钢股份 |
6.87% |
290.00 |
2470.80 |
11.32% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
4.56% |
90.45 |
1638.95 |
7.51% |
10.00 (11.06%) |
6 |
601919 |
中远海控 |
4.45% |
271.88 |
1601.38 |
7.34% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
3.61% |
180.00 |
1297.80 |
5.95% |
-20.00 (-11.11%) |
8 |
000717 |
韶钢松山 |
2.59% |
150.00 |
933.00 |
4.27% |
30.00 (20.00%) |
9 |
000709 |
河钢股份 |
2.44% |
250.00 |
877.50 |
4.02% |
50.00 (20.00%) |
10 |
600010 |
包钢股份 |
2.41% |
398.22 |
868.12 |
3.98% |
-100.00 (-25.11%) |
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 |
600961 |
株冶集团 |
7.82% |
353.33 |
2812.51 |
12.89% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
7.20% |
218.50 |
2589.23 |
11.86% |
-110.00 (-50.34%) |
3 |
600029 |
南方航空 |
6.89% |
238.15 |
2479.14 |
11.36% |
-100.00 (-41.99%) |
4 |
600019 |
宝钢股份 |
6.87% |
290.00 |
2470.80 |
11.32% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
4.56% |
90.45 |
1638.95 |
7.51% |
10.00 (11.06%) |
6 |
601919 |
中远海控 |
4.45% |
271.88 |
1601.38 |
7.34% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
3.61% |
180.00 |
1297.80 |
5.95% |
-20.00 (-11.11%) |
8 |
000717 |
韶钢松山 |
2.59% |
150.00 |
933.00 |
4.27% |
30.00 (20.00%) |
9 |
000709 |
河钢股份 |
2.44% |
250.00 |
877.50 |
4.02% |
50.00 (20.00%) |
10 |
600010 |
包钢股份 |
2.41% |
398.22 |
868.12 |
3.98% |
-100.00 (-25.11%) |
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 |
601111 |
中国国航 |
9.95% |
328.50 |
4047.13 |
14.37% |
-26.00 (-7.91%) |
2 |
600029 |
南方航空 |
9.91% |
338.15 |
4030.75 |
14.31% |
-92.00 (-27.21%) |
3 |
600961 |
株冶集团 |
7.41% |
353.33 |
3013.91 |
10.70% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
6.16% |
290.00 |
2505.60 |
8.90% |
新增 |
5 |
601919 |
中远海控 |
4.53% |
271.88 |
1840.64 |
6.54% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
4.04% |
200.00 |
1642.00 |
5.83% |
新增 |
7 |
002202 |
金风科技 |
3.73% |
80.45 |
1516.48 |
5.39% |
-49.55 (-61.59%) |
8 |
600111 |
北方稀土 |
3.32% |
92.61 |
1351.18 |
4.80% |
新增 |
9 |
600010 |
包钢股份 |
3.01% |
498.22 |
1225.62 |
4.35% |
-304.92 (-61.20%) |
10 |
000717 |
韶钢松山 |
2.62% |
120.00 |
1063.20 |
3.78% |
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 |
601111 |
中国国航 |
9.95% |
328.50 |
4047.13 |
14.37% |
-26.00 (-7.91%) |
2 |
600029 |
南方航空 |
9.91% |
338.15 |
4030.75 |
14.31% |
-92.00 (-27.21%) |
3 |
600961 |
株冶集团 |
7.41% |
353.33 |
3013.91 |
10.70% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
6.16% |
290.00 |
2505.60 |
8.90% |
新增 |
5 |
601919 |
中远海控 |
4.53% |
271.88 |
1840.64 |
6.54% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
4.04% |
200.00 |
1642.00 |
5.83% |
新增 |
7 |
002202 |
金风科技 |
3.73% |
80.45 |
1516.48 |
5.39% |
-49.55 (-61.59%) |
8 |
600111 |
北方稀土 |
3.32% |
92.61 |
1351.18 |
4.80% |
新增 |
9 |
600010 |
包钢股份 |
3.01% |
498.22 |
1225.62 |
4.35% |
-304.92 (-61.20%) |
10 |
000717 |
韶钢松山 |
2.62% |
120.00 |
1063.20 |
3.78% |
新增 |
11 |
000060 |
中金岭南 |
2.45% |
89.08 |
995.02 |
3.53% |
--- |
12 |
600516 |
方大炭素 |
1.97% |
27.77 |
802.00 |
2.85% |
--- |
13 |
600221 |
*ST海航 |
1.96% |
250.00 |
797.50 |
2.83% |
--- |
14 |
000709 |
河钢股份 |
1.92% |
200.00 |
780.00 |
2.77% |
--- |
15 |
600549 |
厦门钨业 |
1.90% |
30.00 |
772.20 |
2.74% |
--- |
16 |
600497 |
驰宏锌锗 |
1.75% |
100.00 |
710.00 |
2.52% |
--- |
17 |
000581 |
威孚高科 |
1.18% |
20.00 |
480.00 |
1.70% |
--- |
18 |
601021 |
春秋航空 |
0.92% |
10.00 |
372.70 |
1.32% |
--- |
19 |
600362 |
江西铜业 |
0.50% |
10.00 |
201.70 |
0.72% |
--- |
20 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
21 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
23 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
24 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
25 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
7.87% |
430.15 |
3557.34 |
11.53% |
-30.00 (-6.97%) |
2 |
600961 |
株冶集团 |
7.80% |
353.33 |
3526.24 |
11.43% |
3.00 (0.85%) |
3 |
601111 |
中国国航 |
6.84% |
354.50 |
3091.25 |
10.02% |
-30.00 (-8.46%) |
4 |
000060 |
中金岭南 |
4.83% |
180.00 |
2183.40 |
7.08% |
60.00 (33.33%) |
5 |
600010 |
包钢股份 |
4.80% |
803.14 |
2168.48 |
7.03% |
-190.86 (-23.76%) |
6 |
601919 |
中远海控 |
4.14% |
271.88 |
1873.26 |
6.07% |
-120.00 (-44.14%) |
7 |
600221 |
*ST海航 |
3.96% |
550.00 |
1787.50 |
5.80% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.81% |
96.16 |
1722.23 |
5.58% |
新增 |
9 |
002202 |
金风科技 |
3.76% |
130.00 |
1697.80 |
5.50% |
15.00 (11.54%) |
10 |
600497 |
驰宏锌锗 |
3.31% |
200.00 |
1494.00 |
4.84% |
60.00 (30.00%) |
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 |
600029 |
南方航空 |
7.87% |
430.15 |
3557.34 |
11.53% |
-30.00 (-6.97%) |
2 |
600961 |
株冶集团 |
7.80% |
353.33 |
3526.24 |
11.43% |
3.00 (0.85%) |
3 |
601111 |
中国国航 |
6.84% |
354.50 |
3091.25 |
10.02% |
-30.00 (-8.46%) |
4 |
000060 |
中金岭南 |
4.83% |
180.00 |
2183.40 |
7.08% |
60.00 (33.33%) |
5 |
600010 |
包钢股份 |
4.80% |
803.14 |
2168.48 |
7.03% |
-190.86 (-23.76%) |
6 |
601919 |
中远海控 |
4.14% |
271.88 |
1873.26 |
6.07% |
-120.00 (-44.14%) |
7 |
600221 |
*ST海航 |
3.96% |
550.00 |
1787.50 |
5.80% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.81% |
96.16 |
1722.23 |
5.58% |
新增 |
9 |
002202 |
金风科技 |
3.76% |
130.00 |
1697.80 |
5.50% |
15.00 (11.54%) |
10 |
600497 |
驰宏锌锗 |
3.31% |
200.00 |
1494.00 |
4.84% |
60.00 (30.00%) |
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 |
600029 |
南方航空 |
6.82% |
460.15 |
4003.30 |
13.31% |
80.15 (17.42%) |
2 |
601111 |
中国国航 |
6.39% |
384.50 |
3748.88 |
12.46% |
8.00 (2.08%) |
3 |
600961 |
株冶集团 |
5.16% |
350.33 |
3026.85 |
10.06% |
172.18 (49.15%) |
4 |
600115 |
中国东航 |
4.98% |
430.00 |
2924.00 |
9.72% |
180.00 (41.86%) |
5 |
600010 |
包钢股份 |
3.71% |
994.00 |
2176.86 |
7.24% |
384.00 (38.63%) |
6 |
601919 |
中远海控 |
3.57% |
391.88 |
2096.56 |
6.97% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.03% |
115.00 |
1779.05 |
5.91% |
新增 |
8 |
600221 |
*ST海航 |
3.02% |
550.00 |
1771.00 |
5.89% |
新增 |
9 |
000060 |
中金岭南 |
2.29% |
120.00 |
1344.00 |
4.47% |
20.00 (16.67%) |
10 |
601872 |
招商轮船 |
2.11% |
240.00 |
1238.40 |
4.12% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.82% |
460.15 |
4003.30 |
13.31% |
80.15 (17.42%) |
2 |
601111 |
中国国航 |
6.39% |
384.50 |
3748.88 |
12.46% |
8.00 (2.08%) |
3 |
600961 |
株冶集团 |
5.16% |
350.33 |
3026.85 |
10.06% |
172.18 (49.15%) |
4 |
600115 |
中国东航 |
4.98% |
430.00 |
2924.00 |
9.72% |
180.00 (41.86%) |
5 |
600010 |
包钢股份 |
3.71% |
994.00 |
2176.86 |
7.24% |
384.00 (38.63%) |
6 |
601919 |
中远海控 |
3.57% |
391.88 |
2096.56 |
6.97% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.03% |
115.00 |
1779.05 |
5.91% |
新增 |
8 |
600221 |
*ST海航 |
3.02% |
550.00 |
1771.00 |
5.89% |
新增 |
9 |
000060 |
中金岭南 |
2.29% |
120.00 |
1344.00 |
4.47% |
20.00 (16.67%) |
10 |
601872 |
招商轮船 |
2.11% |
240.00 |
1238.40 |
4.12% |
0.00 (0.00%) |
11 |
601928 |
凤凰传媒 |
1.66% |
100.00 |
976.00 |
3.24% |
--- |
12 |
600497 |
驰宏锌锗 |
1.56% |
140.00 |
917.00 |
3.05% |
--- |
13 |
600111 |
北方稀土 |
1.00% |
52.00 |
589.16 |
1.96% |
--- |
14 |
600362 |
江西铜业 |
0.86% |
30.00 |
505.80 |
1.68% |
--- |
15 |
600259 |
广晟有色 |
0.80% |
12.00 |
468.48 |
1.56% |
--- |
16 |
600795 |
国电电力 |
0.80% |
130.00 |
468.00 |
1.56% |
--- |
17 |
600887 |
伊利股份 |
0.73% |
19.91 |
429.86 |
1.43% |
--- |
18 |
601021 |
春秋航空 |
0.66% |
11.49 |
386.25 |
1.28% |
--- |
19 |
601718 |
际华集团 |
0.60% |
40.00 |
351.60 |
1.17% |
--- |
20 |
300310 |
宜通世纪 |
0.45% |
20.00 |
264.40 |
0.88% |
--- |
21 |
600549 |
厦门钨业 |
0.37% |
10.00 |
214.90 |
0.71% |
--- |
22 |
603133 |
碳元科技 |
0.21% |
3.68 |
123.50 |
0.41% |
--- |
23 |
600998 |
九州通 |
0.18% |
5.00 |
107.80 |
0.36% |
--- |
24 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.04% |
--- |
25 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.03% |
--- |
26 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
27 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.02% |
--- |
30 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.02% |
--- |
31 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.03% |
--- |
32 |
603138 |
海量数据 |
0.01% |
0.14 |
6.34 |
0.02% |
--- |
33 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.02% |
--- |
34 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
35 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
36 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
39 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.02% |
--- |
40 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
41 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
42 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
43 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
44 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
45 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.02% |
--- |
46 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
47 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
48 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.02% |
--- |
49 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
50 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.02% |
--- |
51 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
52 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
53 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
300648 |
星云股份 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
55 |
300658 |
延江股份 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
56 |
600521 |
华海药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.01% |
--- |
58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
62 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
65 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
601111 |
中国国航 |
5.40% |
376.50 |
3121.19 |
12.43% |
新增 |
2 |
600029 |
南方航空 |
5.30% |
380.00 |
3062.80 |
12.19% |
新增 |
3 |
601919 |
中远海控 |
4.01% |
391.88 |
2316.02 |
9.22% |
292.04 (74.52%) |
4 |
600961 |
株冶集团 |
3.40% |
178.15 |
1965.00 |
7.82% |
104.90 (58.88%) |
5 |
600010 |
包钢股份 |
3.20% |
610.00 |
1848.30 |
7.36% |
400.00 (65.57%) |
6 |
600115 |
中国东航 |
2.97% |
250.00 |
1717.50 |
6.84% |
新增 |
7 |
601872 |
招商轮船 |
2.25% |
240.00 |
1303.20 |
5.19% |
200.00 (83.33%) |
8 |
600111 |
北方稀土 |
2.14% |
102.00 |
1235.22 |
4.92% |
20.00 (19.61%) |
9 |
000060 |
中金岭南 |
1.93% |
100.00 |
1114.00 |
4.43% |
新增 |
10 |
601928 |
凤凰传媒 |
1.74% |
100.00 |
1004.00 |
4.00% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
5.40% |
376.50 |
3121.19 |
12.43% |
新增 |
2 |
600029 |
南方航空 |
5.30% |
380.00 |
3062.80 |
12.19% |
新增 |
3 |
601919 |
中远海控 |
4.01% |
391.88 |
2316.02 |
9.22% |
292.04 (74.52%) |
4 |
600961 |
株冶集团 |
3.40% |
178.15 |
1965.00 |
7.82% |
104.90 (58.88%) |
5 |
600010 |
包钢股份 |
3.20% |
610.00 |
1848.30 |
7.36% |
400.00 (65.57%) |
6 |
600115 |
中国东航 |
2.97% |
250.00 |
1717.50 |
6.84% |
新增 |
7 |
601872 |
招商轮船 |
2.25% |
240.00 |
1303.20 |
5.19% |
200.00 (83.33%) |
8 |
600111 |
北方稀土 |
2.14% |
102.00 |
1235.22 |
4.92% |
20.00 (19.61%) |
9 |
000060 |
中金岭南 |
1.93% |
100.00 |
1114.00 |
4.43% |
新增 |
10 |
601928 |
凤凰传媒 |
1.74% |
100.00 |
1004.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
1.79% |
82.00 |
1006.14 |
16.61% |
新增 |
2 |
600276 |
恒瑞医药 |
1.55% |
19.10 |
869.23 |
14.35% |
0.00 (0.00%) |
3 |
600961 |
株冶集团 |
1.46% |
73.25 |
820.40 |
13.54% |
8.25 (11.26%) |
4 |
000778 |
新兴铸管 |
1.38% |
150.00 |
775.50 |
12.80% |
30.00 (20.00%) |
5 |
600010 |
包钢股份 |
1.04% |
210.00 |
585.90 |
9.67% |
新增 |
6 |
601919 |
中远海控 |
0.93% |
99.84 |
523.18 |
8.63% |
33.17 (33.22%) |
7 |
600259 |
广晟有色 |
0.76% |
10.00 |
424.90 |
7.01% |
新增 |
8 |
600158 |
中体产业 |
0.42% |
10.00 |
235.70 |
3.89% |
0.00 (0.00%) |
9 |
601872 |
招商轮船 |
0.35% |
40.00 |
197.60 |
3.26% |
-10.66 (-26.66%) |
10 |
603000 |
人民网 |
0.31% |
9.99 |
176.48 |
2.91% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
1.79% |
82.00 |
1006.14 |
16.61% |
新增 |
2 |
600276 |
恒瑞医药 |
1.55% |
19.10 |
869.23 |
14.35% |
0.00 (0.00%) |
3 |
600961 |
株冶集团 |
1.46% |
73.25 |
820.40 |
13.54% |
8.25 (11.26%) |
4 |
000778 |
新兴铸管 |
1.38% |
150.00 |
775.50 |
12.80% |
30.00 (20.00%) |
5 |
600010 |
包钢股份 |
1.04% |
210.00 |
585.90 |
9.67% |
新增 |
6 |
601919 |
中远海控 |
0.93% |
99.84 |
523.18 |
8.63% |
33.17 (33.22%) |
7 |
600259 |
广晟有色 |
0.76% |
10.00 |
424.90 |
7.01% |
新增 |
8 |
600158 |
中体产业 |
0.42% |
10.00 |
235.70 |
3.89% |
0.00 (0.00%) |
9 |
601872 |
招商轮船 |
0.35% |
40.00 |
197.60 |
3.26% |
-10.66 (-26.66%) |
10 |
603000 |
人民网 |
0.31% |
9.99 |
176.48 |
2.91% |
新增 |
11 |
002462 |
嘉事堂 |
0.23% |
3.00 |
127.59 |
2.11% |
--- |
12 |
600998 |
九州通 |
0.18% |
5.00 |
103.70 |
1.71% |
--- |
13 |
000559 |
万向钱潮 |
0.12% |
5.00 |
66.30 |
1.09% |
--- |
14 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.39% |
--- |
15 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.18% |
--- |
16 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
17 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.20% |
--- |
18 |
002829 |
星网宇达 |
0.01% |
0.05 |
3.40 |
0.06% |
--- |
19 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.09% |
--- |
20 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.10% |
--- |
21 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.09% |
--- |
22 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.07% |
--- |
23 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
24 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
25 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
26 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.08% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
28 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.11% |
--- |
29 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.12% |
--- |
30 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.06% |
--- |
31 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
32 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
33 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.12% |
--- |
34 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
600521 |
华海药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
36 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.02% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.02% |
--- |
39 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
1.73% |
19.10 |
841.53 |
19.99% |
0.00 (0.00%) |
2 |
600961 |
株冶集团 |
1.35% |
65.00 |
657.80 |
15.62% |
5.00 (7.69%) |
3 |
000778 |
新兴铸管 |
1.17% |
120.00 |
568.80 |
13.51% |
新增 |
4 |
601088 |
中国神华 |
1.09% |
35.00 |
532.00 |
12.63% |
-79.02 (-225.76%) |
5 |
600157 |
永泰能源 |
0.88% |
106.66 |
426.66 |
10.13% |
-40.00 (-37.50%) |
6 |
601919 |
中远海控 |
0.69% |
66.67 |
337.35 |
8.01% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.53% |
50.66 |
258.39 |
6.14% |
-16.00 (-31.58%) |
8 |
600158 |
中体产业 |
0.33% |
10.00 |
160.40 |
3.81% |
新增 |
9 |
002462 |
嘉事堂 |
0.26% |
3.00 |
127.59 |
3.03% |
新增 |
10 |
000559 |
万向钱潮 |
0.15% |
5.00 |
72.45 |
1.72% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.73% |
19.10 |
841.53 |
19.99% |
0.00 (0.00%) |
2 |
600961 |
株冶集团 |
1.35% |
65.00 |
657.80 |
15.62% |
5.00 (7.69%) |
3 |
000778 |
新兴铸管 |
1.17% |
120.00 |
568.80 |
13.51% |
新增 |
4 |
601088 |
中国神华 |
1.09% |
35.00 |
532.00 |
12.63% |
-79.02 (-225.76%) |
5 |
600157 |
永泰能源 |
0.88% |
106.66 |
426.66 |
10.13% |
-40.00 (-37.50%) |
6 |
601919 |
中远海控 |
0.69% |
66.67 |
337.35 |
8.01% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.53% |
50.66 |
258.39 |
6.14% |
-16.00 (-31.58%) |
8 |
600158 |
中体产业 |
0.33% |
10.00 |
160.40 |
3.81% |
新增 |
9 |
002462 |
嘉事堂 |
0.26% |
3.00 |
127.59 |
3.03% |
新增 |
10 |
000559 |
万向钱潮 |
0.15% |
5.00 |
72.45 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.24% |
114.02 |
1604.23 |
25.78% |
-57.01 (-50.00%) |
2 |
600276 |
恒瑞医药 |
1.55% |
19.10 |
766.26 |
12.31% |
-10.90 (-57.04%) |
3 |
600961 |
株冶集团 |
1.23% |
60.00 |
611.40 |
9.83% |
新增 |
4 |
000937 |
冀中能源 |
1.21% |
112.61 |
599.08 |
9.63% |
新增 |
5 |
600157 |
永泰能源 |
1.17% |
146.66 |
577.86 |
9.29% |
-243.33 (-165.91%) |
6 |
300267 |
尔康制药 |
0.87% |
30.00 |
429.60 |
6.90% |
新增 |
7 |
601225 |
陕西煤业 |
0.87% |
83.34 |
430.85 |
6.92% |
新增 |
8 |
601919 |
中远海控 |
0.68% |
66.67 |
338.68 |
5.44% |
新增 |
9 |
601872 |
招商轮船 |
0.63% |
66.67 |
311.99 |
5.01% |
新增 |
10 |
000060 |
中金岭南 |
0.42% |
20.00 |
208.60 |
3.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.24% |
114.02 |
1604.23 |
25.78% |
-57.01 (-50.00%) |
2 |
600276 |
恒瑞医药 |
1.55% |
19.10 |
766.26 |
12.31% |
-10.90 (-57.04%) |
3 |
600961 |
株冶集团 |
1.23% |
60.00 |
611.40 |
9.83% |
新增 |
4 |
000937 |
冀中能源 |
1.21% |
112.61 |
599.08 |
9.63% |
新增 |
5 |
600157 |
永泰能源 |
1.17% |
146.66 |
577.86 |
9.29% |
-243.33 (-165.91%) |
6 |
300267 |
尔康制药 |
0.87% |
30.00 |
429.60 |
6.90% |
新增 |
7 |
601225 |
陕西煤业 |
0.87% |
83.34 |
430.85 |
6.92% |
新增 |
8 |
601919 |
中远海控 |
0.68% |
66.67 |
338.68 |
5.44% |
新增 |
9 |
601872 |
招商轮船 |
0.63% |
66.67 |
311.99 |
5.01% |
新增 |
10 |
000060 |
中金岭南 |
0.42% |
20.00 |
208.60 |
3.35% |
新增 |
11 |
600867 |
通化东宝 |
0.33% |
8.00 |
165.60 |
2.66% |
--- |
12 |
300508 |
维宏股份 |
0.05% |
0.10 |
24.69 |
0.40% |
--- |
13 |
300516 |
久之洋 |
0.03% |
0.08 |
14.33 |
0.23% |
--- |
14 |
601020 |
ST华钰 |
0.03% |
0.43 |
12.41 |
0.20% |
--- |
15 |
601127 |
小康股份 |
0.03% |
0.52 |
12.44 |
0.20% |
--- |
16 |
601611 |
中国核建 |
0.03% |
0.78 |
16.24 |
0.26% |
--- |
17 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.16% |
--- |
18 |
300505 |
川金诺 |
0.02% |
0.16 |
9.74 |
0.16% |
--- |
19 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.15% |
--- |
20 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.17% |
--- |
21 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.19% |
--- |
22 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.08% |
--- |
23 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.10% |
--- |
24 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.10% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.09% |
--- |
26 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.12% |
--- |
27 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.11% |
--- |
28 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.06% |
--- |
29 |
002546 |
新联电子 |
0.00% |
0.03 |
0.34 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
32 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
34 |
600521 |
华海药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
35 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
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 |
601088 |
中国神华 |
4.72% |
171.03 |
2404.65 |
8.58% |
新增 |
2 |
000983 |
山西焦煤 |
4.58% |
310.00 |
2334.30 |
8.33% |
新增 |
3 |
600158 |
中体产业 |
3.21% |
80.00 |
1636.80 |
5.84% |
40.00 (50.00%) |
4 |
600348 |
华阳股份 |
3.18% |
240.00 |
1620.00 |
5.78% |
新增 |
5 |
600157 |
永泰能源 |
2.99% |
389.99 |
1524.88 |
5.44% |
289.99 (74.36%) |
6 |
601699 |
潞安环能 |
2.93% |
204.99 |
1494.40 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
2.78% |
30.00 |
1416.90 |
5.05% |
0.00 (0.00%) |
8 |
000959 |
首钢股份 |
2.76% |
300.00 |
1410.00 |
5.03% |
新增 |
9 |
000933 |
神火股份 |
2.70% |
240.00 |
1377.60 |
4.91% |
新增 |
10 |
600395 |
盘江股份 |
2.08% |
115.00 |
1062.60 |
3.79% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.72% |
171.03 |
2404.65 |
8.58% |
新增 |
2 |
000983 |
山西焦煤 |
4.58% |
310.00 |
2334.30 |
8.33% |
新增 |
3 |
600158 |
中体产业 |
3.21% |
80.00 |
1636.80 |
5.84% |
40.00 (50.00%) |
4 |
600348 |
华阳股份 |
3.18% |
240.00 |
1620.00 |
5.78% |
新增 |
5 |
600157 |
永泰能源 |
2.99% |
389.99 |
1524.88 |
5.44% |
289.99 (74.36%) |
6 |
601699 |
潞安环能 |
2.93% |
204.99 |
1494.40 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
2.78% |
30.00 |
1416.90 |
5.05% |
0.00 (0.00%) |
8 |
000959 |
首钢股份 |
2.76% |
300.00 |
1410.00 |
5.03% |
新增 |
9 |
000933 |
神火股份 |
2.70% |
240.00 |
1377.60 |
4.91% |
新增 |
10 |
600395 |
盘江股份 |
2.08% |
115.00 |
1062.60 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.84% |
30.00 |
1473.60 |
14.12% |
0.00 (0.00%) |
2 |
300456 |
赛微电子 |
2.10% |
9.99 |
1087.93 |
10.42% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
2.01% |
40.00 |
1043.20 |
9.99% |
新增 |
4 |
601225 |
陕西煤业 |
1.69% |
180.00 |
874.78 |
8.38% |
新增 |
5 |
600961 |
株冶集团 |
1.55% |
60.00 |
802.20 |
7.68% |
20.00 (33.33%) |
6 |
000826 |
启迪环境 |
1.53% |
20.00 |
792.40 |
7.59% |
-5.00 (-25.00%) |
7 |
600196 |
复星医药 |
1.36% |
30.00 |
704.70 |
6.75% |
-50.01 (-166.70%) |
8 |
601888 |
中国中免 |
1.14% |
10.00 |
593.10 |
5.68% |
-25.99 (-259.95%) |
9 |
002160 |
常铝股份 |
1.01% |
39.98 |
524.17 |
5.02% |
新增 |
10 |
600157 |
永泰能源 |
0.92% |
100.00 |
477.00 |
4.57% |
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 |
600276 |
恒瑞医药 |
2.84% |
30.00 |
1473.60 |
14.12% |
0.00 (0.00%) |
2 |
300456 |
赛微电子 |
2.10% |
9.99 |
1087.93 |
10.42% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
2.01% |
40.00 |
1043.20 |
9.99% |
新增 |
4 |
601225 |
陕西煤业 |
1.69% |
180.00 |
874.78 |
8.38% |
新增 |
5 |
600961 |
株冶集团 |
1.55% |
60.00 |
802.20 |
7.68% |
20.00 (33.33%) |
6 |
000826 |
启迪环境 |
1.53% |
20.00 |
792.40 |
7.59% |
-5.00 (-25.00%) |
7 |
600196 |
复星医药 |
1.36% |
30.00 |
704.70 |
6.75% |
-50.01 (-166.70%) |
8 |
601888 |
中国中免 |
1.14% |
10.00 |
593.10 |
5.68% |
-25.99 (-259.95%) |
9 |
002160 |
常铝股份 |
1.01% |
39.98 |
524.17 |
5.02% |
新增 |
10 |
600157 |
永泰能源 |
0.92% |
100.00 |
477.00 |
4.57% |
新增 |
11 |
603000 |
人民网 |
0.88% |
19.99 |
455.99 |
4.37% |
--- |
12 |
000793 |
华闻集团 |
0.87% |
30.00 |
450.90 |
4.32% |
--- |
13 |
601607 |
上海医药 |
0.77% |
20.00 |
398.20 |
3.81% |
--- |
14 |
600023 |
浙能电力 |
0.72% |
50.00 |
374.50 |
3.59% |
--- |
15 |
000709 |
河钢股份 |
0.64% |
100.00 |
333.00 |
3.19% |
--- |
16 |
300452 |
山河药辅 |
0.10% |
0.50 |
53.40 |
0.51% |
--- |
17 |
002546 |
新联电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
18 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
19 |
600521 |
华海药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.80% |
35.99 |
1881.80 |
23.00% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
3.54% |
80.01 |
1753.81 |
21.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.80% |
30.00 |
1385.70 |
16.94% |
-15.50 (-51.67%) |
4 |
000826 |
启迪环境 |
1.70% |
25.00 |
842.50 |
10.30% |
-15.00 (-60.00%) |
5 |
300456 |
赛微电子 |
1.60% |
9.99 |
791.92 |
9.68% |
0.00 (0.00%) |
6 |
600961 |
株冶集团 |
0.79% |
40.00 |
391.60 |
4.79% |
0.00 (0.00%) |
7 |
300452 |
山河药辅 |
0.76% |
6.00 |
376.20 |
4.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.71% |
19.99 |
351.85 |
4.30% |
新增 |
9 |
600584 |
长电科技 |
0.53% |
20.00 |
263.00 |
3.21% |
新增 |
10 |
600354 |
敦煌种业 |
0.27% |
20.00 |
136.00 |
1.66% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.80% |
35.99 |
1881.80 |
23.00% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
3.54% |
80.01 |
1753.81 |
21.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.80% |
30.00 |
1385.70 |
16.94% |
-15.50 (-51.67%) |
4 |
000826 |
启迪环境 |
1.70% |
25.00 |
842.50 |
10.30% |
-15.00 (-60.00%) |
5 |
300456 |
赛微电子 |
1.60% |
9.99 |
791.92 |
9.68% |
0.00 (0.00%) |
6 |
600961 |
株冶集团 |
0.79% |
40.00 |
391.60 |
4.79% |
0.00 (0.00%) |
7 |
300452 |
山河药辅 |
0.76% |
6.00 |
376.20 |
4.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.71% |
19.99 |
351.85 |
4.30% |
新增 |
9 |
600584 |
长电科技 |
0.53% |
20.00 |
263.00 |
3.21% |
新增 |
10 |
600354 |
敦煌种业 |
0.27% |
20.00 |
136.00 |
1.66% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.45% |
120.00 |
2538.00 |
12.26% |
-300.00 (-250.00%) |
2 |
600597 |
光明乳业 |
4.43% |
110.00 |
2530.00 |
12.22% |
-110.71 (-100.65%) |
3 |
601888 |
中国中免 |
4.18% |
35.99 |
2386.45 |
11.53% |
新增 |
4 |
000793 |
华闻集团 |
4.14% |
140.00 |
2364.60 |
11.42% |
新增 |
5 |
600196 |
复星医药 |
4.06% |
80.01 |
2315.47 |
11.18% |
-44.99 (-56.23%) |
6 |
600276 |
恒瑞医药 |
3.55% |
45.50 |
2026.57 |
9.79% |
-44.49 (-97.77%) |
7 |
000826 |
启迪环境 |
2.73% |
40.00 |
1555.60 |
7.51% |
新增 |
8 |
300456 |
赛微电子 |
2.00% |
9.99 |
1143.28 |
5.52% |
新增 |
9 |
002405 |
四维图新 |
1.53% |
20.00 |
876.00 |
4.23% |
-180.98 (-904.88%) |
10 |
600050 |
中国联通 |
1.28% |
100.00 |
733.00 |
3.54% |
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 |
000625 |
长安汽车 |
4.45% |
120.00 |
2538.00 |
12.26% |
-300.00 (-250.00%) |
2 |
600597 |
光明乳业 |
4.43% |
110.00 |
2530.00 |
12.22% |
-110.71 (-100.65%) |
3 |
601888 |
中国中免 |
4.18% |
35.99 |
2386.45 |
11.53% |
新增 |
4 |
000793 |
华闻集团 |
4.14% |
140.00 |
2364.60 |
11.42% |
新增 |
5 |
600196 |
复星医药 |
4.06% |
80.01 |
2315.47 |
11.18% |
-44.99 (-56.23%) |
6 |
600276 |
恒瑞医药 |
3.55% |
45.50 |
2026.57 |
9.79% |
-44.49 (-97.77%) |
7 |
000826 |
启迪环境 |
2.73% |
40.00 |
1555.60 |
7.51% |
新增 |
8 |
300456 |
赛微电子 |
2.00% |
9.99 |
1143.28 |
5.52% |
新增 |
9 |
002405 |
四维图新 |
1.53% |
20.00 |
876.00 |
4.23% |
-180.98 (-904.88%) |
10 |
600050 |
中国联通 |
1.28% |
100.00 |
733.00 |
3.54% |
新增 |
11 |
300110 |
华仁药业 |
1.03% |
30.00 |
588.60 |
2.84% |
--- |
12 |
600961 |
株冶集团 |
0.98% |
40.00 |
559.60 |
2.70% |
--- |
13 |
002230 |
科大讯飞 |
0.92% |
15.00 |
524.10 |
2.53% |
--- |
14 |
300452 |
山河药辅 |
0.92% |
6.00 |
526.20 |
2.54% |
--- |
15 |
601211 |
国泰君安 |
0.05% |
0.90 |
30.91 |
0.15% |
--- |
16 |
300436 |
广生堂 |
0.01% |
0.05 |
7.47 |
0.04% |
--- |
17 |
002546 |
新联电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
18 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
19 |
600521 |
华海药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.91% |
420.00 |
9697.80 |
12.99% |
-80.00 (-19.05%) |
2 |
002230 |
科大讯飞 |
9.37% |
176.31 |
9167.89 |
12.28% |
-44.00 (-24.96%) |
3 |
002405 |
四维图新 |
8.38% |
200.98 |
8199.84 |
10.99% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.15% |
220.71 |
5041.04 |
6.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
89.99 |
4148.31 |
5.56% |
-11.00 (-12.22%) |
6 |
600521 |
华海药业 |
4.03% |
224.99 |
3941.77 |
5.28% |
5.00 (2.22%) |
7 |
002563 |
森马服饰 |
3.92% |
81.83 |
3836.04 |
5.14% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
3.30% |
115.00 |
3232.65 |
4.33% |
20.00 (17.39%) |
9 |
600196 |
复星医药 |
3.17% |
125.00 |
3098.74 |
4.15% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
3.14% |
120.46 |
3069.40 |
4.11% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
9.91% |
420.00 |
9697.80 |
12.99% |
-80.00 (-19.05%) |
2 |
002230 |
科大讯飞 |
9.37% |
176.31 |
9167.89 |
12.28% |
-44.00 (-24.96%) |
3 |
002405 |
四维图新 |
8.38% |
200.98 |
8199.84 |
10.99% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.15% |
220.71 |
5041.04 |
6.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
89.99 |
4148.31 |
5.56% |
-11.00 (-12.22%) |
6 |
600521 |
华海药业 |
4.03% |
224.99 |
3941.77 |
5.28% |
5.00 (2.22%) |
7 |
002563 |
森马服饰 |
3.92% |
81.83 |
3836.04 |
5.14% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
3.30% |
115.00 |
3232.65 |
4.33% |
20.00 (17.39%) |
9 |
600196 |
复星医药 |
3.17% |
125.00 |
3098.74 |
4.15% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
3.14% |
120.46 |
3069.40 |
4.11% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
9.52% |
500.00 |
8215.00 |
12.35% |
-100.00 (-20.00%) |
2 |
002230 |
科大讯飞 |
6.80% |
220.31 |
5871.14 |
8.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.02% |
58.00 |
4333.18 |
6.51% |
新增 |
4 |
002405 |
四维图新 |
4.55% |
200.98 |
3925.07 |
5.90% |
-16.00 (-7.96%) |
5 |
600597 |
光明乳业 |
4.46% |
220.71 |
3853.62 |
5.79% |
-90.00 (-40.78%) |
6 |
600276 |
恒瑞医药 |
4.38% |
100.99 |
3784.92 |
5.69% |
-39.00 (-38.62%) |
7 |
600521 |
华海药业 |
3.71% |
219.99 |
3198.61 |
4.81% |
新增 |
8 |
600705 |
中航产融 |
3.32% |
160.00 |
2862.40 |
4.30% |
新增 |
9 |
002563 |
森马服饰 |
3.15% |
81.83 |
2720.74 |
4.09% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.06% |
125.00 |
2637.49 |
3.97% |
-25.00 (-20.00%) |
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 |
000625 |
长安汽车 |
9.52% |
500.00 |
8215.00 |
12.35% |
-100.00 (-20.00%) |
2 |
002230 |
科大讯飞 |
6.80% |
220.31 |
5871.14 |
8.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.02% |
58.00 |
4333.18 |
6.51% |
新增 |
4 |
002405 |
四维图新 |
4.55% |
200.98 |
3925.07 |
5.90% |
-16.00 (-7.96%) |
5 |
600597 |
光明乳业 |
4.46% |
220.71 |
3853.62 |
5.79% |
-90.00 (-40.78%) |
6 |
600276 |
恒瑞医药 |
4.38% |
100.99 |
3784.92 |
5.69% |
-39.00 (-38.62%) |
7 |
600521 |
华海药业 |
3.71% |
219.99 |
3198.61 |
4.81% |
新增 |
8 |
600705 |
中航产融 |
3.32% |
160.00 |
2862.40 |
4.30% |
新增 |
9 |
002563 |
森马服饰 |
3.15% |
81.83 |
2720.74 |
4.09% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.06% |
125.00 |
2637.49 |
3.97% |
-25.00 (-20.00%) |
11 |
002450 |
康得退 |
2.69% |
80.03 |
2318.53 |
3.49% |
--- |
12 |
600036 |
招商银行 |
2.69% |
139.99 |
2322.45 |
3.49% |
--- |
13 |
002317 |
众生药业 |
2.68% |
120.46 |
2312.90 |
3.48% |
--- |
14 |
002185 |
华天科技 |
2.62% |
180.98 |
2260.49 |
3.40% |
--- |
15 |
600323 |
瀚蓝环境 |
2.53% |
150.99 |
2184.87 |
3.28% |
--- |
16 |
600085 |
同仁堂 |
2.34% |
90.09 |
2020.79 |
3.04% |
--- |
17 |
600643 |
爱建集团 |
2.22% |
140.00 |
1920.75 |
2.89% |
--- |
18 |
600267 |
海正药业 |
2.19% |
112.00 |
1890.56 |
2.84% |
--- |
19 |
601888 |
中国中免 |
2.11% |
40.99 |
1820.01 |
2.74% |
--- |
20 |
000869 |
张裕A |
2.03% |
50.24 |
1751.22 |
2.63% |
--- |
21 |
000831 |
五矿稀土 |
1.81% |
51.99 |
1559.21 |
2.34% |
--- |
22 |
600718 |
东软集团 |
1.74% |
95.00 |
1501.95 |
2.26% |
--- |
23 |
000069 |
华侨城A |
1.43% |
150.00 |
1237.50 |
1.86% |
--- |
24 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
25 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.78% |
600.00 |
8220.00 |
11.92% |
-100.22 (-16.70%) |
2 |
002230 |
科大讯飞 |
7.36% |
220.31 |
6895.56 |
10.00% |
新增 |
3 |
002405 |
四维图新 |
5.78% |
216.98 |
5415.73 |
7.86% |
66.98 (30.87%) |
4 |
600276 |
恒瑞医药 |
5.54% |
139.99 |
5189.25 |
7.53% |
20.00 (14.29%) |
5 |
600597 |
光明乳业 |
5.44% |
310.71 |
5089.45 |
7.38% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
4.29% |
129.13 |
4018.59 |
5.83% |
-2.86 (-2.21%) |
7 |
002317 |
众生药业 |
3.85% |
170.46 |
3600.18 |
5.22% |
新增 |
8 |
600196 |
复星医药 |
3.05% |
150.00 |
2856.00 |
4.14% |
-164.99 (-110.00%) |
9 |
002563 |
森马服饰 |
2.81% |
81.83 |
2629.09 |
3.81% |
31.84 (38.91%) |
10 |
600008 |
首创环保 |
2.63% |
319.99 |
2463.96 |
3.57% |
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 |
000625 |
长安汽车 |
8.78% |
600.00 |
8220.00 |
11.92% |
-100.22 (-16.70%) |
2 |
002230 |
科大讯飞 |
7.36% |
220.31 |
6895.56 |
10.00% |
新增 |
3 |
002405 |
四维图新 |
5.78% |
216.98 |
5415.73 |
7.86% |
66.98 (30.87%) |
4 |
600276 |
恒瑞医药 |
5.54% |
139.99 |
5189.25 |
7.53% |
20.00 (14.29%) |
5 |
600597 |
光明乳业 |
5.44% |
310.71 |
5089.45 |
7.38% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
4.29% |
129.13 |
4018.59 |
5.83% |
-2.86 (-2.21%) |
7 |
002317 |
众生药业 |
3.85% |
170.46 |
3600.18 |
5.22% |
新增 |
8 |
600196 |
复星医药 |
3.05% |
150.00 |
2856.00 |
4.14% |
-164.99 (-110.00%) |
9 |
002563 |
森马服饰 |
2.81% |
81.83 |
2629.09 |
3.81% |
31.84 (38.91%) |
10 |
600008 |
首创环保 |
2.63% |
319.99 |
2463.96 |
3.57% |
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 |
000625 |
长安汽车 |
9.12% |
700.22 |
8619.76 |
14.82% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
6.73% |
314.99 |
6359.73 |
10.93% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.98% |
350.00 |
5652.50 |
9.72% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.28% |
310.71 |
4983.81 |
8.57% |
10.01 (3.22%) |
5 |
600276 |
恒瑞医药 |
4.21% |
119.99 |
3978.71 |
6.84% |
20.00 (16.67%) |
6 |
002450 |
康得退 |
3.18% |
131.99 |
3002.80 |
5.16% |
新增 |
7 |
000826 |
启迪环境 |
3.14% |
129.99 |
2970.36 |
5.11% |
新增 |
8 |
600804 |
鹏博士 |
3.06% |
199.99 |
2887.88 |
4.96% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
79.98 |
2648.94 |
4.55% |
新增 |
10 |
002405 |
四维图新 |
2.64% |
150.00 |
2492.92 |
4.29% |
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 |
000625 |
长安汽车 |
9.12% |
700.22 |
8619.76 |
14.82% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
6.73% |
314.99 |
6359.73 |
10.93% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.98% |
350.00 |
5652.50 |
9.72% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.28% |
310.71 |
4983.81 |
8.57% |
10.01 (3.22%) |
5 |
600276 |
恒瑞医药 |
4.21% |
119.99 |
3978.71 |
6.84% |
20.00 (16.67%) |
6 |
002450 |
康得退 |
3.18% |
131.99 |
3002.80 |
5.16% |
新增 |
7 |
000826 |
启迪环境 |
3.14% |
129.99 |
2970.36 |
5.11% |
新增 |
8 |
600804 |
鹏博士 |
3.06% |
199.99 |
2887.88 |
4.96% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
79.98 |
2648.94 |
4.55% |
新增 |
10 |
002405 |
四维图新 |
2.64% |
150.00 |
2492.92 |
4.29% |
新增 |
11 |
600583 |
海油工程 |
2.34% |
300.00 |
2211.00 |
3.80% |
--- |
12 |
601318 |
中国平安 |
2.08% |
50.00 |
1966.98 |
3.38% |
--- |
13 |
000651 |
格力电器 |
1.87% |
59.99 |
1766.71 |
3.04% |
--- |
14 |
002001 |
新和成 |
1.67% |
127.50 |
1579.72 |
2.72% |
--- |
15 |
002563 |
森马服饰 |
1.44% |
49.99 |
1357.11 |
2.33% |
--- |
16 |
600267 |
海正药业 |
1.41% |
90.00 |
1334.70 |
2.29% |
--- |
17 |
601607 |
上海医药 |
1.37% |
104.22 |
1295.44 |
2.23% |
--- |
18 |
000728 |
国元证券 |
1.10% |
109.99 |
1038.31 |
1.78% |
--- |
19 |
600271 |
航天信息 |
1.10% |
50.00 |
1043.44 |
1.79% |
--- |
20 |
002069 |
獐子岛 |
1.04% |
69.99 |
978.44 |
1.68% |
--- |
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 |
000625 |
长安汽车 |
6.91% |
700.22 |
6701.15 |
10.66% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
6.51% |
314.99 |
6309.33 |
10.04% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.87% |
350.00 |
5691.00 |
9.06% |
29.15 (8.33%) |
4 |
600597 |
光明乳业 |
5.20% |
300.70 |
5039.74 |
8.02% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.34% |
550.00 |
4207.50 |
6.69% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.55% |
200.00 |
3446.00 |
5.48% |
-19.99 (-10.00%) |
7 |
600276 |
恒瑞医药 |
3.45% |
99.99 |
3347.59 |
5.33% |
69.99 (70.00%) |
8 |
000811 |
冰轮环境 |
3.44% |
300.71 |
3331.86 |
5.30% |
新增 |
9 |
000939 |
凯迪退 |
3.21% |
490.00 |
3111.50 |
4.95% |
新增 |
10 |
601607 |
上海医药 |
3.00% |
220.00 |
2908.40 |
4.63% |
20.00 (9.09%) |
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 |
000625 |
长安汽车 |
6.91% |
700.22 |
6701.15 |
10.66% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
6.51% |
314.99 |
6309.33 |
10.04% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.87% |
350.00 |
5691.00 |
9.06% |
29.15 (8.33%) |
4 |
600597 |
光明乳业 |
5.20% |
300.70 |
5039.74 |
8.02% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.34% |
550.00 |
4207.50 |
6.69% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.55% |
200.00 |
3446.00 |
5.48% |
-19.99 (-10.00%) |
7 |
600276 |
恒瑞医药 |
3.45% |
99.99 |
3347.59 |
5.33% |
69.99 (70.00%) |
8 |
000811 |
冰轮环境 |
3.44% |
300.71 |
3331.86 |
5.30% |
新增 |
9 |
000939 |
凯迪退 |
3.21% |
490.00 |
3111.50 |
4.95% |
新增 |
10 |
601607 |
上海医药 |
3.00% |
220.00 |
2908.40 |
4.63% |
20.00 (9.09%) |
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 |
000625 |
长安汽车 |
6.43% |
700.22 |
8017.57 |
10.36% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.36% |
300.70 |
6675.55 |
8.63% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
4.95% |
314.99 |
6170.73 |
7.98% |
15.00 (4.76%) |
4 |
601808 |
中海油服 |
3.94% |
219.99 |
4910.23 |
6.35% |
15.00 (6.82%) |
5 |
600583 |
海油工程 |
3.43% |
550.00 |
4268.00 |
5.52% |
-260.00 (-47.27%) |
6 |
600352 |
浙江龙盛 |
3.40% |
320.85 |
4241.64 |
5.48% |
新增 |
7 |
000581 |
威孚高科 |
3.34% |
134.92 |
4155.69 |
5.37% |
新增 |
8 |
600309 |
万华化学 |
3.32% |
200.00 |
4139.97 |
5.35% |
新增 |
9 |
600498 |
烽火通信 |
3.21% |
260.00 |
4004.00 |
5.18% |
-92.91 (-35.74%) |
10 |
600600 |
青岛啤酒 |
3.14% |
80.00 |
3915.93 |
5.06% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.43% |
700.22 |
8017.57 |
10.36% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.36% |
300.70 |
6675.55 |
8.63% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
4.95% |
314.99 |
6170.73 |
7.98% |
15.00 (4.76%) |
4 |
601808 |
中海油服 |
3.94% |
219.99 |
4910.23 |
6.35% |
15.00 (6.82%) |
5 |
600583 |
海油工程 |
3.43% |
550.00 |
4268.00 |
5.52% |
-260.00 (-47.27%) |
6 |
600352 |
浙江龙盛 |
3.40% |
320.85 |
4241.64 |
5.48% |
新增 |
7 |
000581 |
威孚高科 |
3.34% |
134.92 |
4155.69 |
5.37% |
新增 |
8 |
600309 |
万华化学 |
3.32% |
200.00 |
4139.97 |
5.35% |
新增 |
9 |
600498 |
烽火通信 |
3.21% |
260.00 |
4004.00 |
5.18% |
-92.91 (-35.74%) |
10 |
600600 |
青岛啤酒 |
3.14% |
80.00 |
3915.93 |
5.06% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
2.49% |
66.00 |
3107.28 |
4.02% |
--- |
12 |
002570 |
贝因美 |
2.46% |
100.00 |
3070.00 |
3.97% |
--- |
13 |
601607 |
上海医药 |
2.37% |
200.00 |
2958.00 |
3.82% |
--- |
14 |
600050 |
中国联通 |
2.06% |
800.00 |
2568.00 |
3.32% |
--- |
15 |
600741 |
华域汽车 |
2.03% |
249.99 |
2534.89 |
3.28% |
--- |
16 |
601333 |
广深铁路 |
2.02% |
900.00 |
2511.00 |
3.25% |
--- |
17 |
000729 |
燕京啤酒 |
1.97% |
302.55 |
2450.68 |
3.17% |
--- |
18 |
002001 |
新和成 |
1.39% |
90.04 |
1737.86 |
2.25% |
--- |
19 |
600298 |
安琪酵母 |
1.39% |
99.99 |
1726.83 |
2.23% |
--- |
20 |
600688 |
上海石化 |
1.22% |
499.99 |
1524.97 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
0.91% |
30.00 |
1139.40 |
1.47% |
--- |
22 |
600329 |
中新药业 |
0.81% |
79.99 |
1009.48 |
1.30% |
--- |
23 |
000917 |
电广传媒 |
0.42% |
32.00 |
521.92 |
0.67% |
--- |
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 |
000625 |
长安汽车 |
6.57% |
700.22 |
7212.31 |
8.67% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
6.46% |
300.70 |
7093.52 |
8.52% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.96% |
352.91 |
6550.09 |
7.87% |
58.75 (16.65%) |
4 |
600583 |
海油工程 |
5.46% |
810.00 |
5994.00 |
7.20% |
40.00 (4.94%) |
5 |
002570 |
贝因美 |
4.54% |
119.99 |
4991.66 |
6.00% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.53% |
119.97 |
4971.65 |
5.97% |
新增 |
7 |
600073 |
上海梅林 |
3.83% |
392.19 |
4212.08 |
5.06% |
-57.81 (-14.74%) |
8 |
600196 |
复星医药 |
3.79% |
299.99 |
4166.92 |
5.01% |
79.99 (26.67%) |
9 |
601808 |
中海油服 |
3.31% |
204.99 |
3636.57 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
3.12% |
80.00 |
3427.89 |
4.12% |
12.00 (15.00%) |
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 |
000625 |
长安汽车 |
6.57% |
700.22 |
7212.31 |
8.67% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
6.46% |
300.70 |
7093.52 |
8.52% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.96% |
352.91 |
6550.09 |
7.87% |
58.75 (16.65%) |
4 |
600583 |
海油工程 |
5.46% |
810.00 |
5994.00 |
7.20% |
40.00 (4.94%) |
5 |
002570 |
贝因美 |
4.54% |
119.99 |
4991.66 |
6.00% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.53% |
119.97 |
4971.65 |
5.97% |
新增 |
7 |
600073 |
上海梅林 |
3.83% |
392.19 |
4212.08 |
5.06% |
-57.81 (-14.74%) |
8 |
600196 |
复星医药 |
3.79% |
299.99 |
4166.92 |
5.01% |
79.99 (26.67%) |
9 |
601808 |
中海油服 |
3.31% |
204.99 |
3636.57 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
3.12% |
80.00 |
3427.89 |
4.12% |
12.00 (15.00%) |
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 |
000625 |
长安汽车 |
6.43% |
700.22 |
6505.09 |
11.94% |
120.00 (17.14%) |
2 |
601117 |
中国化学 |
5.27% |
559.99 |
5331.13 |
9.79% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
4.92% |
770.00 |
4981.90 |
9.15% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.79% |
294.17 |
4847.88 |
8.90% |
164.17 (55.81%) |
5 |
600597 |
光明乳业 |
4.01% |
300.70 |
4056.45 |
7.45% |
0.00 (0.00%) |
6 |
002570 |
贝因美 |
3.31% |
119.99 |
3353.77 |
6.16% |
37.51 (31.26%) |
7 |
000895 |
双汇发展 |
3.04% |
80.00 |
3075.20 |
5.65% |
新增 |
8 |
600073 |
上海梅林 |
2.77% |
450.00 |
2803.50 |
5.15% |
新增 |
9 |
600108 |
亚盛集团 |
2.58% |
400.00 |
2607.99 |
4.79% |
新增 |
10 |
601668 |
中国建筑 |
2.58% |
800.00 |
2616.00 |
4.80% |
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 |
000625 |
长安汽车 |
6.43% |
700.22 |
6505.09 |
11.94% |
120.00 (17.14%) |
2 |
601117 |
中国化学 |
5.27% |
559.99 |
5331.13 |
9.79% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
4.92% |
770.00 |
4981.90 |
9.15% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.79% |
294.17 |
4847.88 |
8.90% |
164.17 (55.81%) |
5 |
600597 |
光明乳业 |
4.01% |
300.70 |
4056.45 |
7.45% |
0.00 (0.00%) |
6 |
002570 |
贝因美 |
3.31% |
119.99 |
3353.77 |
6.16% |
37.51 (31.26%) |
7 |
000895 |
双汇发展 |
3.04% |
80.00 |
3075.20 |
5.65% |
新增 |
8 |
600073 |
上海梅林 |
2.77% |
450.00 |
2803.50 |
5.15% |
新增 |
9 |
600108 |
亚盛集团 |
2.58% |
400.00 |
2607.99 |
4.79% |
新增 |
10 |
601668 |
中国建筑 |
2.58% |
800.00 |
2616.00 |
4.80% |
新增 |
11 |
600600 |
青岛啤酒 |
2.55% |
68.00 |
2582.64 |
4.74% |
--- |
12 |
600050 |
中国联通 |
2.47% |
800.00 |
2496.00 |
4.58% |
--- |
13 |
600886 |
国投电力 |
2.46% |
736.00 |
2487.68 |
4.57% |
--- |
14 |
600196 |
复星医药 |
2.28% |
220.00 |
2305.60 |
4.23% |
--- |
15 |
601607 |
上海医药 |
1.47% |
140.00 |
1488.20 |
2.73% |
--- |
16 |
000550 |
江铃汽车 |
1.06% |
70.00 |
1071.70 |
1.97% |
--- |
17 |
000012 |
南玻A |
0.92% |
100.00 |
927.00 |
1.70% |
--- |
18 |
002271 |
东方雨虹 |
0.91% |
50.00 |
925.00 |
1.70% |
--- |
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 |
000625 |
长安汽车 |
5.11% |
580.22 |
5396.09 |
7.67% |
113.00 (19.47%) |
2 |
601117 |
中国化学 |
4.92% |
559.99 |
5196.73 |
7.38% |
29.35 (5.24%) |
3 |
600583 |
海油工程 |
4.80% |
770.00 |
5066.60 |
7.20% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
4.50% |
1599.99 |
4751.98 |
6.75% |
600.00 (37.50%) |
5 |
600597 |
光明乳业 |
4.05% |
300.70 |
4272.95 |
6.07% |
新增 |
6 |
000539 |
粤电力A |
3.68% |
700.00 |
3885.00 |
5.52% |
-160.09 (-22.87%) |
7 |
600498 |
烽火通信 |
3.28% |
130.00 |
3458.00 |
4.91% |
50.00 (38.46%) |
8 |
600196 |
复星医药 |
3.16% |
275.99 |
3339.44 |
4.74% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.07% |
415.05 |
3241.54 |
4.61% |
新增 |
10 |
002570 |
贝因美 |
3.05% |
82.48 |
3218.44 |
4.57% |
2.48 (3.01%) |
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 |
000625 |
长安汽车 |
5.11% |
580.22 |
5396.09 |
7.67% |
113.00 (19.47%) |
2 |
601117 |
中国化学 |
4.92% |
559.99 |
5196.73 |
7.38% |
29.35 (5.24%) |
3 |
600583 |
海油工程 |
4.80% |
770.00 |
5066.60 |
7.20% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
4.50% |
1599.99 |
4751.98 |
6.75% |
600.00 (37.50%) |
5 |
600597 |
光明乳业 |
4.05% |
300.70 |
4272.95 |
6.07% |
新增 |
6 |
000539 |
粤电力A |
3.68% |
700.00 |
3885.00 |
5.52% |
-160.09 (-22.87%) |
7 |
600498 |
烽火通信 |
3.28% |
130.00 |
3458.00 |
4.91% |
50.00 (38.46%) |
8 |
600196 |
复星医药 |
3.16% |
275.99 |
3339.44 |
4.74% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.07% |
415.05 |
3241.54 |
4.61% |
新增 |
10 |
002570 |
贝因美 |
3.05% |
82.48 |
3218.44 |
4.57% |
2.48 (3.01%) |
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 |
601628 |
中国人寿 |
5.17% |
250.00 |
5349.98 |
7.50% |
57.26 (22.90%) |
2 |
600011 |
华能国际 |
4.97% |
719.70 |
5138.68 |
7.20% |
110.00 (15.28%) |
3 |
000539 |
粤电力A |
4.92% |
860.09 |
5091.75 |
7.14% |
320.12 (37.22%) |
4 |
600583 |
海油工程 |
4.37% |
770.00 |
4519.90 |
6.33% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.23% |
530.64 |
4372.50 |
6.13% |
89.00 (16.77%) |
6 |
601669 |
中国电建 |
3.32% |
900.00 |
3438.00 |
4.82% |
新增 |
7 |
000625 |
长安汽车 |
3.00% |
467.23 |
3107.07 |
4.35% |
新增 |
8 |
601009 |
南京银行 |
2.93% |
330.00 |
3036.00 |
4.26% |
新增 |
9 |
601111 |
中国国航 |
2.90% |
500.00 |
3000.00 |
4.20% |
新增 |
10 |
600196 |
复星医药 |
2.80% |
275.99 |
2895.10 |
4.06% |
0.00 (0.00%) |
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 |
601628 |
中国人寿 |
5.17% |
250.00 |
5349.98 |
7.50% |
57.26 (22.90%) |
2 |
600011 |
华能国际 |
4.97% |
719.70 |
5138.68 |
7.20% |
110.00 (15.28%) |
3 |
000539 |
粤电力A |
4.92% |
860.09 |
5091.75 |
7.14% |
320.12 (37.22%) |
4 |
600583 |
海油工程 |
4.37% |
770.00 |
4519.90 |
6.33% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.23% |
530.64 |
4372.50 |
6.13% |
89.00 (16.77%) |
6 |
601669 |
中国电建 |
3.32% |
900.00 |
3438.00 |
4.82% |
新增 |
7 |
000625 |
长安汽车 |
3.00% |
467.23 |
3107.07 |
4.35% |
新增 |
8 |
601009 |
南京银行 |
2.93% |
330.00 |
3036.00 |
4.26% |
新增 |
9 |
601111 |
中国国航 |
2.90% |
500.00 |
3000.00 |
4.20% |
新增 |
10 |
600196 |
复星医药 |
2.80% |
275.99 |
2895.10 |
4.06% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
2.78% |
500.00 |
2880.00 |
4.04% |
--- |
12 |
600373 |
中文传媒 |
2.72% |
197.14 |
2811.22 |
3.94% |
--- |
13 |
600795 |
国电电力 |
2.54% |
999.99 |
2629.98 |
3.69% |
--- |
14 |
600068 |
葛洲坝 |
2.44% |
459.99 |
2525.36 |
3.54% |
--- |
15 |
600029 |
南方航空 |
2.27% |
600.00 |
2346.00 |
3.29% |
--- |
16 |
000061 |
农产品 |
2.20% |
400.00 |
2280.00 |
3.20% |
--- |
17 |
601607 |
上海医药 |
2.15% |
200.00 |
2222.00 |
3.11% |
--- |
18 |
600858 |
银座股份 |
1.98% |
218.99 |
2051.93 |
2.88% |
--- |
19 |
000690 |
宝新能源 |
1.93% |
445.00 |
1993.60 |
2.79% |
--- |
20 |
600498 |
烽火通信 |
1.76% |
80.00 |
1820.80 |
2.55% |
--- |
21 |
002570 |
贝因美 |
1.71% |
80.00 |
1766.40 |
2.48% |
--- |
22 |
600839 |
四川长虹 |
1.59% |
800.00 |
1648.00 |
2.31% |
--- |
23 |
600027 |
华电国际 |
1.54% |
403.94 |
1591.53 |
2.23% |
--- |
24 |
002154 |
报喜鸟 |
1.45% |
150.00 |
1497.00 |
2.10% |
--- |
25 |
600729 |
重庆百货 |
1.29% |
52.24 |
1336.94 |
1.87% |
--- |
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 |
600583 |
海油工程 |
4.17% |
770.00 |
4258.10 |
6.84% |
-50.00 (-6.49%) |
2 |
600011 |
华能国际 |
3.78% |
609.71 |
3859.44 |
6.20% |
新增 |
3 |
601628 |
中国人寿 |
3.57% |
192.74 |
3642.73 |
5.85% |
-7.88 (-4.09%) |
4 |
601117 |
中国化学 |
2.97% |
441.65 |
3034.11 |
4.88% |
新增 |
5 |
000539 |
粤电力A |
2.94% |
539.98 |
3007.67 |
4.83% |
209.99 (38.89%) |
6 |
002129 |
中环股份 |
2.92% |
220.00 |
2985.40 |
4.80% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
2.90% |
122.06 |
2961.10 |
4.76% |
52.06 (42.65%) |
8 |
600196 |
复星医药 |
2.89% |
275.99 |
2950.30 |
4.74% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
2.88% |
250.05 |
2938.12 |
4.72% |
110.05 (44.01%) |
10 |
601607 |
上海医药 |
2.65% |
229.99 |
2711.59 |
4.36% |
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 |
600583 |
海油工程 |
4.17% |
770.00 |
4258.10 |
6.84% |
-50.00 (-6.49%) |
2 |
600011 |
华能国际 |
3.78% |
609.71 |
3859.44 |
6.20% |
新增 |
3 |
601628 |
中国人寿 |
3.57% |
192.74 |
3642.73 |
5.85% |
-7.88 (-4.09%) |
4 |
601117 |
中国化学 |
2.97% |
441.65 |
3034.11 |
4.88% |
新增 |
5 |
000539 |
粤电力A |
2.94% |
539.98 |
3007.67 |
4.83% |
209.99 (38.89%) |
6 |
002129 |
中环股份 |
2.92% |
220.00 |
2985.40 |
4.80% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
2.90% |
122.06 |
2961.10 |
4.76% |
52.06 (42.65%) |
8 |
600196 |
复星医药 |
2.89% |
275.99 |
2950.30 |
4.74% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
2.88% |
250.05 |
2938.12 |
4.72% |
110.05 (44.01%) |
10 |
601607 |
上海医药 |
2.65% |
229.99 |
2711.59 |
4.36% |
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 |
600583 |
海油工程 |
4.53% |
820.00 |
4993.79 |
6.66% |
0.00 (0.00%) |
2 |
600300 |
ST维维 |
4.30% |
500.00 |
4740.00 |
6.32% |
0.00 (0.00%) |
3 |
600100 |
同方股份 |
3.82% |
500.00 |
4210.00 |
5.61% |
-50.00 (-10.00%) |
4 |
000002 |
万科A |
3.64% |
450.00 |
4009.50 |
5.35% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.33% |
200.62 |
3671.29 |
4.89% |
新增 |
6 |
600839 |
四川长虹 |
3.26% |
1699.98 |
3586.96 |
4.78% |
0.00 (0.00%) |
7 |
000729 |
燕京啤酒 |
3.18% |
480.00 |
3504.00 |
4.67% |
260.49 (54.27%) |
8 |
600196 |
复星医药 |
2.58% |
275.99 |
2845.42 |
3.79% |
新增 |
9 |
002129 |
中环股份 |
2.57% |
220.00 |
2827.00 |
3.77% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.57% |
250.00 |
2835.00 |
3.78% |
-80.00 (-32.00%) |
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 |
600583 |
海油工程 |
4.53% |
820.00 |
4993.79 |
6.66% |
0.00 (0.00%) |
2 |
600300 |
ST维维 |
4.30% |
500.00 |
4740.00 |
6.32% |
0.00 (0.00%) |
3 |
600100 |
同方股份 |
3.82% |
500.00 |
4210.00 |
5.61% |
-50.00 (-10.00%) |
4 |
000002 |
万科A |
3.64% |
450.00 |
4009.50 |
5.35% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.33% |
200.62 |
3671.29 |
4.89% |
新增 |
6 |
600839 |
四川长虹 |
3.26% |
1699.98 |
3586.96 |
4.78% |
0.00 (0.00%) |
7 |
000729 |
燕京啤酒 |
3.18% |
480.00 |
3504.00 |
4.67% |
260.49 (54.27%) |
8 |
600196 |
复星医药 |
2.58% |
275.99 |
2845.42 |
3.79% |
新增 |
9 |
002129 |
中环股份 |
2.57% |
220.00 |
2827.00 |
3.77% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.57% |
250.00 |
2835.00 |
3.78% |
-80.00 (-32.00%) |
11 |
000069 |
华侨城A |
2.54% |
438.63 |
2798.46 |
3.73% |
--- |
12 |
600642 |
申能股份 |
2.39% |
569.99 |
2627.66 |
3.50% |
--- |
13 |
600823 |
世茂股份 |
2.39% |
240.00 |
2635.20 |
3.51% |
--- |
14 |
000061 |
农产品 |
2.32% |
440.00 |
2552.00 |
3.40% |
--- |
15 |
600221 |
*ST海航 |
2.30% |
519.99 |
2537.53 |
3.38% |
--- |
16 |
000690 |
宝新能源 |
2.07% |
519.98 |
2282.69 |
3.04% |
--- |
17 |
601766 |
中国中车 |
2.07% |
500.00 |
2280.00 |
3.04% |
--- |
18 |
000401 |
冀东水泥 |
2.04% |
160.00 |
2249.60 |
3.00% |
--- |
19 |
600115 |
中国东航 |
2.01% |
529.98 |
2215.31 |
2.95% |
--- |
20 |
000539 |
粤电力A |
1.98% |
329.99 |
2177.92 |
2.90% |
--- |
21 |
002001 |
新和成 |
1.92% |
99.99 |
2112.77 |
2.82% |
--- |
22 |
600498 |
烽火通信 |
1.68% |
70.00 |
1855.70 |
2.47% |
--- |
23 |
600376 |
首开股份 |
1.56% |
130.00 |
1721.14 |
2.29% |
--- |
24 |
000680 |
山推股份 |
1.49% |
280.00 |
1638.00 |
2.18% |
--- |
25 |
000728 |
国元证券 |
1.39% |
140.00 |
1527.40 |
2.04% |
--- |
26 |
600469 |
风神股份 |
1.37% |
170.49 |
1507.13 |
2.01% |
--- |
27 |
600322 |
天房发展 |
1.30% |
400.00 |
1428.00 |
1.90% |
--- |
28 |
600801 |
华新水泥 |
0.95% |
83.78 |
1048.88 |
1.40% |
--- |
29 |
002244 |
滨江集团 |
0.54% |
65.33 |
592.54 |
0.79% |
--- |
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 |
600100 |
同方股份 |
4.67% |
550.00 |
5115.00 |
7.83% |
-50.00 (-9.09%) |
2 |
600583 |
海油工程 |
4.16% |
820.00 |
4559.19 |
6.98% |
100.00 (12.20%) |
3 |
600839 |
四川长虹 |
3.49% |
1699.98 |
3824.96 |
5.85% |
280.00 (16.47%) |
4 |
000002 |
万科A |
3.40% |
450.00 |
3726.00 |
5.70% |
-100.00 (-22.22%) |
5 |
600048 |
保利地产 |
3.40% |
330.00 |
3725.70 |
5.70% |
80.01 (24.25%) |
6 |
000729 |
燕京啤酒 |
2.96% |
219.51 |
3244.42 |
4.97% |
新增 |
7 |
600823 |
世茂股份 |
2.92% |
270.00 |
3202.20 |
4.90% |
14.21 (5.26%) |
8 |
600300 |
ST维维 |
2.75% |
500.00 |
3015.00 |
4.61% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
2.64% |
270.00 |
2889.00 |
4.42% |
30.00 (11.11%) |
10 |
002129 |
中环股份 |
2.54% |
220.00 |
2785.20 |
4.26% |
-245.60 (-111.64%) |
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 |
600100 |
同方股份 |
4.67% |
550.00 |
5115.00 |
7.83% |
-50.00 (-9.09%) |
2 |
600583 |
海油工程 |
4.16% |
820.00 |
4559.19 |
6.98% |
100.00 (12.20%) |
3 |
600839 |
四川长虹 |
3.49% |
1699.98 |
3824.96 |
5.85% |
280.00 (16.47%) |
4 |
000002 |
万科A |
3.40% |
450.00 |
3726.00 |
5.70% |
-100.00 (-22.22%) |
5 |
600048 |
保利地产 |
3.40% |
330.00 |
3725.70 |
5.70% |
80.01 (24.25%) |
6 |
000729 |
燕京啤酒 |
2.96% |
219.51 |
3244.42 |
4.97% |
新增 |
7 |
600823 |
世茂股份 |
2.92% |
270.00 |
3202.20 |
4.90% |
14.21 (5.26%) |
8 |
600300 |
ST维维 |
2.75% |
500.00 |
3015.00 |
4.61% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
2.64% |
270.00 |
2889.00 |
4.42% |
30.00 (11.11%) |
10 |
002129 |
中环股份 |
2.54% |
220.00 |
2785.20 |
4.26% |
-245.60 (-111.64%) |
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 |
600100 |
同方股份 |
5.02% |
600.00 |
5280.00 |
7.32% |
50.00 (8.33%) |
2 |
002129 |
中环股份 |
4.60% |
465.60 |
4842.24 |
6.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.90% |
550.00 |
4108.50 |
5.70% |
-50.00 (-9.09%) |
4 |
600583 |
海油工程 |
3.76% |
720.00 |
3959.99 |
5.49% |
0.00 (0.00%) |
5 |
600839 |
四川长虹 |
2.89% |
1419.98 |
3038.76 |
4.21% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
2.87% |
180.99 |
3017.14 |
4.18% |
新增 |
7 |
601668 |
中国建筑 |
2.77% |
1000.00 |
2910.00 |
4.04% |
-200.00 (-20.00%) |
8 |
000402 |
金融街 |
2.70% |
470.00 |
2843.50 |
3.94% |
-56.08 (-11.93%) |
9 |
601628 |
中国人寿 |
2.60% |
154.98 |
2733.93 |
3.79% |
新增 |
10 |
000061 |
农产品 |
2.54% |
240.00 |
2676.00 |
3.71% |
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 |
600100 |
同方股份 |
5.02% |
600.00 |
5280.00 |
7.32% |
50.00 (8.33%) |
2 |
002129 |
中环股份 |
4.60% |
465.60 |
4842.24 |
6.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.90% |
550.00 |
4108.50 |
5.70% |
-50.00 (-9.09%) |
4 |
600583 |
海油工程 |
3.76% |
720.00 |
3959.99 |
5.49% |
0.00 (0.00%) |
5 |
600839 |
四川长虹 |
2.89% |
1419.98 |
3038.76 |
4.21% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
2.87% |
180.99 |
3017.14 |
4.18% |
新增 |
7 |
601668 |
中国建筑 |
2.77% |
1000.00 |
2910.00 |
4.04% |
-200.00 (-20.00%) |
8 |
000402 |
金融街 |
2.70% |
470.00 |
2843.50 |
3.94% |
-56.08 (-11.93%) |
9 |
601628 |
中国人寿 |
2.60% |
154.98 |
2733.93 |
3.79% |
新增 |
10 |
000061 |
农产品 |
2.54% |
240.00 |
2676.00 |
3.71% |
0.00 (0.00%) |
11 |
600823 |
世茂股份 |
2.54% |
255.79 |
2673.06 |
3.71% |
--- |
12 |
000930 |
中粮科技 |
2.51% |
437.00 |
2639.48 |
3.66% |
--- |
13 |
601006 |
大秦铁路 |
2.48% |
349.99 |
2610.93 |
3.62% |
--- |
14 |
000629 |
攀钢钒钛 |
2.40% |
402.93 |
2530.38 |
3.51% |
--- |
15 |
600048 |
保利地产 |
2.38% |
249.99 |
2499.91 |
3.47% |
--- |
16 |
600320 |
振华重工 |
2.14% |
480.00 |
2256.00 |
3.13% |
--- |
17 |
601186 |
中国铁建 |
2.02% |
559.99 |
2122.37 |
2.94% |
--- |
18 |
600584 |
长电科技 |
2.00% |
400.00 |
2108.00 |
2.92% |
--- |
19 |
600037 |
歌华有线 |
1.97% |
260.00 |
2077.40 |
2.88% |
--- |
20 |
000063 |
中兴通讯 |
1.93% |
120.00 |
2028.00 |
2.81% |
--- |
21 |
600300 |
ST维维 |
1.83% |
500.00 |
1925.00 |
2.67% |
--- |
22 |
600642 |
申能股份 |
1.79% |
409.99 |
1881.86 |
2.61% |
--- |
23 |
000021 |
深科技 |
1.71% |
350.00 |
1795.50 |
2.49% |
--- |
24 |
600694 |
大商股份 |
1.66% |
52.43 |
1744.96 |
2.42% |
--- |
25 |
600322 |
天房发展 |
1.53% |
500.00 |
1605.00 |
2.23% |
--- |
26 |
000100 |
TCL科技 |
1.40% |
800.00 |
1472.00 |
2.04% |
--- |
27 |
000425 |
徐工机械 |
1.35% |
100.00 |
1421.93 |
1.97% |
--- |
28 |
002008 |
大族激光 |
1.25% |
200.00 |
1312.00 |
1.82% |
--- |
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 |
002129 |
中环股份 |
5.38% |
465.60 |
6304.22 |
8.28% |
-186.88 (-40.14%) |
2 |
600100 |
同方股份 |
3.73% |
550.00 |
4361.50 |
5.73% |
50.00 (9.09%) |
3 |
000002 |
万科A |
3.71% |
600.00 |
4344.00 |
5.71% |
0.01 (0.00%) |
4 |
600583 |
海油工程 |
3.63% |
720.00 |
4255.19 |
5.59% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.46% |
1200.00 |
4056.00 |
5.33% |
0.00 (0.00%) |
6 |
000930 |
中粮科技 |
3.34% |
620.00 |
3912.17 |
5.14% |
220.00 (35.48%) |
7 |
600839 |
四川长虹 |
3.15% |
1419.98 |
3691.95 |
4.85% |
170.00 (11.97%) |
8 |
600823 |
世茂股份 |
2.93% |
283.98 |
3424.85 |
4.50% |
-67.33 (-23.71%) |
9 |
000061 |
农产品 |
2.78% |
240.00 |
3254.40 |
4.28% |
新增 |
10 |
000402 |
金融街 |
2.74% |
526.08 |
3209.08 |
4.22% |
-83.92 (-15.95%) |
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 |
002129 |
中环股份 |
5.38% |
465.60 |
6304.22 |
8.28% |
-186.88 (-40.14%) |
2 |
600100 |
同方股份 |
3.73% |
550.00 |
4361.50 |
5.73% |
50.00 (9.09%) |
3 |
000002 |
万科A |
3.71% |
600.00 |
4344.00 |
5.71% |
0.01 (0.00%) |
4 |
600583 |
海油工程 |
3.63% |
720.00 |
4255.19 |
5.59% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.46% |
1200.00 |
4056.00 |
5.33% |
0.00 (0.00%) |
6 |
000930 |
中粮科技 |
3.34% |
620.00 |
3912.17 |
5.14% |
220.00 (35.48%) |
7 |
600839 |
四川长虹 |
3.15% |
1419.98 |
3691.95 |
4.85% |
170.00 (11.97%) |
8 |
600823 |
世茂股份 |
2.93% |
283.98 |
3424.85 |
4.50% |
-67.33 (-23.71%) |
9 |
000061 |
农产品 |
2.78% |
240.00 |
3254.40 |
4.28% |
新增 |
10 |
000402 |
金融街 |
2.74% |
526.08 |
3209.08 |
4.22% |
-83.92 (-15.95%) |
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 |
002129 |
中环股份 |
9.13% |
652.49 |
13108.42 |
12.28% |
217.50 (33.33%) |
2 |
600150 |
中国船舶 |
4.12% |
80.00 |
5919.20 |
5.55% |
10.00 (12.50%) |
3 |
600010 |
包钢股份 |
4.07% |
700.00 |
5845.00 |
5.48% |
0.00 (0.00%) |
4 |
600100 |
同方股份 |
3.64% |
500.00 |
5230.00 |
4.90% |
250.00 (50.00%) |
5 |
600823 |
世茂股份 |
3.58% |
351.31 |
5139.74 |
4.82% |
-8.77 (-2.49%) |
6 |
000002 |
万科A |
3.53% |
599.99 |
5069.95 |
4.75% |
新增 |
7 |
601668 |
中国建筑 |
3.37% |
1200.00 |
4836.00 |
4.53% |
新增 |
8 |
600583 |
海油工程 |
3.22% |
720.00 |
4622.39 |
4.33% |
51.10 (7.10%) |
9 |
000402 |
金融街 |
3.17% |
610.00 |
4556.69 |
4.27% |
新增 |
10 |
600839 |
四川长虹 |
2.91% |
1249.98 |
4174.94 |
3.91% |
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 |
002129 |
中环股份 |
9.13% |
652.49 |
13108.42 |
12.28% |
217.50 (33.33%) |
2 |
600150 |
中国船舶 |
4.12% |
80.00 |
5919.20 |
5.55% |
10.00 (12.50%) |
3 |
600010 |
包钢股份 |
4.07% |
700.00 |
5845.00 |
5.48% |
0.00 (0.00%) |
4 |
600100 |
同方股份 |
3.64% |
500.00 |
5230.00 |
4.90% |
250.00 (50.00%) |
5 |
600823 |
世茂股份 |
3.58% |
351.31 |
5139.74 |
4.82% |
-8.77 (-2.49%) |
6 |
000002 |
万科A |
3.53% |
599.99 |
5069.95 |
4.75% |
新增 |
7 |
601668 |
中国建筑 |
3.37% |
1200.00 |
4836.00 |
4.53% |
新增 |
8 |
600583 |
海油工程 |
3.22% |
720.00 |
4622.39 |
4.33% |
51.10 (7.10%) |
9 |
000402 |
金融街 |
3.17% |
610.00 |
4556.69 |
4.27% |
新增 |
10 |
600839 |
四川长虹 |
2.91% |
1249.98 |
4174.94 |
3.91% |
新增 |
11 |
601006 |
大秦铁路 |
2.79% |
489.98 |
4012.98 |
3.76% |
--- |
12 |
600104 |
上汽集团 |
2.61% |
199.99 |
3747.83 |
3.51% |
--- |
13 |
000100 |
TCL科技 |
2.50% |
1199.99 |
3587.98 |
3.36% |
--- |
14 |
002122 |
ST天马 |
2.32% |
260.00 |
3328.00 |
3.12% |
--- |
15 |
600015 |
华夏银行 |
2.27% |
300.00 |
3261.00 |
3.06% |
--- |
16 |
000930 |
中粮科技 |
2.16% |
400.00 |
3108.00 |
2.91% |
--- |
17 |
601333 |
广深铁路 |
2.15% |
749.99 |
3082.46 |
2.89% |
--- |
18 |
600322 |
天房发展 |
2.14% |
579.99 |
3079.77 |
2.89% |
--- |
19 |
600550 |
保变电气 |
2.01% |
160.00 |
2881.60 |
2.70% |
--- |
20 |
600029 |
南方航空 |
1.91% |
350.00 |
2744.00 |
2.57% |
--- |
21 |
002097 |
山河智能 |
1.72% |
179.44 |
2474.48 |
2.32% |
--- |
22 |
601186 |
中国铁建 |
1.69% |
400.00 |
2419.98 |
2.27% |
--- |
23 |
601288 |
农业银行 |
1.56% |
800.00 |
2240.00 |
2.10% |
--- |
24 |
600064 |
南京高科 |
1.35% |
140.00 |
1939.00 |
1.82% |
--- |
25 |
600694 |
大商股份 |
1.33% |
50.00 |
1911.50 |
1.79% |
--- |
26 |
601177 |
杭齿前进 |
1.14% |
109.90 |
1639.71 |
1.54% |
--- |
27 |
000623 |
吉林敖东 |
1.07% |
50.00 |
1540.50 |
1.44% |
--- |
28 |
600028 |
中国石化 |
0.86% |
150.00 |
1234.50 |
1.16% |
--- |
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 |
002129 |
中环股份 |
8.93% |
434.99 |
13897.93 |
11.62% |
-83.50 (-19.20%) |
2 |
600015 |
华夏银行 |
5.24% |
650.00 |
8157.50 |
6.82% |
169.65 (26.10%) |
3 |
600100 |
同方股份 |
4.08% |
250.00 |
6350.00 |
5.31% |
-50.00 (-20.00%) |
4 |
600019 |
宝钢股份 |
4.00% |
880.00 |
6221.60 |
5.20% |
新增 |
5 |
600823 |
世茂股份 |
3.67% |
360.08 |
5707.27 |
4.77% |
59.40 (16.50%) |
6 |
600583 |
海油工程 |
3.66% |
668.90 |
5699.03 |
4.77% |
新增 |
7 |
600150 |
中国船舶 |
3.48% |
70.00 |
5414.50 |
4.53% |
新增 |
8 |
600010 |
包钢股份 |
3.36% |
700.00 |
5236.00 |
4.38% |
新增 |
9 |
600550 |
保变电气 |
3.04% |
200.00 |
4736.00 |
3.96% |
-20.00 (-10.00%) |
10 |
000930 |
中粮科技 |
2.79% |
450.00 |
4338.00 |
3.63% |
100.00 (22.22%) |
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 |
002129 |
中环股份 |
8.93% |
434.99 |
13897.93 |
11.62% |
-83.50 (-19.20%) |
2 |
600015 |
华夏银行 |
5.24% |
650.00 |
8157.50 |
6.82% |
169.65 (26.10%) |
3 |
600100 |
同方股份 |
4.08% |
250.00 |
6350.00 |
5.31% |
-50.00 (-20.00%) |
4 |
600019 |
宝钢股份 |
4.00% |
880.00 |
6221.60 |
5.20% |
新增 |
5 |
600823 |
世茂股份 |
3.67% |
360.08 |
5707.27 |
4.77% |
59.40 (16.50%) |
6 |
600583 |
海油工程 |
3.66% |
668.90 |
5699.03 |
4.77% |
新增 |
7 |
600150 |
中国船舶 |
3.48% |
70.00 |
5414.50 |
4.53% |
新增 |
8 |
600010 |
包钢股份 |
3.36% |
700.00 |
5236.00 |
4.38% |
新增 |
9 |
600550 |
保变电气 |
3.04% |
200.00 |
4736.00 |
3.96% |
-20.00 (-10.00%) |
10 |
000930 |
中粮科技 |
2.79% |
450.00 |
4338.00 |
3.63% |
100.00 (22.22%) |
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 |
002129 |
中环股份 |
9.06% |
518.50 |
14481.57 |
11.87% |
-14.70 (-2.84%) |
2 |
000009 |
中国宝安 |
5.77% |
550.00 |
9223.50 |
7.56% |
-100.00 (-18.18%) |
3 |
600100 |
同方股份 |
4.97% |
300.00 |
7953.00 |
6.52% |
0.00 (0.00%) |
4 |
600812 |
华北制药 |
3.73% |
380.00 |
5969.80 |
4.89% |
-70.00 (-18.42%) |
5 |
600631 |
百联股份 |
3.62% |
380.00 |
5795.00 |
4.75% |
30.00 (7.89%) |
6 |
600376 |
首开股份 |
3.37% |
320.00 |
5392.00 |
4.42% |
新增 |
7 |
600015 |
华夏银行 |
3.27% |
480.35 |
5235.77 |
4.29% |
新增 |
8 |
600550 |
保变电气 |
3.18% |
220.00 |
5079.80 |
4.16% |
-19.99 (-9.09%) |
9 |
600739 |
辽宁成大 |
3.01% |
160.00 |
4819.20 |
3.95% |
新增 |
10 |
600823 |
世茂股份 |
2.54% |
300.68 |
4062.19 |
3.33% |
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 |
002129 |
中环股份 |
9.06% |
518.50 |
14481.57 |
11.87% |
-14.70 (-2.84%) |
2 |
000009 |
中国宝安 |
5.77% |
550.00 |
9223.50 |
7.56% |
-100.00 (-18.18%) |
3 |
600100 |
同方股份 |
4.97% |
300.00 |
7953.00 |
6.52% |
0.00 (0.00%) |
4 |
600812 |
华北制药 |
3.73% |
380.00 |
5969.80 |
4.89% |
-70.00 (-18.42%) |
5 |
600631 |
百联股份 |
3.62% |
380.00 |
5795.00 |
4.75% |
30.00 (7.89%) |
6 |
600376 |
首开股份 |
3.37% |
320.00 |
5392.00 |
4.42% |
新增 |
7 |
600015 |
华夏银行 |
3.27% |
480.35 |
5235.77 |
4.29% |
新增 |
8 |
600550 |
保变电气 |
3.18% |
220.00 |
5079.80 |
4.16% |
-19.99 (-9.09%) |
9 |
600739 |
辽宁成大 |
3.01% |
160.00 |
4819.20 |
3.95% |
新增 |
10 |
600823 |
世茂股份 |
2.54% |
300.68 |
4062.19 |
3.33% |
新增 |
11 |
601888 |
中国中免 |
2.52% |
130.00 |
4026.10 |
3.30% |
--- |
12 |
000063 |
中兴通讯 |
2.48% |
145.00 |
3958.50 |
3.24% |
--- |
13 |
601628 |
中国人寿 |
2.46% |
184.99 |
3940.37 |
3.23% |
--- |
14 |
600056 |
中国医药 |
2.45% |
240.00 |
3916.80 |
3.21% |
--- |
15 |
000869 |
张裕A |
2.16% |
36.03 |
3457.29 |
2.83% |
--- |
16 |
000425 |
徐工机械 |
2.15% |
60.00 |
3432.00 |
2.81% |
--- |
17 |
000729 |
燕京啤酒 |
2.14% |
180.00 |
3418.20 |
2.80% |
--- |
18 |
600268 |
国电南自 |
2.12% |
124.90 |
3382.21 |
2.77% |
--- |
19 |
600694 |
大商股份 |
2.07% |
70.00 |
3317.30 |
2.72% |
--- |
20 |
600183 |
生益科技 |
1.94% |
272.28 |
3101.23 |
2.54% |
--- |
21 |
600428 |
中远海特 |
1.92% |
368.35 |
3072.04 |
2.52% |
--- |
22 |
000930 |
中粮科技 |
1.81% |
350.00 |
2891.00 |
2.37% |
--- |
23 |
600008 |
首创环保 |
1.62% |
384.41 |
2587.08 |
2.12% |
--- |
24 |
600378 |
昊华科技 |
1.55% |
144.55 |
2486.25 |
2.04% |
--- |
25 |
600395 |
盘江股份 |
1.22% |
60.00 |
1953.00 |
1.60% |
--- |
26 |
600718 |
东软集团 |
1.20% |
120.00 |
1924.80 |
1.58% |
--- |
27 |
000807 |
云铝股份 |
1.12% |
150.34 |
1795.07 |
1.47% |
--- |
28 |
601398 |
工商银行 |
0.83% |
312.50 |
1325.00 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
5.32% |
533.20 |
8557.80 |
7.24% |
30.00 (5.63%) |
2 |
000009 |
中国宝安 |
4.83% |
650.00 |
7767.50 |
6.57% |
0.00 (0.00%) |
3 |
600100 |
同方股份 |
4.18% |
300.00 |
6720.00 |
5.68% |
-11.89 (-3.96%) |
4 |
600550 |
保变电气 |
3.96% |
239.99 |
6367.04 |
5.38% |
-11.70 (-4.87%) |
5 |
600631 |
百联股份 |
3.77% |
350.00 |
6065.50 |
5.13% |
0.00 (0.00%) |
6 |
600812 |
华北制药 |
3.56% |
450.00 |
5719.50 |
4.84% |
-50.00 (-11.11%) |
7 |
000568 |
泸州老窖 |
3.38% |
150.00 |
5443.50 |
4.60% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.21% |
279.63 |
5170.40 |
4.37% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.13% |
42.00 |
5039.58 |
4.26% |
-15.99 (-38.08%) |
10 |
000729 |
燕京啤酒 |
3.03% |
215.00 |
4871.83 |
4.12% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
5.32% |
533.20 |
8557.80 |
7.24% |
30.00 (5.63%) |
2 |
000009 |
中国宝安 |
4.83% |
650.00 |
7767.50 |
6.57% |
0.00 (0.00%) |
3 |
600100 |
同方股份 |
4.18% |
300.00 |
6720.00 |
5.68% |
-11.89 (-3.96%) |
4 |
600550 |
保变电气 |
3.96% |
239.99 |
6367.04 |
5.38% |
-11.70 (-4.87%) |
5 |
600631 |
百联股份 |
3.77% |
350.00 |
6065.50 |
5.13% |
0.00 (0.00%) |
6 |
600812 |
华北制药 |
3.56% |
450.00 |
5719.50 |
4.84% |
-50.00 (-11.11%) |
7 |
000568 |
泸州老窖 |
3.38% |
150.00 |
5443.50 |
4.60% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.21% |
279.63 |
5170.40 |
4.37% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.13% |
42.00 |
5039.58 |
4.26% |
-15.99 (-38.08%) |
10 |
000729 |
燕京啤酒 |
3.03% |
215.00 |
4871.83 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.60% |
311.89 |
6562.18 |
7.01% |
-58.11 (-18.63%) |
2 |
000009 |
中国宝安 |
3.92% |
650.00 |
5590.00 |
5.98% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.90% |
500.00 |
5560.00 |
5.94% |
新增 |
4 |
002129 |
中环股份 |
3.89% |
503.20 |
5550.26 |
5.93% |
新增 |
5 |
600550 |
保变电气 |
3.33% |
251.69 |
4746.91 |
5.07% |
新增 |
6 |
600812 |
华北制药 |
3.30% |
500.00 |
4715.00 |
5.04% |
-1.23 (-0.25%) |
7 |
000869 |
张裕A |
3.25% |
57.99 |
4638.17 |
4.96% |
新增 |
8 |
600631 |
百联股份 |
3.23% |
350.00 |
4602.50 |
4.92% |
-8.00 (-2.29%) |
9 |
000568 |
泸州老窖 |
2.97% |
150.00 |
4232.88 |
4.52% |
新增 |
10 |
600718 |
东软集团 |
2.78% |
220.00 |
3973.20 |
4.25% |
-39.99 (-18.18%) |
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 |
600100 |
同方股份 |
4.60% |
311.89 |
6562.18 |
7.01% |
-58.11 (-18.63%) |
2 |
000009 |
中国宝安 |
3.92% |
650.00 |
5590.00 |
5.98% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.90% |
500.00 |
5560.00 |
5.94% |
新增 |
4 |
002129 |
中环股份 |
3.89% |
503.20 |
5550.26 |
5.93% |
新增 |
5 |
600550 |
保变电气 |
3.33% |
251.69 |
4746.91 |
5.07% |
新增 |
6 |
600812 |
华北制药 |
3.30% |
500.00 |
4715.00 |
5.04% |
-1.23 (-0.25%) |
7 |
000869 |
张裕A |
3.25% |
57.99 |
4638.17 |
4.96% |
新增 |
8 |
600631 |
百联股份 |
3.23% |
350.00 |
4602.50 |
4.92% |
-8.00 (-2.29%) |
9 |
000568 |
泸州老窖 |
2.97% |
150.00 |
4232.88 |
4.52% |
新增 |
10 |
600718 |
东软集团 |
2.78% |
220.00 |
3973.20 |
4.25% |
-39.99 (-18.18%) |
11 |
600900 |
长江电力 |
2.63% |
300.00 |
3747.00 |
4.01% |
--- |
12 |
600029 |
南方航空 |
2.55% |
580.00 |
3642.40 |
3.89% |
--- |
13 |
600056 |
中国医药 |
2.50% |
279.63 |
3565.31 |
3.81% |
--- |
14 |
600694 |
大商股份 |
2.47% |
83.46 |
3531.28 |
3.77% |
--- |
15 |
600161 |
天坛生物 |
2.37% |
145.00 |
3387.20 |
3.62% |
--- |
16 |
000917 |
电广传媒 |
2.26% |
207.29 |
3225.38 |
3.45% |
--- |
17 |
601628 |
中国人寿 |
2.08% |
120.00 |
2964.00 |
3.17% |
--- |
18 |
600690 |
海尔智家 |
1.93% |
144.03 |
2751.04 |
2.94% |
--- |
19 |
600859 |
王府井 |
1.91% |
80.00 |
2720.00 |
2.91% |
--- |
20 |
600050 |
中国联通 |
1.87% |
500.00 |
2664.99 |
2.85% |
--- |
21 |
600881 |
亚泰集团 |
1.63% |
380.00 |
2325.58 |
2.49% |
--- |
22 |
000488 |
晨鸣纸业 |
1.42% |
314.62 |
2032.45 |
2.17% |
--- |
23 |
600268 |
国电南自 |
1.39% |
124.90 |
1979.61 |
2.12% |
--- |
24 |
601888 |
中国中免 |
1.31% |
97.99 |
1876.54 |
2.01% |
--- |
25 |
000969 |
安泰科技 |
1.23% |
119.99 |
1761.47 |
1.88% |
--- |
26 |
600867 |
通化东宝 |
0.84% |
120.00 |
1202.40 |
1.29% |
--- |
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 |
600100 |
同方股份 |
4.61% |
370.00 |
7810.70 |
5.98% |
-24.55 (-6.64%) |
2 |
000009 |
中国宝安 |
4.56% |
650.00 |
7728.50 |
5.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.34% |
452.00 |
7358.56 |
5.63% |
152.00 (33.63%) |
4 |
600068 |
葛洲坝 |
4.25% |
500.00 |
7190.00 |
5.50% |
-134.29 (-26.86%) |
5 |
600718 |
东软集团 |
3.89% |
259.99 |
6585.50 |
5.04% |
20.00 (7.69%) |
6 |
600631 |
百联股份 |
3.84% |
358.00 |
6508.44 |
4.98% |
-38.73 (-10.82%) |
7 |
601628 |
中国人寿 |
3.67% |
218.00 |
6208.64 |
4.75% |
48.01 (22.02%) |
8 |
600812 |
华北制药 |
3.45% |
501.23 |
5844.34 |
4.47% |
-18.77 (-3.74%) |
9 |
600056 |
中国医药 |
3.07% |
215.10 |
5207.61 |
3.99% |
-30.68 (-14.26%) |
10 |
600028 |
中国石化 |
3.01% |
434.57 |
5097.56 |
3.90% |
34.57 (7.96%) |
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 |
600100 |
同方股份 |
4.61% |
370.00 |
7810.70 |
5.98% |
-24.55 (-6.64%) |
2 |
000009 |
中国宝安 |
4.56% |
650.00 |
7728.50 |
5.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.34% |
452.00 |
7358.56 |
5.63% |
152.00 (33.63%) |
4 |
600068 |
葛洲坝 |
4.25% |
500.00 |
7190.00 |
5.50% |
-134.29 (-26.86%) |
5 |
600718 |
东软集团 |
3.89% |
259.99 |
6585.50 |
5.04% |
20.00 (7.69%) |
6 |
600631 |
百联股份 |
3.84% |
358.00 |
6508.44 |
4.98% |
-38.73 (-10.82%) |
7 |
601628 |
中国人寿 |
3.67% |
218.00 |
6208.64 |
4.75% |
48.01 (22.02%) |
8 |
600812 |
华北制药 |
3.45% |
501.23 |
5844.34 |
4.47% |
-18.77 (-3.74%) |
9 |
600056 |
中国医药 |
3.07% |
215.10 |
5207.61 |
3.99% |
-30.68 (-14.26%) |
10 |
600028 |
中国石化 |
3.01% |
434.57 |
5097.56 |
3.90% |
34.57 (7.96%) |
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 |
000568 |
泸州老窖 |
4.27% |
199.44 |
7786.14 |
5.57% |
新增 |
2 |
600068 |
葛洲坝 |
4.07% |
634.29 |
7427.52 |
5.32% |
新增 |
3 |
600100 |
同方股份 |
4.05% |
394.55 |
7389.94 |
5.29% |
新增 |
4 |
600631 |
百联股份 |
3.92% |
396.73 |
7149.16 |
5.12% |
新增 |
5 |
000009 |
中国宝安 |
3.91% |
650.00 |
7137.00 |
5.11% |
-361.66 (-55.64%) |
6 |
600056 |
中国医药 |
3.75% |
245.78 |
6844.97 |
4.90% |
新增 |
7 |
600812 |
华北制药 |
3.34% |
520.00 |
6084.00 |
4.35% |
新增 |
8 |
600028 |
中国石化 |
3.09% |
400.00 |
5636.00 |
4.03% |
新增 |
9 |
600718 |
东软集团 |
2.98% |
239.99 |
5426.13 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
2.97% |
300.00 |
5415.00 |
3.88% |
-150.75 (-50.25%) |
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 |
000568 |
泸州老窖 |
4.27% |
199.44 |
7786.14 |
5.57% |
新增 |
2 |
600068 |
葛洲坝 |
4.07% |
634.29 |
7427.52 |
5.32% |
新增 |
3 |
600100 |
同方股份 |
4.05% |
394.55 |
7389.94 |
5.29% |
新增 |
4 |
600631 |
百联股份 |
3.92% |
396.73 |
7149.16 |
5.12% |
新增 |
5 |
000009 |
中国宝安 |
3.91% |
650.00 |
7137.00 |
5.11% |
-361.66 (-55.64%) |
6 |
600056 |
中国医药 |
3.75% |
245.78 |
6844.97 |
4.90% |
新增 |
7 |
600812 |
华北制药 |
3.34% |
520.00 |
6084.00 |
4.35% |
新增 |
8 |
600028 |
中国石化 |
3.09% |
400.00 |
5636.00 |
4.03% |
新增 |
9 |
600718 |
东软集团 |
2.98% |
239.99 |
5426.13 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
2.97% |
300.00 |
5415.00 |
3.88% |
-150.75 (-50.25%) |
11 |
601628 |
中国人寿 |
2.95% |
169.99 |
5387.13 |
3.86% |
--- |
12 |
601169 |
北京银行 |
2.89% |
272.66 |
5273.17 |
3.77% |
--- |
13 |
601186 |
中国铁建 |
2.48% |
494.00 |
4515.16 |
3.23% |
--- |
14 |
600030 |
中信证券 |
2.44% |
140.00 |
4447.64 |
3.18% |
--- |
15 |
600050 |
中国联通 |
2.40% |
600.00 |
4374.00 |
3.13% |
--- |
16 |
601006 |
大秦铁路 |
2.26% |
400.00 |
4120.00 |
2.95% |
--- |
17 |
000825 |
太钢不锈 |
2.25% |
430.72 |
4109.09 |
2.94% |
--- |
18 |
600519 |
贵州茅台 |
2.23% |
24.00 |
4075.68 |
2.92% |
--- |
19 |
600316 |
洪都航空 |
2.19% |
120.00 |
3997.20 |
2.86% |
--- |
20 |
600879 |
航天电子 |
2.03% |
320.00 |
3705.60 |
2.65% |
--- |
21 |
600739 |
辽宁成大 |
1.88% |
90.00 |
3428.10 |
2.45% |
--- |
22 |
600867 |
通化东宝 |
1.88% |
259.27 |
3419.74 |
2.45% |
--- |
23 |
600839 |
四川长虹 |
1.81% |
503.84 |
3305.21 |
2.37% |
--- |
24 |
000059 |
华锦股份 |
1.59% |
250.00 |
2905.00 |
2.08% |
--- |
25 |
600031 |
三一重工 |
1.41% |
70.00 |
2576.66 |
1.84% |
--- |
26 |
601111 |
中国国航 |
1.33% |
250.00 |
2427.49 |
1.74% |
--- |
27 |
600500 |
中化国际 |
1.30% |
200.00 |
2374.00 |
1.70% |
--- |
28 |
600380 |
健康元 |
1.28% |
200.00 |
2336.00 |
1.67% |
--- |
29 |
600550 |
保变电气 |
1.04% |
60.00 |
1894.80 |
1.36% |
--- |
30 |
000990 |
诚志股份 |
0.97% |
101.27 |
1762.10 |
1.26% |
--- |
31 |
600601 |
ST方科 |
0.85% |
300.00 |
1544.98 |
1.11% |
--- |
32 |
600339 |
中油工程 |
0.80% |
150.00 |
1456.50 |
1.04% |
--- |
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 |
000009 |
中国宝安 |
6.41% |
1011.66 |
10389.71 |
8.67% |
-33.74 (-3.33%) |
2 |
601006 |
大秦铁路 |
5.04% |
879.87 |
8156.40 |
6.81% |
新增 |
3 |
000990 |
诚志股份 |
4.31% |
708.71 |
6973.67 |
5.82% |
-293.57 (-41.42%) |
4 |
600036 |
招商银行 |
4.11% |
450.75 |
6662.04 |
5.56% |
400.75 (88.91%) |
5 |
600316 |
洪都航空 |
3.65% |
226.02 |
5912.68 |
4.94% |
新增 |
6 |
600380 |
健康元 |
3.40% |
689.19 |
5513.53 |
4.60% |
新增 |
7 |
000581 |
威孚高科 |
3.36% |
469.05 |
5445.66 |
4.55% |
新增 |
8 |
000031 |
大悦城 |
2.85% |
416.76 |
4609.36 |
3.85% |
-133.23 (-31.97%) |
9 |
600331 |
宏达股份 |
2.73% |
274.34 |
4422.33 |
3.69% |
新增 |
10 |
601628 |
中国人寿 |
2.67% |
156.19 |
4323.47 |
3.61% |
-17.80 (-11.40%) |
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 |
000009 |
中国宝安 |
6.41% |
1011.66 |
10389.71 |
8.67% |
-33.74 (-3.33%) |
2 |
601006 |
大秦铁路 |
5.04% |
879.87 |
8156.40 |
6.81% |
新增 |
3 |
000990 |
诚志股份 |
4.31% |
708.71 |
6973.67 |
5.82% |
-293.57 (-41.42%) |
4 |
600036 |
招商银行 |
4.11% |
450.75 |
6662.04 |
5.56% |
400.75 (88.91%) |
5 |
600316 |
洪都航空 |
3.65% |
226.02 |
5912.68 |
4.94% |
新增 |
6 |
600380 |
健康元 |
3.40% |
689.19 |
5513.53 |
4.60% |
新增 |
7 |
000581 |
威孚高科 |
3.36% |
469.05 |
5445.66 |
4.55% |
新增 |
8 |
000031 |
大悦城 |
2.85% |
416.76 |
4609.36 |
3.85% |
-133.23 (-31.97%) |
9 |
600331 |
宏达股份 |
2.73% |
274.34 |
4422.33 |
3.69% |
新增 |
10 |
601628 |
中国人寿 |
2.67% |
156.19 |
4323.47 |
3.61% |
-17.80 (-11.40%) |
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 |
000990 |
诚志股份 |
7.73% |
1002.28 |
13831.45 |
9.98% |
117.78 (11.75%) |
2 |
000009 |
中国宝安 |
6.93% |
1045.40 |
12398.39 |
8.94% |
新增 |
3 |
600872 |
中炬高新 |
4.48% |
683.15 |
8006.55 |
5.78% |
新增 |
4 |
000031 |
大悦城 |
3.43% |
549.99 |
6126.93 |
4.42% |
新增 |
5 |
000001 |
平安银行 |
3.42% |
280.00 |
6109.58 |
4.41% |
新增 |
6 |
600837 |
海通证券 |
3.29% |
358.19 |
5892.25 |
4.25% |
新增 |
7 |
601088 |
中国神华 |
3.19% |
191.00 |
5712.81 |
4.12% |
新增 |
8 |
000002 |
万科A |
2.86% |
400.52 |
5106.63 |
3.68% |
新增 |
9 |
601628 |
中国人寿 |
2.68% |
173.99 |
4793.56 |
3.46% |
新增 |
10 |
000402 |
金融街 |
2.65% |
344.99 |
4747.07 |
3.42% |
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 |
000990 |
诚志股份 |
7.73% |
1002.28 |
13831.45 |
9.98% |
117.78 (11.75%) |
2 |
000009 |
中国宝安 |
6.93% |
1045.40 |
12398.39 |
8.94% |
新增 |
3 |
600872 |
中炬高新 |
4.48% |
683.15 |
8006.55 |
5.78% |
新增 |
4 |
000031 |
大悦城 |
3.43% |
549.99 |
6126.93 |
4.42% |
新增 |
5 |
000001 |
平安银行 |
3.42% |
280.00 |
6109.58 |
4.41% |
新增 |
6 |
600837 |
海通证券 |
3.29% |
358.19 |
5892.25 |
4.25% |
新增 |
7 |
601088 |
中国神华 |
3.19% |
191.00 |
5712.81 |
4.12% |
新增 |
8 |
000002 |
万科A |
2.86% |
400.52 |
5106.63 |
3.68% |
新增 |
9 |
601628 |
中国人寿 |
2.68% |
173.99 |
4793.56 |
3.46% |
新增 |
10 |
000402 |
金融街 |
2.65% |
344.99 |
4747.07 |
3.42% |
新增 |
11 |
600884 |
杉杉股份 |
2.48% |
319.42 |
4433.48 |
3.20% |
--- |
12 |
600031 |
三一重工 |
2.27% |
141.08 |
4058.94 |
2.93% |
--- |
13 |
000568 |
泸州老窖 |
2.18% |
136.00 |
3903.06 |
2.82% |
--- |
14 |
600739 |
辽宁成大 |
2.18% |
117.85 |
3903.35 |
2.82% |
--- |
15 |
600812 |
华北制药 |
2.16% |
459.73 |
3866.34 |
2.79% |
--- |
16 |
600117 |
西宁特钢 |
1.96% |
345.91 |
3511.02 |
2.53% |
--- |
17 |
601699 |
潞安环能 |
1.93% |
87.60 |
3459.33 |
2.50% |
--- |
18 |
600030 |
中信证券 |
1.92% |
121.77 |
3441.08 |
2.48% |
--- |
19 |
600029 |
南方航空 |
1.82% |
600.00 |
3252.00 |
2.35% |
--- |
20 |
601318 |
中国平安 |
1.65% |
59.84 |
2959.79 |
2.13% |
--- |
21 |
000042 |
中洲控股 |
1.61% |
157.01 |
2887.45 |
2.08% |
--- |
22 |
000839 |
中信国安 |
1.59% |
193.31 |
2849.43 |
2.06% |
--- |
23 |
601328 |
交通银行 |
1.51% |
299.72 |
2700.48 |
1.95% |
--- |
24 |
600585 |
海螺水泥 |
1.38% |
58.53 |
2466.37 |
1.78% |
--- |
25 |
000933 |
神火股份 |
1.18% |
105.74 |
2114.80 |
1.53% |
--- |
26 |
000898 |
鞍钢股份 |
1.13% |
153.00 |
2018.07 |
1.46% |
--- |
27 |
600196 |
复星医药 |
1.05% |
129.49 |
1876.31 |
1.35% |
--- |
28 |
601898 |
中煤能源 |
1.03% |
150.00 |
1851.00 |
1.34% |
--- |
29 |
600803 |
新奥股份 |
0.91% |
185.91 |
1621.11 |
1.17% |
--- |
30 |
600770 |
综艺股份 |
0.73% |
94.07 |
1307.63 |
0.94% |
--- |
31 |
000069 |
华侨城A |
0.71% |
60.54 |
1265.23 |
0.91% |
--- |
32 |
600050 |
中国联通 |
0.71% |
185.51 |
1272.60 |
0.92% |
--- |
33 |
000652 |
泰达股份 |
0.64% |
152.48 |
1139.03 |
0.82% |
--- |
34 |
600036 |
招商银行 |
0.63% |
50.00 |
1120.50 |
0.81% |
--- |
35 |
601958 |
金钼股份 |
0.57% |
63.00 |
1017.45 |
0.73% |
--- |
36 |
000962 |
东方钽业 |
0.39% |
64.00 |
697.60 |
0.50% |
--- |
37 |
600161 |
天坛生物 |
0.26% |
20.50 |
463.34 |
0.33% |
--- |
38 |
000060 |
中金岭南 |
0.17% |
13.77 |
296.01 |
0.21% |
--- |
39 |
600100 |
同方股份 |
0.09% |
10.34 |
162.73 |
0.12% |
--- |
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 |
000990 |
诚志股份 |
7.17% |
884.50 |
11454.31 |
10.34% |
新增 |
2 |
600030 |
中信证券 |
4.80% |
301.47 |
7678.42 |
6.93% |
164.71 (54.64%) |
3 |
600028 |
中国石化 |
4.43% |
794.83 |
7073.97 |
6.38% |
新增 |
4 |
600036 |
招商银行 |
3.84% |
385.00 |
6133.05 |
5.54% |
新增 |
5 |
600050 |
中国联通 |
3.61% |
1000.00 |
5770.00 |
5.21% |
-592.48 (-59.25%) |
6 |
600100 |
同方股份 |
3.42% |
370.58 |
5473.41 |
4.94% |
新增 |
7 |
000680 |
山推股份 |
3.29% |
447.71 |
5260.59 |
4.75% |
新增 |
8 |
600895 |
张江高科 |
3.14% |
351.21 |
5018.81 |
4.53% |
新增 |
9 |
600812 |
华北制药 |
2.88% |
477.99 |
4603.05 |
4.15% |
新增 |
10 |
000400 |
许继电气 |
2.51% |
267.37 |
4005.26 |
3.61% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000990 |
诚志股份 |
7.17% |
884.50 |
11454.31 |
10.34% |
新增 |
2 |
600030 |
中信证券 |
4.80% |
301.47 |
7678.42 |
6.93% |
164.71 (54.64%) |
3 |
600028 |
中国石化 |
4.43% |
794.83 |
7073.97 |
6.38% |
新增 |
4 |
600036 |
招商银行 |
3.84% |
385.00 |
6133.05 |
5.54% |
新增 |
5 |
600050 |
中国联通 |
3.61% |
1000.00 |
5770.00 |
5.21% |
-592.48 (-59.25%) |
6 |
600100 |
同方股份 |
3.42% |
370.58 |
5473.41 |
4.94% |
新增 |
7 |
000680 |
山推股份 |
3.29% |
447.71 |
5260.59 |
4.75% |
新增 |
8 |
600895 |
张江高科 |
3.14% |
351.21 |
5018.81 |
4.53% |
新增 |
9 |
600812 |
华北制药 |
2.88% |
477.99 |
4603.05 |
4.15% |
新增 |
10 |
000400 |
许继电气 |
2.51% |
267.37 |
4005.26 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600231 |
凌钢股份 |
7.61% |
2315.60 |
10258.12 |
11.73% |
331.03 (14.30%) |
2 |
600050 |
中国联通 |
5.95% |
1592.48 |
8010.19 |
9.16% |
-407.52 (-25.59%) |
3 |
601390 |
中国中铁 |
4.43% |
1100.00 |
5961.98 |
6.82% |
新增 |
4 |
600316 |
洪都航空 |
4.24% |
421.82 |
5715.61 |
6.54% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
497.29 |
4704.34 |
5.38% |
新增 |
6 |
600585 |
海螺水泥 |
3.46% |
180.00 |
4667.29 |
5.34% |
新增 |
7 |
000566 |
海南海药 |
3.22% |
522.22 |
4344.88 |
4.97% |
-109.72 (-21.01%) |
8 |
601766 |
中国中车 |
3.02% |
942.94 |
4064.07 |
4.65% |
新增 |
9 |
000002 |
万科A |
2.87% |
600.00 |
3870.00 |
4.43% |
-1175.39 (-195.90%) |
10 |
000652 |
泰达股份 |
2.76% |
697.96 |
3720.13 |
4.25% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600231 |
凌钢股份 |
7.61% |
2315.60 |
10258.12 |
11.73% |
331.03 (14.30%) |
2 |
600050 |
中国联通 |
5.95% |
1592.48 |
8010.19 |
9.16% |
-407.52 (-25.59%) |
3 |
601390 |
中国中铁 |
4.43% |
1100.00 |
5961.98 |
6.82% |
新增 |
4 |
600316 |
洪都航空 |
4.24% |
421.82 |
5715.61 |
6.54% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
497.29 |
4704.34 |
5.38% |
新增 |
6 |
600585 |
海螺水泥 |
3.46% |
180.00 |
4667.29 |
5.34% |
新增 |
7 |
000566 |
海南海药 |
3.22% |
522.22 |
4344.88 |
4.97% |
-109.72 (-21.01%) |
8 |
601766 |
中国中车 |
3.02% |
942.94 |
4064.07 |
4.65% |
新增 |
9 |
000002 |
万科A |
2.87% |
600.00 |
3870.00 |
4.43% |
-1175.39 (-195.90%) |
10 |
000652 |
泰达股份 |
2.76% |
697.96 |
3720.13 |
4.25% |
新增 |
11 |
000897 |
津滨发展 |
2.55% |
1120.00 |
3438.40 |
3.93% |
--- |
12 |
002183 |
怡亚通 |
2.40% |
167.57 |
3234.18 |
3.70% |
--- |
13 |
600161 |
天坛生物 |
2.16% |
199.91 |
2902.77 |
3.32% |
--- |
14 |
601939 |
建设银行 |
2.15% |
755.31 |
2892.84 |
3.31% |
--- |
15 |
000800 |
一汽解放 |
2.08% |
389.74 |
2798.30 |
3.20% |
--- |
16 |
600031 |
三一重工 |
2.02% |
194.51 |
2725.07 |
3.12% |
--- |
17 |
600030 |
中信证券 |
1.82% |
136.76 |
2457.51 |
2.81% |
--- |
18 |
601628 |
中国人寿 |
1.60% |
115.65 |
2156.86 |
2.47% |
--- |
19 |
600795 |
国电电力 |
1.24% |
300.00 |
1671.00 |
1.91% |
--- |
20 |
600048 |
保利地产 |
1.07% |
100.00 |
1440.00 |
1.65% |
--- |
21 |
600153 |
建发股份 |
1.05% |
220.54 |
1407.03 |
1.61% |
--- |
22 |
000157 |
中联重科 |
1.04% |
125.64 |
1404.63 |
1.61% |
--- |
23 |
002161 |
远望谷 |
0.58% |
41.75 |
779.98 |
0.89% |
--- |
24 |
600499 |
科达制造 |
0.52% |
100.00 |
698.00 |
0.80% |
--- |
25 |
601857 |
中国石油 |
0.52% |
69.33 |
705.06 |
0.81% |
--- |
26 |
600289 |
ST信通 |
0.48% |
77.00 |
652.19 |
0.75% |
--- |
27 |
600631 |
百联股份 |
0.38% |
61.00 |
517.89 |
0.59% |
--- |
28 |
000155 |
川能动力 |
0.19% |
45.20 |
258.10 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.87% |
600.00 |
14856.00 |
13.44% |
250.00 (41.67%) |
2 |
600231 |
凌钢股份 |
8.56% |
1984.57 |
12879.85 |
11.65% |
434.56 (21.90%) |
3 |
000002 |
万科A |
7.70% |
1775.39 |
11593.32 |
10.49% |
新增 |
4 |
601857 |
中国石油 |
7.56% |
885.63 |
11371.46 |
10.29% |
375.63 (42.41%) |
5 |
600050 |
中国联通 |
7.27% |
2000.00 |
10940.00 |
9.90% |
-150.01 (-7.50%) |
6 |
601398 |
工商银行 |
6.03% |
2085.70 |
9072.80 |
8.21% |
新增 |
7 |
601628 |
中国人寿 |
3.56% |
212.13 |
5358.40 |
4.85% |
新增 |
8 |
601919 |
中远海控 |
2.88% |
291.06 |
4339.66 |
3.93% |
新增 |
9 |
000566 |
海南海药 |
2.82% |
631.94 |
4246.61 |
3.84% |
84.19 (13.32%) |
10 |
002128 |
露天煤业 |
2.63% |
315.00 |
3959.55 |
3.58% |
25.00 (7.94%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.87% |
600.00 |
14856.00 |
13.44% |
250.00 (41.67%) |
2 |
600231 |
凌钢股份 |
8.56% |
1984.57 |
12879.85 |
11.65% |
434.56 (21.90%) |
3 |
000002 |
万科A |
7.70% |
1775.39 |
11593.32 |
10.49% |
新增 |
4 |
601857 |
中国石油 |
7.56% |
885.63 |
11371.46 |
10.29% |
375.63 (42.41%) |
5 |
600050 |
中国联通 |
7.27% |
2000.00 |
10940.00 |
9.90% |
-150.01 (-7.50%) |
6 |
601398 |
工商银行 |
6.03% |
2085.70 |
9072.80 |
8.21% |
新增 |
7 |
601628 |
中国人寿 |
3.56% |
212.13 |
5358.40 |
4.85% |
新增 |
8 |
601919 |
中远海控 |
2.88% |
291.06 |
4339.66 |
3.93% |
新增 |
9 |
000566 |
海南海药 |
2.82% |
631.94 |
4246.61 |
3.84% |
84.19 (13.32%) |
10 |
002128 |
露天煤业 |
2.63% |
315.00 |
3959.55 |
3.58% |
25.00 (7.94%) |
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 |
600231 |
凌钢股份 |
8.59% |
1550.00 |
16151.04 |
11.82% |
新增 |
2 |
600050 |
中国联通 |
7.63% |
2150.01 |
14340.57 |
10.49% |
850.01 (39.54%) |
3 |
600030 |
中信证券 |
4.45% |
350.00 |
8372.00 |
6.13% |
79.92 (22.84%) |
4 |
000063 |
中兴通讯 |
4.16% |
125.00 |
7825.00 |
5.73% |
-6.34 (-5.07%) |
5 |
601857 |
中国石油 |
4.05% |
510.00 |
7619.40 |
5.58% |
新增 |
6 |
002128 |
露天煤业 |
3.48% |
290.00 |
6545.30 |
4.79% |
新增 |
7 |
002161 |
远望谷 |
3.32% |
199.44 |
6244.61 |
4.57% |
新增 |
8 |
600096 |
云天化 |
3.29% |
100.41 |
6185.26 |
4.53% |
0.00 (0.00%) |
9 |
600428 |
中远海特 |
3.25% |
238.00 |
6111.84 |
4.47% |
-122.00 (-51.26%) |
10 |
600019 |
宝钢股份 |
3.24% |
699.00 |
6088.29 |
4.46% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600231 |
凌钢股份 |
8.59% |
1550.00 |
16151.04 |
11.82% |
新增 |
2 |
600050 |
中国联通 |
7.63% |
2150.01 |
14340.57 |
10.49% |
850.01 (39.54%) |
3 |
600030 |
中信证券 |
4.45% |
350.00 |
8372.00 |
6.13% |
79.92 (22.84%) |
4 |
000063 |
中兴通讯 |
4.16% |
125.00 |
7825.00 |
5.73% |
-6.34 (-5.07%) |
5 |
601857 |
中国石油 |
4.05% |
510.00 |
7619.40 |
5.58% |
新增 |
6 |
002128 |
露天煤业 |
3.48% |
290.00 |
6545.30 |
4.79% |
新增 |
7 |
002161 |
远望谷 |
3.32% |
199.44 |
6244.61 |
4.57% |
新增 |
8 |
600096 |
云天化 |
3.29% |
100.41 |
6185.26 |
4.53% |
0.00 (0.00%) |
9 |
600428 |
中远海特 |
3.25% |
238.00 |
6111.84 |
4.47% |
-122.00 (-51.26%) |
10 |
600019 |
宝钢股份 |
3.24% |
699.00 |
6088.29 |
4.46% |
新增 |
11 |
600028 |
中国石化 |
2.97% |
550.00 |
5582.50 |
4.09% |
--- |
12 |
000001 |
平安银行 |
2.78% |
270.00 |
5219.10 |
3.82% |
--- |
13 |
000912 |
泸天化 |
2.66% |
376.01 |
4993.35 |
3.65% |
--- |
14 |
600808 |
马钢股份 |
2.53% |
890.00 |
4752.60 |
3.48% |
--- |
15 |
000566 |
海南海药 |
2.37% |
547.74 |
4447.67 |
3.25% |
--- |
16 |
000629 |
攀钢钒钛 |
2.25% |
460.06 |
4227.92 |
3.09% |
--- |
17 |
000825 |
太钢不锈 |
1.67% |
290.00 |
3140.70 |
2.30% |
--- |
18 |
000630 |
铜陵有色 |
1.41% |
240.02 |
2649.87 |
1.94% |
--- |
19 |
000581 |
威孚高科 |
1.34% |
292.60 |
2513.42 |
1.84% |
--- |
20 |
002095 |
生意宝 |
1.07% |
85.99 |
2006.20 |
1.47% |
--- |
21 |
600196 |
复星医药 |
0.96% |
150.00 |
1813.50 |
1.33% |
--- |
22 |
600037 |
歌华有线 |
0.91% |
130.00 |
1708.20 |
1.25% |
--- |
23 |
002005 |
ST德豪 |
0.82% |
406.81 |
1541.82 |
1.13% |
--- |
24 |
600100 |
同方股份 |
0.68% |
70.00 |
1269.10 |
0.93% |
--- |
25 |
600036 |
招商银行 |
0.62% |
49.99 |
1170.82 |
0.86% |
--- |
26 |
600161 |
天坛生物 |
0.51% |
77.00 |
964.04 |
0.71% |
--- |
27 |
600879 |
航天电子 |
0.51% |
80.98 |
957.22 |
0.70% |
--- |
28 |
000878 |
云南铜业 |
0.33% |
35.00 |
625.80 |
0.46% |
--- |
29 |
000617 |
中油资本 |
0.25% |
40.00 |
479.20 |
0.35% |
--- |
30 |
600111 |
北方稀土 |
0.18% |
20.00 |
332.00 |
0.24% |
--- |
31 |
600000 |
浦发银行 |
0.16% |
14.00 |
308.00 |
0.23% |
--- |
32 |
600166 |
福田汽车 |
0.14% |
40.00 |
257.60 |
0.19% |
--- |
33 |
601318 |
中国平安 |
0.09% |
3.54 |
174.57 |
0.13% |
--- |
34 |
600839 |
四川长虹 |
0.02% |
6.02 |
30.21 |
0.02% |
--- |
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 |
600030 |
中信证券 |
5.91% |
270.08 |
14179.05 |
7.55% |
179.68 (66.53%) |
2 |
000001 |
平安银行 |
5.87% |
500.00 |
14100.00 |
7.51% |
282.75 (56.55%) |
3 |
600428 |
中远海特 |
4.94% |
360.00 |
11854.80 |
6.31% |
291.22 (80.90%) |
4 |
600050 |
中国联通 |
4.80% |
1300.00 |
11518.00 |
6.13% |
200.42 (15.42%) |
5 |
600316 |
洪都航空 |
4.19% |
292.95 |
10054.00 |
5.35% |
新增 |
6 |
002095 |
生意宝 |
4.10% |
138.50 |
9833.55 |
5.24% |
37.53 (27.10%) |
7 |
000063 |
中兴通讯 |
3.22% |
131.34 |
7733.39 |
4.12% |
25.14 (19.14%) |
8 |
600096 |
云天化 |
2.59% |
100.41 |
6225.42 |
3.31% |
-9.59 (-9.55%) |
9 |
000581 |
威孚高科 |
2.43% |
342.60 |
5824.16 |
3.10% |
新增 |
10 |
600686 |
金龙汽车 |
2.34% |
252.00 |
5614.56 |
2.99% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.91% |
270.08 |
14179.05 |
7.55% |
179.68 (66.53%) |
2 |
000001 |
平安银行 |
5.87% |
500.00 |
14100.00 |
7.51% |
282.75 (56.55%) |
3 |
600428 |
中远海特 |
4.94% |
360.00 |
11854.80 |
6.31% |
291.22 (80.90%) |
4 |
600050 |
中国联通 |
4.80% |
1300.00 |
11518.00 |
6.13% |
200.42 (15.42%) |
5 |
600316 |
洪都航空 |
4.19% |
292.95 |
10054.00 |
5.35% |
新增 |
6 |
002095 |
生意宝 |
4.10% |
138.50 |
9833.55 |
5.24% |
37.53 (27.10%) |
7 |
000063 |
中兴通讯 |
3.22% |
131.34 |
7733.39 |
4.12% |
25.14 (19.14%) |
8 |
600096 |
云天化 |
2.59% |
100.41 |
6225.42 |
3.31% |
-9.59 (-9.55%) |
9 |
000581 |
威孚高科 |
2.43% |
342.60 |
5824.16 |
3.10% |
新增 |
10 |
600686 |
金龙汽车 |
2.34% |
252.00 |
5614.56 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.03% |
1099.58 |
13282.97 |
8.66% |
新增 |
2 |
000858 |
五粮液 |
4.13% |
200.00 |
9096.00 |
5.93% |
50.00 (25.00%) |
3 |
000001 |
平安银行 |
3.81% |
217.25 |
8386.00 |
5.46% |
37.25 (17.15%) |
4 |
600030 |
中信证券 |
3.66% |
90.40 |
8069.57 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
106.20 |
6763.89 |
4.41% |
新增 |
6 |
002095 |
生意宝 |
3.07% |
100.97 |
6752.87 |
4.40% |
新增 |
7 |
600117 |
西宁特钢 |
2.97% |
300.00 |
6546.00 |
4.27% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
2.88% |
250.00 |
6340.00 |
4.13% |
新增 |
9 |
002128 |
露天煤业 |
2.88% |
128.04 |
6339.32 |
4.13% |
15.04 (11.75%) |
10 |
600779 |
水井坊 |
2.56% |
200.00 |
5638.00 |
3.67% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.03% |
1099.58 |
13282.97 |
8.66% |
新增 |
2 |
000858 |
五粮液 |
4.13% |
200.00 |
9096.00 |
5.93% |
50.00 (25.00%) |
3 |
000001 |
平安银行 |
3.81% |
217.25 |
8386.00 |
5.46% |
37.25 (17.15%) |
4 |
600030 |
中信证券 |
3.66% |
90.40 |
8069.57 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
106.20 |
6763.89 |
4.41% |
新增 |
6 |
002095 |
生意宝 |
3.07% |
100.97 |
6752.87 |
4.40% |
新增 |
7 |
600117 |
西宁特钢 |
2.97% |
300.00 |
6546.00 |
4.27% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
2.88% |
250.00 |
6340.00 |
4.13% |
新增 |
9 |
002128 |
露天煤业 |
2.88% |
128.04 |
6339.32 |
4.13% |
15.04 (11.75%) |
10 |
600779 |
水井坊 |
2.56% |
200.00 |
5638.00 |
3.67% |
新增 |
11 |
600096 |
云天化 |
2.46% |
110.00 |
5415.30 |
3.53% |
--- |
12 |
600036 |
招商银行 |
2.43% |
135.00 |
5350.05 |
3.49% |
--- |
13 |
600000 |
浦发银行 |
2.40% |
100.00 |
5280.00 |
3.44% |
--- |
14 |
601006 |
大秦铁路 |
2.33% |
200.00 |
5124.00 |
3.34% |
--- |
15 |
000629 |
攀钢钒钛 |
2.03% |
330.00 |
4471.50 |
2.91% |
--- |
16 |
000898 |
鞍钢股份 |
1.88% |
137.00 |
4134.66 |
2.69% |
--- |
17 |
002155 |
湖南黄金 |
1.82% |
80.00 |
4016.00 |
2.62% |
--- |
18 |
600887 |
伊利股份 |
1.77% |
133.14 |
3905.12 |
2.54% |
--- |
19 |
000069 |
华侨城A |
1.74% |
76.36 |
3837.04 |
2.50% |
--- |
20 |
000758 |
中色股份 |
1.49% |
85.00 |
3281.85 |
2.14% |
--- |
21 |
600879 |
航天电子 |
1.26% |
100.08 |
2766.13 |
1.80% |
--- |
22 |
600428 |
中远海特 |
1.22% |
68.78 |
2678.79 |
1.75% |
--- |
23 |
600702 |
舍得酒业 |
1.18% |
157.84 |
2593.26 |
1.69% |
--- |
24 |
000869 |
张裕A |
1.17% |
30.00 |
2568.00 |
1.67% |
--- |
25 |
601857 |
中国石油 |
1.12% |
80.00 |
2476.80 |
1.61% |
--- |
26 |
600058 |
五矿发展 |
1.00% |
50.00 |
2209.00 |
1.44% |
--- |
27 |
601919 |
中远海控 |
0.97% |
50.00 |
2133.00 |
1.39% |
--- |
28 |
601318 |
中国平安 |
0.96% |
20.00 |
2122.00 |
1.38% |
--- |
29 |
600438 |
通威股份 |
0.93% |
150.00 |
2059.50 |
1.34% |
--- |
30 |
600320 |
振华重工 |
0.92% |
80.00 |
2030.40 |
1.32% |
--- |
31 |
000568 |
泸州老窖 |
0.87% |
26.00 |
1911.00 |
1.25% |
--- |
32 |
600196 |
复星医药 |
0.67% |
100.00 |
1476.00 |
0.96% |
--- |
33 |
600900 |
长江电力 |
0.62% |
70.00 |
1364.30 |
0.89% |
--- |
34 |
002025 |
航天电器 |
0.61% |
50.00 |
1339.50 |
0.87% |
--- |
35 |
600004 |
白云机场 |
0.41% |
43.39 |
910.43 |
0.59% |
--- |
36 |
600713 |
南京医药 |
0.36% |
50.00 |
795.99 |
0.52% |
--- |
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 |
000001 |
平安银行 |
4.61% |
180.00 |
7196.40 |
6.65% |
13.00 (7.22%) |
2 |
002128 |
露天煤业 |
4.42% |
113.00 |
6898.65 |
6.37% |
新增 |
3 |
002001 |
新和成 |
4.37% |
400.00 |
6816.00 |
6.30% |
100.00 (25.00%) |
4 |
000858 |
五粮液 |
4.08% |
150.00 |
6367.50 |
5.88% |
50.00 (33.33%) |
5 |
600117 |
西宁特钢 |
3.84% |
300.00 |
5985.00 |
5.53% |
新增 |
6 |
600320 |
振华重工 |
3.84% |
200.00 |
5996.00 |
5.54% |
新增 |
7 |
600028 |
中国石化 |
3.64% |
300.00 |
5682.00 |
5.25% |
-200.00 (-66.67%) |
8 |
002155 |
湖南黄金 |
3.38% |
75.00 |
5276.25 |
4.87% |
新增 |
9 |
600000 |
浦发银行 |
3.37% |
100.00 |
5250.00 |
4.85% |
40.00 (40.00%) |
10 |
601006 |
大秦铁路 |
3.27% |
200.00 |
5094.00 |
4.71% |
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 |
000001 |
平安银行 |
4.61% |
180.00 |
7196.40 |
6.65% |
13.00 (7.22%) |
2 |
002128 |
露天煤业 |
4.42% |
113.00 |
6898.65 |
6.37% |
新增 |
3 |
002001 |
新和成 |
4.37% |
400.00 |
6816.00 |
6.30% |
100.00 (25.00%) |
4 |
000858 |
五粮液 |
4.08% |
150.00 |
6367.50 |
5.88% |
50.00 (33.33%) |
5 |
600117 |
西宁特钢 |
3.84% |
300.00 |
5985.00 |
5.53% |
新增 |
6 |
600320 |
振华重工 |
3.84% |
200.00 |
5996.00 |
5.54% |
新增 |
7 |
600028 |
中国石化 |
3.64% |
300.00 |
5682.00 |
5.25% |
-200.00 (-66.67%) |
8 |
002155 |
湖南黄金 |
3.38% |
75.00 |
5276.25 |
4.87% |
新增 |
9 |
600000 |
浦发银行 |
3.37% |
100.00 |
5250.00 |
4.85% |
40.00 (40.00%) |
10 |
601006 |
大秦铁路 |
3.27% |
200.00 |
5094.00 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.83% |
1000.00 |
15120.00 |
11.77% |
新增 |
2 |
600036 |
招商银行 |
4.56% |
358.00 |
8799.64 |
6.85% |
新增 |
3 |
000729 |
燕京啤酒 |
3.43% |
500.00 |
6625.00 |
5.16% |
新增 |
4 |
600016 |
民生银行 |
3.43% |
580.00 |
6629.40 |
5.16% |
新增 |
5 |
600028 |
中国石化 |
3.42% |
500.00 |
6610.00 |
5.15% |
新增 |
6 |
600009 |
上海机场 |
2.95% |
150.00 |
5701.50 |
4.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.92% |
200.00 |
5646.00 |
4.40% |
新增 |
8 |
600096 |
云天化 |
2.54% |
200.00 |
4898.00 |
3.81% |
新增 |
9 |
600102 |
莱钢股份 |
2.50% |
317.00 |
4831.08 |
3.76% |
217.00 (68.45%) |
10 |
600050 |
中国联通 |
2.43% |
800.00 |
4696.00 |
3.66% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.83% |
1000.00 |
15120.00 |
11.77% |
新增 |
2 |
600036 |
招商银行 |
4.56% |
358.00 |
8799.64 |
6.85% |
新增 |
3 |
000729 |
燕京啤酒 |
3.43% |
500.00 |
6625.00 |
5.16% |
新增 |
4 |
600016 |
民生银行 |
3.43% |
580.00 |
6629.40 |
5.16% |
新增 |
5 |
600028 |
中国石化 |
3.42% |
500.00 |
6610.00 |
5.15% |
新增 |
6 |
600009 |
上海机场 |
2.95% |
150.00 |
5701.50 |
4.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.92% |
200.00 |
5646.00 |
4.40% |
新增 |
8 |
600096 |
云天化 |
2.54% |
200.00 |
4898.00 |
3.81% |
新增 |
9 |
600102 |
莱钢股份 |
2.50% |
317.00 |
4831.08 |
3.76% |
217.00 (68.45%) |
10 |
600050 |
中国联通 |
2.43% |
800.00 |
4696.00 |
3.66% |
新增 |
11 |
000001 |
平安银行 |
2.38% |
167.00 |
4595.84 |
3.58% |
--- |
12 |
002025 |
航天电器 |
2.07% |
150.00 |
3988.50 |
3.11% |
--- |
13 |
600713 |
南京医药 |
1.97% |
300.00 |
3807.00 |
2.96% |
--- |
14 |
000402 |
金融街 |
1.80% |
120.00 |
3480.00 |
2.71% |
--- |
15 |
000401 |
冀东水泥 |
1.76% |
247.11 |
3400.22 |
2.65% |
--- |
16 |
000066 |
中国长城 |
1.73% |
330.00 |
3332.99 |
2.60% |
--- |
17 |
600675 |
中华企业 |
1.65% |
140.00 |
3179.40 |
2.48% |
--- |
18 |
000858 |
五粮液 |
1.63% |
100.00 |
3146.00 |
2.45% |
--- |
19 |
600895 |
张江高科 |
1.52% |
170.00 |
2937.60 |
2.29% |
--- |
20 |
000069 |
华侨城A |
1.44% |
70.00 |
2786.00 |
2.17% |
--- |
21 |
601666 |
平煤股份 |
1.40% |
150.00 |
2701.50 |
2.10% |
--- |
22 |
600188 |
兖州煤业 |
1.32% |
180.00 |
2556.00 |
1.99% |
--- |
23 |
600266 |
城建发展 |
1.32% |
90.00 |
2550.60 |
1.99% |
--- |
24 |
002001 |
新和成 |
1.23% |
300.00 |
2373.00 |
1.85% |
--- |
25 |
600000 |
浦发银行 |
1.14% |
60.00 |
2195.40 |
1.71% |
--- |
26 |
002106 |
莱宝高科 |
0.93% |
60.00 |
1800.60 |
1.40% |
--- |
27 |
000839 |
中信国安 |
0.87% |
60.00 |
1680.00 |
1.31% |
--- |
28 |
000616 |
ST海投 |
0.79% |
100.00 |
1519.00 |
1.18% |
--- |
29 |
002095 |
生意宝 |
0.66% |
20.00 |
1279.40 |
1.00% |
--- |
30 |
600971 |
恒源煤电 |
0.63% |
50.00 |
1222.50 |
0.95% |
--- |
31 |
600640 |
号百控股 |
0.61% |
100.00 |
1182.00 |
0.92% |
--- |
32 |
600071 |
凤凰光学 |
0.55% |
107.08 |
1058.00 |
0.82% |
--- |
33 |
600665 |
天地源 |
0.46% |
100.00 |
882.00 |
0.69% |
--- |
34 |
600838 |
上海九百 |
0.39% |
100.00 |
747.00 |
0.58% |
--- |
35 |
600561 |
江西长运 |
0.24% |
46.00 |
456.78 |
0.36% |
--- |
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 |
600102 |
莱钢股份 |
7.68% |
100.00 |
1423.00 |
10.07% |
新增 |
2 |
600482 |
中国动力 |
7.46% |
90.00 |
1380.60 |
9.77% |
新增 |
3 |
600322 |
天房发展 |
5.87% |
100.00 |
1087.00 |
7.69% |
新增 |
4 |
600426 |
华鲁恒升 |
5.34% |
55.00 |
988.90 |
7.00% |
新增 |
5 |
000001 |
平安银行 |
5.10% |
50.00 |
944.00 |
6.68% |
新增 |
6 |
000837 |
秦川机床 |
4.72% |
70.00 |
873.60 |
6.18% |
新增 |
7 |
000069 |
华侨城A |
4.68% |
43.64 |
865.82 |
6.12% |
新增 |
8 |
000972 |
*ST中基 |
4.66% |
35.00 |
862.40 |
6.10% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
4.38% |
30.00 |
810.60 |
5.73% |
新增 |
10 |
600835 |
上海机电 |
3.84% |
47.75 |
711.48 |
5.03% |
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 |
600102 |
莱钢股份 |
7.68% |
100.00 |
1423.00 |
10.07% |
新增 |
2 |
600482 |
中国动力 |
7.46% |
90.00 |
1380.60 |
9.77% |
新增 |
3 |
600322 |
天房发展 |
5.87% |
100.00 |
1087.00 |
7.69% |
新增 |
4 |
600426 |
华鲁恒升 |
5.34% |
55.00 |
988.90 |
7.00% |
新增 |
5 |
000001 |
平安银行 |
5.10% |
50.00 |
944.00 |
6.68% |
新增 |
6 |
000837 |
秦川机床 |
4.72% |
70.00 |
873.60 |
6.18% |
新增 |
7 |
000069 |
华侨城A |
4.68% |
43.64 |
865.82 |
6.12% |
新增 |
8 |
000972 |
*ST中基 |
4.66% |
35.00 |
862.40 |
6.10% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
4.38% |
30.00 |
810.60 |
5.73% |
新增 |
10 |
600835 |
上海机电 |
3.84% |
47.75 |
711.48 |
5.03% |
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 |
9.98% |
39.80 |
651.13 |
15.59% |
新增 |
2 |
000972 |
*ST中基 |
9.16% |
35.00 |
597.80 |
14.31% |
-5.00 (-14.29%) |
3 |
600900 |
长江电力 |
8.98% |
60.00 |
586.20 |
14.03% |
新增 |
4 |
002046 |
国机精工 |
8.46% |
40.00 |
552.00 |
13.21% |
新增 |
5 |
600177 |
雅戈尔 |
6.76% |
50.00 |
441.00 |
10.56% |
新增 |
6 |
000878 |
云南铜业 |
5.02% |
30.00 |
327.90 |
7.85% |
新增 |
7 |
600028 |
中国石化 |
4.19% |
30.00 |
273.60 |
6.55% |
-30.00 (-100.00%) |
8 |
000983 |
山西焦煤 |
4.11% |
30.00 |
268.50 |
6.43% |
新增 |
9 |
000767 |
晋控电力 |
3.91% |
50.00 |
255.00 |
6.10% |
新增 |
10 |
000933 |
神火股份 |
3.43% |
20.00 |
224.20 |
5.37% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.98% |
39.80 |
651.13 |
15.59% |
新增 |
2 |
000972 |
*ST中基 |
9.16% |
35.00 |
597.80 |
14.31% |
-5.00 (-14.29%) |
3 |
600900 |
长江电力 |
8.98% |
60.00 |
586.20 |
14.03% |
新增 |
4 |
002046 |
国机精工 |
8.46% |
40.00 |
552.00 |
13.21% |
新增 |
5 |
600177 |
雅戈尔 |
6.76% |
50.00 |
441.00 |
10.56% |
新增 |
6 |
000878 |
云南铜业 |
5.02% |
30.00 |
327.90 |
7.85% |
新增 |
7 |
600028 |
中国石化 |
4.19% |
30.00 |
273.60 |
6.55% |
-30.00 (-100.00%) |
8 |
000983 |
山西焦煤 |
4.11% |
30.00 |
268.50 |
6.43% |
新增 |
9 |
000767 |
晋控电力 |
3.91% |
50.00 |
255.00 |
6.10% |
新增 |
10 |
000933 |
神火股份 |
3.43% |
20.00 |
224.20 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.80% |
20.00 |
696.60 |
11.16% |
新增 |
2 |
000972 |
*ST中基 |
5.00% |
40.00 |
446.80 |
7.16% |
-40.82 (-102.04%) |
3 |
600161 |
天坛生物 |
4.94% |
30.00 |
441.00 |
7.07% |
新增 |
4 |
600717 |
天津港 |
4.91% |
50.00 |
438.50 |
7.03% |
新增 |
5 |
600028 |
中国石化 |
4.56% |
60.00 |
407.40 |
6.53% |
-39.94 (-66.57%) |
6 |
600875 |
东方电气 |
4.45% |
20.00 |
397.60 |
6.37% |
新增 |
7 |
601006 |
大秦铁路 |
4.23% |
60.00 |
378.00 |
6.06% |
新增 |
8 |
600219 |
南山铝业 |
4.12% |
50.00 |
368.00 |
5.90% |
新增 |
9 |
000039 |
中集集团 |
4.01% |
30.00 |
358.50 |
5.74% |
新增 |
10 |
000009 |
中国宝安 |
3.92% |
80.31 |
350.13 |
5.61% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.80% |
20.00 |
696.60 |
11.16% |
新增 |
2 |
000972 |
*ST中基 |
5.00% |
40.00 |
446.80 |
7.16% |
-40.82 (-102.04%) |
3 |
600161 |
天坛生物 |
4.94% |
30.00 |
441.00 |
7.07% |
新增 |
4 |
600717 |
天津港 |
4.91% |
50.00 |
438.50 |
7.03% |
新增 |
5 |
600028 |
中国石化 |
4.56% |
60.00 |
407.40 |
6.53% |
-39.94 (-66.57%) |
6 |
600875 |
东方电气 |
4.45% |
20.00 |
397.60 |
6.37% |
新增 |
7 |
601006 |
大秦铁路 |
4.23% |
60.00 |
378.00 |
6.06% |
新增 |
8 |
600219 |
南山铝业 |
4.12% |
50.00 |
368.00 |
5.90% |
新增 |
9 |
000039 |
中集集团 |
4.01% |
30.00 |
358.50 |
5.74% |
新增 |
10 |
000009 |
中国宝安 |
3.92% |
80.31 |
350.13 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
9.38% |
115.00 |
1056.85 |
13.05% |
-96.43 (-83.85%) |
2 |
000768 |
中航西飞 |
9.04% |
120.00 |
1018.80 |
12.58% |
新增 |
3 |
000001 |
平安银行 |
8.05% |
120.00 |
907.20 |
11.20% |
新增 |
4 |
600900 |
长江电力 |
7.29% |
120.00 |
822.00 |
10.15% |
新增 |
5 |
000972 |
*ST中基 |
6.93% |
80.82 |
781.50 |
9.65% |
新增 |
6 |
600795 |
国电电力 |
5.78% |
80.28 |
651.07 |
8.04% |
新增 |
7 |
600028 |
中国石化 |
5.54% |
99.94 |
624.62 |
7.71% |
-100.06 (-100.12%) |
8 |
600183 |
生益科技 |
4.86% |
50.00 |
548.00 |
6.77% |
新增 |
9 |
000021 |
深科技 |
4.66% |
60.00 |
525.60 |
6.49% |
新增 |
10 |
600426 |
华鲁恒升 |
4.14% |
51.22 |
466.58 |
5.76% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
9.38% |
115.00 |
1056.85 |
13.05% |
-96.43 (-83.85%) |
2 |
000768 |
中航西飞 |
9.04% |
120.00 |
1018.80 |
12.58% |
新增 |
3 |
000001 |
平安银行 |
8.05% |
120.00 |
907.20 |
11.20% |
新增 |
4 |
600900 |
长江电力 |
7.29% |
120.00 |
822.00 |
10.15% |
新增 |
5 |
000972 |
*ST中基 |
6.93% |
80.82 |
781.50 |
9.65% |
新增 |
6 |
600795 |
国电电力 |
5.78% |
80.28 |
651.07 |
8.04% |
新增 |
7 |
600028 |
中国石化 |
5.54% |
99.94 |
624.62 |
7.71% |
-100.06 (-100.12%) |
8 |
600183 |
生益科技 |
4.86% |
50.00 |
548.00 |
6.77% |
新增 |
9 |
000021 |
深科技 |
4.66% |
60.00 |
525.60 |
6.49% |
新增 |
10 |
600426 |
华鲁恒升 |
4.14% |
51.22 |
466.58 |
5.76% |
新增 |
11 |
000878 |
云南铜业 |
2.98% |
34.00 |
335.92 |
4.15% |
--- |
12 |
000969 |
安泰科技 |
1.66% |
19.99 |
187.51 |
2.32% |
--- |
13 |
000565 |
渝三峡A |
1.52% |
32.30 |
170.87 |
2.11% |
--- |
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 |
000410 |
ST沈机 |
7.15% |
205.51 |
1720.08 |
9.88% |
3.11 (1.51%) |
2 |
000911 |
南宁糖业 |
6.96% |
157.12 |
1673.32 |
9.61% |
-38.01 (-24.19%) |
3 |
600475 |
华光环能 |
6.84% |
211.43 |
1644.93 |
9.44% |
107.27 (50.74%) |
4 |
600660 |
福耀玻璃 |
6.55% |
288.67 |
1576.14 |
9.05% |
63.06 (21.85%) |
5 |
600188 |
兖州煤业 |
5.25% |
173.65 |
1262.44 |
7.25% |
83.65 (48.17%) |
6 |
000063 |
中兴通讯 |
5.12% |
40.16 |
1230.16 |
7.06% |
新增 |
7 |
600028 |
中国石化 |
4.20% |
200.00 |
1010.00 |
5.80% |
-95.65 (-47.83%) |
8 |
000022 |
深赤湾A |
3.88% |
65.00 |
934.05 |
5.36% |
新增 |
9 |
002007 |
华兰生物 |
3.61% |
73.90 |
868.28 |
4.99% |
-10.00 (-13.53%) |
10 |
600879 |
航天电子 |
3.56% |
89.60 |
855.70 |
4.91% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000410 |
ST沈机 |
7.15% |
205.51 |
1720.08 |
9.88% |
3.11 (1.51%) |
2 |
000911 |
南宁糖业 |
6.96% |
157.12 |
1673.32 |
9.61% |
-38.01 (-24.19%) |
3 |
600475 |
华光环能 |
6.84% |
211.43 |
1644.93 |
9.44% |
107.27 (50.74%) |
4 |
600660 |
福耀玻璃 |
6.55% |
288.67 |
1576.14 |
9.05% |
63.06 (21.85%) |
5 |
600188 |
兖州煤业 |
5.25% |
173.65 |
1262.44 |
7.25% |
83.65 (48.17%) |
6 |
000063 |
中兴通讯 |
5.12% |
40.16 |
1230.16 |
7.06% |
新增 |
7 |
600028 |
中国石化 |
4.20% |
200.00 |
1010.00 |
5.80% |
-95.65 (-47.83%) |
8 |
000022 |
深赤湾A |
3.88% |
65.00 |
934.05 |
5.36% |
新增 |
9 |
002007 |
华兰生物 |
3.61% |
73.90 |
868.28 |
4.99% |
-10.00 (-13.53%) |
10 |
600879 |
航天电子 |
3.56% |
89.60 |
855.70 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000410 |
ST沈机 |
5.19% |
202.40 |
1572.61 |
7.58% |
50.87 (25.13%) |
2 |
600036 |
招商银行 |
5.13% |
236.00 |
1552.88 |
7.48% |
-40.00 (-16.95%) |
3 |
600028 |
中国石化 |
4.55% |
295.65 |
1377.73 |
6.64% |
-15.48 (-5.24%) |
4 |
600000 |
浦发银行 |
4.03% |
125.14 |
1220.12 |
5.88% |
新增 |
5 |
600660 |
福耀玻璃 |
3.93% |
225.61 |
1188.96 |
5.73% |
新增 |
6 |
000911 |
南宁糖业 |
3.68% |
195.13 |
1114.19 |
5.37% |
新增 |
7 |
000002 |
万科A |
3.63% |
255.00 |
1099.03 |
5.30% |
新增 |
8 |
600150 |
中国船舶 |
3.37% |
122.10 |
1019.50 |
4.91% |
新增 |
9 |
600236 |
桂冠电力 |
3.14% |
238.08 |
952.33 |
4.59% |
-122.72 (-51.55%) |
10 |
600202 |
哈空调 |
2.98% |
119.55 |
902.63 |
4.35% |
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 |
000410 |
ST沈机 |
5.19% |
202.40 |
1572.61 |
7.58% |
50.87 (25.13%) |
2 |
600036 |
招商银行 |
5.13% |
236.00 |
1552.88 |
7.48% |
-40.00 (-16.95%) |
3 |
600028 |
中国石化 |
4.55% |
295.65 |
1377.73 |
6.64% |
-15.48 (-5.24%) |
4 |
600000 |
浦发银行 |
4.03% |
125.14 |
1220.12 |
5.88% |
新增 |
5 |
600660 |
福耀玻璃 |
3.93% |
225.61 |
1188.96 |
5.73% |
新增 |
6 |
000911 |
南宁糖业 |
3.68% |
195.13 |
1114.19 |
5.37% |
新增 |
7 |
000002 |
万科A |
3.63% |
255.00 |
1099.03 |
5.30% |
新增 |
8 |
600150 |
中国船舶 |
3.37% |
122.10 |
1019.50 |
4.91% |
新增 |
9 |
600236 |
桂冠电力 |
3.14% |
238.08 |
952.33 |
4.59% |
-122.72 (-51.55%) |
10 |
600202 |
哈空调 |
2.98% |
119.55 |
902.63 |
4.35% |
新增 |
11 |
002007 |
华兰生物 |
2.93% |
83.90 |
885.95 |
4.27% |
--- |
12 |
600004 |
白云机场 |
2.92% |
130.62 |
882.99 |
4.26% |
--- |
13 |
600050 |
中国联通 |
2.59% |
280.00 |
784.00 |
3.78% |
--- |
14 |
600535 |
天士力 |
2.52% |
77.32 |
762.37 |
3.67% |
--- |
15 |
600688 |
上海石化 |
2.36% |
170.69 |
713.49 |
3.44% |
--- |
16 |
600475 |
华光环能 |
2.29% |
104.16 |
693.71 |
3.34% |
--- |
17 |
000021 |
深科技 |
2.19% |
82.79 |
662.31 |
3.19% |
--- |
18 |
600631 |
百联股份 |
1.90% |
106.72 |
574.17 |
2.77% |
--- |
19 |
600188 |
兖州煤业 |
1.76% |
90.00 |
532.80 |
2.57% |
--- |
20 |
600549 |
厦门钨业 |
1.69% |
37.87 |
511.25 |
2.46% |
--- |
21 |
600597 |
光明乳业 |
1.63% |
112.15 |
494.58 |
2.38% |
--- |
22 |
600308 |
华泰股份 |
1.44% |
49.72 |
436.52 |
2.10% |
--- |
23 |
600011 |
华能国际 |
1.39% |
73.12 |
419.71 |
2.02% |
--- |
24 |
600320 |
振华重工 |
0.84% |
30.00 |
254.40 |
1.23% |
--- |
25 |
600585 |
海螺水泥 |
0.47% |
14.90 |
142.74 |
0.69% |
--- |
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 |
600535 |
天士力 |
5.68% |
137.26 |
1811.87 |
8.41% |
-15.26 (-11.12%) |
2 |
600036 |
招商银行 |
5.44% |
276.00 |
1736.04 |
8.06% |
新增 |
3 |
600029 |
南方航空 |
5.14% |
658.70 |
1640.17 |
7.62% |
新增 |
4 |
600236 |
桂冠电力 |
5.08% |
360.80 |
1620.01 |
7.52% |
-10.00 (-2.77%) |
5 |
600900 |
长江电力 |
4.62% |
198.33 |
1475.58 |
6.85% |
13.33 (6.72%) |
6 |
600028 |
中国石化 |
4.03% |
311.13 |
1284.97 |
5.97% |
新增 |
7 |
000021 |
深科技 |
3.53% |
132.48 |
1127.39 |
5.24% |
新增 |
8 |
000410 |
ST沈机 |
3.44% |
151.53 |
1097.06 |
5.09% |
新增 |
9 |
600348 |
华阳股份 |
3.41% |
101.81 |
1089.40 |
5.06% |
-75.00 (-73.66%) |
10 |
600004 |
白云机场 |
3.16% |
131.30 |
1008.38 |
4.68% |
31.30 (23.84%) |
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 |
600535 |
天士力 |
5.68% |
137.26 |
1811.87 |
8.41% |
-15.26 (-11.12%) |
2 |
600036 |
招商银行 |
5.44% |
276.00 |
1736.04 |
8.06% |
新增 |
3 |
600029 |
南方航空 |
5.14% |
658.70 |
1640.17 |
7.62% |
新增 |
4 |
600236 |
桂冠电力 |
5.08% |
360.80 |
1620.01 |
7.52% |
-10.00 (-2.77%) |
5 |
600900 |
长江电力 |
4.62% |
198.33 |
1475.58 |
6.85% |
13.33 (6.72%) |
6 |
600028 |
中国石化 |
4.03% |
311.13 |
1284.97 |
5.97% |
新增 |
7 |
000021 |
深科技 |
3.53% |
132.48 |
1127.39 |
5.24% |
新增 |
8 |
000410 |
ST沈机 |
3.44% |
151.53 |
1097.06 |
5.09% |
新增 |
9 |
600348 |
华阳股份 |
3.41% |
101.81 |
1089.40 |
5.06% |
-75.00 (-73.66%) |
10 |
600004 |
白云机场 |
3.16% |
131.30 |
1008.38 |
4.68% |
31.30 (23.84%) |
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 |
600535 |
天士力 |
5.58% |
152.53 |
1883.70 |
7.45% |
0.00 (0.00%) |
2 |
600236 |
桂冠电力 |
5.32% |
370.80 |
1798.40 |
7.11% |
185.40 (50.00%) |
3 |
600348 |
华阳股份 |
4.95% |
176.81 |
1670.89 |
6.60% |
57.65 (32.60%) |
4 |
600188 |
兖州煤业 |
4.76% |
154.74 |
1609.26 |
6.36% |
新增 |
5 |
600521 |
华海药业 |
4.75% |
119.91 |
1604.35 |
6.34% |
34.84 (29.06%) |
6 |
600019 |
宝钢股份 |
4.57% |
310.00 |
1543.80 |
6.10% |
新增 |
7 |
600900 |
长江电力 |
4.47% |
185.00 |
1511.42 |
5.97% |
新增 |
8 |
000423 |
东阿阿胶 |
4.43% |
229.78 |
1498.16 |
5.92% |
75.31 (32.78%) |
9 |
000933 |
神火股份 |
4.25% |
118.28 |
1437.10 |
5.68% |
6.00 (5.07%) |
10 |
000983 |
山西焦煤 |
3.78% |
186.07 |
1276.45 |
5.05% |
87.02 (46.77%) |
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 |
600535 |
天士力 |
5.58% |
152.53 |
1883.70 |
7.45% |
0.00 (0.00%) |
2 |
600236 |
桂冠电力 |
5.32% |
370.80 |
1798.40 |
7.11% |
185.40 (50.00%) |
3 |
600348 |
华阳股份 |
4.95% |
176.81 |
1670.89 |
6.60% |
57.65 (32.60%) |
4 |
600188 |
兖州煤业 |
4.76% |
154.74 |
1609.26 |
6.36% |
新增 |
5 |
600521 |
华海药业 |
4.75% |
119.91 |
1604.35 |
6.34% |
34.84 (29.06%) |
6 |
600019 |
宝钢股份 |
4.57% |
310.00 |
1543.80 |
6.10% |
新增 |
7 |
600900 |
长江电力 |
4.47% |
185.00 |
1511.42 |
5.97% |
新增 |
8 |
000423 |
东阿阿胶 |
4.43% |
229.78 |
1498.16 |
5.92% |
75.31 (32.78%) |
9 |
000933 |
神火股份 |
4.25% |
118.28 |
1437.10 |
5.68% |
6.00 (5.07%) |
10 |
000983 |
山西焦煤 |
3.78% |
186.07 |
1276.45 |
5.05% |
87.02 (46.77%) |
11 |
002007 |
华兰生物 |
3.59% |
138.82 |
1213.29 |
4.80% |
--- |
12 |
600123 |
兰花科创 |
2.91% |
108.65 |
984.39 |
3.89% |
--- |
13 |
600832 |
东方明珠 |
2.87% |
69.50 |
970.25 |
3.84% |
--- |
14 |
000767 |
晋控电力 |
2.84% |
218.28 |
960.45 |
3.80% |
--- |
15 |
000782 |
美达股份 |
2.54% |
329.83 |
857.57 |
3.39% |
--- |
16 |
600004 |
白云机场 |
2.28% |
100.00 |
769.00 |
3.04% |
--- |
17 |
000400 |
许继电气 |
2.21% |
153.53 |
747.71 |
2.96% |
--- |
18 |
000520 |
长航凤凰 |
2.11% |
228.06 |
713.83 |
2.82% |
--- |
19 |
600642 |
申能股份 |
2.00% |
87.28 |
677.30 |
2.68% |
--- |
20 |
600428 |
中远海特 |
1.65% |
72.00 |
555.87 |
2.20% |
--- |
21 |
002001 |
新和成 |
1.05% |
30.01 |
355.62 |
1.41% |
--- |
22 |
600098 |
广州发展 |
0.86% |
52.00 |
289.64 |
1.14% |
--- |
23 |
000531 |
穗恒运A |
0.60% |
35.83 |
201.38 |
0.80% |
--- |
24 |
002037 |
保利联合 |
0.30% |
17.00 |
101.83 |
0.40% |
--- |
25 |
002011 |
盾安环境 |
0.20% |
10.00 |
67.90 |
0.27% |
--- |
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 |
600535 |
天士力 |
5.09% |
152.53 |
1967.59 |
8.19% |
-24.30 (-15.93%) |
2 |
600236 |
桂冠电力 |
4.51% |
185.40 |
1742.78 |
7.25% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.33% |
112.28 |
1672.97 |
6.96% |
6.70 (5.97%) |
4 |
000983 |
山西焦煤 |
3.88% |
99.05 |
1501.56 |
6.25% |
10.70 (10.80%) |
5 |
600521 |
华海药业 |
3.77% |
85.07 |
1458.89 |
6.07% |
-6.00 (-7.05%) |
6 |
000782 |
美达股份 |
3.74% |
309.83 |
1446.92 |
6.02% |
52.34 (16.89%) |
7 |
002007 |
华兰生物 |
3.36% |
80.88 |
1297.32 |
5.40% |
2.00 (2.47%) |
8 |
000423 |
东阿阿胶 |
3.25% |
154.47 |
1257.35 |
5.23% |
10.49 (6.79%) |
9 |
600428 |
中远海特 |
3.06% |
81.98 |
1181.28 |
4.92% |
-51.80 (-63.19%) |
10 |
600348 |
华阳股份 |
3.02% |
119.16 |
1167.80 |
4.86% |
1.50 (1.26%) |
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 |
600535 |
天士力 |
5.09% |
152.53 |
1967.59 |
8.19% |
-24.30 (-15.93%) |
2 |
600236 |
桂冠电力 |
4.51% |
185.40 |
1742.78 |
7.25% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.33% |
112.28 |
1672.97 |
6.96% |
6.70 (5.97%) |
4 |
000983 |
山西焦煤 |
3.88% |
99.05 |
1501.56 |
6.25% |
10.70 (10.80%) |
5 |
600521 |
华海药业 |
3.77% |
85.07 |
1458.89 |
6.07% |
-6.00 (-7.05%) |
6 |
000782 |
美达股份 |
3.74% |
309.83 |
1446.92 |
6.02% |
52.34 (16.89%) |
7 |
002007 |
华兰生物 |
3.36% |
80.88 |
1297.32 |
5.40% |
2.00 (2.47%) |
8 |
000423 |
东阿阿胶 |
3.25% |
154.47 |
1257.35 |
5.23% |
10.49 (6.79%) |
9 |
600428 |
中远海特 |
3.06% |
81.98 |
1181.28 |
4.92% |
-51.80 (-63.19%) |
10 |
600348 |
华阳股份 |
3.02% |
119.16 |
1167.80 |
4.86% |
1.50 (1.26%) |
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 |
600535 |
天士力 |
5.26% |
176.83 |
2091.86 |
7.11% |
53.74 (30.39%) |
2 |
600236 |
桂冠电力 |
4.61% |
185.40 |
1833.63 |
6.23% |
39.99 (21.57%) |
3 |
600521 |
华海药业 |
4.35% |
91.07 |
1729.35 |
5.88% |
-12.68 (-13.92%) |
4 |
600348 |
华阳股份 |
4.01% |
117.66 |
1596.69 |
5.43% |
7.20 (6.12%) |
5 |
600123 |
兰花科创 |
3.91% |
141.64 |
1558.06 |
5.30% |
新增 |
6 |
000933 |
神火股份 |
3.90% |
105.58 |
1552.03 |
5.28% |
14.00 (13.26%) |
7 |
600428 |
中远海特 |
3.80% |
133.78 |
1513.01 |
5.14% |
15.00 (11.21%) |
8 |
000767 |
晋控电力 |
3.61% |
248.28 |
1437.57 |
4.89% |
-22.89 (-9.22%) |
9 |
002007 |
华兰生物 |
3.50% |
78.88 |
1392.23 |
4.73% |
新增 |
10 |
600309 |
万华化学 |
3.31% |
103.15 |
1319.29 |
4.49% |
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 |
600535 |
天士力 |
5.26% |
176.83 |
2091.86 |
7.11% |
53.74 (30.39%) |
2 |
600236 |
桂冠电力 |
4.61% |
185.40 |
1833.63 |
6.23% |
39.99 (21.57%) |
3 |
600521 |
华海药业 |
4.35% |
91.07 |
1729.35 |
5.88% |
-12.68 (-13.92%) |
4 |
600348 |
华阳股份 |
4.01% |
117.66 |
1596.69 |
5.43% |
7.20 (6.12%) |
5 |
600123 |
兰花科创 |
3.91% |
141.64 |
1558.06 |
5.30% |
新增 |
6 |
000933 |
神火股份 |
3.90% |
105.58 |
1552.03 |
5.28% |
14.00 (13.26%) |
7 |
600428 |
中远海特 |
3.80% |
133.78 |
1513.01 |
5.14% |
15.00 (11.21%) |
8 |
000767 |
晋控电力 |
3.61% |
248.28 |
1437.57 |
4.89% |
-22.89 (-9.22%) |
9 |
002007 |
华兰生物 |
3.50% |
78.88 |
1392.23 |
4.73% |
新增 |
10 |
600309 |
万华化学 |
3.31% |
103.15 |
1319.29 |
4.49% |
新增 |
11 |
000983 |
山西焦煤 |
3.30% |
88.35 |
1313.73 |
4.47% |
--- |
12 |
600832 |
东方明珠 |
3.26% |
86.50 |
1296.66 |
4.41% |
--- |
13 |
600188 |
兖州煤业 |
3.06% |
97.84 |
1217.13 |
4.14% |
--- |
14 |
000423 |
东阿阿胶 |
2.93% |
143.97 |
1166.18 |
3.97% |
--- |
15 |
000782 |
美达股份 |
2.92% |
257.49 |
1161.30 |
3.95% |
--- |
16 |
600688 |
上海石化 |
2.86% |
227.00 |
1139.54 |
3.87% |
--- |
17 |
000400 |
许继电气 |
2.77% |
127.62 |
1103.95 |
3.75% |
--- |
18 |
600028 |
中国石化 |
2.41% |
220.00 |
959.20 |
3.26% |
--- |
19 |
600894 |
广日股份 |
2.35% |
262.32 |
936.49 |
3.18% |
--- |
20 |
600018 |
上港集团 |
2.20% |
57.35 |
874.01 |
2.97% |
--- |
21 |
000531 |
穗恒运A |
1.84% |
99.87 |
732.07 |
2.49% |
--- |
22 |
002001 |
新和成 |
1.79% |
53.39 |
710.62 |
2.42% |
--- |
23 |
600100 |
同方股份 |
1.48% |
39.90 |
589.69 |
2.01% |
--- |
24 |
600602 |
云赛智联 |
0.47% |
23.00 |
186.07 |
0.63% |
--- |
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 |
000767 |
晋控电力 |
4.74% |
271.17 |
2047.37 |
6.87% |
115.72 (42.68%) |
2 |
000423 |
东阿阿胶 |
4.36% |
229.97 |
1885.78 |
6.33% |
29.76 (12.94%) |
3 |
600521 |
华海药业 |
4.12% |
103.74 |
1780.25 |
5.98% |
5.20 (5.01%) |
4 |
600428 |
中远海特 |
3.50% |
118.78 |
1513.21 |
5.08% |
33.78 (28.44%) |
5 |
600535 |
天士力 |
3.33% |
123.08 |
1438.86 |
4.83% |
新增 |
6 |
000983 |
山西焦煤 |
3.32% |
108.38 |
1435.98 |
4.82% |
30.00 (27.68%) |
7 |
000933 |
神火股份 |
3.27% |
91.58 |
1412.16 |
4.74% |
32.00 (34.94%) |
8 |
600236 |
桂冠电力 |
3.24% |
145.41 |
1401.76 |
4.71% |
13.40 (9.22%) |
9 |
600348 |
华阳股份 |
3.07% |
110.46 |
1326.67 |
4.45% |
32.78 (29.68%) |
10 |
600018 |
上港集团 |
3.01% |
87.35 |
1301.51 |
4.37% |
37.35 (42.76%) |
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 |
000767 |
晋控电力 |
4.74% |
271.17 |
2047.37 |
6.87% |
115.72 (42.68%) |
2 |
000423 |
东阿阿胶 |
4.36% |
229.97 |
1885.78 |
6.33% |
29.76 (12.94%) |
3 |
600521 |
华海药业 |
4.12% |
103.74 |
1780.25 |
5.98% |
5.20 (5.01%) |
4 |
600428 |
中远海特 |
3.50% |
118.78 |
1513.21 |
5.08% |
33.78 (28.44%) |
5 |
600535 |
天士力 |
3.33% |
123.08 |
1438.86 |
4.83% |
新增 |
6 |
000983 |
山西焦煤 |
3.32% |
108.38 |
1435.98 |
4.82% |
30.00 (27.68%) |
7 |
000933 |
神火股份 |
3.27% |
91.58 |
1412.16 |
4.74% |
32.00 (34.94%) |
8 |
600236 |
桂冠电力 |
3.24% |
145.41 |
1401.76 |
4.71% |
13.40 (9.22%) |
9 |
600348 |
华阳股份 |
3.07% |
110.46 |
1326.67 |
4.45% |
32.78 (29.68%) |
10 |
600018 |
上港集团 |
3.01% |
87.35 |
1301.51 |
4.37% |
37.35 (42.76%) |
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 |
000767 |
晋控电力 |
3.92% |
155.45 |
1639.99 |
5.60% |
20.00 (12.87%) |
2 |
600521 |
华海药业 |
3.35% |
98.54 |
1403.27 |
4.79% |
54.91 (55.72%) |
3 |
600236 |
桂冠电力 |
3.23% |
132.01 |
1351.77 |
4.62% |
15.00 (11.36%) |
4 |
000423 |
东阿阿胶 |
3.15% |
200.21 |
1317.40 |
4.50% |
74.74 (37.33%) |
5 |
600100 |
同方股份 |
3.04% |
91.08 |
1273.30 |
4.35% |
5.00 (5.49%) |
6 |
600602 |
云赛智联 |
2.64% |
122.91 |
1107.37 |
3.78% |
0.00 (0.00%) |
7 |
600428 |
中远海特 |
2.40% |
84.99 |
1006.31 |
3.44% |
5.00 (5.88%) |
8 |
600009 |
上海机场 |
2.33% |
88.00 |
976.80 |
3.34% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
2.30% |
160.00 |
961.60 |
3.29% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.29% |
200.00 |
958.00 |
3.27% |
0.00 (0.00%) |
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 |
000767 |
晋控电力 |
3.92% |
155.45 |
1639.99 |
5.60% |
20.00 (12.87%) |
2 |
600521 |
华海药业 |
3.35% |
98.54 |
1403.27 |
4.79% |
54.91 (55.72%) |
3 |
600236 |
桂冠电力 |
3.23% |
132.01 |
1351.77 |
4.62% |
15.00 (11.36%) |
4 |
000423 |
东阿阿胶 |
3.15% |
200.21 |
1317.40 |
4.50% |
74.74 (37.33%) |
5 |
600100 |
同方股份 |
3.04% |
91.08 |
1273.30 |
4.35% |
5.00 (5.49%) |
6 |
600602 |
云赛智联 |
2.64% |
122.91 |
1107.37 |
3.78% |
0.00 (0.00%) |
7 |
600428 |
中远海特 |
2.40% |
84.99 |
1006.31 |
3.44% |
5.00 (5.88%) |
8 |
600009 |
上海机场 |
2.33% |
88.00 |
976.80 |
3.34% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
2.30% |
160.00 |
961.60 |
3.29% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.29% |
200.00 |
958.00 |
3.27% |
0.00 (0.00%) |
11 |
600188 |
兖州煤业 |
2.24% |
67.75 |
936.30 |
3.20% |
--- |
12 |
600508 |
上海能源 |
2.14% |
85.33 |
895.12 |
3.06% |
--- |
13 |
000933 |
神火股份 |
1.98% |
59.58 |
831.14 |
2.84% |
--- |
14 |
000983 |
山西焦煤 |
1.93% |
78.38 |
807.27 |
2.76% |
--- |
15 |
600108 |
亚盛集团 |
1.92% |
268.50 |
805.50 |
2.75% |
--- |
16 |
600348 |
华阳股份 |
1.91% |
77.68 |
801.65 |
2.74% |
--- |
17 |
000400 |
许继电气 |
1.89% |
80.63 |
790.19 |
2.70% |
--- |
18 |
600123 |
兰花科创 |
1.84% |
70.44 |
771.34 |
2.64% |
--- |
19 |
000531 |
穗恒运A |
1.68% |
86.38 |
703.16 |
2.40% |
--- |
20 |
600367 |
红星发展 |
1.63% |
85.28 |
682.25 |
2.33% |
--- |
21 |
000778 |
新兴铸管 |
1.51% |
69.40 |
631.53 |
2.16% |
--- |
22 |
600018 |
上港集团 |
1.50% |
50.00 |
627.50 |
2.14% |
--- |
23 |
600031 |
三一重工 |
1.47% |
26.97 |
617.00 |
2.11% |
--- |
24 |
600726 |
华电能源 |
1.47% |
93.73 |
614.89 |
2.10% |
--- |
25 |
600705 |
中航产融 |
1.45% |
180.00 |
608.40 |
2.08% |
--- |
26 |
000958 |
东方能源 |
1.43% |
106.07 |
597.19 |
2.04% |
--- |
27 |
600004 |
白云机场 |
1.42% |
71.60 |
592.85 |
2.03% |
--- |
28 |
000956 |
中原油气 |
1.37% |
60.00 |
573.00 |
1.96% |
--- |
29 |
000807 |
云铝股份 |
1.24% |
120.00 |
520.80 |
1.78% |
--- |
30 |
600642 |
申能股份 |
1.22% |
71.99 |
510.38 |
1.74% |
--- |
31 |
000875 |
吉电股份 |
1.15% |
100.00 |
481.00 |
1.64% |
--- |
32 |
600674 |
川投能源 |
1.13% |
90.00 |
474.30 |
1.62% |
--- |
33 |
002007 |
华兰生物 |
1.06% |
21.10 |
444.79 |
1.52% |
--- |
34 |
002001 |
新和成 |
0.96% |
21.10 |
401.53 |
1.37% |
--- |
35 |
600900 |
长江电力 |
0.91% |
44.71 |
379.11 |
1.30% |
--- |
36 |
000866 |
扬子石化 |
0.78% |
28.00 |
327.04 |
1.12% |
--- |
37 |
000416 |
民生控股 |
0.77% |
40.00 |
321.60 |
1.10% |
--- |
38 |
000513 |
丽珠集团 |
0.56% |
31.68 |
235.09 |
0.80% |
--- |
39 |
600309 |
万华化学 |
0.38% |
17.00 |
158.10 |
0.54% |
--- |
40 |
600491 |
龙元建设 |
0.08% |
2.00 |
34.60 |
0.12% |
--- |
41 |
002011 |
盾安环境 |
0.04% |
1.40 |
15.99 |
0.05% |
--- |
42 |
600975 |
新五丰 |
0.04% |
1.70 |
17.75 |
0.06% |
--- |
43 |
002017 |
东信和平 |
0.03% |
1.10 |
11.47 |
0.04% |
--- |
44 |
002012 |
凯恩股份 |
0.02% |
1.30 |
9.14 |
0.03% |
--- |
45 |
002014 |
永新股份 |
0.02% |
0.80 |
6.90 |
0.02% |
--- |
46 |
002016 |
世荣兆业 |
0.02% |
1.00 |
7.50 |
0.03% |
--- |
47 |
600982 |
宁波能源 |
0.02% |
1.80 |
7.56 |
0.03% |
--- |
48 |
600984 |
建设机械 |
0.02% |
1.60 |
10.24 |
0.03% |
--- |
49 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
50 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.02% |
--- |
51 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.02% |
--- |
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 |
600100 |
同方股份 |
3.42% |
86.08 |
1669.95 |
4.78% |
0.00 (0.00%) |
2 |
000767 |
晋控电力 |
3.31% |
135.45 |
1614.56 |
4.62% |
-65.00 (-47.99%) |
3 |
600602 |
云赛智联 |
2.93% |
122.91 |
1433.07 |
4.10% |
-40.00 (-32.55%) |
4 |
600236 |
桂冠电力 |
2.92% |
117.01 |
1423.99 |
4.08% |
-80.00 (-68.37%) |
5 |
000423 |
东阿阿胶 |
2.60% |
125.48 |
1269.81 |
3.64% |
0.00 (0.00%) |
6 |
600688 |
上海石化 |
2.45% |
160.00 |
1195.20 |
3.42% |
-26.48 (-16.55%) |
7 |
600521 |
华海药业 |
2.41% |
43.64 |
1178.16 |
3.37% |
-12.94 (-29.65%) |
8 |
600428 |
中远海特 |
2.27% |
79.99 |
1109.50 |
3.18% |
新增 |
9 |
600028 |
中国石化 |
2.25% |
200.00 |
1100.00 |
3.15% |
-600.79 (-300.39%) |
10 |
600009 |
上海机场 |
2.16% |
88.00 |
1055.12 |
3.02% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
3.42% |
86.08 |
1669.95 |
4.78% |
0.00 (0.00%) |
2 |
000767 |
晋控电力 |
3.31% |
135.45 |
1614.56 |
4.62% |
-65.00 (-47.99%) |
3 |
600602 |
云赛智联 |
2.93% |
122.91 |
1433.07 |
4.10% |
-40.00 (-32.55%) |
4 |
600236 |
桂冠电力 |
2.92% |
117.01 |
1423.99 |
4.08% |
-80.00 (-68.37%) |
5 |
000423 |
东阿阿胶 |
2.60% |
125.48 |
1269.81 |
3.64% |
0.00 (0.00%) |
6 |
600688 |
上海石化 |
2.45% |
160.00 |
1195.20 |
3.42% |
-26.48 (-16.55%) |
7 |
600521 |
华海药业 |
2.41% |
43.64 |
1178.16 |
3.37% |
-12.94 (-29.65%) |
8 |
600428 |
中远海特 |
2.27% |
79.99 |
1109.50 |
3.18% |
新增 |
9 |
600028 |
中国石化 |
2.25% |
200.00 |
1100.00 |
3.15% |
-600.79 (-300.39%) |
10 |
600009 |
上海机场 |
2.16% |
88.00 |
1055.12 |
3.02% |
新增 |
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 |
600028 |
中国石化 |
5.13% |
800.79 |
3963.91 |
7.69% |
0.00 (0.00%) |
2 |
600020 |
中原高速 |
4.15% |
439.64 |
3209.35 |
6.23% |
190.48 (43.33%) |
3 |
600026 |
中远海能 |
4.10% |
368.73 |
3171.12 |
6.15% |
-426.13 (-115.56%) |
4 |
600050 |
中国联通 |
4.02% |
790.13 |
3105.22 |
6.02% |
-1200.40 (-151.92%) |
5 |
600236 |
桂冠电力 |
2.84% |
197.01 |
2196.64 |
4.26% |
新增 |
6 |
000839 |
中信国安 |
2.81% |
158.82 |
2172.60 |
4.21% |
新增 |
7 |
000767 |
晋控电力 |
2.62% |
200.45 |
2028.55 |
3.94% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.57% |
223.23 |
1988.98 |
3.86% |
0.00 (0.00%) |
9 |
600602 |
云赛智联 |
2.20% |
162.91 |
1699.10 |
3.30% |
-50.00 (-30.69%) |
10 |
600649 |
城投控股 |
2.06% |
200.36 |
1594.89 |
3.09% |
新增 |
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 |
600028 |
中国石化 |
5.13% |
800.79 |
3963.91 |
7.69% |
0.00 (0.00%) |
2 |
600020 |
中原高速 |
4.15% |
439.64 |
3209.35 |
6.23% |
190.48 (43.33%) |
3 |
600026 |
中远海能 |
4.10% |
368.73 |
3171.12 |
6.15% |
-426.13 (-115.56%) |
4 |
600050 |
中国联通 |
4.02% |
790.13 |
3105.22 |
6.02% |
-1200.40 (-151.92%) |
5 |
600236 |
桂冠电力 |
2.84% |
197.01 |
2196.64 |
4.26% |
新增 |
6 |
000839 |
中信国安 |
2.81% |
158.82 |
2172.60 |
4.21% |
新增 |
7 |
000767 |
晋控电力 |
2.62% |
200.45 |
2028.55 |
3.94% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.57% |
223.23 |
1988.98 |
3.86% |
0.00 (0.00%) |
9 |
600602 |
云赛智联 |
2.20% |
162.91 |
1699.10 |
3.30% |
-50.00 (-30.69%) |
10 |
600649 |
城投控股 |
2.06% |
200.36 |
1594.89 |
3.09% |
新增 |
11 |
600317 |
营口港 |
1.98% |
164.59 |
1527.36 |
2.96% |
--- |
12 |
600357 |
承德钒钛 |
1.78% |
131.10 |
1373.90 |
2.67% |
--- |
13 |
000778 |
新兴铸管 |
1.73% |
118.40 |
1340.27 |
2.60% |
--- |
14 |
600100 |
同方股份 |
1.60% |
86.08 |
1238.69 |
2.40% |
--- |
15 |
600521 |
华海药业 |
1.54% |
56.57 |
1186.91 |
2.30% |
--- |
16 |
600348 |
华阳股份 |
1.50% |
97.98 |
1157.15 |
2.24% |
--- |
17 |
000400 |
许继电气 |
1.45% |
109.28 |
1122.33 |
2.18% |
--- |
18 |
600469 |
风神股份 |
1.43% |
130.49 |
1106.58 |
2.15% |
--- |
19 |
600688 |
上海石化 |
1.41% |
186.48 |
1092.77 |
2.12% |
--- |
20 |
600188 |
兖州煤业 |
1.39% |
98.42 |
1070.82 |
2.08% |
--- |
21 |
600008 |
首创环保 |
1.38% |
91.87 |
1065.70 |
2.07% |
--- |
22 |
000858 |
五粮液 |
1.36% |
94.13 |
1053.33 |
2.04% |
--- |
23 |
600597 |
光明乳业 |
1.36% |
90.57 |
1054.20 |
2.04% |
--- |
24 |
600408 |
ST安泰 |
1.35% |
117.00 |
1040.15 |
2.02% |
--- |
25 |
000423 |
东阿阿胶 |
1.30% |
125.48 |
1005.06 |
1.95% |
--- |
26 |
000983 |
山西焦煤 |
1.29% |
103.01 |
996.07 |
1.93% |
--- |
27 |
600183 |
生益科技 |
1.23% |
118.47 |
953.71 |
1.85% |
--- |
28 |
600508 |
上海能源 |
1.21% |
80.33 |
938.26 |
1.82% |
--- |
29 |
600123 |
兰花科创 |
1.09% |
85.65 |
841.96 |
1.63% |
--- |
30 |
600375 |
汉马科技 |
1.05% |
45.99 |
809.81 |
1.57% |
--- |
31 |
000659 |
珠海中富 |
1.00% |
122.91 |
776.80 |
1.51% |
--- |
32 |
600780 |
通宝能源 |
0.98% |
87.39 |
759.42 |
1.47% |
--- |
33 |
600563 |
法拉电子 |
0.97% |
53.50 |
746.86 |
1.45% |
--- |
34 |
000601 |
韶能股份 |
0.96% |
83.00 |
742.85 |
1.44% |
--- |
35 |
600367 |
红星发展 |
0.87% |
50.18 |
672.36 |
1.30% |
--- |
36 |
600900 |
长江电力 |
0.50% |
44.71 |
388.05 |
0.75% |
--- |
37 |
000837 |
秦川机床 |
0.42% |
74.01 |
327.88 |
0.64% |
--- |
38 |
600540 |
新赛股份 |
0.04% |
4.70 |
31.35 |
0.06% |
--- |
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 |
5.15% |
1990.53 |
6170.65 |
8.90% |
--- |
2 |
600019 |
宝钢股份 |
4.53% |
1034.49 |
5431.07 |
7.83% |
--- |
3 |
600029 |
南方航空 |
4.49% |
1383.60 |
5382.20 |
7.76% |
--- |
4 |
600026 |
中远海能 |
4.04% |
794.86 |
4840.71 |
6.98% |
--- |
5 |
600028 |
中国石化 |
2.30% |
800.79 |
2754.72 |
3.97% |
--- |
6 |
600020 |
中原高速 |
1.62% |
249.16 |
1943.42 |
2.80% |
--- |
7 |
600602 |
云赛智联 |
1.60% |
212.91 |
1914.02 |
2.76% |
--- |
8 |
600004 |
白云机场 |
1.59% |
223.23 |
1908.62 |
2.75% |
--- |
9 |
000767 |
晋控电力 |
1.56% |
200.45 |
1870.19 |
2.70% |
--- |
10 |
600362 |
江西铜业 |
1.56% |
373.65 |
1868.23 |
2.69% |
--- |
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 |
5.15% |
1990.53 |
6170.65 |
8.90% |
--- |
2 |
600019 |
宝钢股份 |
4.53% |
1034.49 |
5431.07 |
7.83% |
--- |
3 |
600029 |
南方航空 |
4.49% |
1383.60 |
5382.20 |
7.76% |
--- |
4 |
600026 |
中远海能 |
4.04% |
794.86 |
4840.71 |
6.98% |
--- |
5 |
600028 |
中国石化 |
2.30% |
800.79 |
2754.72 |
3.97% |
--- |
6 |
600020 |
中原高速 |
1.62% |
249.16 |
1943.42 |
2.80% |
--- |
7 |
600602 |
云赛智联 |
1.60% |
212.91 |
1914.02 |
2.76% |
--- |
8 |
600004 |
白云机场 |
1.59% |
223.23 |
1908.62 |
2.75% |
--- |
9 |
000767 |
晋控电力 |
1.56% |
200.45 |
1870.19 |
2.70% |
--- |
10 |
600362 |
江西铜业 |
1.56% |
373.65 |
1868.23 |
2.69% |
--- |
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