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 |
688639 |
华恒生物 |
7.87% |
52.50 |
6609.75 |
9.35% |
-19.50 (-37.14%) |
2 |
002475 |
立讯精密 |
5.62% |
137.00 |
4719.65 |
6.67% |
79.00 (57.66%) |
3 |
688111 |
金山办公 |
3.68% |
9.79 |
3095.60 |
4.38% |
2.09 (21.35%) |
4 |
300818 |
耐普矿机 |
3.32% |
84.61 |
2792.81 |
3.95% |
新增 |
5 |
002463 |
沪电股份 |
3.22% |
122.20 |
2703.06 |
3.82% |
7.20 (5.89%) |
6 |
603297 |
永新光学 |
3.10% |
26.20 |
2602.97 |
3.68% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
34.80 |
2417.90 |
3.42% |
新增 |
8 |
601225 |
陕西煤业 |
2.55% |
102.50 |
2141.22 |
3.03% |
新增 |
9 |
601899 |
紫金矿业 |
2.55% |
172.00 |
2143.12 |
3.03% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
40.38 |
2125.60 |
3.01% |
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 |
688639 |
华恒生物 |
7.87% |
52.50 |
6609.75 |
9.35% |
-19.50 (-37.14%) |
2 |
002475 |
立讯精密 |
5.62% |
137.00 |
4719.65 |
6.67% |
79.00 (57.66%) |
3 |
688111 |
金山办公 |
3.68% |
9.79 |
3095.60 |
4.38% |
2.09 (21.35%) |
4 |
300818 |
耐普矿机 |
3.32% |
84.61 |
2792.81 |
3.95% |
新增 |
5 |
002463 |
沪电股份 |
3.22% |
122.20 |
2703.06 |
3.82% |
7.20 (5.89%) |
6 |
603297 |
永新光学 |
3.10% |
26.20 |
2602.97 |
3.68% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
34.80 |
2417.90 |
3.42% |
新增 |
8 |
601225 |
陕西煤业 |
2.55% |
102.50 |
2141.22 |
3.03% |
新增 |
9 |
601899 |
紫金矿业 |
2.55% |
172.00 |
2143.12 |
3.03% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
40.38 |
2125.60 |
3.01% |
新增 |
11 |
600150 |
中国船舶 |
2.49% |
71.00 |
2090.24 |
2.96% |
--- |
12 |
300161 |
华中数控 |
2.36% |
55.30 |
1985.27 |
2.81% |
--- |
13 |
300748 |
金力永磁 |
2.20% |
91.60 |
1852.15 |
2.62% |
--- |
14 |
688377 |
迪威尔 |
2.20% |
68.80 |
1845.22 |
2.61% |
--- |
15 |
601702 |
华峰铝业 |
2.17% |
101.60 |
1823.72 |
2.58% |
--- |
16 |
600399 |
抚顺特钢 |
2.13% |
184.30 |
1791.40 |
2.53% |
--- |
17 |
603727 |
博迈科 |
2.12% |
142.00 |
1779.26 |
2.52% |
--- |
18 |
600519 |
贵州茅台 |
2.10% |
1.02 |
1760.52 |
2.49% |
--- |
19 |
600820 |
隧道股份 |
2.07% |
302.00 |
1739.52 |
2.46% |
--- |
20 |
600809 |
山西汾酒 |
2.02% |
7.37 |
1700.48 |
2.40% |
--- |
21 |
601689 |
拓普集团 |
2.01% |
23.00 |
1690.50 |
2.39% |
--- |
22 |
000625 |
长安汽车 |
1.99% |
99.50 |
1674.59 |
2.37% |
--- |
23 |
003006 |
百亚股份 |
1.90% |
105.07 |
1592.86 |
2.25% |
--- |
24 |
688772 |
珠海冠宇 |
1.67% |
63.90 |
1406.44 |
1.99% |
--- |
25 |
300033 |
同花顺 |
1.64% |
8.80 |
1380.46 |
1.95% |
--- |
26 |
002959 |
小熊电器 |
1.58% |
25.50 |
1324.21 |
1.87% |
--- |
27 |
300592 |
华凯易佰 |
1.40% |
47.35 |
1172.86 |
1.66% |
--- |
28 |
300910 |
瑞丰新材 |
1.37% |
25.00 |
1148.50 |
1.62% |
--- |
29 |
603728 |
鸣志电器 |
1.29% |
16.40 |
1079.94 |
1.53% |
--- |
30 |
300260 |
新莱应材 |
1.05% |
29.00 |
882.47 |
1.25% |
--- |
31 |
000862 |
银星能源 |
1.03% |
142.00 |
864.78 |
1.22% |
--- |
32 |
688197 |
首药控股 |
1.03% |
15.70 |
866.48 |
1.23% |
--- |
33 |
600546 |
山煤国际 |
1.02% |
49.00 |
857.99 |
1.21% |
--- |
34 |
300496 |
中科创达 |
1.00% |
10.50 |
840.63 |
1.19% |
--- |
35 |
688382 |
益方生物 |
1.00% |
55.55 |
841.03 |
1.19% |
--- |
36 |
688409 |
富创精密 |
1.00% |
10.75 |
841.83 |
1.19% |
--- |
37 |
301035 |
润丰股份 |
0.99% |
11.90 |
833.00 |
1.18% |
--- |
38 |
000568 |
泸州老窖 |
0.89% |
4.16 |
746.39 |
1.06% |
--- |
39 |
688066 |
航天宏图 |
0.88% |
17.50 |
739.02 |
1.04% |
--- |
40 |
688347 |
华虹公司 |
0.12% |
2.43 |
102.15 |
0.14% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.18 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.38 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.06 |
3.71 |
0.01% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.87% |
72.00 |
6514.56 |
7.77% |
新增 |
2 |
601689 |
拓普集团 |
4.26% |
50.01 |
4035.75 |
4.81% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
7.70 |
3636.09 |
4.33% |
新增 |
4 |
300662 |
科锐国际 |
3.77% |
101.00 |
3572.37 |
4.26% |
新增 |
5 |
603605 |
珀莱雅 |
3.38% |
28.50 |
3203.40 |
3.82% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
81.01 |
3009.41 |
3.59% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
82.00 |
2860.16 |
3.41% |
18.87 (23.01%) |
8 |
000333 |
美的集团 |
2.67% |
43.00 |
2533.56 |
3.02% |
新增 |
9 |
002837 |
英维克 |
2.62% |
83.00 |
2485.14 |
2.96% |
63.01 (75.91%) |
10 |
688697 |
纽威数控 |
2.61% |
95.99 |
2479.53 |
2.96% |
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 |
688639 |
华恒生物 |
6.87% |
72.00 |
6514.56 |
7.77% |
新增 |
2 |
601689 |
拓普集团 |
4.26% |
50.01 |
4035.75 |
4.81% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
7.70 |
3636.09 |
4.33% |
新增 |
4 |
300662 |
科锐国际 |
3.77% |
101.00 |
3572.37 |
4.26% |
新增 |
5 |
603605 |
珀莱雅 |
3.38% |
28.50 |
3203.40 |
3.82% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
81.01 |
3009.41 |
3.59% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
82.00 |
2860.16 |
3.41% |
18.87 (23.01%) |
8 |
000333 |
美的集团 |
2.67% |
43.00 |
2533.56 |
3.02% |
新增 |
9 |
002837 |
英维克 |
2.62% |
83.00 |
2485.14 |
2.96% |
63.01 (75.91%) |
10 |
688697 |
纽威数控 |
2.61% |
95.99 |
2479.53 |
2.96% |
新增 |
11 |
002463 |
沪电股份 |
2.54% |
115.00 |
2408.10 |
2.87% |
--- |
12 |
300502 |
新易盛 |
2.51% |
35.00 |
2378.95 |
2.84% |
--- |
13 |
300413 |
芒果超媒 |
2.49% |
69.01 |
2360.73 |
2.81% |
--- |
14 |
300161 |
华中数控 |
2.31% |
41.00 |
2194.32 |
2.62% |
--- |
15 |
000862 |
银星能源 |
2.18% |
270.00 |
2068.20 |
2.47% |
--- |
16 |
600276 |
恒瑞医药 |
2.17% |
43.00 |
2059.70 |
2.46% |
--- |
17 |
601966 |
玲珑轮胎 |
2.16% |
92.00 |
2044.24 |
2.44% |
--- |
18 |
600150 |
中国船舶 |
2.15% |
62.00 |
2040.56 |
2.43% |
--- |
19 |
688377 |
迪威尔 |
2.11% |
80.00 |
2004.00 |
2.39% |
--- |
20 |
600426 |
华鲁恒升 |
2.03% |
63.00 |
1929.69 |
2.30% |
--- |
21 |
600048 |
保利发展 |
1.99% |
145.00 |
1889.35 |
2.25% |
--- |
22 |
002475 |
立讯精密 |
1.98% |
58.00 |
1882.10 |
2.24% |
--- |
23 |
601658 |
邮储银行 |
1.96% |
380.00 |
1858.20 |
2.22% |
--- |
24 |
300747 |
锐科激光 |
1.70% |
53.00 |
1615.44 |
1.93% |
--- |
25 |
002959 |
小熊电器 |
1.67% |
19.00 |
1586.50 |
1.89% |
--- |
26 |
300308 |
中际旭创 |
1.63% |
10.50 |
1548.22 |
1.85% |
--- |
27 |
002612 |
朗姿股份 |
1.58% |
63.01 |
1498.27 |
1.79% |
--- |
28 |
002472 |
双环传动 |
1.53% |
40.00 |
1452.00 |
1.73% |
--- |
29 |
300496 |
中科创达 |
1.52% |
15.00 |
1445.25 |
1.72% |
--- |
30 |
601668 |
中国建筑 |
1.51% |
250.00 |
1435.00 |
1.71% |
--- |
31 |
688220 |
翱捷科技 |
1.49% |
18.80 |
1417.33 |
1.69% |
--- |
32 |
688766 |
普冉股份 |
1.46% |
12.96 |
1384.71 |
1.65% |
--- |
33 |
601882 |
海天精工 |
1.26% |
36.00 |
1198.80 |
1.43% |
--- |
34 |
688120 |
华海清科 |
1.23% |
4.62 |
1164.22 |
1.39% |
--- |
35 |
688072 |
拓荆科技 |
1.17% |
2.60 |
1107.52 |
1.32% |
--- |
36 |
001979 |
招商蛇口 |
1.13% |
82.00 |
1068.46 |
1.27% |
--- |
37 |
688076 |
诺泰生物 |
1.10% |
29.30 |
1042.49 |
1.24% |
--- |
38 |
002371 |
北方华创 |
1.07% |
3.20 |
1016.48 |
1.21% |
--- |
39 |
688089 |
嘉必优 |
0.94% |
30.00 |
894.00 |
1.07% |
--- |
40 |
300260 |
新莱应材 |
0.83% |
20.00 |
790.40 |
0.94% |
--- |
41 |
688108 |
赛诺医疗 |
0.56% |
50.00 |
528.00 |
0.63% |
--- |
42 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.21 |
4.85 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.47 |
0.01% |
--- |
50 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.88 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.09 |
5.92 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.36 |
6.15 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.32 |
2.41 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.09 |
3.58 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.46 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.47 |
0.01% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
208.54 |
9801.54 |
9.62% |
45.47 (21.80%) |
2 |
000001 |
平安银行 |
8.54% |
743.66 |
9786.60 |
9.60% |
299.96 (40.34%) |
3 |
601166 |
兴业银行 |
7.50% |
488.91 |
8599.87 |
8.44% |
-100.56 (-20.57%) |
4 |
600030 |
中信证券 |
5.00% |
287.65 |
5727.13 |
5.62% |
-27.18 (-9.45%) |
5 |
600383 |
金地集团 |
4.05% |
453.29 |
4637.14 |
4.55% |
52.53 (11.59%) |
6 |
601658 |
邮储银行 |
3.96% |
983.36 |
4543.11 |
4.46% |
200.11 (20.35%) |
7 |
000002 |
万科A |
3.77% |
237.17 |
4316.45 |
4.24% |
-102.95 (-43.41%) |
8 |
600048 |
保利发展 |
3.62% |
274.33 |
4150.58 |
4.07% |
新增 |
9 |
002142 |
宁波银行 |
3.10% |
109.64 |
3557.82 |
3.49% |
新增 |
10 |
600926 |
杭州银行 |
2.90% |
254.00 |
3322.35 |
3.26% |
2.83 (1.11%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
208.54 |
9801.54 |
9.62% |
45.47 (21.80%) |
2 |
000001 |
平安银行 |
8.54% |
743.66 |
9786.60 |
9.60% |
299.96 (40.34%) |
3 |
601166 |
兴业银行 |
7.50% |
488.91 |
8599.87 |
8.44% |
-100.56 (-20.57%) |
4 |
600030 |
中信证券 |
5.00% |
287.65 |
5727.13 |
5.62% |
-27.18 (-9.45%) |
5 |
600383 |
金地集团 |
4.05% |
453.29 |
4637.14 |
4.55% |
52.53 (11.59%) |
6 |
601658 |
邮储银行 |
3.96% |
983.36 |
4543.11 |
4.46% |
200.11 (20.35%) |
7 |
000002 |
万科A |
3.77% |
237.17 |
4316.45 |
4.24% |
-102.95 (-43.41%) |
8 |
600048 |
保利发展 |
3.62% |
274.33 |
4150.58 |
4.07% |
新增 |
9 |
002142 |
宁波银行 |
3.10% |
109.64 |
3557.82 |
3.49% |
新增 |
10 |
600926 |
杭州银行 |
2.90% |
254.00 |
3322.35 |
3.26% |
2.83 (1.11%) |
11 |
600958 |
东方证券 |
2.81% |
360.48 |
3222.67 |
3.16% |
--- |
12 |
600036 |
招商银行 |
2.57% |
79.07 |
2946.18 |
2.89% |
--- |
13 |
601628 |
中国人寿 |
2.54% |
78.57 |
2916.37 |
2.86% |
--- |
14 |
000776 |
广发证券 |
2.47% |
182.42 |
2825.69 |
2.77% |
--- |
15 |
600496 |
精工钢构 |
2.43% |
703.80 |
2780.01 |
2.73% |
--- |
16 |
601128 |
常熟银行 |
2.41% |
365.61 |
2760.38 |
2.71% |
--- |
17 |
600109 |
国金证券 |
2.07% |
272.62 |
2371.79 |
2.33% |
--- |
18 |
001979 |
招商蛇口 |
2.00% |
181.05 |
2286.61 |
2.24% |
--- |
19 |
000069 |
华侨城A |
1.61% |
347.21 |
1850.63 |
1.82% |
--- |
20 |
600029 |
南方航空 |
1.60% |
241.00 |
1831.60 |
1.80% |
--- |
21 |
601211 |
国泰君安 |
1.48% |
124.64 |
1693.90 |
1.66% |
--- |
22 |
600502 |
安徽建工 |
1.47% |
351.95 |
1689.36 |
1.66% |
--- |
23 |
601688 |
华泰证券 |
1.16% |
103.91 |
1323.81 |
1.30% |
--- |
24 |
601155 |
新城控股 |
1.11% |
62.14 |
1273.87 |
1.25% |
--- |
25 |
300059 |
东方财富 |
1.06% |
62.46 |
1211.72 |
1.19% |
--- |
26 |
002555 |
三七互娱 |
1.00% |
63.13 |
1142.65 |
1.12% |
--- |
27 |
600919 |
江苏银行 |
1.00% |
156.70 |
1142.33 |
1.12% |
--- |
28 |
601390 |
中国中铁 |
0.98% |
201.68 |
1121.34 |
1.10% |
--- |
29 |
601699 |
潞安环能 |
0.98% |
66.60 |
1122.21 |
1.10% |
--- |
30 |
000792 |
盐湖股份 |
0.83% |
41.67 |
945.49 |
0.93% |
--- |
31 |
002876 |
三利谱 |
0.69% |
21.58 |
785.51 |
0.77% |
--- |
32 |
000902 |
新洋丰 |
0.67% |
66.25 |
762.54 |
0.75% |
--- |
33 |
603737 |
三棵树 |
0.63% |
6.33 |
720.46 |
0.71% |
--- |
34 |
002837 |
英维克 |
0.58% |
20.00 |
666.13 |
0.65% |
--- |
35 |
601816 |
京沪高铁 |
0.51% |
118.88 |
584.89 |
0.57% |
--- |
36 |
603885 |
吉祥航空 |
0.49% |
34.96 |
565.65 |
0.55% |
--- |
37 |
301349 |
信德新材 |
0.48% |
4.99 |
550.85 |
0.54% |
--- |
38 |
601975 |
招商南油 |
0.27% |
78.62 |
309.76 |
0.30% |
--- |
39 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
42 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.40% |
589.47 |
9814.62 |
9.21% |
88.97 (15.09%) |
2 |
601318 |
中国平安 |
5.80% |
163.07 |
6780.59 |
6.36% |
22.62 (13.87%) |
3 |
000002 |
万科A |
5.19% |
340.12 |
6064.30 |
5.69% |
52.53 (15.44%) |
4 |
600030 |
中信证券 |
4.69% |
314.83 |
5484.35 |
5.15% |
48.31 (15.34%) |
5 |
000001 |
平安银行 |
4.49% |
443.70 |
5253.44 |
4.93% |
56.21 (12.67%) |
6 |
600383 |
金地集团 |
3.94% |
400.76 |
4604.71 |
4.32% |
131.51 (32.82%) |
7 |
601009 |
南京银行 |
3.85% |
428.13 |
4503.89 |
4.23% |
159.88 (37.34%) |
8 |
600926 |
杭州银行 |
3.06% |
251.17 |
3579.21 |
3.36% |
65.20 (25.96%) |
9 |
002555 |
三七互娱 |
3.04% |
204.01 |
3553.85 |
3.33% |
29.01 (14.22%) |
10 |
601658 |
邮储银行 |
2.99% |
783.25 |
3493.28 |
3.28% |
171.71 (21.92%) |
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 |
601166 |
兴业银行 |
8.40% |
589.47 |
9814.62 |
9.21% |
88.97 (15.09%) |
2 |
601318 |
中国平安 |
5.80% |
163.07 |
6780.59 |
6.36% |
22.62 (13.87%) |
3 |
000002 |
万科A |
5.19% |
340.12 |
6064.30 |
5.69% |
52.53 (15.44%) |
4 |
600030 |
中信证券 |
4.69% |
314.83 |
5484.35 |
5.15% |
48.31 (15.34%) |
5 |
000001 |
平安银行 |
4.49% |
443.70 |
5253.44 |
4.93% |
56.21 (12.67%) |
6 |
600383 |
金地集团 |
3.94% |
400.76 |
4604.71 |
4.32% |
131.51 (32.82%) |
7 |
601009 |
南京银行 |
3.85% |
428.13 |
4503.89 |
4.23% |
159.88 (37.34%) |
8 |
600926 |
杭州银行 |
3.06% |
251.17 |
3579.21 |
3.36% |
65.20 (25.96%) |
9 |
002555 |
三七互娱 |
3.04% |
204.01 |
3553.85 |
3.33% |
29.01 (14.22%) |
10 |
601658 |
邮储银行 |
2.99% |
783.25 |
3493.28 |
3.28% |
171.71 (21.92%) |
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 |
601166 |
兴业银行 |
8.78% |
500.50 |
9959.87 |
9.81% |
61.78 (12.34%) |
2 |
601318 |
中国平安 |
5.78% |
140.45 |
6557.76 |
6.46% |
64.69 (46.06%) |
3 |
000002 |
万科A |
5.20% |
287.59 |
5895.55 |
5.81% |
9.02 (3.14%) |
4 |
000001 |
平安银行 |
5.12% |
387.49 |
5804.64 |
5.72% |
48.05 (12.40%) |
5 |
600030 |
中信证券 |
5.09% |
266.52 |
5772.84 |
5.69% |
44.49 (16.69%) |
6 |
002555 |
三七互娱 |
3.27% |
175.00 |
3715.25 |
3.66% |
新增 |
7 |
600383 |
金地集团 |
3.19% |
269.25 |
3618.70 |
3.56% |
新增 |
8 |
000069 |
华侨城A |
3.17% |
554.70 |
3599.99 |
3.55% |
-18.37 (-3.31%) |
9 |
600919 |
江苏银行 |
3.16% |
502.80 |
3579.93 |
3.53% |
108.04 (21.49%) |
10 |
601658 |
邮储银行 |
2.91% |
611.54 |
3296.18 |
3.25% |
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 |
601166 |
兴业银行 |
8.78% |
500.50 |
9959.87 |
9.81% |
61.78 (12.34%) |
2 |
601318 |
中国平安 |
5.78% |
140.45 |
6557.76 |
6.46% |
64.69 (46.06%) |
3 |
000002 |
万科A |
5.20% |
287.59 |
5895.55 |
5.81% |
9.02 (3.14%) |
4 |
000001 |
平安银行 |
5.12% |
387.49 |
5804.64 |
5.72% |
48.05 (12.40%) |
5 |
600030 |
中信证券 |
5.09% |
266.52 |
5772.84 |
5.69% |
44.49 (16.69%) |
6 |
002555 |
三七互娱 |
3.27% |
175.00 |
3715.25 |
3.66% |
新增 |
7 |
600383 |
金地集团 |
3.19% |
269.25 |
3618.70 |
3.56% |
新增 |
8 |
000069 |
华侨城A |
3.17% |
554.70 |
3599.99 |
3.55% |
-18.37 (-3.31%) |
9 |
600919 |
江苏银行 |
3.16% |
502.80 |
3579.93 |
3.53% |
108.04 (21.49%) |
10 |
601658 |
邮储银行 |
2.91% |
611.54 |
3296.18 |
3.25% |
新增 |
11 |
601128 |
常熟银行 |
2.89% |
428.39 |
3272.90 |
3.22% |
--- |
12 |
601628 |
中国人寿 |
2.60% |
94.83 |
2947.19 |
2.90% |
--- |
13 |
000776 |
广发证券 |
2.56% |
155.07 |
2899.81 |
2.86% |
--- |
14 |
600926 |
杭州银行 |
2.46% |
185.97 |
2785.87 |
2.74% |
--- |
15 |
601009 |
南京银行 |
2.46% |
268.25 |
2795.13 |
2.75% |
--- |
16 |
001979 |
招商蛇口 |
2.19% |
185.09 |
2485.70 |
2.45% |
--- |
17 |
600958 |
东方证券 |
2.11% |
234.34 |
2392.59 |
2.36% |
--- |
18 |
600048 |
保利发展 |
2.08% |
135.06 |
2358.10 |
2.32% |
--- |
19 |
601688 |
华泰证券 |
1.99% |
158.97 |
2257.37 |
2.22% |
--- |
20 |
600036 |
招商银行 |
1.73% |
46.42 |
1958.96 |
1.93% |
--- |
21 |
601155 |
新城控股 |
1.66% |
74.06 |
1883.24 |
1.85% |
--- |
22 |
601211 |
国泰君安 |
1.61% |
119.88 |
1822.22 |
1.79% |
--- |
23 |
603323 |
苏农银行 |
1.42% |
316.84 |
1615.87 |
1.59% |
--- |
24 |
000656 |
金科股份 |
1.39% |
551.81 |
1578.17 |
1.55% |
--- |
25 |
000961 |
中南建设 |
1.36% |
505.79 |
1542.66 |
1.52% |
--- |
26 |
601398 |
工商银行 |
1.32% |
314.56 |
1500.45 |
1.48% |
--- |
27 |
000333 |
美的集团 |
1.31% |
24.60 |
1485.59 |
1.46% |
--- |
28 |
002624 |
完美世界 |
1.27% |
100.23 |
1440.33 |
1.42% |
--- |
29 |
002142 |
宁波银行 |
1.12% |
35.50 |
1271.26 |
1.25% |
--- |
30 |
002966 |
苏州银行 |
1.08% |
201.60 |
1229.73 |
1.21% |
--- |
31 |
601668 |
中国建筑 |
1.05% |
222.91 |
1185.88 |
1.17% |
--- |
32 |
600600 |
青岛啤酒 |
1.02% |
11.12 |
1155.59 |
1.14% |
--- |
33 |
002946 |
新乳业 |
0.93% |
81.57 |
1059.58 |
1.04% |
--- |
34 |
000921 |
海信家电 |
0.70% |
56.02 |
794.40 |
0.78% |
--- |
35 |
300251 |
光线传媒 |
0.59% |
70.44 |
667.07 |
0.66% |
--- |
36 |
000786 |
北新建材 |
0.52% |
17.06 |
590.62 |
0.58% |
--- |
37 |
000651 |
格力电器 |
0.49% |
16.56 |
558.40 |
0.55% |
--- |
38 |
605338 |
巴比食品 |
0.49% |
18.29 |
558.04 |
0.55% |
--- |
39 |
002475 |
立讯精密 |
0.33% |
11.14 |
376.42 |
0.37% |
--- |
40 |
300759 |
康龙化成 |
0.29% |
3.42 |
326.08 |
0.32% |
--- |
41 |
300558 |
贝达药业 |
0.28% |
5.22 |
317.38 |
0.31% |
--- |
42 |
300026 |
红日药业 |
0.27% |
39.70 |
305.69 |
0.30% |
--- |
43 |
688793 |
倍轻松 |
0.12% |
2.33 |
137.40 |
0.14% |
--- |
44 |
603816 |
顾家家居 |
0.09% |
1.82 |
103.07 |
0.10% |
--- |
45 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.17 |
2.77 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.51% |
438.72 |
9068.26 |
9.82% |
-22.51 (-5.13%) |
2 |
002624 |
完美世界 |
5.46% |
452.83 |
5823.42 |
6.30% |
207.85 (45.90%) |
3 |
000002 |
万科A |
5.00% |
278.57 |
5334.56 |
5.78% |
64.86 (23.28%) |
4 |
000001 |
平安银行 |
4.90% |
339.44 |
5220.63 |
5.65% |
新增 |
5 |
600030 |
中信证券 |
4.35% |
222.03 |
4640.44 |
5.02% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
573.07 |
4217.78 |
4.57% |
新增 |
7 |
601318 |
中国平安 |
3.44% |
75.76 |
3670.73 |
3.97% |
新增 |
8 |
600502 |
安徽建工 |
2.86% |
599.27 |
3050.27 |
3.30% |
新增 |
9 |
601128 |
常熟银行 |
2.68% |
369.69 |
2861.40 |
3.10% |
新增 |
10 |
600919 |
江苏银行 |
2.61% |
394.76 |
2783.05 |
3.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.51% |
438.72 |
9068.26 |
9.82% |
-22.51 (-5.13%) |
2 |
002624 |
完美世界 |
5.46% |
452.83 |
5823.42 |
6.30% |
207.85 (45.90%) |
3 |
000002 |
万科A |
5.00% |
278.57 |
5334.56 |
5.78% |
64.86 (23.28%) |
4 |
000001 |
平安银行 |
4.90% |
339.44 |
5220.63 |
5.65% |
新增 |
5 |
600030 |
中信证券 |
4.35% |
222.03 |
4640.44 |
5.02% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
573.07 |
4217.78 |
4.57% |
新增 |
7 |
601318 |
中国平安 |
3.44% |
75.76 |
3670.73 |
3.97% |
新增 |
8 |
600502 |
安徽建工 |
2.86% |
599.27 |
3050.27 |
3.30% |
新增 |
9 |
601128 |
常熟银行 |
2.68% |
369.69 |
2861.40 |
3.10% |
新增 |
10 |
600919 |
江苏银行 |
2.61% |
394.76 |
2783.05 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.28% |
461.23 |
8781.74 |
9.01% |
-10.29 (-2.23%) |
2 |
002624 |
完美世界 |
4.69% |
244.98 |
4975.58 |
5.10% |
-225.47 (-92.04%) |
3 |
600383 |
金地集团 |
4.26% |
348.11 |
4514.99 |
4.63% |
-22.01 (-6.32%) |
4 |
601688 |
华泰证券 |
4.02% |
239.83 |
4259.38 |
4.37% |
-107.79 (-44.94%) |
5 |
000002 |
万科A |
3.98% |
213.71 |
4222.85 |
4.33% |
-29.14 (-13.64%) |
6 |
600048 |
保利发展 |
3.73% |
253.22 |
3957.87 |
4.06% |
-59.35 (-23.44%) |
7 |
600036 |
招商银行 |
3.36% |
73.23 |
3567.03 |
3.66% |
新增 |
8 |
001979 |
招商蛇口 |
3.19% |
253.86 |
3386.52 |
3.47% |
新增 |
9 |
600958 |
东方证券 |
3.01% |
216.26 |
3187.65 |
3.27% |
新增 |
10 |
601009 |
南京银行 |
2.94% |
348.31 |
3120.86 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.28% |
461.23 |
8781.74 |
9.01% |
-10.29 (-2.23%) |
2 |
002624 |
完美世界 |
4.69% |
244.98 |
4975.58 |
5.10% |
-225.47 (-92.04%) |
3 |
600383 |
金地集团 |
4.26% |
348.11 |
4514.99 |
4.63% |
-22.01 (-6.32%) |
4 |
601688 |
华泰证券 |
4.02% |
239.83 |
4259.38 |
4.37% |
-107.79 (-44.94%) |
5 |
000002 |
万科A |
3.98% |
213.71 |
4222.85 |
4.33% |
-29.14 (-13.64%) |
6 |
600048 |
保利发展 |
3.73% |
253.22 |
3957.87 |
4.06% |
-59.35 (-23.44%) |
7 |
600036 |
招商银行 |
3.36% |
73.23 |
3567.03 |
3.66% |
新增 |
8 |
001979 |
招商蛇口 |
3.19% |
253.86 |
3386.52 |
3.47% |
新增 |
9 |
600958 |
东方证券 |
3.01% |
216.26 |
3187.65 |
3.27% |
新增 |
10 |
601009 |
南京银行 |
2.94% |
348.31 |
3120.86 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.21% |
471.52 |
8628.74 |
9.05% |
130.77 (27.73%) |
2 |
601318 |
中国平安 |
6.88% |
149.38 |
7224.18 |
7.58% |
61.82 (41.38%) |
3 |
002624 |
完美世界 |
6.75% |
470.45 |
7094.41 |
7.44% |
155.07 (32.96%) |
4 |
601688 |
华泰证券 |
5.62% |
347.62 |
5906.06 |
6.20% |
30.71 (8.83%) |
5 |
600030 |
中信证券 |
5.30% |
220.14 |
5565.05 |
5.84% |
44.94 (20.41%) |
6 |
000002 |
万科A |
4.93% |
242.85 |
5175.10 |
5.43% |
82.59 (34.01%) |
7 |
600048 |
保利发展 |
4.17% |
312.57 |
4385.40 |
4.60% |
35.31 (11.30%) |
8 |
600383 |
金地集团 |
3.95% |
370.12 |
4145.30 |
4.35% |
-73.20 (-19.78%) |
9 |
000001 |
平安银行 |
3.34% |
195.83 |
3511.24 |
3.68% |
73.06 (37.31%) |
10 |
601128 |
常熟银行 |
3.21% |
526.05 |
3371.98 |
3.54% |
44.71 (8.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.21% |
471.52 |
8628.74 |
9.05% |
130.77 (27.73%) |
2 |
601318 |
中国平安 |
6.88% |
149.38 |
7224.18 |
7.58% |
61.82 (41.38%) |
3 |
002624 |
完美世界 |
6.75% |
470.45 |
7094.41 |
7.44% |
155.07 (32.96%) |
4 |
601688 |
华泰证券 |
5.62% |
347.62 |
5906.06 |
6.20% |
30.71 (8.83%) |
5 |
600030 |
中信证券 |
5.30% |
220.14 |
5565.05 |
5.84% |
44.94 (20.41%) |
6 |
000002 |
万科A |
4.93% |
242.85 |
5175.10 |
5.43% |
82.59 (34.01%) |
7 |
600048 |
保利发展 |
4.17% |
312.57 |
4385.40 |
4.60% |
35.31 (11.30%) |
8 |
600383 |
金地集团 |
3.95% |
370.12 |
4145.30 |
4.35% |
-73.20 (-19.78%) |
9 |
000001 |
平安银行 |
3.34% |
195.83 |
3511.24 |
3.68% |
73.06 (37.31%) |
10 |
601128 |
常熟银行 |
3.21% |
526.05 |
3371.98 |
3.54% |
44.71 (8.50%) |
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 |
002624 |
完美世界 |
6.70% |
315.38 |
7540.65 |
7.32% |
111.62 (35.39%) |
2 |
601166 |
兴业银行 |
6.22% |
340.75 |
7002.33 |
6.80% |
7.56 (2.22%) |
3 |
601318 |
中国平安 |
5.00% |
87.57 |
5628.73 |
5.46% |
7.60 (8.68%) |
4 |
601688 |
华泰证券 |
4.45% |
316.91 |
5007.18 |
4.86% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.03% |
443.32 |
4539.56 |
4.41% |
-54.29 (-12.25%) |
6 |
600030 |
中信证券 |
3.88% |
175.20 |
4369.49 |
4.24% |
6.83 (3.90%) |
7 |
601211 |
国泰君安 |
3.43% |
225.04 |
3857.19 |
3.74% |
新增 |
8 |
000002 |
万科A |
3.39% |
160.26 |
3815.79 |
3.70% |
-10.74 (-6.70%) |
9 |
601398 |
工商银行 |
3.37% |
734.31 |
3796.38 |
3.68% |
-76.73 (-10.45%) |
10 |
600048 |
保利地产 |
2.97% |
277.26 |
3338.24 |
3.24% |
-148.12 (-53.42%) |
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 |
002624 |
完美世界 |
6.70% |
315.38 |
7540.65 |
7.32% |
111.62 (35.39%) |
2 |
601166 |
兴业银行 |
6.22% |
340.75 |
7002.33 |
6.80% |
7.56 (2.22%) |
3 |
601318 |
中国平安 |
5.00% |
87.57 |
5628.73 |
5.46% |
7.60 (8.68%) |
4 |
601688 |
华泰证券 |
4.45% |
316.91 |
5007.18 |
4.86% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.03% |
443.32 |
4539.56 |
4.41% |
-54.29 (-12.25%) |
6 |
600030 |
中信证券 |
3.88% |
175.20 |
4369.49 |
4.24% |
6.83 (3.90%) |
7 |
601211 |
国泰君安 |
3.43% |
225.04 |
3857.19 |
3.74% |
新增 |
8 |
000002 |
万科A |
3.39% |
160.26 |
3815.79 |
3.70% |
-10.74 (-6.70%) |
9 |
601398 |
工商银行 |
3.37% |
734.31 |
3796.38 |
3.68% |
-76.73 (-10.45%) |
10 |
600048 |
保利地产 |
2.97% |
277.26 |
3338.24 |
3.24% |
-148.12 (-53.42%) |
11 |
600958 |
东方证券 |
2.94% |
331.45 |
3311.21 |
3.21% |
--- |
12 |
000776 |
广发证券 |
2.92% |
217.23 |
3288.86 |
3.19% |
--- |
13 |
601658 |
邮储银行 |
2.70% |
604.57 |
3034.93 |
2.95% |
--- |
14 |
601128 |
常熟银行 |
2.65% |
481.34 |
2984.31 |
2.90% |
--- |
15 |
002966 |
苏州银行 |
2.51% |
383.93 |
2821.89 |
2.74% |
--- |
16 |
600000 |
浦发银行 |
2.49% |
280.54 |
2805.44 |
2.72% |
--- |
17 |
000001 |
平安银行 |
2.47% |
122.77 |
2777.09 |
2.70% |
--- |
18 |
600919 |
江苏银行 |
2.25% |
357.49 |
2538.16 |
2.46% |
--- |
19 |
601238 |
广汽集团 |
2.06% |
179.40 |
2323.19 |
2.25% |
--- |
20 |
601009 |
南京银行 |
2.01% |
214.75 |
2259.17 |
2.19% |
--- |
21 |
000656 |
金科股份 |
1.92% |
374.26 |
2166.97 |
2.10% |
--- |
22 |
002539 |
云图控股 |
1.74% |
224.42 |
1959.19 |
1.90% |
--- |
23 |
002651 |
利君股份 |
1.70% |
158.49 |
1916.14 |
1.86% |
--- |
24 |
600028 |
中国石化 |
1.68% |
435.04 |
1896.80 |
1.84% |
--- |
25 |
601818 |
光大银行 |
1.66% |
495.75 |
1873.93 |
1.82% |
--- |
26 |
000630 |
铜陵有色 |
1.40% |
577.51 |
1570.83 |
1.52% |
--- |
27 |
002034 |
旺能环境 |
1.40% |
99.15 |
1581.39 |
1.53% |
--- |
28 |
000902 |
新洋丰 |
1.39% |
100.18 |
1565.84 |
1.52% |
--- |
29 |
600219 |
南山铝业 |
1.33% |
416.12 |
1498.03 |
1.45% |
--- |
30 |
600926 |
杭州银行 |
1.29% |
98.33 |
1450.37 |
1.41% |
--- |
31 |
002221 |
东华能源 |
1.25% |
128.23 |
1404.12 |
1.36% |
--- |
32 |
600782 |
新钢股份 |
1.19% |
239.76 |
1337.86 |
1.30% |
--- |
33 |
002384 |
东山精密 |
0.90% |
48.88 |
1018.66 |
0.99% |
--- |
34 |
600985 |
淮北矿业 |
0.81% |
74.55 |
910.26 |
0.88% |
--- |
35 |
600502 |
安徽建工 |
0.72% |
210.15 |
815.38 |
0.79% |
--- |
36 |
600323 |
瀚蓝环境 |
0.60% |
30.90 |
673.37 |
0.65% |
--- |
37 |
601233 |
桐昆股份 |
0.55% |
25.62 |
617.19 |
0.60% |
--- |
38 |
600011 |
华能国际 |
0.52% |
137.80 |
581.52 |
0.56% |
--- |
39 |
002895 |
川恒股份 |
0.32% |
23.93 |
360.63 |
0.35% |
--- |
40 |
002493 |
荣盛石化 |
0.30% |
19.83 |
342.46 |
0.33% |
--- |
41 |
605268 |
王力安防 |
0.19% |
15.78 |
217.76 |
0.21% |
--- |
42 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.63 |
0.02% |
--- |
44 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
45 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
50 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
116 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.71% |
333.19 |
8026.45 |
7.41% |
-128.75 (-38.64%) |
2 |
601318 |
中国平安 |
5.26% |
79.97 |
6293.31 |
5.81% |
26.05 (32.58%) |
3 |
600048 |
保利地产 |
5.06% |
425.38 |
6053.20 |
5.59% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.99% |
497.61 |
5976.25 |
5.52% |
199.70 (40.13%) |
5 |
601688 |
华泰证券 |
4.49% |
316.91 |
5374.79 |
4.96% |
22.31 (7.04%) |
6 |
000002 |
万科A |
4.29% |
171.00 |
5130.00 |
4.74% |
34.17 (19.98%) |
7 |
000001 |
平安银行 |
3.87% |
210.38 |
4630.49 |
4.28% |
-54.98 (-26.13%) |
8 |
601398 |
工商银行 |
3.75% |
811.04 |
4493.16 |
4.15% |
307.26 (37.88%) |
9 |
002624 |
完美世界 |
3.37% |
203.75 |
4030.25 |
3.72% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
168.37 |
4022.36 |
3.72% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.71% |
333.19 |
8026.45 |
7.41% |
-128.75 (-38.64%) |
2 |
601318 |
中国平安 |
5.26% |
79.97 |
6293.31 |
5.81% |
26.05 (32.58%) |
3 |
600048 |
保利地产 |
5.06% |
425.38 |
6053.20 |
5.59% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.99% |
497.61 |
5976.25 |
5.52% |
199.70 (40.13%) |
5 |
601688 |
华泰证券 |
4.49% |
316.91 |
5374.79 |
4.96% |
22.31 (7.04%) |
6 |
000002 |
万科A |
4.29% |
171.00 |
5130.00 |
4.74% |
34.17 (19.98%) |
7 |
000001 |
平安银行 |
3.87% |
210.38 |
4630.49 |
4.28% |
-54.98 (-26.13%) |
8 |
601398 |
工商银行 |
3.75% |
811.04 |
4493.16 |
4.15% |
307.26 (37.88%) |
9 |
002624 |
完美世界 |
3.37% |
203.75 |
4030.25 |
3.72% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
168.37 |
4022.36 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.57% |
461.94 |
9640.60 |
8.30% |
125.39 (27.14%) |
2 |
600048 |
保利地产 |
5.29% |
425.38 |
6729.56 |
5.79% |
105.72 (24.85%) |
3 |
002384 |
东山精密 |
4.81% |
235.42 |
6120.79 |
5.27% |
65.54 (27.84%) |
4 |
600219 |
南山铝业 |
4.34% |
1748.75 |
5526.05 |
4.76% |
新增 |
5 |
601688 |
华泰证券 |
4.17% |
294.60 |
5305.75 |
4.57% |
37.11 (12.60%) |
6 |
000001 |
平安银行 |
4.03% |
265.36 |
5132.09 |
4.42% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
53.92 |
4689.60 |
4.04% |
新增 |
8 |
601818 |
光大银行 |
3.32% |
1058.02 |
4221.50 |
3.63% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
3.25% |
512.60 |
4141.81 |
3.57% |
新增 |
10 |
600958 |
东方证券 |
3.19% |
349.37 |
4063.19 |
3.50% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.57% |
461.94 |
9640.60 |
8.30% |
125.39 (27.14%) |
2 |
600048 |
保利地产 |
5.29% |
425.38 |
6729.56 |
5.79% |
105.72 (24.85%) |
3 |
002384 |
东山精密 |
4.81% |
235.42 |
6120.79 |
5.27% |
65.54 (27.84%) |
4 |
600219 |
南山铝业 |
4.34% |
1748.75 |
5526.05 |
4.76% |
新增 |
5 |
601688 |
华泰证券 |
4.17% |
294.60 |
5305.75 |
4.57% |
37.11 (12.60%) |
6 |
000001 |
平安银行 |
4.03% |
265.36 |
5132.09 |
4.42% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
53.92 |
4689.60 |
4.04% |
新增 |
8 |
601818 |
光大银行 |
3.32% |
1058.02 |
4221.50 |
3.63% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
3.25% |
512.60 |
4141.81 |
3.57% |
新增 |
10 |
600958 |
东方证券 |
3.19% |
349.37 |
4063.19 |
3.50% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
3.16% |
297.91 |
4021.73 |
3.46% |
--- |
12 |
601211 |
国泰君安 |
3.10% |
225.04 |
3944.95 |
3.40% |
--- |
13 |
000002 |
万科A |
3.09% |
136.83 |
3927.02 |
3.38% |
--- |
14 |
601233 |
桐昆股份 |
3.08% |
190.28 |
3917.86 |
3.37% |
--- |
15 |
000983 |
山西焦煤 |
2.93% |
661.67 |
3731.82 |
3.21% |
--- |
16 |
000725 |
京东方A |
2.90% |
615.61 |
3693.66 |
3.18% |
--- |
17 |
000961 |
中南建设 |
2.39% |
344.49 |
3041.85 |
2.62% |
--- |
18 |
600352 |
浙江龙盛 |
2.08% |
194.78 |
2652.94 |
2.28% |
--- |
19 |
600029 |
南方航空 |
2.01% |
428.39 |
2553.20 |
2.20% |
--- |
20 |
601398 |
工商银行 |
1.98% |
503.78 |
2513.86 |
2.16% |
--- |
21 |
000671 |
阳光城 |
1.74% |
340.50 |
2220.08 |
1.91% |
--- |
22 |
600104 |
上汽集团 |
1.66% |
86.59 |
2116.26 |
1.82% |
--- |
23 |
601377 |
兴业证券 |
1.56% |
228.18 |
1980.60 |
1.71% |
--- |
24 |
601021 |
春秋航空 |
1.19% |
27.41 |
1519.34 |
1.31% |
--- |
25 |
601838 |
成都银行 |
1.17% |
139.55 |
1488.96 |
1.28% |
--- |
26 |
688298 |
东方生物 |
1.07% |
6.74 |
1368.02 |
1.18% |
--- |
27 |
000785 |
居然之家 |
1.06% |
169.97 |
1354.67 |
1.17% |
--- |
28 |
600109 |
国金证券 |
1.03% |
80.71 |
1313.12 |
1.13% |
--- |
29 |
600066 |
宇通客车 |
0.99% |
74.59 |
1262.13 |
1.09% |
--- |
30 |
600985 |
淮北矿业 |
0.90% |
102.82 |
1150.56 |
0.99% |
--- |
31 |
601628 |
中国人寿 |
0.88% |
29.07 |
1116.06 |
0.96% |
--- |
32 |
601899 |
紫金矿业 |
0.80% |
110.04 |
1022.27 |
0.88% |
--- |
33 |
002241 |
歌尔股份 |
0.70% |
23.96 |
894.03 |
0.77% |
--- |
34 |
002928 |
华夏航空 |
0.69% |
69.71 |
881.80 |
0.76% |
--- |
35 |
300059 |
东方财富 |
0.62% |
25.37 |
786.47 |
0.68% |
--- |
36 |
002128 |
露天煤业 |
0.60% |
69.25 |
757.61 |
0.65% |
--- |
37 |
002034 |
旺能环境 |
0.51% |
40.62 |
646.64 |
0.56% |
--- |
38 |
002600 |
领益智造 |
0.51% |
54.64 |
655.13 |
0.56% |
--- |
39 |
601088 |
中国神华 |
0.49% |
34.53 |
621.89 |
0.54% |
--- |
40 |
601225 |
陕西煤业 |
0.49% |
67.08 |
626.53 |
0.54% |
--- |
41 |
601111 |
中国国航 |
0.48% |
81.73 |
612.16 |
0.53% |
--- |
42 |
002938 |
鹏鼎控股 |
0.45% |
11.64 |
578.16 |
0.50% |
--- |
43 |
601168 |
西部矿业 |
0.44% |
45.71 |
565.89 |
0.49% |
--- |
44 |
002126 |
银轮股份 |
0.27% |
24.68 |
339.84 |
0.29% |
--- |
45 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
46 |
300866 |
安克创新 |
0.12% |
0.95 |
147.61 |
0.13% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
0.71 |
62.70 |
0.05% |
--- |
48 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
49 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
51 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
52 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
53 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
54 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
55 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
000002 |
万科A |
4.13% |
198.50 |
5561.97 |
4.51% |
20.01 (10.08%) |
2 |
601166 |
兴业银行 |
4.03% |
336.55 |
5428.48 |
4.40% |
88.82 (26.39%) |
3 |
601688 |
华泰证券 |
3.92% |
257.49 |
5286.27 |
4.28% |
49.17 (19.10%) |
4 |
600048 |
保利地产 |
3.77% |
319.66 |
5079.44 |
4.12% |
234.96 (73.50%) |
5 |
600837 |
海通证券 |
3.47% |
330.04 |
4670.03 |
3.78% |
47.89 (14.51%) |
6 |
600352 |
浙江龙盛 |
3.34% |
331.46 |
4504.56 |
3.65% |
新增 |
7 |
002384 |
东山精密 |
3.33% |
169.88 |
4484.70 |
3.63% |
109.76 (64.61%) |
8 |
600383 |
金地集团 |
3.29% |
304.51 |
4430.65 |
3.59% |
255.72 (83.98%) |
9 |
601818 |
光大银行 |
2.87% |
1058.02 |
3861.77 |
3.13% |
新增 |
10 |
600958 |
东方证券 |
2.86% |
349.37 |
3853.57 |
3.12% |
46.05 (13.18%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.13% |
198.50 |
5561.97 |
4.51% |
20.01 (10.08%) |
2 |
601166 |
兴业银行 |
4.03% |
336.55 |
5428.48 |
4.40% |
88.82 (26.39%) |
3 |
601688 |
华泰证券 |
3.92% |
257.49 |
5286.27 |
4.28% |
49.17 (19.10%) |
4 |
600048 |
保利地产 |
3.77% |
319.66 |
5079.44 |
4.12% |
234.96 (73.50%) |
5 |
600837 |
海通证券 |
3.47% |
330.04 |
4670.03 |
3.78% |
47.89 (14.51%) |
6 |
600352 |
浙江龙盛 |
3.34% |
331.46 |
4504.56 |
3.65% |
新增 |
7 |
002384 |
东山精密 |
3.33% |
169.88 |
4484.70 |
3.63% |
109.76 (64.61%) |
8 |
600383 |
金地集团 |
3.29% |
304.51 |
4430.65 |
3.59% |
255.72 (83.98%) |
9 |
601818 |
光大银行 |
2.87% |
1058.02 |
3861.77 |
3.13% |
新增 |
10 |
600958 |
东方证券 |
2.86% |
349.37 |
3853.57 |
3.12% |
46.05 (13.18%) |
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 |
000002 |
万科A |
3.61% |
178.49 |
4665.73 |
4.13% |
43.97 (24.63%) |
2 |
002174 |
游族网络 |
3.49% |
173.19 |
4516.77 |
4.00% |
新增 |
3 |
000725 |
京东方A |
3.32% |
918.26 |
4288.27 |
3.80% |
新增 |
4 |
002648 |
卫星石化 |
3.31% |
263.13 |
4281.05 |
3.79% |
5.78 (2.19%) |
5 |
000961 |
中南建设 |
3.15% |
458.00 |
4076.20 |
3.61% |
-49.38 (-10.78%) |
6 |
601688 |
华泰证券 |
3.03% |
208.32 |
3916.42 |
3.47% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
247.73 |
3909.18 |
3.46% |
23.60 (9.53%) |
8 |
601128 |
常熟银行 |
2.98% |
513.06 |
3853.08 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
65.25 |
3761.01 |
3.33% |
新增 |
10 |
000001 |
平安银行 |
2.79% |
281.80 |
3607.06 |
3.20% |
-10.18 (-3.61%) |
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 |
000002 |
万科A |
3.61% |
178.49 |
4665.73 |
4.13% |
43.97 (24.63%) |
2 |
002174 |
游族网络 |
3.49% |
173.19 |
4516.77 |
4.00% |
新增 |
3 |
000725 |
京东方A |
3.32% |
918.26 |
4288.27 |
3.80% |
新增 |
4 |
002648 |
卫星石化 |
3.31% |
263.13 |
4281.05 |
3.79% |
5.78 (2.19%) |
5 |
000961 |
中南建设 |
3.15% |
458.00 |
4076.20 |
3.61% |
-49.38 (-10.78%) |
6 |
601688 |
华泰证券 |
3.03% |
208.32 |
3916.42 |
3.47% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
247.73 |
3909.18 |
3.46% |
23.60 (9.53%) |
8 |
601128 |
常熟银行 |
2.98% |
513.06 |
3853.08 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
65.25 |
3761.01 |
3.33% |
新增 |
10 |
000001 |
平安银行 |
2.79% |
281.80 |
3607.06 |
3.20% |
-10.18 (-3.61%) |
11 |
600837 |
海通证券 |
2.74% |
282.15 |
3549.41 |
3.15% |
--- |
12 |
600030 |
中信证券 |
2.59% |
138.73 |
3344.78 |
2.96% |
--- |
13 |
601628 |
中国人寿 |
2.51% |
119.47 |
3250.64 |
2.88% |
--- |
14 |
601668 |
中国建筑 |
2.49% |
674.44 |
3217.06 |
2.85% |
--- |
15 |
002202 |
金风科技 |
2.36% |
305.47 |
3045.58 |
2.70% |
--- |
16 |
600958 |
东方证券 |
2.23% |
303.32 |
2878.49 |
2.55% |
--- |
17 |
601211 |
国泰君安 |
2.16% |
161.49 |
2787.32 |
2.47% |
--- |
18 |
601318 |
中国平安 |
2.01% |
36.47 |
2603.79 |
2.31% |
--- |
19 |
600803 |
新奥股份 |
1.95% |
243.35 |
2516.27 |
2.23% |
--- |
20 |
002531 |
天顺风能 |
1.92% |
415.54 |
2484.93 |
2.20% |
--- |
21 |
600496 |
精工钢构 |
1.81% |
699.36 |
2342.85 |
2.08% |
--- |
22 |
300070 |
碧水源 |
1.80% |
286.83 |
2329.06 |
2.06% |
--- |
23 |
300059 |
东方财富 |
1.73% |
110.62 |
2234.59 |
1.98% |
--- |
24 |
000671 |
阳光城 |
1.55% |
315.21 |
1998.40 |
1.77% |
--- |
25 |
600011 |
华能国际 |
1.52% |
464.45 |
1959.96 |
1.74% |
--- |
26 |
002415 |
海康威视 |
1.50% |
63.99 |
1942.22 |
1.72% |
--- |
27 |
300388 |
节能国祯 |
1.49% |
209.63 |
1932.80 |
1.71% |
--- |
28 |
601186 |
中国铁建 |
1.46% |
225.16 |
1886.84 |
1.67% |
--- |
29 |
601555 |
东吴证券 |
1.42% |
224.56 |
1832.41 |
1.62% |
--- |
30 |
002384 |
东山精密 |
1.39% |
60.12 |
1800.59 |
1.60% |
--- |
31 |
600068 |
葛洲坝 |
1.31% |
284.00 |
1689.82 |
1.50% |
--- |
32 |
300476 |
胜宏科技 |
1.22% |
65.58 |
1577.20 |
1.40% |
--- |
33 |
601233 |
桐昆股份 |
1.17% |
118.09 |
1506.83 |
1.34% |
--- |
34 |
002928 |
华夏航空 |
1.00% |
85.94 |
1293.43 |
1.15% |
--- |
35 |
600048 |
保利地产 |
0.97% |
84.70 |
1251.87 |
1.11% |
--- |
36 |
300224 |
正海磁材 |
0.91% |
135.74 |
1175.51 |
1.04% |
--- |
37 |
601633 |
长城汽车 |
0.87% |
145.87 |
1126.08 |
1.00% |
--- |
38 |
002078 |
太阳纸业 |
0.85% |
115.80 |
1102.42 |
0.98% |
--- |
39 |
002555 |
三七互娱 |
0.85% |
23.43 |
1096.55 |
0.97% |
--- |
40 |
000063 |
中兴通讯 |
0.82% |
26.47 |
1062.31 |
0.94% |
--- |
41 |
000902 |
新洋丰 |
0.80% |
117.20 |
1036.05 |
0.92% |
--- |
42 |
600029 |
南方航空 |
0.79% |
198.02 |
1023.75 |
0.91% |
--- |
43 |
601225 |
陕西煤业 |
0.79% |
141.74 |
1021.95 |
0.91% |
--- |
44 |
002867 |
周大生 |
0.69% |
40.23 |
891.90 |
0.79% |
--- |
45 |
600036 |
招商银行 |
0.66% |
25.32 |
853.79 |
0.76% |
--- |
46 |
300144 |
宋城演艺 |
0.55% |
40.95 |
708.39 |
0.63% |
--- |
47 |
600383 |
金地集团 |
0.52% |
48.79 |
668.42 |
0.59% |
--- |
48 |
601111 |
中国国航 |
0.49% |
96.33 |
636.74 |
0.56% |
--- |
49 |
601699 |
潞安环能 |
0.47% |
108.57 |
604.74 |
0.54% |
--- |
50 |
002643 |
万润股份 |
0.31% |
23.14 |
397.31 |
0.35% |
--- |
51 |
601088 |
中国神华 |
0.30% |
26.72 |
383.70 |
0.34% |
--- |
52 |
600885 |
宏发股份 |
0.20% |
6.58 |
263.99 |
0.23% |
--- |
53 |
603828 |
柯利达 |
0.19% |
51.49 |
239.45 |
0.21% |
--- |
54 |
002475 |
立讯精密 |
0.14% |
3.51 |
180.23 |
0.16% |
--- |
55 |
603678 |
火炬电子 |
0.11% |
4.96 |
138.98 |
0.12% |
--- |
56 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.03% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.77% |
895.46 |
4719.05 |
4.32% |
211.22 (23.59%) |
2 |
601186 |
中国铁建 |
3.36% |
427.16 |
4198.98 |
3.85% |
39.77 (9.31%) |
3 |
000961 |
中南建设 |
3.14% |
507.38 |
3932.20 |
3.60% |
179.34 (35.35%) |
4 |
002202 |
金风科技 |
3.11% |
409.31 |
3888.49 |
3.56% |
-197.38 (-48.22%) |
5 |
000001 |
平安银行 |
2.99% |
291.98 |
3737.36 |
3.42% |
137.64 (47.14%) |
6 |
000425 |
徐工机械 |
2.94% |
728.25 |
3677.66 |
3.37% |
157.20 (21.59%) |
7 |
600030 |
中信证券 |
2.85% |
160.84 |
3564.21 |
3.26% |
-34.23 (-21.28%) |
8 |
601166 |
兴业银行 |
2.85% |
224.13 |
3565.91 |
3.27% |
14.74 (6.58%) |
9 |
000002 |
万科A |
2.76% |
134.52 |
3450.44 |
3.16% |
59.58 (44.29%) |
10 |
002648 |
卫星石化 |
2.68% |
257.35 |
3355.85 |
3.07% |
13.35 (5.19%) |
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 |
601668 |
中国建筑 |
3.77% |
895.46 |
4719.05 |
4.32% |
211.22 (23.59%) |
2 |
601186 |
中国铁建 |
3.36% |
427.16 |
4198.98 |
3.85% |
39.77 (9.31%) |
3 |
000961 |
中南建设 |
3.14% |
507.38 |
3932.20 |
3.60% |
179.34 (35.35%) |
4 |
002202 |
金风科技 |
3.11% |
409.31 |
3888.49 |
3.56% |
-197.38 (-48.22%) |
5 |
000001 |
平安银行 |
2.99% |
291.98 |
3737.36 |
3.42% |
137.64 (47.14%) |
6 |
000425 |
徐工机械 |
2.94% |
728.25 |
3677.66 |
3.37% |
157.20 (21.59%) |
7 |
600030 |
中信证券 |
2.85% |
160.84 |
3564.21 |
3.26% |
-34.23 (-21.28%) |
8 |
601166 |
兴业银行 |
2.85% |
224.13 |
3565.91 |
3.27% |
14.74 (6.58%) |
9 |
000002 |
万科A |
2.76% |
134.52 |
3450.44 |
3.16% |
59.58 (44.29%) |
10 |
002648 |
卫星石化 |
2.68% |
257.35 |
3355.85 |
3.07% |
13.35 (5.19%) |
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 |
002202 |
金风科技 |
5.14% |
606.69 |
7249.97 |
6.12% |
新增 |
2 |
002174 |
游族网络 |
4.62% |
279.89 |
6513.13 |
5.50% |
52.80 (18.86%) |
3 |
002531 |
天顺风能 |
3.88% |
865.14 |
5467.71 |
4.62% |
277.32 (32.05%) |
4 |
600030 |
中信证券 |
3.50% |
195.07 |
4935.27 |
4.17% |
新增 |
5 |
000063 |
中兴通讯 |
3.14% |
124.99 |
4423.33 |
3.74% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
209.39 |
4145.92 |
3.50% |
23.22 (11.09%) |
7 |
002648 |
卫星石化 |
2.83% |
244.00 |
3989.42 |
3.37% |
新增 |
8 |
601186 |
中国铁建 |
2.78% |
387.39 |
3928.13 |
3.32% |
新增 |
9 |
601668 |
中国建筑 |
2.73% |
684.23 |
3845.39 |
3.25% |
新增 |
10 |
002624 |
完美世界 |
2.47% |
78.94 |
3484.52 |
2.94% |
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 |
002202 |
金风科技 |
5.14% |
606.69 |
7249.97 |
6.12% |
新增 |
2 |
002174 |
游族网络 |
4.62% |
279.89 |
6513.13 |
5.50% |
52.80 (18.86%) |
3 |
002531 |
天顺风能 |
3.88% |
865.14 |
5467.71 |
4.62% |
277.32 (32.05%) |
4 |
600030 |
中信证券 |
3.50% |
195.07 |
4935.27 |
4.17% |
新增 |
5 |
000063 |
中兴通讯 |
3.14% |
124.99 |
4423.33 |
3.74% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
209.39 |
4145.92 |
3.50% |
23.22 (11.09%) |
7 |
002648 |
卫星石化 |
2.83% |
244.00 |
3989.42 |
3.37% |
新增 |
8 |
601186 |
中国铁建 |
2.78% |
387.39 |
3928.13 |
3.32% |
新增 |
9 |
601668 |
中国建筑 |
2.73% |
684.23 |
3845.39 |
3.25% |
新增 |
10 |
002624 |
完美世界 |
2.47% |
78.94 |
3484.52 |
2.94% |
新增 |
11 |
000961 |
中南建设 |
2.45% |
328.04 |
3460.82 |
2.92% |
--- |
12 |
002555 |
三七互娱 |
2.34% |
122.50 |
3298.96 |
2.79% |
--- |
13 |
600029 |
南方航空 |
2.27% |
446.44 |
3205.47 |
2.71% |
--- |
14 |
000425 |
徐工机械 |
2.21% |
571.05 |
3123.64 |
2.64% |
--- |
15 |
601233 |
桐昆股份 |
2.09% |
196.45 |
2944.74 |
2.49% |
--- |
16 |
600958 |
东方证券 |
2.05% |
268.93 |
2893.67 |
2.44% |
--- |
17 |
000725 |
京东方A |
2.00% |
620.04 |
2814.98 |
2.38% |
--- |
18 |
601111 |
中国国航 |
2.00% |
290.82 |
2818.00 |
2.38% |
--- |
19 |
600803 |
新奥股份 |
1.98% |
262.22 |
2790.02 |
2.36% |
--- |
20 |
600837 |
海通证券 |
1.96% |
178.70 |
2762.70 |
2.33% |
--- |
21 |
601717 |
郑煤机 |
1.95% |
424.37 |
2745.69 |
2.32% |
--- |
22 |
601398 |
工商银行 |
1.94% |
464.53 |
2731.44 |
2.31% |
--- |
23 |
601117 |
中国化学 |
1.91% |
418.01 |
2692.00 |
2.27% |
--- |
24 |
000001 |
平安银行 |
1.80% |
154.34 |
2538.96 |
2.14% |
--- |
25 |
000401 |
冀东水泥 |
1.80% |
149.30 |
2539.57 |
2.15% |
--- |
26 |
000002 |
万科A |
1.71% |
74.94 |
2411.57 |
2.04% |
--- |
27 |
601211 |
国泰君安 |
1.71% |
130.20 |
2407.40 |
2.03% |
--- |
28 |
300059 |
东方财富 |
1.68% |
150.05 |
2366.30 |
2.00% |
--- |
29 |
601088 |
中国神华 |
1.53% |
118.04 |
2154.23 |
1.82% |
--- |
30 |
002415 |
海康威视 |
1.48% |
63.79 |
2088.48 |
1.76% |
--- |
31 |
600729 |
重庆百货 |
1.42% |
67.06 |
2001.70 |
1.69% |
--- |
32 |
600038 |
中直股份 |
1.35% |
40.04 |
1910.31 |
1.61% |
--- |
33 |
300070 |
碧水源 |
1.31% |
243.42 |
1850.01 |
1.56% |
--- |
34 |
002127 |
南极电商 |
1.23% |
159.66 |
1741.86 |
1.47% |
--- |
35 |
600104 |
上汽集团 |
1.16% |
68.76 |
1639.83 |
1.39% |
--- |
36 |
002001 |
新和成 |
0.93% |
56.26 |
1308.61 |
1.11% |
--- |
37 |
000625 |
长安汽车 |
0.83% |
117.43 |
1177.84 |
0.99% |
--- |
38 |
600997 |
开滦股份 |
0.79% |
204.70 |
1113.57 |
0.94% |
--- |
39 |
600048 |
保利地产 |
0.71% |
62.31 |
1008.20 |
0.85% |
--- |
40 |
601288 |
农业银行 |
0.48% |
184.17 |
679.59 |
0.57% |
--- |
41 |
002373 |
千方科技 |
0.47% |
37.13 |
669.83 |
0.57% |
--- |
42 |
002541 |
鸿路钢构 |
0.20% |
26.62 |
281.86 |
0.24% |
--- |
43 |
603883 |
老百姓 |
0.10% |
2.21 |
141.83 |
0.12% |
--- |
44 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
45 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
48 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
49 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.02% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002531 |
天顺风能 |
3.13% |
587.82 |
4103.00 |
3.61% |
-82.76 (-14.08%) |
2 |
000401 |
冀东水泥 |
2.86% |
244.09 |
3741.95 |
3.29% |
159.46 (65.33%) |
3 |
002174 |
游族网络 |
2.76% |
227.10 |
3610.85 |
3.17% |
19.26 (8.48%) |
4 |
002555 |
三七互娱 |
2.70% |
195.97 |
3533.36 |
3.11% |
-130.75 (-66.72%) |
5 |
601166 |
兴业银行 |
2.49% |
186.17 |
3263.56 |
2.87% |
69.71 (37.44%) |
6 |
601688 |
华泰证券 |
2.47% |
169.67 |
3238.96 |
2.85% |
122.50 (72.20%) |
7 |
600048 |
保利地产 |
2.32% |
212.47 |
3038.26 |
2.67% |
-44.00 (-20.71%) |
8 |
601233 |
桐昆股份 |
2.32% |
239.86 |
3046.26 |
2.68% |
新增 |
9 |
600958 |
东方证券 |
2.31% |
296.23 |
3021.52 |
2.66% |
新增 |
10 |
603885 |
吉祥航空 |
2.25% |
216.05 |
2953.34 |
2.60% |
91.22 (42.22%) |
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 |
002531 |
天顺风能 |
3.13% |
587.82 |
4103.00 |
3.61% |
-82.76 (-14.08%) |
2 |
000401 |
冀东水泥 |
2.86% |
244.09 |
3741.95 |
3.29% |
159.46 (65.33%) |
3 |
002174 |
游族网络 |
2.76% |
227.10 |
3610.85 |
3.17% |
19.26 (8.48%) |
4 |
002555 |
三七互娱 |
2.70% |
195.97 |
3533.36 |
3.11% |
-130.75 (-66.72%) |
5 |
601166 |
兴业银行 |
2.49% |
186.17 |
3263.56 |
2.87% |
69.71 (37.44%) |
6 |
601688 |
华泰证券 |
2.47% |
169.67 |
3238.96 |
2.85% |
122.50 (72.20%) |
7 |
600048 |
保利地产 |
2.32% |
212.47 |
3038.26 |
2.67% |
-44.00 (-20.71%) |
8 |
601233 |
桐昆股份 |
2.32% |
239.86 |
3046.26 |
2.68% |
新增 |
9 |
600958 |
东方证券 |
2.31% |
296.23 |
3021.52 |
2.66% |
新增 |
10 |
603885 |
吉祥航空 |
2.25% |
216.05 |
2953.34 |
2.60% |
91.22 (42.22%) |
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 |
601699 |
潞安环能 |
3.40% |
569.84 |
4524.50 |
3.94% |
新增 |
2 |
002555 |
三七互娱 |
3.33% |
326.72 |
4427.10 |
3.85% |
新增 |
3 |
002531 |
天顺风能 |
3.05% |
670.58 |
4050.30 |
3.53% |
新增 |
4 |
002174 |
游族网络 |
2.64% |
207.84 |
3508.33 |
3.05% |
新增 |
5 |
300253 |
卫宁健康 |
2.46% |
230.42 |
3267.37 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
2.46% |
256.47 |
3272.50 |
2.85% |
新增 |
7 |
600388 |
龙净环保 |
2.31% |
247.53 |
3066.84 |
2.67% |
-169.44 (-68.45%) |
8 |
000001 |
平安银行 |
2.25% |
216.75 |
2986.82 |
2.60% |
新增 |
9 |
002384 |
东山精密 |
2.07% |
189.20 |
2756.66 |
2.40% |
新增 |
10 |
601717 |
郑煤机 |
2.01% |
467.66 |
2670.35 |
2.33% |
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 |
601699 |
潞安环能 |
3.40% |
569.84 |
4524.50 |
3.94% |
新增 |
2 |
002555 |
三七互娱 |
3.33% |
326.72 |
4427.10 |
3.85% |
新增 |
3 |
002531 |
天顺风能 |
3.05% |
670.58 |
4050.30 |
3.53% |
新增 |
4 |
002174 |
游族网络 |
2.64% |
207.84 |
3508.33 |
3.05% |
新增 |
5 |
300253 |
卫宁健康 |
2.46% |
230.42 |
3267.37 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
2.46% |
256.47 |
3272.50 |
2.85% |
新增 |
7 |
600388 |
龙净环保 |
2.31% |
247.53 |
3066.84 |
2.67% |
-169.44 (-68.45%) |
8 |
000001 |
平安银行 |
2.25% |
216.75 |
2986.82 |
2.60% |
新增 |
9 |
002384 |
东山精密 |
2.07% |
189.20 |
2756.66 |
2.40% |
新增 |
10 |
601717 |
郑煤机 |
2.01% |
467.66 |
2670.35 |
2.33% |
新增 |
11 |
600967 |
内蒙一机 |
2.00% |
237.94 |
2664.93 |
2.32% |
--- |
12 |
601117 |
中国化学 |
1.89% |
418.01 |
2516.43 |
2.19% |
--- |
13 |
300078 |
思创医惠 |
1.85% |
241.18 |
2462.40 |
2.14% |
--- |
14 |
600582 |
天地科技 |
1.81% |
697.38 |
2405.97 |
2.09% |
--- |
15 |
601668 |
中国建筑 |
1.81% |
418.78 |
2407.97 |
2.10% |
--- |
16 |
600138 |
中青旅 |
1.79% |
187.66 |
2381.43 |
2.07% |
--- |
17 |
601186 |
中国铁建 |
1.79% |
238.79 |
2375.96 |
2.07% |
--- |
18 |
600029 |
南方航空 |
1.77% |
305.71 |
2360.05 |
2.06% |
--- |
19 |
002128 |
露天煤业 |
1.72% |
263.96 |
2283.25 |
1.99% |
--- |
20 |
601111 |
中国国航 |
1.71% |
238.32 |
2280.68 |
1.99% |
--- |
21 |
601998 |
中信银行 |
1.70% |
379.26 |
2264.18 |
1.97% |
--- |
22 |
300144 |
宋城演艺 |
1.67% |
95.76 |
2215.99 |
1.93% |
--- |
23 |
600115 |
中国东航 |
1.64% |
348.21 |
2183.26 |
1.90% |
--- |
24 |
002624 |
完美世界 |
1.63% |
83.89 |
2165.31 |
1.89% |
--- |
25 |
601166 |
兴业银行 |
1.60% |
116.46 |
2130.05 |
1.85% |
--- |
26 |
000625 |
长安汽车 |
1.59% |
318.53 |
2111.84 |
1.84% |
--- |
27 |
002110 |
三钢闽光 |
1.57% |
223.95 |
2082.74 |
1.81% |
--- |
28 |
300137 |
先河环保 |
1.56% |
248.93 |
2073.55 |
1.81% |
--- |
29 |
300059 |
东方财富 |
1.52% |
149.45 |
2025.01 |
1.76% |
--- |
30 |
300388 |
节能国祯 |
1.42% |
199.76 |
1883.70 |
1.64% |
--- |
31 |
603688 |
石英股份 |
1.38% |
145.46 |
1832.83 |
1.60% |
--- |
32 |
000977 |
浪潮信息 |
1.36% |
75.61 |
1804.05 |
1.57% |
--- |
33 |
000983 |
山西焦煤 |
1.27% |
279.51 |
1693.84 |
1.47% |
--- |
34 |
600011 |
华能国际 |
1.27% |
271.04 |
1688.58 |
1.47% |
--- |
35 |
601800 |
中国交建 |
1.25% |
147.26 |
1666.98 |
1.45% |
--- |
36 |
603885 |
吉祥航空 |
1.23% |
124.82 |
1635.20 |
1.42% |
--- |
37 |
300567 |
精测电子 |
1.16% |
29.28 |
1537.55 |
1.34% |
--- |
38 |
000902 |
新洋丰 |
1.14% |
141.62 |
1519.58 |
1.32% |
--- |
39 |
000401 |
冀东水泥 |
1.12% |
84.63 |
1490.33 |
1.30% |
--- |
40 |
300604 |
长川科技 |
1.11% |
78.67 |
1482.88 |
1.29% |
--- |
41 |
600027 |
华电国际 |
1.09% |
384.32 |
1448.89 |
1.26% |
--- |
42 |
601398 |
工商银行 |
1.07% |
241.79 |
1424.14 |
1.24% |
--- |
43 |
300226 |
上海钢联 |
1.04% |
18.49 |
1386.01 |
1.21% |
--- |
44 |
601818 |
光大银行 |
1.03% |
361.14 |
1375.94 |
1.20% |
--- |
45 |
002583 |
海能达 |
1.02% |
161.70 |
1356.65 |
1.18% |
--- |
46 |
002876 |
三利谱 |
1.00% |
49.85 |
1328.14 |
1.16% |
--- |
47 |
601766 |
中国中车 |
0.95% |
156.74 |
1268.03 |
1.10% |
--- |
48 |
601688 |
华泰证券 |
0.79% |
47.17 |
1052.90 |
0.92% |
--- |
49 |
603883 |
老百姓 |
0.77% |
17.53 |
1025.24 |
0.89% |
--- |
50 |
603197 |
保隆科技 |
0.75% |
52.00 |
1000.01 |
0.87% |
--- |
51 |
000671 |
阳光城 |
0.62% |
128.19 |
830.67 |
0.72% |
--- |
52 |
000887 |
中鼎股份 |
0.57% |
78.76 |
755.34 |
0.66% |
--- |
53 |
300192 |
科德教育 |
0.56% |
73.91 |
744.27 |
0.65% |
--- |
54 |
600136 |
当代文体 |
0.53% |
66.35 |
709.92 |
0.62% |
--- |
55 |
601689 |
拓普集团 |
0.53% |
45.62 |
698.90 |
0.61% |
--- |
56 |
600782 |
新钢股份 |
0.41% |
109.42 |
547.10 |
0.48% |
--- |
57 |
600282 |
南钢股份 |
0.38% |
142.80 |
499.80 |
0.44% |
--- |
58 |
300203 |
聚光科技 |
0.37% |
20.84 |
498.08 |
0.43% |
--- |
59 |
000063 |
中兴通讯 |
0.31% |
12.48 |
405.97 |
0.35% |
--- |
60 |
600720 |
祁连山 |
0.20% |
30.38 |
267.04 |
0.23% |
--- |
61 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
62 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
63 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
64 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
65 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
66 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
67 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
68 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
3.80% |
416.97 |
5266.31 |
4.73% |
-208.76 (-50.07%) |
2 |
600029 |
南方航空 |
3.15% |
510.88 |
4368.02 |
3.92% |
新增 |
3 |
600115 |
中国东航 |
3.14% |
627.83 |
4357.11 |
3.91% |
80.56 (12.83%) |
4 |
601117 |
中国化学 |
3.06% |
654.93 |
4237.41 |
3.81% |
153.41 (23.42%) |
5 |
600027 |
华电国际 |
2.94% |
935.02 |
4076.69 |
3.66% |
新增 |
6 |
601186 |
中国铁建 |
2.87% |
346.06 |
3983.15 |
3.58% |
新增 |
7 |
600011 |
华能国际 |
2.69% |
567.98 |
3725.94 |
3.35% |
新增 |
8 |
601111 |
中国国航 |
2.61% |
334.11 |
3621.70 |
3.25% |
86.57 (25.91%) |
9 |
601398 |
工商银行 |
2.33% |
579.71 |
3228.98 |
2.90% |
新增 |
10 |
600958 |
东方证券 |
2.29% |
266.59 |
3177.75 |
2.85% |
32.30 (12.12%) |
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 |
600388 |
龙净环保 |
3.80% |
416.97 |
5266.31 |
4.73% |
-208.76 (-50.07%) |
2 |
600029 |
南方航空 |
3.15% |
510.88 |
4368.02 |
3.92% |
新增 |
3 |
600115 |
中国东航 |
3.14% |
627.83 |
4357.11 |
3.91% |
80.56 (12.83%) |
4 |
601117 |
中国化学 |
3.06% |
654.93 |
4237.41 |
3.81% |
153.41 (23.42%) |
5 |
600027 |
华电国际 |
2.94% |
935.02 |
4076.69 |
3.66% |
新增 |
6 |
601186 |
中国铁建 |
2.87% |
346.06 |
3983.15 |
3.58% |
新增 |
7 |
600011 |
华能国际 |
2.69% |
567.98 |
3725.94 |
3.35% |
新增 |
8 |
601111 |
中国国航 |
2.61% |
334.11 |
3621.70 |
3.25% |
86.57 (25.91%) |
9 |
601398 |
工商银行 |
2.33% |
579.71 |
3228.98 |
2.90% |
新增 |
10 |
600958 |
东方证券 |
2.29% |
266.59 |
3177.75 |
2.85% |
32.30 (12.12%) |
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 |
600388 |
龙净环保 |
5.59% |
625.73 |
6351.18 |
6.65% |
110.66 (17.68%) |
2 |
002648 |
卫星石化 |
4.40% |
516.99 |
4999.33 |
5.23% |
195.25 (37.77%) |
3 |
000960 |
锡业股份 |
3.81% |
453.29 |
4324.37 |
4.53% |
新增 |
4 |
600582 |
天地科技 |
3.02% |
1003.62 |
3432.38 |
3.59% |
-45.43 (-4.53%) |
5 |
600985 |
淮北矿业 |
2.81% |
343.28 |
3192.46 |
3.34% |
20.51 (5.97%) |
6 |
601688 |
华泰证券 |
2.61% |
182.67 |
2959.23 |
3.10% |
-41.28 (-22.60%) |
7 |
300078 |
思创医惠 |
2.55% |
291.64 |
2898.89 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
2.48% |
509.77 |
2819.01 |
2.95% |
新增 |
9 |
002384 |
东山精密 |
2.45% |
245.94 |
2776.69 |
2.91% |
-16.55 (-6.73%) |
10 |
601117 |
中国化学 |
2.37% |
501.52 |
2688.16 |
2.81% |
31.14 (6.21%) |
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 |
600388 |
龙净环保 |
5.59% |
625.73 |
6351.18 |
6.65% |
110.66 (17.68%) |
2 |
002648 |
卫星石化 |
4.40% |
516.99 |
4999.33 |
5.23% |
195.25 (37.77%) |
3 |
000960 |
锡业股份 |
3.81% |
453.29 |
4324.37 |
4.53% |
新增 |
4 |
600582 |
天地科技 |
3.02% |
1003.62 |
3432.38 |
3.59% |
-45.43 (-4.53%) |
5 |
600985 |
淮北矿业 |
2.81% |
343.28 |
3192.46 |
3.34% |
20.51 (5.97%) |
6 |
601688 |
华泰证券 |
2.61% |
182.67 |
2959.23 |
3.10% |
-41.28 (-22.60%) |
7 |
300078 |
思创医惠 |
2.55% |
291.64 |
2898.89 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
2.48% |
509.77 |
2819.01 |
2.95% |
新增 |
9 |
002384 |
东山精密 |
2.45% |
245.94 |
2776.69 |
2.91% |
-16.55 (-6.73%) |
10 |
601117 |
中国化学 |
2.37% |
501.52 |
2688.16 |
2.81% |
31.14 (6.21%) |
11 |
600115 |
中国东航 |
2.29% |
547.26 |
2599.50 |
2.72% |
--- |
12 |
000063 |
中兴通讯 |
2.12% |
122.90 |
2407.61 |
2.52% |
--- |
13 |
600803 |
新奥股份 |
2.12% |
242.52 |
2410.65 |
2.52% |
--- |
14 |
600068 |
葛洲坝 |
2.08% |
373.21 |
2358.69 |
2.47% |
--- |
15 |
600048 |
保利地产 |
2.04% |
196.87 |
2321.05 |
2.43% |
--- |
16 |
600837 |
海通证券 |
2.02% |
260.93 |
2296.18 |
2.40% |
--- |
17 |
002203 |
海亮股份 |
1.96% |
282.51 |
2220.53 |
2.32% |
--- |
18 |
600967 |
内蒙一机 |
1.75% |
191.35 |
1990.02 |
2.08% |
--- |
19 |
300070 |
碧水源 |
1.72% |
249.91 |
1949.30 |
2.04% |
--- |
20 |
000902 |
新洋丰 |
1.67% |
212.06 |
1900.06 |
1.99% |
--- |
21 |
601111 |
中国国航 |
1.67% |
247.54 |
1891.17 |
1.98% |
--- |
22 |
300388 |
节能国祯 |
1.66% |
212.92 |
1884.32 |
1.97% |
--- |
23 |
600958 |
东方证券 |
1.64% |
234.29 |
1867.29 |
1.95% |
--- |
24 |
601899 |
紫金矿业 |
1.52% |
515.20 |
1720.75 |
1.80% |
--- |
25 |
601333 |
广深铁路 |
1.51% |
543.29 |
1716.80 |
1.80% |
--- |
26 |
600138 |
中青旅 |
1.50% |
132.10 |
1702.83 |
1.78% |
--- |
27 |
002174 |
游族网络 |
1.46% |
89.18 |
1657.86 |
1.74% |
--- |
28 |
002391 |
长青股份 |
1.39% |
149.60 |
1578.25 |
1.65% |
--- |
29 |
002597 |
金禾实业 |
1.35% |
96.70 |
1536.53 |
1.61% |
--- |
30 |
001979 |
招商蛇口 |
1.28% |
83.51 |
1448.97 |
1.52% |
--- |
31 |
002202 |
金风科技 |
1.23% |
139.50 |
1393.61 |
1.46% |
--- |
32 |
600030 |
中信证券 |
1.20% |
85.33 |
1366.15 |
1.43% |
--- |
33 |
002179 |
中航光电 |
1.15% |
38.72 |
1304.09 |
1.37% |
--- |
34 |
601933 |
永辉超市 |
1.08% |
155.30 |
1222.21 |
1.28% |
--- |
35 |
300137 |
先河环保 |
1.03% |
143.34 |
1168.25 |
1.22% |
--- |
36 |
000002 |
万科A |
1.00% |
47.73 |
1136.92 |
1.19% |
--- |
37 |
002484 |
江海股份 |
0.99% |
182.72 |
1125.57 |
1.18% |
--- |
38 |
600180 |
瑞茂通 |
0.96% |
154.61 |
1090.03 |
1.14% |
--- |
39 |
600271 |
航天信息 |
0.93% |
46.05 |
1054.08 |
1.10% |
--- |
40 |
002371 |
北方华创 |
0.92% |
27.74 |
1047.62 |
1.10% |
--- |
41 |
600426 |
华鲁恒升 |
0.90% |
84.43 |
1019.07 |
1.07% |
--- |
42 |
603501 |
韦尔股份 |
0.82% |
31.70 |
931.68 |
0.98% |
--- |
43 |
600352 |
浙江龙盛 |
0.80% |
94.41 |
911.05 |
0.95% |
--- |
44 |
600050 |
中国联通 |
0.78% |
170.55 |
881.72 |
0.92% |
--- |
45 |
600491 |
龙元建设 |
0.75% |
126.32 |
855.19 |
0.90% |
--- |
46 |
300192 |
科德教育 |
0.73% |
95.19 |
831.97 |
0.87% |
--- |
47 |
300451 |
创业慧康 |
0.69% |
40.88 |
782.85 |
0.82% |
--- |
48 |
000039 |
中集集团 |
0.49% |
52.11 |
551.31 |
0.58% |
--- |
49 |
002701 |
奥瑞金 |
0.41% |
92.81 |
469.62 |
0.49% |
--- |
50 |
300416 |
苏试试验 |
0.32% |
19.66 |
363.79 |
0.38% |
--- |
51 |
603636 |
南威软件 |
0.09% |
10.57 |
101.47 |
0.11% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600388 |
龙净环保 |
4.11% |
515.07 |
5078.64 |
5.22% |
-33.41 (-6.49%) |
2 |
600582 |
天地科技 |
3.56% |
1049.05 |
4395.51 |
4.52% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
2.91% |
321.75 |
3593.91 |
3.69% |
新增 |
4 |
601688 |
华泰证券 |
2.85% |
223.95 |
3527.22 |
3.63% |
40.96 (18.29%) |
5 |
601398 |
工商银行 |
2.81% |
600.80 |
3466.62 |
3.56% |
-0.68 (-0.11%) |
6 |
002384 |
东山精密 |
2.60% |
262.49 |
3215.47 |
3.31% |
186.24 (70.95%) |
7 |
600985 |
淮北矿业 |
2.57% |
322.77 |
3179.28 |
3.27% |
新增 |
8 |
601117 |
中国化学 |
2.54% |
470.39 |
3137.47 |
3.23% |
261.73 (55.64%) |
9 |
601998 |
中信银行 |
2.39% |
488.03 |
2957.46 |
3.04% |
-108.16 (-22.16%) |
10 |
600068 |
葛洲坝 |
2.20% |
373.21 |
2720.70 |
2.80% |
243.45 (65.23%) |
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 |
600388 |
龙净环保 |
4.11% |
515.07 |
5078.64 |
5.22% |
-33.41 (-6.49%) |
2 |
600582 |
天地科技 |
3.56% |
1049.05 |
4395.51 |
4.52% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
2.91% |
321.75 |
3593.91 |
3.69% |
新增 |
4 |
601688 |
华泰证券 |
2.85% |
223.95 |
3527.22 |
3.63% |
40.96 (18.29%) |
5 |
601398 |
工商银行 |
2.81% |
600.80 |
3466.62 |
3.56% |
-0.68 (-0.11%) |
6 |
002384 |
东山精密 |
2.60% |
262.49 |
3215.47 |
3.31% |
186.24 (70.95%) |
7 |
600985 |
淮北矿业 |
2.57% |
322.77 |
3179.28 |
3.27% |
新增 |
8 |
601117 |
中国化学 |
2.54% |
470.39 |
3137.47 |
3.23% |
261.73 (55.64%) |
9 |
601998 |
中信银行 |
2.39% |
488.03 |
2957.46 |
3.04% |
-108.16 (-22.16%) |
10 |
600068 |
葛洲坝 |
2.20% |
373.21 |
2720.70 |
2.80% |
243.45 (65.23%) |
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 |
600388 |
龙净环保 |
5.30% |
548.49 |
7009.64 |
6.36% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
2.91% |
1049.05 |
3850.01 |
3.49% |
49.51 (4.72%) |
3 |
601998 |
中信银行 |
2.80% |
596.19 |
3702.36 |
3.36% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
2.77% |
1116.13 |
3660.89 |
3.32% |
185.53 (16.62%) |
5 |
601088 |
中国神华 |
2.66% |
176.81 |
3525.54 |
3.20% |
新增 |
6 |
601398 |
工商银行 |
2.42% |
601.48 |
3199.85 |
2.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.38% |
372.02 |
3143.54 |
2.85% |
-0.63 (-0.17%) |
8 |
002391 |
长青股份 |
2.09% |
215.99 |
2760.32 |
2.50% |
新增 |
9 |
002236 |
大华股份 |
2.07% |
121.35 |
2736.42 |
2.48% |
新增 |
10 |
601688 |
华泰证券 |
2.07% |
182.99 |
2739.37 |
2.48% |
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 |
600388 |
龙净环保 |
5.30% |
548.49 |
7009.64 |
6.36% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
2.91% |
1049.05 |
3850.01 |
3.49% |
49.51 (4.72%) |
3 |
601998 |
中信银行 |
2.80% |
596.19 |
3702.36 |
3.36% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
2.77% |
1116.13 |
3660.89 |
3.32% |
185.53 (16.62%) |
5 |
601088 |
中国神华 |
2.66% |
176.81 |
3525.54 |
3.20% |
新增 |
6 |
601398 |
工商银行 |
2.42% |
601.48 |
3199.85 |
2.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.38% |
372.02 |
3143.54 |
2.85% |
-0.63 (-0.17%) |
8 |
002391 |
长青股份 |
2.09% |
215.99 |
2760.32 |
2.50% |
新增 |
9 |
002236 |
大华股份 |
2.07% |
121.35 |
2736.42 |
2.48% |
新增 |
10 |
601688 |
华泰证券 |
2.07% |
182.99 |
2739.37 |
2.48% |
新增 |
11 |
600115 |
中国东航 |
2.05% |
410.10 |
2714.88 |
2.46% |
--- |
12 |
300070 |
碧水源 |
2.04% |
193.30 |
2692.65 |
2.44% |
--- |
13 |
002202 |
金风科技 |
2.02% |
211.24 |
2670.03 |
2.42% |
--- |
14 |
600030 |
中信证券 |
2.00% |
160.00 |
2651.20 |
2.40% |
--- |
15 |
600180 |
瑞茂通 |
1.87% |
255.88 |
2479.50 |
2.25% |
--- |
16 |
002221 |
东华能源 |
1.79% |
242.60 |
2370.18 |
2.15% |
--- |
17 |
000826 |
启迪环境 |
1.76% |
132.89 |
2322.88 |
2.11% |
--- |
18 |
000967 |
盈峰环境 |
1.70% |
257.78 |
2242.69 |
2.03% |
--- |
19 |
601225 |
陕西煤业 |
1.70% |
273.42 |
2247.50 |
2.04% |
--- |
20 |
300182 |
捷成股份 |
1.66% |
289.04 |
2190.94 |
1.99% |
--- |
21 |
600123 |
兰花科创 |
1.64% |
310.99 |
2167.59 |
1.97% |
--- |
22 |
002456 |
欧菲光 |
1.60% |
130.94 |
2111.98 |
1.91% |
--- |
23 |
000858 |
五粮液 |
1.48% |
25.82 |
1962.32 |
1.78% |
--- |
24 |
600188 |
兖州煤业 |
1.46% |
147.64 |
1925.29 |
1.75% |
--- |
25 |
601717 |
郑煤机 |
1.44% |
327.96 |
1905.45 |
1.73% |
--- |
26 |
600138 |
中青旅 |
1.39% |
92.54 |
1844.42 |
1.67% |
--- |
27 |
002384 |
东山精密 |
1.38% |
76.25 |
1830.00 |
1.66% |
--- |
28 |
600782 |
新钢股份 |
1.38% |
328.30 |
1831.92 |
1.66% |
--- |
29 |
603035 |
常熟汽饰 |
1.28% |
118.61 |
1696.11 |
1.54% |
--- |
30 |
300383 |
光环新网 |
1.27% |
125.36 |
1681.01 |
1.52% |
--- |
31 |
600348 |
华阳股份 |
1.23% |
228.28 |
1632.21 |
1.48% |
--- |
32 |
600967 |
内蒙一机 |
1.23% |
127.22 |
1620.78 |
1.47% |
--- |
33 |
601111 |
中国国航 |
1.16% |
172.79 |
1536.12 |
1.39% |
--- |
34 |
600048 |
保利地产 |
1.15% |
125.07 |
1525.81 |
1.38% |
--- |
35 |
002597 |
金禾实业 |
1.13% |
73.53 |
1491.14 |
1.35% |
--- |
36 |
601600 |
中国铝业 |
1.10% |
380.37 |
1460.62 |
1.32% |
--- |
37 |
601117 |
中国化学 |
1.06% |
208.66 |
1404.25 |
1.27% |
--- |
38 |
000603 |
盛达资源 |
1.05% |
128.29 |
1389.39 |
1.26% |
--- |
39 |
002179 |
中航光电 |
1.05% |
35.76 |
1394.80 |
1.26% |
--- |
40 |
000581 |
威孚高科 |
1.04% |
62.12 |
1373.51 |
1.25% |
--- |
41 |
000651 |
格力电器 |
1.03% |
28.89 |
1362.27 |
1.24% |
--- |
42 |
600690 |
海尔智家 |
1.03% |
70.91 |
1365.73 |
1.24% |
--- |
43 |
600038 |
中直股份 |
1.02% |
33.76 |
1350.06 |
1.22% |
--- |
44 |
000546 |
金圆股份 |
0.99% |
98.34 |
1314.86 |
1.19% |
--- |
45 |
600803 |
新奥股份 |
0.97% |
111.29 |
1284.31 |
1.16% |
--- |
46 |
601818 |
光大银行 |
0.96% |
345.79 |
1265.59 |
1.15% |
--- |
47 |
000902 |
新洋丰 |
0.84% |
120.53 |
1108.88 |
1.01% |
--- |
48 |
002382 |
蓝帆医疗 |
0.83% |
56.69 |
1094.19 |
0.99% |
--- |
49 |
000960 |
锡业股份 |
0.73% |
80.03 |
961.11 |
0.87% |
--- |
50 |
600068 |
葛洲坝 |
0.71% |
129.76 |
935.57 |
0.85% |
--- |
51 |
000069 |
华侨城A |
0.59% |
107.89 |
780.05 |
0.71% |
--- |
52 |
600028 |
中国石化 |
0.52% |
105.33 |
683.59 |
0.62% |
--- |
53 |
002203 |
海亮股份 |
0.49% |
79.97 |
647.76 |
0.59% |
--- |
54 |
603156 |
养元饮品 |
0.40% |
8.53 |
529.37 |
0.48% |
--- |
55 |
002396 |
星网锐捷 |
0.25% |
16.20 |
331.61 |
0.30% |
--- |
56 |
300308 |
中际旭创 |
0.25% |
5.40 |
324.22 |
0.29% |
--- |
57 |
600691 |
阳煤化工 |
0.17% |
72.41 |
221.58 |
0.20% |
--- |
58 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
59 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
60 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
5.47% |
548.49 |
7996.91 |
7.16% |
219.93 (40.10%) |
2 |
002221 |
东华能源 |
3.95% |
501.37 |
5770.72 |
5.17% |
110.95 (22.13%) |
3 |
600582 |
天地科技 |
2.92% |
999.54 |
4268.03 |
3.82% |
-151.44 (-15.15%) |
4 |
600029 |
南方航空 |
2.65% |
372.65 |
3879.29 |
3.47% |
新增 |
5 |
601998 |
中信银行 |
2.63% |
596.19 |
3845.45 |
3.44% |
新增 |
6 |
300070 |
碧水源 |
2.62% |
211.32 |
3829.07 |
3.43% |
-106.61 (-50.45%) |
7 |
600266 |
城建发展 |
2.51% |
314.03 |
3677.28 |
3.29% |
30.00 (9.55%) |
8 |
601398 |
工商银行 |
2.51% |
601.48 |
3662.99 |
3.28% |
新增 |
9 |
600039 |
四川路桥 |
2.42% |
930.59 |
3536.25 |
3.17% |
-79.39 (-8.53%) |
10 |
601169 |
北京银行 |
2.18% |
462.80 |
3184.03 |
2.85% |
-198.20 (-42.83%) |
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 |
600388 |
龙净环保 |
5.47% |
548.49 |
7996.91 |
7.16% |
219.93 (40.10%) |
2 |
002221 |
东华能源 |
3.95% |
501.37 |
5770.72 |
5.17% |
110.95 (22.13%) |
3 |
600582 |
天地科技 |
2.92% |
999.54 |
4268.03 |
3.82% |
-151.44 (-15.15%) |
4 |
600029 |
南方航空 |
2.65% |
372.65 |
3879.29 |
3.47% |
新增 |
5 |
601998 |
中信银行 |
2.63% |
596.19 |
3845.45 |
3.44% |
新增 |
6 |
300070 |
碧水源 |
2.62% |
211.32 |
3829.07 |
3.43% |
-106.61 (-50.45%) |
7 |
600266 |
城建发展 |
2.51% |
314.03 |
3677.28 |
3.29% |
30.00 (9.55%) |
8 |
601398 |
工商银行 |
2.51% |
601.48 |
3662.99 |
3.28% |
新增 |
9 |
600039 |
四川路桥 |
2.42% |
930.59 |
3536.25 |
3.17% |
-79.39 (-8.53%) |
10 |
601169 |
北京银行 |
2.18% |
462.80 |
3184.03 |
2.85% |
-198.20 (-42.83%) |
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 |
600388 |
龙净环保 |
3.37% |
328.56 |
5684.00 |
4.53% |
59.19 (18.01%) |
2 |
300070 |
碧水源 |
3.27% |
317.93 |
5522.42 |
4.41% |
新增 |
3 |
600582 |
天地科技 |
3.17% |
1150.98 |
5352.04 |
4.27% |
50.00 (4.34%) |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
4904.00 |
3.91% |
新增 |
5 |
002385 |
大北农 |
2.87% |
800.00 |
4848.00 |
3.87% |
30.00 (3.75%) |
6 |
002221 |
东华能源 |
2.83% |
390.41 |
4766.93 |
3.80% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
661.00 |
4726.12 |
3.77% |
新增 |
8 |
600039 |
四川路桥 |
2.44% |
1009.99 |
4110.64 |
3.28% |
19.99 (1.98%) |
9 |
600782 |
新钢股份 |
2.27% |
582.93 |
3835.68 |
3.06% |
新增 |
10 |
600266 |
城建发展 |
2.21% |
284.03 |
3732.15 |
2.98% |
-47.93 (-16.88%) |
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 |
600388 |
龙净环保 |
3.37% |
328.56 |
5684.00 |
4.53% |
59.19 (18.01%) |
2 |
300070 |
碧水源 |
3.27% |
317.93 |
5522.42 |
4.41% |
新增 |
3 |
600582 |
天地科技 |
3.17% |
1150.98 |
5352.04 |
4.27% |
50.00 (4.34%) |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
4904.00 |
3.91% |
新增 |
5 |
002385 |
大北农 |
2.87% |
800.00 |
4848.00 |
3.87% |
30.00 (3.75%) |
6 |
002221 |
东华能源 |
2.83% |
390.41 |
4766.93 |
3.80% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
661.00 |
4726.12 |
3.77% |
新增 |
8 |
600039 |
四川路桥 |
2.44% |
1009.99 |
4110.64 |
3.28% |
19.99 (1.98%) |
9 |
600782 |
新钢股份 |
2.27% |
582.93 |
3835.68 |
3.06% |
新增 |
10 |
600266 |
城建发展 |
2.21% |
284.03 |
3732.15 |
2.98% |
-47.93 (-16.88%) |
11 |
600282 |
南钢股份 |
2.19% |
763.63 |
3695.97 |
2.95% |
--- |
12 |
601225 |
陕西煤业 |
2.18% |
450.00 |
3672.00 |
2.93% |
--- |
13 |
002146 |
荣盛发展 |
2.12% |
375.89 |
3582.23 |
2.86% |
--- |
14 |
601818 |
光大银行 |
2.06% |
860.00 |
3483.00 |
2.78% |
--- |
15 |
002573 |
清新环境 |
2.02% |
150.00 |
3409.42 |
2.72% |
--- |
16 |
600123 |
兰花科创 |
1.96% |
360.00 |
3301.19 |
2.63% |
--- |
17 |
600048 |
保利地产 |
1.93% |
230.00 |
3254.50 |
2.60% |
--- |
18 |
000967 |
盈峰环境 |
1.73% |
317.78 |
2917.22 |
2.33% |
--- |
19 |
002391 |
长青股份 |
1.59% |
185.99 |
2674.50 |
2.13% |
--- |
20 |
000002 |
万科A |
1.53% |
83.00 |
2577.92 |
2.06% |
--- |
21 |
002496 |
ST辉丰 |
1.53% |
488.78 |
2575.86 |
2.05% |
--- |
22 |
601688 |
华泰证券 |
1.53% |
149.99 |
2588.84 |
2.07% |
--- |
23 |
002024 |
苏宁易购 |
1.46% |
200.00 |
2458.00 |
1.96% |
--- |
24 |
600180 |
瑞茂通 |
1.46% |
235.63 |
2455.21 |
1.96% |
--- |
25 |
000603 |
盛达资源 |
1.33% |
187.30 |
2251.39 |
1.80% |
--- |
26 |
000501 |
鄂武商A |
1.32% |
140.00 |
2234.40 |
1.78% |
--- |
27 |
002555 |
三七互娱 |
1.22% |
100.00 |
2054.00 |
1.64% |
--- |
28 |
600038 |
中直股份 |
1.16% |
42.00 |
1954.26 |
1.56% |
--- |
29 |
002202 |
金风科技 |
1.14% |
101.99 |
1922.47 |
1.53% |
--- |
30 |
601952 |
苏垦农发 |
1.13% |
135.07 |
1908.52 |
1.52% |
--- |
31 |
600398 |
海澜之家 |
1.09% |
189.99 |
1842.91 |
1.47% |
--- |
32 |
002343 |
慈文传媒 |
1.05% |
49.63 |
1767.34 |
1.41% |
--- |
33 |
300145 |
中金环境 |
0.99% |
140.00 |
1673.03 |
1.33% |
--- |
34 |
600011 |
华能国际 |
0.95% |
259.26 |
1599.63 |
1.28% |
--- |
35 |
002690 |
美亚光电 |
0.91% |
80.00 |
1541.60 |
1.23% |
--- |
36 |
300059 |
东方财富 |
0.89% |
115.46 |
1495.21 |
1.19% |
--- |
37 |
002299 |
圣农发展 |
0.85% |
100.01 |
1440.10 |
1.15% |
--- |
38 |
600999 |
招商证券 |
0.83% |
81.41 |
1397.00 |
1.11% |
--- |
39 |
002128 |
露天煤业 |
0.72% |
110.00 |
1218.80 |
0.97% |
--- |
40 |
002001 |
新和成 |
0.68% |
30.00 |
1141.80 |
0.91% |
--- |
41 |
300203 |
聚光科技 |
0.60% |
28.29 |
1005.71 |
0.80% |
--- |
42 |
600507 |
方大特钢 |
0.60% |
80.00 |
1015.20 |
0.81% |
--- |
43 |
600887 |
伊利股份 |
0.57% |
30.00 |
965.70 |
0.77% |
--- |
44 |
000581 |
威孚高科 |
0.53% |
37.54 |
901.00 |
0.72% |
--- |
45 |
002126 |
银轮股份 |
0.46% |
80.00 |
784.00 |
0.63% |
--- |
46 |
002327 |
富安娜 |
0.45% |
73.07 |
763.58 |
0.61% |
--- |
47 |
002293 |
罗莱生活 |
0.44% |
50.00 |
740.00 |
0.59% |
--- |
48 |
002531 |
天顺风能 |
0.42% |
86.88 |
703.71 |
0.56% |
--- |
49 |
603111 |
康尼机电 |
0.40% |
50.00 |
675.00 |
0.54% |
--- |
50 |
000963 |
华东医药 |
0.13% |
4.16 |
224.19 |
0.18% |
--- |
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 |
600582 |
天地科技 |
2.89% |
1100.98 |
5714.09 |
3.70% |
新增 |
2 |
002573 |
清新环境 |
2.82% |
256.02 |
5581.16 |
3.61% |
3.74 (1.46%) |
3 |
002146 |
荣盛发展 |
2.71% |
560.00 |
5353.60 |
3.46% |
新增 |
4 |
600266 |
城建发展 |
2.62% |
331.96 |
5168.62 |
3.34% |
230.00 (69.29%) |
5 |
600180 |
瑞茂通 |
2.60% |
390.33 |
5132.84 |
3.32% |
-139.67 (-35.78%) |
6 |
600068 |
葛洲坝 |
2.42% |
459.99 |
4774.72 |
3.09% |
349.99 (76.09%) |
7 |
002385 |
大北农 |
2.40% |
770.00 |
4743.20 |
3.07% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.40% |
209.99 |
4749.99 |
3.07% |
新增 |
9 |
600388 |
龙净环保 |
2.31% |
269.37 |
4557.69 |
2.95% |
139.37 (51.74%) |
10 |
600039 |
四川路桥 |
2.30% |
990.00 |
4553.98 |
2.95% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
2.89% |
1100.98 |
5714.09 |
3.70% |
新增 |
2 |
002573 |
清新环境 |
2.82% |
256.02 |
5581.16 |
3.61% |
3.74 (1.46%) |
3 |
002146 |
荣盛发展 |
2.71% |
560.00 |
5353.60 |
3.46% |
新增 |
4 |
600266 |
城建发展 |
2.62% |
331.96 |
5168.62 |
3.34% |
230.00 (69.29%) |
5 |
600180 |
瑞茂通 |
2.60% |
390.33 |
5132.84 |
3.32% |
-139.67 (-35.78%) |
6 |
600068 |
葛洲坝 |
2.42% |
459.99 |
4774.72 |
3.09% |
349.99 (76.09%) |
7 |
002385 |
大北农 |
2.40% |
770.00 |
4743.20 |
3.07% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.40% |
209.99 |
4749.99 |
3.07% |
新增 |
9 |
600388 |
龙净环保 |
2.31% |
269.37 |
4557.69 |
2.95% |
139.37 (51.74%) |
10 |
600039 |
四川路桥 |
2.30% |
990.00 |
4553.98 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600180 |
瑞茂通 |
3.86% |
530.00 |
7441.20 |
5.51% |
75.50 (14.24%) |
2 |
002690 |
美亚光电 |
3.33% |
335.00 |
6425.30 |
4.76% |
-44.99 (-13.43%) |
3 |
600123 |
兰花科创 |
2.84% |
720.00 |
5486.40 |
4.06% |
-50.00 (-6.94%) |
4 |
600348 |
华阳股份 |
2.72% |
774.99 |
5254.43 |
3.89% |
新增 |
5 |
000400 |
许继电气 |
2.61% |
280.00 |
5028.80 |
3.72% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.56% |
849.99 |
4946.94 |
3.66% |
新增 |
7 |
000876 |
新希望 |
2.56% |
600.00 |
4932.00 |
3.65% |
-30.00 (-5.00%) |
8 |
002385 |
大北农 |
2.51% |
770.00 |
4843.30 |
3.59% |
-82.50 (-10.71%) |
9 |
002573 |
清新环境 |
2.46% |
252.28 |
4747.85 |
3.52% |
新增 |
10 |
601600 |
中国铝业 |
2.34% |
1000.00 |
4520.00 |
3.35% |
-107.50 (-10.75%) |
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 |
600180 |
瑞茂通 |
3.86% |
530.00 |
7441.20 |
5.51% |
75.50 (14.24%) |
2 |
002690 |
美亚光电 |
3.33% |
335.00 |
6425.30 |
4.76% |
-44.99 (-13.43%) |
3 |
600123 |
兰花科创 |
2.84% |
720.00 |
5486.40 |
4.06% |
-50.00 (-6.94%) |
4 |
600348 |
华阳股份 |
2.72% |
774.99 |
5254.43 |
3.89% |
新增 |
5 |
000400 |
许继电气 |
2.61% |
280.00 |
5028.80 |
3.72% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.56% |
849.99 |
4946.94 |
3.66% |
新增 |
7 |
000876 |
新希望 |
2.56% |
600.00 |
4932.00 |
3.65% |
-30.00 (-5.00%) |
8 |
002385 |
大北农 |
2.51% |
770.00 |
4843.30 |
3.59% |
-82.50 (-10.71%) |
9 |
002573 |
清新环境 |
2.46% |
252.28 |
4747.85 |
3.52% |
新增 |
10 |
601600 |
中国铝业 |
2.34% |
1000.00 |
4520.00 |
3.35% |
-107.50 (-10.75%) |
11 |
000983 |
山西焦煤 |
2.23% |
489.99 |
4297.21 |
3.18% |
--- |
12 |
601699 |
潞安环能 |
2.11% |
520.00 |
4066.40 |
3.01% |
--- |
13 |
600029 |
南方航空 |
2.10% |
464.99 |
4045.40 |
3.00% |
--- |
14 |
000603 |
盛达资源 |
2.02% |
287.30 |
3901.59 |
2.89% |
--- |
15 |
000001 |
平安银行 |
1.95% |
400.00 |
3756.00 |
2.78% |
--- |
16 |
600987 |
航民股份 |
1.95% |
289.99 |
3758.30 |
2.78% |
--- |
17 |
600219 |
南山铝业 |
1.92% |
1095.33 |
3713.17 |
2.75% |
--- |
18 |
600516 |
方大炭素 |
1.92% |
260.00 |
3697.20 |
2.74% |
--- |
19 |
002221 |
东华能源 |
1.86% |
329.42 |
3593.97 |
2.66% |
--- |
20 |
002547 |
春兴精工 |
1.86% |
330.00 |
3593.70 |
2.66% |
--- |
21 |
300232 |
洲明科技 |
1.82% |
220.00 |
3520.00 |
2.61% |
--- |
22 |
002191 |
劲嘉股份 |
1.79% |
370.00 |
3463.20 |
2.56% |
--- |
23 |
000933 |
神火股份 |
1.48% |
390.98 |
2850.23 |
2.11% |
--- |
24 |
601668 |
中国建筑 |
1.25% |
250.00 |
2420.00 |
1.79% |
--- |
25 |
002391 |
长青股份 |
1.22% |
160.99 |
2356.88 |
1.75% |
--- |
26 |
600388 |
龙净环保 |
1.05% |
130.00 |
2018.90 |
1.50% |
--- |
27 |
600686 |
金龙汽车 |
1.03% |
150.00 |
1995.00 |
1.48% |
--- |
28 |
600021 |
上海电力 |
1.00% |
160.00 |
1934.40 |
1.43% |
--- |
29 |
600153 |
建发股份 |
0.92% |
136.89 |
1769.99 |
1.31% |
--- |
30 |
601111 |
中国国航 |
0.91% |
180.93 |
1764.03 |
1.31% |
--- |
31 |
002570 |
贝因美 |
0.85% |
120.00 |
1632.00 |
1.21% |
--- |
32 |
601678 |
滨化股份 |
0.79% |
220.00 |
1529.00 |
1.13% |
--- |
33 |
600266 |
城建发展 |
0.77% |
101.96 |
1482.50 |
1.10% |
--- |
34 |
002311 |
海大集团 |
0.76% |
80.00 |
1461.60 |
1.08% |
--- |
35 |
600584 |
长电科技 |
0.75% |
90.00 |
1444.50 |
1.07% |
--- |
36 |
002236 |
大华股份 |
0.71% |
60.00 |
1368.60 |
1.01% |
--- |
37 |
600068 |
葛洲坝 |
0.64% |
110.00 |
1236.40 |
0.92% |
--- |
38 |
000967 |
盈峰环境 |
0.63% |
112.39 |
1218.36 |
0.90% |
--- |
39 |
600011 |
华能国际 |
0.61% |
160.00 |
1174.40 |
0.87% |
--- |
40 |
300415 |
伊之密 |
0.54% |
71.99 |
1039.49 |
0.77% |
--- |
41 |
000426 |
兴业矿业 |
0.47% |
99.99 |
901.94 |
0.67% |
--- |
42 |
600136 |
当代文体 |
0.47% |
60.00 |
904.20 |
0.67% |
--- |
43 |
600511 |
国药股份 |
0.47% |
25.00 |
906.00 |
0.67% |
--- |
44 |
600820 |
隧道股份 |
0.42% |
80.00 |
808.00 |
0.60% |
--- |
45 |
000937 |
冀中能源 |
0.32% |
102.00 |
624.24 |
0.46% |
--- |
46 |
600873 |
梅花生物 |
0.32% |
108.28 |
613.95 |
0.45% |
--- |
47 |
600801 |
华新水泥 |
0.26% |
53.14 |
506.42 |
0.38% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
51 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
57 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
59 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
60 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
63 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
3.55% |
379.99 |
6953.91 |
4.69% |
9.99 (2.63%) |
2 |
600180 |
瑞茂通 |
3.13% |
454.50 |
6117.60 |
4.13% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.06% |
770.00 |
5990.60 |
4.04% |
-30.00 (-3.90%) |
4 |
002385 |
大北农 |
2.85% |
852.50 |
5566.82 |
3.76% |
232.50 (27.27%) |
5 |
002191 |
劲嘉股份 |
2.75% |
534.98 |
5381.94 |
3.63% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.63% |
1107.50 |
5149.88 |
3.48% |
100.00 (9.03%) |
7 |
000876 |
新希望 |
2.59% |
630.00 |
5071.50 |
3.42% |
150.00 (23.81%) |
8 |
000400 |
许继电气 |
2.53% |
280.00 |
4947.60 |
3.34% |
-18.08 (-6.46%) |
9 |
600418 |
江淮汽车 |
2.29% |
381.84 |
4475.15 |
3.02% |
70.00 (18.33%) |
10 |
000603 |
盛达资源 |
2.06% |
257.30 |
4039.67 |
2.73% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
3.55% |
379.99 |
6953.91 |
4.69% |
9.99 (2.63%) |
2 |
600180 |
瑞茂通 |
3.13% |
454.50 |
6117.60 |
4.13% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.06% |
770.00 |
5990.60 |
4.04% |
-30.00 (-3.90%) |
4 |
002385 |
大北农 |
2.85% |
852.50 |
5566.82 |
3.76% |
232.50 (27.27%) |
5 |
002191 |
劲嘉股份 |
2.75% |
534.98 |
5381.94 |
3.63% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.63% |
1107.50 |
5149.88 |
3.48% |
100.00 (9.03%) |
7 |
000876 |
新希望 |
2.59% |
630.00 |
5071.50 |
3.42% |
150.00 (23.81%) |
8 |
000400 |
许继电气 |
2.53% |
280.00 |
4947.60 |
3.34% |
-18.08 (-6.46%) |
9 |
600418 |
江淮汽车 |
2.29% |
381.84 |
4475.15 |
3.02% |
70.00 (18.33%) |
10 |
000603 |
盛达资源 |
2.06% |
257.30 |
4039.67 |
2.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
3.51% |
370.00 |
7829.20 |
4.48% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
2.89% |
800.00 |
6432.00 |
3.68% |
-4.98 (-0.62%) |
3 |
600180 |
瑞茂通 |
2.76% |
454.50 |
6153.97 |
3.52% |
新增 |
4 |
600068 |
葛洲坝 |
2.72% |
660.00 |
6065.40 |
3.47% |
新增 |
5 |
002203 |
海亮股份 |
2.60% |
719.14 |
5796.31 |
3.32% |
新增 |
6 |
002191 |
劲嘉股份 |
2.50% |
534.98 |
5569.19 |
3.19% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
2.43% |
298.08 |
5410.17 |
3.10% |
新增 |
8 |
002415 |
海康威视 |
2.14% |
200.00 |
4762.00 |
2.73% |
15.01 (7.50%) |
9 |
600820 |
隧道股份 |
2.10% |
425.53 |
4685.09 |
2.68% |
新增 |
10 |
002385 |
大北农 |
1.97% |
620.00 |
4402.00 |
2.52% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
3.51% |
370.00 |
7829.20 |
4.48% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
2.89% |
800.00 |
6432.00 |
3.68% |
-4.98 (-0.62%) |
3 |
600180 |
瑞茂通 |
2.76% |
454.50 |
6153.97 |
3.52% |
新增 |
4 |
600068 |
葛洲坝 |
2.72% |
660.00 |
6065.40 |
3.47% |
新增 |
5 |
002203 |
海亮股份 |
2.60% |
719.14 |
5796.31 |
3.32% |
新增 |
6 |
002191 |
劲嘉股份 |
2.50% |
534.98 |
5569.19 |
3.19% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
2.43% |
298.08 |
5410.17 |
3.10% |
新增 |
8 |
002415 |
海康威视 |
2.14% |
200.00 |
4762.00 |
2.73% |
15.01 (7.50%) |
9 |
600820 |
隧道股份 |
2.10% |
425.53 |
4685.09 |
2.68% |
新增 |
10 |
002385 |
大北农 |
1.97% |
620.00 |
4402.00 |
2.52% |
0.00 (0.00%) |
11 |
601600 |
中国铝业 |
1.91% |
1007.50 |
4251.65 |
2.43% |
--- |
12 |
002236 |
大华股份 |
1.90% |
309.99 |
4240.72 |
2.43% |
--- |
13 |
000603 |
盛达资源 |
1.88% |
257.30 |
4199.20 |
2.40% |
--- |
14 |
600348 |
华阳股份 |
1.86% |
615.00 |
4138.95 |
2.37% |
--- |
15 |
600826 |
兰生股份 |
1.84% |
149.97 |
4097.30 |
2.35% |
--- |
16 |
600987 |
航民股份 |
1.80% |
325.64 |
4018.38 |
2.30% |
--- |
17 |
000876 |
新希望 |
1.73% |
480.00 |
3864.00 |
2.21% |
--- |
18 |
000671 |
阳光城 |
1.70% |
680.00 |
3787.60 |
2.17% |
--- |
19 |
600418 |
江淮汽车 |
1.62% |
311.84 |
3604.85 |
2.06% |
--- |
20 |
002547 |
春兴精工 |
1.52% |
357.81 |
3381.30 |
1.94% |
--- |
21 |
600886 |
国投电力 |
1.50% |
499.98 |
3334.88 |
1.91% |
--- |
22 |
600297 |
广汇汽车 |
1.43% |
371.69 |
3181.67 |
1.82% |
--- |
23 |
600639 |
浦东金桥 |
1.42% |
169.98 |
3154.88 |
1.81% |
--- |
24 |
000983 |
山西焦煤 |
1.37% |
360.00 |
3045.60 |
1.74% |
--- |
25 |
600584 |
长电科技 |
1.35% |
169.99 |
3000.31 |
1.72% |
--- |
26 |
002440 |
闰土股份 |
1.32% |
179.99 |
2941.08 |
1.68% |
--- |
27 |
000778 |
新兴铸管 |
1.30% |
560.00 |
2895.20 |
1.66% |
--- |
28 |
601699 |
潞安环能 |
1.29% |
357.31 |
2876.35 |
1.65% |
--- |
29 |
002299 |
圣农发展 |
1.24% |
130.00 |
2758.60 |
1.58% |
--- |
30 |
600352 |
浙江龙盛 |
1.24% |
300.00 |
2763.00 |
1.58% |
--- |
31 |
000937 |
冀中能源 |
1.21% |
400.00 |
2696.00 |
1.54% |
--- |
32 |
002573 |
清新环境 |
1.19% |
151.78 |
2651.60 |
1.52% |
--- |
33 |
000830 |
鲁西化工 |
1.18% |
469.99 |
2627.25 |
1.50% |
--- |
34 |
300351 |
永贵电器 |
1.16% |
100.99 |
2592.36 |
1.48% |
--- |
35 |
600850 |
电科数字 |
1.16% |
106.98 |
2586.83 |
1.48% |
--- |
36 |
002570 |
贝因美 |
1.13% |
192.50 |
2525.60 |
1.45% |
--- |
37 |
600629 |
华建集团 |
1.10% |
117.16 |
2446.37 |
1.40% |
--- |
38 |
300058 |
蓝色光标 |
1.08% |
236.97 |
2410.02 |
1.38% |
--- |
39 |
600110 |
诺德股份 |
1.05% |
220.00 |
2345.20 |
1.34% |
--- |
40 |
002008 |
大族激光 |
1.01% |
100.00 |
2260.00 |
1.29% |
--- |
41 |
300129 |
泰胜风能 |
0.94% |
239.99 |
2099.94 |
1.20% |
--- |
42 |
002636 |
金安国纪 |
0.92% |
125.59 |
2053.40 |
1.18% |
--- |
43 |
600703 |
三安光电 |
0.90% |
150.00 |
2008.50 |
1.15% |
--- |
44 |
601155 |
新城控股 |
0.90% |
169.99 |
1997.39 |
1.14% |
--- |
45 |
002311 |
海大集团 |
0.84% |
124.98 |
1880.95 |
1.08% |
--- |
46 |
600489 |
中金黄金 |
0.76% |
140.00 |
1692.56 |
0.97% |
--- |
47 |
300014 |
亿纬锂能 |
0.66% |
50.00 |
1460.00 |
0.84% |
--- |
48 |
002029 |
七匹狼 |
0.60% |
130.00 |
1327.30 |
0.76% |
--- |
49 |
000049 |
德赛电池 |
0.57% |
30.00 |
1261.37 |
0.72% |
--- |
50 |
002024 |
苏宁易购 |
0.51% |
100.00 |
1145.00 |
0.66% |
--- |
51 |
600136 |
当代文体 |
0.44% |
60.00 |
985.80 |
0.56% |
--- |
52 |
600741 |
华域汽车 |
0.43% |
60.00 |
957.00 |
0.55% |
--- |
53 |
601599 |
浙文影业 |
0.39% |
95.00 |
870.20 |
0.50% |
--- |
54 |
600643 |
爱建集团 |
0.33% |
60.00 |
744.60 |
0.43% |
--- |
55 |
002555 |
三七互娱 |
0.27% |
36.60 |
600.24 |
0.34% |
--- |
56 |
603308 |
应流股份 |
0.27% |
29.99 |
603.70 |
0.35% |
--- |
57 |
600116 |
三峡水利 |
0.25% |
60.00 |
567.00 |
0.32% |
--- |
58 |
600686 |
金龙汽车 |
0.19% |
30.00 |
426.30 |
0.24% |
--- |
59 |
000976 |
华铁股份 |
0.04% |
10.00 |
97.60 |
0.06% |
--- |
60 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
61 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
62 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
64 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
68 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
69 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
74 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
79 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
80 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
82 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
83 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
84 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
85 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
86 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
87 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
88 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
3.59% |
370.00 |
7966.10 |
4.51% |
-30.00 (-8.11%) |
2 |
600123 |
兰花科创 |
2.74% |
804.98 |
6077.59 |
3.44% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
2.50% |
534.98 |
5547.79 |
3.14% |
95.00 (17.76%) |
4 |
002146 |
荣盛发展 |
2.33% |
660.00 |
5161.20 |
2.92% |
-79.39 (-12.03%) |
5 |
601699 |
潞安环能 |
2.09% |
580.00 |
4645.80 |
2.63% |
-281.93 (-48.61%) |
6 |
002385 |
大北农 |
2.04% |
620.00 |
4532.20 |
2.56% |
17.01 (2.74%) |
7 |
002415 |
海康威视 |
2.04% |
185.00 |
4526.83 |
2.56% |
-55.01 (-29.73%) |
8 |
000401 |
冀东水泥 |
1.98% |
442.99 |
4390.06 |
2.48% |
129.99 (29.34%) |
9 |
000671 |
阳光城 |
1.98% |
696.00 |
4391.76 |
2.49% |
6.00 (0.86%) |
10 |
600138 |
中青旅 |
1.98% |
214.40 |
4386.64 |
2.48% |
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 |
002690 |
美亚光电 |
3.59% |
370.00 |
7966.10 |
4.51% |
-30.00 (-8.11%) |
2 |
600123 |
兰花科创 |
2.74% |
804.98 |
6077.59 |
3.44% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
2.50% |
534.98 |
5547.79 |
3.14% |
95.00 (17.76%) |
4 |
002146 |
荣盛发展 |
2.33% |
660.00 |
5161.20 |
2.92% |
-79.39 (-12.03%) |
5 |
601699 |
潞安环能 |
2.09% |
580.00 |
4645.80 |
2.63% |
-281.93 (-48.61%) |
6 |
002385 |
大北农 |
2.04% |
620.00 |
4532.20 |
2.56% |
17.01 (2.74%) |
7 |
002415 |
海康威视 |
2.04% |
185.00 |
4526.83 |
2.56% |
-55.01 (-29.73%) |
8 |
000401 |
冀东水泥 |
1.98% |
442.99 |
4390.06 |
2.48% |
129.99 (29.34%) |
9 |
000671 |
阳光城 |
1.98% |
696.00 |
4391.76 |
2.49% |
6.00 (0.86%) |
10 |
600138 |
中青旅 |
1.98% |
214.40 |
4386.64 |
2.48% |
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 |
002690 |
美亚光电 |
4.19% |
400.00 |
9216.00 |
5.40% |
-41.53 (-10.38%) |
2 |
000656 |
金科股份 |
2.82% |
1622.01 |
6196.08 |
3.63% |
新增 |
3 |
002452 |
长高集团 |
2.68% |
490.00 |
5889.80 |
3.45% |
-310.00 (-63.27%) |
4 |
600123 |
兰花科创 |
2.63% |
804.98 |
5779.75 |
3.39% |
新增 |
5 |
601699 |
潞安环能 |
2.56% |
861.93 |
5637.01 |
3.30% |
新增 |
6 |
002415 |
海康威视 |
2.34% |
240.00 |
5150.40 |
3.02% |
60.00 (25.00%) |
7 |
002191 |
劲嘉股份 |
2.32% |
439.98 |
5099.42 |
2.99% |
79.98 (18.18%) |
8 |
002146 |
荣盛发展 |
2.26% |
739.39 |
4968.71 |
2.91% |
新增 |
9 |
002385 |
大北农 |
2.21% |
602.99 |
4860.09 |
2.85% |
新增 |
10 |
601088 |
中国神华 |
2.12% |
331.55 |
4664.87 |
2.73% |
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 |
002690 |
美亚光电 |
4.19% |
400.00 |
9216.00 |
5.40% |
-41.53 (-10.38%) |
2 |
000656 |
金科股份 |
2.82% |
1622.01 |
6196.08 |
3.63% |
新增 |
3 |
002452 |
长高集团 |
2.68% |
490.00 |
5889.80 |
3.45% |
-310.00 (-63.27%) |
4 |
600123 |
兰花科创 |
2.63% |
804.98 |
5779.75 |
3.39% |
新增 |
5 |
601699 |
潞安环能 |
2.56% |
861.93 |
5637.01 |
3.30% |
新增 |
6 |
002415 |
海康威视 |
2.34% |
240.00 |
5150.40 |
3.02% |
60.00 (25.00%) |
7 |
002191 |
劲嘉股份 |
2.32% |
439.98 |
5099.42 |
2.99% |
79.98 (18.18%) |
8 |
002146 |
荣盛发展 |
2.26% |
739.39 |
4968.71 |
2.91% |
新增 |
9 |
002385 |
大北农 |
2.21% |
602.99 |
4860.09 |
2.85% |
新增 |
10 |
601088 |
中国神华 |
2.12% |
331.55 |
4664.87 |
2.73% |
新增 |
11 |
000400 |
许继电气 |
2.09% |
298.08 |
4602.37 |
2.70% |
--- |
12 |
601898 |
中煤能源 |
2.08% |
887.44 |
4579.19 |
2.68% |
--- |
13 |
000937 |
冀中能源 |
2.06% |
850.56 |
4524.98 |
2.65% |
--- |
14 |
600348 |
华阳股份 |
2.06% |
710.00 |
4522.70 |
2.65% |
--- |
15 |
600406 |
国电南瑞 |
2.04% |
336.09 |
4493.53 |
2.63% |
--- |
16 |
600068 |
葛洲坝 |
1.95% |
738.00 |
4295.16 |
2.52% |
--- |
17 |
000876 |
新希望 |
1.89% |
500.00 |
4160.00 |
2.44% |
--- |
18 |
000671 |
阳光城 |
1.86% |
690.00 |
4098.58 |
2.40% |
--- |
19 |
600325 |
华发股份 |
1.77% |
350.99 |
3885.46 |
2.28% |
--- |
20 |
600827 |
百联股份 |
1.67% |
303.60 |
3667.45 |
2.15% |
--- |
21 |
600028 |
中国石化 |
1.63% |
760.00 |
3587.20 |
2.10% |
--- |
22 |
000401 |
冀东水泥 |
1.55% |
313.00 |
3411.70 |
2.00% |
--- |
23 |
600266 |
城建发展 |
1.53% |
270.00 |
3372.30 |
1.98% |
--- |
24 |
600157 |
永泰能源 |
1.49% |
829.46 |
3268.08 |
1.92% |
--- |
25 |
601992 |
金隅集团 |
1.48% |
420.00 |
3255.00 |
1.91% |
--- |
26 |
600005 |
武钢股份 |
1.45% |
1157.36 |
3194.33 |
1.87% |
--- |
27 |
000983 |
山西焦煤 |
1.39% |
376.10 |
3065.22 |
1.80% |
--- |
28 |
002563 |
森马服饰 |
1.23% |
250.00 |
2707.47 |
1.59% |
--- |
29 |
600703 |
三安光电 |
1.16% |
128.00 |
2556.16 |
1.50% |
--- |
30 |
002299 |
圣农发展 |
1.15% |
98.00 |
2538.20 |
1.49% |
--- |
31 |
600997 |
开滦股份 |
1.11% |
470.00 |
2443.98 |
1.43% |
--- |
32 |
002688 |
金河生物 |
1.10% |
214.88 |
2417.46 |
1.42% |
--- |
33 |
600987 |
航民股份 |
1.08% |
195.66 |
2371.36 |
1.39% |
--- |
34 |
000028 |
国药一致 |
1.04% |
34.99 |
2277.97 |
1.34% |
--- |
35 |
600820 |
隧道股份 |
1.01% |
264.49 |
2219.07 |
1.30% |
--- |
36 |
002008 |
大族激光 |
0.93% |
90.00 |
2055.60 |
1.21% |
--- |
37 |
601198 |
东兴证券 |
0.93% |
83.70 |
2045.69 |
1.20% |
--- |
38 |
002029 |
七匹狼 |
0.92% |
200.00 |
2030.00 |
1.19% |
--- |
39 |
600741 |
华域汽车 |
0.89% |
140.00 |
1961.40 |
1.15% |
--- |
40 |
002573 |
清新环境 |
0.85% |
110.00 |
1861.20 |
1.09% |
--- |
41 |
002302 |
西部建设 |
0.79% |
240.01 |
1732.84 |
1.02% |
--- |
42 |
002449 |
国星光电 |
0.77% |
128.00 |
1698.56 |
1.00% |
--- |
43 |
000625 |
长安汽车 |
0.75% |
120.00 |
1640.40 |
0.96% |
--- |
44 |
600651 |
飞乐音响 |
0.72% |
124.51 |
1576.26 |
0.92% |
--- |
45 |
600160 |
巨化股份 |
0.68% |
141.44 |
1503.48 |
0.88% |
--- |
46 |
600449 |
宁夏建材 |
0.66% |
160.00 |
1443.20 |
0.85% |
--- |
47 |
600188 |
兖州煤业 |
0.55% |
110.00 |
1203.40 |
0.71% |
--- |
48 |
002325 |
洪涛股份 |
0.54% |
128.00 |
1176.32 |
0.69% |
--- |
49 |
600826 |
兰生股份 |
0.54% |
45.00 |
1178.10 |
0.69% |
--- |
50 |
601101 |
昊华能源 |
0.52% |
180.00 |
1139.40 |
0.67% |
--- |
51 |
002663 |
普邦股份 |
0.49% |
147.67 |
1086.85 |
0.64% |
--- |
52 |
300012 |
华测检测 |
0.44% |
79.02 |
978.23 |
0.57% |
--- |
53 |
000063 |
中兴通讯 |
0.33% |
50.00 |
717.00 |
0.42% |
--- |
54 |
300375 |
鹏翎股份 |
0.18% |
14.99 |
405.23 |
0.24% |
--- |
55 |
600436 |
片仔癀 |
0.07% |
3.48 |
156.63 |
0.09% |
--- |
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 |
002690 |
美亚光电 |
5.15% |
441.53 |
10561.40 |
6.32% |
213.68 (48.40%) |
2 |
002452 |
长高集团 |
4.72% |
800.00 |
9680.00 |
5.79% |
-600.00 (-75.00%) |
3 |
002415 |
海康威视 |
2.70% |
180.00 |
5547.60 |
3.32% |
50.00 (27.78%) |
4 |
600028 |
中国石化 |
2.32% |
1000.00 |
4760.00 |
2.85% |
新增 |
5 |
600418 |
江淮汽车 |
2.11% |
380.99 |
4331.87 |
2.59% |
新增 |
6 |
600406 |
国电南瑞 |
2.08% |
296.09 |
4263.70 |
2.55% |
96.10 (32.46%) |
7 |
601012 |
隆基股份 |
2.08% |
338.00 |
4275.70 |
2.56% |
23.01 (6.81%) |
8 |
002299 |
圣农发展 |
2.07% |
158.00 |
4248.62 |
2.54% |
-87.36 (-55.29%) |
9 |
002191 |
劲嘉股份 |
2.04% |
360.00 |
4190.40 |
2.51% |
70.00 (19.44%) |
10 |
000400 |
许继电气 |
2.03% |
288.08 |
4168.53 |
2.49% |
90.00 (31.24%) |
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 |
002690 |
美亚光电 |
5.15% |
441.53 |
10561.40 |
6.32% |
213.68 (48.40%) |
2 |
002452 |
长高集团 |
4.72% |
800.00 |
9680.00 |
5.79% |
-600.00 (-75.00%) |
3 |
002415 |
海康威视 |
2.70% |
180.00 |
5547.60 |
3.32% |
50.00 (27.78%) |
4 |
600028 |
中国石化 |
2.32% |
1000.00 |
4760.00 |
2.85% |
新增 |
5 |
600418 |
江淮汽车 |
2.11% |
380.99 |
4331.87 |
2.59% |
新增 |
6 |
600406 |
国电南瑞 |
2.08% |
296.09 |
4263.70 |
2.55% |
96.10 (32.46%) |
7 |
601012 |
隆基股份 |
2.08% |
338.00 |
4275.70 |
2.56% |
23.01 (6.81%) |
8 |
002299 |
圣农发展 |
2.07% |
158.00 |
4248.62 |
2.54% |
-87.36 (-55.29%) |
9 |
002191 |
劲嘉股份 |
2.04% |
360.00 |
4190.40 |
2.51% |
70.00 (19.44%) |
10 |
000400 |
许继电气 |
2.03% |
288.08 |
4168.53 |
2.49% |
90.00 (31.24%) |
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 |
002452 |
长高集团 |
6.26% |
1400.00 |
12964.00 |
7.67% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
4.44% |
227.85 |
9193.73 |
5.44% |
-372.15 (-163.33%) |
3 |
002299 |
圣农发展 |
2.61% |
245.36 |
5395.37 |
3.19% |
新增 |
4 |
600366 |
宁波韵升 |
2.28% |
215.99 |
4717.30 |
2.79% |
新增 |
5 |
300253 |
卫宁健康 |
2.22% |
109.99 |
4606.49 |
2.72% |
新增 |
6 |
002415 |
海康威视 |
2.16% |
130.00 |
4470.70 |
2.64% |
-143.23 (-110.18%) |
7 |
002191 |
劲嘉股份 |
2.15% |
290.00 |
4454.40 |
2.63% |
-269.99 (-93.10%) |
8 |
601012 |
隆基股份 |
2.08% |
314.99 |
4299.67 |
2.54% |
新增 |
9 |
000100 |
TCL科技 |
2.06% |
1000.00 |
4260.00 |
2.52% |
新增 |
10 |
000625 |
长安汽车 |
2.05% |
250.00 |
4242.47 |
2.51% |
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 |
002452 |
长高集团 |
6.26% |
1400.00 |
12964.00 |
7.67% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
4.44% |
227.85 |
9193.73 |
5.44% |
-372.15 (-163.33%) |
3 |
002299 |
圣农发展 |
2.61% |
245.36 |
5395.37 |
3.19% |
新增 |
4 |
600366 |
宁波韵升 |
2.28% |
215.99 |
4717.30 |
2.79% |
新增 |
5 |
300253 |
卫宁健康 |
2.22% |
109.99 |
4606.49 |
2.72% |
新增 |
6 |
002415 |
海康威视 |
2.16% |
130.00 |
4470.70 |
2.64% |
-143.23 (-110.18%) |
7 |
002191 |
劲嘉股份 |
2.15% |
290.00 |
4454.40 |
2.63% |
-269.99 (-93.10%) |
8 |
601012 |
隆基股份 |
2.08% |
314.99 |
4299.67 |
2.54% |
新增 |
9 |
000100 |
TCL科技 |
2.06% |
1000.00 |
4260.00 |
2.52% |
新增 |
10 |
000625 |
长安汽车 |
2.05% |
250.00 |
4242.47 |
2.51% |
新增 |
11 |
600663 |
陆家嘴 |
1.99% |
81.99 |
4111.11 |
2.43% |
--- |
12 |
601628 |
中国人寿 |
1.91% |
140.00 |
3963.28 |
2.34% |
--- |
13 |
600325 |
华发股份 |
1.89% |
240.00 |
3912.00 |
2.31% |
--- |
14 |
000400 |
许继电气 |
1.86% |
198.08 |
3848.71 |
2.28% |
--- |
15 |
600060 |
海信视像 |
1.85% |
194.89 |
3833.49 |
2.27% |
--- |
16 |
300274 |
阳光电源 |
1.72% |
129.99 |
3564.39 |
2.11% |
--- |
17 |
600406 |
国电南瑞 |
1.61% |
199.99 |
3335.84 |
1.97% |
--- |
18 |
002563 |
森马服饰 |
1.59% |
266.10 |
3299.67 |
1.95% |
--- |
19 |
002008 |
大族激光 |
1.56% |
125.00 |
3236.25 |
1.91% |
--- |
20 |
000656 |
金科股份 |
1.53% |
600.00 |
3168.00 |
1.87% |
--- |
21 |
600655 |
豫园股份 |
1.48% |
189.41 |
3060.81 |
1.81% |
--- |
22 |
002234 |
民和股份 |
1.46% |
168.62 |
3031.79 |
1.79% |
--- |
23 |
000793 |
华闻集团 |
1.45% |
200.00 |
3006.00 |
1.78% |
--- |
24 |
600827 |
百联股份 |
1.44% |
166.99 |
2984.02 |
1.77% |
--- |
25 |
603368 |
柳药股份 |
1.38% |
30.99 |
2847.81 |
1.68% |
--- |
26 |
002126 |
银轮股份 |
1.36% |
152.72 |
2817.63 |
1.67% |
--- |
27 |
000728 |
国元证券 |
1.31% |
120.00 |
2710.80 |
1.60% |
--- |
28 |
601318 |
中国平安 |
1.30% |
75.00 |
2700.00 |
1.60% |
--- |
29 |
002421 |
达实智能 |
1.27% |
120.00 |
2627.94 |
1.55% |
--- |
30 |
002146 |
荣盛发展 |
1.26% |
273.35 |
2605.06 |
1.54% |
--- |
31 |
601898 |
中煤能源 |
1.20% |
409.99 |
2480.43 |
1.47% |
--- |
32 |
600029 |
南方航空 |
1.16% |
280.00 |
2399.58 |
1.42% |
--- |
33 |
300145 |
中金环境 |
1.15% |
50.00 |
2381.00 |
1.41% |
--- |
34 |
002029 |
七匹狼 |
1.12% |
169.99 |
2323.80 |
1.37% |
--- |
35 |
603000 |
人民网 |
1.10% |
100.00 |
2280.92 |
1.35% |
--- |
36 |
002477 |
雏鹰退 |
1.06% |
129.99 |
2198.15 |
1.30% |
--- |
37 |
002302 |
西部建设 |
1.03% |
120.00 |
2138.40 |
1.26% |
--- |
38 |
600699 |
均胜电子 |
0.99% |
57.01 |
2047.16 |
1.21% |
--- |
39 |
000937 |
冀中能源 |
0.93% |
380.77 |
1919.09 |
1.14% |
--- |
40 |
002714 |
牧原股份 |
0.91% |
40.00 |
1882.80 |
1.11% |
--- |
41 |
601699 |
潞安环能 |
0.87% |
280.00 |
1797.60 |
1.06% |
--- |
42 |
002133 |
广宇集团 |
0.84% |
180.00 |
1737.00 |
1.03% |
--- |
43 |
600703 |
三安光电 |
0.82% |
70.00 |
1699.60 |
1.01% |
--- |
44 |
002746 |
仙坛股份 |
0.81% |
44.50 |
1673.20 |
0.99% |
--- |
45 |
600266 |
城建发展 |
0.81% |
114.09 |
1670.28 |
0.99% |
--- |
46 |
002573 |
清新环境 |
0.76% |
70.00 |
1570.80 |
0.93% |
--- |
47 |
601225 |
陕西煤业 |
0.74% |
315.25 |
1532.14 |
0.91% |
--- |
48 |
300115 |
长盈精密 |
0.73% |
44.99 |
1510.24 |
0.89% |
--- |
49 |
000671 |
阳光城 |
0.70% |
160.00 |
1444.80 |
0.85% |
--- |
50 |
300014 |
亿纬锂能 |
0.63% |
40.00 |
1312.80 |
0.78% |
--- |
51 |
600305 |
恒顺醋业 |
0.62% |
50.00 |
1283.49 |
0.76% |
--- |
52 |
002375 |
亚厦股份 |
0.61% |
79.99 |
1261.48 |
0.75% |
--- |
53 |
002449 |
国星光电 |
0.61% |
75.00 |
1267.45 |
0.75% |
--- |
54 |
002325 |
洪涛股份 |
0.60% |
80.00 |
1250.40 |
0.74% |
--- |
55 |
000566 |
海南海药 |
0.56% |
30.00 |
1165.80 |
0.69% |
--- |
56 |
600289 |
ST信通 |
0.48% |
50.00 |
985.00 |
0.58% |
--- |
57 |
002534 |
杭锅股份 |
0.28% |
30.00 |
579.60 |
0.34% |
--- |
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 |
002690 |
美亚光电 |
8.98% |
600.00 |
16368.00 |
13.76% |
-30.06 (-5.01%) |
2 |
002452 |
长高集团 |
5.11% |
1400.00 |
9324.00 |
7.84% |
-569.89 (-40.71%) |
3 |
002415 |
海康威视 |
4.88% |
273.23 |
8901.83 |
7.48% |
新增 |
4 |
002191 |
劲嘉股份 |
3.84% |
559.99 |
7005.45 |
5.89% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
3.61% |
350.00 |
6579.91 |
5.53% |
新增 |
6 |
600276 |
恒瑞医药 |
3.33% |
131.40 |
6069.18 |
5.10% |
新增 |
7 |
002303 |
美盈森 |
3.22% |
600.00 |
5868.00 |
4.93% |
300.00 (50.00%) |
8 |
002003 |
伟星股份 |
2.90% |
563.98 |
5290.09 |
4.45% |
0.00 (0.00%) |
9 |
002615 |
哈尔斯 |
2.82% |
360.00 |
5151.60 |
4.33% |
-551.87 (-153.30%) |
10 |
002008 |
大族激光 |
2.70% |
252.58 |
4920.29 |
4.14% |
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 |
002690 |
美亚光电 |
8.98% |
600.00 |
16368.00 |
13.76% |
-30.06 (-5.01%) |
2 |
002452 |
长高集团 |
5.11% |
1400.00 |
9324.00 |
7.84% |
-569.89 (-40.71%) |
3 |
002415 |
海康威视 |
4.88% |
273.23 |
8901.83 |
7.48% |
新增 |
4 |
002191 |
劲嘉股份 |
3.84% |
559.99 |
7005.45 |
5.89% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
3.61% |
350.00 |
6579.91 |
5.53% |
新增 |
6 |
600276 |
恒瑞医药 |
3.33% |
131.40 |
6069.18 |
5.10% |
新增 |
7 |
002303 |
美盈森 |
3.22% |
600.00 |
5868.00 |
4.93% |
300.00 (50.00%) |
8 |
002003 |
伟星股份 |
2.90% |
563.98 |
5290.09 |
4.45% |
0.00 (0.00%) |
9 |
002615 |
哈尔斯 |
2.82% |
360.00 |
5151.60 |
4.33% |
-551.87 (-153.30%) |
10 |
002008 |
大族激光 |
2.70% |
252.58 |
4920.29 |
4.14% |
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 |
002690 |
美亚光电 |
9.12% |
630.06 |
24742.55 |
10.06% |
289.93 (46.02%) |
2 |
002615 |
哈尔斯 |
7.90% |
911.87 |
21428.90 |
8.71% |
470.93 (51.64%) |
3 |
002452 |
长高集团 |
7.54% |
1969.89 |
20467.19 |
8.32% |
1019.94 (51.78%) |
4 |
000024 |
招商地产 |
6.10% |
453.33 |
16546.60 |
6.73% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.18% |
300.00 |
11334.00 |
4.61% |
新增 |
6 |
600649 |
城投控股 |
4.16% |
800.00 |
11280.00 |
4.59% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.45% |
252.98 |
9373.01 |
3.81% |
新增 |
8 |
002191 |
劲嘉股份 |
3.25% |
559.99 |
8831.01 |
3.59% |
新增 |
9 |
300147 |
香雪制药 |
3.25% |
286.00 |
8808.80 |
3.58% |
新增 |
10 |
002375 |
亚厦股份 |
3.09% |
350.00 |
8386.00 |
3.41% |
-49.98 (-14.28%) |
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 |
002690 |
美亚光电 |
9.12% |
630.06 |
24742.55 |
10.06% |
289.93 (46.02%) |
2 |
002615 |
哈尔斯 |
7.90% |
911.87 |
21428.90 |
8.71% |
470.93 (51.64%) |
3 |
002452 |
长高集团 |
7.54% |
1969.89 |
20467.19 |
8.32% |
1019.94 (51.78%) |
4 |
000024 |
招商地产 |
6.10% |
453.33 |
16546.60 |
6.73% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.18% |
300.00 |
11334.00 |
4.61% |
新增 |
6 |
600649 |
城投控股 |
4.16% |
800.00 |
11280.00 |
4.59% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.45% |
252.98 |
9373.01 |
3.81% |
新增 |
8 |
002191 |
劲嘉股份 |
3.25% |
559.99 |
8831.01 |
3.59% |
新增 |
9 |
300147 |
香雪制药 |
3.25% |
286.00 |
8808.80 |
3.58% |
新增 |
10 |
002375 |
亚厦股份 |
3.09% |
350.00 |
8386.00 |
3.41% |
-49.98 (-14.28%) |
11 |
002003 |
伟星股份 |
2.84% |
563.98 |
7709.54 |
3.14% |
--- |
12 |
300115 |
长盈精密 |
2.71% |
220.89 |
7357.75 |
2.99% |
--- |
13 |
002547 |
春兴精工 |
2.56% |
199.98 |
6941.23 |
2.82% |
--- |
14 |
002111 |
威海广泰 |
2.53% |
211.99 |
6855.84 |
2.79% |
--- |
15 |
600138 |
中青旅 |
2.34% |
299.99 |
6335.77 |
2.58% |
--- |
16 |
002661 |
克明食品 |
2.30% |
122.98 |
6229.03 |
2.53% |
--- |
17 |
600750 |
江中药业 |
2.03% |
170.99 |
5504.07 |
2.24% |
--- |
18 |
002284 |
亚太股份 |
1.90% |
205.04 |
5152.66 |
2.10% |
--- |
19 |
300205 |
天喻信息 |
1.88% |
169.21 |
5101.79 |
2.07% |
--- |
20 |
002507 |
涪陵榨菜 |
1.80% |
115.53 |
4875.24 |
1.98% |
--- |
21 |
002519 |
银河电子 |
1.58% |
210.70 |
4277.21 |
1.74% |
--- |
22 |
002482 |
广田集团 |
1.24% |
122.99 |
3357.68 |
1.37% |
--- |
23 |
300236 |
上海新阳 |
1.12% |
96.00 |
3043.20 |
1.24% |
--- |
24 |
002281 |
光迅科技 |
1.06% |
59.56 |
2863.78 |
1.16% |
--- |
25 |
002538 |
司尔特 |
1.03% |
209.99 |
2795.02 |
1.14% |
--- |
26 |
600699 |
均胜电子 |
0.93% |
65.69 |
2516.76 |
1.02% |
--- |
27 |
002023 |
海特高新 |
0.92% |
109.99 |
2491.36 |
1.01% |
--- |
28 |
300258 |
精锻科技 |
0.92% |
160.00 |
2487.98 |
1.01% |
--- |
29 |
300303 |
聚飞光电 |
0.90% |
197.99 |
2433.25 |
0.99% |
--- |
30 |
002117 |
东港股份 |
0.81% |
66.00 |
2210.34 |
0.90% |
--- |
31 |
603008 |
喜临门 |
0.77% |
110.32 |
2078.42 |
0.85% |
--- |
32 |
300203 |
聚光科技 |
0.76% |
49.99 |
2059.09 |
0.84% |
--- |
33 |
300349 |
金卡智能 |
0.60% |
36.14 |
1623.41 |
0.66% |
--- |
34 |
600885 |
宏发股份 |
0.58% |
49.99 |
1566.79 |
0.64% |
--- |
35 |
300306 |
远方信息 |
0.52% |
49.99 |
1406.82 |
0.57% |
--- |
36 |
600513 |
联环药业 |
0.52% |
49.99 |
1412.72 |
0.57% |
--- |
37 |
300393 |
中来股份 |
0.48% |
19.99 |
1289.57 |
0.52% |
--- |
38 |
000428 |
华天酒店 |
0.40% |
99.45 |
1097.88 |
0.45% |
--- |
39 |
300020 |
银江股份 |
0.36% |
36.00 |
990.00 |
0.40% |
--- |
40 |
300347 |
泰格医药 |
0.24% |
18.80 |
641.61 |
0.26% |
--- |
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 |
002452 |
长高集团 |
5.37% |
949.95 |
20224.47 |
5.74% |
331.20 (34.87%) |
2 |
600048 |
保利地产 |
5.13% |
1679.30 |
19295.19 |
5.48% |
200.00 (11.91%) |
3 |
002690 |
美亚光电 |
4.94% |
340.14 |
18581.60 |
5.27% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.97% |
453.33 |
14932.74 |
4.24% |
50.00 (11.03%) |
5 |
002615 |
哈尔斯 |
3.86% |
440.94 |
14511.27 |
4.12% |
42.94 (9.74%) |
6 |
601318 |
中国平安 |
3.80% |
183.00 |
14317.92 |
4.06% |
40.00 (21.86%) |
7 |
002375 |
亚厦股份 |
3.24% |
399.98 |
12199.54 |
3.46% |
新增 |
8 |
002368 |
太极股份 |
2.82% |
150.00 |
10612.50 |
3.01% |
0.00 (0.00%) |
9 |
000939 |
凯迪退 |
2.72% |
689.99 |
10239.40 |
2.91% |
0.00 (0.00%) |
10 |
600649 |
城投控股 |
2.61% |
800.00 |
9824.00 |
2.79% |
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 |
002452 |
长高集团 |
5.37% |
949.95 |
20224.47 |
5.74% |
331.20 (34.87%) |
2 |
600048 |
保利地产 |
5.13% |
1679.30 |
19295.19 |
5.48% |
200.00 (11.91%) |
3 |
002690 |
美亚光电 |
4.94% |
340.14 |
18581.60 |
5.27% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.97% |
453.33 |
14932.74 |
4.24% |
50.00 (11.03%) |
5 |
002615 |
哈尔斯 |
3.86% |
440.94 |
14511.27 |
4.12% |
42.94 (9.74%) |
6 |
601318 |
中国平安 |
3.80% |
183.00 |
14317.92 |
4.06% |
40.00 (21.86%) |
7 |
002375 |
亚厦股份 |
3.24% |
399.98 |
12199.54 |
3.46% |
新增 |
8 |
002368 |
太极股份 |
2.82% |
150.00 |
10612.50 |
3.01% |
0.00 (0.00%) |
9 |
000939 |
凯迪退 |
2.72% |
689.99 |
10239.40 |
2.91% |
0.00 (0.00%) |
10 |
600649 |
城投控股 |
2.61% |
800.00 |
9824.00 |
2.79% |
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 |
600048 |
保利地产 |
4.64% |
1479.30 |
16006.06 |
5.00% |
新增 |
2 |
600000 |
浦发银行 |
3.87% |
850.00 |
13336.50 |
4.16% |
新增 |
3 |
002690 |
美亚光电 |
3.51% |
340.14 |
12108.82 |
3.78% |
164.46 (48.35%) |
4 |
002452 |
长高集团 |
3.28% |
618.75 |
11323.15 |
3.54% |
新增 |
5 |
600837 |
海通证券 |
3.26% |
467.27 |
11242.51 |
3.51% |
新增 |
6 |
002615 |
哈尔斯 |
3.10% |
398.00 |
10702.30 |
3.34% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
143.00 |
10683.53 |
3.34% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
403.33 |
10643.92 |
3.32% |
新增 |
9 |
600352 |
浙江龙盛 |
2.61% |
457.99 |
9013.31 |
2.81% |
新增 |
10 |
601898 |
中煤能源 |
2.34% |
1167.99 |
8082.46 |
2.52% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.64% |
1479.30 |
16006.06 |
5.00% |
新增 |
2 |
600000 |
浦发银行 |
3.87% |
850.00 |
13336.50 |
4.16% |
新增 |
3 |
002690 |
美亚光电 |
3.51% |
340.14 |
12108.82 |
3.78% |
164.46 (48.35%) |
4 |
002452 |
长高集团 |
3.28% |
618.75 |
11323.15 |
3.54% |
新增 |
5 |
600837 |
海通证券 |
3.26% |
467.27 |
11242.51 |
3.51% |
新增 |
6 |
002615 |
哈尔斯 |
3.10% |
398.00 |
10702.30 |
3.34% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
143.00 |
10683.53 |
3.34% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
403.33 |
10643.92 |
3.32% |
新增 |
9 |
600352 |
浙江龙盛 |
2.61% |
457.99 |
9013.31 |
2.81% |
新增 |
10 |
601898 |
中煤能源 |
2.34% |
1167.99 |
8082.46 |
2.52% |
新增 |
11 |
600649 |
城投控股 |
2.33% |
800.00 |
8040.00 |
2.51% |
--- |
12 |
600309 |
万华化学 |
2.26% |
357.25 |
7780.82 |
2.43% |
--- |
13 |
000939 |
凯迪退 |
2.25% |
689.99 |
7762.35 |
2.42% |
--- |
14 |
600050 |
中国联通 |
2.15% |
1499.00 |
7420.04 |
2.32% |
--- |
15 |
600742 |
一汽富维 |
1.99% |
244.98 |
6871.82 |
2.15% |
--- |
16 |
601800 |
中国交建 |
1.97% |
488.00 |
6778.29 |
2.12% |
--- |
17 |
601668 |
中国建筑 |
1.94% |
919.99 |
6697.50 |
2.09% |
--- |
18 |
002368 |
太极股份 |
1.91% |
150.00 |
6585.00 |
2.06% |
--- |
19 |
601225 |
陕西煤业 |
1.89% |
979.99 |
6516.92 |
2.03% |
--- |
20 |
000021 |
深科技 |
1.82% |
875.99 |
6289.61 |
1.96% |
--- |
21 |
002440 |
闰土股份 |
1.82% |
351.00 |
6289.91 |
1.96% |
--- |
22 |
002341 |
新纶科技 |
1.67% |
359.61 |
5760.88 |
1.80% |
--- |
23 |
300147 |
香雪制药 |
1.59% |
328.89 |
5485.91 |
1.71% |
--- |
24 |
000709 |
河钢股份 |
1.44% |
1299.99 |
4978.97 |
1.55% |
--- |
25 |
000937 |
冀中能源 |
1.40% |
579.99 |
4837.08 |
1.51% |
--- |
26 |
002519 |
银河电子 |
1.35% |
249.98 |
4652.15 |
1.45% |
--- |
27 |
300144 |
宋城演艺 |
1.32% |
165.97 |
4544.39 |
1.42% |
--- |
28 |
000100 |
TCL科技 |
1.21% |
1100.00 |
4180.00 |
1.31% |
--- |
29 |
600519 |
贵州茅台 |
1.21% |
22.00 |
4171.37 |
1.30% |
--- |
30 |
601328 |
交通银行 |
1.18% |
600.00 |
4080.00 |
1.27% |
--- |
31 |
002303 |
美盈森 |
1.17% |
300.00 |
4026.00 |
1.26% |
--- |
32 |
002146 |
荣盛发展 |
1.15% |
249.99 |
3967.40 |
1.24% |
--- |
33 |
600486 |
扬农化工 |
1.14% |
130.74 |
3935.34 |
1.23% |
--- |
34 |
000401 |
冀东水泥 |
1.06% |
280.19 |
3662.04 |
1.14% |
--- |
35 |
600576 |
祥源文化 |
1.04% |
219.99 |
3594.56 |
1.12% |
--- |
36 |
300054 |
鼎龙股份 |
1.03% |
270.00 |
3547.80 |
1.11% |
--- |
37 |
000425 |
徐工机械 |
0.95% |
220.00 |
3293.34 |
1.03% |
--- |
38 |
601992 |
金隅集团 |
0.93% |
317.99 |
3224.41 |
1.01% |
--- |
39 |
002637 |
赞宇科技 |
0.92% |
189.99 |
3165.21 |
0.99% |
--- |
40 |
000630 |
铜陵有色 |
0.90% |
200.00 |
3096.00 |
0.97% |
--- |
41 |
000858 |
五粮液 |
0.87% |
139.99 |
3009.88 |
0.94% |
--- |
42 |
000725 |
京东方A |
0.84% |
952.38 |
2904.76 |
0.91% |
--- |
43 |
600584 |
长电科技 |
0.84% |
259.99 |
2893.66 |
0.90% |
--- |
44 |
600549 |
厦门钨业 |
0.78% |
81.80 |
2697.76 |
0.84% |
--- |
45 |
002152 |
广电运通 |
0.77% |
119.99 |
2657.82 |
0.83% |
--- |
46 |
002358 |
ST森源 |
0.71% |
70.00 |
2450.00 |
0.76% |
--- |
47 |
600287 |
江苏舜天 |
0.71% |
199.99 |
2443.93 |
0.76% |
--- |
48 |
300236 |
上海新阳 |
0.70% |
80.07 |
2406.86 |
0.75% |
--- |
49 |
002363 |
隆基机械 |
0.61% |
149.99 |
2096.87 |
0.65% |
--- |
50 |
300145 |
中金环境 |
0.58% |
92.00 |
1990.82 |
0.62% |
--- |
51 |
601818 |
光大银行 |
0.57% |
400.00 |
1952.00 |
0.61% |
--- |
52 |
002060 |
粤水电 |
0.56% |
259.99 |
1929.14 |
0.60% |
--- |
53 |
000568 |
泸州老窖 |
0.53% |
89.99 |
1835.81 |
0.57% |
--- |
54 |
600456 |
宝钛股份 |
0.50% |
100.00 |
1717.92 |
0.54% |
--- |
55 |
601126 |
四方股份 |
0.50% |
100.00 |
1729.96 |
0.54% |
--- |
56 |
002003 |
伟星股份 |
0.49% |
169.98 |
1674.35 |
0.52% |
--- |
57 |
002547 |
春兴精工 |
0.48% |
99.98 |
1641.72 |
0.51% |
--- |
58 |
300071 |
*ST嘉信 |
0.48% |
99.99 |
1639.89 |
0.51% |
--- |
59 |
600997 |
开滦股份 |
0.48% |
229.99 |
1653.66 |
0.52% |
--- |
60 |
002167 |
东方锆业 |
0.44% |
110.00 |
1520.20 |
0.47% |
--- |
61 |
002378 |
章源钨业 |
0.40% |
62.70 |
1385.70 |
0.43% |
--- |
62 |
600123 |
兰花科创 |
0.38% |
127.99 |
1318.30 |
0.41% |
--- |
63 |
000831 |
五矿稀土 |
0.35% |
40.00 |
1199.60 |
0.37% |
--- |
64 |
600585 |
海螺水泥 |
0.32% |
50.00 |
1104.00 |
0.34% |
--- |
65 |
300254 |
仟源医药 |
0.30% |
40.00 |
1021.60 |
0.32% |
--- |
66 |
000153 |
丰原药业 |
0.29% |
79.99 |
987.89 |
0.31% |
--- |
67 |
600362 |
江西铜业 |
0.27% |
50.00 |
922.00 |
0.29% |
--- |
68 |
300159 |
新研股份 |
0.14% |
30.00 |
495.30 |
0.15% |
--- |
69 |
300063 |
天龙集团 |
0.10% |
19.56 |
347.19 |
0.11% |
--- |
70 |
002664 |
长鹰信质 |
0.08% |
9.99 |
282.51 |
0.09% |
--- |
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 |
000848 |
承德露露 |
3.88% |
639.16 |
14048.80 |
4.18% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.49% |
340.98 |
12640.27 |
3.76% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
2.59% |
199.98 |
9393.13 |
2.79% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
2.47% |
290.00 |
8961.00 |
2.66% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
2.31% |
400.00 |
8364.00 |
2.49% |
-75.15 (-18.79%) |
6 |
002690 |
美亚光电 |
2.20% |
175.67 |
7950.95 |
2.36% |
43.07 (24.52%) |
7 |
002341 |
新纶科技 |
2.11% |
359.61 |
7652.41 |
2.27% |
0.00 (0.00%) |
8 |
002665 |
首航高科 |
1.95% |
160.06 |
7047.64 |
2.09% |
130.07 (81.26%) |
9 |
600649 |
城投控股 |
1.94% |
966.01 |
7032.55 |
2.09% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
1.83% |
510.00 |
6629.96 |
1.97% |
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 |
000848 |
承德露露 |
3.88% |
639.16 |
14048.80 |
4.18% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.49% |
340.98 |
12640.27 |
3.76% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
2.59% |
199.98 |
9393.13 |
2.79% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
2.47% |
290.00 |
8961.00 |
2.66% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
2.31% |
400.00 |
8364.00 |
2.49% |
-75.15 (-18.79%) |
6 |
002690 |
美亚光电 |
2.20% |
175.67 |
7950.95 |
2.36% |
43.07 (24.52%) |
7 |
002341 |
新纶科技 |
2.11% |
359.61 |
7652.41 |
2.27% |
0.00 (0.00%) |
8 |
002665 |
首航高科 |
1.95% |
160.06 |
7047.64 |
2.09% |
130.07 (81.26%) |
9 |
600649 |
城投控股 |
1.94% |
966.01 |
7032.55 |
2.09% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
1.83% |
510.00 |
6629.96 |
1.97% |
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 |
600704 |
物产中大 |
4.16% |
1753.86 |
14521.96 |
4.87% |
0.00 (0.00%) |
2 |
600776 |
东方通信 |
3.68% |
961.03 |
12829.78 |
4.30% |
新增 |
3 |
000848 |
承德露露 |
3.64% |
639.16 |
12700.17 |
4.26% |
127.83 (20.00%) |
4 |
600276 |
恒瑞医药 |
3.24% |
340.98 |
11307.03 |
3.79% |
31.00 (9.09%) |
5 |
002415 |
海康威视 |
2.76% |
568.60 |
9632.01 |
3.23% |
新增 |
6 |
002065 |
东华软件 |
2.74% |
475.15 |
9560.11 |
3.21% |
68.71 (14.46%) |
7 |
000858 |
五粮液 |
2.21% |
429.08 |
7693.40 |
2.58% |
新增 |
8 |
600820 |
隧道股份 |
2.06% |
1481.93 |
7187.36 |
2.41% |
740.96 (50.00%) |
9 |
000581 |
威孚高科 |
2.05% |
265.40 |
7157.93 |
2.40% |
新增 |
10 |
002341 |
新纶科技 |
2.03% |
359.61 |
7062.66 |
2.37% |
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 |
600704 |
物产中大 |
4.16% |
1753.86 |
14521.96 |
4.87% |
0.00 (0.00%) |
2 |
600776 |
东方通信 |
3.68% |
961.03 |
12829.78 |
4.30% |
新增 |
3 |
000848 |
承德露露 |
3.64% |
639.16 |
12700.17 |
4.26% |
127.83 (20.00%) |
4 |
600276 |
恒瑞医药 |
3.24% |
340.98 |
11307.03 |
3.79% |
31.00 (9.09%) |
5 |
002415 |
海康威视 |
2.76% |
568.60 |
9632.01 |
3.23% |
新增 |
6 |
002065 |
东华软件 |
2.74% |
475.15 |
9560.11 |
3.21% |
68.71 (14.46%) |
7 |
000858 |
五粮液 |
2.21% |
429.08 |
7693.40 |
2.58% |
新增 |
8 |
600820 |
隧道股份 |
2.06% |
1481.93 |
7187.36 |
2.41% |
740.96 (50.00%) |
9 |
000581 |
威孚高科 |
2.05% |
265.40 |
7157.93 |
2.40% |
新增 |
10 |
002341 |
新纶科技 |
2.03% |
359.61 |
7062.66 |
2.37% |
新增 |
11 |
600000 |
浦发银行 |
2.00% |
769.99 |
6968.42 |
2.34% |
--- |
12 |
600967 |
内蒙一机 |
1.94% |
540.00 |
6777.00 |
2.27% |
--- |
13 |
000001 |
平安银行 |
1.93% |
679.99 |
6738.67 |
2.26% |
--- |
14 |
002368 |
太极股份 |
1.92% |
199.98 |
6697.38 |
2.25% |
--- |
15 |
601318 |
中国平安 |
1.91% |
169.12 |
6653.04 |
2.23% |
--- |
16 |
002358 |
ST森源 |
1.87% |
290.00 |
6507.60 |
2.18% |
--- |
17 |
600649 |
城投控股 |
1.75% |
966.01 |
6085.86 |
2.04% |
--- |
18 |
601231 |
环旭电子 |
1.70% |
192.76 |
5944.59 |
1.99% |
--- |
19 |
600563 |
法拉电子 |
1.68% |
175.95 |
5850.50 |
1.96% |
--- |
20 |
002038 |
双鹭药业 |
1.58% |
123.95 |
5524.49 |
1.85% |
--- |
21 |
300147 |
香雪制药 |
1.54% |
199.29 |
5380.77 |
1.80% |
--- |
22 |
600094 |
大名城 |
1.48% |
831.18 |
5169.92 |
1.73% |
--- |
23 |
601607 |
上海医药 |
1.43% |
400.00 |
4972.00 |
1.67% |
--- |
24 |
000049 |
德赛电池 |
1.38% |
119.98 |
4819.48 |
1.62% |
--- |
25 |
002690 |
美亚光电 |
1.34% |
132.60 |
4676.80 |
1.57% |
--- |
26 |
300288 |
朗玛信息 |
1.31% |
71.46 |
4582.86 |
1.54% |
--- |
27 |
002241 |
歌尔股份 |
1.30% |
170.00 |
4532.20 |
1.52% |
--- |
28 |
603000 |
人民网 |
1.24% |
110.57 |
4333.28 |
1.45% |
--- |
29 |
300054 |
鼎龙股份 |
1.23% |
355.32 |
4299.40 |
1.44% |
--- |
30 |
600089 |
特变电工 |
1.08% |
442.11 |
3753.50 |
1.26% |
--- |
31 |
601965 |
中国汽研 |
1.06% |
298.95 |
3698.07 |
1.24% |
--- |
32 |
600284 |
浦东建设 |
0.97% |
360.00 |
3387.57 |
1.14% |
--- |
33 |
600376 |
首开股份 |
0.94% |
760.00 |
3283.20 |
1.10% |
--- |
34 |
600066 |
宇通客车 |
0.93% |
200.00 |
3227.99 |
1.08% |
--- |
35 |
000400 |
许继电气 |
0.86% |
150.00 |
3007.50 |
1.01% |
--- |
36 |
600366 |
宁波韵升 |
0.85% |
199.99 |
2967.89 |
1.00% |
--- |
37 |
000963 |
华东医药 |
0.83% |
53.58 |
2893.15 |
0.97% |
--- |
38 |
002303 |
美盈森 |
0.82% |
260.00 |
2854.80 |
0.96% |
--- |
39 |
002630 |
华西能源 |
0.80% |
152.98 |
2799.61 |
0.94% |
--- |
40 |
600312 |
平高电气 |
0.80% |
200.00 |
2788.00 |
0.94% |
--- |
41 |
300144 |
宋城演艺 |
0.76% |
100.00 |
2658.00 |
0.89% |
--- |
42 |
600978 |
*ST宜生 |
0.76% |
540.00 |
2635.20 |
0.88% |
--- |
43 |
600261 |
阳光照明 |
0.70% |
248.33 |
2453.47 |
0.82% |
--- |
44 |
002475 |
立讯精密 |
0.66% |
70.00 |
2294.60 |
0.77% |
--- |
45 |
002008 |
大族激光 |
0.65% |
129.99 |
2254.11 |
0.76% |
--- |
46 |
002672 |
东江环保 |
0.65% |
82.49 |
2254.40 |
0.76% |
--- |
47 |
601766 |
中国中车 |
0.65% |
500.00 |
2250.00 |
0.75% |
--- |
48 |
000816 |
智慧农业 |
0.62% |
499.99 |
2159.95 |
0.72% |
--- |
49 |
002063 |
远光软件 |
0.59% |
99.99 |
2044.82 |
0.69% |
--- |
50 |
000725 |
京东方A |
0.58% |
952.38 |
2019.05 |
0.68% |
--- |
51 |
002055 |
得润电子 |
0.55% |
200.00 |
1921.99 |
0.64% |
--- |
52 |
002497 |
雅化集团 |
0.52% |
184.48 |
1826.30 |
0.61% |
--- |
53 |
000028 |
国药一致 |
0.51% |
44.59 |
1781.30 |
0.60% |
--- |
54 |
000541 |
佛山照明 |
0.51% |
180.00 |
1792.79 |
0.60% |
--- |
55 |
002594 |
比亚迪 |
0.49% |
36.00 |
1709.51 |
0.57% |
--- |
56 |
600884 |
杉杉股份 |
0.49% |
100.00 |
1719.00 |
0.58% |
--- |
57 |
002583 |
海能达 |
0.47% |
59.99 |
1635.45 |
0.55% |
--- |
58 |
300339 |
润和软件 |
0.47% |
89.16 |
1622.73 |
0.54% |
--- |
59 |
601299 |
中国北车 |
0.47% |
360.00 |
1634.40 |
0.55% |
--- |
60 |
300006 |
莱美药业 |
0.46% |
55.36 |
1610.85 |
0.54% |
--- |
61 |
600535 |
天士力 |
0.43% |
38.96 |
1510.60 |
0.51% |
--- |
62 |
002273 |
水晶光电 |
0.42% |
80.00 |
1463.92 |
0.49% |
--- |
63 |
601098 |
中南传媒 |
0.41% |
99.99 |
1443.87 |
0.48% |
--- |
64 |
300199 |
翰宇药业 |
0.37% |
52.72 |
1285.84 |
0.43% |
--- |
65 |
601222 |
林洋能源 |
0.37% |
57.26 |
1293.61 |
0.43% |
--- |
66 |
002126 |
银轮股份 |
0.33% |
103.63 |
1161.69 |
0.39% |
--- |
67 |
002376 |
新北洋 |
0.32% |
99.99 |
1099.90 |
0.37% |
--- |
68 |
600685 |
中船防务 |
0.29% |
60.00 |
1027.76 |
0.34% |
--- |
69 |
000800 |
一汽解放 |
0.28% |
100.00 |
960.00 |
0.32% |
--- |
70 |
600673 |
东阳光 |
0.27% |
76.90 |
942.03 |
0.32% |
--- |
71 |
600351 |
亚宝药业 |
0.26% |
99.99 |
919.92 |
0.31% |
--- |
72 |
002665 |
首航高科 |
0.24% |
30.00 |
847.17 |
0.28% |
--- |
73 |
000716 |
黑芝麻 |
0.20% |
59.39 |
697.25 |
0.23% |
--- |
74 |
002185 |
华天科技 |
0.16% |
49.99 |
558.89 |
0.19% |
--- |
75 |
002022 |
科华生物 |
0.13% |
20.00 |
461.00 |
0.15% |
--- |
76 |
000418 |
小天鹅A |
0.12% |
42.20 |
430.90 |
0.14% |
--- |
77 |
600716 |
凤凰股份 |
0.12% |
49.64 |
404.04 |
0.14% |
--- |
78 |
600566 |
济川药业 |
0.07% |
10.00 |
230.91 |
0.08% |
--- |
79 |
300070 |
碧水源 |
0.03% |
3.08 |
89.95 |
0.03% |
--- |
80 |
603328 |
依顿电子 |
0.03% |
7.77 |
118.90 |
0.04% |
--- |
81 |
300386 |
飞天诚信 |
0.02% |
1.06 |
60.97 |
0.02% |
--- |
82 |
000002 |
万科A |
0.00% |
2.01 |
16.65 |
0.01% |
--- |
83 |
002727 |
一心堂 |
0.00% |
0.63 |
7.66 |
0.00% |
--- |
84 |
603006 |
联明股份 |
0.00% |
0.30 |
4.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.57% |
406.45 |
16404.22 |
5.35% |
0.00 (0.00%) |
2 |
600704 |
物产中大 |
4.05% |
1753.86 |
14539.50 |
4.74% |
98.92 (5.64%) |
3 |
600048 |
保利地产 |
3.28% |
1547.98 |
11780.16 |
3.84% |
新增 |
4 |
000848 |
承德露露 |
3.01% |
511.33 |
10789.07 |
3.52% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
2.93% |
260.00 |
10504.00 |
3.42% |
-290.00 (-111.54%) |
6 |
600276 |
恒瑞医药 |
2.89% |
309.99 |
10378.31 |
3.38% |
249.99 (80.64%) |
7 |
000002 |
万科A |
2.71% |
1200.00 |
9707.98 |
3.16% |
新增 |
8 |
300144 |
宋城演艺 |
2.38% |
350.00 |
8522.50 |
2.78% |
-200.00 (-57.14%) |
9 |
300217 |
东方电热 |
2.21% |
427.00 |
7912.31 |
2.58% |
-173.00 (-40.52%) |
10 |
600820 |
隧道股份 |
2.06% |
740.96 |
7394.83 |
2.41% |
新增 |
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 |
002065 |
东华软件 |
4.57% |
406.45 |
16404.22 |
5.35% |
0.00 (0.00%) |
2 |
600704 |
物产中大 |
4.05% |
1753.86 |
14539.50 |
4.74% |
98.92 (5.64%) |
3 |
600048 |
保利地产 |
3.28% |
1547.98 |
11780.16 |
3.84% |
新增 |
4 |
000848 |
承德露露 |
3.01% |
511.33 |
10789.07 |
3.52% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
2.93% |
260.00 |
10504.00 |
3.42% |
-290.00 (-111.54%) |
6 |
600276 |
恒瑞医药 |
2.89% |
309.99 |
10378.31 |
3.38% |
249.99 (80.64%) |
7 |
000002 |
万科A |
2.71% |
1200.00 |
9707.98 |
3.16% |
新增 |
8 |
300144 |
宋城演艺 |
2.38% |
350.00 |
8522.50 |
2.78% |
-200.00 (-57.14%) |
9 |
300217 |
东方电热 |
2.21% |
427.00 |
7912.31 |
2.58% |
-173.00 (-40.52%) |
10 |
600820 |
隧道股份 |
2.06% |
740.96 |
7394.83 |
2.41% |
新增 |
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 |
002415 |
海康威视 |
5.83% |
1025.00 |
23554.39 |
6.87% |
-14.92 (-1.46%) |
2 |
600835 |
上海机电 |
5.69% |
1303.60 |
23008.48 |
6.72% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
5.45% |
550.00 |
22049.50 |
6.44% |
-16.05 (-2.92%) |
4 |
600704 |
物产中大 |
4.65% |
1654.94 |
18783.55 |
5.48% |
新增 |
5 |
002065 |
东华软件 |
3.40% |
406.45 |
13737.92 |
4.01% |
10.01 (2.46%) |
6 |
000848 |
承德露露 |
3.09% |
511.33 |
12502.03 |
3.65% |
112.05 (21.91%) |
7 |
600153 |
建发股份 |
2.96% |
1671.92 |
11954.24 |
3.49% |
新增 |
8 |
002241 |
歌尔股份 |
2.80% |
322.74 |
11321.60 |
3.30% |
18.00 (5.58%) |
9 |
300217 |
东方电热 |
2.80% |
600.00 |
11310.00 |
3.30% |
新增 |
10 |
600104 |
上汽集团 |
2.66% |
759.99 |
10746.30 |
3.14% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.83% |
1025.00 |
23554.39 |
6.87% |
-14.92 (-1.46%) |
2 |
600835 |
上海机电 |
5.69% |
1303.60 |
23008.48 |
6.72% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
5.45% |
550.00 |
22049.50 |
6.44% |
-16.05 (-2.92%) |
4 |
600704 |
物产中大 |
4.65% |
1654.94 |
18783.55 |
5.48% |
新增 |
5 |
002065 |
东华软件 |
3.40% |
406.45 |
13737.92 |
4.01% |
10.01 (2.46%) |
6 |
000848 |
承德露露 |
3.09% |
511.33 |
12502.03 |
3.65% |
112.05 (21.91%) |
7 |
600153 |
建发股份 |
2.96% |
1671.92 |
11954.24 |
3.49% |
新增 |
8 |
002241 |
歌尔股份 |
2.80% |
322.74 |
11321.60 |
3.30% |
18.00 (5.58%) |
9 |
300217 |
东方电热 |
2.80% |
600.00 |
11310.00 |
3.30% |
新增 |
10 |
600104 |
上汽集团 |
2.66% |
759.99 |
10746.30 |
3.14% |
新增 |
11 |
300144 |
宋城演艺 |
2.62% |
550.00 |
10576.50 |
3.09% |
--- |
12 |
601607 |
上海医药 |
2.18% |
594.99 |
8799.88 |
2.57% |
--- |
13 |
600085 |
同仁堂 |
2.01% |
379.98 |
8131.60 |
2.37% |
--- |
14 |
600649 |
城投控股 |
1.99% |
966.01 |
8046.86 |
2.35% |
--- |
15 |
600887 |
伊利股份 |
1.93% |
199.98 |
7815.32 |
2.28% |
--- |
16 |
300070 |
碧水源 |
1.92% |
189.21 |
7755.53 |
2.26% |
--- |
17 |
002038 |
双鹭药业 |
1.55% |
123.95 |
6265.72 |
1.83% |
--- |
18 |
601006 |
大秦铁路 |
1.46% |
800.00 |
5912.00 |
1.73% |
--- |
19 |
600967 |
内蒙一机 |
1.45% |
339.02 |
5848.08 |
1.71% |
--- |
20 |
002236 |
大华股份 |
1.30% |
128.95 |
5271.34 |
1.54% |
--- |
21 |
600066 |
宇通客车 |
1.22% |
279.96 |
4916.15 |
1.43% |
--- |
22 |
000651 |
格力电器 |
1.18% |
145.99 |
4767.90 |
1.39% |
--- |
23 |
002358 |
ST森源 |
1.14% |
290.00 |
4596.50 |
1.34% |
--- |
24 |
002104 |
恒宝股份 |
1.13% |
299.99 |
4547.84 |
1.33% |
--- |
25 |
600089 |
特变电工 |
1.06% |
400.00 |
4288.00 |
1.25% |
--- |
26 |
002497 |
雅化集团 |
0.93% |
416.38 |
3751.59 |
1.09% |
--- |
27 |
300147 |
香雪制药 |
0.92% |
199.29 |
3706.75 |
1.08% |
--- |
28 |
000538 |
云南白药 |
0.88% |
35.00 |
3569.65 |
1.04% |
--- |
29 |
300054 |
鼎龙股份 |
0.86% |
176.89 |
3484.66 |
1.02% |
--- |
30 |
002475 |
立讯精密 |
0.83% |
100.00 |
3342.00 |
0.98% |
--- |
31 |
002440 |
闰土股份 |
0.80% |
199.98 |
3213.62 |
0.94% |
--- |
32 |
000400 |
许继电气 |
0.77% |
100.00 |
3109.00 |
0.91% |
--- |
33 |
002612 |
朗姿股份 |
0.74% |
106.89 |
2990.89 |
0.87% |
--- |
34 |
002303 |
美盈森 |
0.71% |
163.24 |
2887.72 |
0.84% |
--- |
35 |
600703 |
三安光电 |
0.71% |
114.99 |
2850.71 |
0.83% |
--- |
36 |
600978 |
*ST宜生 |
0.68% |
477.60 |
2736.67 |
0.80% |
--- |
37 |
600252 |
中恒集团 |
0.67% |
200.00 |
2728.00 |
0.80% |
--- |
38 |
600388 |
龙净环保 |
0.66% |
80.00 |
2681.60 |
0.78% |
--- |
39 |
002375 |
亚厦股份 |
0.64% |
100.00 |
2580.00 |
0.75% |
--- |
40 |
600240 |
退市华业 |
0.60% |
599.99 |
2435.98 |
0.71% |
--- |
41 |
600741 |
华域汽车 |
0.60% |
240.00 |
2433.60 |
0.71% |
--- |
42 |
000423 |
东阿阿胶 |
0.59% |
60.00 |
2373.60 |
0.69% |
--- |
43 |
300187 |
永清环保 |
0.57% |
79.99 |
2307.71 |
0.67% |
--- |
44 |
600261 |
阳光照明 |
0.57% |
165.55 |
2299.51 |
0.67% |
--- |
45 |
600276 |
恒瑞医药 |
0.56% |
60.00 |
2278.80 |
0.67% |
--- |
46 |
002436 |
兴森科技 |
0.55% |
120.13 |
2216.45 |
0.65% |
--- |
47 |
000816 |
智慧农业 |
0.54% |
499.99 |
2189.95 |
0.64% |
--- |
48 |
002630 |
华西能源 |
0.54% |
84.99 |
2194.48 |
0.64% |
--- |
49 |
000028 |
国药一致 |
0.51% |
44.59 |
2064.44 |
0.60% |
--- |
50 |
601117 |
中国化学 |
0.49% |
250.00 |
2000.00 |
0.58% |
--- |
51 |
002563 |
森马服饰 |
0.48% |
72.82 |
1958.10 |
0.57% |
--- |
52 |
002672 |
东江环保 |
0.47% |
54.99 |
1907.12 |
0.56% |
--- |
53 |
002051 |
中工国际 |
0.42% |
83.14 |
1696.03 |
0.49% |
--- |
54 |
601258 |
庞大集团 |
0.42% |
342.00 |
1713.42 |
0.50% |
--- |
55 |
601965 |
中国汽研 |
0.42% |
125.95 |
1687.71 |
0.49% |
--- |
56 |
600059 |
古越龙山 |
0.35% |
150.00 |
1423.50 |
0.42% |
--- |
57 |
600352 |
浙江龙盛 |
0.33% |
100.00 |
1321.99 |
0.39% |
--- |
58 |
600312 |
平高电气 |
0.25% |
100.00 |
1010.00 |
0.29% |
--- |
59 |
002035 |
华帝股份 |
0.24% |
80.00 |
978.40 |
0.29% |
--- |
60 |
600518 |
*ST康美 |
0.22% |
50.00 |
899.97 |
0.26% |
--- |
61 |
300219 |
鸿利智汇 |
0.21% |
99.99 |
828.92 |
0.24% |
--- |
62 |
000716 |
黑芝麻 |
0.16% |
59.39 |
630.14 |
0.18% |
--- |
63 |
600351 |
亚宝药业 |
0.15% |
99.99 |
623.94 |
0.18% |
--- |
64 |
002185 |
华天科技 |
0.14% |
49.99 |
550.40 |
0.16% |
--- |
65 |
600422 |
昆药集团 |
0.12% |
20.00 |
471.80 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.37% |
1039.91 |
27453.67 |
7.32% |
693.91 (66.73%) |
2 |
600835 |
上海机电 |
4.79% |
1303.60 |
20662.01 |
5.51% |
新增 |
3 |
600804 |
鹏博士 |
4.03% |
936.24 |
17357.81 |
4.63% |
新增 |
4 |
002690 |
美亚光电 |
3.87% |
566.05 |
16709.80 |
4.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.80% |
800.00 |
16368.00 |
4.36% |
-950.00 (-118.75%) |
6 |
002065 |
东华软件 |
3.02% |
396.44 |
13034.86 |
3.47% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.99% |
304.74 |
12884.26 |
3.43% |
268.75 (88.19%) |
8 |
000848 |
承德露露 |
2.69% |
399.28 |
11583.18 |
3.09% |
新增 |
9 |
600498 |
烽火通信 |
2.41% |
559.99 |
10393.41 |
2.77% |
新增 |
10 |
000002 |
万科A |
2.35% |
1109.30 |
10127.91 |
2.70% |
-130.68 (-11.78%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.37% |
1039.91 |
27453.67 |
7.32% |
693.91 (66.73%) |
2 |
600835 |
上海机电 |
4.79% |
1303.60 |
20662.01 |
5.51% |
新增 |
3 |
600804 |
鹏博士 |
4.03% |
936.24 |
17357.81 |
4.63% |
新增 |
4 |
002690 |
美亚光电 |
3.87% |
566.05 |
16709.80 |
4.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.80% |
800.00 |
16368.00 |
4.36% |
-950.00 (-118.75%) |
6 |
002065 |
东华软件 |
3.02% |
396.44 |
13034.86 |
3.47% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.99% |
304.74 |
12884.26 |
3.43% |
268.75 (88.19%) |
8 |
000848 |
承德露露 |
2.69% |
399.28 |
11583.18 |
3.09% |
新增 |
9 |
600498 |
烽火通信 |
2.41% |
559.99 |
10393.41 |
2.77% |
新增 |
10 |
000002 |
万科A |
2.35% |
1109.30 |
10127.91 |
2.70% |
-130.68 (-11.78%) |
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 |
300144 |
宋城演艺 |
6.20% |
1750.00 |
23275.00 |
7.20% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.70% |
715.09 |
21388.40 |
6.62% |
新增 |
3 |
000012 |
南玻A |
4.11% |
1666.04 |
15444.23 |
4.78% |
新增 |
4 |
002690 |
美亚光电 |
3.62% |
566.05 |
13602.19 |
4.21% |
130.63 (23.08%) |
5 |
002475 |
立讯精密 |
3.44% |
615.95 |
12934.97 |
4.00% |
205.32 (33.33%) |
6 |
002415 |
海康威视 |
3.26% |
346.00 |
12227.64 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.25% |
1239.98 |
12213.81 |
3.78% |
340.00 (27.42%) |
8 |
600519 |
贵州茅台 |
2.82% |
54.98 |
10576.75 |
3.27% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
999.99 |
9909.90 |
3.07% |
新增 |
10 |
002230 |
科大讯飞 |
2.46% |
200.00 |
9240.00 |
2.86% |
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 |
300144 |
宋城演艺 |
6.20% |
1750.00 |
23275.00 |
7.20% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.70% |
715.09 |
21388.40 |
6.62% |
新增 |
3 |
000012 |
南玻A |
4.11% |
1666.04 |
15444.23 |
4.78% |
新增 |
4 |
002690 |
美亚光电 |
3.62% |
566.05 |
13602.19 |
4.21% |
130.63 (23.08%) |
5 |
002475 |
立讯精密 |
3.44% |
615.95 |
12934.97 |
4.00% |
205.32 (33.33%) |
6 |
002415 |
海康威视 |
3.26% |
346.00 |
12227.64 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.25% |
1239.98 |
12213.81 |
3.78% |
340.00 (27.42%) |
8 |
600519 |
贵州茅台 |
2.82% |
54.98 |
10576.75 |
3.27% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
999.99 |
9909.90 |
3.07% |
新增 |
10 |
002230 |
科大讯飞 |
2.46% |
200.00 |
9240.00 |
2.86% |
新增 |
11 |
002065 |
东华软件 |
2.09% |
396.44 |
7849.46 |
2.43% |
--- |
12 |
000651 |
格力电器 |
2.00% |
299.99 |
7517.84 |
2.33% |
--- |
13 |
000800 |
一汽解放 |
1.94% |
592.99 |
7293.78 |
2.26% |
--- |
14 |
002038 |
双鹭药业 |
1.93% |
123.95 |
7263.52 |
2.25% |
--- |
15 |
300217 |
东方电热 |
1.85% |
600.00 |
6930.00 |
2.14% |
--- |
16 |
300068 |
南都电源 |
1.78% |
1038.37 |
6697.48 |
2.07% |
--- |
17 |
002410 |
广联达 |
1.70% |
336.05 |
6371.51 |
1.97% |
--- |
18 |
002482 |
广田集团 |
1.47% |
263.35 |
5530.39 |
1.71% |
--- |
19 |
000400 |
许继电气 |
1.41% |
195.00 |
5280.58 |
1.63% |
--- |
20 |
000538 |
云南白药 |
1.33% |
59.29 |
4980.67 |
1.54% |
--- |
21 |
000581 |
威孚高科 |
1.31% |
147.22 |
4915.81 |
1.52% |
--- |
22 |
300090 |
盛运退 |
1.23% |
150.00 |
4632.00 |
1.43% |
--- |
23 |
600406 |
国电南瑞 |
1.11% |
279.99 |
4180.31 |
1.29% |
--- |
24 |
002375 |
亚厦股份 |
1.00% |
122.41 |
3770.12 |
1.17% |
--- |
25 |
300058 |
蓝色光标 |
0.98% |
87.81 |
3661.68 |
1.13% |
--- |
26 |
000970 |
中科三环 |
0.97% |
279.99 |
3651.10 |
1.13% |
--- |
27 |
002497 |
雅化集团 |
0.96% |
347.81 |
3610.30 |
1.12% |
--- |
28 |
002003 |
伟星股份 |
0.92% |
420.00 |
3444.00 |
1.07% |
--- |
29 |
300147 |
香雪制药 |
0.88% |
197.26 |
3310.06 |
1.02% |
--- |
30 |
600066 |
宇通客车 |
0.88% |
179.97 |
3298.82 |
1.02% |
--- |
31 |
000423 |
东阿阿胶 |
0.81% |
78.45 |
3034.50 |
0.94% |
--- |
32 |
600252 |
中恒集团 |
0.74% |
200.00 |
2776.00 |
0.86% |
--- |
33 |
002303 |
美盈森 |
0.70% |
106.62 |
2639.91 |
0.82% |
--- |
34 |
600522 |
中天科技 |
0.67% |
299.99 |
2531.91 |
0.78% |
--- |
35 |
600809 |
山西汾酒 |
0.65% |
99.99 |
2449.80 |
0.76% |
--- |
36 |
300273 |
和佳医疗 |
0.64% |
112.19 |
2403.17 |
0.74% |
--- |
37 |
601117 |
中国化学 |
0.63% |
250.00 |
2380.00 |
0.74% |
--- |
38 |
002051 |
中工国际 |
0.62% |
83.14 |
2317.08 |
0.72% |
--- |
39 |
600703 |
三安光电 |
0.60% |
114.99 |
2258.49 |
0.70% |
--- |
40 |
600261 |
阳光照明 |
0.56% |
165.55 |
2099.19 |
0.65% |
--- |
41 |
600383 |
金地集团 |
0.55% |
299.99 |
2057.94 |
0.64% |
--- |
42 |
002436 |
兴森科技 |
0.54% |
120.13 |
2024.24 |
0.63% |
--- |
43 |
600089 |
特变电工 |
0.54% |
250.00 |
2012.50 |
0.62% |
--- |
44 |
002035 |
华帝股份 |
0.52% |
200.67 |
1964.59 |
0.61% |
--- |
45 |
002439 |
启明星辰 |
0.52% |
100.00 |
1967.99 |
0.61% |
--- |
46 |
600153 |
建发股份 |
0.50% |
300.00 |
1886.97 |
0.58% |
--- |
47 |
601299 |
中国北车 |
0.50% |
499.99 |
1879.97 |
0.58% |
--- |
48 |
600388 |
龙净环保 |
0.48% |
80.00 |
1813.60 |
0.56% |
--- |
49 |
600597 |
光明乳业 |
0.48% |
134.19 |
1810.17 |
0.56% |
--- |
50 |
002466 |
天齐锂业 |
0.46% |
50.54 |
1714.32 |
0.53% |
--- |
51 |
600584 |
长电科技 |
0.45% |
289.99 |
1687.72 |
0.52% |
--- |
52 |
300315 |
掌趣科技 |
0.44% |
49.99 |
1648.69 |
0.51% |
--- |
53 |
600549 |
厦门钨业 |
0.43% |
59.99 |
1601.82 |
0.50% |
--- |
54 |
600887 |
伊利股份 |
0.42% |
49.99 |
1563.83 |
0.48% |
--- |
55 |
600594 |
益佰制药 |
0.41% |
49.99 |
1545.33 |
0.48% |
--- |
56 |
002146 |
荣盛发展 |
0.38% |
100.00 |
1410.94 |
0.44% |
--- |
57 |
300274 |
阳光电源 |
0.38% |
88.56 |
1431.18 |
0.44% |
--- |
58 |
601238 |
广汽集团 |
0.37% |
189.03 |
1391.24 |
0.43% |
--- |
59 |
002241 |
歌尔股份 |
0.35% |
35.99 |
1305.92 |
0.40% |
--- |
60 |
600085 |
同仁堂 |
0.35% |
59.99 |
1312.61 |
0.41% |
--- |
61 |
600559 |
老白干酒 |
0.35% |
50.00 |
1330.00 |
0.41% |
--- |
62 |
002104 |
恒宝股份 |
0.34% |
99.99 |
1290.92 |
0.40% |
--- |
63 |
000028 |
国药一致 |
0.33% |
44.59 |
1244.91 |
0.39% |
--- |
64 |
600649 |
城投控股 |
0.32% |
176.01 |
1218.02 |
0.38% |
--- |
65 |
600884 |
杉杉股份 |
0.29% |
99.99 |
1078.94 |
0.33% |
--- |
66 |
002635 |
安洁科技 |
0.27% |
22.49 |
1013.50 |
0.31% |
--- |
67 |
000961 |
中南建设 |
0.26% |
100.00 |
977.98 |
0.30% |
--- |
68 |
600518 |
*ST康美 |
0.26% |
50.00 |
961.47 |
0.30% |
--- |
69 |
601100 |
恒立液压 |
0.26% |
100.00 |
974.00 |
0.30% |
--- |
70 |
000999 |
华润三九 |
0.25% |
36.00 |
955.80 |
0.30% |
--- |
71 |
600141 |
兴发集团 |
0.21% |
70.00 |
784.00 |
0.24% |
--- |
72 |
300219 |
鸿利智汇 |
0.20% |
99.99 |
760.92 |
0.24% |
--- |
73 |
000716 |
黑芝麻 |
0.19% |
59.39 |
730.51 |
0.23% |
--- |
74 |
300244 |
迪安诊断 |
0.18% |
18.69 |
672.71 |
0.21% |
--- |
75 |
000063 |
中兴通讯 |
0.17% |
50.00 |
637.50 |
0.20% |
--- |
76 |
002262 |
恩华药业 |
0.17% |
28.00 |
622.98 |
0.19% |
--- |
77 |
600351 |
亚宝药业 |
0.16% |
99.99 |
613.94 |
0.19% |
--- |
78 |
600276 |
恒瑞医药 |
0.15% |
21.99 |
579.70 |
0.18% |
--- |
79 |
002421 |
达实智能 |
0.13% |
30.00 |
499.20 |
0.15% |
--- |
80 |
002185 |
华天科技 |
0.10% |
49.99 |
386.43 |
0.12% |
--- |
81 |
300133 |
华策影视 |
0.10% |
14.99 |
358.03 |
0.11% |
--- |
82 |
300263 |
隆华科技 |
0.10% |
21.94 |
360.47 |
0.11% |
--- |
83 |
000049 |
德赛电池 |
0.09% |
5.75 |
344.96 |
0.11% |
--- |
84 |
002368 |
太极股份 |
0.08% |
16.30 |
312.87 |
0.10% |
--- |
85 |
300026 |
红日药业 |
0.07% |
8.15 |
276.59 |
0.09% |
--- |
86 |
300087 |
荃银高科 |
0.05% |
20.00 |
183.00 |
0.06% |
--- |
87 |
000430 |
张家界 |
0.02% |
11.79 |
81.10 |
0.03% |
--- |
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 |
300144 |
宋城演艺 |
6.69% |
1750.00 |
26127.50 |
8.06% |
-59.92 (-3.42%) |
2 |
002475 |
立讯精密 |
3.39% |
410.63 |
13263.48 |
4.09% |
-23.37 (-5.69%) |
3 |
000063 |
中兴通讯 |
3.04% |
1059.97 |
11871.71 |
3.66% |
新增 |
4 |
600028 |
中国石化 |
3.00% |
1586.50 |
11724.21 |
3.62% |
新增 |
5 |
002690 |
美亚光电 |
2.83% |
435.42 |
11055.40 |
3.41% |
76.11 (17.48%) |
6 |
600498 |
烽火通信 |
2.78% |
407.99 |
10852.48 |
3.35% |
新增 |
7 |
600125 |
铁龙物流 |
2.58% |
1600.00 |
10080.00 |
3.11% |
-881.07 (-55.07%) |
8 |
000002 |
万科A |
2.48% |
899.98 |
9683.81 |
2.99% |
新增 |
9 |
600016 |
民生银行 |
2.47% |
1000.00 |
9639.96 |
2.97% |
新增 |
10 |
600104 |
上汽集团 |
2.27% |
599.97 |
8879.50 |
2.74% |
新增 |
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 |
300144 |
宋城演艺 |
6.69% |
1750.00 |
26127.50 |
8.06% |
-59.92 (-3.42%) |
2 |
002475 |
立讯精密 |
3.39% |
410.63 |
13263.48 |
4.09% |
-23.37 (-5.69%) |
3 |
000063 |
中兴通讯 |
3.04% |
1059.97 |
11871.71 |
3.66% |
新增 |
4 |
600028 |
中国石化 |
3.00% |
1586.50 |
11724.21 |
3.62% |
新增 |
5 |
002690 |
美亚光电 |
2.83% |
435.42 |
11055.40 |
3.41% |
76.11 (17.48%) |
6 |
600498 |
烽火通信 |
2.78% |
407.99 |
10852.48 |
3.35% |
新增 |
7 |
600125 |
铁龙物流 |
2.58% |
1600.00 |
10080.00 |
3.11% |
-881.07 (-55.07%) |
8 |
000002 |
万科A |
2.48% |
899.98 |
9683.81 |
2.99% |
新增 |
9 |
600016 |
民生银行 |
2.47% |
1000.00 |
9639.96 |
2.97% |
新增 |
10 |
600104 |
上汽集团 |
2.27% |
599.97 |
8879.50 |
2.74% |
新增 |
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 |
002230 |
科大讯飞 |
8.90% |
1183.07 |
35846.92 |
11.98% |
-155.25 (-13.12%) |
2 |
600809 |
山西汾酒 |
7.75% |
749.56 |
31226.65 |
10.43% |
-105.87 (-14.12%) |
3 |
300144 |
宋城演艺 |
5.75% |
1809.92 |
23148.89 |
7.74% |
24.49 (1.35%) |
4 |
600125 |
铁龙物流 |
4.43% |
2481.07 |
17838.87 |
5.96% |
-1701.78 (-68.59%) |
5 |
002410 |
广联达 |
4.13% |
970.84 |
16630.43 |
5.56% |
38.09 (3.92%) |
6 |
002475 |
立讯精密 |
2.98% |
434.01 |
12013.35 |
4.01% |
-1.73 (-0.40%) |
7 |
002310 |
东方园林 |
2.26% |
145.23 |
9104.47 |
3.04% |
新增 |
8 |
002690 |
美亚光电 |
2.17% |
359.31 |
8749.24 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
37.10 |
7754.56 |
2.59% |
新增 |
10 |
600559 |
老白干酒 |
1.90% |
206.52 |
7639.19 |
2.55% |
-76.46 (-37.02%) |
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 |
002230 |
科大讯飞 |
8.90% |
1183.07 |
35846.92 |
11.98% |
-155.25 (-13.12%) |
2 |
600809 |
山西汾酒 |
7.75% |
749.56 |
31226.65 |
10.43% |
-105.87 (-14.12%) |
3 |
300144 |
宋城演艺 |
5.75% |
1809.92 |
23148.89 |
7.74% |
24.49 (1.35%) |
4 |
600125 |
铁龙物流 |
4.43% |
2481.07 |
17838.87 |
5.96% |
-1701.78 (-68.59%) |
5 |
002410 |
广联达 |
4.13% |
970.84 |
16630.43 |
5.56% |
38.09 (3.92%) |
6 |
002475 |
立讯精密 |
2.98% |
434.01 |
12013.35 |
4.01% |
-1.73 (-0.40%) |
7 |
002310 |
东方园林 |
2.26% |
145.23 |
9104.47 |
3.04% |
新增 |
8 |
002690 |
美亚光电 |
2.17% |
359.31 |
8749.24 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
37.10 |
7754.56 |
2.59% |
新增 |
10 |
600559 |
老白干酒 |
1.90% |
206.52 |
7639.19 |
2.55% |
-76.46 (-37.02%) |
11 |
002482 |
广田集团 |
1.78% |
348.11 |
7188.56 |
2.40% |
--- |
12 |
600557 |
康缘药业 |
1.54% |
298.26 |
6203.89 |
2.07% |
--- |
13 |
300217 |
东方电热 |
1.49% |
646.64 |
5994.37 |
2.00% |
--- |
14 |
002003 |
伟星股份 |
1.40% |
587.44 |
5651.17 |
1.89% |
--- |
15 |
600383 |
金地集团 |
1.39% |
797.24 |
5596.65 |
1.87% |
--- |
16 |
600199 |
金种子酒 |
1.22% |
256.67 |
4930.65 |
1.65% |
--- |
17 |
000848 |
承德露露 |
0.98% |
289.33 |
3966.72 |
1.33% |
--- |
18 |
000721 |
西安饮食 |
0.95% |
664.63 |
3808.33 |
1.27% |
--- |
19 |
000718 |
苏宁环球 |
0.92% |
467.33 |
3705.94 |
1.24% |
--- |
20 |
600172 |
黄河旋风 |
0.87% |
516.25 |
3500.15 |
1.17% |
--- |
21 |
002375 |
亚厦股份 |
0.80% |
121.95 |
3229.30 |
1.08% |
--- |
22 |
300075 |
数字政通 |
0.80% |
107.59 |
3206.25 |
1.07% |
--- |
23 |
600563 |
法拉电子 |
0.79% |
214.76 |
3193.42 |
1.07% |
--- |
24 |
002006 |
精功科技 |
0.77% |
367.48 |
3086.83 |
1.03% |
--- |
25 |
600141 |
兴发集团 |
0.77% |
173.06 |
3122.08 |
1.04% |
--- |
26 |
002431 |
棕榈股份 |
0.71% |
123.87 |
2849.01 |
0.95% |
--- |
27 |
000581 |
威孚高科 |
0.66% |
83.53 |
2664.59 |
0.89% |
--- |
28 |
002376 |
新北洋 |
0.62% |
154.23 |
2503.21 |
0.84% |
--- |
29 |
000547 |
航天发展 |
0.61% |
720.12 |
2470.02 |
0.83% |
--- |
30 |
000046 |
泛海控股 |
0.60% |
446.31 |
2410.10 |
0.81% |
--- |
31 |
002038 |
双鹭药业 |
0.60% |
61.39 |
2428.70 |
0.81% |
--- |
32 |
000423 |
东阿阿胶 |
0.59% |
58.37 |
2358.81 |
0.79% |
--- |
33 |
600468 |
百利电气 |
0.58% |
219.21 |
2323.59 |
0.78% |
--- |
34 |
002503 |
搜于特 |
0.56% |
91.56 |
2243.32 |
0.75% |
--- |
35 |
300215 |
电科院 |
0.50% |
88.79 |
2015.62 |
0.67% |
--- |
36 |
600973 |
宝胜股份 |
0.49% |
272.06 |
1977.86 |
0.66% |
--- |
37 |
300058 |
蓝色光标 |
0.48% |
83.31 |
1916.13 |
0.64% |
--- |
38 |
000705 |
浙江震元 |
0.47% |
145.00 |
1896.55 |
0.63% |
--- |
39 |
000519 |
中兵红箭 |
0.46% |
155.90 |
1853.59 |
0.62% |
--- |
40 |
600099 |
林海股份 |
0.45% |
319.56 |
1805.54 |
0.60% |
--- |
41 |
000560 |
我爱我家 |
0.44% |
232.86 |
1772.10 |
0.59% |
--- |
42 |
002051 |
中工国际 |
0.43% |
59.46 |
1748.18 |
0.58% |
--- |
43 |
002104 |
恒宝股份 |
0.37% |
160.22 |
1488.46 |
0.50% |
--- |
44 |
002306 |
中科云网 |
0.33% |
134.09 |
1330.14 |
0.44% |
--- |
45 |
000596 |
古井贡酒 |
0.32% |
37.02 |
1269.15 |
0.42% |
--- |
46 |
002421 |
达实智能 |
0.30% |
70.79 |
1192.76 |
0.40% |
--- |
47 |
002043 |
兔宝宝 |
0.29% |
279.86 |
1167.01 |
0.39% |
--- |
48 |
000998 |
隆平高科 |
0.26% |
50.50 |
1034.24 |
0.35% |
--- |
49 |
600137 |
浪莎股份 |
0.26% |
120.14 |
1064.42 |
0.36% |
--- |
50 |
600702 |
舍得酒业 |
0.25% |
34.99 |
1008.09 |
0.34% |
--- |
51 |
000811 |
冰轮环境 |
0.23% |
134.44 |
926.29 |
0.31% |
--- |
52 |
600388 |
龙净环保 |
0.22% |
40.00 |
876.00 |
0.29% |
--- |
53 |
002086 |
*ST东洋 |
0.21% |
78.10 |
845.87 |
0.28% |
--- |
54 |
600346 |
恒力石化 |
0.21% |
125.22 |
827.73 |
0.28% |
--- |
55 |
002640 |
*ST跨境 |
0.19% |
67.65 |
756.31 |
0.25% |
--- |
56 |
000422 |
湖北宜化 |
0.17% |
62.32 |
692.42 |
0.23% |
--- |
57 |
002436 |
兴森科技 |
0.17% |
44.07 |
674.24 |
0.23% |
--- |
58 |
000716 |
黑芝麻 |
0.16% |
66.24 |
646.51 |
0.22% |
--- |
59 |
000906 |
浙商中拓 |
0.16% |
124.44 |
650.83 |
0.22% |
--- |
60 |
002543 |
万和电气 |
0.16% |
36.88 |
664.17 |
0.22% |
--- |
61 |
300090 |
盛运退 |
0.16% |
35.57 |
661.65 |
0.22% |
--- |
62 |
000661 |
长春高新 |
0.15% |
10.00 |
610.89 |
0.20% |
--- |
63 |
300204 |
舒泰神 |
0.15% |
13.04 |
611.84 |
0.20% |
--- |
64 |
002154 |
报喜鸟 |
0.14% |
57.92 |
578.04 |
0.19% |
--- |
65 |
600488 |
天药股份 |
0.14% |
104.08 |
552.66 |
0.18% |
--- |
66 |
002071 |
长城退 |
0.13% |
95.00 |
512.98 |
0.17% |
--- |
67 |
300124 |
汇川技术 |
0.13% |
21.59 |
517.19 |
0.17% |
--- |
68 |
300059 |
东方财富 |
0.12% |
51.49 |
482.93 |
0.16% |
--- |
69 |
000923 |
河钢资源 |
0.11% |
83.39 |
437.81 |
0.15% |
--- |
70 |
300087 |
荃银高科 |
0.11% |
34.55 |
452.60 |
0.15% |
--- |
71 |
300031 |
宝通科技 |
0.10% |
44.80 |
405.48 |
0.14% |
--- |
72 |
300070 |
碧水源 |
0.10% |
10.00 |
401.00 |
0.13% |
--- |
73 |
000031 |
大悦城 |
0.09% |
80.00 |
348.80 |
0.12% |
--- |
74 |
002450 |
康得退 |
0.09% |
15.00 |
364.50 |
0.12% |
--- |
75 |
002049 |
紫光国微 |
0.08% |
14.10 |
307.80 |
0.10% |
--- |
76 |
002368 |
太极股份 |
0.06% |
16.30 |
247.49 |
0.08% |
--- |
77 |
600588 |
用友网络 |
0.05% |
20.00 |
197.20 |
0.07% |
--- |
78 |
000538 |
云南白药 |
0.04% |
2.66 |
180.91 |
0.06% |
--- |
79 |
600749 |
西藏旅游 |
0.04% |
19.51 |
169.36 |
0.06% |
--- |
80 |
601100 |
恒立液压 |
0.04% |
14.66 |
164.96 |
0.06% |
--- |
81 |
002344 |
海宁皮城 |
0.03% |
4.11 |
109.11 |
0.04% |
--- |
82 |
300017 |
网宿科技 |
0.03% |
8.35 |
140.97 |
0.05% |
--- |
83 |
300026 |
红日药业 |
0.03% |
3.34 |
112.98 |
0.04% |
--- |
84 |
600535 |
天士力 |
0.00% |
0.07 |
3.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.29% |
1338.32 |
38035.01 |
11.16% |
-211.23 (-15.78%) |
2 |
600809 |
山西汾酒 |
7.95% |
855.43 |
32548.98 |
9.55% |
-88.16 (-10.31%) |
3 |
600125 |
铁龙物流 |
6.36% |
4182.85 |
26059.13 |
7.65% |
24.65 (0.59%) |
4 |
300144 |
宋城演艺 |
5.75% |
1785.43 |
23531.98 |
6.91% |
224.17 (12.56%) |
5 |
000858 |
五粮液 |
4.25% |
513.94 |
17422.62 |
5.11% |
132.26 (25.73%) |
6 |
002410 |
广联达 |
4.08% |
932.75 |
16724.19 |
4.91% |
344.77 (36.96%) |
7 |
002006 |
精功科技 |
3.50% |
1567.36 |
14341.30 |
4.21% |
54.29 (3.46%) |
8 |
002475 |
立讯精密 |
3.28% |
435.74 |
13416.32 |
3.94% |
76.46 (17.55%) |
9 |
000547 |
航天发展 |
2.29% |
2471.65 |
9367.54 |
2.75% |
598.76 (24.23%) |
10 |
600559 |
老白干酒 |
1.97% |
282.98 |
8056.43 |
2.36% |
-4.16 (-1.47%) |
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 |
002230 |
科大讯飞 |
9.29% |
1338.32 |
38035.01 |
11.16% |
-211.23 (-15.78%) |
2 |
600809 |
山西汾酒 |
7.95% |
855.43 |
32548.98 |
9.55% |
-88.16 (-10.31%) |
3 |
600125 |
铁龙物流 |
6.36% |
4182.85 |
26059.13 |
7.65% |
24.65 (0.59%) |
4 |
300144 |
宋城演艺 |
5.75% |
1785.43 |
23531.98 |
6.91% |
224.17 (12.56%) |
5 |
000858 |
五粮液 |
4.25% |
513.94 |
17422.62 |
5.11% |
132.26 (25.73%) |
6 |
002410 |
广联达 |
4.08% |
932.75 |
16724.19 |
4.91% |
344.77 (36.96%) |
7 |
002006 |
精功科技 |
3.50% |
1567.36 |
14341.30 |
4.21% |
54.29 (3.46%) |
8 |
002475 |
立讯精密 |
3.28% |
435.74 |
13416.32 |
3.94% |
76.46 (17.55%) |
9 |
000547 |
航天发展 |
2.29% |
2471.65 |
9367.54 |
2.75% |
598.76 (24.23%) |
10 |
600559 |
老白干酒 |
1.97% |
282.98 |
8056.43 |
2.36% |
-4.16 (-1.47%) |
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 |
600809 |
山西汾酒 |
8.32% |
943.58 |
35563.67 |
10.29% |
313.38 (33.21%) |
2 |
600125 |
铁龙物流 |
8.25% |
4158.20 |
35261.52 |
10.21% |
-264.42 (-6.36%) |
3 |
002230 |
科大讯飞 |
7.15% |
1549.55 |
30526.11 |
8.84% |
443.70 (28.63%) |
4 |
300144 |
宋城演艺 |
5.25% |
1561.26 |
22419.70 |
6.49% |
688.64 (44.11%) |
5 |
002006 |
精功科技 |
3.77% |
1513.07 |
16099.03 |
4.66% |
522.35 (34.52%) |
6 |
002410 |
广联达 |
3.38% |
587.98 |
14428.92 |
4.18% |
238.25 (40.52%) |
7 |
000858 |
五粮液 |
2.93% |
381.68 |
12503.89 |
3.62% |
18.73 (4.91%) |
8 |
002475 |
立讯精密 |
2.49% |
359.28 |
10616.66 |
3.07% |
71.22 (19.82%) |
9 |
000547 |
航天发展 |
2.29% |
1872.89 |
9795.19 |
2.84% |
-57.00 (-3.04%) |
10 |
600559 |
老白干酒 |
1.92% |
287.14 |
8195.06 |
2.37% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.32% |
943.58 |
35563.67 |
10.29% |
313.38 (33.21%) |
2 |
600125 |
铁龙物流 |
8.25% |
4158.20 |
35261.52 |
10.21% |
-264.42 (-6.36%) |
3 |
002230 |
科大讯飞 |
7.15% |
1549.55 |
30526.11 |
8.84% |
443.70 (28.63%) |
4 |
300144 |
宋城演艺 |
5.25% |
1561.26 |
22419.70 |
6.49% |
688.64 (44.11%) |
5 |
002006 |
精功科技 |
3.77% |
1513.07 |
16099.03 |
4.66% |
522.35 (34.52%) |
6 |
002410 |
广联达 |
3.38% |
587.98 |
14428.92 |
4.18% |
238.25 (40.52%) |
7 |
000858 |
五粮液 |
2.93% |
381.68 |
12503.89 |
3.62% |
18.73 (4.91%) |
8 |
002475 |
立讯精密 |
2.49% |
359.28 |
10616.66 |
3.07% |
71.22 (19.82%) |
9 |
000547 |
航天发展 |
2.29% |
1872.89 |
9795.19 |
2.84% |
-57.00 (-3.04%) |
10 |
600559 |
老白干酒 |
1.92% |
287.14 |
8195.06 |
2.37% |
新增 |
11 |
002482 |
广田集团 |
1.57% |
383.16 |
6686.23 |
1.94% |
--- |
12 |
300217 |
东方电热 |
1.45% |
534.35 |
6209.17 |
1.80% |
--- |
13 |
600519 |
贵州茅台 |
1.45% |
25.96 |
6207.16 |
1.80% |
--- |
14 |
000423 |
东阿阿胶 |
1.35% |
144.62 |
5786.29 |
1.67% |
--- |
15 |
002003 |
伟星股份 |
1.32% |
569.68 |
5639.83 |
1.63% |
--- |
16 |
600383 |
金地集团 |
1.29% |
847.24 |
5490.14 |
1.59% |
--- |
17 |
002431 |
棕榈股份 |
1.17% |
193.71 |
4995.80 |
1.45% |
--- |
18 |
002310 |
东方园林 |
1.16% |
84.21 |
4943.88 |
1.43% |
--- |
19 |
600563 |
法拉电子 |
1.12% |
314.03 |
4792.10 |
1.39% |
--- |
20 |
002375 |
亚厦股份 |
1.02% |
176.03 |
4346.20 |
1.26% |
--- |
21 |
000721 |
西安饮食 |
0.96% |
616.47 |
4111.86 |
1.19% |
--- |
22 |
000998 |
隆平高科 |
0.94% |
225.98 |
4029.28 |
1.17% |
--- |
23 |
000718 |
苏宁环球 |
0.92% |
487.33 |
3947.38 |
1.14% |
--- |
24 |
600172 |
黄河旋风 |
0.88% |
562.28 |
3767.27 |
1.09% |
--- |
25 |
000046 |
泛海控股 |
0.81% |
776.31 |
3470.12 |
1.00% |
--- |
26 |
600141 |
兴发集团 |
0.80% |
164.70 |
3407.73 |
0.99% |
--- |
27 |
600973 |
宝胜股份 |
0.79% |
480.58 |
3388.10 |
0.98% |
--- |
28 |
002244 |
滨江集团 |
0.77% |
360.47 |
3269.44 |
0.95% |
--- |
29 |
000560 |
我爱我家 |
0.76% |
413.42 |
3249.52 |
0.94% |
--- |
30 |
300075 |
数字政通 |
0.75% |
139.25 |
3202.79 |
0.93% |
--- |
31 |
000061 |
农产品 |
0.73% |
538.66 |
3124.21 |
0.90% |
--- |
32 |
600135 |
乐凯胶片 |
0.70% |
354.89 |
3009.44 |
0.87% |
--- |
33 |
000911 |
南宁糖业 |
0.63% |
272.42 |
2672.40 |
0.77% |
--- |
34 |
600099 |
林海股份 |
0.57% |
429.56 |
2444.22 |
0.71% |
--- |
35 |
300090 |
盛运退 |
0.54% |
169.10 |
2298.01 |
0.67% |
--- |
36 |
002013 |
中航机电 |
0.50% |
174.56 |
2129.62 |
0.62% |
--- |
37 |
600388 |
龙净环保 |
0.43% |
75.00 |
1855.50 |
0.54% |
--- |
38 |
000716 |
黑芝麻 |
0.42% |
173.15 |
1814.65 |
0.53% |
--- |
39 |
002104 |
恒宝股份 |
0.42% |
192.99 |
1804.47 |
0.52% |
--- |
40 |
002043 |
兔宝宝 |
0.38% |
453.16 |
1608.70 |
0.47% |
--- |
41 |
002376 |
新北洋 |
0.36% |
80.61 |
1557.29 |
0.45% |
--- |
42 |
600137 |
浪莎股份 |
0.36% |
126.59 |
1536.75 |
0.44% |
--- |
43 |
000581 |
威孚高科 |
0.35% |
55.32 |
1515.75 |
0.44% |
--- |
44 |
002640 |
*ST跨境 |
0.35% |
59.98 |
1493.45 |
0.43% |
--- |
45 |
600468 |
百利电气 |
0.32% |
109.22 |
1366.34 |
0.40% |
--- |
46 |
600497 |
驰宏锌锗 |
0.31% |
94.99 |
1336.49 |
0.39% |
--- |
47 |
600897 |
厦门空港 |
0.31% |
98.96 |
1321.13 |
0.38% |
--- |
48 |
000848 |
承德露露 |
0.30% |
71.89 |
1261.63 |
0.37% |
--- |
49 |
000519 |
中兵红箭 |
0.29% |
136.22 |
1250.48 |
0.36% |
--- |
50 |
000906 |
浙商中拓 |
0.27% |
141.45 |
1140.06 |
0.33% |
--- |
51 |
000918 |
嘉凯城 |
0.26% |
287.07 |
1102.34 |
0.32% |
--- |
52 |
002216 |
三全食品 |
0.25% |
42.82 |
1076.86 |
0.31% |
--- |
53 |
002436 |
兴森科技 |
0.24% |
68.07 |
1028.55 |
0.30% |
--- |
54 |
002086 |
*ST东洋 |
0.21% |
78.10 |
904.45 |
0.26% |
--- |
55 |
002414 |
高德红外 |
0.21% |
55.03 |
915.62 |
0.27% |
--- |
56 |
600346 |
恒力石化 |
0.21% |
125.22 |
914.13 |
0.26% |
--- |
57 |
600749 |
西藏旅游 |
0.21% |
88.50 |
885.88 |
0.26% |
--- |
58 |
300036 |
超图软件 |
0.19% |
54.58 |
790.93 |
0.23% |
--- |
59 |
000422 |
湖北宜化 |
0.18% |
62.32 |
763.47 |
0.22% |
--- |
60 |
300065 |
海兰信 |
0.18% |
60.48 |
770.47 |
0.22% |
--- |
61 |
300080 |
易成新能 |
0.18% |
117.57 |
766.53 |
0.22% |
--- |
62 |
002543 |
万和电气 |
0.17% |
40.27 |
742.14 |
0.21% |
--- |
63 |
300087 |
荃银高科 |
0.17% |
52.99 |
719.07 |
0.21% |
--- |
64 |
000811 |
冰轮环境 |
0.15% |
74.44 |
645.39 |
0.19% |
--- |
65 |
002344 |
海宁皮城 |
0.15% |
24.35 |
635.04 |
0.18% |
--- |
66 |
002071 |
长城退 |
0.14% |
95.00 |
615.57 |
0.18% |
--- |
67 |
002507 |
涪陵榨菜 |
0.14% |
29.16 |
586.68 |
0.17% |
--- |
68 |
600803 |
新奥股份 |
0.14% |
64.99 |
618.06 |
0.18% |
--- |
69 |
002038 |
双鹭药业 |
0.13% |
17.72 |
570.66 |
0.17% |
--- |
70 |
000735 |
罗牛山 |
0.12% |
110.00 |
531.30 |
0.15% |
--- |
71 |
000923 |
河钢资源 |
0.12% |
85.79 |
491.59 |
0.14% |
--- |
72 |
600199 |
金种子酒 |
0.12% |
20.00 |
499.60 |
0.14% |
--- |
73 |
600636 |
国新文化 |
0.11% |
25.00 |
483.69 |
0.14% |
--- |
74 |
000004 |
国华网安 |
0.09% |
45.28 |
383.56 |
0.11% |
--- |
75 |
002051 |
中工国际 |
0.09% |
15.01 |
398.59 |
0.12% |
--- |
76 |
002061 |
浙江交科 |
0.09% |
43.00 |
371.95 |
0.11% |
--- |
77 |
300059 |
东方财富 |
0.09% |
32.49 |
382.67 |
0.11% |
--- |
78 |
000596 |
古井贡酒 |
0.08% |
7.00 |
330.68 |
0.10% |
--- |
79 |
000963 |
华东医药 |
0.08% |
11.73 |
354.33 |
0.10% |
--- |
80 |
300096 |
易联众 |
0.07% |
28.94 |
318.34 |
0.09% |
--- |
81 |
600488 |
天药股份 |
0.07% |
56.88 |
317.96 |
0.09% |
--- |
82 |
600710 |
苏美达 |
0.07% |
50.00 |
302.00 |
0.09% |
--- |
83 |
601872 |
招商轮船 |
0.07% |
93.18 |
300.05 |
0.09% |
--- |
84 |
000678 |
襄阳轴承 |
0.06% |
59.05 |
243.88 |
0.07% |
--- |
85 |
000031 |
大悦城 |
0.05% |
50.00 |
227.00 |
0.07% |
--- |
86 |
000979 |
中弘退 |
0.05% |
26.50 |
196.08 |
0.06% |
--- |
87 |
002132 |
恒星科技 |
0.05% |
37.95 |
222.77 |
0.06% |
--- |
88 |
300124 |
汇川技术 |
0.05% |
9.83 |
224.23 |
0.06% |
--- |
89 |
002060 |
粤水电 |
0.04% |
28.15 |
174.56 |
0.05% |
--- |
90 |
600588 |
用友网络 |
0.04% |
10.00 |
152.60 |
0.04% |
--- |
91 |
600702 |
舍得酒业 |
0.04% |
5.00 |
181.25 |
0.05% |
--- |
92 |
600887 |
伊利股份 |
0.04% |
8.00 |
164.64 |
0.05% |
--- |
93 |
000915 |
华特达因 |
0.03% |
8.00 |
121.52 |
0.04% |
--- |
94 |
601933 |
永辉超市 |
0.03% |
5.00 |
135.50 |
0.04% |
--- |
95 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
9.46% |
4422.62 |
40599.67 |
11.28% |
-100.00 (-2.26%) |
2 |
002230 |
科大讯飞 |
9.25% |
1105.85 |
39722.03 |
11.03% |
-22.53 (-2.04%) |
3 |
600809 |
山西汾酒 |
9.01% |
630.21 |
38675.75 |
10.74% |
-64.81 (-10.28%) |
4 |
002006 |
精功科技 |
5.26% |
990.71 |
22598.18 |
6.28% |
9.44 (0.95%) |
5 |
300144 |
宋城演艺 |
4.33% |
872.62 |
18569.25 |
5.16% |
233.39 (26.75%) |
6 |
000858 |
五粮液 |
2.78% |
362.95 |
11919.35 |
3.31% |
70.82 (19.51%) |
7 |
002410 |
广联达 |
2.48% |
349.73 |
10666.78 |
2.96% |
43.93 (12.56%) |
8 |
600519 |
贵州茅台 |
2.15% |
46.96 |
9248.28 |
2.57% |
3.50 (7.45%) |
9 |
000547 |
航天发展 |
2.11% |
1929.89 |
9051.16 |
2.51% |
-40.00 (-2.07%) |
10 |
002475 |
立讯精密 |
2.08% |
288.06 |
8929.72 |
2.48% |
4.85 (1.68%) |
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 |
600125 |
铁龙物流 |
9.46% |
4422.62 |
40599.67 |
11.28% |
-100.00 (-2.26%) |
2 |
002230 |
科大讯飞 |
9.25% |
1105.85 |
39722.03 |
11.03% |
-22.53 (-2.04%) |
3 |
600809 |
山西汾酒 |
9.01% |
630.21 |
38675.75 |
10.74% |
-64.81 (-10.28%) |
4 |
002006 |
精功科技 |
5.26% |
990.71 |
22598.18 |
6.28% |
9.44 (0.95%) |
5 |
300144 |
宋城演艺 |
4.33% |
872.62 |
18569.25 |
5.16% |
233.39 (26.75%) |
6 |
000858 |
五粮液 |
2.78% |
362.95 |
11919.35 |
3.31% |
70.82 (19.51%) |
7 |
002410 |
广联达 |
2.48% |
349.73 |
10666.78 |
2.96% |
43.93 (12.56%) |
8 |
600519 |
贵州茅台 |
2.15% |
46.96 |
9248.28 |
2.57% |
3.50 (7.45%) |
9 |
000547 |
航天发展 |
2.11% |
1929.89 |
9051.16 |
2.51% |
-40.00 (-2.07%) |
10 |
002475 |
立讯精密 |
2.08% |
288.06 |
8929.72 |
2.48% |
4.85 (1.68%) |
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 |
600809 |
山西汾酒 |
9.81% |
695.02 |
43883.63 |
11.69% |
50.97 (7.33%) |
2 |
600125 |
铁龙物流 |
9.38% |
4522.62 |
41969.93 |
11.18% |
-401.00 (-8.87%) |
3 |
002230 |
科大讯飞 |
8.82% |
1128.38 |
39493.23 |
10.52% |
27.69 (2.45%) |
4 |
002006 |
精功科技 |
5.19% |
981.28 |
23217.00 |
6.18% |
226.84 (23.12%) |
5 |
300144 |
宋城演艺 |
3.61% |
639.22 |
16172.39 |
4.31% |
-17.32 (-2.71%) |
6 |
002410 |
广联达 |
2.26% |
305.80 |
10100.49 |
2.69% |
2.00 (0.65%) |
7 |
002475 |
立讯精密 |
2.21% |
283.20 |
9883.83 |
2.63% |
-30.82 (-10.88%) |
8 |
000858 |
五粮液 |
2.14% |
292.13 |
9581.80 |
2.55% |
新增 |
9 |
600519 |
贵州茅台 |
1.88% |
43.46 |
8399.87 |
2.24% |
新增 |
10 |
000547 |
航天发展 |
1.85% |
1969.89 |
8273.52 |
2.20% |
32.63 (1.66%) |
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 |
600809 |
山西汾酒 |
9.81% |
695.02 |
43883.63 |
11.69% |
50.97 (7.33%) |
2 |
600125 |
铁龙物流 |
9.38% |
4522.62 |
41969.93 |
11.18% |
-401.00 (-8.87%) |
3 |
002230 |
科大讯飞 |
8.82% |
1128.38 |
39493.23 |
10.52% |
27.69 (2.45%) |
4 |
002006 |
精功科技 |
5.19% |
981.28 |
23217.00 |
6.18% |
226.84 (23.12%) |
5 |
300144 |
宋城演艺 |
3.61% |
639.22 |
16172.39 |
4.31% |
-17.32 (-2.71%) |
6 |
002410 |
广联达 |
2.26% |
305.80 |
10100.49 |
2.69% |
2.00 (0.65%) |
7 |
002475 |
立讯精密 |
2.21% |
283.20 |
9883.83 |
2.63% |
-30.82 (-10.88%) |
8 |
000858 |
五粮液 |
2.14% |
292.13 |
9581.80 |
2.55% |
新增 |
9 |
600519 |
贵州茅台 |
1.88% |
43.46 |
8399.87 |
2.24% |
新增 |
10 |
000547 |
航天发展 |
1.85% |
1969.89 |
8273.52 |
2.20% |
32.63 (1.66%) |
11 |
300217 |
东方电热 |
1.66% |
264.69 |
7432.41 |
1.98% |
--- |
12 |
002482 |
广田集团 |
1.65% |
314.00 |
7400.93 |
1.97% |
--- |
13 |
002003 |
伟星股份 |
1.60% |
578.94 |
7149.92 |
1.90% |
--- |
14 |
000423 |
东阿阿胶 |
1.34% |
139.62 |
5996.73 |
1.60% |
--- |
15 |
002431 |
棕榈股份 |
1.32% |
244.71 |
5917.10 |
1.58% |
--- |
16 |
600563 |
法拉电子 |
1.14% |
319.03 |
5107.67 |
1.36% |
--- |
17 |
600973 |
宝胜股份 |
1.08% |
432.88 |
4835.27 |
1.29% |
--- |
18 |
002375 |
亚厦股份 |
1.02% |
208.13 |
4547.70 |
1.21% |
--- |
19 |
600383 |
金地集团 |
0.94% |
847.24 |
4193.86 |
1.12% |
--- |
20 |
000998 |
隆平高科 |
0.87% |
150.66 |
3888.42 |
1.04% |
--- |
21 |
300075 |
数字政通 |
0.84% |
167.05 |
3741.96 |
1.00% |
--- |
22 |
000911 |
南宁糖业 |
0.81% |
311.37 |
3614.95 |
0.96% |
--- |
23 |
000721 |
西安饮食 |
0.76% |
484.31 |
3390.19 |
0.90% |
--- |
24 |
600135 |
乐凯胶片 |
0.76% |
368.54 |
3405.28 |
0.91% |
--- |
25 |
000046 |
泛海控股 |
0.75% |
776.31 |
3353.68 |
0.89% |
--- |
26 |
000061 |
农产品 |
0.75% |
299.81 |
3342.91 |
0.89% |
--- |
27 |
000560 |
我爱我家 |
0.75% |
413.42 |
3369.41 |
0.90% |
--- |
28 |
600141 |
兴发集团 |
0.63% |
164.70 |
2814.80 |
0.75% |
--- |
29 |
002013 |
中航机电 |
0.61% |
183.58 |
2737.12 |
0.73% |
--- |
30 |
002244 |
滨江集团 |
0.58% |
367.00 |
2602.03 |
0.69% |
--- |
31 |
000718 |
苏宁环球 |
0.57% |
487.33 |
2553.62 |
0.68% |
--- |
32 |
600892 |
大晟文化 |
0.55% |
252.97 |
2458.83 |
0.65% |
--- |
33 |
600099 |
林海股份 |
0.50% |
429.56 |
2242.33 |
0.60% |
--- |
34 |
000716 |
黑芝麻 |
0.48% |
223.64 |
2140.27 |
0.57% |
--- |
35 |
600172 |
黄河旋风 |
0.46% |
203.91 |
2061.48 |
0.55% |
--- |
36 |
600388 |
龙净环保 |
0.46% |
90.00 |
2072.70 |
0.55% |
--- |
37 |
300065 |
海兰信 |
0.44% |
83.14 |
1953.83 |
0.52% |
--- |
38 |
002038 |
双鹭药业 |
0.41% |
55.60 |
1826.36 |
0.49% |
--- |
39 |
002543 |
万和电气 |
0.41% |
100.00 |
1814.00 |
0.48% |
--- |
40 |
300080 |
易成新能 |
0.41% |
151.97 |
1837.36 |
0.49% |
--- |
41 |
002104 |
恒宝股份 |
0.40% |
192.99 |
1781.31 |
0.47% |
--- |
42 |
300090 |
盛运退 |
0.40% |
189.10 |
1800.19 |
0.48% |
--- |
43 |
000028 |
国药一致 |
0.38% |
78.95 |
1685.48 |
0.45% |
--- |
44 |
002640 |
*ST跨境 |
0.38% |
82.50 |
1713.53 |
0.46% |
--- |
45 |
002061 |
浙江交科 |
0.37% |
228.93 |
1666.62 |
0.44% |
--- |
46 |
600636 |
国新文化 |
0.37% |
80.00 |
1635.14 |
0.44% |
--- |
47 |
000963 |
华东医药 |
0.36% |
60.01 |
1597.56 |
0.43% |
--- |
48 |
300059 |
东方财富 |
0.36% |
84.83 |
1627.09 |
0.43% |
--- |
49 |
000519 |
中兵红箭 |
0.34% |
216.22 |
1530.83 |
0.41% |
--- |
50 |
600137 |
浪莎股份 |
0.33% |
126.59 |
1481.05 |
0.39% |
--- |
51 |
002326 |
永太科技 |
0.30% |
93.31 |
1352.05 |
0.36% |
--- |
52 |
600178 |
东安动力 |
0.29% |
209.78 |
1290.17 |
0.34% |
--- |
53 |
002043 |
兔宝宝 |
0.28% |
189.33 |
1260.91 |
0.34% |
--- |
54 |
000581 |
威孚高科 |
0.27% |
33.32 |
1195.86 |
0.32% |
--- |
55 |
002414 |
高德红外 |
0.27% |
60.03 |
1223.92 |
0.33% |
--- |
56 |
600897 |
厦门空港 |
0.27% |
98.96 |
1225.14 |
0.33% |
--- |
57 |
000906 |
浙商中拓 |
0.26% |
181.76 |
1143.25 |
0.30% |
--- |
58 |
600739 |
辽宁成大 |
0.26% |
96.35 |
1184.12 |
0.32% |
--- |
59 |
000918 |
嘉凯城 |
0.25% |
287.07 |
1113.82 |
0.30% |
--- |
60 |
000893 |
亚钾国际 |
0.24% |
84.69 |
1095.04 |
0.29% |
--- |
61 |
002436 |
兴森科技 |
0.24% |
68.07 |
1065.99 |
0.28% |
--- |
62 |
000912 |
泸天化 |
0.22% |
163.56 |
969.89 |
0.26% |
--- |
63 |
002216 |
三全食品 |
0.22% |
31.24 |
990.35 |
0.26% |
--- |
64 |
600511 |
国药股份 |
0.22% |
80.33 |
963.11 |
0.26% |
--- |
65 |
002060 |
粤水电 |
0.21% |
119.99 |
928.75 |
0.25% |
--- |
66 |
002086 |
*ST东洋 |
0.21% |
73.10 |
950.36 |
0.25% |
--- |
67 |
002376 |
新北洋 |
0.21% |
49.00 |
924.06 |
0.25% |
--- |
68 |
300036 |
超图软件 |
0.21% |
47.29 |
935.02 |
0.25% |
--- |
69 |
600600 |
青岛啤酒 |
0.21% |
28.00 |
937.44 |
0.25% |
--- |
70 |
600197 |
伊力特 |
0.19% |
95.22 |
868.41 |
0.23% |
--- |
71 |
000422 |
湖北宜化 |
0.17% |
43.50 |
767.77 |
0.20% |
--- |
72 |
002071 |
长城退 |
0.17% |
95.00 |
776.12 |
0.21% |
--- |
73 |
600803 |
新奥股份 |
0.17% |
69.99 |
755.19 |
0.20% |
--- |
74 |
601113 |
ST华鼎 |
0.17% |
78.12 |
770.24 |
0.21% |
--- |
75 |
002507 |
涪陵榨菜 |
0.16% |
49.15 |
726.91 |
0.19% |
--- |
76 |
300044 |
*ST赛为 |
0.16% |
58.56 |
723.26 |
0.19% |
--- |
77 |
000877 |
天山股份 |
0.15% |
31.00 |
657.20 |
0.18% |
--- |
78 |
600179 |
安通控股 |
0.15% |
160.00 |
676.80 |
0.18% |
--- |
79 |
002344 |
海宁皮城 |
0.13% |
25.99 |
588.18 |
0.16% |
--- |
80 |
601933 |
永辉超市 |
0.13% |
19.36 |
583.80 |
0.16% |
--- |
81 |
000004 |
国华网安 |
0.12% |
65.99 |
533.89 |
0.14% |
--- |
82 |
300087 |
荃银高科 |
0.12% |
29.99 |
537.12 |
0.14% |
--- |
83 |
002051 |
中工国际 |
0.11% |
19.74 |
496.86 |
0.13% |
--- |
84 |
300096 |
易联众 |
0.11% |
37.94 |
499.29 |
0.13% |
--- |
85 |
000401 |
冀东水泥 |
0.10% |
25.55 |
425.90 |
0.11% |
--- |
86 |
000655 |
金岭矿业 |
0.10% |
30.00 |
444.00 |
0.12% |
--- |
87 |
000735 |
罗牛山 |
0.10% |
110.00 |
453.20 |
0.12% |
--- |
88 |
000811 |
冰轮环境 |
0.10% |
40.18 |
464.08 |
0.12% |
--- |
89 |
000923 |
河钢资源 |
0.10% |
85.79 |
469.29 |
0.12% |
--- |
90 |
002371 |
北方华创 |
0.10% |
9.09 |
436.09 |
0.12% |
--- |
91 |
600346 |
恒力石化 |
0.10% |
59.49 |
440.23 |
0.12% |
--- |
92 |
000596 |
古井贡酒 |
0.09% |
4.53 |
389.12 |
0.10% |
--- |
93 |
600749 |
西藏旅游 |
0.09% |
40.50 |
417.96 |
0.11% |
--- |
94 |
000603 |
盛达资源 |
0.07% |
20.00 |
310.16 |
0.08% |
--- |
95 |
000952 |
广济药业 |
0.07% |
45.00 |
307.35 |
0.08% |
--- |
96 |
002001 |
新和成 |
0.07% |
15.00 |
294.90 |
0.08% |
--- |
97 |
600710 |
苏美达 |
0.07% |
50.00 |
313.00 |
0.08% |
--- |
98 |
002132 |
恒星科技 |
0.06% |
37.95 |
267.17 |
0.07% |
--- |
99 |
601117 |
中国化学 |
0.06% |
50.00 |
285.00 |
0.08% |
--- |
100 |
000678 |
襄阳轴承 |
0.05% |
59.05 |
229.11 |
0.06% |
--- |
101 |
600730 |
中国高科 |
0.05% |
38.00 |
217.36 |
0.06% |
--- |
102 |
600858 |
银座股份 |
0.04% |
10.00 |
196.20 |
0.05% |
--- |
103 |
600883 |
博闻科技 |
0.04% |
20.00 |
173.60 |
0.05% |
--- |
104 |
000031 |
大悦城 |
0.03% |
30.00 |
114.00 |
0.03% |
--- |
105 |
000710 |
贝瑞基因 |
0.03% |
15.00 |
136.61 |
0.04% |
--- |
106 |
000803 |
北清环能 |
0.03% |
20.00 |
119.60 |
0.03% |
--- |
107 |
300124 |
汇川技术 |
0.02% |
1.80 |
97.56 |
0.03% |
--- |
108 |
600106 |
重庆路桥 |
0.02% |
12.50 |
87.00 |
0.02% |
--- |
109 |
600488 |
天药股份 |
0.02% |
19.99 |
108.96 |
0.03% |
--- |
110 |
600570 |
恒生电子 |
0.02% |
8.00 |
97.92 |
0.03% |
--- |
111 |
600722 |
金牛化工 |
0.02% |
15.00 |
68.55 |
0.02% |
--- |
112 |
600363 |
联创光电 |
0.01% |
9.99 |
60.64 |
0.02% |
--- |
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 |
600125 |
铁龙物流 |
9.69% |
4923.62 |
46971.34 |
10.85% |
973.41 (19.77%) |
2 |
600809 |
山西汾酒 |
9.59% |
644.05 |
46513.25 |
10.75% |
-84.10 (-13.06%) |
3 |
002230 |
科大讯飞 |
6.77% |
1100.69 |
32800.60 |
7.58% |
74.60 (6.78%) |
4 |
002006 |
精功科技 |
4.34% |
754.43 |
21018.50 |
4.86% |
672.59 (89.15%) |
5 |
300144 |
宋城演艺 |
2.69% |
656.54 |
13032.34 |
3.01% |
359.52 (54.76%) |
6 |
002475 |
立讯精密 |
2.36% |
314.02 |
11458.74 |
2.65% |
-11.93 (-3.80%) |
7 |
000547 |
航天发展 |
2.15% |
1937.26 |
10403.06 |
2.40% |
957.48 (49.42%) |
8 |
002410 |
广联达 |
2.15% |
303.80 |
10423.29 |
2.41% |
-12.21 (-4.02%) |
9 |
002003 |
伟星股份 |
1.99% |
581.36 |
9633.08 |
2.23% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
1.73% |
297.98 |
8394.21 |
1.94% |
-20.00 (-6.71%) |
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 |
600125 |
铁龙物流 |
9.69% |
4923.62 |
46971.34 |
10.85% |
973.41 (19.77%) |
2 |
600809 |
山西汾酒 |
9.59% |
644.05 |
46513.25 |
10.75% |
-84.10 (-13.06%) |
3 |
002230 |
科大讯飞 |
6.77% |
1100.69 |
32800.60 |
7.58% |
74.60 (6.78%) |
4 |
002006 |
精功科技 |
4.34% |
754.43 |
21018.50 |
4.86% |
672.59 (89.15%) |
5 |
300144 |
宋城演艺 |
2.69% |
656.54 |
13032.34 |
3.01% |
359.52 (54.76%) |
6 |
002475 |
立讯精密 |
2.36% |
314.02 |
11458.74 |
2.65% |
-11.93 (-3.80%) |
7 |
000547 |
航天发展 |
2.15% |
1937.26 |
10403.06 |
2.40% |
957.48 (49.42%) |
8 |
002410 |
广联达 |
2.15% |
303.80 |
10423.29 |
2.41% |
-12.21 (-4.02%) |
9 |
002003 |
伟星股份 |
1.99% |
581.36 |
9633.08 |
2.23% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
1.73% |
297.98 |
8394.21 |
1.94% |
-20.00 (-6.71%) |
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 |
600809 |
山西汾酒 |
9.35% |
728.15 |
51006.85 |
11.25% |
-74.05 (-10.17%) |
2 |
600125 |
铁龙物流 |
7.63% |
3950.21 |
41635.19 |
9.18% |
3209.62 (81.25%) |
3 |
002230 |
科大讯飞 |
7.62% |
1026.09 |
41556.63 |
9.16% |
90.80 (8.85%) |
4 |
002106 |
莱宝高科 |
2.78% |
502.14 |
15189.61 |
3.35% |
120.91 (24.08%) |
5 |
600519 |
贵州茅台 |
2.58% |
66.14 |
14063.69 |
3.10% |
-37.70 (-57.00%) |
6 |
002475 |
立讯精密 |
2.15% |
325.96 |
11754.07 |
2.59% |
新增 |
7 |
000547 |
航天发展 |
2.03% |
979.78 |
11081.29 |
2.44% |
13.02 (1.33%) |
8 |
002410 |
广联达 |
2.01% |
316.01 |
10971.78 |
2.42% |
-15.00 (-4.75%) |
9 |
002003 |
伟星股份 |
1.78% |
581.36 |
9714.47 |
2.14% |
17.21 (2.96%) |
10 |
002482 |
广田集团 |
1.74% |
314.00 |
9479.60 |
2.09% |
157.00 (50.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.35% |
728.15 |
51006.85 |
11.25% |
-74.05 (-10.17%) |
2 |
600125 |
铁龙物流 |
7.63% |
3950.21 |
41635.19 |
9.18% |
3209.62 (81.25%) |
3 |
002230 |
科大讯飞 |
7.62% |
1026.09 |
41556.63 |
9.16% |
90.80 (8.85%) |
4 |
002106 |
莱宝高科 |
2.78% |
502.14 |
15189.61 |
3.35% |
120.91 (24.08%) |
5 |
600519 |
贵州茅台 |
2.58% |
66.14 |
14063.69 |
3.10% |
-37.70 (-57.00%) |
6 |
002475 |
立讯精密 |
2.15% |
325.96 |
11754.07 |
2.59% |
新增 |
7 |
000547 |
航天发展 |
2.03% |
979.78 |
11081.29 |
2.44% |
13.02 (1.33%) |
8 |
002410 |
广联达 |
2.01% |
316.01 |
10971.78 |
2.42% |
-15.00 (-4.75%) |
9 |
002003 |
伟星股份 |
1.78% |
581.36 |
9714.47 |
2.14% |
17.21 (2.96%) |
10 |
002482 |
广田集团 |
1.74% |
314.00 |
9479.60 |
2.09% |
157.00 (50.00%) |
11 |
002244 |
滨江集团 |
1.58% |
700.54 |
8616.61 |
1.90% |
--- |
12 |
000998 |
隆平高科 |
1.52% |
317.98 |
8267.58 |
1.82% |
--- |
13 |
002431 |
棕榈股份 |
1.37% |
282.72 |
7452.59 |
1.64% |
--- |
14 |
002375 |
亚厦股份 |
1.26% |
233.31 |
6882.56 |
1.52% |
--- |
15 |
600563 |
法拉电子 |
1.26% |
309.03 |
6897.55 |
1.52% |
--- |
16 |
600973 |
宝胜股份 |
1.19% |
410.86 |
6491.51 |
1.43% |
--- |
17 |
002405 |
四维图新 |
1.16% |
203.20 |
6329.68 |
1.40% |
--- |
18 |
600135 |
乐凯胶片 |
1.12% |
390.13 |
6105.49 |
1.35% |
--- |
19 |
000581 |
威孚高科 |
1.08% |
153.32 |
5910.49 |
1.30% |
--- |
20 |
300144 |
宋城演艺 |
1.07% |
297.02 |
5857.30 |
1.29% |
--- |
21 |
000911 |
南宁糖业 |
1.04% |
316.37 |
5694.58 |
1.26% |
--- |
22 |
000423 |
东阿阿胶 |
1.02% |
134.62 |
5554.47 |
1.22% |
--- |
23 |
600383 |
金地集团 |
1.00% |
847.24 |
5430.83 |
1.20% |
--- |
24 |
000721 |
西安饮食 |
0.98% |
530.88 |
5340.69 |
1.18% |
--- |
25 |
600141 |
兴发集团 |
0.90% |
234.70 |
4895.93 |
1.08% |
--- |
26 |
002006 |
精功科技 |
0.86% |
81.84 |
4698.68 |
1.04% |
--- |
27 |
600703 |
三安光电 |
0.84% |
278.01 |
4559.36 |
1.01% |
--- |
28 |
600858 |
银座股份 |
0.82% |
220.00 |
4496.83 |
0.99% |
--- |
29 |
000560 |
我爱我家 |
0.79% |
410.19 |
4307.04 |
0.95% |
--- |
30 |
600099 |
林海股份 |
0.76% |
419.56 |
4124.32 |
0.91% |
--- |
31 |
600892 |
大晟文化 |
0.76% |
256.89 |
4138.44 |
0.91% |
--- |
32 |
000061 |
农产品 |
0.73% |
249.82 |
3987.06 |
0.88% |
--- |
33 |
300075 |
数字政通 |
0.71% |
169.05 |
3862.83 |
0.85% |
--- |
34 |
002013 |
中航机电 |
0.68% |
178.58 |
3714.38 |
0.82% |
--- |
35 |
000046 |
泛海控股 |
0.62% |
388.16 |
3408.02 |
0.75% |
--- |
36 |
600739 |
辽宁成大 |
0.62% |
122.53 |
3406.47 |
0.75% |
--- |
37 |
000718 |
苏宁环球 |
0.60% |
406.11 |
3248.88 |
0.72% |
--- |
38 |
600388 |
龙净环保 |
0.60% |
120.00 |
3279.60 |
0.72% |
--- |
39 |
000519 |
中兵红箭 |
0.59% |
217.21 |
3242.92 |
0.72% |
--- |
40 |
000918 |
嘉凯城 |
0.58% |
435.64 |
3136.60 |
0.69% |
--- |
41 |
002414 |
高德红外 |
0.55% |
145.03 |
3003.48 |
0.66% |
--- |
42 |
002061 |
浙江交科 |
0.54% |
218.93 |
2935.87 |
0.65% |
--- |
43 |
300065 |
海兰信 |
0.53% |
83.14 |
2901.65 |
0.64% |
--- |
44 |
000893 |
亚钾国际 |
0.52% |
139.69 |
2830.12 |
0.62% |
--- |
45 |
600178 |
东安动力 |
0.50% |
281.19 |
2752.81 |
0.61% |
--- |
46 |
600537 |
亿晶光电 |
0.48% |
71.00 |
2599.98 |
0.57% |
--- |
47 |
600179 |
安通控股 |
0.46% |
227.63 |
2499.38 |
0.55% |
--- |
48 |
002051 |
中工国际 |
0.44% |
87.07 |
2385.78 |
0.53% |
--- |
49 |
002543 |
万和电气 |
0.44% |
100.00 |
2408.00 |
0.53% |
--- |
50 |
002436 |
兴森科技 |
0.42% |
93.07 |
2286.75 |
0.50% |
--- |
51 |
002326 |
永太科技 |
0.41% |
91.05 |
2252.61 |
0.50% |
--- |
52 |
000716 |
黑芝麻 |
0.39% |
223.64 |
2140.27 |
0.47% |
--- |
53 |
600197 |
伊力特 |
0.39% |
170.00 |
2142.00 |
0.47% |
--- |
54 |
000422 |
湖北宜化 |
0.38% |
100.00 |
2093.00 |
0.46% |
--- |
55 |
002038 |
双鹭药业 |
0.38% |
55.60 |
2098.79 |
0.46% |
--- |
56 |
601933 |
永辉超市 |
0.38% |
85.57 |
2069.86 |
0.46% |
--- |
57 |
000028 |
国药一致 |
0.37% |
78.95 |
2038.37 |
0.45% |
--- |
58 |
300090 |
盛运退 |
0.37% |
189.10 |
2044.12 |
0.45% |
--- |
59 |
002104 |
恒宝股份 |
0.36% |
157.99 |
1982.79 |
0.44% |
--- |
60 |
300059 |
东方财富 |
0.36% |
84.83 |
1958.79 |
0.43% |
--- |
61 |
000912 |
泸天化 |
0.32% |
241.98 |
1771.27 |
0.39% |
--- |
62 |
000906 |
浙商中拓 |
0.31% |
181.76 |
1713.96 |
0.38% |
--- |
63 |
000963 |
华东医药 |
0.27% |
60.01 |
1456.53 |
0.32% |
--- |
64 |
600897 |
厦门空港 |
0.27% |
98.96 |
1455.72 |
0.32% |
--- |
65 |
002043 |
兔宝宝 |
0.26% |
146.67 |
1424.14 |
0.31% |
--- |
66 |
600778 |
友好集团 |
0.25% |
109.41 |
1341.40 |
0.30% |
--- |
67 |
601113 |
ST华鼎 |
0.25% |
97.12 |
1384.90 |
0.31% |
--- |
68 |
002344 |
海宁皮城 |
0.22% |
54.48 |
1190.48 |
0.26% |
--- |
69 |
600261 |
阳光照明 |
0.22% |
63.19 |
1183.61 |
0.26% |
--- |
70 |
600511 |
国药股份 |
0.22% |
80.33 |
1219.36 |
0.27% |
--- |
71 |
000762 |
西藏矿业 |
0.21% |
35.00 |
1161.30 |
0.26% |
--- |
72 |
000973 |
佛塑科技 |
0.20% |
80.27 |
1065.97 |
0.24% |
--- |
73 |
002216 |
三全食品 |
0.20% |
31.32 |
1089.60 |
0.24% |
--- |
74 |
601857 |
中国石油 |
0.20% |
100.00 |
1089.00 |
0.24% |
--- |
75 |
300044 |
*ST赛为 |
0.19% |
66.00 |
1050.06 |
0.23% |
--- |
76 |
600137 |
浪莎股份 |
0.17% |
56.35 |
917.38 |
0.20% |
--- |
77 |
600184 |
光电股份 |
0.17% |
25.84 |
913.02 |
0.20% |
--- |
78 |
002069 |
獐子岛 |
0.16% |
36.74 |
892.88 |
0.20% |
--- |
79 |
002238 |
天威视讯 |
0.16% |
48.00 |
859.68 |
0.19% |
--- |
80 |
600497 |
驰宏锌锗 |
0.16% |
38.99 |
859.79 |
0.19% |
--- |
81 |
000895 |
双汇发展 |
0.15% |
12.51 |
826.21 |
0.18% |
--- |
82 |
000735 |
罗牛山 |
0.14% |
110.00 |
785.40 |
0.17% |
--- |
83 |
002060 |
粤水电 |
0.14% |
59.99 |
760.73 |
0.17% |
--- |
84 |
002291 |
星期六 |
0.14% |
65.00 |
747.47 |
0.16% |
--- |
85 |
600803 |
新奥股份 |
0.14% |
59.99 |
787.67 |
0.17% |
--- |
86 |
600691 |
阳煤化工 |
0.13% |
54.99 |
724.23 |
0.16% |
--- |
87 |
300087 |
荃银高科 |
0.12% |
37.99 |
641.27 |
0.14% |
--- |
88 |
000603 |
盛达资源 |
0.11% |
20.00 |
601.11 |
0.13% |
--- |
89 |
000923 |
河钢资源 |
0.11% |
60.00 |
587.38 |
0.13% |
--- |
90 |
002371 |
北方华创 |
0.09% |
6.99 |
482.28 |
0.11% |
--- |
91 |
002001 |
新和成 |
0.08% |
15.00 |
441.75 |
0.10% |
--- |
92 |
600316 |
洪都航空 |
0.08% |
13.90 |
448.00 |
0.10% |
--- |
93 |
600690 |
海尔智家 |
0.08% |
16.50 |
461.18 |
0.10% |
--- |
94 |
000655 |
金岭矿业 |
0.07% |
20.00 |
382.20 |
0.08% |
--- |
95 |
002507 |
涪陵榨菜 |
0.07% |
18.96 |
370.08 |
0.08% |
--- |
96 |
300077 |
国民技术 |
0.07% |
15.00 |
395.85 |
0.09% |
--- |
97 |
600089 |
特变电工 |
0.07% |
29.90 |
386.91 |
0.09% |
--- |
98 |
600107 |
美尔雅 |
0.07% |
24.63 |
367.47 |
0.08% |
--- |
99 |
000401 |
冀东水泥 |
0.06% |
12.95 |
323.69 |
0.07% |
--- |
100 |
600170 |
上海建工 |
0.06% |
20.00 |
311.80 |
0.07% |
--- |
101 |
300096 |
易联众 |
0.05% |
8.97 |
276.90 |
0.06% |
--- |
102 |
600363 |
联创光电 |
0.04% |
19.99 |
233.88 |
0.05% |
--- |
103 |
600722 |
金牛化工 |
0.04% |
29.00 |
204.16 |
0.05% |
--- |
104 |
000031 |
大悦城 |
0.03% |
30.00 |
171.60 |
0.04% |
--- |
105 |
600570 |
恒生电子 |
0.03% |
9.49 |
140.83 |
0.03% |
--- |
106 |
600757 |
长江传媒 |
0.03% |
17.49 |
148.32 |
0.03% |
--- |
107 |
002132 |
恒星科技 |
0.02% |
7.95 |
100.58 |
0.02% |
--- |
108 |
600058 |
五矿发展 |
0.02% |
2.69 |
92.04 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
8.31% |
802.20 |
49335.37 |
9.55% |
346.32 (43.17%) |
2 |
002230 |
科大讯飞 |
6.97% |
935.29 |
41405.39 |
8.02% |
448.55 (47.96%) |
3 |
600519 |
贵州茅台 |
3.15% |
103.84 |
18675.91 |
3.62% |
73.22 (70.51%) |
4 |
002106 |
莱宝高科 |
2.99% |
381.23 |
17730.94 |
3.43% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.25% |
1121.85 |
13350.04 |
2.58% |
-1378.15 (-122.85%) |
6 |
000547 |
航天发展 |
2.14% |
966.76 |
12683.85 |
2.46% |
20.20 (2.09%) |
7 |
600125 |
铁龙物流 |
2.03% |
740.58 |
12078.92 |
2.34% |
新增 |
8 |
002003 |
伟星股份 |
2.00% |
564.15 |
11886.64 |
2.30% |
-22.33 (-3.96%) |
9 |
002410 |
广联达 |
1.97% |
331.01 |
11711.04 |
2.27% |
128.33 (38.77%) |
10 |
002482 |
广田集团 |
1.79% |
157.00 |
10644.53 |
2.06% |
78.47 (49.98%) |
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 |
600809 |
山西汾酒 |
8.31% |
802.20 |
49335.37 |
9.55% |
346.32 (43.17%) |
2 |
002230 |
科大讯飞 |
6.97% |
935.29 |
41405.39 |
8.02% |
448.55 (47.96%) |
3 |
600519 |
贵州茅台 |
3.15% |
103.84 |
18675.91 |
3.62% |
73.22 (70.51%) |
4 |
002106 |
莱宝高科 |
2.99% |
381.23 |
17730.94 |
3.43% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.25% |
1121.85 |
13350.04 |
2.58% |
-1378.15 (-122.85%) |
6 |
000547 |
航天发展 |
2.14% |
966.76 |
12683.85 |
2.46% |
20.20 (2.09%) |
7 |
600125 |
铁龙物流 |
2.03% |
740.58 |
12078.92 |
2.34% |
新增 |
8 |
002003 |
伟星股份 |
2.00% |
564.15 |
11886.64 |
2.30% |
-22.33 (-3.96%) |
9 |
002410 |
广联达 |
1.97% |
331.01 |
11711.04 |
2.27% |
128.33 (38.77%) |
10 |
002482 |
广田集团 |
1.79% |
157.00 |
10644.53 |
2.06% |
78.47 (49.98%) |
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 |
002230 |
科大讯飞 |
5.71% |
486.75 |
38452.91 |
6.23% |
新增 |
2 |
600809 |
山西汾酒 |
4.64% |
455.88 |
31241.59 |
5.06% |
新增 |
3 |
601857 |
中国石油 |
4.17% |
2500.00 |
28050.00 |
4.55% |
新增 |
4 |
002106 |
莱宝高科 |
3.75% |
381.23 |
25256.39 |
4.09% |
新增 |
5 |
002003 |
伟星股份 |
2.31% |
586.48 |
15530.05 |
2.52% |
142.71 (24.33%) |
6 |
600000 |
浦发银行 |
2.21% |
1200.00 |
14868.00 |
2.41% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.19% |
575.00 |
14771.72 |
2.39% |
新增 |
8 |
002410 |
广联达 |
2.14% |
202.68 |
14390.21 |
2.33% |
-1.47 (-0.72%) |
9 |
000547 |
航天发展 |
1.98% |
946.56 |
13355.92 |
2.16% |
新增 |
10 |
002431 |
棕榈股份 |
1.91% |
141.36 |
12863.91 |
2.08% |
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 |
002230 |
科大讯飞 |
5.71% |
486.75 |
38452.91 |
6.23% |
新增 |
2 |
600809 |
山西汾酒 |
4.64% |
455.88 |
31241.59 |
5.06% |
新增 |
3 |
601857 |
中国石油 |
4.17% |
2500.00 |
28050.00 |
4.55% |
新增 |
4 |
002106 |
莱宝高科 |
3.75% |
381.23 |
25256.39 |
4.09% |
新增 |
5 |
002003 |
伟星股份 |
2.31% |
586.48 |
15530.05 |
2.52% |
142.71 (24.33%) |
6 |
600000 |
浦发银行 |
2.21% |
1200.00 |
14868.00 |
2.41% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.19% |
575.00 |
14771.72 |
2.39% |
新增 |
8 |
002410 |
广联达 |
2.14% |
202.68 |
14390.21 |
2.33% |
-1.47 (-0.72%) |
9 |
000547 |
航天发展 |
1.98% |
946.56 |
13355.92 |
2.16% |
新增 |
10 |
002431 |
棕榈股份 |
1.91% |
141.36 |
12863.91 |
2.08% |
新增 |
11 |
000895 |
双汇发展 |
1.49% |
115.00 |
10005.00 |
1.62% |
--- |
12 |
000973 |
佛塑科技 |
1.49% |
660.24 |
10042.28 |
1.63% |
--- |
13 |
000581 |
威孚高科 |
1.47% |
266.89 |
9915.12 |
1.61% |
--- |
14 |
002405 |
四维图新 |
1.37% |
169.44 |
9227.89 |
1.50% |
--- |
15 |
000402 |
金融街 |
1.28% |
1300.00 |
8593.00 |
1.39% |
--- |
16 |
600563 |
法拉电子 |
1.26% |
309.03 |
8498.33 |
1.38% |
--- |
17 |
002375 |
亚厦股份 |
1.24% |
90.47 |
8321.27 |
1.35% |
--- |
18 |
600178 |
东安动力 |
1.21% |
700.00 |
8176.00 |
1.32% |
--- |
19 |
002244 |
滨江集团 |
1.17% |
700.54 |
7902.06 |
1.28% |
--- |
20 |
600616 |
金枫酒业 |
1.17% |
603.35 |
7843.58 |
1.27% |
--- |
21 |
300144 |
宋城演艺 |
1.13% |
135.01 |
7599.75 |
1.23% |
--- |
22 |
600488 |
天药股份 |
1.10% |
837.57 |
7404.16 |
1.20% |
--- |
23 |
600135 |
乐凯胶片 |
1.09% |
470.03 |
7356.01 |
1.19% |
--- |
24 |
000651 |
格力电器 |
1.08% |
400.01 |
7252.18 |
1.18% |
--- |
25 |
600307 |
酒钢宏兴 |
1.08% |
771.58 |
7291.41 |
1.18% |
--- |
26 |
600973 |
宝胜股份 |
1.05% |
331.85 |
7041.77 |
1.14% |
--- |
27 |
000721 |
西安饮食 |
1.02% |
576.22 |
6839.77 |
1.11% |
--- |
28 |
000560 |
我爱我家 |
1.01% |
626.03 |
6792.41 |
1.10% |
--- |
29 |
000069 |
华侨城A |
0.99% |
550.00 |
6682.50 |
1.08% |
--- |
30 |
002482 |
广田集团 |
0.99% |
78.53 |
6656.09 |
1.08% |
--- |
31 |
601117 |
中国化学 |
0.98% |
1139.98 |
6589.11 |
1.07% |
--- |
32 |
000937 |
冀中能源 |
0.95% |
160.00 |
6408.09 |
1.04% |
--- |
33 |
000911 |
南宁糖业 |
0.93% |
261.37 |
6233.56 |
1.01% |
--- |
34 |
600522 |
中天科技 |
0.92% |
200.00 |
6170.00 |
1.00% |
--- |
35 |
600266 |
城建发展 |
0.91% |
500.02 |
6105.20 |
0.99% |
--- |
36 |
000893 |
亚钾国际 |
0.90% |
235.00 |
6077.10 |
0.98% |
--- |
37 |
600184 |
光电股份 |
0.85% |
132.90 |
5719.97 |
0.93% |
--- |
38 |
600547 |
山东黄金 |
0.85% |
108.00 |
5692.68 |
0.92% |
--- |
39 |
600519 |
贵州茅台 |
0.84% |
30.62 |
5631.54 |
0.91% |
--- |
40 |
600858 |
银座股份 |
0.83% |
220.00 |
5563.83 |
0.90% |
--- |
41 |
600713 |
南京医药 |
0.82% |
460.00 |
5501.60 |
0.89% |
--- |
42 |
300075 |
数字政通 |
0.80% |
100.54 |
5368.98 |
0.87% |
--- |
43 |
000912 |
泸天化 |
0.78% |
721.48 |
5223.49 |
0.85% |
--- |
44 |
002414 |
高德红外 |
0.78% |
165.44 |
5247.78 |
0.85% |
--- |
45 |
000623 |
吉林敖东 |
0.76% |
149.99 |
5105.66 |
0.83% |
--- |
46 |
600806 |
退市昆机 |
0.73% |
500.00 |
4930.00 |
0.80% |
--- |
47 |
600221 |
*ST海航 |
0.70% |
523.88 |
4699.21 |
0.76% |
--- |
48 |
601299 |
中国北车 |
0.68% |
650.01 |
4608.55 |
0.75% |
--- |
49 |
000686 |
东北证券 |
0.66% |
200.00 |
4458.00 |
0.72% |
--- |
50 |
300065 |
海兰信 |
0.66% |
78.17 |
4416.75 |
0.72% |
--- |
51 |
000423 |
东阿阿胶 |
0.64% |
84.62 |
4324.14 |
0.70% |
--- |
52 |
601390 |
中国中铁 |
0.62% |
960.62 |
4159.49 |
0.67% |
--- |
53 |
600388 |
龙净环保 |
0.60% |
120.00 |
4059.60 |
0.66% |
--- |
54 |
600739 |
辽宁成大 |
0.55% |
122.53 |
3690.75 |
0.60% |
--- |
55 |
002454 |
松芝股份 |
0.54% |
120.00 |
3660.00 |
0.59% |
--- |
56 |
000046 |
泛海控股 |
0.52% |
388.14 |
3485.45 |
0.56% |
--- |
57 |
000718 |
苏宁环球 |
0.52% |
376.11 |
3516.62 |
0.57% |
--- |
58 |
002043 |
兔宝宝 |
0.49% |
269.19 |
3284.12 |
0.53% |
--- |
59 |
002013 |
中航机电 |
0.48% |
100.00 |
3254.00 |
0.53% |
--- |
60 |
000877 |
天山股份 |
0.47% |
100.00 |
3157.00 |
0.51% |
--- |
61 |
000519 |
中兵红箭 |
0.46% |
196.68 |
3129.15 |
0.51% |
--- |
62 |
000918 |
嘉凯城 |
0.45% |
385.64 |
3015.71 |
0.49% |
--- |
63 |
300059 |
东方财富 |
0.45% |
56.56 |
3011.56 |
0.49% |
--- |
64 |
600141 |
兴发集团 |
0.43% |
144.70 |
2902.77 |
0.47% |
--- |
65 |
601918 |
新集能源 |
0.42% |
200.00 |
2810.06 |
0.46% |
--- |
66 |
000791 |
甘肃电投 |
0.41% |
364.41 |
2740.36 |
0.44% |
--- |
67 |
002326 |
永太科技 |
0.41% |
48.02 |
2737.18 |
0.44% |
--- |
68 |
000028 |
国药一致 |
0.39% |
78.95 |
2605.19 |
0.42% |
--- |
69 |
002236 |
大华股份 |
0.39% |
31.34 |
2628.62 |
0.43% |
--- |
70 |
600115 |
中国东航 |
0.39% |
400.02 |
2632.10 |
0.43% |
--- |
71 |
600197 |
伊力特 |
0.39% |
170.00 |
2641.80 |
0.43% |
--- |
72 |
600099 |
林海股份 |
0.38% |
251.07 |
2553.42 |
0.41% |
--- |
73 |
600897 |
厦门空港 |
0.36% |
158.89 |
2402.42 |
0.39% |
--- |
74 |
002273 |
水晶光电 |
0.35% |
47.33 |
2389.63 |
0.39% |
--- |
75 |
600223 |
鲁商发展 |
0.35% |
320.29 |
2382.94 |
0.39% |
--- |
76 |
600160 |
巨化股份 |
0.34% |
100.48 |
2278.86 |
0.37% |
--- |
77 |
000716 |
黑芝麻 |
0.33% |
164.84 |
2225.37 |
0.36% |
--- |
78 |
000016 |
深康佳A |
0.32% |
445.89 |
2122.44 |
0.34% |
--- |
79 |
002038 |
双鹭药业 |
0.32% |
37.06 |
2186.82 |
0.35% |
--- |
80 |
600823 |
世茂股份 |
0.32% |
161.43 |
2180.92 |
0.35% |
--- |
81 |
300077 |
国民技术 |
0.31% |
16.15 |
2081.77 |
0.34% |
--- |
82 |
600511 |
国药股份 |
0.30% |
80.33 |
1992.10 |
0.32% |
--- |
83 |
600706 |
曲江文旅 |
0.30% |
102.40 |
1993.78 |
0.32% |
--- |
84 |
600769 |
祥龙电业 |
0.30% |
347.76 |
2030.94 |
0.33% |
--- |
85 |
000800 |
一汽解放 |
0.29% |
120.44 |
1933.14 |
0.31% |
--- |
86 |
000963 |
华东医药 |
0.29% |
60.01 |
1972.65 |
0.32% |
--- |
87 |
002104 |
恒宝股份 |
0.27% |
107.99 |
1829.37 |
0.30% |
--- |
88 |
600362 |
江西铜业 |
0.27% |
40.02 |
1807.52 |
0.29% |
--- |
89 |
600892 |
大晟文化 |
0.27% |
110.24 |
1789.12 |
0.29% |
--- |
90 |
002033 |
丽江股份 |
0.26% |
50.16 |
1730.40 |
0.28% |
--- |
91 |
600054 |
黄山旅游 |
0.26% |
99.98 |
1753.73 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.26% |
150.42 |
1764.47 |
0.29% |
--- |
93 |
002327 |
富安娜 |
0.24% |
40.20 |
1587.51 |
0.26% |
--- |
94 |
002424 |
贵州百灵 |
0.21% |
40.00 |
1396.14 |
0.23% |
--- |
95 |
300044 |
*ST赛为 |
0.21% |
46.00 |
1409.90 |
0.23% |
--- |
96 |
600228 |
返利科技 |
0.20% |
130.80 |
1319.81 |
0.21% |
--- |
97 |
600816 |
ST安信 |
0.20% |
99.99 |
1359.91 |
0.22% |
--- |
98 |
000762 |
西藏矿业 |
0.19% |
35.00 |
1309.00 |
0.21% |
--- |
99 |
000906 |
浙商中拓 |
0.19% |
131.76 |
1296.49 |
0.21% |
--- |
100 |
600288 |
大恒科技 |
0.19% |
99.99 |
1260.89 |
0.20% |
--- |
101 |
600736 |
苏州高新 |
0.18% |
229.99 |
1205.15 |
0.20% |
--- |
102 |
002238 |
天威视讯 |
0.16% |
40.00 |
1088.00 |
0.18% |
--- |
103 |
000024 |
招商地产 |
0.15% |
65.00 |
1036.75 |
0.17% |
--- |
104 |
601933 |
永辉超市 |
0.15% |
31.72 |
991.08 |
0.16% |
--- |
105 |
002225 |
濮耐股份 |
0.14% |
86.83 |
909.16 |
0.15% |
--- |
106 |
002291 |
星期六 |
0.14% |
50.00 |
960.46 |
0.16% |
--- |
107 |
600649 |
城投控股 |
0.14% |
115.02 |
914.38 |
0.15% |
--- |
108 |
000735 |
罗牛山 |
0.13% |
110.00 |
888.80 |
0.14% |
--- |
109 |
600748 |
上实发展 |
0.13% |
105.87 |
854.38 |
0.14% |
--- |
110 |
601098 |
中南传媒 |
0.13% |
72.92 |
873.57 |
0.14% |
--- |
111 |
600489 |
中金黄金 |
0.12% |
20.00 |
806.80 |
0.13% |
--- |
112 |
600485 |
*ST信威 |
0.11% |
40.00 |
746.40 |
0.12% |
--- |
113 |
600876 |
洛阳玻璃 |
0.11% |
107.47 |
712.54 |
0.12% |
--- |
114 |
000005 |
ST星源 |
0.10% |
191.00 |
700.96 |
0.11% |
--- |
115 |
300096 |
易联众 |
0.10% |
17.53 |
702.16 |
0.11% |
--- |
116 |
600778 |
友好集团 |
0.10% |
50.00 |
665.97 |
0.11% |
--- |
117 |
000417 |
合肥百货 |
0.09% |
30.02 |
582.34 |
0.09% |
--- |
118 |
601177 |
杭齿前进 |
0.08% |
32.25 |
516.90 |
0.08% |
--- |
119 |
601118 |
海南橡胶 |
0.07% |
83.13 |
497.94 |
0.08% |
--- |
120 |
600589 |
ST榕泰 |
0.06% |
50.00 |
433.00 |
0.07% |
--- |
121 |
002507 |
涪陵榨菜 |
0.05% |
12.30 |
333.72 |
0.05% |
--- |
122 |
600193 |
创兴资源 |
0.05% |
22.18 |
327.34 |
0.05% |
--- |
123 |
600469 |
风神股份 |
0.04% |
24.22 |
259.40 |
0.04% |
--- |
124 |
600570 |
恒生电子 |
0.03% |
9.49 |
192.17 |
0.03% |
--- |
125 |
002485 |
雪松发展 |
0.02% |
5.08 |
140.14 |
0.02% |
--- |
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 |
000877 |
天山股份 |
2.96% |
830.22 |
22781.11 |
4.25% |
451.07 (54.33%) |
2 |
600178 |
东安动力 |
1.80% |
1101.77 |
13871.25 |
2.58% |
-1.72 (-0.16%) |
3 |
601018 |
宁波港 |
1.72% |
3727.33 |
13232.01 |
2.47% |
新增 |
4 |
002003 |
伟星股份 |
1.66% |
443.78 |
12736.38 |
2.37% |
-209.72 (-47.26%) |
5 |
600973 |
宝胜股份 |
1.56% |
651.07 |
11986.21 |
2.23% |
-116.10 (-17.83%) |
6 |
600616 |
金枫酒业 |
1.45% |
745.07 |
11138.85 |
2.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.40% |
63.62 |
10734.52 |
2.00% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.38% |
204.15 |
10615.68 |
1.98% |
新增 |
9 |
000401 |
冀东水泥 |
1.31% |
478.77 |
10097.30 |
1.88% |
0.00 (0.00%) |
10 |
000973 |
佛塑科技 |
1.29% |
626.11 |
9905.07 |
1.85% |
296.11 (47.29%) |
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 |
000877 |
天山股份 |
2.96% |
830.22 |
22781.11 |
4.25% |
451.07 (54.33%) |
2 |
600178 |
东安动力 |
1.80% |
1101.77 |
13871.25 |
2.58% |
-1.72 (-0.16%) |
3 |
601018 |
宁波港 |
1.72% |
3727.33 |
13232.01 |
2.47% |
新增 |
4 |
002003 |
伟星股份 |
1.66% |
443.78 |
12736.38 |
2.37% |
-209.72 (-47.26%) |
5 |
600973 |
宝胜股份 |
1.56% |
651.07 |
11986.21 |
2.23% |
-116.10 (-17.83%) |
6 |
600616 |
金枫酒业 |
1.45% |
745.07 |
11138.85 |
2.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.40% |
63.62 |
10734.52 |
2.00% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.38% |
204.15 |
10615.68 |
1.98% |
新增 |
9 |
000401 |
冀东水泥 |
1.31% |
478.77 |
10097.30 |
1.88% |
0.00 (0.00%) |
10 |
000973 |
佛塑科技 |
1.29% |
626.11 |
9905.07 |
1.85% |
296.11 (47.29%) |
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 |
002001 |
新和成 |
5.47% |
1412.33 |
36226.22 |
6.77% |
309.73 (21.93%) |
2 |
600036 |
招商银行 |
3.23% |
1644.82 |
21399.12 |
4.00% |
-1900.00 (-115.51%) |
3 |
601166 |
兴业银行 |
2.82% |
812.55 |
18712.97 |
3.50% |
235.42 (28.97%) |
4 |
002003 |
伟星股份 |
1.68% |
653.50 |
11102.98 |
2.08% |
48.22 (7.38%) |
5 |
600973 |
宝胜股份 |
1.61% |
767.17 |
10671.36 |
1.99% |
130.15 (16.97%) |
6 |
600178 |
东安动力 |
1.56% |
1103.49 |
10339.67 |
1.93% |
87.06 (7.89%) |
7 |
600528 |
中铁工业 |
1.34% |
1099.99 |
8909.92 |
1.67% |
新增 |
8 |
600309 |
万华化学 |
1.30% |
591.92 |
8636.14 |
1.61% |
20.00 (3.38%) |
9 |
600519 |
贵州茅台 |
1.22% |
63.62 |
8102.58 |
1.51% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
330.00 |
7995.90 |
1.49% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.47% |
1412.33 |
36226.22 |
6.77% |
309.73 (21.93%) |
2 |
600036 |
招商银行 |
3.23% |
1644.82 |
21399.12 |
4.00% |
-1900.00 (-115.51%) |
3 |
601166 |
兴业银行 |
2.82% |
812.55 |
18712.97 |
3.50% |
235.42 (28.97%) |
4 |
002003 |
伟星股份 |
1.68% |
653.50 |
11102.98 |
2.08% |
48.22 (7.38%) |
5 |
600973 |
宝胜股份 |
1.61% |
767.17 |
10671.36 |
1.99% |
130.15 (16.97%) |
6 |
600178 |
东安动力 |
1.56% |
1103.49 |
10339.67 |
1.93% |
87.06 (7.89%) |
7 |
600528 |
中铁工业 |
1.34% |
1099.99 |
8909.92 |
1.67% |
新增 |
8 |
600309 |
万华化学 |
1.30% |
591.92 |
8636.14 |
1.61% |
20.00 (3.38%) |
9 |
600519 |
贵州茅台 |
1.22% |
63.62 |
8102.58 |
1.51% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
330.00 |
7995.90 |
1.49% |
新增 |
11 |
600616 |
金枫酒业 |
1.20% |
745.07 |
7920.13 |
1.48% |
--- |
12 |
000912 |
泸天化 |
1.16% |
1242.52 |
7716.03 |
1.44% |
--- |
13 |
000807 |
云铝股份 |
1.10% |
928.50 |
7270.12 |
1.36% |
--- |
14 |
000401 |
冀东水泥 |
1.08% |
478.77 |
7138.49 |
1.33% |
--- |
15 |
000402 |
金融街 |
1.07% |
850.00 |
7072.04 |
1.32% |
--- |
16 |
000877 |
天山股份 |
1.06% |
379.15 |
7025.64 |
1.31% |
--- |
17 |
600866 |
星湖科技 |
1.06% |
697.16 |
7027.34 |
1.31% |
--- |
18 |
601088 |
中国神华 |
1.06% |
320.00 |
7030.40 |
1.31% |
--- |
19 |
600660 |
福耀玻璃 |
1.04% |
773.15 |
6881.02 |
1.29% |
--- |
20 |
600415 |
小商品城 |
1.03% |
347.36 |
6794.43 |
1.27% |
--- |
21 |
002154 |
报喜鸟 |
1.01% |
283.57 |
6663.91 |
1.25% |
--- |
22 |
600488 |
天药股份 |
1.01% |
988.05 |
6708.84 |
1.25% |
--- |
23 |
600887 |
伊利股份 |
0.98% |
221.06 |
6494.64 |
1.21% |
--- |
24 |
600895 |
张江高科 |
0.98% |
750.00 |
6487.50 |
1.21% |
--- |
25 |
000655 |
金岭矿业 |
0.97% |
498.75 |
6448.80 |
1.21% |
--- |
26 |
002080 |
中材科技 |
0.95% |
190.50 |
6305.55 |
1.18% |
--- |
27 |
600809 |
山西汾酒 |
0.93% |
150.65 |
6181.00 |
1.16% |
--- |
28 |
600216 |
浙江医药 |
0.92% |
236.49 |
6073.01 |
1.14% |
--- |
29 |
600000 |
浦发银行 |
0.88% |
429.00 |
5834.40 |
1.09% |
--- |
30 |
002244 |
滨江集团 |
0.86% |
700.54 |
5716.38 |
1.07% |
--- |
31 |
600266 |
城建发展 |
0.85% |
501.97 |
5647.21 |
1.06% |
--- |
32 |
000418 |
小天鹅A |
0.84% |
427.87 |
5579.42 |
1.04% |
--- |
33 |
600058 |
五矿发展 |
0.81% |
380.80 |
5357.79 |
1.00% |
--- |
34 |
000663 |
*ST永林 |
0.78% |
704.55 |
5171.42 |
0.97% |
--- |
35 |
000002 |
万科A |
0.77% |
749.99 |
5084.95 |
0.95% |
--- |
36 |
000895 |
双汇发展 |
0.76% |
100.00 |
5048.00 |
0.94% |
--- |
37 |
000560 |
我爱我家 |
0.75% |
626.03 |
4945.62 |
0.92% |
--- |
38 |
002184 |
海得控制 |
0.75% |
419.53 |
4967.25 |
0.93% |
--- |
39 |
600469 |
风神股份 |
0.74% |
486.52 |
4889.48 |
0.91% |
--- |
40 |
600467 |
好当家 |
0.71% |
608.15 |
4731.43 |
0.88% |
--- |
41 |
000338 |
潍柴动力 |
0.68% |
73.05 |
4492.78 |
0.84% |
--- |
42 |
000983 |
山西焦煤 |
0.64% |
232.01 |
4213.39 |
0.79% |
--- |
43 |
600197 |
伊力特 |
0.64% |
296.97 |
4216.92 |
0.79% |
--- |
44 |
601899 |
紫金矿业 |
0.64% |
700.01 |
4249.05 |
0.79% |
--- |
45 |
000903 |
云内动力 |
0.62% |
409.45 |
4090.41 |
0.76% |
--- |
46 |
000918 |
嘉凯城 |
0.62% |
572.22 |
4119.99 |
0.77% |
--- |
47 |
000973 |
佛塑科技 |
0.60% |
330.00 |
3953.40 |
0.74% |
--- |
48 |
600388 |
龙净环保 |
0.60% |
150.00 |
3953.89 |
0.74% |
--- |
49 |
002230 |
科大讯飞 |
0.59% |
109.99 |
3921.04 |
0.73% |
--- |
50 |
600713 |
南京医药 |
0.59% |
371.28 |
3905.85 |
0.73% |
--- |
51 |
600050 |
中国联通 |
0.56% |
699.99 |
3730.96 |
0.70% |
--- |
52 |
601666 |
平煤股份 |
0.56% |
284.46 |
3717.89 |
0.69% |
--- |
53 |
000016 |
深康佳A |
0.54% |
755.89 |
3598.04 |
0.67% |
--- |
54 |
600553 |
太行水泥 |
0.54% |
350.69 |
3566.48 |
0.67% |
--- |
55 |
600761 |
安徽合力 |
0.54% |
316.25 |
3592.61 |
0.67% |
--- |
56 |
000791 |
甘肃电投 |
0.53% |
610.79 |
3493.71 |
0.65% |
--- |
57 |
000716 |
黑芝麻 |
0.52% |
404.97 |
3438.21 |
0.64% |
--- |
58 |
002205 |
国统股份 |
0.50% |
156.42 |
3284.77 |
0.61% |
--- |
59 |
000718 |
苏宁环球 |
0.49% |
376.11 |
3249.59 |
0.61% |
--- |
60 |
000911 |
南宁糖业 |
0.48% |
235.64 |
3197.63 |
0.60% |
--- |
61 |
600739 |
辽宁成大 |
0.47% |
122.53 |
3082.98 |
0.58% |
--- |
62 |
002092 |
中泰化学 |
0.45% |
171.01 |
2970.39 |
0.56% |
--- |
63 |
600184 |
光电股份 |
0.44% |
174.81 |
2931.55 |
0.55% |
--- |
64 |
600677 |
*ST航通 |
0.44% |
385.41 |
2898.31 |
0.54% |
--- |
65 |
000709 |
河钢股份 |
0.43% |
769.30 |
2854.09 |
0.53% |
--- |
66 |
600256 |
广汇能源 |
0.42% |
98.99 |
2757.94 |
0.52% |
--- |
67 |
000930 |
中粮科技 |
0.40% |
381.14 |
2622.23 |
0.49% |
--- |
68 |
300075 |
数字政通 |
0.40% |
55.91 |
2664.10 |
0.50% |
--- |
69 |
600231 |
凌钢股份 |
0.40% |
450.00 |
2619.02 |
0.49% |
--- |
70 |
600631 |
百联股份 |
0.40% |
199.44 |
2622.64 |
0.49% |
--- |
71 |
600806 |
退市昆机 |
0.40% |
240.00 |
2632.81 |
0.49% |
--- |
72 |
600897 |
厦门空港 |
0.39% |
160.00 |
2579.20 |
0.48% |
--- |
73 |
600596 |
新安股份 |
0.38% |
255.20 |
2521.34 |
0.47% |
--- |
74 |
600009 |
上海机场 |
0.36% |
199.99 |
2377.90 |
0.44% |
--- |
75 |
000686 |
东北证券 |
0.35% |
99.99 |
2318.73 |
0.43% |
--- |
76 |
002202 |
金风科技 |
0.35% |
150.00 |
2332.50 |
0.44% |
--- |
77 |
600778 |
友好集团 |
0.35% |
228.37 |
2347.64 |
0.44% |
--- |
78 |
600511 |
国药股份 |
0.34% |
105.00 |
2285.79 |
0.43% |
--- |
79 |
300077 |
国民技术 |
0.33% |
19.00 |
2218.44 |
0.41% |
--- |
80 |
600428 |
中远海特 |
0.33% |
300.00 |
2154.00 |
0.40% |
--- |
81 |
000680 |
山推股份 |
0.32% |
192.35 |
2110.10 |
0.39% |
--- |
82 |
000998 |
隆平高科 |
0.31% |
110.00 |
2085.59 |
0.39% |
--- |
83 |
600386 |
北巴传媒 |
0.31% |
221.57 |
2038.48 |
0.38% |
--- |
84 |
000422 |
湖北宜化 |
0.29% |
150.00 |
1910.96 |
0.36% |
--- |
85 |
600875 |
东方电气 |
0.29% |
44.56 |
1940.68 |
0.36% |
--- |
86 |
002307 |
北新路桥 |
0.28% |
80.03 |
1879.10 |
0.35% |
--- |
87 |
600675 |
中华企业 |
0.28% |
260.00 |
1866.80 |
0.35% |
--- |
88 |
601898 |
中煤能源 |
0.28% |
218.30 |
1831.55 |
0.34% |
--- |
89 |
000825 |
太钢不锈 |
0.27% |
350.00 |
1778.00 |
0.33% |
--- |
90 |
600718 |
东软集团 |
0.27% |
99.99 |
1805.82 |
0.34% |
--- |
91 |
000726 |
鲁泰A |
0.26% |
207.49 |
1701.40 |
0.32% |
--- |
92 |
000932 |
华菱钢铁 |
0.26% |
463.90 |
1748.89 |
0.33% |
--- |
93 |
002043 |
兔宝宝 |
0.26% |
242.50 |
1699.90 |
0.32% |
--- |
94 |
002328 |
新朋股份 |
0.24% |
99.51 |
1562.30 |
0.29% |
--- |
95 |
600307 |
酒钢宏兴 |
0.24% |
200.00 |
1605.98 |
0.30% |
--- |
96 |
601699 |
潞安环能 |
0.24% |
49.99 |
1563.78 |
0.29% |
--- |
97 |
000800 |
一汽解放 |
0.23% |
102.29 |
1554.87 |
0.29% |
--- |
98 |
002147 |
*ST新光 |
0.23% |
139.39 |
1505.39 |
0.28% |
--- |
99 |
000568 |
泸州老窖 |
0.21% |
50.00 |
1411.00 |
0.26% |
--- |
100 |
600035 |
楚天高速 |
0.21% |
250.00 |
1362.49 |
0.25% |
--- |
101 |
600481 |
双良节能 |
0.21% |
100.00 |
1380.00 |
0.26% |
--- |
102 |
600748 |
上实发展 |
0.21% |
185.87 |
1375.45 |
0.26% |
--- |
103 |
600816 |
ST安信 |
0.21% |
99.99 |
1359.91 |
0.25% |
--- |
104 |
000762 |
西藏矿业 |
0.19% |
50.00 |
1274.94 |
0.24% |
--- |
105 |
002060 |
粤水电 |
0.19% |
179.99 |
1286.96 |
0.24% |
--- |
106 |
002340 |
格林美 |
0.19% |
25.19 |
1263.45 |
0.24% |
--- |
107 |
000920 |
南方汇通 |
0.18% |
172.42 |
1177.61 |
0.22% |
--- |
108 |
002407 |
多氟多 |
0.18% |
28.00 |
1166.17 |
0.22% |
--- |
109 |
600545 |
卓郎智能 |
0.18% |
109.99 |
1175.79 |
0.22% |
--- |
110 |
600835 |
上海机电 |
0.18% |
128.69 |
1201.95 |
0.22% |
--- |
111 |
000639 |
西王食品 |
0.16% |
49.22 |
1035.20 |
0.19% |
--- |
112 |
300034 |
钢研高纳 |
0.16% |
50.00 |
1057.00 |
0.20% |
--- |
113 |
600439 |
瑞贝卡 |
0.16% |
120.00 |
1038.00 |
0.19% |
--- |
114 |
600587 |
新华医疗 |
0.16% |
73.66 |
1027.62 |
0.19% |
--- |
115 |
600736 |
苏州高新 |
0.16% |
199.99 |
1077.95 |
0.20% |
--- |
116 |
000024 |
招商地产 |
0.15% |
65.00 |
967.20 |
0.18% |
--- |
117 |
002025 |
航天电器 |
0.15% |
99.99 |
962.86 |
0.18% |
--- |
118 |
002215 |
诺普信 |
0.15% |
40.00 |
968.80 |
0.18% |
--- |
119 |
600379 |
宝光股份 |
0.15% |
82.73 |
1021.67 |
0.19% |
--- |
120 |
600649 |
城投控股 |
0.15% |
115.02 |
985.69 |
0.18% |
--- |
121 |
600861 |
北京城乡 |
0.15% |
119.99 |
1025.94 |
0.19% |
--- |
122 |
601168 |
西部矿业 |
0.15% |
100.00 |
978.99 |
0.18% |
--- |
123 |
000906 |
浙商中拓 |
0.14% |
121.76 |
894.92 |
0.17% |
--- |
124 |
002225 |
濮耐股份 |
0.14% |
99.99 |
906.95 |
0.17% |
--- |
125 |
600308 |
华泰股份 |
0.14% |
101.00 |
931.22 |
0.17% |
--- |
126 |
002104 |
恒宝股份 |
0.13% |
57.16 |
872.31 |
0.16% |
--- |
127 |
600588 |
用友网络 |
0.13% |
38.00 |
829.92 |
0.16% |
--- |
128 |
000836 |
富通信息 |
0.12% |
130.00 |
781.28 |
0.15% |
--- |
129 |
002430 |
杭氧股份 |
0.12% |
31.69 |
787.48 |
0.15% |
--- |
130 |
600169 |
太原重工 |
0.12% |
70.00 |
770.70 |
0.14% |
--- |
131 |
000656 |
金科股份 |
0.11% |
90.00 |
711.90 |
0.13% |
--- |
132 |
300055 |
万邦达 |
0.11% |
10.70 |
738.44 |
0.14% |
--- |
133 |
600327 |
大东方 |
0.10% |
75.09 |
674.30 |
0.13% |
--- |
134 |
600558 |
大西洋 |
0.10% |
39.99 |
677.44 |
0.13% |
--- |
135 |
000970 |
中科三环 |
0.09% |
52.00 |
600.08 |
0.11% |
--- |
136 |
300053 |
欧比特 |
0.09% |
21.91 |
576.10 |
0.11% |
--- |
137 |
300070 |
碧水源 |
0.09% |
6.27 |
584.13 |
0.11% |
--- |
138 |
601117 |
中国化学 |
0.09% |
146.14 |
572.87 |
0.11% |
--- |
139 |
000678 |
襄阳轴承 |
0.08% |
89.13 |
557.07 |
0.10% |
--- |
140 |
300068 |
南都电源 |
0.08% |
21.08 |
541.21 |
0.10% |
--- |
141 |
600123 |
兰花科创 |
0.08% |
20.26 |
518.03 |
0.10% |
--- |
142 |
600183 |
生益科技 |
0.08% |
70.00 |
557.20 |
0.10% |
--- |
143 |
002431 |
棕榈股份 |
0.07% |
8.25 |
452.60 |
0.08% |
--- |
144 |
600859 |
王府井 |
0.07% |
13.96 |
474.64 |
0.09% |
--- |
145 |
600978 |
*ST宜生 |
0.07% |
100.00 |
493.00 |
0.09% |
--- |
146 |
601299 |
中国北车 |
0.07% |
96.56 |
467.33 |
0.09% |
--- |
147 |
000721 |
西安饮食 |
0.06% |
53.70 |
387.71 |
0.07% |
--- |
148 |
002443 |
金洲管道 |
0.06% |
19.39 |
426.50 |
0.08% |
--- |
149 |
600883 |
博闻科技 |
0.06% |
46.45 |
376.71 |
0.07% |
--- |
150 |
002017 |
东信和平 |
0.05% |
20.00 |
319.98 |
0.06% |
--- |
151 |
002399 |
海普瑞 |
0.05% |
3.08 |
359.89 |
0.07% |
--- |
152 |
002372 |
伟星新材 |
0.04% |
17.92 |
292.59 |
0.05% |
--- |
153 |
300090 |
盛运退 |
0.04% |
12.07 |
291.09 |
0.05% |
--- |
154 |
002367 |
康力电梯 |
0.03% |
10.74 |
217.10 |
0.04% |
--- |
155 |
600201 |
生物股份 |
0.03% |
20.00 |
196.20 |
0.04% |
--- |
156 |
300073 |
当升科技 |
0.02% |
2.04 |
119.85 |
0.02% |
--- |
157 |
000562 |
宏源证券 |
0.01% |
5.54 |
81.16 |
0.02% |
--- |
158 |
300069 |
金利华电 |
0.01% |
3.38 |
86.92 |
0.02% |
--- |
159 |
601888 |
中国中免 |
0.00% |
1.70 |
32.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.06% |
3544.82 |
57709.68 |
8.38% |
368.15 (10.39%) |
2 |
002001 |
新和成 |
6.25% |
1102.60 |
51105.43 |
7.42% |
13.14 (1.19%) |
3 |
601166 |
兴业银行 |
2.61% |
577.12 |
21307.38 |
3.09% |
-130.00 (-22.53%) |
4 |
600216 |
浙江医药 |
2.10% |
509.59 |
17203.65 |
2.50% |
-25.29 (-4.96%) |
5 |
600178 |
东安动力 |
1.94% |
1016.43 |
15846.13 |
2.30% |
新增 |
6 |
601088 |
中国神华 |
1.94% |
548.86 |
15862.05 |
2.30% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.72% |
1200.00 |
14076.00 |
2.04% |
-706.38 (-58.87%) |
8 |
600973 |
宝胜股份 |
1.67% |
637.02 |
13676.80 |
1.99% |
-13.98 (-2.19%) |
9 |
600309 |
万华化学 |
1.66% |
571.92 |
13583.14 |
1.97% |
-65.24 (-11.41%) |
10 |
002003 |
伟星股份 |
1.62% |
605.28 |
13225.31 |
1.92% |
83.08 (13.73%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.06% |
3544.82 |
57709.68 |
8.38% |
368.15 (10.39%) |
2 |
002001 |
新和成 |
6.25% |
1102.60 |
51105.43 |
7.42% |
13.14 (1.19%) |
3 |
601166 |
兴业银行 |
2.61% |
577.12 |
21307.38 |
3.09% |
-130.00 (-22.53%) |
4 |
600216 |
浙江医药 |
2.10% |
509.59 |
17203.65 |
2.50% |
-25.29 (-4.96%) |
5 |
600178 |
东安动力 |
1.94% |
1016.43 |
15846.13 |
2.30% |
新增 |
6 |
601088 |
中国神华 |
1.94% |
548.86 |
15862.05 |
2.30% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.72% |
1200.00 |
14076.00 |
2.04% |
-706.38 (-58.87%) |
8 |
600973 |
宝胜股份 |
1.67% |
637.02 |
13676.80 |
1.99% |
-13.98 (-2.19%) |
9 |
600309 |
万华化学 |
1.66% |
571.92 |
13583.14 |
1.97% |
-65.24 (-11.41%) |
10 |
002003 |
伟星股份 |
1.62% |
605.28 |
13225.31 |
1.92% |
83.08 (13.73%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
3176.67 |
57338.96 |
7.77% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
6.00% |
1089.46 |
53274.45 |
7.22% |
215.18 (19.75%) |
3 |
601166 |
兴业银行 |
3.21% |
707.12 |
28504.13 |
3.86% |
100.00 (14.14%) |
4 |
600028 |
中国石化 |
3.02% |
1906.38 |
26860.95 |
3.64% |
279.99 (14.69%) |
5 |
600900 |
长江电力 |
2.83% |
1880.35 |
25121.48 |
3.41% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.15% |
548.86 |
19111.31 |
2.59% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
2.14% |
534.88 |
19025.73 |
2.58% |
-143.25 (-26.78%) |
8 |
600309 |
万华化学 |
1.72% |
637.16 |
15298.25 |
2.07% |
-482.32 (-75.70%) |
9 |
600660 |
福耀玻璃 |
1.64% |
973.15 |
14538.83 |
1.97% |
新增 |
10 |
601398 |
工商银行 |
1.64% |
2677.94 |
14568.01 |
1.98% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
3176.67 |
57338.96 |
7.77% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
6.00% |
1089.46 |
53274.45 |
7.22% |
215.18 (19.75%) |
3 |
601166 |
兴业银行 |
3.21% |
707.12 |
28504.13 |
3.86% |
100.00 (14.14%) |
4 |
600028 |
中国石化 |
3.02% |
1906.38 |
26860.95 |
3.64% |
279.99 (14.69%) |
5 |
600900 |
长江电力 |
2.83% |
1880.35 |
25121.48 |
3.41% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.15% |
548.86 |
19111.31 |
2.59% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
2.14% |
534.88 |
19025.73 |
2.58% |
-143.25 (-26.78%) |
8 |
600309 |
万华化学 |
1.72% |
637.16 |
15298.25 |
2.07% |
-482.32 (-75.70%) |
9 |
600660 |
福耀玻璃 |
1.64% |
973.15 |
14538.83 |
1.97% |
新增 |
10 |
601398 |
工商银行 |
1.64% |
2677.94 |
14568.01 |
1.98% |
新增 |
11 |
000402 |
金融街 |
1.55% |
1136.45 |
13785.14 |
1.87% |
--- |
12 |
600895 |
张江高科 |
1.54% |
1063.21 |
13683.58 |
1.86% |
--- |
13 |
600488 |
天药股份 |
1.46% |
1366.30 |
12938.90 |
1.75% |
--- |
14 |
600973 |
宝胜股份 |
1.46% |
651.00 |
12954.93 |
1.76% |
--- |
15 |
000807 |
云铝股份 |
1.42% |
928.50 |
12618.25 |
1.71% |
--- |
16 |
600739 |
辽宁成大 |
1.38% |
322.53 |
12285.35 |
1.67% |
--- |
17 |
600616 |
金枫酒业 |
1.27% |
628.48 |
11262.44 |
1.53% |
--- |
18 |
002003 |
伟星股份 |
1.26% |
522.19 |
11164.50 |
1.51% |
--- |
19 |
000655 |
金岭矿业 |
1.24% |
583.83 |
11022.63 |
1.49% |
--- |
20 |
600201 |
生物股份 |
1.20% |
1098.32 |
10697.61 |
1.45% |
--- |
21 |
000960 |
锡业股份 |
1.09% |
312.97 |
9652.06 |
1.31% |
--- |
22 |
000401 |
冀东水泥 |
1.04% |
478.77 |
9240.30 |
1.25% |
--- |
23 |
000848 |
承德露露 |
1.00% |
337.31 |
8898.12 |
1.21% |
--- |
24 |
000418 |
小天鹅A |
0.97% |
591.51 |
8653.81 |
1.17% |
--- |
25 |
600166 |
福田汽车 |
0.97% |
454.34 |
8655.21 |
1.17% |
--- |
26 |
000002 |
万科A |
0.91% |
749.99 |
8107.42 |
1.10% |
--- |
27 |
600184 |
光电股份 |
0.89% |
366.81 |
7886.40 |
1.07% |
--- |
28 |
600519 |
贵州茅台 |
0.87% |
45.63 |
7748.34 |
1.05% |
--- |
29 |
000560 |
我爱我家 |
0.86% |
626.03 |
7618.76 |
1.03% |
--- |
30 |
600469 |
风神股份 |
0.86% |
486.52 |
7667.49 |
1.04% |
--- |
31 |
600362 |
江西铜业 |
0.85% |
188.14 |
7564.96 |
1.03% |
--- |
32 |
600809 |
山西汾酒 |
0.84% |
173.99 |
7469.29 |
1.01% |
--- |
33 |
600058 |
五矿发展 |
0.83% |
380.80 |
7395.04 |
1.00% |
--- |
34 |
000983 |
山西焦煤 |
0.80% |
178.47 |
7119.29 |
0.97% |
--- |
35 |
601666 |
平煤股份 |
0.79% |
218.82 |
7002.09 |
0.95% |
--- |
36 |
000918 |
嘉凯城 |
0.76% |
418.28 |
6713.41 |
0.91% |
--- |
37 |
600261 |
阳光照明 |
0.74% |
355.69 |
6576.77 |
0.89% |
--- |
38 |
600428 |
中远海特 |
0.73% |
612.15 |
6458.22 |
0.88% |
--- |
39 |
601857 |
中国石油 |
0.70% |
450.00 |
6219.00 |
0.84% |
--- |
40 |
601186 |
中国铁建 |
0.69% |
666.78 |
6094.40 |
0.83% |
--- |
41 |
600439 |
瑞贝卡 |
0.68% |
515.35 |
6019.29 |
0.82% |
--- |
42 |
600761 |
安徽合力 |
0.67% |
416.25 |
5914.92 |
0.80% |
--- |
43 |
600558 |
大西洋 |
0.65% |
307.36 |
5781.35 |
0.78% |
--- |
44 |
000759 |
中百集团 |
0.64% |
431.85 |
5678.78 |
0.77% |
--- |
45 |
000911 |
南宁糖业 |
0.62% |
235.64 |
5535.18 |
0.75% |
--- |
46 |
600588 |
用友网络 |
0.62% |
200.09 |
5534.46 |
0.75% |
--- |
47 |
000709 |
河钢股份 |
0.61% |
769.30 |
5454.31 |
0.74% |
--- |
48 |
600528 |
中铁工业 |
0.59% |
399.99 |
5223.87 |
0.71% |
--- |
49 |
600596 |
新安股份 |
0.59% |
116.00 |
5232.69 |
0.71% |
--- |
50 |
601006 |
大秦铁路 |
0.57% |
494.44 |
5092.74 |
0.69% |
--- |
51 |
601111 |
中国国航 |
0.55% |
504.88 |
4902.35 |
0.66% |
--- |
52 |
000410 |
ST沈机 |
0.54% |
426.08 |
4823.23 |
0.65% |
--- |
53 |
600000 |
浦发银行 |
0.54% |
220.91 |
4791.59 |
0.65% |
--- |
54 |
000069 |
华侨城A |
0.50% |
260.00 |
4464.14 |
0.61% |
--- |
55 |
600825 |
新华传媒 |
0.50% |
381.18 |
4486.44 |
0.61% |
--- |
56 |
002244 |
滨江集团 |
0.47% |
289.08 |
4182.92 |
0.57% |
--- |
57 |
600123 |
兰花科创 |
0.44% |
90.26 |
3947.94 |
0.54% |
--- |
58 |
600839 |
四川长虹 |
0.44% |
600.00 |
3935.98 |
0.53% |
--- |
59 |
000686 |
东北证券 |
0.43% |
99.99 |
3836.56 |
0.52% |
--- |
60 |
000425 |
徐工机械 |
0.40% |
100.00 |
3512.00 |
0.48% |
--- |
61 |
000932 |
华菱钢铁 |
0.40% |
463.90 |
3558.08 |
0.48% |
--- |
62 |
600631 |
百联股份 |
0.40% |
199.44 |
3593.92 |
0.49% |
--- |
63 |
600736 |
苏州高新 |
0.40% |
425.14 |
3575.40 |
0.48% |
--- |
64 |
600251 |
冠农股份 |
0.37% |
127.70 |
3246.21 |
0.44% |
--- |
65 |
000338 |
潍柴动力 |
0.35% |
48.80 |
3146.62 |
0.43% |
--- |
66 |
600675 |
中华企业 |
0.33% |
200.00 |
2948.00 |
0.40% |
--- |
67 |
600749 |
西藏旅游 |
0.33% |
302.59 |
2913.96 |
0.40% |
--- |
68 |
600816 |
ST安信 |
0.33% |
149.92 |
2962.39 |
0.40% |
--- |
69 |
601898 |
中煤能源 |
0.33% |
218.30 |
2964.54 |
0.40% |
--- |
70 |
000707 |
*ST双环 |
0.31% |
259.94 |
2711.14 |
0.37% |
--- |
71 |
600423 |
柳化股份 |
0.30% |
191.04 |
2707.06 |
0.37% |
--- |
72 |
002095 |
生意宝 |
0.29% |
70.89 |
2620.64 |
0.36% |
--- |
73 |
600748 |
上实发展 |
0.29% |
185.87 |
2592.91 |
0.35% |
--- |
74 |
601699 |
潞安环能 |
0.29% |
49.99 |
2588.64 |
0.35% |
--- |
75 |
000423 |
东阿阿胶 |
0.28% |
96.75 |
2530.02 |
0.34% |
--- |
76 |
600585 |
海螺水泥 |
0.27% |
48.30 |
2408.24 |
0.33% |
--- |
77 |
600866 |
星湖科技 |
0.27% |
189.38 |
2431.63 |
0.33% |
--- |
78 |
600803 |
新奥股份 |
0.25% |
195.51 |
2177.99 |
0.30% |
--- |
79 |
600467 |
好当家 |
0.24% |
218.16 |
2153.20 |
0.29% |
--- |
80 |
000680 |
山推股份 |
0.23% |
163.65 |
2071.83 |
0.28% |
--- |
81 |
600563 |
法拉电子 |
0.23% |
126.47 |
2081.78 |
0.28% |
--- |
82 |
600875 |
东方电气 |
0.23% |
44.56 |
2009.30 |
0.27% |
--- |
83 |
000568 |
泸州老窖 |
0.22% |
50.00 |
1952.00 |
0.26% |
--- |
84 |
600118 |
中国卫星 |
0.22% |
81.84 |
1982.08 |
0.27% |
--- |
85 |
000912 |
泸天化 |
0.21% |
173.00 |
1826.84 |
0.25% |
--- |
86 |
600029 |
南方航空 |
0.20% |
299.99 |
1817.96 |
0.25% |
--- |
87 |
600266 |
城建发展 |
0.20% |
101.17 |
1809.93 |
0.25% |
--- |
88 |
600835 |
上海机电 |
0.18% |
119.84 |
1639.39 |
0.22% |
--- |
89 |
600729 |
重庆百货 |
0.17% |
37.24 |
1495.03 |
0.20% |
--- |
90 |
600415 |
小商品城 |
0.16% |
32.55 |
1455.79 |
0.20% |
--- |
91 |
000800 |
一汽解放 |
0.15% |
52.29 |
1360.69 |
0.18% |
--- |
92 |
600169 |
太原重工 |
0.14% |
70.00 |
1218.00 |
0.17% |
--- |
93 |
600649 |
城投控股 |
0.14% |
99.80 |
1260.47 |
0.17% |
--- |
94 |
601168 |
西部矿业 |
0.13% |
80.00 |
1176.00 |
0.16% |
--- |
95 |
000519 |
中兵红箭 |
0.11% |
58.00 |
987.16 |
0.13% |
--- |
96 |
600859 |
王府井 |
0.10% |
24.55 |
905.65 |
0.12% |
--- |
97 |
600831 |
广电网络 |
0.09% |
91.66 |
811.23 |
0.11% |
--- |
98 |
601117 |
中国化学 |
0.09% |
146.14 |
793.54 |
0.11% |
--- |
99 |
600327 |
大东方 |
0.08% |
46.77 |
670.71 |
0.09% |
--- |
100 |
601299 |
中国北车 |
0.07% |
96.56 |
591.89 |
0.08% |
--- |
101 |
002311 |
海大集团 |
0.05% |
11.79 |
442.70 |
0.06% |
--- |
102 |
002328 |
新朋股份 |
0.05% |
18.20 |
483.31 |
0.07% |
--- |
103 |
300002 |
神州泰岳 |
0.05% |
3.99 |
419.36 |
0.06% |
--- |
104 |
002304 |
洋河股份 |
0.04% |
3.34 |
380.81 |
0.05% |
--- |
105 |
300004 |
南风股份 |
0.04% |
8.17 |
319.95 |
0.04% |
--- |
106 |
600694 |
大商股份 |
0.04% |
8.17 |
357.76 |
0.05% |
--- |
107 |
601618 |
中国中冶 |
0.04% |
65.00 |
352.30 |
0.05% |
--- |
108 |
000860 |
顺鑫农业 |
0.03% |
14.87 |
262.75 |
0.04% |
--- |
109 |
002309 |
中利集团 |
0.03% |
4.54 |
277.69 |
0.04% |
--- |
110 |
002320 |
海峡股份 |
0.03% |
5.25 |
268.84 |
0.04% |
--- |
111 |
300027 |
华谊兄弟 |
0.03% |
5.55 |
307.45 |
0.04% |
--- |
112 |
300037 |
新宙邦 |
0.03% |
8.55 |
247.83 |
0.03% |
--- |
113 |
300038 |
*ST数知 |
0.03% |
9.38 |
243.76 |
0.03% |
--- |
114 |
002230 |
科大讯飞 |
0.02% |
4.56 |
165.16 |
0.02% |
--- |
115 |
002306 |
中科云网 |
0.02% |
4.66 |
155.59 |
0.02% |
--- |
116 |
002308 |
威创股份 |
0.02% |
5.65 |
179.81 |
0.02% |
--- |
117 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.02% |
--- |
118 |
002333 |
罗普斯金 |
0.02% |
7.60 |
167.25 |
0.02% |
--- |
119 |
300023 |
*ST宝德 |
0.02% |
5.56 |
214.89 |
0.03% |
--- |
120 |
300042 |
朗科科技 |
0.02% |
4.67 |
182.15 |
0.02% |
--- |
121 |
601888 |
中国中免 |
0.02% |
10.43 |
218.30 |
0.03% |
--- |
122 |
002147 |
*ST新光 |
0.01% |
7.39 |
87.83 |
0.01% |
--- |
123 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
124 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.01% |
--- |
125 |
002323 |
*ST雅博 |
0.01% |
2.42 |
98.17 |
0.01% |
--- |
126 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
127 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.02% |
--- |
128 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.02% |
--- |
129 |
601139 |
深圳燃气 |
0.01% |
6.55 |
109.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
3176.67 |
46951.24 |
7.58% |
587.69 (18.50%) |
2 |
002001 |
新和成 |
4.77% |
874.28 |
38363.35 |
6.19% |
74.34 (8.50%) |
3 |
600900 |
长江电力 |
3.12% |
1880.35 |
25140.28 |
4.06% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.09% |
1298.45 |
24865.36 |
4.01% |
-214.48 (-16.52%) |
5 |
601166 |
兴业银行 |
2.55% |
607.12 |
20514.69 |
3.31% |
-402.86 (-66.36%) |
6 |
600216 |
浙江医药 |
2.48% |
678.13 |
19936.95 |
3.22% |
608.14 (89.68%) |
7 |
600309 |
万华化学 |
2.40% |
1119.48 |
19299.81 |
3.11% |
335.00 (29.92%) |
8 |
600028 |
中国石化 |
2.28% |
1626.39 |
18378.25 |
2.97% |
-1480.00 (-91.00%) |
9 |
601088 |
中国神华 |
2.07% |
548.86 |
16663.39 |
2.69% |
367.27 (66.91%) |
10 |
600895 |
张江高科 |
1.72% |
1063.21 |
13832.43 |
2.23% |
-50.00 (-4.70%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
3176.67 |
46951.24 |
7.58% |
587.69 (18.50%) |
2 |
002001 |
新和成 |
4.77% |
874.28 |
38363.35 |
6.19% |
74.34 (8.50%) |
3 |
600900 |
长江电力 |
3.12% |
1880.35 |
25140.28 |
4.06% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.09% |
1298.45 |
24865.36 |
4.01% |
-214.48 (-16.52%) |
5 |
601166 |
兴业银行 |
2.55% |
607.12 |
20514.69 |
3.31% |
-402.86 (-66.36%) |
6 |
600216 |
浙江医药 |
2.48% |
678.13 |
19936.95 |
3.22% |
608.14 (89.68%) |
7 |
600309 |
万华化学 |
2.40% |
1119.48 |
19299.81 |
3.11% |
335.00 (29.92%) |
8 |
600028 |
中国石化 |
2.28% |
1626.39 |
18378.25 |
2.97% |
-1480.00 (-91.00%) |
9 |
601088 |
中国神华 |
2.07% |
548.86 |
16663.39 |
2.69% |
367.27 (66.91%) |
10 |
600895 |
张江高科 |
1.72% |
1063.21 |
13832.43 |
2.23% |
-50.00 (-4.70%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.92% |
2588.98 |
58019.04 |
7.98% |
1499.99 (57.94%) |
2 |
600000 |
浦发银行 |
4.65% |
1693.98 |
38995.48 |
5.36% |
新增 |
3 |
601166 |
兴业银行 |
4.47% |
1009.98 |
37480.47 |
5.15% |
新增 |
4 |
601001 |
晋控煤业 |
4.07% |
937.97 |
34123.18 |
4.69% |
新增 |
5 |
600028 |
中国石化 |
3.95% |
3106.39 |
33114.16 |
4.55% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
3.43% |
1512.94 |
28730.66 |
3.95% |
349.14 (23.08%) |
7 |
002001 |
新和成 |
3.32% |
799.94 |
27837.80 |
3.83% |
-100.00 (-12.50%) |
8 |
600900 |
长江电力 |
3.09% |
1880.35 |
25911.23 |
3.56% |
-100.00 (-5.32%) |
9 |
600895 |
张江高科 |
2.06% |
1113.21 |
17243.70 |
2.37% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
1.89% |
1152.00 |
15851.52 |
2.18% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.92% |
2588.98 |
58019.04 |
7.98% |
1499.99 (57.94%) |
2 |
600000 |
浦发银行 |
4.65% |
1693.98 |
38995.48 |
5.36% |
新增 |
3 |
601166 |
兴业银行 |
4.47% |
1009.98 |
37480.47 |
5.15% |
新增 |
4 |
601001 |
晋控煤业 |
4.07% |
937.97 |
34123.18 |
4.69% |
新增 |
5 |
600028 |
中国石化 |
3.95% |
3106.39 |
33114.16 |
4.55% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
3.43% |
1512.94 |
28730.66 |
3.95% |
349.14 (23.08%) |
7 |
002001 |
新和成 |
3.32% |
799.94 |
27837.80 |
3.83% |
-100.00 (-12.50%) |
8 |
600900 |
长江电力 |
3.09% |
1880.35 |
25911.23 |
3.56% |
-100.00 (-5.32%) |
9 |
600895 |
张江高科 |
2.06% |
1113.21 |
17243.70 |
2.37% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
1.89% |
1152.00 |
15851.52 |
2.18% |
新增 |
11 |
601398 |
工商银行 |
1.73% |
2677.94 |
14514.45 |
2.00% |
--- |
12 |
600739 |
辽宁成大 |
1.69% |
427.88 |
14171.53 |
1.95% |
--- |
13 |
600488 |
天药股份 |
1.66% |
1867.13 |
13891.47 |
1.91% |
--- |
14 |
600809 |
山西汾酒 |
1.60% |
510.33 |
13426.76 |
1.85% |
--- |
15 |
600309 |
万华化学 |
1.48% |
784.48 |
12371.27 |
1.70% |
--- |
16 |
600256 |
广汇能源 |
1.37% |
748.56 |
11512.86 |
1.58% |
--- |
17 |
000655 |
金岭矿业 |
1.32% |
429.32 |
11072.21 |
1.52% |
--- |
18 |
600201 |
生物股份 |
1.21% |
1068.32 |
10159.70 |
1.40% |
--- |
19 |
601666 |
平煤股份 |
1.07% |
310.50 |
8976.45 |
1.23% |
--- |
20 |
000960 |
锡业股份 |
1.06% |
392.98 |
8912.72 |
1.23% |
--- |
21 |
600123 |
兰花科创 |
1.06% |
251.94 |
8886.04 |
1.22% |
--- |
22 |
600354 |
敦煌种业 |
1.05% |
724.71 |
8783.45 |
1.21% |
--- |
23 |
600616 |
金枫酒业 |
1.03% |
498.49 |
8598.94 |
1.18% |
--- |
24 |
600729 |
重庆百货 |
1.00% |
367.92 |
8359.21 |
1.15% |
--- |
25 |
600660 |
福耀玻璃 |
0.87% |
893.15 |
7332.76 |
1.01% |
--- |
26 |
601169 |
北京银行 |
0.87% |
449.99 |
7316.91 |
1.01% |
--- |
27 |
601186 |
中国铁建 |
0.86% |
698.75 |
7190.17 |
0.99% |
--- |
28 |
002041 |
登海种业 |
0.83% |
337.65 |
6989.27 |
0.96% |
--- |
29 |
000983 |
山西焦煤 |
0.81% |
228.27 |
6825.34 |
0.94% |
--- |
30 |
002230 |
科大讯飞 |
0.76% |
293.43 |
6367.40 |
0.88% |
--- |
31 |
600362 |
江西铜业 |
0.76% |
188.14 |
6334.55 |
0.87% |
--- |
32 |
000560 |
我爱我家 |
0.71% |
626.03 |
5947.27 |
0.82% |
--- |
33 |
000848 |
承德露露 |
0.71% |
367.31 |
5917.29 |
0.81% |
--- |
34 |
000401 |
冀东水泥 |
0.70% |
427.40 |
5898.10 |
0.81% |
--- |
35 |
000024 |
招商地产 |
0.69% |
181.14 |
5751.29 |
0.79% |
--- |
36 |
000410 |
ST沈机 |
0.69% |
748.69 |
5779.88 |
0.79% |
--- |
37 |
600383 |
金地集团 |
0.67% |
348.31 |
5614.72 |
0.77% |
--- |
38 |
000069 |
华侨城A |
0.65% |
262.06 |
5477.12 |
0.75% |
--- |
39 |
600469 |
风神股份 |
0.65% |
502.36 |
5455.58 |
0.75% |
--- |
40 |
601088 |
中国神华 |
0.65% |
181.59 |
5431.44 |
0.75% |
--- |
41 |
000686 |
东北证券 |
0.63% |
175.40 |
5276.12 |
0.73% |
--- |
42 |
601006 |
大秦铁路 |
0.62% |
494.44 |
5236.13 |
0.72% |
--- |
43 |
601699 |
潞安环能 |
0.60% |
127.13 |
5020.51 |
0.69% |
--- |
44 |
000418 |
小天鹅A |
0.57% |
551.43 |
4786.45 |
0.66% |
--- |
45 |
600266 |
城建发展 |
0.56% |
276.81 |
4711.26 |
0.65% |
--- |
46 |
600563 |
法拉电子 |
0.55% |
464.07 |
4598.97 |
0.63% |
--- |
47 |
600897 |
厦门空港 |
0.55% |
295.89 |
4624.72 |
0.64% |
--- |
48 |
000709 |
河钢股份 |
0.54% |
574.76 |
4494.59 |
0.62% |
--- |
49 |
000937 |
冀中能源 |
0.53% |
113.99 |
4411.52 |
0.61% |
--- |
50 |
002003 |
伟星股份 |
0.53% |
280.38 |
4404.77 |
0.61% |
--- |
51 |
600596 |
新安股份 |
0.51% |
116.00 |
4289.62 |
0.59% |
--- |
52 |
000759 |
中百集团 |
0.50% |
431.85 |
4214.82 |
0.58% |
--- |
53 |
000028 |
国药一致 |
0.49% |
217.30 |
4107.06 |
0.56% |
--- |
54 |
000968 |
蓝焰控股 |
0.47% |
219.88 |
3922.57 |
0.54% |
--- |
55 |
600997 |
开滦股份 |
0.45% |
200.24 |
3742.42 |
0.51% |
--- |
56 |
000001 |
平安银行 |
0.44% |
169.06 |
3688.87 |
0.51% |
--- |
57 |
601857 |
中国石油 |
0.43% |
250.00 |
3620.00 |
0.50% |
--- |
58 |
000792 |
盐湖股份 |
0.42% |
63.69 |
3512.07 |
0.48% |
--- |
59 |
000911 |
南宁糖业 |
0.42% |
235.64 |
3536.95 |
0.49% |
--- |
60 |
600058 |
五矿发展 |
0.41% |
189.08 |
3458.31 |
0.48% |
--- |
61 |
600761 |
安徽合力 |
0.41% |
337.47 |
3438.82 |
0.47% |
--- |
62 |
600251 |
冠农股份 |
0.38% |
129.13 |
3207.66 |
0.44% |
--- |
63 |
600748 |
上实发展 |
0.38% |
185.87 |
3211.86 |
0.44% |
--- |
64 |
002095 |
生意宝 |
0.36% |
118.65 |
3037.45 |
0.42% |
--- |
65 |
000623 |
吉林敖东 |
0.33% |
67.46 |
2730.29 |
0.38% |
--- |
66 |
601898 |
中煤能源 |
0.32% |
218.30 |
2693.85 |
0.37% |
--- |
67 |
000012 |
南玻A |
0.31% |
166.50 |
2609.04 |
0.36% |
--- |
68 |
600631 |
百联股份 |
0.31% |
199.44 |
2604.69 |
0.36% |
--- |
69 |
600598 |
北大荒 |
0.30% |
200.00 |
2546.00 |
0.35% |
--- |
70 |
600357 |
承德钒钛 |
0.29% |
286.81 |
2412.08 |
0.33% |
--- |
71 |
600415 |
小商品城 |
0.28% |
57.81 |
2378.39 |
0.33% |
--- |
72 |
600795 |
国电电力 |
0.27% |
320.00 |
2230.40 |
0.31% |
--- |
73 |
600628 |
新世界 |
0.26% |
200.48 |
2161.13 |
0.30% |
--- |
74 |
600585 |
海螺水泥 |
0.24% |
48.30 |
2035.36 |
0.28% |
--- |
75 |
600216 |
浙江医药 |
0.22% |
69.99 |
1864.54 |
0.26% |
--- |
76 |
000423 |
东阿阿胶 |
0.21% |
96.75 |
1735.70 |
0.24% |
--- |
77 |
600875 |
东方电气 |
0.21% |
44.56 |
1733.46 |
0.24% |
--- |
78 |
601333 |
广深铁路 |
0.21% |
350.00 |
1788.49 |
0.25% |
--- |
79 |
000400 |
许继电气 |
0.20% |
89.99 |
1645.09 |
0.23% |
--- |
80 |
600467 |
好当家 |
0.20% |
240.87 |
1681.28 |
0.23% |
--- |
81 |
600803 |
新奥股份 |
0.20% |
195.51 |
1704.85 |
0.23% |
--- |
82 |
000338 |
潍柴动力 |
0.19% |
43.80 |
1595.63 |
0.22% |
--- |
83 |
600439 |
瑞贝卡 |
0.19% |
203.10 |
1606.55 |
0.22% |
--- |
84 |
600697 |
欧亚集团 |
0.18% |
80.39 |
1514.60 |
0.21% |
--- |
85 |
600835 |
上海机电 |
0.18% |
119.84 |
1521.95 |
0.21% |
--- |
86 |
002147 |
*ST新光 |
0.17% |
120.77 |
1416.62 |
0.19% |
--- |
87 |
600118 |
中国卫星 |
0.17% |
81.84 |
1434.59 |
0.20% |
--- |
88 |
002029 |
七匹狼 |
0.16% |
88.74 |
1362.22 |
0.19% |
--- |
89 |
600423 |
柳化股份 |
0.16% |
144.08 |
1361.59 |
0.19% |
--- |
90 |
000680 |
山推股份 |
0.15% |
113.65 |
1251.31 |
0.17% |
--- |
91 |
002154 |
报喜鸟 |
0.15% |
101.70 |
1281.44 |
0.18% |
--- |
92 |
600418 |
江淮汽车 |
0.15% |
220.00 |
1286.97 |
0.18% |
--- |
93 |
600973 |
宝胜股份 |
0.15% |
71.78 |
1253.25 |
0.17% |
--- |
94 |
002251 |
步步高 |
0.14% |
44.94 |
1152.81 |
0.16% |
--- |
95 |
600428 |
中远海特 |
0.14% |
112.16 |
1163.10 |
0.16% |
--- |
96 |
600806 |
退市昆机 |
0.09% |
68.50 |
721.99 |
0.10% |
--- |
97 |
600054 |
黄山旅游 |
0.07% |
38.33 |
606.01 |
0.08% |
--- |
98 |
600675 |
中华企业 |
0.06% |
30.00 |
478.80 |
0.07% |
--- |
99 |
600380 |
健康元 |
0.04% |
49.92 |
321.98 |
0.04% |
--- |
100 |
600738 |
丽尚国潮 |
0.01% |
10.00 |
75.80 |
0.01% |
--- |
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 |
600028 |
中国石化 |
3.67% |
3106.39 |
27646.90 |
5.20% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
3.61% |
899.94 |
27151.10 |
5.11% |
-125.49 (-13.94%) |
3 |
600588 |
用友网络 |
3.56% |
1163.80 |
26778.98 |
5.04% |
-42.64 (-3.66%) |
4 |
600900 |
长江电力 |
2.51% |
1980.35 |
18852.93 |
3.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.31% |
1088.99 |
17347.59 |
3.26% |
-160.00 (-14.69%) |
6 |
600895 |
张江高科 |
2.11% |
1113.21 |
15907.84 |
2.99% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.99% |
1858.63 |
14980.53 |
2.82% |
-85.24 (-4.59%) |
8 |
000877 |
天山股份 |
1.76% |
914.66 |
13225.93 |
2.49% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.56% |
734.48 |
11714.99 |
2.20% |
546.73 (74.44%) |
10 |
601398 |
工商银行 |
1.40% |
2677.94 |
10551.10 |
1.98% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
3.67% |
3106.39 |
27646.90 |
5.20% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
3.61% |
899.94 |
27151.10 |
5.11% |
-125.49 (-13.94%) |
3 |
600588 |
用友网络 |
3.56% |
1163.80 |
26778.98 |
5.04% |
-42.64 (-3.66%) |
4 |
600900 |
长江电力 |
2.51% |
1980.35 |
18852.93 |
3.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.31% |
1088.99 |
17347.59 |
3.26% |
-160.00 (-14.69%) |
6 |
600895 |
张江高科 |
2.11% |
1113.21 |
15907.84 |
2.99% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.99% |
1858.63 |
14980.53 |
2.82% |
-85.24 (-4.59%) |
8 |
000877 |
天山股份 |
1.76% |
914.66 |
13225.93 |
2.49% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.56% |
734.48 |
11714.99 |
2.20% |
546.73 (74.44%) |
10 |
601398 |
工商银行 |
1.40% |
2677.94 |
10551.10 |
1.98% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
4.10% |
1206.43 |
26541.52 |
7.50% |
9.45 (0.78%) |
2 |
002001 |
新和成 |
3.90% |
1025.43 |
25205.00 |
7.12% |
-2.11 (-0.21%) |
3 |
600028 |
中国石化 |
3.37% |
3106.39 |
21806.88 |
6.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.35% |
1248.99 |
15187.70 |
4.29% |
160.00 (12.81%) |
5 |
600900 |
长江电力 |
2.25% |
1980.35 |
14555.57 |
4.11% |
0.00 (0.00%) |
6 |
600895 |
张江高科 |
1.72% |
1113.21 |
11121.02 |
3.14% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.69% |
1943.87 |
10905.09 |
3.08% |
-28.04 (-1.44%) |
8 |
000877 |
天山股份 |
1.50% |
914.66 |
9713.65 |
2.74% |
新增 |
9 |
601398 |
工商银行 |
1.47% |
2677.94 |
9479.92 |
2.68% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
1.35% |
1152.00 |
8766.72 |
2.48% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
4.10% |
1206.43 |
26541.52 |
7.50% |
9.45 (0.78%) |
2 |
002001 |
新和成 |
3.90% |
1025.43 |
25205.00 |
7.12% |
-2.11 (-0.21%) |
3 |
600028 |
中国石化 |
3.37% |
3106.39 |
21806.88 |
6.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.35% |
1248.99 |
15187.70 |
4.29% |
160.00 (12.81%) |
5 |
600900 |
长江电力 |
2.25% |
1980.35 |
14555.57 |
4.11% |
0.00 (0.00%) |
6 |
600895 |
张江高科 |
1.72% |
1113.21 |
11121.02 |
3.14% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.69% |
1943.87 |
10905.09 |
3.08% |
-28.04 (-1.44%) |
8 |
000877 |
天山股份 |
1.50% |
914.66 |
9713.65 |
2.74% |
新增 |
9 |
601398 |
工商银行 |
1.47% |
2677.94 |
9479.92 |
2.68% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
1.35% |
1152.00 |
8766.72 |
2.48% |
0.00 (0.00%) |
11 |
601186 |
中国铁建 |
1.08% |
698.75 |
7015.48 |
1.98% |
--- |
12 |
600897 |
厦门空港 |
1.05% |
569.28 |
6825.62 |
1.93% |
--- |
13 |
600256 |
广汇能源 |
0.96% |
680.51 |
6206.25 |
1.75% |
--- |
14 |
600380 |
健康元 |
0.91% |
1295.04 |
5892.45 |
1.66% |
--- |
15 |
000848 |
承德露露 |
0.90% |
367.31 |
5829.14 |
1.65% |
--- |
16 |
600201 |
生物股份 |
0.89% |
1068.32 |
5779.60 |
1.63% |
--- |
17 |
600616 |
金枫酒业 |
0.82% |
498.49 |
5323.87 |
1.50% |
--- |
18 |
002230 |
科大讯飞 |
0.75% |
207.69 |
4880.62 |
1.38% |
--- |
19 |
600354 |
敦煌种业 |
0.73% |
468.89 |
4749.88 |
1.34% |
--- |
20 |
000401 |
冀东水泥 |
0.65% |
427.40 |
4231.24 |
1.19% |
--- |
21 |
600383 |
金地集团 |
0.65% |
642.54 |
4182.96 |
1.18% |
--- |
22 |
600739 |
辽宁成大 |
0.62% |
327.88 |
3987.07 |
1.13% |
--- |
23 |
000655 |
金岭矿业 |
0.59% |
400.32 |
3839.09 |
1.08% |
--- |
24 |
000568 |
泸州老窖 |
0.58% |
206.57 |
3759.59 |
1.06% |
--- |
25 |
000028 |
国药一致 |
0.56% |
222.30 |
3648.02 |
1.03% |
--- |
26 |
000410 |
ST沈机 |
0.56% |
748.69 |
3608.68 |
1.02% |
--- |
27 |
600596 |
新安股份 |
0.56% |
116.00 |
3635.39 |
1.03% |
--- |
28 |
002041 |
登海种业 |
0.54% |
217.52 |
3467.31 |
0.98% |
--- |
29 |
600423 |
柳化股份 |
0.54% |
444.08 |
3481.61 |
0.98% |
--- |
30 |
600736 |
苏州高新 |
0.51% |
1088.82 |
3310.00 |
0.93% |
--- |
31 |
002242 |
九阳股份 |
0.50% |
72.54 |
3228.15 |
0.91% |
--- |
32 |
601088 |
中国神华 |
0.49% |
181.59 |
3185.14 |
0.90% |
--- |
33 |
000560 |
我爱我家 |
0.45% |
626.03 |
2942.33 |
0.83% |
--- |
34 |
000759 |
中百集团 |
0.45% |
311.85 |
2931.39 |
0.83% |
--- |
35 |
600519 |
贵州茅台 |
0.42% |
24.78 |
2693.30 |
0.76% |
--- |
36 |
600563 |
法拉电子 |
0.42% |
463.66 |
2735.58 |
0.77% |
--- |
37 |
600660 |
福耀玻璃 |
0.41% |
674.25 |
2622.84 |
0.74% |
--- |
38 |
600469 |
风神股份 |
0.40% |
502.36 |
2556.99 |
0.72% |
--- |
39 |
000001 |
平安银行 |
0.39% |
269.06 |
2545.30 |
0.72% |
--- |
40 |
002147 |
*ST新光 |
0.39% |
231.48 |
2546.26 |
0.72% |
--- |
41 |
000024 |
招商地产 |
0.37% |
181.14 |
2376.60 |
0.67% |
--- |
42 |
601006 |
大秦铁路 |
0.37% |
294.44 |
2361.41 |
0.67% |
--- |
43 |
600058 |
五矿发展 |
0.34% |
189.08 |
2191.46 |
0.62% |
--- |
44 |
000755 |
山西路桥 |
0.33% |
452.04 |
2133.63 |
0.60% |
--- |
45 |
600809 |
山西汾酒 |
0.33% |
195.68 |
2123.13 |
0.60% |
--- |
46 |
002033 |
丽江股份 |
0.31% |
198.84 |
1984.43 |
0.56% |
--- |
47 |
600803 |
新奥股份 |
0.31% |
338.49 |
1976.78 |
0.56% |
--- |
48 |
000069 |
华侨城A |
0.30% |
239.28 |
1957.30 |
0.55% |
--- |
49 |
600415 |
小商品城 |
0.30% |
35.91 |
1970.53 |
0.56% |
--- |
50 |
000709 |
河钢股份 |
0.29% |
502.76 |
1855.17 |
0.52% |
--- |
51 |
002095 |
生意宝 |
0.29% |
118.65 |
1850.95 |
0.52% |
--- |
52 |
600309 |
万华化学 |
0.29% |
187.75 |
1877.51 |
0.53% |
--- |
53 |
600362 |
江西铜业 |
0.29% |
188.14 |
1877.60 |
0.53% |
--- |
54 |
600123 |
兰花科创 |
0.28% |
151.95 |
1809.68 |
0.51% |
--- |
55 |
600795 |
国电电力 |
0.28% |
320.00 |
1782.40 |
0.50% |
--- |
56 |
600886 |
国投电力 |
0.28% |
200.00 |
1825.97 |
0.52% |
--- |
57 |
000983 |
山西焦煤 |
0.27% |
148.28 |
1728.89 |
0.49% |
--- |
58 |
000911 |
南宁糖业 |
0.26% |
235.64 |
1710.75 |
0.48% |
--- |
59 |
000960 |
锡业股份 |
0.26% |
177.99 |
1680.27 |
0.47% |
--- |
60 |
600631 |
百联股份 |
0.26% |
199.44 |
1693.25 |
0.48% |
--- |
61 |
601333 |
广深铁路 |
0.26% |
450.00 |
1669.49 |
0.47% |
--- |
62 |
600357 |
承德钒钛 |
0.24% |
336.81 |
1539.22 |
0.43% |
--- |
63 |
600439 |
瑞贝卡 |
0.23% |
156.23 |
1479.53 |
0.42% |
--- |
64 |
601666 |
平煤股份 |
0.23% |
118.85 |
1483.25 |
0.42% |
--- |
65 |
002084 |
海鸥住工 |
0.22% |
226.27 |
1448.10 |
0.41% |
--- |
66 |
601898 |
中煤能源 |
0.22% |
218.30 |
1412.41 |
0.40% |
--- |
67 |
600628 |
新世界 |
0.21% |
200.48 |
1367.24 |
0.39% |
--- |
68 |
000423 |
东阿阿胶 |
0.20% |
96.75 |
1306.13 |
0.37% |
--- |
69 |
002154 |
报喜鸟 |
0.19% |
112.00 |
1232.01 |
0.35% |
--- |
70 |
600585 |
海螺水泥 |
0.19% |
48.30 |
1252.42 |
0.35% |
--- |
71 |
000400 |
许继电气 |
0.18% |
89.99 |
1182.52 |
0.33% |
--- |
72 |
600195 |
中牧股份 |
0.18% |
100.04 |
1176.41 |
0.33% |
--- |
73 |
600748 |
上实发展 |
0.18% |
185.87 |
1135.68 |
0.32% |
--- |
74 |
600997 |
开滦股份 |
0.18% |
103.50 |
1195.42 |
0.34% |
--- |
75 |
000792 |
盐湖股份 |
0.16% |
18.11 |
1028.29 |
0.29% |
--- |
76 |
600875 |
东方电气 |
0.16% |
34.56 |
1030.29 |
0.29% |
--- |
77 |
601857 |
中国石油 |
0.16% |
100.00 |
1017.00 |
0.29% |
--- |
78 |
002024 |
苏宁易购 |
0.15% |
55.69 |
997.41 |
0.28% |
--- |
79 |
600118 |
中国卫星 |
0.15% |
53.20 |
945.31 |
0.27% |
--- |
80 |
600761 |
安徽合力 |
0.15% |
145.74 |
1001.24 |
0.28% |
--- |
81 |
600835 |
上海机电 |
0.15% |
119.84 |
965.90 |
0.27% |
--- |
82 |
000932 |
华菱钢铁 |
0.14% |
199.99 |
913.95 |
0.26% |
--- |
83 |
000937 |
冀中能源 |
0.14% |
64.00 |
896.00 |
0.25% |
--- |
84 |
600348 |
华阳股份 |
0.14% |
89.98 |
875.54 |
0.25% |
--- |
85 |
000012 |
南玻A |
0.13% |
100.00 |
849.99 |
0.24% |
--- |
86 |
000680 |
山推股份 |
0.13% |
113.65 |
861.48 |
0.24% |
--- |
87 |
000651 |
格力电器 |
0.12% |
39.01 |
758.41 |
0.21% |
--- |
88 |
002008 |
大族激光 |
0.12% |
127.82 |
747.76 |
0.21% |
--- |
89 |
600261 |
阳光照明 |
0.11% |
94.39 |
723.01 |
0.20% |
--- |
90 |
600428 |
中远海特 |
0.11% |
112.16 |
717.82 |
0.20% |
--- |
91 |
000968 |
蓝焰控股 |
0.10% |
69.88 |
661.02 |
0.19% |
--- |
92 |
002251 |
步步高 |
0.09% |
13.96 |
587.69 |
0.17% |
--- |
93 |
000338 |
潍柴动力 |
0.08% |
28.80 |
517.82 |
0.15% |
--- |
94 |
600315 |
上海家化 |
0.08% |
18.00 |
504.54 |
0.14% |
--- |
95 |
000157 |
中联重科 |
0.07% |
41.12 |
459.72 |
0.13% |
--- |
96 |
000026 |
飞亚达 |
0.06% |
81.60 |
395.75 |
0.11% |
--- |
97 |
000893 |
亚钾国际 |
0.06% |
41.99 |
413.19 |
0.12% |
--- |
98 |
000933 |
神火股份 |
0.06% |
27.22 |
356.64 |
0.10% |
--- |
99 |
002029 |
七匹狼 |
0.06% |
38.75 |
407.68 |
0.12% |
--- |
100 |
600271 |
航天信息 |
0.06% |
15.28 |
385.21 |
0.11% |
--- |
101 |
600569 |
安阳钢铁 |
0.05% |
99.99 |
301.98 |
0.09% |
--- |
102 |
600153 |
建发股份 |
0.04% |
36.00 |
229.68 |
0.06% |
--- |
103 |
002003 |
伟星股份 |
0.03% |
17.61 |
182.11 |
0.05% |
--- |
104 |
600000 |
浦发银行 |
0.03% |
14.57 |
193.07 |
0.05% |
--- |
105 |
600208 |
新湖中宝 |
0.03% |
41.34 |
167.02 |
0.05% |
--- |
106 |
600729 |
重庆百货 |
0.03% |
14.24 |
203.49 |
0.06% |
--- |
107 |
600887 |
伊利股份 |
0.03% |
27.68 |
221.44 |
0.06% |
--- |
108 |
000488 |
晨鸣纸业 |
0.02% |
20.00 |
102.80 |
0.03% |
--- |
109 |
000910 |
大亚圣象 |
0.02% |
25.01 |
98.80 |
0.03% |
--- |
110 |
600268 |
国电南自 |
0.02% |
8.75 |
108.85 |
0.03% |
--- |
111 |
600361 |
华联综超 |
0.02% |
26.00 |
160.16 |
0.05% |
--- |
112 |
600717 |
天津港 |
0.02% |
13.11 |
113.79 |
0.03% |
--- |
113 |
600806 |
退市昆机 |
0.02% |
22.04 |
147.03 |
0.04% |
--- |
114 |
600016 |
民生银行 |
0.01% |
10.00 |
40.70 |
0.01% |
--- |
115 |
600104 |
上汽集团 |
0.01% |
10.00 |
53.60 |
0.02% |
--- |
116 |
600525 |
长园集团 |
0.01% |
5.83 |
95.04 |
0.03% |
--- |
117 |
600600 |
青岛啤酒 |
0.01% |
2.99 |
59.77 |
0.02% |
--- |
118 |
000002 |
万科A |
0.00% |
0.57 |
3.65 |
0.00% |
--- |
119 |
000422 |
湖北宜化 |
0.00% |
0.81 |
6.30 |
0.00% |
--- |
120 |
000800 |
一汽解放 |
0.00% |
0.36 |
2.59 |
0.00% |
--- |
121 |
600048 |
保利地产 |
0.00% |
0.37 |
5.26 |
0.00% |
--- |
122 |
600216 |
浙江医药 |
0.00% |
0.39 |
5.45 |
0.00% |
--- |
123 |
600825 |
新华传媒 |
0.00% |
0.29 |
3.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.79% |
3106.39 |
33176.29 |
8.77% |
-100.00 (-3.22%) |
2 |
600588 |
用友网络 |
4.12% |
1196.98 |
28500.15 |
7.54% |
-20.80 (-1.74%) |
3 |
002001 |
新和成 |
4.00% |
1027.54 |
27692.11 |
7.32% |
61.33 (5.97%) |
4 |
600036 |
招商银行 |
2.77% |
1088.99 |
19187.98 |
5.07% |
20.00 (1.84%) |
5 |
600900 |
长江电力 |
2.62% |
1980.35 |
18159.81 |
4.80% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.68% |
2677.94 |
11649.05 |
3.08% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.49% |
1971.91 |
10332.78 |
2.73% |
-37.30 (-1.89%) |
8 |
600895 |
张江高科 |
1.49% |
1113.21 |
10341.77 |
2.74% |
250.26 (22.48%) |
9 |
000402 |
金融街 |
1.45% |
1152.00 |
10022.40 |
2.65% |
0.00 (0.00%) |
10 |
600897 |
厦门空港 |
1.07% |
569.28 |
7434.74 |
1.97% |
558.84 (98.17%) |
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 |
600028 |
中国石化 |
4.79% |
3106.39 |
33176.29 |
8.77% |
-100.00 (-3.22%) |
2 |
600588 |
用友网络 |
4.12% |
1196.98 |
28500.15 |
7.54% |
-20.80 (-1.74%) |
3 |
002001 |
新和成 |
4.00% |
1027.54 |
27692.11 |
7.32% |
61.33 (5.97%) |
4 |
600036 |
招商银行 |
2.77% |
1088.99 |
19187.98 |
5.07% |
20.00 (1.84%) |
5 |
600900 |
长江电力 |
2.62% |
1980.35 |
18159.81 |
4.80% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.68% |
2677.94 |
11649.05 |
3.08% |
0.00 (0.00%) |
7 |
600488 |
天药股份 |
1.49% |
1971.91 |
10332.78 |
2.73% |
-37.30 (-1.89%) |
8 |
600895 |
张江高科 |
1.49% |
1113.21 |
10341.77 |
2.74% |
250.26 (22.48%) |
9 |
000402 |
金融街 |
1.45% |
1152.00 |
10022.40 |
2.65% |
0.00 (0.00%) |
10 |
600897 |
厦门空港 |
1.07% |
569.28 |
7434.74 |
1.97% |
558.84 (98.17%) |
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 |
002001 |
新和成 |
4.93% |
966.21 |
38049.36 |
7.47% |
83.78 (8.67%) |
2 |
600588 |
用友网络 |
4.42% |
1217.78 |
34061.27 |
6.69% |
545.63 (44.81%) |
3 |
600028 |
中国石化 |
4.22% |
3206.39 |
32544.90 |
6.39% |
新增 |
4 |
600900 |
长江电力 |
3.76% |
1980.35 |
29012.13 |
5.70% |
250.00 (12.62%) |
5 |
600036 |
招商银行 |
3.25% |
1068.99 |
25035.72 |
4.92% |
60.00 (5.61%) |
6 |
600488 |
天药股份 |
2.04% |
2009.21 |
15772.26 |
3.10% |
新增 |
7 |
601398 |
工商银行 |
1.72% |
2677.94 |
13282.60 |
2.61% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
1.20% |
1068.32 |
9230.26 |
1.81% |
-93.16 (-8.72%) |
9 |
000655 |
金岭矿业 |
1.19% |
400.32 |
9167.37 |
1.80% |
新增 |
10 |
600256 |
广汇能源 |
1.17% |
680.51 |
8996.33 |
1.77% |
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 |
002001 |
新和成 |
4.93% |
966.21 |
38049.36 |
7.47% |
83.78 (8.67%) |
2 |
600588 |
用友网络 |
4.42% |
1217.78 |
34061.27 |
6.69% |
545.63 (44.81%) |
3 |
600028 |
中国石化 |
4.22% |
3206.39 |
32544.90 |
6.39% |
新增 |
4 |
600900 |
长江电力 |
3.76% |
1980.35 |
29012.13 |
5.70% |
250.00 (12.62%) |
5 |
600036 |
招商银行 |
3.25% |
1068.99 |
25035.72 |
4.92% |
60.00 (5.61%) |
6 |
600488 |
天药股份 |
2.04% |
2009.21 |
15772.26 |
3.10% |
新增 |
7 |
601398 |
工商银行 |
1.72% |
2677.94 |
13282.60 |
2.61% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
1.20% |
1068.32 |
9230.26 |
1.81% |
-93.16 (-8.72%) |
9 |
000655 |
金岭矿业 |
1.19% |
400.32 |
9167.37 |
1.80% |
新增 |
10 |
600256 |
广汇能源 |
1.17% |
680.51 |
8996.33 |
1.77% |
新增 |
11 |
000402 |
金融街 |
1.10% |
1152.00 |
8467.20 |
1.66% |
--- |
12 |
600739 |
辽宁成大 |
1.06% |
327.88 |
8144.65 |
1.60% |
--- |
13 |
600895 |
张江高科 |
1.04% |
862.96 |
8008.24 |
1.57% |
--- |
14 |
600362 |
江西铜业 |
1.02% |
350.00 |
7878.42 |
1.55% |
--- |
15 |
600596 |
新安股份 |
0.91% |
116.00 |
7010.95 |
1.38% |
--- |
16 |
000877 |
天山股份 |
0.89% |
914.66 |
6887.36 |
1.35% |
--- |
17 |
601088 |
中国神华 |
0.88% |
181.59 |
6822.45 |
1.34% |
--- |
18 |
600616 |
金枫酒业 |
0.85% |
498.49 |
6520.24 |
1.28% |
--- |
19 |
601186 |
中国铁建 |
0.85% |
698.75 |
6540.33 |
1.28% |
--- |
20 |
000848 |
承德露露 |
0.81% |
334.34 |
6218.70 |
1.22% |
--- |
21 |
000960 |
锡业股份 |
0.80% |
247.99 |
6162.66 |
1.21% |
--- |
22 |
000560 |
我爱我家 |
0.76% |
640.42 |
5827.81 |
1.14% |
--- |
23 |
600000 |
浦发银行 |
0.75% |
264.57 |
5820.57 |
1.14% |
--- |
24 |
600383 |
金地集团 |
0.73% |
622.54 |
5646.48 |
1.11% |
--- |
25 |
000410 |
ST沈机 |
0.71% |
748.69 |
5450.46 |
1.07% |
--- |
26 |
002095 |
生意宝 |
0.71% |
234.29 |
5465.96 |
1.07% |
--- |
27 |
600879 |
航天电子 |
0.70% |
455.37 |
5382.52 |
1.06% |
--- |
28 |
000401 |
冀东水泥 |
0.69% |
427.40 |
5321.11 |
1.05% |
--- |
29 |
000001 |
平安银行 |
0.68% |
269.66 |
5212.50 |
1.02% |
--- |
30 |
600748 |
上实发展 |
0.67% |
495.85 |
5156.81 |
1.01% |
--- |
31 |
000024 |
招商地产 |
0.66% |
341.14 |
5096.68 |
1.00% |
--- |
32 |
600058 |
五矿发展 |
0.57% |
189.08 |
4426.41 |
0.87% |
--- |
33 |
600469 |
风神股份 |
0.56% |
506.36 |
4309.13 |
0.85% |
--- |
34 |
600563 |
法拉电子 |
0.56% |
463.66 |
4349.11 |
0.85% |
--- |
35 |
601666 |
平煤股份 |
0.56% |
116.35 |
4358.47 |
0.86% |
--- |
36 |
600997 |
开滦股份 |
0.54% |
103.50 |
4137.93 |
0.81% |
--- |
37 |
000002 |
万科A |
0.52% |
443.57 |
3996.53 |
0.79% |
--- |
38 |
601006 |
大秦铁路 |
0.52% |
294.44 |
4007.34 |
0.79% |
--- |
39 |
000911 |
南宁糖业 |
0.51% |
235.64 |
3958.75 |
0.78% |
--- |
40 |
600835 |
上海机电 |
0.51% |
269.99 |
3925.66 |
0.77% |
--- |
41 |
600123 |
兰花科创 |
0.50% |
151.95 |
3844.24 |
0.76% |
--- |
42 |
000028 |
国药一致 |
0.47% |
220.31 |
3602.15 |
0.71% |
--- |
43 |
601628 |
中国人寿 |
0.47% |
150.00 |
3587.94 |
0.70% |
--- |
44 |
601898 |
中煤能源 |
0.45% |
219.50 |
3507.64 |
0.69% |
--- |
45 |
000709 |
河钢股份 |
0.43% |
314.22 |
3346.47 |
0.66% |
--- |
46 |
000983 |
山西焦煤 |
0.42% |
64.14 |
3206.88 |
0.63% |
--- |
47 |
600357 |
承德钒钛 |
0.42% |
436.81 |
3232.38 |
0.63% |
--- |
48 |
600432 |
退市吉恩 |
0.42% |
144.23 |
3212.01 |
0.63% |
--- |
49 |
600309 |
万华化学 |
0.39% |
159.36 |
2984.75 |
0.59% |
--- |
50 |
000759 |
中百集团 |
0.35% |
276.53 |
2671.25 |
0.52% |
--- |
51 |
600354 |
敦煌种业 |
0.35% |
210.13 |
2721.15 |
0.53% |
--- |
52 |
600428 |
中远海特 |
0.35% |
106.08 |
2724.13 |
0.54% |
--- |
53 |
002230 |
科大讯飞 |
0.34% |
86.56 |
2604.46 |
0.51% |
--- |
54 |
600660 |
福耀玻璃 |
0.34% |
411.87 |
2607.11 |
0.51% |
--- |
55 |
600803 |
新奥股份 |
0.34% |
338.49 |
2619.91 |
0.51% |
--- |
56 |
600809 |
山西汾酒 |
0.33% |
195.68 |
2545.80 |
0.50% |
--- |
57 |
000423 |
东阿阿胶 |
0.32% |
96.75 |
2496.15 |
0.49% |
--- |
58 |
600439 |
瑞贝卡 |
0.32% |
169.64 |
2442.79 |
0.48% |
--- |
59 |
600631 |
百联股份 |
0.30% |
199.44 |
2341.43 |
0.46% |
--- |
60 |
000069 |
华侨城A |
0.27% |
209.24 |
2115.37 |
0.42% |
--- |
61 |
000937 |
冀中能源 |
0.27% |
46.50 |
2054.37 |
0.40% |
--- |
62 |
600216 |
浙江医药 |
0.27% |
100.82 |
2088.04 |
0.41% |
--- |
63 |
600409 |
三友化工 |
0.27% |
235.87 |
2099.26 |
0.41% |
--- |
64 |
000612 |
焦作万方 |
0.25% |
103.20 |
1898.95 |
0.37% |
--- |
65 |
600308 |
华泰股份 |
0.25% |
146.09 |
1899.19 |
0.37% |
--- |
66 |
600348 |
华阳股份 |
0.25% |
42.49 |
1916.81 |
0.38% |
--- |
67 |
600585 |
海螺水泥 |
0.25% |
48.30 |
1931.52 |
0.38% |
--- |
68 |
600795 |
国电电力 |
0.25% |
300.00 |
1929.00 |
0.38% |
--- |
69 |
000755 |
山西路桥 |
0.24% |
179.99 |
1884.52 |
0.37% |
--- |
70 |
600761 |
安徽合力 |
0.24% |
145.74 |
1869.85 |
0.37% |
--- |
71 |
600628 |
新世界 |
0.23% |
200.48 |
1758.17 |
0.35% |
--- |
72 |
600519 |
贵州茅台 |
0.22% |
12.23 |
1694.42 |
0.33% |
--- |
73 |
600736 |
苏州高新 |
0.22% |
385.93 |
1674.95 |
0.33% |
--- |
74 |
000792 |
盐湖股份 |
0.21% |
18.11 |
1595.85 |
0.31% |
--- |
75 |
000968 |
蓝焰控股 |
0.19% |
61.88 |
1462.73 |
0.29% |
--- |
76 |
600016 |
民生银行 |
0.19% |
260.00 |
1482.00 |
0.29% |
--- |
77 |
600887 |
伊利股份 |
0.19% |
88.53 |
1445.70 |
0.28% |
--- |
78 |
601857 |
中国石油 |
0.19% |
100.00 |
1494.00 |
0.29% |
--- |
79 |
600195 |
中牧股份 |
0.18% |
97.57 |
1414.80 |
0.28% |
--- |
80 |
600886 |
国投电力 |
0.18% |
200.00 |
1353.98 |
0.27% |
--- |
81 |
601333 |
广深铁路 |
0.18% |
330.00 |
1379.39 |
0.27% |
--- |
82 |
000831 |
五矿稀土 |
0.17% |
179.98 |
1277.89 |
0.25% |
--- |
83 |
002008 |
大族激光 |
0.17% |
116.04 |
1314.78 |
0.26% |
--- |
84 |
000680 |
山推股份 |
0.16% |
113.65 |
1264.95 |
0.25% |
--- |
85 |
002154 |
报喜鸟 |
0.16% |
70.64 |
1257.37 |
0.25% |
--- |
86 |
600118 |
中国卫星 |
0.16% |
74.70 |
1249.81 |
0.25% |
--- |
87 |
600208 |
新湖中宝 |
0.14% |
208.00 |
1110.71 |
0.22% |
--- |
88 |
000012 |
南玻A |
0.13% |
70.00 |
1036.69 |
0.20% |
--- |
89 |
000026 |
飞亚达 |
0.13% |
119.49 |
1015.64 |
0.20% |
--- |
90 |
002007 |
华兰生物 |
0.13% |
23.77 |
982.97 |
0.19% |
--- |
91 |
000933 |
神火股份 |
0.12% |
27.22 |
952.85 |
0.19% |
--- |
92 |
600875 |
东方电气 |
0.12% |
31.42 |
934.75 |
0.18% |
--- |
93 |
601958 |
金钼股份 |
0.12% |
56.19 |
956.27 |
0.19% |
--- |
94 |
000651 |
格力电器 |
0.11% |
26.01 |
814.07 |
0.16% |
--- |
95 |
000400 |
许继电气 |
0.10% |
89.99 |
791.95 |
0.16% |
--- |
96 |
000807 |
云铝股份 |
0.10% |
91.59 |
741.91 |
0.15% |
--- |
97 |
002251 |
步步高 |
0.10% |
16.46 |
799.23 |
0.16% |
--- |
98 |
600261 |
阳光照明 |
0.10% |
94.39 |
802.29 |
0.16% |
--- |
99 |
000338 |
潍柴动力 |
0.09% |
18.00 |
725.40 |
0.14% |
--- |
100 |
600271 |
航天信息 |
0.09% |
25.00 |
667.50 |
0.13% |
--- |
101 |
600583 |
海油工程 |
0.09% |
30.34 |
661.15 |
0.13% |
--- |
102 |
000666 |
经纬纺机 |
0.08% |
141.99 |
637.55 |
0.13% |
--- |
103 |
600750 |
江中药业 |
0.08% |
49.97 |
612.57 |
0.12% |
--- |
104 |
000157 |
中联重科 |
0.07% |
41.12 |
569.51 |
0.11% |
--- |
105 |
600315 |
上海家化 |
0.07% |
18.00 |
513.90 |
0.10% |
--- |
106 |
600423 |
柳化股份 |
0.07% |
35.99 |
541.69 |
0.11% |
--- |
107 |
000031 |
大悦城 |
0.06% |
44.00 |
491.92 |
0.10% |
--- |
108 |
600226 |
ST瀚叶 |
0.05% |
40.83 |
360.13 |
0.07% |
--- |
109 |
600361 |
华联综超 |
0.05% |
20.00 |
361.00 |
0.07% |
--- |
110 |
600449 |
宁夏建材 |
0.05% |
32.30 |
362.73 |
0.07% |
--- |
111 |
600153 |
建发股份 |
0.04% |
20.00 |
286.60 |
0.06% |
--- |
112 |
600673 |
东阳光 |
0.04% |
46.00 |
304.98 |
0.06% |
--- |
113 |
600729 |
重庆百货 |
0.04% |
14.24 |
270.56 |
0.05% |
--- |
114 |
000488 |
晨鸣纸业 |
0.03% |
20.00 |
208.00 |
0.04% |
--- |
115 |
002003 |
伟星股份 |
0.03% |
17.61 |
252.56 |
0.05% |
--- |
116 |
002029 |
七匹狼 |
0.03% |
14.16 |
232.00 |
0.05% |
--- |
117 |
002244 |
滨江集团 |
0.03% |
12.97 |
203.40 |
0.04% |
--- |
118 |
600219 |
南山铝业 |
0.03% |
20.00 |
211.00 |
0.04% |
--- |
119 |
600806 |
退市昆机 |
0.03% |
22.04 |
260.78 |
0.05% |
--- |
120 |
600830 |
香溢融通 |
0.03% |
29.61 |
222.64 |
0.04% |
--- |
121 |
000910 |
大亚圣象 |
0.02% |
25.01 |
140.82 |
0.03% |
--- |
122 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.04% |
--- |
123 |
600268 |
国电南自 |
0.02% |
8.75 |
119.26 |
0.02% |
--- |
124 |
600717 |
天津港 |
0.02% |
13.11 |
180.39 |
0.04% |
--- |
125 |
600725 |
云维股份 |
0.02% |
3.94 |
127.10 |
0.02% |
--- |
126 |
600897 |
厦门空港 |
0.02% |
10.44 |
154.89 |
0.03% |
--- |
127 |
600973 |
宝胜股份 |
0.02% |
13.71 |
189.34 |
0.04% |
--- |
128 |
000707 |
*ST双环 |
0.01% |
5.93 |
67.10 |
0.01% |
--- |
129 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.02% |
--- |
130 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
131 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
132 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
133 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
134 |
002258 |
利尔化学 |
0.01% |
5.14 |
82.60 |
0.02% |
--- |
135 |
600104 |
上汽集团 |
0.01% |
10.00 |
78.50 |
0.02% |
--- |
136 |
600525 |
长园集团 |
0.01% |
5.83 |
109.96 |
0.02% |
--- |
137 |
000422 |
湖北宜化 |
0.00% |
0.81 |
13.99 |
0.00% |
--- |
138 |
000522 |
白云山A |
0.00% |
0.25 |
2.22 |
0.00% |
--- |
139 |
000568 |
泸州老窖 |
0.00% |
0.25 |
7.62 |
0.00% |
--- |
140 |
000800 |
一汽解放 |
0.00% |
0.36 |
2.87 |
0.00% |
--- |
141 |
000895 |
双汇发展 |
0.00% |
0.50 |
18.78 |
0.00% |
--- |
142 |
002022 |
科华生物 |
0.00% |
0.81 |
17.97 |
0.00% |
--- |
143 |
002024 |
苏宁易购 |
0.00% |
0.09 |
3.82 |
0.00% |
--- |
144 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
145 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
146 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
147 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
148 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
149 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.01% |
--- |
150 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.01% |
--- |
151 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
152 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
153 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
154 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
155 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
156 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
157 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.01% |
--- |
158 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
159 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
160 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
161 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
162 |
600029 |
南方航空 |
0.00% |
0.32 |
2.30 |
0.00% |
--- |
163 |
600030 |
中信证券 |
0.00% |
1.42 |
34.02 |
0.01% |
--- |
164 |
600048 |
保利地产 |
0.00% |
0.37 |
4.93 |
0.00% |
--- |
165 |
600582 |
天地科技 |
0.00% |
0.18 |
4.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
4.85% |
672.15 |
37714.24 |
7.65% |
564.43 (83.97%) |
2 |
600036 |
招商银行 |
4.17% |
1008.99 |
32459.17 |
6.58% |
728.99 (72.25%) |
3 |
002001 |
新和成 |
4.08% |
882.43 |
31767.60 |
6.44% |
662.72 (75.10%) |
4 |
600900 |
长江电力 |
3.12% |
1730.35 |
24311.42 |
4.93% |
1291.49 (74.64%) |
5 |
601398 |
工商银行 |
2.11% |
2677.94 |
16415.79 |
3.33% |
2099.99 (78.42%) |
6 |
600201 |
生物股份 |
1.90% |
1161.48 |
14785.62 |
3.00% |
781.77 (67.31%) |
7 |
000002 |
万科A |
1.71% |
520.00 |
13312.00 |
2.70% |
465.00 (89.42%) |
8 |
600830 |
香溢融通 |
1.66% |
766.75 |
12912.01 |
2.62% |
428.82 (55.93%) |
9 |
000402 |
金融街 |
1.60% |
540.00 |
12414.60 |
2.52% |
新增 |
10 |
601006 |
大秦铁路 |
1.58% |
710.82 |
12297.14 |
2.49% |
480.00 (67.53%) |
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 |
600588 |
用友网络 |
4.85% |
672.15 |
37714.24 |
7.65% |
564.43 (83.97%) |
2 |
600036 |
招商银行 |
4.17% |
1008.99 |
32459.17 |
6.58% |
728.99 (72.25%) |
3 |
002001 |
新和成 |
4.08% |
882.43 |
31767.60 |
6.44% |
662.72 (75.10%) |
4 |
600900 |
长江电力 |
3.12% |
1730.35 |
24311.42 |
4.93% |
1291.49 (74.64%) |
5 |
601398 |
工商银行 |
2.11% |
2677.94 |
16415.79 |
3.33% |
2099.99 (78.42%) |
6 |
600201 |
生物股份 |
1.90% |
1161.48 |
14785.62 |
3.00% |
781.77 (67.31%) |
7 |
000002 |
万科A |
1.71% |
520.00 |
13312.00 |
2.70% |
465.00 (89.42%) |
8 |
600830 |
香溢融通 |
1.66% |
766.75 |
12912.01 |
2.62% |
428.82 (55.93%) |
9 |
000402 |
金融街 |
1.60% |
540.00 |
12414.60 |
2.52% |
新增 |
10 |
601006 |
大秦铁路 |
1.58% |
710.82 |
12297.14 |
2.49% |
480.00 (67.53%) |
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 |
002024 |
苏宁易购 |
3.55% |
158.00 |
11352.30 |
4.56% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.47% |
280.00 |
11096.40 |
4.46% |
0.00 (0.00%) |
3 |
600331 |
宏达股份 |
3.02% |
120.48 |
9662.83 |
3.88% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.80% |
231.66 |
8942.03 |
3.59% |
新增 |
5 |
600000 |
浦发银行 |
2.80% |
169.41 |
8944.74 |
3.60% |
新增 |
6 |
600900 |
长江电力 |
2.67% |
438.86 |
8553.42 |
3.44% |
新增 |
7 |
600048 |
保利地产 |
2.41% |
118.98 |
7712.47 |
3.10% |
新增 |
8 |
600830 |
香溢融通 |
2.38% |
337.93 |
7620.32 |
3.06% |
新增 |
9 |
000683 |
远兴能源 |
2.32% |
366.19 |
7433.66 |
2.99% |
新增 |
10 |
000568 |
泸州老窖 |
2.30% |
100.00 |
7350.00 |
2.95% |
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 |
002024 |
苏宁易购 |
3.55% |
158.00 |
11352.30 |
4.56% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.47% |
280.00 |
11096.40 |
4.46% |
0.00 (0.00%) |
3 |
600331 |
宏达股份 |
3.02% |
120.48 |
9662.83 |
3.88% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.80% |
231.66 |
8942.03 |
3.59% |
新增 |
5 |
600000 |
浦发银行 |
2.80% |
169.41 |
8944.74 |
3.60% |
新增 |
6 |
600900 |
长江电力 |
2.67% |
438.86 |
8553.42 |
3.44% |
新增 |
7 |
600048 |
保利地产 |
2.41% |
118.98 |
7712.47 |
3.10% |
新增 |
8 |
600830 |
香溢融通 |
2.38% |
337.93 |
7620.32 |
3.06% |
新增 |
9 |
000683 |
远兴能源 |
2.32% |
366.19 |
7433.66 |
2.99% |
新增 |
10 |
000568 |
泸州老窖 |
2.30% |
100.00 |
7350.00 |
2.95% |
新增 |
11 |
000655 |
金岭矿业 |
2.29% |
206.05 |
7321.13 |
2.94% |
--- |
12 |
002001 |
新和成 |
2.23% |
219.71 |
7140.65 |
2.87% |
--- |
13 |
600201 |
生物股份 |
2.06% |
379.71 |
6591.83 |
2.65% |
--- |
14 |
600357 |
承德钒钛 |
2.01% |
336.81 |
6419.66 |
2.58% |
--- |
15 |
600256 |
广汇能源 |
2.00% |
326.76 |
6397.99 |
2.57% |
--- |
16 |
600309 |
万华化学 |
1.87% |
157.33 |
5986.28 |
2.41% |
--- |
17 |
601006 |
大秦铁路 |
1.85% |
230.82 |
5913.55 |
2.38% |
--- |
18 |
000612 |
焦作万方 |
1.74% |
124.17 |
5566.55 |
2.24% |
--- |
19 |
600588 |
用友网络 |
1.72% |
107.72 |
5501.22 |
2.21% |
--- |
20 |
600030 |
中信证券 |
1.64% |
58.72 |
5241.91 |
2.11% |
--- |
21 |
600058 |
五矿发展 |
1.48% |
106.99 |
4726.65 |
1.90% |
--- |
22 |
601398 |
工商银行 |
1.47% |
577.95 |
4698.74 |
1.89% |
--- |
23 |
600104 |
上汽集团 |
1.38% |
168.00 |
4416.72 |
1.78% |
--- |
24 |
000895 |
双汇发展 |
1.18% |
63.86 |
3767.31 |
1.51% |
--- |
25 |
000800 |
一汽解放 |
1.10% |
184.14 |
3517.05 |
1.41% |
--- |
26 |
600383 |
金地集团 |
1.07% |
83.66 |
3413.37 |
1.37% |
--- |
27 |
601333 |
广深铁路 |
0.97% |
330.00 |
3101.98 |
1.25% |
--- |
28 |
000831 |
五矿稀土 |
0.95% |
99.99 |
3025.73 |
1.22% |
--- |
29 |
600029 |
南方航空 |
0.94% |
107.32 |
2998.61 |
1.21% |
--- |
30 |
000707 |
*ST双环 |
0.93% |
217.99 |
2964.62 |
1.19% |
--- |
31 |
601088 |
中国神华 |
0.85% |
41.60 |
2729.38 |
1.10% |
--- |
32 |
000960 |
锡业股份 |
0.83% |
40.00 |
2642.40 |
1.06% |
--- |
33 |
600895 |
张江高科 |
0.83% |
149.29 |
2667.85 |
1.07% |
--- |
34 |
002022 |
科华生物 |
0.81% |
73.38 |
2605.00 |
1.05% |
--- |
35 |
000422 |
湖北宜化 |
0.78% |
108.27 |
2491.29 |
1.00% |
--- |
36 |
600616 |
金枫酒业 |
0.76% |
88.50 |
2416.83 |
0.97% |
--- |
37 |
600519 |
贵州茅台 |
0.69% |
9.61 |
2210.30 |
0.89% |
--- |
38 |
600582 |
天地科技 |
0.69% |
43.00 |
2209.34 |
0.89% |
--- |
39 |
600208 |
新湖中宝 |
0.65% |
130.00 |
2076.09 |
0.83% |
--- |
40 |
600432 |
退市吉恩 |
0.64% |
20.09 |
2042.95 |
0.82% |
--- |
41 |
000401 |
冀东水泥 |
0.57% |
88.61 |
1838.56 |
0.74% |
--- |
42 |
000028 |
国药一致 |
0.56% |
80.00 |
1800.00 |
0.72% |
--- |
43 |
600439 |
瑞贝卡 |
0.54% |
34.82 |
1733.30 |
0.70% |
--- |
44 |
000400 |
许继电气 |
0.53% |
89.99 |
1700.88 |
0.68% |
--- |
45 |
600786 |
东方锅炉 |
0.53% |
20.00 |
1689.00 |
0.68% |
--- |
46 |
000651 |
格力电器 |
0.52% |
34.01 |
1678.32 |
0.67% |
--- |
47 |
000002 |
万科A |
0.50% |
55.00 |
1586.20 |
0.64% |
--- |
48 |
000338 |
潍柴动力 |
0.49% |
18.00 |
1558.80 |
0.63% |
--- |
49 |
000792 |
盐湖股份 |
0.49% |
20.00 |
1557.60 |
0.63% |
--- |
50 |
000755 |
山西路桥 |
0.48% |
40.00 |
1519.20 |
0.61% |
--- |
51 |
002008 |
大族激光 |
0.47% |
49.05 |
1505.77 |
0.61% |
--- |
52 |
600596 |
新安股份 |
0.42% |
20.00 |
1342.60 |
0.54% |
--- |
53 |
600216 |
浙江医药 |
0.41% |
68.40 |
1326.88 |
0.53% |
--- |
54 |
002007 |
华兰生物 |
0.40% |
23.77 |
1266.51 |
0.51% |
--- |
55 |
000157 |
中联重科 |
0.36% |
20.00 |
1149.00 |
0.46% |
--- |
56 |
000031 |
大悦城 |
0.35% |
44.00 |
1123.75 |
0.45% |
--- |
57 |
600897 |
厦门空港 |
0.33% |
54.73 |
1049.14 |
0.42% |
--- |
58 |
000829 |
天音控股 |
0.32% |
39.18 |
1032.79 |
0.42% |
--- |
59 |
600875 |
东方电气 |
0.28% |
10.00 |
890.00 |
0.36% |
--- |
60 |
601866 |
中远海发 |
0.25% |
66.08 |
802.84 |
0.32% |
--- |
61 |
000522 |
白云山A |
0.24% |
51.77 |
754.79 |
0.30% |
--- |
62 |
600563 |
法拉电子 |
0.24% |
34.91 |
769.52 |
0.31% |
--- |
63 |
600739 |
辽宁成大 |
0.23% |
14.99 |
742.53 |
0.30% |
--- |
64 |
600973 |
宝胜股份 |
0.21% |
18.71 |
683.29 |
0.27% |
--- |
65 |
600673 |
东阳光 |
0.19% |
23.00 |
606.74 |
0.24% |
--- |
66 |
002202 |
金风科技 |
0.18% |
4.09 |
573.96 |
0.23% |
--- |
67 |
600219 |
南山铝业 |
0.17% |
20.00 |
533.80 |
0.21% |
--- |
68 |
600809 |
山西汾酒 |
0.17% |
14.67 |
539.82 |
0.22% |
--- |
69 |
000680 |
山推股份 |
0.14% |
23.32 |
453.57 |
0.18% |
--- |
70 |
000012 |
南玻A |
0.13% |
20.00 |
426.00 |
0.17% |
--- |
71 |
601999 |
出版传媒 |
0.13% |
20.33 |
411.43 |
0.17% |
--- |
72 |
600628 |
新世界 |
0.10% |
20.00 |
330.60 |
0.13% |
--- |
73 |
600268 |
国电南自 |
0.09% |
13.75 |
284.76 |
0.11% |
--- |
74 |
600195 |
中牧股份 |
0.08% |
7.69 |
252.62 |
0.10% |
--- |
75 |
600315 |
上海家化 |
0.08% |
5.00 |
241.85 |
0.10% |
--- |
76 |
000410 |
ST沈机 |
0.06% |
10.00 |
204.30 |
0.08% |
--- |
77 |
002191 |
劲嘉股份 |
0.06% |
5.83 |
193.47 |
0.08% |
--- |
78 |
002194 |
武汉凡谷 |
0.05% |
3.30 |
171.31 |
0.07% |
--- |
79 |
601918 |
新集能源 |
0.05% |
10.76 |
171.32 |
0.07% |
--- |
80 |
000024 |
招商地产 |
0.03% |
1.61 |
95.31 |
0.04% |
--- |
81 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.04% |
--- |
82 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.04% |
--- |
83 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.03% |
--- |
84 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.03% |
--- |
85 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.03% |
--- |
86 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
87 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
88 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
89 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
90 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
91 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
92 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
93 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
94 |
600583 |
海油工程 |
0.00% |
0.10 |
5.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.45% |
400.00 |
12080.00 |
3.89% |
270.00 (67.50%) |
2 |
000937 |
冀中能源 |
3.44% |
383.00 |
12045.35 |
3.88% |
275.00 (71.80%) |
3 |
000060 |
中金岭南 |
3.34% |
183.00 |
11711.78 |
3.77% |
新增 |
4 |
601166 |
兴业银行 |
3.28% |
203.62 |
11488.38 |
3.70% |
新增 |
5 |
002024 |
苏宁易购 |
3.09% |
158.00 |
10841.96 |
3.49% |
15.00 (9.49%) |
6 |
600016 |
民生银行 |
3.07% |
680.00 |
10750.80 |
3.46% |
200.00 (29.41%) |
7 |
600036 |
招商银行 |
3.06% |
280.00 |
10715.60 |
3.45% |
50.00 (17.86%) |
8 |
000069 |
华侨城A |
2.95% |
168.99 |
10357.42 |
3.34% |
15.99 (9.46%) |
9 |
600030 |
中信证券 |
2.84% |
103.00 |
9961.13 |
3.21% |
-20.00 (-19.42%) |
10 |
600331 |
宏达股份 |
2.76% |
120.48 |
9662.83 |
3.11% |
9.48 (7.87%) |
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 |
000002 |
万科A |
3.45% |
400.00 |
12080.00 |
3.89% |
270.00 (67.50%) |
2 |
000937 |
冀中能源 |
3.44% |
383.00 |
12045.35 |
3.88% |
275.00 (71.80%) |
3 |
000060 |
中金岭南 |
3.34% |
183.00 |
11711.78 |
3.77% |
新增 |
4 |
601166 |
兴业银行 |
3.28% |
203.62 |
11488.38 |
3.70% |
新增 |
5 |
002024 |
苏宁易购 |
3.09% |
158.00 |
10841.96 |
3.49% |
15.00 (9.49%) |
6 |
600016 |
民生银行 |
3.07% |
680.00 |
10750.80 |
3.46% |
200.00 (29.41%) |
7 |
600036 |
招商银行 |
3.06% |
280.00 |
10715.60 |
3.45% |
50.00 (17.86%) |
8 |
000069 |
华侨城A |
2.95% |
168.99 |
10357.42 |
3.34% |
15.99 (9.46%) |
9 |
600030 |
中信证券 |
2.84% |
103.00 |
9961.13 |
3.21% |
-20.00 (-19.42%) |
10 |
600331 |
宏达股份 |
2.76% |
120.48 |
9662.83 |
3.11% |
9.48 (7.87%) |
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 |
000568 |
泸州老窖 |
3.93% |
168.00 |
7072.80 |
4.61% |
-20.00 (-11.90%) |
2 |
002024 |
苏宁易购 |
3.73% |
143.00 |
6715.28 |
4.38% |
63.00 (44.06%) |
3 |
600030 |
中信证券 |
3.62% |
123.00 |
6515.31 |
4.25% |
-63.00 (-51.22%) |
4 |
000001 |
平安银行 |
3.50% |
228.78 |
6296.03 |
4.11% |
新增 |
5 |
000069 |
华侨城A |
3.39% |
153.00 |
6089.40 |
3.97% |
新增 |
6 |
600000 |
浦发银行 |
3.25% |
160.00 |
5854.40 |
3.82% |
-3.06 (-1.91%) |
7 |
600036 |
招商银行 |
3.14% |
230.00 |
5653.40 |
3.69% |
-150.00 (-65.22%) |
8 |
600016 |
民生银行 |
3.05% |
480.00 |
5486.40 |
3.58% |
-250.00 (-52.08%) |
9 |
601006 |
大秦铁路 |
3.03% |
360.00 |
5450.40 |
3.56% |
-20.00 (-5.56%) |
10 |
600331 |
宏达股份 |
2.99% |
111.00 |
5377.95 |
3.51% |
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 |
000568 |
泸州老窖 |
3.93% |
168.00 |
7072.80 |
4.61% |
-20.00 (-11.90%) |
2 |
002024 |
苏宁易购 |
3.73% |
143.00 |
6715.28 |
4.38% |
63.00 (44.06%) |
3 |
600030 |
中信证券 |
3.62% |
123.00 |
6515.31 |
4.25% |
-63.00 (-51.22%) |
4 |
000001 |
平安银行 |
3.50% |
228.78 |
6296.03 |
4.11% |
新增 |
5 |
000069 |
华侨城A |
3.39% |
153.00 |
6089.40 |
3.97% |
新增 |
6 |
600000 |
浦发银行 |
3.25% |
160.00 |
5854.40 |
3.82% |
-3.06 (-1.91%) |
7 |
600036 |
招商银行 |
3.14% |
230.00 |
5653.40 |
3.69% |
-150.00 (-65.22%) |
8 |
600016 |
民生银行 |
3.05% |
480.00 |
5486.40 |
3.58% |
-250.00 (-52.08%) |
9 |
601006 |
大秦铁路 |
3.03% |
360.00 |
5450.40 |
3.56% |
-20.00 (-5.56%) |
10 |
600331 |
宏达股份 |
2.99% |
111.00 |
5377.95 |
3.51% |
新增 |
11 |
600104 |
上汽集团 |
2.78% |
289.98 |
5007.91 |
3.27% |
--- |
12 |
600519 |
贵州茅台 |
2.39% |
35.99 |
4307.30 |
2.81% |
--- |
13 |
600879 |
航天电子 |
2.04% |
138.00 |
3669.42 |
2.39% |
--- |
14 |
600725 |
云维股份 |
1.97% |
160.97 |
3546.24 |
2.31% |
--- |
15 |
000024 |
招商地产 |
1.96% |
71.97 |
3533.90 |
2.31% |
--- |
16 |
002007 |
华兰生物 |
1.89% |
81.60 |
3394.56 |
2.21% |
--- |
17 |
600582 |
天地科技 |
1.83% |
55.32 |
3300.01 |
2.15% |
--- |
18 |
600675 |
中华企业 |
1.76% |
139.00 |
3156.60 |
2.06% |
--- |
19 |
601628 |
中国人寿 |
1.67% |
73.00 |
3000.99 |
1.96% |
--- |
20 |
000869 |
张裕A |
1.64% |
47.99 |
2950.73 |
1.92% |
--- |
21 |
600616 |
金枫酒业 |
1.55% |
110.91 |
2785.99 |
1.82% |
--- |
22 |
600824 |
益民集团 |
1.54% |
253.98 |
2765.85 |
1.80% |
--- |
23 |
600153 |
建发股份 |
1.53% |
143.97 |
2748.38 |
1.79% |
--- |
24 |
600489 |
中金黄金 |
1.46% |
56.00 |
2633.68 |
1.72% |
--- |
25 |
000002 |
万科A |
1.38% |
130.00 |
2485.60 |
1.62% |
--- |
26 |
600316 |
洪都航空 |
1.30% |
60.00 |
2344.80 |
1.53% |
--- |
27 |
000858 |
五粮液 |
1.29% |
73.99 |
2327.76 |
1.52% |
--- |
28 |
600895 |
张江高科 |
1.25% |
130.00 |
2246.34 |
1.47% |
--- |
29 |
600276 |
恒瑞医药 |
1.21% |
48.00 |
2171.52 |
1.42% |
--- |
30 |
000655 |
金岭矿业 |
1.16% |
86.97 |
2095.17 |
1.37% |
--- |
31 |
600835 |
上海机电 |
1.10% |
79.99 |
1985.45 |
1.30% |
--- |
32 |
600348 |
华阳股份 |
1.05% |
51.13 |
1889.73 |
1.23% |
--- |
33 |
600219 |
南山铝业 |
1.01% |
80.00 |
1815.13 |
1.18% |
--- |
34 |
600085 |
同仁堂 |
0.98% |
46.00 |
1769.62 |
1.15% |
--- |
35 |
601699 |
潞安环能 |
0.98% |
43.00 |
1757.41 |
1.15% |
--- |
36 |
000402 |
金融街 |
0.97% |
59.99 |
1739.83 |
1.13% |
--- |
37 |
000937 |
冀中能源 |
0.96% |
108.00 |
1723.68 |
1.12% |
--- |
38 |
000423 |
东阿阿胶 |
0.93% |
63.99 |
1671.31 |
1.09% |
--- |
39 |
000839 |
中信国安 |
0.93% |
60.00 |
1680.00 |
1.10% |
--- |
40 |
000538 |
云南白药 |
0.88% |
44.00 |
1575.15 |
1.03% |
--- |
41 |
000972 |
*ST中基 |
0.70% |
117.98 |
1262.37 |
0.82% |
--- |
42 |
000755 |
山西路桥 |
0.69% |
48.00 |
1242.24 |
0.81% |
--- |
43 |
600271 |
航天信息 |
0.69% |
28.00 |
1241.24 |
0.81% |
--- |
44 |
600761 |
安徽合力 |
0.68% |
43.00 |
1225.50 |
0.80% |
--- |
45 |
000983 |
山西焦煤 |
0.64% |
40.99 |
1157.08 |
0.75% |
--- |
46 |
000338 |
潍柴动力 |
0.57% |
13.00 |
1020.50 |
0.67% |
--- |
47 |
600588 |
用友网络 |
0.54% |
20.00 |
976.60 |
0.64% |
--- |
48 |
600096 |
云天化 |
0.52% |
38.00 |
930.62 |
0.61% |
--- |
49 |
600258 |
首旅酒店 |
0.50% |
23.00 |
898.38 |
0.59% |
--- |
50 |
600268 |
国电南自 |
0.36% |
40.99 |
645.18 |
0.42% |
--- |
51 |
002084 |
海鸥住工 |
0.35% |
20.00 |
620.60 |
0.40% |
--- |
52 |
000800 |
一汽解放 |
0.30% |
50.00 |
545.00 |
0.36% |
--- |
53 |
000419 |
通程控股 |
0.29% |
25.00 |
525.22 |
0.34% |
--- |
54 |
600428 |
中远海特 |
0.27% |
21.97 |
480.91 |
0.31% |
--- |
55 |
600859 |
王府井 |
0.27% |
9.99 |
491.07 |
0.32% |
--- |
56 |
600583 |
海油工程 |
0.26% |
13.00 |
470.60 |
0.31% |
--- |
57 |
600150 |
中国船舶 |
0.23% |
3.00 |
414.72 |
0.27% |
--- |
58 |
002022 |
科华生物 |
0.14% |
10.00 |
252.00 |
0.16% |
--- |
59 |
600584 |
长电科技 |
0.10% |
15.00 |
175.65 |
0.11% |
--- |
60 |
600750 |
江中药业 |
0.07% |
7.29 |
134.28 |
0.09% |
--- |
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 |
600016 |
民生银行 |
6.68% |
730.00 |
9081.20 |
7.10% |
270.08 (37.00%) |
2 |
600030 |
中信证券 |
5.89% |
186.00 |
8003.58 |
6.25% |
-73.47 (-39.50%) |
3 |
600036 |
招商银行 |
4.86% |
380.00 |
6604.40 |
5.16% |
-205.00 (-53.95%) |
4 |
002024 |
苏宁易购 |
3.77% |
80.00 |
5120.00 |
4.00% |
-53.85 (-67.32%) |
5 |
000568 |
泸州老窖 |
3.76% |
188.00 |
5113.60 |
4.00% |
69.05 (36.73%) |
6 |
601006 |
大秦铁路 |
3.59% |
380.00 |
4883.00 |
3.82% |
336.38 (88.52%) |
7 |
600519 |
贵州茅台 |
3.48% |
50.00 |
4725.00 |
3.69% |
-14.12 (-28.24%) |
8 |
000869 |
张裕A |
3.45% |
83.00 |
4688.67 |
3.66% |
49.02 (59.06%) |
9 |
600000 |
浦发银行 |
3.21% |
163.06 |
4357.02 |
3.40% |
-159.00 (-97.51%) |
10 |
002007 |
华兰生物 |
2.79% |
108.69 |
3793.26 |
2.96% |
74.71 (68.73%) |
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 |
600016 |
民生银行 |
6.68% |
730.00 |
9081.20 |
7.10% |
270.08 (37.00%) |
2 |
600030 |
中信证券 |
5.89% |
186.00 |
8003.58 |
6.25% |
-73.47 (-39.50%) |
3 |
600036 |
招商银行 |
4.86% |
380.00 |
6604.40 |
5.16% |
-205.00 (-53.95%) |
4 |
002024 |
苏宁易购 |
3.77% |
80.00 |
5120.00 |
4.00% |
-53.85 (-67.32%) |
5 |
000568 |
泸州老窖 |
3.76% |
188.00 |
5113.60 |
4.00% |
69.05 (36.73%) |
6 |
601006 |
大秦铁路 |
3.59% |
380.00 |
4883.00 |
3.82% |
336.38 (88.52%) |
7 |
600519 |
贵州茅台 |
3.48% |
50.00 |
4725.00 |
3.69% |
-14.12 (-28.24%) |
8 |
000869 |
张裕A |
3.45% |
83.00 |
4688.67 |
3.66% |
49.02 (59.06%) |
9 |
600000 |
浦发银行 |
3.21% |
163.06 |
4357.02 |
3.40% |
-159.00 (-97.51%) |
10 |
002007 |
华兰生物 |
2.79% |
108.69 |
3793.26 |
2.96% |
74.71 (68.73%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.76% |
585.00 |
9570.60 |
7.71% |
-51.53 (-8.81%) |
2 |
600030 |
中信证券 |
5.02% |
259.47 |
7104.36 |
5.72% |
新增 |
3 |
600000 |
浦发银行 |
4.85% |
322.07 |
6863.22 |
5.53% |
新增 |
4 |
002024 |
苏宁易购 |
4.29% |
133.85 |
6076.93 |
4.89% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
64.12 |
5631.63 |
4.54% |
新增 |
6 |
600016 |
民生银行 |
3.31% |
459.92 |
4691.19 |
3.78% |
新增 |
7 |
600028 |
中国石化 |
2.83% |
440.00 |
4012.78 |
3.23% |
新增 |
8 |
600005 |
武钢股份 |
2.70% |
600.00 |
3816.00 |
3.07% |
新增 |
9 |
000895 |
双汇发展 |
2.59% |
117.70 |
3668.71 |
2.95% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.29% |
209.99 |
3242.27 |
2.61% |
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 |
6.76% |
585.00 |
9570.60 |
7.71% |
-51.53 (-8.81%) |
2 |
600030 |
中信证券 |
5.02% |
259.47 |
7104.36 |
5.72% |
新增 |
3 |
600000 |
浦发银行 |
4.85% |
322.07 |
6863.22 |
5.53% |
新增 |
4 |
002024 |
苏宁易购 |
4.29% |
133.85 |
6076.93 |
4.89% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
64.12 |
5631.63 |
4.54% |
新增 |
6 |
600016 |
民生银行 |
3.31% |
459.92 |
4691.19 |
3.78% |
新增 |
7 |
600028 |
中国石化 |
2.83% |
440.00 |
4012.78 |
3.23% |
新增 |
8 |
600005 |
武钢股份 |
2.70% |
600.00 |
3816.00 |
3.07% |
新增 |
9 |
000895 |
双汇发展 |
2.59% |
117.70 |
3668.71 |
2.95% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.29% |
209.99 |
3242.27 |
2.61% |
新增 |
11 |
000568 |
泸州老窖 |
2.13% |
118.95 |
3014.17 |
2.43% |
--- |
12 |
600048 |
保利地产 |
1.87% |
61.00 |
2642.52 |
2.13% |
--- |
13 |
000063 |
中兴通讯 |
1.80% |
65.00 |
2541.50 |
2.05% |
--- |
14 |
601398 |
工商银行 |
1.75% |
400.00 |
2479.98 |
2.00% |
--- |
15 |
600582 |
天地科技 |
1.70% |
96.24 |
2400.23 |
1.93% |
--- |
16 |
000402 |
金融街 |
1.68% |
140.98 |
2375.50 |
1.91% |
--- |
17 |
600583 |
海油工程 |
1.67% |
68.00 |
2357.56 |
1.90% |
--- |
18 |
600415 |
小商品城 |
1.64% |
30.00 |
2325.00 |
1.87% |
--- |
19 |
000792 |
盐湖股份 |
1.55% |
93.00 |
2191.08 |
1.76% |
--- |
20 |
000410 |
ST沈机 |
1.53% |
108.00 |
2165.40 |
1.74% |
--- |
21 |
000825 |
太钢不锈 |
1.47% |
159.14 |
2078.40 |
1.67% |
--- |
22 |
000069 |
华侨城A |
1.45% |
93.00 |
2046.93 |
1.65% |
--- |
23 |
600879 |
航天电子 |
1.36% |
125.11 |
1925.50 |
1.55% |
--- |
24 |
600143 |
金发科技 |
1.29% |
45.65 |
1828.74 |
1.47% |
--- |
25 |
000538 |
云南白药 |
1.28% |
73.00 |
1816.97 |
1.46% |
--- |
26 |
600037 |
歌华有线 |
1.28% |
73.00 |
1814.78 |
1.46% |
--- |
27 |
600456 |
宝钛股份 |
1.27% |
58.00 |
1798.00 |
1.45% |
--- |
28 |
000839 |
中信国安 |
1.21% |
75.00 |
1710.75 |
1.38% |
--- |
29 |
000869 |
张裕A |
1.20% |
33.98 |
1692.86 |
1.36% |
--- |
30 |
000623 |
吉林敖东 |
1.17% |
50.00 |
1655.00 |
1.33% |
--- |
31 |
000060 |
中金岭南 |
1.16% |
94.71 |
1641.28 |
1.32% |
--- |
32 |
000562 |
宏源证券 |
1.16% |
135.00 |
1641.60 |
1.32% |
--- |
33 |
600361 |
华联综超 |
1.11% |
68.00 |
1570.12 |
1.26% |
--- |
34 |
600276 |
恒瑞医药 |
1.05% |
46.00 |
1483.96 |
1.20% |
--- |
35 |
600219 |
南山铝业 |
1.02% |
160.00 |
1438.40 |
1.16% |
--- |
36 |
600383 |
金地集团 |
0.95% |
73.00 |
1349.04 |
1.09% |
--- |
37 |
600859 |
王府井 |
0.91% |
53.27 |
1294.46 |
1.04% |
--- |
38 |
600761 |
安徽合力 |
0.89% |
56.31 |
1252.96 |
1.01% |
--- |
39 |
000157 |
中联重科 |
0.86% |
55.00 |
1222.74 |
0.98% |
--- |
40 |
002069 |
獐子岛 |
0.86% |
16.47 |
1219.40 |
0.98% |
--- |
41 |
000858 |
五粮液 |
0.81% |
50.00 |
1142.39 |
0.92% |
--- |
42 |
600895 |
张江高科 |
0.78% |
160.00 |
1107.17 |
0.89% |
--- |
43 |
000970 |
中科三环 |
0.75% |
115.00 |
1059.15 |
0.85% |
--- |
44 |
002084 |
海鸥住工 |
0.74% |
46.99 |
1046.41 |
0.84% |
--- |
45 |
600809 |
山西汾酒 |
0.68% |
30.96 |
959.46 |
0.77% |
--- |
46 |
002007 |
华兰生物 |
0.55% |
33.98 |
781.59 |
0.63% |
--- |
47 |
600528 |
中铁工业 |
0.49% |
100.00 |
691.00 |
0.56% |
--- |
48 |
000039 |
中集集团 |
0.47% |
35.00 |
659.40 |
0.53% |
--- |
49 |
000793 |
华闻集团 |
0.45% |
70.00 |
631.40 |
0.51% |
--- |
50 |
600588 |
用友网络 |
0.45% |
21.00 |
634.83 |
0.51% |
--- |
51 |
600858 |
银座股份 |
0.33% |
22.66 |
461.31 |
0.37% |
--- |
52 |
601588 |
北辰实业 |
0.32% |
67.41 |
450.29 |
0.36% |
--- |
53 |
600737 |
中粮糖业 |
0.27% |
50.00 |
376.50 |
0.30% |
--- |
54 |
600639 |
浦东金桥 |
0.25% |
30.00 |
353.40 |
0.28% |
--- |
55 |
601006 |
大秦铁路 |
0.25% |
43.62 |
353.32 |
0.28% |
--- |
56 |
600161 |
天坛生物 |
0.23% |
15.67 |
324.37 |
0.26% |
--- |
57 |
600315 |
上海家化 |
0.23% |
18.00 |
332.46 |
0.27% |
--- |
58 |
000829 |
天音控股 |
0.15% |
10.00 |
209.91 |
0.17% |
--- |
59 |
600031 |
三一重工 |
0.14% |
6.00 |
193.38 |
0.16% |
--- |
60 |
000537 |
广宇发展 |
0.13% |
29.99 |
187.16 |
0.15% |
--- |
61 |
000528 |
柳工 |
0.12% |
10.00 |
171.00 |
0.14% |
--- |
62 |
600189 |
泉阳泉 |
0.11% |
18.69 |
159.04 |
0.13% |
--- |
63 |
601628 |
中国人寿 |
0.08% |
5.73 |
108.24 |
0.09% |
--- |
64 |
002080 |
中材科技 |
0.03% |
2.20 |
42.61 |
0.03% |
--- |
65 |
002086 |
*ST东洋 |
0.03% |
3.86 |
44.93 |
0.04% |
--- |
66 |
600511 |
国药股份 |
0.03% |
2.30 |
40.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
636.53 |
6327.08 |
6.06% |
349.99 (54.98%) |
2 |
600887 |
伊利股份 |
3.90% |
231.51 |
4838.59 |
4.64% |
-25.58 (-11.05%) |
3 |
600383 |
金地集团 |
3.70% |
488.50 |
4587.01 |
4.40% |
-806.72 (-165.14%) |
4 |
600201 |
生物股份 |
3.64% |
769.49 |
4516.92 |
4.33% |
643.56 (83.63%) |
5 |
600009 |
上海机场 |
3.47% |
310.33 |
4307.32 |
4.13% |
-44.52 (-14.34%) |
6 |
000895 |
双汇发展 |
2.96% |
117.70 |
3668.71 |
3.52% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
2.94% |
104.79 |
3649.74 |
3.50% |
-1.56 (-1.49%) |
8 |
600879 |
航天电子 |
2.88% |
252.85 |
3570.20 |
3.42% |
237.85 (94.07%) |
9 |
000402 |
金融街 |
2.63% |
325.11 |
3257.61 |
3.12% |
新增 |
10 |
600410 |
华胜天成 |
2.52% |
129.96 |
3129.38 |
3.00% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
636.53 |
6327.08 |
6.06% |
349.99 (54.98%) |
2 |
600887 |
伊利股份 |
3.90% |
231.51 |
4838.59 |
4.64% |
-25.58 (-11.05%) |
3 |
600383 |
金地集团 |
3.70% |
488.50 |
4587.01 |
4.40% |
-806.72 (-165.14%) |
4 |
600201 |
生物股份 |
3.64% |
769.49 |
4516.92 |
4.33% |
643.56 (83.63%) |
5 |
600009 |
上海机场 |
3.47% |
310.33 |
4307.32 |
4.13% |
-44.52 (-14.34%) |
6 |
000895 |
双汇发展 |
2.96% |
117.70 |
3668.71 |
3.52% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
2.94% |
104.79 |
3649.74 |
3.50% |
-1.56 (-1.49%) |
8 |
600879 |
航天电子 |
2.88% |
252.85 |
3570.20 |
3.42% |
237.85 (94.07%) |
9 |
000402 |
金融街 |
2.63% |
325.11 |
3257.61 |
3.12% |
新增 |
10 |
600410 |
华胜天成 |
2.52% |
129.96 |
3129.38 |
3.00% |
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 |
600383 |
金地集团 |
8.29% |
1295.22 |
11100.01 |
9.64% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.38% |
257.09 |
5859.07 |
5.09% |
-40.18 (-15.63%) |
3 |
000858 |
五粮液 |
3.88% |
357.24 |
5194.27 |
4.51% |
新增 |
4 |
600009 |
上海机场 |
3.82% |
354.84 |
5113.27 |
4.44% |
新增 |
5 |
600030 |
中信证券 |
2.99% |
252.99 |
4007.42 |
3.48% |
新增 |
6 |
600883 |
博闻科技 |
2.77% |
489.46 |
3710.11 |
3.22% |
新增 |
7 |
600316 |
洪都航空 |
2.76% |
106.35 |
3693.47 |
3.21% |
新增 |
8 |
000895 |
双汇发展 |
2.74% |
117.70 |
3668.71 |
3.19% |
新增 |
9 |
600348 |
华阳股份 |
2.66% |
267.21 |
3561.91 |
3.09% |
-282.79 (-105.83%) |
10 |
600028 |
中国石化 |
2.57% |
550.00 |
3437.50 |
2.99% |
-1450.76 (-263.77%) |
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 |
600383 |
金地集团 |
8.29% |
1295.22 |
11100.01 |
9.64% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.38% |
257.09 |
5859.07 |
5.09% |
-40.18 (-15.63%) |
3 |
000858 |
五粮液 |
3.88% |
357.24 |
5194.27 |
4.51% |
新增 |
4 |
600009 |
上海机场 |
3.82% |
354.84 |
5113.27 |
4.44% |
新增 |
5 |
600030 |
中信证券 |
2.99% |
252.99 |
4007.42 |
3.48% |
新增 |
6 |
600883 |
博闻科技 |
2.77% |
489.46 |
3710.11 |
3.22% |
新增 |
7 |
600316 |
洪都航空 |
2.76% |
106.35 |
3693.47 |
3.21% |
新增 |
8 |
000895 |
双汇发展 |
2.74% |
117.70 |
3668.71 |
3.19% |
新增 |
9 |
600348 |
华阳股份 |
2.66% |
267.21 |
3561.91 |
3.09% |
-282.79 (-105.83%) |
10 |
600028 |
中国石化 |
2.57% |
550.00 |
3437.50 |
2.99% |
-1450.76 (-263.77%) |
11 |
000729 |
燕京啤酒 |
2.24% |
350.00 |
2992.50 |
2.60% |
--- |
12 |
600456 |
宝钛股份 |
2.08% |
58.42 |
2785.85 |
2.42% |
--- |
13 |
600717 |
天津港 |
2.06% |
328.00 |
2755.20 |
2.39% |
--- |
14 |
600739 |
辽宁成大 |
1.92% |
216.52 |
2572.20 |
2.23% |
--- |
15 |
600888 |
新疆众和 |
1.88% |
90.44 |
2516.94 |
2.19% |
--- |
16 |
600037 |
歌华有线 |
1.67% |
151.64 |
2235.13 |
1.94% |
--- |
17 |
600036 |
招商银行 |
1.65% |
286.53 |
2209.18 |
1.92% |
--- |
18 |
600320 |
振华重工 |
1.62% |
110.00 |
2171.38 |
1.89% |
--- |
19 |
600016 |
民生银行 |
1.58% |
483.70 |
2113.77 |
1.84% |
--- |
20 |
000061 |
农产品 |
1.57% |
220.00 |
2098.80 |
1.82% |
--- |
21 |
000537 |
广宇发展 |
1.40% |
479.71 |
1880.48 |
1.63% |
--- |
22 |
002031 |
巨轮智能 |
1.33% |
229.99 |
1775.52 |
1.54% |
--- |
23 |
000768 |
中航西飞 |
1.27% |
199.51 |
1693.87 |
1.47% |
--- |
24 |
600563 |
法拉电子 |
1.26% |
171.00 |
1691.19 |
1.47% |
--- |
25 |
000777 |
中核科技 |
1.21% |
184.83 |
1615.42 |
1.40% |
--- |
26 |
600058 |
五矿发展 |
1.19% |
182.26 |
1589.35 |
1.38% |
--- |
27 |
000900 |
现代投资 |
1.18% |
175.95 |
1583.58 |
1.38% |
--- |
28 |
600104 |
上汽集团 |
1.16% |
265.61 |
1556.47 |
1.35% |
--- |
29 |
600755 |
厦门国贸 |
1.10% |
184.92 |
1468.29 |
1.28% |
--- |
30 |
600631 |
百联股份 |
1.05% |
175.00 |
1405.25 |
1.22% |
--- |
31 |
600880 |
博瑞传播 |
1.03% |
91.98 |
1374.12 |
1.19% |
--- |
32 |
600122 |
ST宏图 |
1.00% |
214.98 |
1337.19 |
1.16% |
--- |
33 |
600970 |
中材国际 |
0.96% |
48.04 |
1289.30 |
1.12% |
--- |
34 |
600196 |
复星医药 |
0.94% |
190.00 |
1261.60 |
1.10% |
--- |
35 |
600031 |
三一重工 |
0.86% |
80.00 |
1151.15 |
1.00% |
--- |
36 |
002037 |
保利联合 |
0.82% |
140.00 |
1093.40 |
0.95% |
--- |
37 |
600035 |
楚天高速 |
0.78% |
212.48 |
1045.40 |
0.91% |
--- |
38 |
600662 |
强生控股 |
0.76% |
199.99 |
1013.95 |
0.88% |
--- |
39 |
600686 |
金龙汽车 |
0.74% |
83.50 |
987.75 |
0.86% |
--- |
40 |
600500 |
中化国际 |
0.73% |
173.47 |
981.85 |
0.85% |
--- |
41 |
000039 |
中集集团 |
0.72% |
60.00 |
966.00 |
0.84% |
--- |
42 |
600371 |
万向德农 |
0.72% |
119.59 |
962.68 |
0.84% |
--- |
43 |
600163 |
中闽能源 |
0.71% |
262.00 |
948.43 |
0.82% |
--- |
44 |
600085 |
同仁堂 |
0.68% |
55.66 |
911.15 |
0.79% |
--- |
45 |
000657 |
中钨高新 |
0.65% |
65.52 |
873.39 |
0.76% |
--- |
46 |
600201 |
生物股份 |
0.61% |
125.93 |
813.49 |
0.71% |
--- |
47 |
600089 |
特变电工 |
0.58% |
60.00 |
773.40 |
0.67% |
--- |
48 |
600312 |
平高电气 |
0.53% |
59.31 |
711.76 |
0.62% |
--- |
49 |
600337 |
美克家居 |
0.51% |
78.00 |
678.64 |
0.59% |
--- |
50 |
000043 |
中航善达 |
0.39% |
66.03 |
522.30 |
0.45% |
--- |
51 |
000617 |
中油资本 |
0.39% |
24.97 |
517.81 |
0.45% |
--- |
52 |
600628 |
新世界 |
0.39% |
60.00 |
527.40 |
0.46% |
--- |
53 |
600062 |
华润双鹤 |
0.34% |
70.07 |
461.73 |
0.40% |
--- |
54 |
600549 |
厦门钨业 |
0.34% |
30.00 |
459.30 |
0.40% |
--- |
55 |
600459 |
贵研铂业 |
0.33% |
37.07 |
435.89 |
0.38% |
--- |
56 |
600343 |
航天动力 |
0.29% |
49.99 |
389.43 |
0.34% |
--- |
57 |
600132 |
重庆啤酒 |
0.28% |
15.00 |
372.45 |
0.32% |
--- |
58 |
002025 |
航天电器 |
0.27% |
14.20 |
362.44 |
0.31% |
--- |
59 |
600284 |
浦东建设 |
0.25% |
68.50 |
339.07 |
0.29% |
--- |
60 |
600655 |
豫园股份 |
0.23% |
30.00 |
307.77 |
0.27% |
--- |
61 |
000819 |
岳阳兴长 |
0.19% |
24.99 |
248.40 |
0.22% |
--- |
62 |
000401 |
冀东水泥 |
0.17% |
57.77 |
221.83 |
0.19% |
--- |
63 |
600879 |
航天电子 |
0.15% |
15.00 |
202.35 |
0.18% |
--- |
64 |
000046 |
泛海控股 |
0.14% |
23.37 |
180.91 |
0.16% |
--- |
65 |
600262 |
北方股份 |
0.09% |
12.00 |
124.08 |
0.11% |
--- |
66 |
600750 |
江中药业 |
0.06% |
8.34 |
85.27 |
0.07% |
--- |
67 |
600000 |
浦发银行 |
0.05% |
6.61 |
65.54 |
0.06% |
--- |
68 |
601988 |
中国银行 |
0.04% |
19.40 |
59.75 |
0.05% |
--- |
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 |
600036 |
招商银行 |
6.24% |
1920.06 |
12345.99 |
7.48% |
275.83 (14.37%) |
2 |
600383 |
金地集团 |
5.71% |
1295.22 |
11294.29 |
6.84% |
-409.14 (-31.59%) |
3 |
600900 |
长江电力 |
5.34% |
1647.13 |
10558.10 |
6.40% |
384.49 (23.34%) |
4 |
600028 |
中国石化 |
5.11% |
2000.76 |
10103.83 |
6.12% |
-584.80 (-29.23%) |
5 |
000866 |
扬子石化 |
4.81% |
686.75 |
9511.45 |
5.76% |
250.00 (36.40%) |
6 |
000651 |
格力电器 |
4.23% |
790.25 |
8360.85 |
5.07% |
-69.60 (-8.81%) |
7 |
600348 |
华阳股份 |
3.40% |
550.00 |
6715.50 |
4.07% |
-325.61 (-59.20%) |
8 |
000002 |
万科A |
3.11% |
940.05 |
6157.36 |
3.73% |
19.33 (2.06%) |
9 |
600002 |
齐鲁石化 |
2.79% |
546.31 |
5523.21 |
3.35% |
350.00 (64.07%) |
10 |
600887 |
伊利股份 |
2.68% |
297.27 |
5306.32 |
3.21% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.24% |
1920.06 |
12345.99 |
7.48% |
275.83 (14.37%) |
2 |
600383 |
金地集团 |
5.71% |
1295.22 |
11294.29 |
6.84% |
-409.14 (-31.59%) |
3 |
600900 |
长江电力 |
5.34% |
1647.13 |
10558.10 |
6.40% |
384.49 (23.34%) |
4 |
600028 |
中国石化 |
5.11% |
2000.76 |
10103.83 |
6.12% |
-584.80 (-29.23%) |
5 |
000866 |
扬子石化 |
4.81% |
686.75 |
9511.45 |
5.76% |
250.00 (36.40%) |
6 |
000651 |
格力电器 |
4.23% |
790.25 |
8360.85 |
5.07% |
-69.60 (-8.81%) |
7 |
600348 |
华阳股份 |
3.40% |
550.00 |
6715.50 |
4.07% |
-325.61 (-59.20%) |
8 |
000002 |
万科A |
3.11% |
940.05 |
6157.36 |
3.73% |
19.33 (2.06%) |
9 |
600002 |
齐鲁石化 |
2.79% |
546.31 |
5523.21 |
3.35% |
350.00 (64.07%) |
10 |
600887 |
伊利股份 |
2.68% |
297.27 |
5306.32 |
3.21% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
3.85% |
2585.55 |
12048.68 |
5.37% |
-50.00 (-1.93%) |
2 |
600383 |
金地集团 |
3.72% |
1704.36 |
11640.77 |
5.19% |
-3.00 (-0.18%) |
3 |
600036 |
招商银行 |
3.46% |
1644.23 |
10819.02 |
4.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.85% |
859.85 |
8916.66 |
3.98% |
15.19 (1.77%) |
5 |
600900 |
长江电力 |
2.79% |
1262.64 |
8737.48 |
3.90% |
-45.00 (-3.56%) |
6 |
600033 |
福建高速 |
2.77% |
1185.01 |
8674.30 |
3.87% |
14.51 (1.22%) |
7 |
600348 |
华阳股份 |
2.55% |
875.61 |
7985.60 |
3.56% |
新增 |
8 |
600519 |
贵州茅台 |
2.30% |
158.02 |
7208.91 |
3.21% |
-73.92 (-46.78%) |
9 |
000983 |
山西焦煤 |
1.83% |
1015.94 |
5729.88 |
2.56% |
新增 |
10 |
000866 |
扬子石化 |
1.64% |
436.75 |
5127.41 |
2.29% |
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 |
600028 |
中国石化 |
3.85% |
2585.55 |
12048.68 |
5.37% |
-50.00 (-1.93%) |
2 |
600383 |
金地集团 |
3.72% |
1704.36 |
11640.77 |
5.19% |
-3.00 (-0.18%) |
3 |
600036 |
招商银行 |
3.46% |
1644.23 |
10819.02 |
4.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.85% |
859.85 |
8916.66 |
3.98% |
15.19 (1.77%) |
5 |
600900 |
长江电力 |
2.79% |
1262.64 |
8737.48 |
3.90% |
-45.00 (-3.56%) |
6 |
600033 |
福建高速 |
2.77% |
1185.01 |
8674.30 |
3.87% |
14.51 (1.22%) |
7 |
600348 |
华阳股份 |
2.55% |
875.61 |
7985.60 |
3.56% |
新增 |
8 |
600519 |
贵州茅台 |
2.30% |
158.02 |
7208.91 |
3.21% |
-73.92 (-46.78%) |
9 |
000983 |
山西焦煤 |
1.83% |
1015.94 |
5729.88 |
2.56% |
新增 |
10 |
000866 |
扬子石化 |
1.64% |
436.75 |
5127.41 |
2.29% |
新增 |
11 |
600308 |
华泰股份 |
1.58% |
561.43 |
4929.40 |
2.20% |
--- |
12 |
600123 |
兰花科创 |
1.40% |
388.46 |
4381.80 |
1.95% |
--- |
13 |
600887 |
伊利股份 |
1.40% |
297.27 |
4381.81 |
1.95% |
--- |
14 |
600018 |
上港集团 |
1.28% |
353.18 |
3994.46 |
1.78% |
--- |
15 |
000002 |
万科A |
1.27% |
920.72 |
3968.30 |
1.77% |
--- |
16 |
600004 |
白云机场 |
1.22% |
566.24 |
3827.78 |
1.71% |
--- |
17 |
600276 |
恒瑞医药 |
1.20% |
254.72 |
3757.11 |
1.68% |
--- |
18 |
600675 |
中华企业 |
1.18% |
899.31 |
3705.14 |
1.65% |
--- |
19 |
600000 |
浦发银行 |
1.17% |
376.25 |
3668.44 |
1.64% |
--- |
20 |
600271 |
航天信息 |
1.15% |
199.23 |
3590.17 |
1.60% |
--- |
21 |
000729 |
燕京啤酒 |
1.12% |
517.20 |
3501.44 |
1.56% |
--- |
22 |
600196 |
复星医药 |
1.11% |
734.59 |
3481.95 |
1.55% |
--- |
23 |
600497 |
驰宏锌锗 |
1.05% |
278.05 |
3300.45 |
1.47% |
--- |
24 |
600177 |
雅戈尔 |
1.04% |
957.43 |
3264.85 |
1.46% |
--- |
25 |
000630 |
铜陵有色 |
1.00% |
765.69 |
3124.02 |
1.39% |
--- |
26 |
600012 |
皖通高速 |
1.00% |
518.84 |
3113.02 |
1.39% |
--- |
27 |
600015 |
华夏银行 |
0.99% |
654.00 |
3099.96 |
1.38% |
--- |
28 |
600020 |
中原高速 |
0.97% |
497.01 |
3036.73 |
1.35% |
--- |
29 |
600050 |
中国联通 |
0.97% |
1085.00 |
3038.00 |
1.35% |
--- |
30 |
000969 |
安泰科技 |
0.91% |
479.40 |
2833.23 |
1.26% |
--- |
31 |
600423 |
柳化股份 |
0.91% |
502.95 |
2846.72 |
1.27% |
--- |
32 |
000527 |
美的电器 |
0.90% |
536.58 |
2827.79 |
1.26% |
--- |
33 |
000513 |
丽珠集团 |
0.81% |
548.79 |
2518.92 |
1.12% |
--- |
34 |
600026 |
中远海能 |
0.81% |
461.31 |
2537.23 |
1.13% |
--- |
35 |
600549 |
厦门钨业 |
0.77% |
179.13 |
2418.30 |
1.08% |
--- |
36 |
000024 |
招商地产 |
0.71% |
189.82 |
2217.13 |
0.99% |
--- |
37 |
000970 |
中科三环 |
0.71% |
316.86 |
2211.71 |
0.99% |
--- |
38 |
600054 |
黄山旅游 |
0.69% |
235.03 |
2162.26 |
0.96% |
--- |
39 |
600694 |
大商股份 |
0.67% |
121.72 |
2098.38 |
0.94% |
--- |
40 |
600535 |
天士力 |
0.65% |
205.30 |
2024.23 |
0.90% |
--- |
41 |
600636 |
国新文化 |
0.64% |
195.99 |
2016.70 |
0.90% |
--- |
42 |
600011 |
华能国际 |
0.62% |
335.51 |
1925.84 |
0.86% |
--- |
43 |
000888 |
峨眉山A |
0.61% |
350.27 |
1898.44 |
0.85% |
--- |
44 |
000539 |
粤电力A |
0.59% |
383.12 |
1831.33 |
0.82% |
--- |
45 |
600827 |
百联股份 |
0.59% |
273.83 |
1856.60 |
0.83% |
--- |
46 |
600002 |
齐鲁石化 |
0.55% |
196.31 |
1723.61 |
0.77% |
--- |
47 |
600269 |
赣粤高速 |
0.55% |
190.32 |
1712.86 |
0.76% |
--- |
48 |
600660 |
福耀玻璃 |
0.55% |
326.64 |
1721.41 |
0.77% |
--- |
49 |
000422 |
湖北宜化 |
0.53% |
328.40 |
1668.25 |
0.74% |
--- |
50 |
000858 |
五粮液 |
0.52% |
225.57 |
1637.66 |
0.73% |
--- |
51 |
600596 |
新安股份 |
0.50% |
144.86 |
1554.32 |
0.69% |
--- |
52 |
600226 |
ST瀚叶 |
0.47% |
328.06 |
1482.82 |
0.66% |
--- |
53 |
000659 |
珠海中富 |
0.45% |
560.20 |
1400.51 |
0.62% |
--- |
54 |
600035 |
楚天高速 |
0.40% |
364.93 |
1240.77 |
0.55% |
--- |
55 |
600422 |
昆药集团 |
0.38% |
274.73 |
1200.55 |
0.54% |
--- |
56 |
600717 |
天津港 |
0.38% |
237.47 |
1180.21 |
0.53% |
--- |
57 |
600337 |
美克家居 |
0.37% |
225.38 |
1169.72 |
0.52% |
--- |
58 |
000488 |
晨鸣纸业 |
0.36% |
258.59 |
1119.68 |
0.50% |
--- |
59 |
600406 |
国电南瑞 |
0.33% |
67.19 |
1030.76 |
0.46% |
--- |
60 |
600754 |
锦江酒店 |
0.33% |
132.38 |
1045.82 |
0.47% |
--- |
61 |
000900 |
现代投资 |
0.32% |
113.25 |
1002.27 |
0.45% |
--- |
62 |
000759 |
中百集团 |
0.29% |
165.09 |
921.21 |
0.41% |
--- |
63 |
000973 |
佛塑科技 |
0.29% |
267.36 |
911.70 |
0.41% |
--- |
64 |
000581 |
威孚高科 |
0.28% |
151.41 |
872.15 |
0.39% |
--- |
65 |
000625 |
长安汽车 |
0.25% |
218.04 |
793.67 |
0.35% |
--- |
66 |
000063 |
中兴通讯 |
0.24% |
27.44 |
762.35 |
0.34% |
--- |
67 |
600795 |
国电电力 |
0.19% |
93.54 |
582.74 |
0.26% |
--- |
68 |
600008 |
首创环保 |
0.18% |
99.12 |
554.11 |
0.25% |
--- |
69 |
600642 |
申能股份 |
0.18% |
101.83 |
564.14 |
0.25% |
--- |
70 |
000792 |
盐湖股份 |
0.17% |
45.00 |
520.20 |
0.23% |
--- |
71 |
000402 |
金融街 |
0.13% |
43.30 |
415.25 |
0.19% |
--- |
72 |
600600 |
青岛啤酒 |
0.13% |
48.11 |
400.26 |
0.18% |
--- |
73 |
600688 |
上海石化 |
0.13% |
100.00 |
418.00 |
0.19% |
--- |
74 |
600825 |
新华传媒 |
0.13% |
98.27 |
419.61 |
0.19% |
--- |
75 |
600631 |
百联股份 |
0.12% |
67.55 |
363.42 |
0.16% |
--- |
76 |
600323 |
瀚蓝环境 |
0.10% |
36.43 |
322.04 |
0.14% |
--- |
77 |
000822 |
山东海化 |
0.09% |
67.69 |
272.12 |
0.12% |
--- |
78 |
600296 |
S兰铝 |
0.09% |
54.52 |
267.15 |
0.12% |
--- |
79 |
600971 |
恒源煤电 |
0.06% |
20.00 |
191.80 |
0.09% |
--- |
80 |
600859 |
王府井 |
0.05% |
25.60 |
146.18 |
0.07% |
--- |
81 |
600009 |
上海机场 |
0.03% |
5.59 |
80.68 |
0.04% |
--- |
82 |
600377 |
宁沪高速 |
0.03% |
16.81 |
107.24 |
0.05% |
--- |
83 |
600879 |
航天电子 |
0.03% |
9.90 |
108.31 |
0.05% |
--- |
84 |
000601 |
韶能股份 |
0.01% |
6.48 |
28.66 |
0.01% |
--- |
85 |
600267 |
海正药业 |
0.01% |
5.54 |
39.28 |
0.02% |
--- |
86 |
000807 |
云铝股份 |
0.00% |
1.12 |
4.02 |
0.00% |
--- |
87 |
000911 |
南宁糖业 |
0.00% |
1.00 |
5.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.54% |
231.94 |
11471.61 |
4.58% |
-0.36 (-0.16%) |
2 |
600028 |
中国石化 |
3.36% |
2635.55 |
10884.84 |
4.35% |
-350.00 (-13.28%) |
3 |
600036 |
招商银行 |
3.19% |
1644.23 |
10342.19 |
4.13% |
0.00 (0.00%) |
4 |
600033 |
福建高速 |
3.03% |
1170.50 |
9808.81 |
3.92% |
-134.17 (-11.46%) |
5 |
600900 |
长江电力 |
3.00% |
1307.64 |
9728.85 |
3.89% |
247.25 (18.91%) |
6 |
600383 |
金地集团 |
2.67% |
1707.36 |
8656.31 |
3.46% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.63% |
844.66 |
8514.21 |
3.40% |
-14.37 (-1.70%) |
8 |
600018 |
上港集团 |
2.47% |
662.47 |
7995.98 |
3.19% |
111.84 (16.88%) |
9 |
600009 |
上海机场 |
2.09% |
432.12 |
6775.64 |
2.71% |
80.96 (18.73%) |
10 |
600196 |
复星医药 |
2.09% |
1389.33 |
6766.04 |
2.70% |
-126.06 (-9.07%) |
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 |
600519 |
贵州茅台 |
3.54% |
231.94 |
11471.61 |
4.58% |
-0.36 (-0.16%) |
2 |
600028 |
中国石化 |
3.36% |
2635.55 |
10884.84 |
4.35% |
-350.00 (-13.28%) |
3 |
600036 |
招商银行 |
3.19% |
1644.23 |
10342.19 |
4.13% |
0.00 (0.00%) |
4 |
600033 |
福建高速 |
3.03% |
1170.50 |
9808.81 |
3.92% |
-134.17 (-11.46%) |
5 |
600900 |
长江电力 |
3.00% |
1307.64 |
9728.85 |
3.89% |
247.25 (18.91%) |
6 |
600383 |
金地集团 |
2.67% |
1707.36 |
8656.31 |
3.46% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.63% |
844.66 |
8514.21 |
3.40% |
-14.37 (-1.70%) |
8 |
600018 |
上港集团 |
2.47% |
662.47 |
7995.98 |
3.19% |
111.84 (16.88%) |
9 |
600009 |
上海机场 |
2.09% |
432.12 |
6775.64 |
2.71% |
80.96 (18.73%) |
10 |
600196 |
复星医药 |
2.09% |
1389.33 |
6766.04 |
2.70% |
-126.06 (-9.07%) |
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 |
600519 |
贵州茅台 |
3.74% |
232.30 |
12462.87 |
4.64% |
0.28 (0.12%) |
2 |
600033 |
福建高速 |
3.27% |
1304.67 |
10907.08 |
4.06% |
-6.05 (-0.46%) |
3 |
600028 |
中国石化 |
3.16% |
2985.55 |
10539.01 |
3.92% |
100.00 (3.35%) |
4 |
600036 |
招商银行 |
2.99% |
1644.23 |
9964.02 |
3.71% |
560.45 (34.09%) |
5 |
600177 |
雅戈尔 |
2.80% |
2537.07 |
9336.43 |
3.48% |
803.81 (31.68%) |
6 |
600018 |
上港集团 |
2.67% |
550.62 |
8914.59 |
3.32% |
5.92 (1.08%) |
7 |
000651 |
格力电器 |
2.63% |
859.03 |
8770.73 |
3.27% |
新增 |
8 |
600900 |
长江电力 |
2.60% |
1060.39 |
8663.40 |
3.23% |
-9.67 (-0.91%) |
9 |
600196 |
复星医药 |
2.25% |
1515.39 |
7486.04 |
2.79% |
新增 |
10 |
600383 |
金地集团 |
2.18% |
1707.36 |
7256.27 |
2.70% |
692.19 (40.54%) |
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 |
600519 |
贵州茅台 |
3.74% |
232.30 |
12462.87 |
4.64% |
0.28 (0.12%) |
2 |
600033 |
福建高速 |
3.27% |
1304.67 |
10907.08 |
4.06% |
-6.05 (-0.46%) |
3 |
600028 |
中国石化 |
3.16% |
2985.55 |
10539.01 |
3.92% |
100.00 (3.35%) |
4 |
600036 |
招商银行 |
2.99% |
1644.23 |
9964.02 |
3.71% |
560.45 (34.09%) |
5 |
600177 |
雅戈尔 |
2.80% |
2537.07 |
9336.43 |
3.48% |
803.81 (31.68%) |
6 |
600018 |
上港集团 |
2.67% |
550.62 |
8914.59 |
3.32% |
5.92 (1.08%) |
7 |
000651 |
格力电器 |
2.63% |
859.03 |
8770.73 |
3.27% |
新增 |
8 |
600900 |
长江电力 |
2.60% |
1060.39 |
8663.40 |
3.23% |
-9.67 (-0.91%) |
9 |
600196 |
复星医药 |
2.25% |
1515.39 |
7486.04 |
2.79% |
新增 |
10 |
600383 |
金地集团 |
2.18% |
1707.36 |
7256.27 |
2.70% |
692.19 (40.54%) |
11 |
600098 |
广州发展 |
2.09% |
1250.63 |
6965.99 |
2.59% |
--- |
12 |
600009 |
上海机场 |
1.78% |
351.16 |
5934.67 |
2.21% |
--- |
13 |
000937 |
冀中能源 |
1.74% |
1021.51 |
5812.40 |
2.16% |
--- |
14 |
000983 |
山西焦煤 |
1.72% |
836.99 |
5741.74 |
2.14% |
--- |
15 |
600348 |
华阳股份 |
1.69% |
596.60 |
5637.90 |
2.10% |
--- |
16 |
000063 |
中兴通讯 |
1.67% |
241.39 |
5561.67 |
2.07% |
--- |
17 |
600012 |
皖通高速 |
1.50% |
756.08 |
5012.79 |
1.87% |
--- |
18 |
000866 |
扬子石化 |
1.35% |
473.29 |
4486.76 |
1.67% |
--- |
19 |
600308 |
华泰股份 |
1.24% |
419.53 |
4136.55 |
1.54% |
--- |
20 |
600020 |
中原高速 |
1.19% |
497.01 |
3961.17 |
1.48% |
--- |
21 |
600271 |
航天信息 |
1.17% |
287.80 |
3899.66 |
1.45% |
--- |
22 |
600026 |
中远海能 |
1.08% |
532.73 |
3595.95 |
1.34% |
--- |
23 |
000898 |
鞍钢股份 |
1.05% |
944.64 |
3495.16 |
1.30% |
--- |
24 |
600123 |
兰花科创 |
1.05% |
386.51 |
3501.78 |
1.30% |
--- |
25 |
000527 |
美的电器 |
1.00% |
443.53 |
3344.18 |
1.25% |
--- |
26 |
600497 |
驰宏锌锗 |
0.98% |
341.84 |
3257.71 |
1.21% |
--- |
27 |
600642 |
申能股份 |
0.98% |
421.26 |
3269.00 |
1.22% |
--- |
28 |
000002 |
万科A |
0.94% |
998.52 |
3135.36 |
1.17% |
--- |
29 |
600887 |
伊利股份 |
0.89% |
225.96 |
2971.38 |
1.11% |
--- |
30 |
000513 |
丽珠集团 |
0.85% |
552.09 |
2843.24 |
1.06% |
--- |
31 |
600694 |
大商股份 |
0.85% |
226.90 |
2833.97 |
1.06% |
--- |
32 |
000630 |
铜陵有色 |
0.84% |
632.55 |
2789.55 |
1.04% |
--- |
33 |
600428 |
中远海特 |
0.83% |
358.17 |
2765.05 |
1.03% |
--- |
34 |
000858 |
五粮液 |
0.80% |
353.99 |
2662.03 |
0.99% |
--- |
35 |
600320 |
振华重工 |
0.77% |
272.56 |
2553.92 |
0.95% |
--- |
36 |
600423 |
柳化股份 |
0.77% |
388.43 |
2583.03 |
0.96% |
--- |
37 |
600269 |
赣粤高速 |
0.73% |
251.29 |
2429.94 |
0.90% |
--- |
38 |
600795 |
国电电力 |
0.73% |
373.54 |
2439.20 |
0.91% |
--- |
39 |
600717 |
天津港 |
0.72% |
336.50 |
2416.07 |
0.90% |
--- |
40 |
000822 |
山东海化 |
0.67% |
530.89 |
2245.69 |
0.84% |
--- |
41 |
600004 |
白云机场 |
0.66% |
285.12 |
2192.58 |
0.82% |
--- |
42 |
600002 |
齐鲁石化 |
0.61% |
326.31 |
2023.13 |
0.75% |
--- |
43 |
000900 |
现代投资 |
0.57% |
173.93 |
1894.10 |
0.71% |
--- |
44 |
000422 |
湖北宜化 |
0.56% |
348.40 |
1874.37 |
0.70% |
--- |
45 |
600535 |
天士力 |
0.56% |
151.39 |
1869.72 |
0.70% |
--- |
46 |
600000 |
浦发银行 |
0.55% |
238.29 |
1822.91 |
0.68% |
--- |
47 |
000970 |
中科三环 |
0.54% |
339.51 |
1813.00 |
0.68% |
--- |
48 |
000060 |
中金岭南 |
0.53% |
294.52 |
1775.96 |
0.66% |
--- |
49 |
000539 |
粤电力A |
0.53% |
383.12 |
1766.20 |
0.66% |
--- |
50 |
600054 |
黄山旅游 |
0.53% |
225.31 |
1775.46 |
0.66% |
--- |
51 |
600740 |
山西焦化 |
0.51% |
206.47 |
1690.98 |
0.63% |
--- |
52 |
000100 |
TCL科技 |
0.50% |
780.54 |
1670.36 |
0.62% |
--- |
53 |
000888 |
峨眉山A |
0.49% |
350.27 |
1646.25 |
0.61% |
--- |
54 |
600276 |
恒瑞医药 |
0.49% |
124.73 |
1620.19 |
0.60% |
--- |
55 |
000024 |
招商地产 |
0.47% |
227.72 |
1573.51 |
0.59% |
--- |
56 |
600011 |
华能国际 |
0.47% |
252.10 |
1550.43 |
0.58% |
--- |
57 |
600549 |
厦门钨业 |
0.45% |
153.55 |
1489.45 |
0.55% |
--- |
58 |
600337 |
美克家居 |
0.44% |
252.24 |
1470.56 |
0.55% |
--- |
59 |
000488 |
晨鸣纸业 |
0.43% |
258.59 |
1427.40 |
0.53% |
--- |
60 |
600660 |
福耀玻璃 |
0.43% |
218.66 |
1447.50 |
0.54% |
--- |
61 |
600029 |
南方航空 |
0.42% |
475.59 |
1412.49 |
0.53% |
--- |
62 |
600226 |
ST瀚叶 |
0.41% |
356.32 |
1382.53 |
0.51% |
--- |
63 |
000860 |
顺鑫农业 |
0.38% |
348.56 |
1279.22 |
0.48% |
--- |
64 |
600422 |
昆药集团 |
0.38% |
274.73 |
1274.73 |
0.47% |
--- |
65 |
000601 |
韶能股份 |
0.36% |
282.48 |
1189.26 |
0.44% |
--- |
66 |
000625 |
长安汽车 |
0.34% |
210.67 |
1133.42 |
0.42% |
--- |
67 |
000759 |
中百集团 |
0.33% |
228.12 |
1106.39 |
0.41% |
--- |
68 |
000973 |
佛塑科技 |
0.31% |
317.36 |
1040.94 |
0.39% |
--- |
69 |
002024 |
苏宁易购 |
0.30% |
31.45 |
1014.05 |
0.38% |
--- |
70 |
600035 |
楚天高速 |
0.30% |
324.93 |
997.55 |
0.37% |
--- |
71 |
000960 |
锡业股份 |
0.29% |
172.63 |
952.91 |
0.35% |
--- |
72 |
600050 |
中国联通 |
0.29% |
375.00 |
982.50 |
0.37% |
--- |
73 |
600754 |
锦江酒店 |
0.29% |
132.38 |
954.47 |
0.36% |
--- |
74 |
600585 |
海螺水泥 |
0.28% |
142.86 |
947.14 |
0.35% |
--- |
75 |
600104 |
上汽集团 |
0.26% |
197.86 |
850.78 |
0.32% |
--- |
76 |
600236 |
桂冠电力 |
0.25% |
172.33 |
835.81 |
0.31% |
--- |
77 |
000729 |
燕京啤酒 |
0.24% |
113.20 |
802.59 |
0.30% |
--- |
78 |
600729 |
重庆百货 |
0.23% |
141.14 |
783.32 |
0.29% |
--- |
79 |
000069 |
华侨城A |
0.22% |
82.25 |
746.82 |
0.28% |
--- |
80 |
000876 |
新希望 |
0.21% |
105.03 |
694.25 |
0.26% |
--- |
81 |
600016 |
民生银行 |
0.21% |
150.00 |
711.00 |
0.26% |
--- |
82 |
600005 |
武钢股份 |
0.20% |
199.99 |
679.97 |
0.25% |
--- |
83 |
600350 |
山东高速 |
0.18% |
134.10 |
596.75 |
0.22% |
--- |
84 |
600267 |
海正药业 |
0.14% |
55.00 |
482.90 |
0.18% |
--- |
85 |
600114 |
东睦股份 |
0.13% |
104.98 |
427.27 |
0.16% |
--- |
86 |
600825 |
新华传媒 |
0.13% |
81.89 |
437.30 |
0.16% |
--- |
87 |
000969 |
安泰科技 |
0.11% |
67.72 |
378.57 |
0.14% |
--- |
88 |
600377 |
宁沪高速 |
0.09% |
48.87 |
312.78 |
0.12% |
--- |
89 |
600588 |
用友网络 |
0.09% |
19.95 |
286.44 |
0.11% |
--- |
90 |
600859 |
王府井 |
0.08% |
53.12 |
282.04 |
0.11% |
--- |
91 |
000662 |
天夏退 |
0.07% |
29.06 |
246.12 |
0.09% |
--- |
92 |
600360 |
华微电子 |
0.07% |
20.00 |
225.80 |
0.08% |
--- |
93 |
000581 |
威孚高科 |
0.06% |
25.00 |
211.25 |
0.08% |
--- |
94 |
002019 |
亿帆医药 |
0.06% |
13.00 |
195.13 |
0.07% |
--- |
95 |
600296 |
S兰铝 |
0.06% |
54.52 |
202.27 |
0.08% |
--- |
96 |
000421 |
南京公用 |
0.04% |
47.71 |
148.39 |
0.06% |
--- |
97 |
000895 |
双汇发展 |
0.04% |
9.31 |
140.49 |
0.05% |
--- |
98 |
000919 |
金陵药业 |
0.04% |
25.00 |
140.49 |
0.05% |
--- |
99 |
000617 |
中油资本 |
0.03% |
5.99 |
89.28 |
0.03% |
--- |
100 |
002047 |
宝鹰股份 |
0.03% |
10.43 |
94.81 |
0.04% |
--- |
101 |
002048 |
宁波华翔 |
0.03% |
11.47 |
95.42 |
0.04% |
--- |
102 |
002049 |
紫光国微 |
0.03% |
9.26 |
96.91 |
0.04% |
--- |
103 |
600824 |
益民集团 |
0.03% |
13.75 |
107.78 |
0.04% |
--- |
104 |
600970 |
中材国际 |
0.03% |
6.56 |
105.78 |
0.04% |
--- |
105 |
002041 |
登海种业 |
0.02% |
2.92 |
62.79 |
0.02% |
--- |
106 |
002044 |
美年健康 |
0.02% |
11.02 |
57.17 |
0.02% |
--- |
107 |
002045 |
国光电器 |
0.02% |
6.35 |
72.67 |
0.03% |
--- |
108 |
002050 |
三花智控 |
0.02% |
6.80 |
68.85 |
0.03% |
--- |
109 |
002040 |
南京港 |
0.01% |
4.88 |
45.83 |
0.02% |
--- |
110 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.02% |
--- |
111 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.01% |
--- |
112 |
600600 |
青岛啤酒 |
0.01% |
3.26 |
29.27 |
0.01% |
--- |
113 |
600631 |
百联股份 |
0.01% |
7.60 |
44.84 |
0.02% |
--- |
114 |
600472 |
包头铝业 |
0.00% |
1.90 |
7.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.05% |
2885.55 |
12061.62 |
4.02% |
1106.79 (38.36%) |
2 |
600519 |
贵州茅台 |
2.82% |
232.01 |
11162.23 |
3.72% |
-93.47 (-40.29%) |
3 |
600033 |
福建高速 |
2.75% |
1310.73 |
10879.05 |
3.63% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
2.51% |
1015.17 |
9938.47 |
3.31% |
284.43 (28.02%) |
5 |
600177 |
雅戈尔 |
2.46% |
1733.26 |
9740.94 |
3.25% |
140.06 (8.08%) |
6 |
000983 |
山西焦煤 |
2.39% |
624.10 |
9461.30 |
3.15% |
407.30 (65.26%) |
7 |
600036 |
招商银行 |
2.37% |
1083.78 |
9374.72 |
3.12% |
180.85 (16.69%) |
8 |
000063 |
中兴通讯 |
2.35% |
310.72 |
9296.73 |
3.10% |
10.69 (3.44%) |
9 |
600900 |
长江电力 |
2.34% |
1070.06 |
9256.01 |
3.08% |
180.83 (16.90%) |
10 |
600018 |
上港集团 |
2.27% |
544.70 |
8982.16 |
2.99% |
-67.49 (-12.39%) |
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 |
600028 |
中国石化 |
3.05% |
2885.55 |
12061.62 |
4.02% |
1106.79 (38.36%) |
2 |
600519 |
贵州茅台 |
2.82% |
232.01 |
11162.23 |
3.72% |
-93.47 (-40.29%) |
3 |
600033 |
福建高速 |
2.75% |
1310.73 |
10879.05 |
3.63% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
2.51% |
1015.17 |
9938.47 |
3.31% |
284.43 (28.02%) |
5 |
600177 |
雅戈尔 |
2.46% |
1733.26 |
9740.94 |
3.25% |
140.06 (8.08%) |
6 |
000983 |
山西焦煤 |
2.39% |
624.10 |
9461.30 |
3.15% |
407.30 (65.26%) |
7 |
600036 |
招商银行 |
2.37% |
1083.78 |
9374.72 |
3.12% |
180.85 (16.69%) |
8 |
000063 |
中兴通讯 |
2.35% |
310.72 |
9296.73 |
3.10% |
10.69 (3.44%) |
9 |
600900 |
长江电力 |
2.34% |
1070.06 |
9256.01 |
3.08% |
180.83 (16.90%) |
10 |
600018 |
上港集团 |
2.27% |
544.70 |
8982.16 |
2.99% |
-67.49 (-12.39%) |
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 |
600519 |
贵州茅台 |
2.89% |
325.49 |
11925.93 |
4.41% |
-26.14 (-8.03%) |
2 |
000651 |
格力电器 |
2.46% |
1019.14 |
10150.67 |
3.75% |
21.65 (2.12%) |
3 |
600033 |
福建高速 |
2.34% |
1310.73 |
9673.18 |
3.58% |
-50.00 (-3.81%) |
4 |
600018 |
上港集团 |
2.26% |
612.19 |
9329.83 |
3.45% |
0.00 (0.00%) |
5 |
600098 |
广州发展 |
2.21% |
1077.98 |
9098.13 |
3.37% |
新增 |
6 |
600029 |
南方航空 |
2.13% |
1645.54 |
8770.72 |
3.24% |
-179.53 (-10.91%) |
7 |
600177 |
雅戈尔 |
2.04% |
1593.21 |
8396.21 |
3.11% |
128.22 (8.05%) |
8 |
000063 |
中兴通讯 |
1.94% |
300.03 |
8007.88 |
2.96% |
新增 |
9 |
600900 |
长江电力 |
1.89% |
889.23 |
7816.29 |
2.89% |
-4.00 (-0.45%) |
10 |
600028 |
中国石化 |
1.88% |
1778.76 |
7755.41 |
2.87% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.89% |
325.49 |
11925.93 |
4.41% |
-26.14 (-8.03%) |
2 |
000651 |
格力电器 |
2.46% |
1019.14 |
10150.67 |
3.75% |
21.65 (2.12%) |
3 |
600033 |
福建高速 |
2.34% |
1310.73 |
9673.18 |
3.58% |
-50.00 (-3.81%) |
4 |
600018 |
上港集团 |
2.26% |
612.19 |
9329.83 |
3.45% |
0.00 (0.00%) |
5 |
600098 |
广州发展 |
2.21% |
1077.98 |
9098.13 |
3.37% |
新增 |
6 |
600029 |
南方航空 |
2.13% |
1645.54 |
8770.72 |
3.24% |
-179.53 (-10.91%) |
7 |
600177 |
雅戈尔 |
2.04% |
1593.21 |
8396.21 |
3.11% |
128.22 (8.05%) |
8 |
000063 |
中兴通讯 |
1.94% |
300.03 |
8007.88 |
2.96% |
新增 |
9 |
600900 |
长江电力 |
1.89% |
889.23 |
7816.29 |
2.89% |
-4.00 (-0.45%) |
10 |
600028 |
中国石化 |
1.88% |
1778.76 |
7755.41 |
2.87% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
1.83% |
902.93 |
7539.48 |
2.79% |
--- |
12 |
600383 |
金地集团 |
1.75% |
730.73 |
7219.63 |
2.67% |
--- |
13 |
600012 |
皖通高速 |
1.49% |
994.55 |
6156.25 |
2.28% |
--- |
14 |
600196 |
复星医药 |
1.44% |
1218.96 |
5948.54 |
2.20% |
--- |
15 |
600050 |
中国联通 |
1.43% |
1932.90 |
5914.69 |
2.19% |
--- |
16 |
600348 |
华阳股份 |
1.26% |
384.44 |
5216.80 |
1.93% |
--- |
17 |
000513 |
丽珠集团 |
1.22% |
704.57 |
5044.69 |
1.87% |
--- |
18 |
600308 |
华泰股份 |
1.16% |
402.00 |
4787.88 |
1.77% |
--- |
19 |
000527 |
美的电器 |
1.12% |
633.38 |
4630.04 |
1.71% |
--- |
20 |
600740 |
山西焦化 |
0.98% |
301.32 |
4031.61 |
1.49% |
--- |
21 |
600000 |
浦发银行 |
0.94% |
551.24 |
3858.67 |
1.43% |
--- |
22 |
600020 |
中原高速 |
0.89% |
497.01 |
3672.90 |
1.36% |
--- |
23 |
000866 |
扬子石化 |
0.84% |
321.57 |
3482.56 |
1.29% |
--- |
24 |
600271 |
航天信息 |
0.84% |
132.85 |
3483.21 |
1.29% |
--- |
25 |
000962 |
东方钽业 |
0.82% |
458.61 |
3379.99 |
1.25% |
--- |
26 |
600591 |
*ST上航 |
0.81% |
494.12 |
3325.42 |
1.23% |
--- |
27 |
600642 |
申能股份 |
0.81% |
501.26 |
3358.46 |
1.24% |
--- |
28 |
000027 |
深圳能源 |
0.78% |
408.11 |
3207.76 |
1.19% |
--- |
29 |
000983 |
山西焦煤 |
0.78% |
216.80 |
3223.77 |
1.19% |
--- |
30 |
600497 |
驰宏锌锗 |
0.77% |
294.53 |
3172.05 |
1.17% |
--- |
31 |
600009 |
上海机场 |
0.75% |
203.15 |
3091.90 |
1.14% |
--- |
32 |
000066 |
中国长城 |
0.74% |
343.07 |
3049.86 |
1.13% |
--- |
33 |
000100 |
TCL科技 |
0.72% |
817.36 |
2950.66 |
1.09% |
--- |
34 |
600320 |
振华重工 |
0.70% |
315.33 |
2894.77 |
1.07% |
--- |
35 |
000002 |
万科A |
0.68% |
534.55 |
2811.75 |
1.04% |
--- |
36 |
600386 |
北巴传媒 |
0.68% |
286.72 |
2824.21 |
1.04% |
--- |
37 |
000729 |
燕京啤酒 |
0.67% |
232.96 |
2767.62 |
1.02% |
--- |
38 |
000956 |
中原油气 |
0.65% |
340.89 |
2699.84 |
1.00% |
--- |
39 |
000488 |
晨鸣纸业 |
0.63% |
241.78 |
2591.88 |
0.96% |
--- |
40 |
600004 |
白云机场 |
0.60% |
286.69 |
2482.74 |
0.92% |
--- |
41 |
000601 |
韶能股份 |
0.59% |
432.48 |
2421.91 |
0.90% |
--- |
42 |
000659 |
珠海中富 |
0.55% |
503.06 |
2283.90 |
0.84% |
--- |
43 |
600002 |
齐鲁石化 |
0.55% |
318.89 |
2254.53 |
0.83% |
--- |
44 |
000024 |
招商地产 |
0.52% |
270.56 |
2134.70 |
0.79% |
--- |
45 |
000089 |
深圳机场 |
0.52% |
253.52 |
2154.95 |
0.80% |
--- |
46 |
000778 |
新兴铸管 |
0.52% |
271.50 |
2131.24 |
0.79% |
--- |
47 |
600825 |
新华传媒 |
0.49% |
251.39 |
2041.28 |
0.76% |
--- |
48 |
600226 |
ST瀚叶 |
0.47% |
352.86 |
1933.68 |
0.72% |
--- |
49 |
600694 |
大商股份 |
0.47% |
182.22 |
1936.95 |
0.72% |
--- |
50 |
600426 |
华鲁恒升 |
0.45% |
144.03 |
1870.99 |
0.69% |
--- |
51 |
600741 |
华域汽车 |
0.41% |
387.21 |
1680.50 |
0.62% |
--- |
52 |
600997 |
开滦股份 |
0.41% |
177.20 |
1676.31 |
0.62% |
--- |
53 |
000973 |
佛塑科技 |
0.40% |
350.93 |
1649.35 |
0.61% |
--- |
54 |
000539 |
粤电力A |
0.39% |
330.90 |
1608.16 |
0.59% |
--- |
55 |
000541 |
佛山照明 |
0.37% |
105.62 |
1516.76 |
0.56% |
--- |
56 |
600123 |
兰花科创 |
0.36% |
135.47 |
1490.17 |
0.55% |
--- |
57 |
000860 |
顺鑫农业 |
0.35% |
270.47 |
1425.36 |
0.53% |
--- |
58 |
600598 |
北大荒 |
0.35% |
240.46 |
1462.01 |
0.54% |
--- |
59 |
600688 |
上海石化 |
0.35% |
290.03 |
1455.95 |
0.54% |
--- |
60 |
600035 |
楚天高速 |
0.32% |
324.93 |
1302.98 |
0.48% |
--- |
61 |
600859 |
王府井 |
0.32% |
264.03 |
1304.31 |
0.48% |
--- |
62 |
000888 |
峨眉山A |
0.28% |
108.59 |
1159.73 |
0.43% |
--- |
63 |
600074 |
退市保千 |
0.27% |
233.71 |
1110.11 |
0.41% |
--- |
64 |
000422 |
湖北宜化 |
0.26% |
128.35 |
1075.56 |
0.40% |
--- |
65 |
600087 |
退市长油 |
0.25% |
237.12 |
1043.31 |
0.39% |
--- |
66 |
000759 |
中百集团 |
0.24% |
193.13 |
990.76 |
0.37% |
--- |
67 |
600660 |
福耀玻璃 |
0.24% |
145.81 |
979.81 |
0.36% |
--- |
68 |
600104 |
上汽集团 |
0.23% |
203.60 |
967.12 |
0.36% |
--- |
69 |
600337 |
美克家居 |
0.23% |
197.16 |
952.29 |
0.35% |
--- |
70 |
600311 |
ST荣华 |
0.22% |
134.06 |
895.54 |
0.33% |
--- |
71 |
600481 |
双良节能 |
0.22% |
148.37 |
909.50 |
0.34% |
--- |
72 |
600729 |
重庆百货 |
0.22% |
161.52 |
915.81 |
0.34% |
--- |
73 |
600054 |
黄山旅游 |
0.21% |
115.76 |
871.70 |
0.32% |
--- |
74 |
600236 |
桂冠电力 |
0.21% |
86.17 |
852.18 |
0.32% |
--- |
75 |
600754 |
锦江酒店 |
0.21% |
122.38 |
870.14 |
0.32% |
--- |
76 |
600011 |
华能国际 |
0.16% |
88.53 |
642.70 |
0.24% |
--- |
77 |
600367 |
红星发展 |
0.16% |
105.85 |
665.83 |
0.25% |
--- |
78 |
600282 |
南钢股份 |
0.15% |
81.62 |
610.52 |
0.23% |
--- |
79 |
600626 |
申达股份 |
0.15% |
129.12 |
613.32 |
0.23% |
--- |
80 |
600600 |
青岛啤酒 |
0.14% |
60.47 |
585.36 |
0.22% |
--- |
81 |
600350 |
山东高速 |
0.13% |
134.10 |
536.40 |
0.20% |
--- |
82 |
000012 |
南玻A |
0.12% |
57.10 |
499.62 |
0.18% |
--- |
83 |
000876 |
新希望 |
0.12% |
85.03 |
503.38 |
0.19% |
--- |
84 |
000969 |
安泰科技 |
0.12% |
50.09 |
510.96 |
0.19% |
--- |
85 |
600777 |
新潮能源 |
0.12% |
125.43 |
494.18 |
0.18% |
--- |
86 |
000421 |
南京公用 |
0.09% |
110.06 |
362.09 |
0.13% |
--- |
87 |
600423 |
柳化股份 |
0.09% |
50.91 |
365.02 |
0.14% |
--- |
88 |
000530 |
冰山冷热 |
0.08% |
71.56 |
339.93 |
0.13% |
--- |
89 |
000662 |
天夏退 |
0.08% |
30.23 |
311.10 |
0.12% |
--- |
90 |
000930 |
中粮科技 |
0.08% |
63.30 |
343.75 |
0.13% |
--- |
91 |
600597 |
光明乳业 |
0.08% |
48.62 |
332.07 |
0.12% |
--- |
92 |
600868 |
梅雁吉祥 |
0.07% |
91.77 |
281.72 |
0.10% |
--- |
93 |
600520 |
文一科技 |
0.06% |
40.88 |
240.35 |
0.09% |
--- |
94 |
600493 |
凤竹纺织 |
0.05% |
36.84 |
202.65 |
0.07% |
--- |
95 |
600585 |
海螺水泥 |
0.05% |
25.00 |
204.50 |
0.08% |
--- |
96 |
600166 |
福田汽车 |
0.04% |
27.03 |
181.89 |
0.07% |
--- |
97 |
600839 |
四川长虹 |
0.04% |
42.36 |
149.97 |
0.06% |
--- |
98 |
000538 |
云南白药 |
0.02% |
5.06 |
79.06 |
0.03% |
--- |
99 |
600824 |
益民集团 |
0.02% |
13.75 |
87.16 |
0.03% |
--- |
100 |
600987 |
航民股份 |
0.01% |
8.90 |
49.40 |
0.02% |
--- |
101 |
600991 |
广汽长丰 |
0.01% |
3.40 |
28.15 |
0.01% |
--- |
102 |
002032 |
苏泊尔 |
0.00% |
1.70 |
16.73 |
0.01% |
--- |
103 |
600529 |
山东药玻 |
0.00% |
0.40 |
3.77 |
0.00% |
--- |
104 |
600966 |
博汇纸业 |
0.00% |
1.30 |
14.29 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.72% |
351.62 |
12647.94 |
4.01% |
--- |
2 |
000651 |
格力电器 |
2.50% |
997.49 |
11620.79 |
3.69% |
--- |
3 |
600050 |
中国联通 |
2.37% |
3362.90 |
11030.33 |
3.50% |
--- |
4 |
600177 |
雅戈尔 |
2.08% |
1464.99 |
9698.24 |
3.08% |
--- |
5 |
600018 |
上港集团 |
1.96% |
612.19 |
9121.69 |
2.89% |
--- |
6 |
600036 |
招商银行 |
1.93% |
961.32 |
8997.95 |
2.86% |
--- |
7 |
600028 |
中国石化 |
1.80% |
1778.76 |
8377.98 |
2.66% |
--- |
8 |
600033 |
福建高速 |
1.80% |
1360.73 |
8368.48 |
2.66% |
--- |
9 |
600029 |
南方航空 |
1.73% |
1825.07 |
8066.80 |
2.56% |
--- |
10 |
600900 |
长江电力 |
1.68% |
893.23 |
7797.86 |
2.47% |
--- |
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 |
600519 |
贵州茅台 |
2.72% |
351.62 |
12647.94 |
4.01% |
--- |
2 |
000651 |
格力电器 |
2.50% |
997.49 |
11620.79 |
3.69% |
--- |
3 |
600050 |
中国联通 |
2.37% |
3362.90 |
11030.33 |
3.50% |
--- |
4 |
600177 |
雅戈尔 |
2.08% |
1464.99 |
9698.24 |
3.08% |
--- |
5 |
600018 |
上港集团 |
1.96% |
612.19 |
9121.69 |
2.89% |
--- |
6 |
600036 |
招商银行 |
1.93% |
961.32 |
8997.95 |
2.86% |
--- |
7 |
600028 |
中国石化 |
1.80% |
1778.76 |
8377.98 |
2.66% |
--- |
8 |
600033 |
福建高速 |
1.80% |
1360.73 |
8368.48 |
2.66% |
--- |
9 |
600029 |
南方航空 |
1.73% |
1825.07 |
8066.80 |
2.56% |
--- |
10 |
600900 |
长江电力 |
1.68% |
893.23 |
7797.86 |
2.47% |
--- |
显示全部持仓明细>>