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 |
300750 |
宁德时代 |
8.43% |
32.35 |
5281.79 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.04% |
509.03 |
5039.37 |
8.57% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.73% |
216.93 |
4841.88 |
8.24% |
-22.04 (-10.16%) |
4 |
603486 |
科沃斯 |
7.56% |
114.25 |
4734.71 |
8.06% |
14.45 (12.65%) |
5 |
000002 |
万科A |
7.50% |
449.31 |
4699.82 |
8.00% |
232.68 (51.79%) |
6 |
002709 |
天赐材料 |
6.75% |
168.65 |
4229.67 |
7.20% |
67.61 (40.09%) |
7 |
000807 |
云铝股份 |
6.24% |
320.07 |
3911.26 |
6.65% |
新增 |
8 |
600176 |
中国巨石 |
5.47% |
348.85 |
3429.22 |
5.83% |
-142.81 (-40.94%) |
9 |
000933 |
神火股份 |
5.40% |
201.25 |
3381.00 |
5.75% |
新增 |
10 |
002475 |
立讯精密 |
5.17% |
94.00 |
3238.30 |
5.51% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.43% |
32.35 |
5281.79 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.04% |
509.03 |
5039.37 |
8.57% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.73% |
216.93 |
4841.88 |
8.24% |
-22.04 (-10.16%) |
4 |
603486 |
科沃斯 |
7.56% |
114.25 |
4734.71 |
8.06% |
14.45 (12.65%) |
5 |
000002 |
万科A |
7.50% |
449.31 |
4699.82 |
8.00% |
232.68 (51.79%) |
6 |
002709 |
天赐材料 |
6.75% |
168.65 |
4229.67 |
7.20% |
67.61 (40.09%) |
7 |
000807 |
云铝股份 |
6.24% |
320.07 |
3911.26 |
6.65% |
新增 |
8 |
600176 |
中国巨石 |
5.47% |
348.85 |
3429.22 |
5.83% |
-142.81 (-40.94%) |
9 |
000933 |
神火股份 |
5.40% |
201.25 |
3381.00 |
5.75% |
新增 |
10 |
002475 |
立讯精密 |
5.17% |
94.00 |
3238.30 |
5.51% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
5.01% |
22.37 |
3138.73 |
5.34% |
--- |
12 |
000333 |
美的集团 |
4.57% |
52.43 |
2864.25 |
4.87% |
--- |
13 |
603939 |
益丰药房 |
3.25% |
50.81 |
2034.43 |
3.46% |
--- |
14 |
600741 |
华域汽车 |
2.74% |
105.28 |
1713.93 |
2.92% |
--- |
15 |
600585 |
海螺水泥 |
2.10% |
58.37 |
1316.83 |
2.24% |
--- |
16 |
600566 |
济川药业 |
1.62% |
32.20 |
1012.05 |
1.72% |
--- |
17 |
600690 |
海尔智家 |
1.42% |
42.34 |
889.14 |
1.51% |
--- |
18 |
002080 |
中材科技 |
1.38% |
54.21 |
863.02 |
1.47% |
--- |
19 |
002705 |
新宝股份 |
1.03% |
44.35 |
646.16 |
1.10% |
--- |
20 |
605368 |
蓝天燃气 |
0.96% |
55.78 |
600.75 |
1.02% |
--- |
21 |
002384 |
东山精密 |
0.87% |
29.96 |
544.76 |
0.93% |
--- |
22 |
002597 |
金禾实业 |
0.42% |
11.99 |
262.77 |
0.45% |
--- |
23 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.92 |
4.11 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.78 |
0.01% |
--- |
26 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
32 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
38 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
688563 |
航材股份 |
0.00% |
0.05 |
3.04 |
0.01% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
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 |
603486 |
科沃斯 |
9.43% |
99.80 |
7761.80 |
10.06% |
-2.94 (-2.94%) |
2 |
300750 |
宁德时代 |
8.99% |
32.35 |
7401.81 |
9.60% |
新增 |
3 |
600176 |
中国巨石 |
8.46% |
491.66 |
6961.94 |
9.03% |
173.98 (35.39%) |
4 |
600048 |
保利发展 |
8.06% |
509.03 |
6632.62 |
8.60% |
103.05 (20.24%) |
5 |
002938 |
鹏鼎控股 |
7.05% |
238.97 |
5804.58 |
7.53% |
1.42 (0.59%) |
6 |
600383 |
金地集团 |
5.96% |
680.01 |
4902.89 |
6.36% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.06% |
101.04 |
4161.84 |
5.40% |
新增 |
8 |
002271 |
东方雨虹 |
4.53% |
136.63 |
3724.53 |
4.83% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.75% |
52.43 |
3089.18 |
4.01% |
14.22 (27.12%) |
10 |
002475 |
立讯精密 |
3.71% |
94.00 |
3050.30 |
3.95% |
62.80 (66.81%) |
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 |
603486 |
科沃斯 |
9.43% |
99.80 |
7761.80 |
10.06% |
-2.94 (-2.94%) |
2 |
300750 |
宁德时代 |
8.99% |
32.35 |
7401.81 |
9.60% |
新增 |
3 |
600176 |
中国巨石 |
8.46% |
491.66 |
6961.94 |
9.03% |
173.98 (35.39%) |
4 |
600048 |
保利发展 |
8.06% |
509.03 |
6632.62 |
8.60% |
103.05 (20.24%) |
5 |
002938 |
鹏鼎控股 |
7.05% |
238.97 |
5804.58 |
7.53% |
1.42 (0.59%) |
6 |
600383 |
金地集团 |
5.96% |
680.01 |
4902.89 |
6.36% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.06% |
101.04 |
4161.84 |
5.40% |
新增 |
8 |
002271 |
东方雨虹 |
4.53% |
136.63 |
3724.53 |
4.83% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.75% |
52.43 |
3089.18 |
4.01% |
14.22 (27.12%) |
10 |
002475 |
立讯精密 |
3.71% |
94.00 |
3050.30 |
3.95% |
62.80 (66.81%) |
11 |
000002 |
万科A |
3.69% |
216.63 |
3037.20 |
3.94% |
--- |
12 |
000858 |
五粮液 |
3.43% |
17.28 |
2826.49 |
3.66% |
--- |
13 |
002080 |
中材科技 |
2.70% |
108.41 |
2224.57 |
2.88% |
--- |
14 |
600036 |
招商银行 |
2.68% |
67.39 |
2207.58 |
2.86% |
--- |
15 |
600741 |
华域汽车 |
2.36% |
105.28 |
1943.44 |
2.52% |
--- |
16 |
601012 |
隆基绿能 |
1.99% |
57.00 |
1634.19 |
2.12% |
--- |
17 |
600521 |
华海药业 |
1.91% |
85.60 |
1575.90 |
2.04% |
--- |
18 |
002459 |
晶澳科技 |
1.59% |
31.45 |
1311.38 |
1.70% |
--- |
19 |
600031 |
三一重工 |
1.50% |
74.41 |
1237.44 |
1.60% |
--- |
20 |
002705 |
新宝股份 |
1.45% |
66.35 |
1196.27 |
1.55% |
--- |
21 |
600690 |
海尔智家 |
1.21% |
42.34 |
994.14 |
1.29% |
--- |
22 |
600028 |
中国石化 |
1.01% |
130.40 |
829.34 |
1.08% |
--- |
23 |
002384 |
东山精密 |
0.94% |
29.96 |
776.09 |
1.01% |
--- |
24 |
603501 |
韦尔股份 |
0.80% |
6.73 |
660.02 |
0.86% |
--- |
25 |
600298 |
安琪酵母 |
0.49% |
11.14 |
403.38 |
0.52% |
--- |
26 |
002597 |
金禾实业 |
0.34% |
11.99 |
283.04 |
0.37% |
--- |
27 |
601318 |
中国平安 |
0.34% |
6.10 |
283.04 |
0.37% |
--- |
28 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
29 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.29 |
0.01% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.71 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.66 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.77 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
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 |
603486 |
科沃斯 |
8.72% |
102.74 |
7493.86 |
9.47% |
3.20 (3.11%) |
2 |
000002 |
万科A |
8.59% |
405.55 |
7381.08 |
9.33% |
-10.05 (-2.48%) |
3 |
000858 |
五粮液 |
8.36% |
39.76 |
7184.23 |
9.08% |
-0.07 (-0.18%) |
4 |
600383 |
金地集团 |
8.09% |
680.01 |
6956.52 |
8.79% |
-6.60 (-0.97%) |
5 |
002938 |
鹏鼎控股 |
7.58% |
237.55 |
6518.37 |
8.24% |
-16.59 (-6.98%) |
6 |
600048 |
保利发展 |
7.15% |
405.98 |
6142.43 |
7.76% |
-51.08 (-12.58%) |
7 |
002271 |
东方雨虹 |
5.34% |
136.63 |
4586.67 |
5.80% |
新增 |
8 |
600176 |
中国巨石 |
5.07% |
317.68 |
4355.43 |
5.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.27% |
98.42 |
3666.99 |
4.63% |
-4.34 (-4.41%) |
10 |
601318 |
中国平安 |
3.12% |
57.15 |
2686.05 |
3.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.72% |
102.74 |
7493.86 |
9.47% |
3.20 (3.11%) |
2 |
000002 |
万科A |
8.59% |
405.55 |
7381.08 |
9.33% |
-10.05 (-2.48%) |
3 |
000858 |
五粮液 |
8.36% |
39.76 |
7184.23 |
9.08% |
-0.07 (-0.18%) |
4 |
600383 |
金地集团 |
8.09% |
680.01 |
6956.52 |
8.79% |
-6.60 (-0.97%) |
5 |
002938 |
鹏鼎控股 |
7.58% |
237.55 |
6518.37 |
8.24% |
-16.59 (-6.98%) |
6 |
600048 |
保利发展 |
7.15% |
405.98 |
6142.43 |
7.76% |
-51.08 (-12.58%) |
7 |
002271 |
东方雨虹 |
5.34% |
136.63 |
4586.67 |
5.80% |
新增 |
8 |
600176 |
中国巨石 |
5.07% |
317.68 |
4355.43 |
5.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.27% |
98.42 |
3666.99 |
4.63% |
-4.34 (-4.41%) |
10 |
601318 |
中国平安 |
3.12% |
57.15 |
2686.05 |
3.39% |
新增 |
11 |
300308 |
中际旭创 |
3.06% |
97.23 |
2628.13 |
3.32% |
--- |
12 |
002120 |
韵达股份 |
2.77% |
165.89 |
2385.50 |
3.01% |
--- |
13 |
000333 |
美的集团 |
2.30% |
38.21 |
1979.28 |
2.50% |
--- |
14 |
600741 |
华域汽车 |
2.08% |
103.09 |
1786.52 |
2.26% |
--- |
15 |
002353 |
杰瑞股份 |
2.03% |
62.47 |
1743.54 |
2.20% |
--- |
16 |
002415 |
海康威视 |
2.01% |
49.93 |
1731.53 |
2.19% |
--- |
17 |
603259 |
药明康德 |
1.99% |
21.12 |
1710.98 |
2.16% |
--- |
18 |
600028 |
中国石化 |
1.90% |
373.93 |
1630.34 |
2.06% |
--- |
19 |
002384 |
东山精密 |
1.27% |
44.16 |
1092.20 |
1.38% |
--- |
20 |
600690 |
海尔智家 |
1.20% |
42.34 |
1035.64 |
1.31% |
--- |
21 |
601155 |
新城控股 |
1.17% |
49.04 |
1005.33 |
1.27% |
--- |
22 |
002475 |
立讯精密 |
1.15% |
31.20 |
990.60 |
1.25% |
--- |
23 |
002242 |
九阳股份 |
0.80% |
41.76 |
688.20 |
0.87% |
--- |
24 |
603806 |
福斯特 |
0.70% |
9.07 |
602.41 |
0.76% |
--- |
25 |
603501 |
韦尔股份 |
0.60% |
6.73 |
518.98 |
0.66% |
--- |
26 |
002557 |
洽洽食品 |
0.47% |
8.10 |
405.00 |
0.51% |
--- |
27 |
688271 |
联影医疗 |
0.08% |
0.39 |
67.01 |
0.08% |
--- |
28 |
688382 |
益方生物 |
0.05% |
3.62 |
46.67 |
0.06% |
--- |
29 |
688475 |
萤石网络 |
0.05% |
1.78 |
46.13 |
0.06% |
--- |
30 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
33 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.54 |
0.00% |
--- |
36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
37 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
39 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
40 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
41 |
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 |
600048 |
保利发展 |
9.76% |
457.06 |
8227.02 |
10.41% |
-18.92 (-4.14%) |
2 |
600383 |
金地集团 |
9.36% |
686.61 |
7889.17 |
9.98% |
86.57 (12.61%) |
3 |
000002 |
万科A |
8.79% |
415.60 |
7410.21 |
9.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
39.83 |
6740.43 |
8.53% |
10.20 (25.61%) |
5 |
603486 |
科沃斯 |
7.87% |
99.54 |
6639.32 |
8.40% |
21.86 (21.96%) |
6 |
002938 |
鹏鼎控股 |
7.81% |
254.14 |
6584.77 |
8.33% |
101.34 (39.88%) |
7 |
600176 |
中国巨石 |
4.97% |
317.68 |
4187.06 |
5.30% |
-168.70 (-53.10%) |
8 |
600036 |
招商银行 |
4.10% |
102.76 |
3457.75 |
4.37% |
45.08 (43.87%) |
9 |
300308 |
中际旭创 |
3.44% |
111.21 |
2900.36 |
3.67% |
1.85 (1.66%) |
10 |
002415 |
海康威视 |
3.17% |
87.93 |
2674.79 |
3.38% |
48.00 (54.59%) |
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 |
600048 |
保利发展 |
9.76% |
457.06 |
8227.02 |
10.41% |
-18.92 (-4.14%) |
2 |
600383 |
金地集团 |
9.36% |
686.61 |
7889.17 |
9.98% |
86.57 (12.61%) |
3 |
000002 |
万科A |
8.79% |
415.60 |
7410.21 |
9.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
39.83 |
6740.43 |
8.53% |
10.20 (25.61%) |
5 |
603486 |
科沃斯 |
7.87% |
99.54 |
6639.32 |
8.40% |
21.86 (21.96%) |
6 |
002938 |
鹏鼎控股 |
7.81% |
254.14 |
6584.77 |
8.33% |
101.34 (39.88%) |
7 |
600176 |
中国巨石 |
4.97% |
317.68 |
4187.06 |
5.30% |
-168.70 (-53.10%) |
8 |
600036 |
招商银行 |
4.10% |
102.76 |
3457.75 |
4.37% |
45.08 (43.87%) |
9 |
300308 |
中际旭创 |
3.44% |
111.21 |
2900.36 |
3.67% |
1.85 (1.66%) |
10 |
002415 |
海康威视 |
3.17% |
87.93 |
2674.79 |
3.38% |
48.00 (54.59%) |
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 |
603486 |
科沃斯 |
9.44% |
77.68 |
9468.42 |
10.10% |
2.59 (3.33%) |
2 |
000002 |
万科A |
8.49% |
415.60 |
8519.87 |
9.09% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
8.44% |
486.39 |
8467.97 |
9.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.28% |
475.98 |
8310.55 |
8.87% |
-25.86 (-5.43%) |
5 |
600383 |
金地集团 |
8.04% |
600.04 |
8064.56 |
8.60% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
6.10% |
91.83 |
6118.37 |
6.53% |
26.24 (28.57%) |
7 |
000858 |
五粮液 |
5.96% |
29.63 |
5983.19 |
6.38% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.60% |
152.80 |
4616.09 |
4.93% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.94% |
172.42 |
3953.70 |
4.22% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
3.38% |
109.36 |
3395.63 |
3.62% |
0.00 (0.00%) |
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 |
603486 |
科沃斯 |
9.44% |
77.68 |
9468.42 |
10.10% |
2.59 (3.33%) |
2 |
000002 |
万科A |
8.49% |
415.60 |
8519.87 |
9.09% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
8.44% |
486.39 |
8467.97 |
9.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.28% |
475.98 |
8310.55 |
8.87% |
-25.86 (-5.43%) |
5 |
600383 |
金地集团 |
8.04% |
600.04 |
8064.56 |
8.60% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
6.10% |
91.83 |
6118.37 |
6.53% |
26.24 (28.57%) |
7 |
000858 |
五粮液 |
5.96% |
29.63 |
5983.19 |
6.38% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.60% |
152.80 |
4616.09 |
4.93% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.94% |
172.42 |
3953.70 |
4.22% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
3.38% |
109.36 |
3395.63 |
3.62% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
3.08% |
134.44 |
3092.08 |
3.30% |
--- |
12 |
600036 |
招商银行 |
2.43% |
57.68 |
2433.94 |
2.60% |
--- |
13 |
002242 |
九阳股份 |
1.98% |
108.29 |
1988.20 |
2.12% |
--- |
14 |
600585 |
海螺水泥 |
1.97% |
55.96 |
1974.39 |
2.11% |
--- |
15 |
600028 |
中国石化 |
1.94% |
477.31 |
1947.43 |
2.08% |
--- |
16 |
600104 |
上汽集团 |
1.94% |
109.54 |
1950.94 |
2.08% |
--- |
17 |
000333 |
美的集团 |
1.69% |
28.13 |
1698.77 |
1.81% |
--- |
18 |
600690 |
海尔智家 |
1.57% |
57.55 |
1580.32 |
1.69% |
--- |
19 |
601318 |
中国平安 |
1.47% |
31.52 |
1471.67 |
1.57% |
--- |
20 |
002080 |
中材科技 |
1.46% |
53.29 |
1465.42 |
1.56% |
--- |
21 |
601668 |
中国建筑 |
1.46% |
274.58 |
1460.77 |
1.56% |
--- |
22 |
002415 |
海康威视 |
1.44% |
39.93 |
1445.42 |
1.54% |
--- |
23 |
002475 |
立讯精密 |
1.31% |
38.76 |
1309.70 |
1.40% |
--- |
24 |
600183 |
生益科技 |
0.98% |
57.62 |
978.92 |
1.04% |
--- |
25 |
601636 |
旗滨集团 |
0.74% |
58.02 |
739.75 |
0.79% |
--- |
26 |
603806 |
福斯特 |
0.72% |
11.02 |
721.83 |
0.77% |
--- |
27 |
002557 |
洽洽食品 |
0.52% |
9.24 |
526.03 |
0.56% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.16 |
2.66 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
36 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
39 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
43 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
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 |
600048 |
保利发展 |
9.47% |
501.84 |
8882.51 |
10.12% |
-126.58 (-25.22%) |
2 |
600383 |
金地集团 |
9.13% |
600.04 |
8568.60 |
9.76% |
-132.77 (-22.13%) |
3 |
603486 |
科沃斯 |
8.69% |
75.09 |
8159.28 |
9.29% |
8.25 (10.99%) |
4 |
000002 |
万科A |
8.48% |
415.60 |
7958.81 |
9.07% |
93.85 (22.58%) |
5 |
600176 |
中国巨石 |
7.90% |
486.39 |
7412.52 |
8.44% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.05% |
65.59 |
4734.94 |
5.39% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.69% |
152.80 |
4403.70 |
5.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.30% |
102.22 |
4036.80 |
4.60% |
新增 |
9 |
300308 |
中际旭创 |
3.68% |
109.36 |
3456.87 |
3.94% |
新增 |
10 |
002384 |
东山精密 |
3.43% |
172.42 |
3220.90 |
3.67% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.47% |
501.84 |
8882.51 |
10.12% |
-126.58 (-25.22%) |
2 |
600383 |
金地集团 |
9.13% |
600.04 |
8568.60 |
9.76% |
-132.77 (-22.13%) |
3 |
603486 |
科沃斯 |
8.69% |
75.09 |
8159.28 |
9.29% |
8.25 (10.99%) |
4 |
000002 |
万科A |
8.48% |
415.60 |
7958.81 |
9.07% |
93.85 (22.58%) |
5 |
600176 |
中国巨石 |
7.90% |
486.39 |
7412.52 |
8.44% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.05% |
65.59 |
4734.94 |
5.39% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.69% |
152.80 |
4403.70 |
5.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.30% |
102.22 |
4036.80 |
4.60% |
新增 |
9 |
300308 |
中际旭创 |
3.68% |
109.36 |
3456.87 |
3.94% |
新增 |
10 |
002384 |
东山精密 |
3.43% |
172.42 |
3220.90 |
3.67% |
0.00 (0.00%) |
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 |
603486 |
科沃斯 |
9.41% |
66.84 |
10089.50 |
10.08% |
7.25 (10.85%) |
2 |
600048 |
保利发展 |
9.16% |
628.42 |
9822.15 |
9.81% |
-55.32 (-8.80%) |
3 |
600383 |
金地集团 |
8.86% |
732.81 |
9504.57 |
9.50% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
8.25% |
486.39 |
8852.22 |
8.84% |
37.87 (7.79%) |
5 |
002938 |
鹏鼎控股 |
6.04% |
152.80 |
6483.30 |
6.48% |
15.76 (10.31%) |
6 |
000002 |
万科A |
5.93% |
321.75 |
6357.85 |
6.35% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
4.66% |
242.09 |
4994.35 |
4.99% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.66% |
176.52 |
4995.47 |
4.99% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.36% |
172.42 |
4672.71 |
4.67% |
-43.50 (-25.23%) |
10 |
002120 |
韵达股份 |
3.46% |
181.54 |
3714.31 |
3.71% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.41% |
66.84 |
10089.50 |
10.08% |
7.25 (10.85%) |
2 |
600048 |
保利发展 |
9.16% |
628.42 |
9822.15 |
9.81% |
-55.32 (-8.80%) |
3 |
600383 |
金地集团 |
8.86% |
732.81 |
9504.57 |
9.50% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
8.25% |
486.39 |
8852.22 |
8.84% |
37.87 (7.79%) |
5 |
002938 |
鹏鼎控股 |
6.04% |
152.80 |
6483.30 |
6.48% |
15.76 (10.31%) |
6 |
000002 |
万科A |
5.93% |
321.75 |
6357.85 |
6.35% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
4.66% |
242.09 |
4994.35 |
4.99% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.66% |
176.52 |
4995.47 |
4.99% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.36% |
172.42 |
4672.71 |
4.67% |
-43.50 (-25.23%) |
10 |
002120 |
韵达股份 |
3.46% |
181.54 |
3714.31 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.67% |
683.74 |
9592.83 |
10.53% |
102.93 (15.05%) |
2 |
603486 |
科沃斯 |
9.12% |
59.59 |
9051.72 |
9.93% |
20.90 (35.07%) |
3 |
600383 |
金地集团 |
8.27% |
732.81 |
8207.49 |
9.01% |
56.18 (7.67%) |
4 |
600176 |
中国巨石 |
7.95% |
448.52 |
7884.90 |
8.65% |
-114.00 (-25.42%) |
5 |
000002 |
万科A |
6.91% |
321.75 |
6856.57 |
7.52% |
-13.36 (-4.15%) |
6 |
600104 |
上汽集团 |
4.65% |
242.09 |
4619.11 |
5.07% |
147.59 (60.97%) |
7 |
002938 |
鹏鼎控股 |
4.60% |
137.04 |
4567.54 |
5.01% |
新增 |
8 |
002384 |
东山精密 |
4.54% |
215.92 |
4508.51 |
4.95% |
107.29 (49.69%) |
9 |
600741 |
华域汽车 |
4.06% |
176.52 |
4028.15 |
4.42% |
154.34 (87.44%) |
10 |
002120 |
韵达股份 |
3.52% |
181.54 |
3494.64 |
3.83% |
74.66 (41.13%) |
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 |
600048 |
保利发展 |
9.67% |
683.74 |
9592.83 |
10.53% |
102.93 (15.05%) |
2 |
603486 |
科沃斯 |
9.12% |
59.59 |
9051.72 |
9.93% |
20.90 (35.07%) |
3 |
600383 |
金地集团 |
8.27% |
732.81 |
8207.49 |
9.01% |
56.18 (7.67%) |
4 |
600176 |
中国巨石 |
7.95% |
448.52 |
7884.90 |
8.65% |
-114.00 (-25.42%) |
5 |
000002 |
万科A |
6.91% |
321.75 |
6856.57 |
7.52% |
-13.36 (-4.15%) |
6 |
600104 |
上汽集团 |
4.65% |
242.09 |
4619.11 |
5.07% |
147.59 (60.97%) |
7 |
002938 |
鹏鼎控股 |
4.60% |
137.04 |
4567.54 |
5.01% |
新增 |
8 |
002384 |
东山精密 |
4.54% |
215.92 |
4508.51 |
4.95% |
107.29 (49.69%) |
9 |
600741 |
华域汽车 |
4.06% |
176.52 |
4028.15 |
4.42% |
154.34 (87.44%) |
10 |
002120 |
韵达股份 |
3.52% |
181.54 |
3494.64 |
3.83% |
74.66 (41.13%) |
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 |
603486 |
科沃斯 |
8.97% |
38.69 |
8824.64 |
10.05% |
-30.80 (-79.60%) |
2 |
600176 |
中国巨石 |
8.87% |
562.52 |
8724.68 |
9.93% |
157.94 (28.08%) |
3 |
000002 |
万科A |
8.11% |
335.11 |
7979.05 |
9.08% |
61.24 (18.27%) |
4 |
600048 |
保利地产 |
7.11% |
580.81 |
6992.91 |
7.96% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.04% |
676.63 |
6928.71 |
7.89% |
83.69 (12.37%) |
6 |
002080 |
中材科技 |
4.16% |
156.29 |
4090.05 |
4.66% |
-168.19 (-107.62%) |
7 |
603806 |
福斯特 |
3.71% |
34.67 |
3644.65 |
4.15% |
新增 |
8 |
601398 |
工商银行 |
3.68% |
700.98 |
3624.09 |
4.13% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.25% |
163.75 |
3196.46 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
3.13% |
131.44 |
3077.05 |
3.50% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.97% |
38.69 |
8824.64 |
10.05% |
-30.80 (-79.60%) |
2 |
600176 |
中国巨石 |
8.87% |
562.52 |
8724.68 |
9.93% |
157.94 (28.08%) |
3 |
000002 |
万科A |
8.11% |
335.11 |
7979.05 |
9.08% |
61.24 (18.27%) |
4 |
600048 |
保利地产 |
7.11% |
580.81 |
6992.91 |
7.96% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.04% |
676.63 |
6928.71 |
7.89% |
83.69 (12.37%) |
6 |
002080 |
中材科技 |
4.16% |
156.29 |
4090.05 |
4.66% |
-168.19 (-107.62%) |
7 |
603806 |
福斯特 |
3.71% |
34.67 |
3644.65 |
4.15% |
新增 |
8 |
601398 |
工商银行 |
3.68% |
700.98 |
3624.09 |
4.13% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.25% |
163.75 |
3196.46 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
3.13% |
131.44 |
3077.05 |
3.50% |
新增 |
11 |
600036 |
招商银行 |
2.94% |
53.31 |
2888.87 |
3.29% |
--- |
12 |
300308 |
中际旭创 |
2.91% |
74.41 |
2866.27 |
3.26% |
--- |
13 |
000560 |
我爱我家 |
2.61% |
574.75 |
2569.13 |
2.93% |
--- |
14 |
002384 |
东山精密 |
2.30% |
108.63 |
2263.95 |
2.58% |
--- |
15 |
600104 |
上汽集团 |
2.11% |
94.50 |
2076.16 |
2.36% |
--- |
16 |
601238 |
广汽集团 |
2.08% |
158.01 |
2046.23 |
2.33% |
--- |
17 |
603160 |
汇顶科技 |
1.95% |
14.82 |
1921.12 |
2.19% |
--- |
18 |
600585 |
海螺水泥 |
1.94% |
46.41 |
1905.27 |
2.17% |
--- |
19 |
600028 |
中国石化 |
1.85% |
416.73 |
1816.94 |
2.07% |
--- |
20 |
601012 |
隆基股份 |
1.63% |
18.04 |
1602.92 |
1.82% |
--- |
21 |
688388 |
嘉元科技 |
1.51% |
16.28 |
1480.96 |
1.69% |
--- |
22 |
002120 |
韵达股份 |
1.47% |
106.88 |
1446.09 |
1.65% |
--- |
23 |
600438 |
通威股份 |
1.30% |
29.54 |
1278.20 |
1.46% |
--- |
24 |
601668 |
中国建筑 |
1.30% |
274.58 |
1276.80 |
1.45% |
--- |
25 |
601865 |
福莱特 |
0.83% |
20.61 |
814.71 |
0.93% |
--- |
26 |
600449 |
宁夏建材 |
0.78% |
67.30 |
764.55 |
0.87% |
--- |
27 |
600741 |
华域汽车 |
0.59% |
22.18 |
582.63 |
0.66% |
--- |
28 |
600690 |
海尔智家 |
0.51% |
19.52 |
505.76 |
0.58% |
--- |
29 |
600966 |
博汇纸业 |
0.44% |
33.09 |
431.79 |
0.49% |
--- |
30 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.04% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.17 |
0.02% |
--- |
32 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
39 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
42 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
43 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603486 |
科沃斯 |
9.73% |
69.49 |
9485.44 |
11.12% |
-27.88 (-40.12%) |
2 |
600048 |
保利地产 |
8.48% |
580.81 |
8264.88 |
9.69% |
174.38 (30.02%) |
3 |
000002 |
万科A |
8.43% |
273.87 |
8216.21 |
9.63% |
1.28 (0.47%) |
4 |
600176 |
中国巨石 |
7.97% |
404.58 |
7767.90 |
9.11% |
-13.84 (-3.42%) |
5 |
002080 |
中材科技 |
7.76% |
324.48 |
7563.58 |
8.87% |
-3.47 (-1.07%) |
6 |
600383 |
金地集团 |
7.30% |
592.94 |
7121.23 |
8.35% |
117.84 (19.87%) |
7 |
600438 |
通威股份 |
5.77% |
171.87 |
5627.02 |
6.60% |
-5.61 (-3.26%) |
8 |
601012 |
隆基股份 |
4.25% |
47.14 |
4148.14 |
4.86% |
-9.59 (-20.34%) |
9 |
601398 |
工商银行 |
3.98% |
700.98 |
3883.45 |
4.55% |
-63.44 (-9.05%) |
10 |
600966 |
博汇纸业 |
3.54% |
205.07 |
3451.29 |
4.05% |
-250.02 (-121.92%) |
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 |
603486 |
科沃斯 |
9.73% |
69.49 |
9485.44 |
11.12% |
-27.88 (-40.12%) |
2 |
600048 |
保利地产 |
8.48% |
580.81 |
8264.88 |
9.69% |
174.38 (30.02%) |
3 |
000002 |
万科A |
8.43% |
273.87 |
8216.21 |
9.63% |
1.28 (0.47%) |
4 |
600176 |
中国巨石 |
7.97% |
404.58 |
7767.90 |
9.11% |
-13.84 (-3.42%) |
5 |
002080 |
中材科技 |
7.76% |
324.48 |
7563.58 |
8.87% |
-3.47 (-1.07%) |
6 |
600383 |
金地集团 |
7.30% |
592.94 |
7121.23 |
8.35% |
117.84 (19.87%) |
7 |
600438 |
通威股份 |
5.77% |
171.87 |
5627.02 |
6.60% |
-5.61 (-3.26%) |
8 |
601012 |
隆基股份 |
4.25% |
47.14 |
4148.14 |
4.86% |
-9.59 (-20.34%) |
9 |
601398 |
工商银行 |
3.98% |
700.98 |
3883.45 |
4.55% |
-63.44 (-9.05%) |
10 |
600966 |
博汇纸业 |
3.54% |
205.07 |
3451.29 |
4.05% |
-250.02 (-121.92%) |
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 |
603486 |
科沃斯 |
8.78% |
97.37 |
8615.96 |
9.56% |
-62.74 (-64.44%) |
2 |
600176 |
中国巨石 |
8.51% |
418.42 |
8351.62 |
9.27% |
-38.16 (-9.12%) |
3 |
002080 |
中材科技 |
8.08% |
327.95 |
7929.74 |
8.80% |
-52.74 (-16.08%) |
4 |
000002 |
万科A |
7.97% |
272.59 |
7823.44 |
8.68% |
95.28 (34.95%) |
5 |
600966 |
博汇纸业 |
6.97% |
455.09 |
6840.01 |
7.59% |
-54.39 (-11.95%) |
6 |
600438 |
通威股份 |
6.95% |
177.48 |
6822.33 |
7.57% |
20.07 (11.31%) |
7 |
600048 |
保利地产 |
6.55% |
406.43 |
6429.67 |
7.14% |
137.27 (33.77%) |
8 |
600383 |
金地集团 |
6.54% |
475.10 |
6413.86 |
7.12% |
新增 |
9 |
601012 |
隆基股份 |
5.33% |
56.73 |
5230.32 |
5.81% |
8.07 (14.23%) |
10 |
601398 |
工商银行 |
3.89% |
764.42 |
3814.48 |
4.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.78% |
97.37 |
8615.96 |
9.56% |
-62.74 (-64.44%) |
2 |
600176 |
中国巨石 |
8.51% |
418.42 |
8351.62 |
9.27% |
-38.16 (-9.12%) |
3 |
002080 |
中材科技 |
8.08% |
327.95 |
7929.74 |
8.80% |
-52.74 (-16.08%) |
4 |
000002 |
万科A |
7.97% |
272.59 |
7823.44 |
8.68% |
95.28 (34.95%) |
5 |
600966 |
博汇纸业 |
6.97% |
455.09 |
6840.01 |
7.59% |
-54.39 (-11.95%) |
6 |
600438 |
通威股份 |
6.95% |
177.48 |
6822.33 |
7.57% |
20.07 (11.31%) |
7 |
600048 |
保利地产 |
6.55% |
406.43 |
6429.67 |
7.14% |
137.27 (33.77%) |
8 |
600383 |
金地集团 |
6.54% |
475.10 |
6413.86 |
7.12% |
新增 |
9 |
601012 |
隆基股份 |
5.33% |
56.73 |
5230.32 |
5.81% |
8.07 (14.23%) |
10 |
601398 |
工商银行 |
3.89% |
764.42 |
3814.48 |
4.23% |
新增 |
11 |
601088 |
中国神华 |
3.06% |
166.95 |
3006.83 |
3.34% |
--- |
12 |
600036 |
招商银行 |
2.85% |
63.53 |
2792.14 |
3.10% |
--- |
13 |
600690 |
海尔智家 |
2.44% |
81.87 |
2391.42 |
2.65% |
--- |
14 |
600028 |
中国石化 |
1.96% |
477.35 |
1923.72 |
2.14% |
--- |
15 |
600183 |
生益科技 |
1.92% |
67.03 |
1887.62 |
2.10% |
--- |
16 |
600104 |
上汽集团 |
1.90% |
76.37 |
1866.54 |
2.07% |
--- |
17 |
002624 |
完美世界 |
1.38% |
45.89 |
1353.83 |
1.50% |
--- |
18 |
000338 |
潍柴动力 |
1.04% |
64.59 |
1019.88 |
1.13% |
--- |
19 |
601933 |
永辉超市 |
0.93% |
127.28 |
913.87 |
1.01% |
--- |
20 |
002384 |
东山精密 |
0.90% |
34.02 |
884.65 |
0.98% |
--- |
21 |
600585 |
海螺水泥 |
0.81% |
15.37 |
793.40 |
0.88% |
--- |
22 |
600741 |
华域汽车 |
0.77% |
26.35 |
759.36 |
0.84% |
--- |
23 |
600219 |
南山铝业 |
0.66% |
206.04 |
651.09 |
0.72% |
--- |
24 |
000063 |
中兴通讯 |
0.65% |
18.95 |
637.53 |
0.71% |
--- |
25 |
002690 |
美亚光电 |
0.50% |
11.09 |
491.07 |
0.55% |
--- |
26 |
688256 |
寒武纪 |
0.11% |
0.78 |
111.82 |
0.12% |
--- |
27 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.07% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.43 |
37.57 |
0.04% |
--- |
29 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.04% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.02% |
--- |
31 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.03% |
--- |
32 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
33 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.02% |
--- |
34 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.02% |
--- |
35 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
37 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
38 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.14% |
380.68 |
7609.83 |
10.06% |
121.45 (31.90%) |
2 |
603486 |
科沃斯 |
8.91% |
160.11 |
7411.33 |
9.80% |
-49.16 (-30.70%) |
3 |
600176 |
中国巨石 |
7.92% |
456.58 |
6593.04 |
8.72% |
-133.47 (-29.23%) |
4 |
600966 |
博汇纸业 |
7.36% |
509.48 |
6123.95 |
8.10% |
91.63 (17.98%) |
5 |
000002 |
万科A |
5.97% |
177.31 |
4968.23 |
6.57% |
-33.18 (-18.71%) |
6 |
600048 |
保利地产 |
5.14% |
269.16 |
4276.95 |
5.65% |
-50.04 (-18.59%) |
7 |
600438 |
通威股份 |
5.03% |
157.41 |
4183.96 |
5.53% |
新增 |
8 |
601012 |
隆基股份 |
4.39% |
48.66 |
3649.84 |
4.82% |
24.23 (49.80%) |
9 |
601088 |
中国神华 |
3.99% |
201.47 |
3318.26 |
4.39% |
104.29 (51.77%) |
10 |
002146 |
荣盛发展 |
3.74% |
407.55 |
3109.57 |
4.11% |
93.52 (22.95%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.14% |
380.68 |
7609.83 |
10.06% |
121.45 (31.90%) |
2 |
603486 |
科沃斯 |
8.91% |
160.11 |
7411.33 |
9.80% |
-49.16 (-30.70%) |
3 |
600176 |
中国巨石 |
7.92% |
456.58 |
6593.04 |
8.72% |
-133.47 (-29.23%) |
4 |
600966 |
博汇纸业 |
7.36% |
509.48 |
6123.95 |
8.10% |
91.63 (17.98%) |
5 |
000002 |
万科A |
5.97% |
177.31 |
4968.23 |
6.57% |
-33.18 (-18.71%) |
6 |
600048 |
保利地产 |
5.14% |
269.16 |
4276.95 |
5.65% |
-50.04 (-18.59%) |
7 |
600438 |
通威股份 |
5.03% |
157.41 |
4183.96 |
5.53% |
新增 |
8 |
601012 |
隆基股份 |
4.39% |
48.66 |
3649.84 |
4.82% |
24.23 (49.80%) |
9 |
601088 |
中国神华 |
3.99% |
201.47 |
3318.26 |
4.39% |
104.29 (51.77%) |
10 |
002146 |
荣盛发展 |
3.74% |
407.55 |
3109.57 |
4.11% |
93.52 (22.95%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.24% |
209.27 |
6321.95 |
9.31% |
-77.11 (-36.85%) |
2 |
000002 |
万科A |
7.18% |
210.49 |
5502.21 |
8.10% |
84.48 (40.13%) |
3 |
600176 |
中国巨石 |
7.04% |
590.06 |
5399.01 |
7.95% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
6.15% |
319.20 |
4717.78 |
6.95% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.53% |
417.85 |
4241.18 |
6.25% |
-17.64 (-4.22%) |
6 |
002080 |
中材科技 |
5.24% |
259.23 |
4018.10 |
5.92% |
-189.29 (-73.02%) |
7 |
601398 |
工商银行 |
4.38% |
674.66 |
3359.83 |
4.95% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.37% |
244.82 |
3354.05 |
4.94% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.40% |
107.93 |
2608.56 |
3.84% |
新增 |
10 |
002146 |
荣盛发展 |
3.32% |
314.03 |
2543.61 |
3.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.24% |
209.27 |
6321.95 |
9.31% |
-77.11 (-36.85%) |
2 |
000002 |
万科A |
7.18% |
210.49 |
5502.21 |
8.10% |
84.48 (40.13%) |
3 |
600176 |
中国巨石 |
7.04% |
590.06 |
5399.01 |
7.95% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
6.15% |
319.20 |
4717.78 |
6.95% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.53% |
417.85 |
4241.18 |
6.25% |
-17.64 (-4.22%) |
6 |
002080 |
中材科技 |
5.24% |
259.23 |
4018.10 |
5.92% |
-189.29 (-73.02%) |
7 |
601398 |
工商银行 |
4.38% |
674.66 |
3359.83 |
4.95% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.37% |
244.82 |
3354.05 |
4.94% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.40% |
107.93 |
2608.56 |
3.84% |
新增 |
10 |
002146 |
荣盛发展 |
3.32% |
314.03 |
2543.61 |
3.75% |
新增 |
11 |
000338 |
潍柴动力 |
2.98% |
166.34 |
2282.18 |
3.36% |
--- |
12 |
600036 |
招商银行 |
2.85% |
64.81 |
2185.39 |
3.22% |
--- |
13 |
600104 |
上汽集团 |
2.59% |
117.10 |
1989.48 |
2.93% |
--- |
14 |
603214 |
爱婴室 |
2.39% |
59.70 |
1830.85 |
2.70% |
--- |
15 |
600028 |
中国石化 |
2.15% |
420.87 |
1645.60 |
2.42% |
--- |
16 |
601225 |
陕西煤业 |
1.97% |
209.77 |
1512.44 |
2.23% |
--- |
17 |
600741 |
华域汽车 |
1.96% |
72.19 |
1500.83 |
2.21% |
--- |
18 |
600585 |
海螺水泥 |
1.91% |
27.61 |
1460.85 |
2.15% |
--- |
19 |
601088 |
中国神华 |
1.82% |
97.18 |
1395.50 |
2.06% |
--- |
20 |
600835 |
上海机电 |
1.55% |
70.16 |
1187.81 |
1.75% |
--- |
21 |
600690 |
海尔智家 |
1.43% |
61.75 |
1092.97 |
1.61% |
--- |
22 |
601012 |
隆基股份 |
1.30% |
24.43 |
994.95 |
1.47% |
--- |
23 |
600068 |
葛洲坝 |
1.28% |
165.15 |
982.63 |
1.45% |
--- |
24 |
002690 |
美亚光电 |
1.17% |
16.99 |
893.67 |
1.32% |
--- |
25 |
002242 |
九阳股份 |
1.15% |
23.72 |
884.12 |
1.30% |
--- |
26 |
002138 |
顺络电子 |
1.03% |
31.72 |
791.41 |
1.17% |
--- |
27 |
002027 |
分众传媒 |
1.01% |
138.65 |
772.28 |
1.14% |
--- |
28 |
601668 |
中国建筑 |
0.99% |
158.59 |
756.47 |
1.11% |
--- |
29 |
600376 |
首开股份 |
0.77% |
100.45 |
588.62 |
0.87% |
--- |
30 |
603816 |
顾家家居 |
0.51% |
8.70 |
391.79 |
0.58% |
--- |
31 |
601233 |
桐昆股份 |
0.50% |
29.90 |
381.52 |
0.56% |
--- |
32 |
002928 |
华夏航空 |
0.22% |
11.16 |
167.96 |
0.25% |
--- |
33 |
688518 |
联赢激光 |
0.04% |
1.41 |
29.39 |
0.04% |
--- |
34 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.03% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
603486 |
科沃斯 |
7.88% |
286.37 |
5518.44 |
9.00% |
-29.77 (-10.40%) |
2 |
002080 |
中材科技 |
7.28% |
448.52 |
5095.21 |
8.31% |
-110.25 (-24.58%) |
3 |
600048 |
保利地产 |
6.78% |
319.20 |
4746.50 |
7.75% |
15.59 (4.88%) |
4 |
600176 |
中国巨石 |
6.66% |
590.06 |
4661.44 |
7.61% |
201.18 (34.10%) |
5 |
601398 |
工商银行 |
4.96% |
674.66 |
3474.52 |
5.67% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.93% |
244.82 |
3449.53 |
5.63% |
0.00 (0.00%) |
7 |
600966 |
博汇纸业 |
4.87% |
435.49 |
3409.89 |
5.56% |
279.37 (64.15%) |
8 |
000002 |
万科A |
4.62% |
126.01 |
3232.16 |
5.27% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.17% |
83.09 |
2918.28 |
4.76% |
-9.30 (-11.19%) |
10 |
603214 |
爱婴室 |
4.07% |
68.30 |
2852.74 |
4.65% |
-10.83 (-15.86%) |
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 |
603486 |
科沃斯 |
7.88% |
286.37 |
5518.44 |
9.00% |
-29.77 (-10.40%) |
2 |
002080 |
中材科技 |
7.28% |
448.52 |
5095.21 |
8.31% |
-110.25 (-24.58%) |
3 |
600048 |
保利地产 |
6.78% |
319.20 |
4746.50 |
7.75% |
15.59 (4.88%) |
4 |
600176 |
中国巨石 |
6.66% |
590.06 |
4661.44 |
7.61% |
201.18 (34.10%) |
5 |
601398 |
工商银行 |
4.96% |
674.66 |
3474.52 |
5.67% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.93% |
244.82 |
3449.53 |
5.63% |
0.00 (0.00%) |
7 |
600966 |
博汇纸业 |
4.87% |
435.49 |
3409.89 |
5.56% |
279.37 (64.15%) |
8 |
000002 |
万科A |
4.62% |
126.01 |
3232.16 |
5.27% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.17% |
83.09 |
2918.28 |
4.76% |
-9.30 (-11.19%) |
10 |
603214 |
爱婴室 |
4.07% |
68.30 |
2852.74 |
4.65% |
-10.83 (-15.86%) |
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 |
002080 |
中材科技 |
8.24% |
558.77 |
6928.77 |
8.87% |
-19.52 (-3.49%) |
2 |
603486 |
科沃斯 |
7.62% |
316.14 |
6414.58 |
8.21% |
47.86 (15.14%) |
3 |
600048 |
保利地产 |
5.84% |
303.61 |
4912.41 |
6.29% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.04% |
388.87 |
4238.73 |
5.43% |
新增 |
5 |
603816 |
顾家家居 |
5.02% |
92.39 |
4225.20 |
5.41% |
-18.64 (-20.17%) |
6 |
002572 |
索菲亚 |
4.91% |
197.13 |
4129.78 |
5.29% |
新增 |
7 |
000002 |
万科A |
4.82% |
126.01 |
4055.00 |
5.19% |
-29.14 (-23.13%) |
8 |
601398 |
工商银行 |
4.72% |
674.66 |
3967.03 |
5.08% |
-140.77 (-20.87%) |
9 |
600383 |
金地集团 |
4.22% |
244.82 |
3549.90 |
4.54% |
新增 |
10 |
603214 |
爱婴室 |
3.96% |
79.13 |
3331.22 |
4.26% |
-5.07 (-6.41%) |
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 |
002080 |
中材科技 |
8.24% |
558.77 |
6928.77 |
8.87% |
-19.52 (-3.49%) |
2 |
603486 |
科沃斯 |
7.62% |
316.14 |
6414.58 |
8.21% |
47.86 (15.14%) |
3 |
600048 |
保利地产 |
5.84% |
303.61 |
4912.41 |
6.29% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.04% |
388.87 |
4238.73 |
5.43% |
新增 |
5 |
603816 |
顾家家居 |
5.02% |
92.39 |
4225.20 |
5.41% |
-18.64 (-20.17%) |
6 |
002572 |
索菲亚 |
4.91% |
197.13 |
4129.78 |
5.29% |
新增 |
7 |
000002 |
万科A |
4.82% |
126.01 |
4055.00 |
5.19% |
-29.14 (-23.13%) |
8 |
601398 |
工商银行 |
4.72% |
674.66 |
3967.03 |
5.08% |
-140.77 (-20.87%) |
9 |
600383 |
金地集团 |
4.22% |
244.82 |
3549.90 |
4.54% |
新增 |
10 |
603214 |
爱婴室 |
3.96% |
79.13 |
3331.22 |
4.26% |
-5.07 (-6.41%) |
11 |
603517 |
绝味食品 |
3.00% |
54.28 |
2521.51 |
3.23% |
--- |
12 |
002508 |
老板电器 |
2.56% |
63.77 |
2155.90 |
2.76% |
--- |
13 |
300750 |
宁德时代 |
2.32% |
18.32 |
1949.25 |
2.49% |
--- |
14 |
601288 |
农业银行 |
2.13% |
485.08 |
1789.95 |
2.29% |
--- |
15 |
000671 |
阳光城 |
2.08% |
205.55 |
1747.17 |
2.24% |
--- |
16 |
601088 |
中国神华 |
2.00% |
92.19 |
1682.40 |
2.15% |
--- |
17 |
601636 |
旗滨集团 |
1.99% |
304.75 |
1673.08 |
2.14% |
--- |
18 |
600036 |
招商银行 |
1.90% |
42.64 |
1602.41 |
2.05% |
--- |
19 |
002690 |
美亚光电 |
1.88% |
40.52 |
1584.33 |
2.03% |
--- |
20 |
601998 |
中信银行 |
1.48% |
201.78 |
1244.98 |
1.59% |
--- |
21 |
600690 |
海尔智家 |
1.43% |
61.75 |
1204.12 |
1.54% |
--- |
22 |
601012 |
隆基股份 |
1.41% |
47.79 |
1186.63 |
1.52% |
--- |
23 |
000338 |
潍柴动力 |
1.15% |
60.69 |
963.76 |
1.23% |
--- |
24 |
002242 |
九阳股份 |
1.14% |
38.15 |
959.90 |
1.23% |
--- |
25 |
600068 |
葛洲坝 |
1.09% |
137.63 |
919.35 |
1.18% |
--- |
26 |
600060 |
海信视像 |
1.06% |
81.90 |
888.62 |
1.14% |
--- |
27 |
002027 |
分众传媒 |
1.05% |
140.78 |
881.28 |
1.13% |
--- |
28 |
002146 |
荣盛发展 |
1.00% |
85.84 |
843.81 |
1.08% |
--- |
29 |
600352 |
浙江龙盛 |
0.99% |
57.43 |
831.01 |
1.06% |
--- |
30 |
600966 |
博汇纸业 |
0.99% |
156.12 |
828.97 |
1.06% |
--- |
31 |
002202 |
金风科技 |
0.98% |
68.74 |
821.47 |
1.05% |
--- |
32 |
000581 |
威孚高科 |
0.96% |
42.58 |
811.10 |
1.04% |
--- |
33 |
600376 |
首开股份 |
0.95% |
100.45 |
800.56 |
1.02% |
--- |
34 |
600104 |
上汽集团 |
0.94% |
33.25 |
793.01 |
1.01% |
--- |
35 |
601933 |
永辉超市 |
0.87% |
97.41 |
734.47 |
0.94% |
--- |
36 |
002372 |
伟星新材 |
0.49% |
31.42 |
413.80 |
0.53% |
--- |
37 |
688111 |
金山办公 |
0.29% |
1.47 |
240.26 |
0.31% |
--- |
38 |
600115 |
中国东航 |
0.17% |
25.02 |
145.37 |
0.19% |
--- |
39 |
688188 |
柏楚电子 |
0.14% |
0.78 |
119.35 |
0.15% |
--- |
40 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.02% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
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 |
002080 |
中材科技 |
7.63% |
578.30 |
6025.85 |
8.24% |
303.23 (52.43%) |
2 |
603486 |
科沃斯 |
7.48% |
268.28 |
5902.26 |
8.08% |
71.09 (26.50%) |
3 |
002202 |
金风科技 |
7.41% |
467.54 |
5853.62 |
8.01% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.71% |
815.43 |
4509.35 |
6.17% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.50% |
303.61 |
4341.62 |
5.94% |
14.19 (4.67%) |
6 |
000002 |
万科A |
5.09% |
155.15 |
4018.39 |
5.50% |
39.12 (25.21%) |
7 |
300750 |
宁德时代 |
5.03% |
55.58 |
3973.97 |
5.44% |
新增 |
8 |
601288 |
农业银行 |
4.98% |
1136.16 |
3931.11 |
5.38% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.79% |
111.03 |
3778.36 |
5.17% |
97.80 (88.08%) |
10 |
603214 |
爱婴室 |
4.15% |
84.20 |
3279.45 |
4.49% |
24.73 (29.38%) |
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 |
002080 |
中材科技 |
7.63% |
578.30 |
6025.85 |
8.24% |
303.23 (52.43%) |
2 |
603486 |
科沃斯 |
7.48% |
268.28 |
5902.26 |
8.08% |
71.09 (26.50%) |
3 |
002202 |
金风科技 |
7.41% |
467.54 |
5853.62 |
8.01% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.71% |
815.43 |
4509.35 |
6.17% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.50% |
303.61 |
4341.62 |
5.94% |
14.19 (4.67%) |
6 |
000002 |
万科A |
5.09% |
155.15 |
4018.39 |
5.50% |
39.12 (25.21%) |
7 |
300750 |
宁德时代 |
5.03% |
55.58 |
3973.97 |
5.44% |
新增 |
8 |
601288 |
农业银行 |
4.98% |
1136.16 |
3931.11 |
5.38% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.79% |
111.03 |
3778.36 |
5.17% |
97.80 (88.08%) |
10 |
603214 |
爱婴室 |
4.15% |
84.20 |
3279.45 |
4.49% |
24.73 (29.38%) |
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 |
603486 |
科沃斯 |
7.18% |
197.20 |
5965.24 |
7.86% |
129.92 (65.88%) |
2 |
002202 |
金风科技 |
7.00% |
467.54 |
5811.54 |
7.66% |
新增 |
3 |
601398 |
工商银行 |
5.78% |
815.43 |
4802.91 |
6.33% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.92% |
1136.16 |
4090.18 |
5.39% |
新增 |
5 |
600048 |
保利地产 |
4.45% |
289.42 |
3693.00 |
4.86% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.31% |
192.68 |
3576.18 |
4.71% |
-10.55 (-5.48%) |
7 |
600266 |
城建发展 |
3.94% |
406.06 |
3272.85 |
4.31% |
-160.24 (-39.46%) |
8 |
600060 |
海信视像 |
3.93% |
378.81 |
3265.34 |
4.30% |
79.30 (20.93%) |
9 |
000002 |
万科A |
3.89% |
116.03 |
3226.79 |
4.25% |
22.70 (19.56%) |
10 |
600388 |
龙净环保 |
3.15% |
210.93 |
2613.41 |
3.44% |
-69.94 (-33.16%) |
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 |
603486 |
科沃斯 |
7.18% |
197.20 |
5965.24 |
7.86% |
129.92 (65.88%) |
2 |
002202 |
金风科技 |
7.00% |
467.54 |
5811.54 |
7.66% |
新增 |
3 |
601398 |
工商银行 |
5.78% |
815.43 |
4802.91 |
6.33% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.92% |
1136.16 |
4090.18 |
5.39% |
新增 |
5 |
600048 |
保利地产 |
4.45% |
289.42 |
3693.00 |
4.86% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.31% |
192.68 |
3576.18 |
4.71% |
-10.55 (-5.48%) |
7 |
600266 |
城建发展 |
3.94% |
406.06 |
3272.85 |
4.31% |
-160.24 (-39.46%) |
8 |
600060 |
海信视像 |
3.93% |
378.81 |
3265.34 |
4.30% |
79.30 (20.93%) |
9 |
000002 |
万科A |
3.89% |
116.03 |
3226.79 |
4.25% |
22.70 (19.56%) |
10 |
600388 |
龙净环保 |
3.15% |
210.93 |
2613.41 |
3.44% |
-69.94 (-33.16%) |
11 |
600028 |
中国石化 |
3.08% |
466.89 |
2553.89 |
3.36% |
--- |
12 |
002080 |
中材科技 |
3.00% |
275.07 |
2492.13 |
3.28% |
--- |
13 |
600068 |
葛洲坝 |
2.66% |
354.56 |
2208.94 |
2.91% |
--- |
14 |
603214 |
爱婴室 |
2.63% |
59.46 |
2180.46 |
2.87% |
--- |
15 |
603517 |
绝味食品 |
2.21% |
47.21 |
1837.11 |
2.42% |
--- |
16 |
002690 |
美亚光电 |
2.12% |
54.07 |
1762.68 |
2.32% |
--- |
17 |
002531 |
天顺风能 |
2.09% |
287.56 |
1736.85 |
2.29% |
--- |
18 |
600138 |
中青旅 |
1.76% |
115.24 |
1462.40 |
1.93% |
--- |
19 |
600188 |
兖州煤业 |
1.66% |
126.97 |
1380.18 |
1.82% |
--- |
20 |
601898 |
中煤能源 |
1.56% |
270.07 |
1296.34 |
1.71% |
--- |
21 |
601818 |
光大银行 |
1.52% |
331.92 |
1264.62 |
1.67% |
--- |
22 |
601998 |
中信银行 |
1.45% |
201.78 |
1204.63 |
1.59% |
--- |
23 |
600176 |
中国巨石 |
1.17% |
101.97 |
971.79 |
1.28% |
--- |
24 |
601088 |
中国神华 |
1.13% |
45.93 |
936.09 |
1.23% |
--- |
25 |
600011 |
华能国际 |
1.09% |
145.09 |
903.94 |
1.19% |
--- |
26 |
002078 |
太阳纸业 |
1.06% |
129.50 |
881.90 |
1.16% |
--- |
27 |
600104 |
上汽集团 |
1.06% |
34.66 |
883.83 |
1.16% |
--- |
28 |
600498 |
烽火通信 |
1.04% |
31.09 |
866.17 |
1.14% |
--- |
29 |
000501 |
鄂武商A |
1.00% |
77.08 |
828.64 |
1.09% |
--- |
30 |
600027 |
华电国际 |
0.99% |
217.41 |
819.64 |
1.08% |
--- |
31 |
600376 |
首开股份 |
0.97% |
90.29 |
806.26 |
1.06% |
--- |
32 |
601390 |
中国中铁 |
0.97% |
123.06 |
802.35 |
1.06% |
--- |
33 |
002242 |
九阳股份 |
0.96% |
38.15 |
793.94 |
1.05% |
--- |
34 |
601636 |
旗滨集团 |
0.90% |
191.37 |
744.43 |
0.98% |
--- |
35 |
600690 |
海尔智家 |
0.84% |
40.21 |
695.23 |
0.92% |
--- |
36 |
002508 |
老板电器 |
0.56% |
17.00 |
461.38 |
0.61% |
--- |
37 |
002597 |
金禾实业 |
0.54% |
24.74 |
451.26 |
0.59% |
--- |
38 |
603816 |
顾家家居 |
0.51% |
13.23 |
422.30 |
0.56% |
--- |
39 |
002572 |
索菲亚 |
0.49% |
22.11 |
410.36 |
0.54% |
--- |
40 |
601668 |
中国建筑 |
0.49% |
70.68 |
406.41 |
0.54% |
--- |
41 |
601766 |
中国中车 |
0.49% |
50.76 |
410.65 |
0.54% |
--- |
42 |
600196 |
复星医药 |
0.48% |
15.64 |
395.69 |
0.52% |
--- |
43 |
603806 |
福斯特 |
0.20% |
4.61 |
169.44 |
0.22% |
--- |
44 |
600115 |
中国东航 |
0.19% |
25.02 |
156.88 |
0.21% |
--- |
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 |
600266 |
城建发展 |
6.43% |
566.30 |
5804.61 |
7.08% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.20% |
203.23 |
4692.63 |
5.73% |
-33.24 (-16.36%) |
3 |
601398 |
工商银行 |
5.04% |
815.43 |
4541.97 |
5.54% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
4.59% |
663.41 |
4139.68 |
5.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.57% |
289.42 |
4121.34 |
5.03% |
63.48 (21.93%) |
6 |
603486 |
科沃斯 |
4.54% |
67.28 |
4098.70 |
5.00% |
新增 |
7 |
600388 |
龙净环保 |
3.93% |
280.87 |
3547.38 |
4.33% |
-70.33 (-25.04%) |
8 |
600060 |
海信视像 |
3.49% |
299.51 |
3150.84 |
3.84% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.26% |
423.76 |
2940.89 |
3.59% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.18% |
93.33 |
2867.10 |
3.50% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600266 |
城建发展 |
6.43% |
566.30 |
5804.61 |
7.08% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.20% |
203.23 |
4692.63 |
5.73% |
-33.24 (-16.36%) |
3 |
601398 |
工商银行 |
5.04% |
815.43 |
4541.97 |
5.54% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
4.59% |
663.41 |
4139.68 |
5.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.57% |
289.42 |
4121.34 |
5.03% |
63.48 (21.93%) |
6 |
603486 |
科沃斯 |
4.54% |
67.28 |
4098.70 |
5.00% |
新增 |
7 |
600388 |
龙净环保 |
3.93% |
280.87 |
3547.38 |
4.33% |
-70.33 (-25.04%) |
8 |
600060 |
海信视像 |
3.49% |
299.51 |
3150.84 |
3.84% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.26% |
423.76 |
2940.89 |
3.59% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.18% |
93.33 |
2867.10 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600266 |
城建发展 |
6.07% |
566.30 |
4485.13 |
6.49% |
74.93 (13.23%) |
2 |
601398 |
工商银行 |
5.83% |
815.43 |
4313.65 |
6.24% |
-199.47 (-24.46%) |
3 |
000581 |
威孚高科 |
5.65% |
236.47 |
4176.10 |
6.04% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
5.19% |
663.41 |
3841.14 |
5.56% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.82% |
351.20 |
3564.72 |
5.16% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.60% |
225.94 |
2663.83 |
3.86% |
新增 |
7 |
600060 |
海信视像 |
3.52% |
299.51 |
2599.74 |
3.76% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.16% |
206.97 |
2336.69 |
3.38% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.01% |
93.33 |
2223.12 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
2.75% |
118.13 |
2034.20 |
2.94% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600266 |
城建发展 |
6.07% |
566.30 |
4485.13 |
6.49% |
74.93 (13.23%) |
2 |
601398 |
工商银行 |
5.83% |
815.43 |
4313.65 |
6.24% |
-199.47 (-24.46%) |
3 |
000581 |
威孚高科 |
5.65% |
236.47 |
4176.10 |
6.04% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
5.19% |
663.41 |
3841.14 |
5.56% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.82% |
351.20 |
3564.72 |
5.16% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.60% |
225.94 |
2663.83 |
3.86% |
新增 |
7 |
600060 |
海信视像 |
3.52% |
299.51 |
2599.74 |
3.76% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.16% |
206.97 |
2336.69 |
3.38% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.01% |
93.33 |
2223.12 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
2.75% |
118.13 |
2034.20 |
2.94% |
0.00 (0.00%) |
11 |
600115 |
中国东航 |
2.72% |
423.76 |
2012.86 |
2.91% |
--- |
12 |
601666 |
平煤股份 |
2.53% |
530.55 |
1867.54 |
2.70% |
--- |
13 |
600068 |
葛洲坝 |
2.47% |
289.48 |
1829.54 |
2.65% |
--- |
14 |
603517 |
绝味食品 |
2.36% |
52.77 |
1747.17 |
2.53% |
--- |
15 |
601225 |
陕西煤业 |
2.04% |
202.67 |
1507.86 |
2.18% |
--- |
16 |
601998 |
中信银行 |
2.00% |
270.73 |
1475.48 |
2.14% |
--- |
17 |
603214 |
爱婴室 |
1.92% |
38.45 |
1422.66 |
2.06% |
--- |
18 |
600809 |
山西汾酒 |
1.90% |
40.04 |
1403.52 |
2.03% |
--- |
19 |
002242 |
九阳股份 |
1.78% |
82.30 |
1317.66 |
1.91% |
--- |
20 |
601898 |
中煤能源 |
1.70% |
270.07 |
1255.83 |
1.82% |
--- |
21 |
600376 |
首开股份 |
1.62% |
166.27 |
1195.46 |
1.73% |
--- |
22 |
002690 |
美亚光电 |
1.56% |
54.07 |
1150.61 |
1.67% |
--- |
23 |
601899 |
紫金矿业 |
1.51% |
334.42 |
1116.96 |
1.62% |
--- |
24 |
600873 |
梅花生物 |
1.42% |
248.62 |
1049.18 |
1.52% |
--- |
25 |
600028 |
中国石化 |
1.40% |
205.16 |
1036.06 |
1.50% |
--- |
26 |
601318 |
中国平安 |
1.38% |
18.21 |
1021.46 |
1.48% |
--- |
27 |
600104 |
上汽集团 |
1.23% |
34.05 |
908.11 |
1.31% |
--- |
28 |
601818 |
光大银行 |
1.21% |
241.95 |
895.22 |
1.30% |
--- |
29 |
601288 |
农业银行 |
1.18% |
242.00 |
871.20 |
1.26% |
--- |
30 |
601088 |
中国神华 |
1.12% |
45.93 |
824.94 |
1.19% |
--- |
31 |
600183 |
生益科技 |
1.08% |
79.74 |
802.18 |
1.16% |
--- |
32 |
601628 |
中国人寿 |
1.06% |
38.38 |
782.57 |
1.13% |
--- |
33 |
000050 |
深天马A |
0.99% |
74.74 |
733.23 |
1.06% |
--- |
34 |
000423 |
东阿阿胶 |
0.99% |
18.59 |
735.18 |
1.06% |
--- |
35 |
000501 |
鄂武商A |
0.99% |
77.08 |
730.75 |
1.06% |
--- |
36 |
000967 |
盈峰环境 |
0.99% |
129.12 |
729.53 |
1.06% |
--- |
37 |
002468 |
申通快递 |
0.92% |
41.49 |
682.54 |
0.99% |
--- |
38 |
002508 |
老板电器 |
0.92% |
33.58 |
677.98 |
0.98% |
--- |
39 |
002456 |
欧菲光 |
0.91% |
73.45 |
675.01 |
0.98% |
--- |
40 |
600690 |
海尔智家 |
0.75% |
40.21 |
556.91 |
0.81% |
--- |
41 |
002027 |
分众传媒 |
0.71% |
100.54 |
526.85 |
0.76% |
--- |
42 |
600519 |
贵州茅台 |
0.71% |
0.89 |
524.34 |
0.76% |
--- |
43 |
002078 |
太阳纸业 |
0.69% |
89.49 |
510.08 |
0.74% |
--- |
44 |
601668 |
中国建筑 |
0.62% |
81.05 |
461.96 |
0.67% |
--- |
45 |
002821 |
凯莱英 |
0.54% |
5.94 |
402.83 |
0.58% |
--- |
46 |
600498 |
烽火通信 |
0.53% |
13.69 |
389.65 |
0.56% |
--- |
47 |
300388 |
节能国祯 |
0.50% |
42.03 |
371.96 |
0.54% |
--- |
48 |
002202 |
金风科技 |
0.45% |
33.40 |
333.67 |
0.48% |
--- |
49 |
600309 |
万华化学 |
0.33% |
8.66 |
242.26 |
0.35% |
--- |
50 |
000651 |
格力电器 |
0.10% |
2.07 |
73.88 |
0.11% |
--- |
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 |
601398 |
工商银行 |
7.08% |
1014.91 |
5856.01 |
7.64% |
250.34 (24.67%) |
2 |
000581 |
威孚高科 |
5.59% |
236.47 |
4623.03 |
6.03% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
4.91% |
491.37 |
4058.75 |
5.30% |
36.17 (7.36%) |
4 |
601328 |
交通银行 |
4.68% |
663.41 |
3874.31 |
5.06% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.19% |
351.20 |
3462.87 |
4.52% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.68% |
299.51 |
3040.02 |
3.97% |
-30.73 (-10.26%) |
7 |
000050 |
深天马A |
3.59% |
244.54 |
2971.16 |
3.88% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.07% |
206.97 |
2535.38 |
3.31% |
68.99 (33.33%) |
9 |
601666 |
平煤股份 |
2.60% |
530.55 |
2154.03 |
2.81% |
0.00 (0.00%) |
10 |
002396 |
星网锐捷 |
2.53% |
118.13 |
2095.63 |
2.74% |
22.32 (18.89%) |
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 |
601398 |
工商银行 |
7.08% |
1014.91 |
5856.01 |
7.64% |
250.34 (24.67%) |
2 |
000581 |
威孚高科 |
5.59% |
236.47 |
4623.03 |
6.03% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
4.91% |
491.37 |
4058.75 |
5.30% |
36.17 (7.36%) |
4 |
601328 |
交通银行 |
4.68% |
663.41 |
3874.31 |
5.06% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.19% |
351.20 |
3462.87 |
4.52% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.68% |
299.51 |
3040.02 |
3.97% |
-30.73 (-10.26%) |
7 |
000050 |
深天马A |
3.59% |
244.54 |
2971.16 |
3.88% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.07% |
206.97 |
2535.38 |
3.31% |
68.99 (33.33%) |
9 |
601666 |
平煤股份 |
2.60% |
530.55 |
2154.03 |
2.81% |
0.00 (0.00%) |
10 |
002396 |
星网锐捷 |
2.53% |
118.13 |
2095.63 |
2.74% |
22.32 (18.89%) |
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 |
000581 |
威孚高科 |
5.85% |
236.47 |
5228.40 |
6.55% |
59.84 (25.31%) |
2 |
600388 |
龙净环保 |
5.02% |
351.20 |
4488.39 |
5.62% |
50.63 (14.42%) |
3 |
600060 |
海信视像 |
4.95% |
330.24 |
4421.91 |
5.54% |
27.58 (8.35%) |
4 |
600266 |
城建发展 |
4.79% |
455.20 |
4278.92 |
5.36% |
78.81 (17.31%) |
5 |
601398 |
工商银行 |
4.55% |
764.57 |
4067.51 |
5.09% |
169.54 (22.17%) |
6 |
601328 |
交通银行 |
4.26% |
663.41 |
3807.97 |
4.77% |
0.00 (0.00%) |
7 |
000050 |
深天马A |
3.89% |
244.54 |
3477.36 |
4.35% |
56.47 (23.09%) |
8 |
002384 |
东山精密 |
3.71% |
137.98 |
3311.52 |
4.15% |
18.74 (13.58%) |
9 |
002456 |
欧菲光 |
2.65% |
146.91 |
2369.66 |
2.97% |
新增 |
10 |
000423 |
东阿阿胶 |
2.54% |
42.25 |
2273.39 |
2.85% |
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 |
000581 |
威孚高科 |
5.85% |
236.47 |
5228.40 |
6.55% |
59.84 (25.31%) |
2 |
600388 |
龙净环保 |
5.02% |
351.20 |
4488.39 |
5.62% |
50.63 (14.42%) |
3 |
600060 |
海信视像 |
4.95% |
330.24 |
4421.91 |
5.54% |
27.58 (8.35%) |
4 |
600266 |
城建发展 |
4.79% |
455.20 |
4278.92 |
5.36% |
78.81 (17.31%) |
5 |
601398 |
工商银行 |
4.55% |
764.57 |
4067.51 |
5.09% |
169.54 (22.17%) |
6 |
601328 |
交通银行 |
4.26% |
663.41 |
3807.97 |
4.77% |
0.00 (0.00%) |
7 |
000050 |
深天马A |
3.89% |
244.54 |
3477.36 |
4.35% |
56.47 (23.09%) |
8 |
002384 |
东山精密 |
3.71% |
137.98 |
3311.52 |
4.15% |
18.74 (13.58%) |
9 |
002456 |
欧菲光 |
2.65% |
146.91 |
2369.66 |
2.97% |
新增 |
10 |
000423 |
东阿阿胶 |
2.54% |
42.25 |
2273.39 |
2.85% |
新增 |
11 |
601666 |
平煤股份 |
2.48% |
530.55 |
2217.70 |
2.78% |
--- |
12 |
002396 |
星网锐捷 |
2.19% |
95.81 |
1961.23 |
2.46% |
--- |
13 |
600068 |
葛洲坝 |
2.17% |
268.66 |
1937.07 |
2.43% |
--- |
14 |
600498 |
烽火通信 |
2.05% |
73.61 |
1829.12 |
2.29% |
--- |
15 |
000967 |
盈峰环境 |
2.01% |
206.25 |
1794.38 |
2.25% |
--- |
16 |
601318 |
中国平安 |
1.97% |
29.98 |
1756.23 |
2.20% |
--- |
17 |
601998 |
中信银行 |
1.88% |
270.73 |
1681.23 |
2.11% |
--- |
18 |
601636 |
旗滨集团 |
1.59% |
320.15 |
1424.65 |
1.78% |
--- |
19 |
600583 |
海油工程 |
1.56% |
264.38 |
1390.65 |
1.74% |
--- |
20 |
600742 |
一汽富维 |
1.47% |
107.51 |
1314.84 |
1.65% |
--- |
21 |
601898 |
中煤能源 |
1.46% |
270.07 |
1304.44 |
1.63% |
--- |
22 |
002242 |
九阳股份 |
1.44% |
72.91 |
1289.81 |
1.61% |
--- |
23 |
002475 |
立讯精密 |
1.43% |
56.69 |
1277.79 |
1.60% |
--- |
24 |
002468 |
申通快递 |
1.33% |
69.46 |
1191.27 |
1.49% |
--- |
25 |
600837 |
海通证券 |
1.22% |
114.81 |
1087.25 |
1.36% |
--- |
26 |
000651 |
格力电器 |
1.10% |
20.90 |
985.43 |
1.23% |
--- |
27 |
601088 |
中国神华 |
1.02% |
45.93 |
915.88 |
1.15% |
--- |
28 |
300388 |
节能国祯 |
1.01% |
46.70 |
899.91 |
1.13% |
--- |
29 |
002236 |
大华股份 |
1.00% |
39.76 |
896.51 |
1.12% |
--- |
30 |
603799 |
华友钴业 |
1.00% |
9.21 |
897.70 |
1.12% |
--- |
31 |
600754 |
锦江酒店 |
0.99% |
23.88 |
882.55 |
1.11% |
--- |
32 |
601818 |
光大银行 |
0.99% |
241.95 |
885.54 |
1.11% |
--- |
33 |
603517 |
绝味食品 |
0.99% |
20.94 |
888.90 |
1.11% |
--- |
34 |
002078 |
太阳纸业 |
0.97% |
89.49 |
867.14 |
1.09% |
--- |
35 |
601628 |
中国人寿 |
0.97% |
38.38 |
864.32 |
1.08% |
--- |
36 |
603179 |
新泉股份 |
0.95% |
38.65 |
848.31 |
1.06% |
--- |
37 |
603368 |
柳药股份 |
0.95% |
25.25 |
852.91 |
1.07% |
--- |
38 |
600030 |
中信证券 |
0.94% |
50.79 |
841.59 |
1.05% |
--- |
39 |
300097 |
智云股份 |
0.86% |
43.52 |
771.17 |
0.97% |
--- |
40 |
601688 |
华泰证券 |
0.85% |
50.69 |
758.78 |
0.95% |
--- |
41 |
002343 |
慈文传媒 |
0.73% |
34.95 |
655.93 |
0.82% |
--- |
42 |
002027 |
分众传媒 |
0.53% |
49.64 |
475.09 |
0.59% |
--- |
43 |
601668 |
中国建筑 |
0.50% |
81.05 |
442.51 |
0.55% |
--- |
44 |
002042 |
华孚时尚 |
0.49% |
59.05 |
439.29 |
0.55% |
--- |
45 |
600048 |
保利地产 |
0.49% |
35.83 |
437.13 |
0.55% |
--- |
46 |
002508 |
老板电器 |
0.48% |
13.98 |
428.07 |
0.54% |
--- |
47 |
002036 |
联创电子 |
0.47% |
31.98 |
419.61 |
0.53% |
--- |
48 |
300467 |
迅游科技 |
0.47% |
13.21 |
424.04 |
0.53% |
--- |
49 |
002643 |
万润股份 |
0.44% |
53.11 |
396.73 |
0.50% |
--- |
50 |
600309 |
万华化学 |
0.44% |
8.66 |
393.12 |
0.49% |
--- |
51 |
000002 |
万科A |
0.40% |
14.42 |
354.73 |
0.44% |
--- |
52 |
000937 |
冀中能源 |
0.38% |
83.45 |
342.96 |
0.43% |
--- |
53 |
600104 |
上汽集团 |
0.21% |
5.32 |
186.27 |
0.23% |
--- |
54 |
601607 |
上海医药 |
0.19% |
7.25 |
173.28 |
0.22% |
--- |
55 |
600188 |
兖州煤业 |
0.07% |
4.52 |
58.94 |
0.07% |
--- |
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 |
600060 |
海信视像 |
4.73% |
302.66 |
4682.15 |
5.46% |
0.00 (0.00%) |
2 |
600266 |
城建发展 |
4.45% |
376.39 |
4407.57 |
5.14% |
228.23 (60.64%) |
3 |
600388 |
龙净环保 |
4.43% |
300.57 |
4382.37 |
5.11% |
66.61 (22.16%) |
4 |
601328 |
交通银行 |
4.14% |
663.41 |
4099.87 |
4.78% |
新增 |
5 |
000581 |
威孚高科 |
4.03% |
176.63 |
3982.97 |
4.65% |
18.96 (10.73%) |
6 |
601398 |
工商银行 |
3.66% |
595.03 |
3623.73 |
4.23% |
194.54 (32.69%) |
7 |
600754 |
锦江酒店 |
3.31% |
95.86 |
3274.56 |
3.82% |
-161.49 (-168.47%) |
8 |
000050 |
深天马A |
3.07% |
188.07 |
3039.21 |
3.55% |
新增 |
9 |
002236 |
大华股份 |
3.04% |
117.47 |
3009.67 |
3.51% |
新增 |
10 |
002384 |
东山精密 |
2.93% |
119.24 |
2901.11 |
3.38% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
4.73% |
302.66 |
4682.15 |
5.46% |
0.00 (0.00%) |
2 |
600266 |
城建发展 |
4.45% |
376.39 |
4407.57 |
5.14% |
228.23 (60.64%) |
3 |
600388 |
龙净环保 |
4.43% |
300.57 |
4382.37 |
5.11% |
66.61 (22.16%) |
4 |
601328 |
交通银行 |
4.14% |
663.41 |
4099.87 |
4.78% |
新增 |
5 |
000581 |
威孚高科 |
4.03% |
176.63 |
3982.97 |
4.65% |
18.96 (10.73%) |
6 |
601398 |
工商银行 |
3.66% |
595.03 |
3623.73 |
4.23% |
194.54 (32.69%) |
7 |
600754 |
锦江酒店 |
3.31% |
95.86 |
3274.56 |
3.82% |
-161.49 (-168.47%) |
8 |
000050 |
深天马A |
3.07% |
188.07 |
3039.21 |
3.55% |
新增 |
9 |
002236 |
大华股份 |
3.04% |
117.47 |
3009.67 |
3.51% |
新增 |
10 |
002384 |
东山精密 |
2.93% |
119.24 |
2901.11 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
7.59% |
257.35 |
8309.85 |
9.29% |
6.46 (2.51%) |
2 |
002036 |
联创电子 |
5.68% |
382.95 |
6215.36 |
6.95% |
-41.88 (-10.94%) |
3 |
600498 |
烽火通信 |
4.62% |
175.30 |
5053.79 |
5.65% |
-145.40 (-82.95%) |
4 |
600060 |
海信视像 |
4.15% |
302.66 |
4545.95 |
5.08% |
新增 |
5 |
600388 |
龙净环保 |
3.70% |
233.96 |
4047.58 |
4.53% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
3.46% |
157.67 |
3784.15 |
4.23% |
新增 |
7 |
603517 |
绝味食品 |
3.22% |
89.47 |
3526.93 |
3.94% |
-24.97 (-27.91%) |
8 |
600837 |
海通证券 |
3.13% |
266.07 |
3424.32 |
3.83% |
新增 |
9 |
002384 |
东山精密 |
3.10% |
119.24 |
3393.57 |
3.79% |
新增 |
10 |
601636 |
旗滨集团 |
2.88% |
504.72 |
3149.44 |
3.52% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
7.59% |
257.35 |
8309.85 |
9.29% |
6.46 (2.51%) |
2 |
002036 |
联创电子 |
5.68% |
382.95 |
6215.36 |
6.95% |
-41.88 (-10.94%) |
3 |
600498 |
烽火通信 |
4.62% |
175.30 |
5053.79 |
5.65% |
-145.40 (-82.95%) |
4 |
600060 |
海信视像 |
4.15% |
302.66 |
4545.95 |
5.08% |
新增 |
5 |
600388 |
龙净环保 |
3.70% |
233.96 |
4047.58 |
4.53% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
3.46% |
157.67 |
3784.15 |
4.23% |
新增 |
7 |
603517 |
绝味食品 |
3.22% |
89.47 |
3526.93 |
3.94% |
-24.97 (-27.91%) |
8 |
600837 |
海通证券 |
3.13% |
266.07 |
3424.32 |
3.83% |
新增 |
9 |
002384 |
东山精密 |
3.10% |
119.24 |
3393.57 |
3.79% |
新增 |
10 |
601636 |
旗滨集团 |
2.88% |
504.72 |
3149.44 |
3.52% |
新增 |
11 |
600742 |
一汽富维 |
2.84% |
188.67 |
3114.93 |
3.48% |
--- |
12 |
600068 |
葛洲坝 |
2.79% |
372.23 |
3052.31 |
3.41% |
--- |
13 |
603223 |
恒通股份 |
2.40% |
109.39 |
2623.15 |
2.93% |
--- |
14 |
601398 |
工商银行 |
2.27% |
400.49 |
2483.04 |
2.78% |
--- |
15 |
600266 |
城建发展 |
1.78% |
148.16 |
1946.87 |
2.18% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.43% |
153.20 |
1570.30 |
1.76% |
--- |
17 |
000887 |
中鼎股份 |
1.39% |
83.66 |
1520.10 |
1.70% |
--- |
18 |
601186 |
中国铁建 |
1.39% |
136.55 |
1521.20 |
1.70% |
--- |
19 |
600521 |
华海药业 |
1.35% |
48.96 |
1474.72 |
1.65% |
--- |
20 |
300097 |
智云股份 |
1.33% |
51.34 |
1458.20 |
1.63% |
--- |
21 |
600309 |
万华化学 |
1.25% |
35.97 |
1364.52 |
1.53% |
--- |
22 |
002242 |
九阳股份 |
1.13% |
72.91 |
1237.32 |
1.38% |
--- |
23 |
002672 |
东江环保 |
1.09% |
73.39 |
1192.59 |
1.33% |
--- |
24 |
002020 |
京新药业 |
1.06% |
100.66 |
1156.58 |
1.29% |
--- |
25 |
002434 |
万里扬 |
1.06% |
110.36 |
1158.78 |
1.30% |
--- |
26 |
300383 |
光环新网 |
1.05% |
87.17 |
1149.77 |
1.29% |
--- |
27 |
603660 |
苏州科达 |
1.04% |
33.03 |
1143.17 |
1.28% |
--- |
28 |
002798 |
帝欧家居 |
1.02% |
20.28 |
1117.63 |
1.25% |
--- |
29 |
002191 |
劲嘉股份 |
1.01% |
119.09 |
1101.56 |
1.23% |
--- |
30 |
002048 |
宁波华翔 |
0.99% |
45.34 |
1079.09 |
1.21% |
--- |
31 |
000639 |
西王食品 |
0.98% |
56.24 |
1068.54 |
1.19% |
--- |
32 |
002281 |
光迅科技 |
0.96% |
35.89 |
1055.17 |
1.18% |
--- |
33 |
000756 |
新华制药 |
0.92% |
71.78 |
1004.92 |
1.12% |
--- |
34 |
300203 |
聚光科技 |
0.85% |
26.22 |
932.12 |
1.04% |
--- |
35 |
600176 |
中国巨石 |
0.82% |
54.84 |
893.34 |
1.00% |
--- |
36 |
601717 |
郑煤机 |
0.82% |
136.36 |
897.25 |
1.00% |
--- |
37 |
002234 |
民和股份 |
0.76% |
73.00 |
832.24 |
0.93% |
--- |
38 |
002024 |
苏宁易购 |
0.71% |
63.09 |
775.35 |
0.87% |
--- |
39 |
300388 |
节能国祯 |
0.71% |
32.88 |
782.22 |
0.87% |
--- |
40 |
002746 |
仙坛股份 |
0.70% |
32.89 |
771.71 |
0.86% |
--- |
41 |
000968 |
蓝焰控股 |
0.56% |
36.51 |
613.00 |
0.69% |
--- |
42 |
300059 |
东方财富 |
0.49% |
41.45 |
536.78 |
0.60% |
--- |
43 |
600050 |
中国联通 |
0.47% |
80.70 |
510.83 |
0.57% |
--- |
44 |
002475 |
立讯精密 |
0.30% |
13.91 |
326.05 |
0.36% |
--- |
45 |
000998 |
隆平高科 |
0.17% |
7.21 |
185.37 |
0.21% |
--- |
46 |
600104 |
上汽集团 |
0.17% |
5.84 |
186.97 |
0.21% |
--- |
47 |
600584 |
长电科技 |
0.10% |
5.39 |
114.94 |
0.13% |
--- |
48 |
603788 |
宁波高发 |
0.04% |
1.18 |
41.59 |
0.05% |
--- |
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 |
600498 |
烽火通信 |
8.00% |
320.70 |
10454.86 |
9.28% |
233.17 (72.71%) |
2 |
002036 |
联创电子 |
6.74% |
424.83 |
8811.05 |
7.82% |
新增 |
3 |
600754 |
锦江酒店 |
6.03% |
250.89 |
7877.93 |
6.99% |
新增 |
4 |
600742 |
一汽富维 |
5.29% |
317.12 |
6916.40 |
6.14% |
282.43 (89.06%) |
5 |
603517 |
绝味食品 |
3.21% |
114.44 |
4196.61 |
3.73% |
新增 |
6 |
600502 |
安徽建工 |
3.19% |
505.85 |
4168.18 |
3.70% |
321.13 (63.48%) |
7 |
000998 |
隆平高科 |
3.15% |
158.33 |
4116.66 |
3.65% |
38.54 (24.34%) |
8 |
002068 |
黑猫股份 |
3.12% |
314.74 |
4069.59 |
3.61% |
新增 |
9 |
600388 |
龙净环保 |
3.03% |
233.96 |
3958.67 |
3.51% |
193.08 (82.53%) |
10 |
000501 |
鄂武商A |
3.01% |
215.22 |
3927.85 |
3.49% |
12.67 (5.89%) |
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 |
600498 |
烽火通信 |
8.00% |
320.70 |
10454.86 |
9.28% |
233.17 (72.71%) |
2 |
002036 |
联创电子 |
6.74% |
424.83 |
8811.05 |
7.82% |
新增 |
3 |
600754 |
锦江酒店 |
6.03% |
250.89 |
7877.93 |
6.99% |
新增 |
4 |
600742 |
一汽富维 |
5.29% |
317.12 |
6916.40 |
6.14% |
282.43 (89.06%) |
5 |
603517 |
绝味食品 |
3.21% |
114.44 |
4196.61 |
3.73% |
新增 |
6 |
600502 |
安徽建工 |
3.19% |
505.85 |
4168.18 |
3.70% |
321.13 (63.48%) |
7 |
000998 |
隆平高科 |
3.15% |
158.33 |
4116.66 |
3.65% |
38.54 (24.34%) |
8 |
002068 |
黑猫股份 |
3.12% |
314.74 |
4069.59 |
3.61% |
新增 |
9 |
600388 |
龙净环保 |
3.03% |
233.96 |
3958.67 |
3.51% |
193.08 (82.53%) |
10 |
000501 |
鄂武商A |
3.01% |
215.22 |
3927.85 |
3.49% |
12.67 (5.89%) |
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 |
002078 |
太阳纸业 |
5.12% |
998.13 |
7336.28 |
7.18% |
14.74 (1.48%) |
2 |
600584 |
长电科技 |
3.84% |
343.38 |
5511.23 |
5.39% |
-173.91 (-50.65%) |
3 |
300070 |
碧水源 |
3.79% |
291.13 |
5429.58 |
5.31% |
新增 |
4 |
002456 |
欧菲光 |
3.43% |
270.95 |
4923.07 |
4.82% |
9.45 (3.49%) |
5 |
000501 |
鄂武商A |
2.61% |
202.55 |
3739.16 |
3.66% |
新增 |
6 |
000401 |
冀东水泥 |
2.43% |
225.93 |
3477.01 |
3.40% |
新增 |
7 |
000807 |
云铝股份 |
2.31% |
458.20 |
3308.19 |
3.24% |
新增 |
8 |
601600 |
中国铝业 |
2.30% |
730.89 |
3303.62 |
3.23% |
新增 |
9 |
000001 |
平安银行 |
2.26% |
344.80 |
3237.67 |
3.17% |
新增 |
10 |
000050 |
深天马A |
2.14% |
149.07 |
3066.39 |
3.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.12% |
998.13 |
7336.28 |
7.18% |
14.74 (1.48%) |
2 |
600584 |
长电科技 |
3.84% |
343.38 |
5511.23 |
5.39% |
-173.91 (-50.65%) |
3 |
300070 |
碧水源 |
3.79% |
291.13 |
5429.58 |
5.31% |
新增 |
4 |
002456 |
欧菲光 |
3.43% |
270.95 |
4923.07 |
4.82% |
9.45 (3.49%) |
5 |
000501 |
鄂武商A |
2.61% |
202.55 |
3739.16 |
3.66% |
新增 |
6 |
000401 |
冀东水泥 |
2.43% |
225.93 |
3477.01 |
3.40% |
新增 |
7 |
000807 |
云铝股份 |
2.31% |
458.20 |
3308.19 |
3.24% |
新增 |
8 |
601600 |
中国铝业 |
2.30% |
730.89 |
3303.62 |
3.23% |
新增 |
9 |
000001 |
平安银行 |
2.26% |
344.80 |
3237.67 |
3.17% |
新增 |
10 |
000050 |
深天马A |
2.14% |
149.07 |
3066.39 |
3.00% |
新增 |
11 |
603008 |
喜临门 |
2.07% |
166.99 |
2974.08 |
2.91% |
--- |
12 |
600116 |
三峡水利 |
1.97% |
252.29 |
2828.13 |
2.77% |
--- |
13 |
600068 |
葛洲坝 |
1.91% |
243.89 |
2741.37 |
2.68% |
--- |
14 |
000998 |
隆平高科 |
1.84% |
119.79 |
2637.81 |
2.58% |
--- |
15 |
000425 |
徐工机械 |
1.79% |
684.58 |
2567.18 |
2.51% |
--- |
16 |
603223 |
恒通股份 |
1.71% |
100.15 |
2448.69 |
2.40% |
--- |
17 |
600516 |
方大炭素 |
1.61% |
162.57 |
2311.69 |
2.26% |
--- |
18 |
601898 |
中煤能源 |
1.61% |
392.26 |
2306.49 |
2.26% |
--- |
19 |
002191 |
劲嘉股份 |
1.58% |
242.42 |
2269.02 |
2.22% |
--- |
20 |
600498 |
烽火通信 |
1.55% |
87.53 |
2218.82 |
2.17% |
--- |
21 |
300436 |
广生堂 |
1.48% |
56.35 |
2119.30 |
2.07% |
--- |
22 |
000983 |
山西焦煤 |
1.35% |
221.28 |
1940.63 |
1.90% |
--- |
23 |
601328 |
交通银行 |
1.30% |
303.16 |
1867.47 |
1.83% |
--- |
24 |
300003 |
乐普医疗 |
1.15% |
74.66 |
1650.79 |
1.62% |
--- |
25 |
600699 |
均胜电子 |
1.01% |
44.94 |
1442.11 |
1.41% |
--- |
26 |
002242 |
九阳股份 |
1.00% |
72.91 |
1434.18 |
1.40% |
--- |
27 |
300095 |
华伍股份 |
0.99% |
131.47 |
1421.16 |
1.39% |
--- |
28 |
600502 |
安徽建工 |
0.99% |
184.72 |
1420.51 |
1.39% |
--- |
29 |
600104 |
上汽集团 |
0.98% |
45.32 |
1407.23 |
1.38% |
--- |
30 |
000800 |
一汽解放 |
0.91% |
128.23 |
1304.12 |
1.28% |
--- |
31 |
300011 |
鼎汉技术 |
0.85% |
76.55 |
1224.79 |
1.20% |
--- |
32 |
002594 |
比亚迪 |
0.84% |
24.05 |
1201.22 |
1.18% |
--- |
33 |
002570 |
贝因美 |
0.77% |
80.93 |
1100.67 |
1.08% |
--- |
34 |
002444 |
巨星科技 |
0.72% |
66.51 |
1036.22 |
1.01% |
--- |
35 |
601098 |
中南传媒 |
0.63% |
48.12 |
896.95 |
0.88% |
--- |
36 |
300241 |
瑞丰光电 |
0.62% |
69.41 |
887.07 |
0.87% |
--- |
37 |
002345 |
潮宏基 |
0.59% |
77.32 |
840.50 |
0.82% |
--- |
38 |
002037 |
保利联合 |
0.54% |
57.76 |
780.89 |
0.76% |
--- |
39 |
002430 |
杭氧股份 |
0.51% |
82.65 |
726.49 |
0.71% |
--- |
40 |
000933 |
神火股份 |
0.49% |
96.92 |
706.55 |
0.69% |
--- |
41 |
600350 |
山东高速 |
0.49% |
113.38 |
702.99 |
0.69% |
--- |
42 |
002643 |
万润股份 |
0.46% |
44.88 |
662.46 |
0.65% |
--- |
43 |
600742 |
一汽富维 |
0.46% |
34.69 |
662.85 |
0.65% |
--- |
44 |
600388 |
龙净环保 |
0.44% |
40.88 |
634.92 |
0.62% |
--- |
45 |
600820 |
隧道股份 |
0.44% |
62.45 |
630.72 |
0.62% |
--- |
46 |
002573 |
清新环境 |
0.43% |
32.83 |
617.78 |
0.60% |
--- |
47 |
002368 |
太极股份 |
0.42% |
21.86 |
605.20 |
0.59% |
--- |
48 |
601800 |
中国交建 |
0.42% |
37.91 |
602.39 |
0.59% |
--- |
49 |
002013 |
中航机电 |
0.39% |
53.92 |
556.97 |
0.55% |
--- |
50 |
000967 |
盈峰环境 |
0.37% |
49.21 |
533.41 |
0.52% |
--- |
51 |
000625 |
长安汽车 |
0.34% |
33.96 |
489.69 |
0.48% |
--- |
52 |
300180 |
华峰超纤 |
0.26% |
13.72 |
366.28 |
0.36% |
--- |
53 |
300207 |
欣旺达 |
0.20% |
24.24 |
285.73 |
0.28% |
--- |
54 |
600093 |
*ST易见 |
0.19% |
19.89 |
267.16 |
0.26% |
--- |
55 |
000902 |
新洋丰 |
0.17% |
27.76 |
249.80 |
0.24% |
--- |
56 |
600548 |
深高速 |
0.16% |
24.86 |
224.77 |
0.22% |
--- |
57 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002880 |
卫光生物 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
300666 |
江丰电子 |
0.00% |
0.21 |
4.04 |
0.00% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
64 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
65 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
600420 |
国药现代 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
75 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
78 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
79 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
80 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
81 |
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 |
002456 |
欧菲光 |
6.46% |
261.50 |
9900.24 |
8.51% |
138.07 (52.80%) |
2 |
600584 |
长电科技 |
6.37% |
517.29 |
9766.36 |
8.40% |
292.68 (56.58%) |
3 |
603008 |
喜临门 |
5.25% |
397.04 |
8052.01 |
6.92% |
-85.02 (-21.41%) |
4 |
002078 |
太阳纸业 |
4.57% |
983.39 |
7011.60 |
6.03% |
-622.18 (-63.27%) |
5 |
300095 |
华伍股份 |
4.20% |
479.75 |
6438.30 |
5.54% |
-25.58 (-5.33%) |
6 |
000651 |
格力电器 |
3.78% |
182.67 |
5790.69 |
4.98% |
87.40 (47.85%) |
7 |
600718 |
东软集团 |
3.29% |
260.95 |
5036.36 |
4.33% |
37.91 (14.53%) |
8 |
002191 |
劲嘉股份 |
2.87% |
437.08 |
4397.03 |
3.78% |
-288.55 (-66.02%) |
9 |
002345 |
潮宏基 |
2.30% |
320.80 |
3531.97 |
3.04% |
-75.31 (-23.48%) |
10 |
300011 |
鼎汉技术 |
2.27% |
181.40 |
3482.93 |
2.99% |
40.81 (22.49%) |
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 |
002456 |
欧菲光 |
6.46% |
261.50 |
9900.24 |
8.51% |
138.07 (52.80%) |
2 |
600584 |
长电科技 |
6.37% |
517.29 |
9766.36 |
8.40% |
292.68 (56.58%) |
3 |
603008 |
喜临门 |
5.25% |
397.04 |
8052.01 |
6.92% |
-85.02 (-21.41%) |
4 |
002078 |
太阳纸业 |
4.57% |
983.39 |
7011.60 |
6.03% |
-622.18 (-63.27%) |
5 |
300095 |
华伍股份 |
4.20% |
479.75 |
6438.30 |
5.54% |
-25.58 (-5.33%) |
6 |
000651 |
格力电器 |
3.78% |
182.67 |
5790.69 |
4.98% |
87.40 (47.85%) |
7 |
600718 |
东软集团 |
3.29% |
260.95 |
5036.36 |
4.33% |
37.91 (14.53%) |
8 |
002191 |
劲嘉股份 |
2.87% |
437.08 |
4397.03 |
3.78% |
-288.55 (-66.02%) |
9 |
002345 |
潮宏基 |
2.30% |
320.80 |
3531.97 |
3.04% |
-75.31 (-23.48%) |
10 |
300011 |
鼎汉技术 |
2.27% |
181.40 |
3482.93 |
2.99% |
40.81 (22.49%) |
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 |
002078 |
太阳纸业 |
6.81% |
1605.58 |
10725.27 |
8.53% |
263.32 (16.40%) |
2 |
603008 |
喜临门 |
5.60% |
482.06 |
8821.69 |
7.01% |
-81.65 (-16.94%) |
3 |
002191 |
劲嘉股份 |
4.79% |
725.63 |
7553.86 |
6.01% |
-83.95 (-11.57%) |
4 |
600104 |
上汽集团 |
4.74% |
318.55 |
7469.98 |
5.94% |
-75.13 (-23.58%) |
5 |
300095 |
华伍股份 |
4.52% |
505.34 |
7120.21 |
5.66% |
-114.43 (-22.64%) |
6 |
600068 |
葛洲坝 |
3.29% |
564.29 |
5185.82 |
4.12% |
新增 |
7 |
002345 |
潮宏基 |
3.04% |
396.11 |
4785.01 |
3.80% |
新增 |
8 |
600718 |
东软集团 |
2.78% |
223.04 |
4385.04 |
3.49% |
新增 |
9 |
601515 |
东风股份 |
2.78% |
366.52 |
4387.21 |
3.49% |
-41.62 (-11.35%) |
10 |
000998 |
隆平高科 |
2.77% |
203.71 |
4365.58 |
3.47% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
6.81% |
1605.58 |
10725.27 |
8.53% |
263.32 (16.40%) |
2 |
603008 |
喜临门 |
5.60% |
482.06 |
8821.69 |
7.01% |
-81.65 (-16.94%) |
3 |
002191 |
劲嘉股份 |
4.79% |
725.63 |
7553.86 |
6.01% |
-83.95 (-11.57%) |
4 |
600104 |
上汽集团 |
4.74% |
318.55 |
7469.98 |
5.94% |
-75.13 (-23.58%) |
5 |
300095 |
华伍股份 |
4.52% |
505.34 |
7120.21 |
5.66% |
-114.43 (-22.64%) |
6 |
600068 |
葛洲坝 |
3.29% |
564.29 |
5185.82 |
4.12% |
新增 |
7 |
002345 |
潮宏基 |
3.04% |
396.11 |
4785.01 |
3.80% |
新增 |
8 |
600718 |
东软集团 |
2.78% |
223.04 |
4385.04 |
3.49% |
新增 |
9 |
601515 |
东风股份 |
2.78% |
366.52 |
4387.21 |
3.49% |
-41.62 (-11.35%) |
10 |
000998 |
隆平高科 |
2.77% |
203.71 |
4365.58 |
3.47% |
新增 |
11 |
002456 |
欧菲光 |
2.69% |
123.43 |
4231.20 |
3.36% |
--- |
12 |
000423 |
东阿阿胶 |
2.55% |
74.49 |
4012.73 |
3.19% |
--- |
13 |
600584 |
长电科技 |
2.52% |
224.60 |
3964.26 |
3.15% |
--- |
14 |
603308 |
应流股份 |
2.48% |
193.73 |
3899.83 |
3.10% |
--- |
15 |
300433 |
蓝思科技 |
1.99% |
113.79 |
3141.81 |
2.50% |
--- |
16 |
000425 |
徐工机械 |
1.91% |
891.34 |
3012.73 |
2.40% |
--- |
17 |
002570 |
贝因美 |
1.91% |
228.83 |
3002.22 |
2.39% |
--- |
18 |
300011 |
鼎汉技术 |
1.85% |
140.60 |
2913.16 |
2.32% |
--- |
19 |
600597 |
光明乳业 |
1.82% |
219.17 |
2862.38 |
2.28% |
--- |
20 |
002242 |
九阳股份 |
1.76% |
153.58 |
2769.11 |
2.20% |
--- |
21 |
600498 |
烽火通信 |
1.71% |
106.72 |
2690.51 |
2.14% |
--- |
22 |
600151 |
航天机电 |
1.61% |
231.56 |
2540.24 |
2.02% |
--- |
23 |
000651 |
格力电器 |
1.49% |
95.27 |
2345.54 |
1.86% |
--- |
24 |
002037 |
保利联合 |
1.40% |
128.66 |
2202.61 |
1.75% |
--- |
25 |
300351 |
永贵电器 |
1.34% |
81.96 |
2103.84 |
1.67% |
--- |
26 |
000690 |
宝新能源 |
1.09% |
184.61 |
1711.33 |
1.36% |
--- |
27 |
600820 |
隧道股份 |
1.03% |
146.88 |
1617.13 |
1.29% |
--- |
28 |
600170 |
上海建工 |
1.01% |
334.80 |
1583.59 |
1.26% |
--- |
29 |
600039 |
四川路桥 |
0.97% |
322.19 |
1527.17 |
1.21% |
--- |
30 |
601633 |
长城汽车 |
0.96% |
136.25 |
1506.92 |
1.20% |
--- |
31 |
002215 |
诺普信 |
0.94% |
133.81 |
1482.59 |
1.18% |
--- |
32 |
002588 |
史丹利 |
0.92% |
128.40 |
1457.30 |
1.16% |
--- |
33 |
600686 |
金龙汽车 |
0.91% |
100.57 |
1429.05 |
1.14% |
--- |
34 |
002417 |
深南股份 |
0.89% |
86.27 |
1401.82 |
1.11% |
--- |
35 |
600998 |
九州通 |
0.52% |
39.45 |
818.11 |
0.65% |
--- |
36 |
603268 |
松发股份 |
0.47% |
14.69 |
741.28 |
0.59% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
603008 |
喜临门 |
7.12% |
563.71 |
12001.46 |
8.75% |
277.21 (49.17%) |
2 |
002456 |
欧菲光 |
5.35% |
248.24 |
9026.16 |
6.58% |
新增 |
3 |
002078 |
太阳纸业 |
5.16% |
1342.26 |
8711.27 |
6.35% |
1187.65 (88.48%) |
4 |
600104 |
上汽集团 |
5.10% |
393.68 |
8601.87 |
6.27% |
5.65 (1.43%) |
5 |
002191 |
劲嘉股份 |
4.98% |
809.59 |
8395.42 |
6.12% |
52.83 (6.53%) |
6 |
300095 |
华伍股份 |
4.38% |
619.77 |
7381.44 |
5.38% |
104.31 (16.83%) |
7 |
601515 |
东风股份 |
2.97% |
408.13 |
5003.72 |
3.65% |
新增 |
8 |
600584 |
长电科技 |
2.88% |
250.10 |
4854.38 |
3.54% |
新增 |
9 |
600597 |
光明乳业 |
2.84% |
340.74 |
4787.34 |
3.49% |
96.44 (28.30%) |
10 |
603308 |
应流股份 |
2.30% |
193.73 |
3880.46 |
2.83% |
-141.21 (-72.89%) |
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 |
603008 |
喜临门 |
7.12% |
563.71 |
12001.46 |
8.75% |
277.21 (49.17%) |
2 |
002456 |
欧菲光 |
5.35% |
248.24 |
9026.16 |
6.58% |
新增 |
3 |
002078 |
太阳纸业 |
5.16% |
1342.26 |
8711.27 |
6.35% |
1187.65 (88.48%) |
4 |
600104 |
上汽集团 |
5.10% |
393.68 |
8601.87 |
6.27% |
5.65 (1.43%) |
5 |
002191 |
劲嘉股份 |
4.98% |
809.59 |
8395.42 |
6.12% |
52.83 (6.53%) |
6 |
300095 |
华伍股份 |
4.38% |
619.77 |
7381.44 |
5.38% |
104.31 (16.83%) |
7 |
601515 |
东风股份 |
2.97% |
408.13 |
5003.72 |
3.65% |
新增 |
8 |
600584 |
长电科技 |
2.88% |
250.10 |
4854.38 |
3.54% |
新增 |
9 |
600597 |
光明乳业 |
2.84% |
340.74 |
4787.34 |
3.49% |
96.44 (28.30%) |
10 |
603308 |
应流股份 |
2.30% |
193.73 |
3880.46 |
2.83% |
-141.21 (-72.89%) |
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 |
002191 |
劲嘉股份 |
5.34% |
756.76 |
8770.85 |
7.14% |
363.34 (48.01%) |
2 |
603308 |
应流股份 |
5.13% |
334.94 |
8420.42 |
6.86% |
53.65 (16.02%) |
3 |
600104 |
上汽集团 |
4.79% |
388.03 |
7873.12 |
6.41% |
新增 |
4 |
300095 |
华伍股份 |
4.14% |
515.46 |
6809.22 |
5.55% |
新增 |
5 |
000423 |
东阿阿胶 |
3.06% |
95.31 |
5035.39 |
4.10% |
新增 |
6 |
300012 |
华测检测 |
3.01% |
399.83 |
4949.84 |
4.03% |
新增 |
7 |
603008 |
喜临门 |
3.00% |
286.51 |
4925.07 |
4.01% |
95.82 (33.45%) |
8 |
000937 |
冀中能源 |
2.88% |
889.07 |
4729.85 |
3.85% |
新增 |
9 |
600123 |
兰花科创 |
2.86% |
653.40 |
4691.42 |
3.82% |
197.59 (30.24%) |
10 |
002037 |
保利联合 |
2.62% |
266.37 |
4309.88 |
3.51% |
112.21 (42.13%) |
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 |
002191 |
劲嘉股份 |
5.34% |
756.76 |
8770.85 |
7.14% |
363.34 (48.01%) |
2 |
603308 |
应流股份 |
5.13% |
334.94 |
8420.42 |
6.86% |
53.65 (16.02%) |
3 |
600104 |
上汽集团 |
4.79% |
388.03 |
7873.12 |
6.41% |
新增 |
4 |
300095 |
华伍股份 |
4.14% |
515.46 |
6809.22 |
5.55% |
新增 |
5 |
000423 |
东阿阿胶 |
3.06% |
95.31 |
5035.39 |
4.10% |
新增 |
6 |
300012 |
华测检测 |
3.01% |
399.83 |
4949.84 |
4.03% |
新增 |
7 |
603008 |
喜临门 |
3.00% |
286.51 |
4925.07 |
4.01% |
95.82 (33.45%) |
8 |
000937 |
冀中能源 |
2.88% |
889.07 |
4729.85 |
3.85% |
新增 |
9 |
600123 |
兰花科创 |
2.86% |
653.40 |
4691.42 |
3.82% |
197.59 (30.24%) |
10 |
002037 |
保利联合 |
2.62% |
266.37 |
4309.88 |
3.51% |
112.21 (42.13%) |
11 |
600073 |
上海梅林 |
1.92% |
276.02 |
3160.41 |
2.57% |
--- |
12 |
600597 |
光明乳业 |
1.89% |
244.29 |
3097.66 |
2.52% |
--- |
13 |
600271 |
航天信息 |
1.84% |
126.87 |
3019.41 |
2.46% |
--- |
14 |
600037 |
歌华有线 |
1.78% |
192.02 |
2920.70 |
2.38% |
--- |
15 |
002345 |
潮宏基 |
1.77% |
297.86 |
2913.07 |
2.37% |
--- |
16 |
000401 |
冀东水泥 |
1.62% |
244.49 |
2664.95 |
2.17% |
--- |
17 |
002588 |
史丹利 |
1.60% |
212.32 |
2622.14 |
2.14% |
--- |
18 |
300263 |
隆华科技 |
1.55% |
228.17 |
2550.99 |
2.08% |
--- |
19 |
000709 |
河钢股份 |
1.52% |
901.24 |
2496.43 |
2.03% |
--- |
20 |
002271 |
东方雨虹 |
1.48% |
140.82 |
2426.33 |
1.98% |
--- |
21 |
603020 |
爱普股份 |
1.48% |
106.06 |
2427.62 |
1.98% |
--- |
22 |
601186 |
中国铁建 |
1.30% |
215.19 |
2143.33 |
1.75% |
--- |
23 |
002296 |
辉煌科技 |
1.18% |
107.14 |
1944.60 |
1.58% |
--- |
24 |
000983 |
山西焦煤 |
1.10% |
221.72 |
1807.04 |
1.47% |
--- |
25 |
300166 |
东方国信 |
1.09% |
65.46 |
1798.09 |
1.46% |
--- |
26 |
002206 |
海利得 |
1.07% |
102.89 |
1762.47 |
1.44% |
--- |
27 |
600050 |
中国联通 |
1.06% |
456.52 |
1739.32 |
1.42% |
--- |
28 |
000581 |
威孚高科 |
1.04% |
85.08 |
1715.21 |
1.40% |
--- |
29 |
600498 |
烽火通信 |
0.98% |
66.57 |
1616.32 |
1.32% |
--- |
30 |
002531 |
天顺风能 |
0.96% |
245.31 |
1572.43 |
1.28% |
--- |
31 |
601666 |
平煤股份 |
0.96% |
387.57 |
1585.18 |
1.29% |
--- |
32 |
300089 |
文化长城 |
0.90% |
119.53 |
1472.55 |
1.20% |
--- |
33 |
600151 |
航天机电 |
0.83% |
120.73 |
1364.29 |
1.11% |
--- |
34 |
002573 |
清新环境 |
0.74% |
72.02 |
1218.53 |
0.99% |
--- |
35 |
002563 |
森马服饰 |
0.73% |
111.18 |
1204.09 |
0.98% |
--- |
36 |
600703 |
三安光电 |
0.70% |
57.66 |
1151.43 |
0.94% |
--- |
37 |
002368 |
太极股份 |
0.66% |
30.47 |
1082.53 |
0.88% |
--- |
38 |
002553 |
南方轴承 |
0.54% |
62.74 |
884.05 |
0.72% |
--- |
39 |
300121 |
阳谷华泰 |
0.51% |
61.08 |
836.19 |
0.68% |
--- |
40 |
002179 |
中航光电 |
0.50% |
18.84 |
816.12 |
0.66% |
--- |
41 |
600699 |
均胜电子 |
0.50% |
21.42 |
820.44 |
0.67% |
--- |
42 |
300011 |
鼎汉技术 |
0.49% |
34.29 |
804.79 |
0.66% |
--- |
43 |
002078 |
太阳纸业 |
0.46% |
154.61 |
754.50 |
0.61% |
--- |
44 |
000639 |
西王食品 |
0.45% |
52.15 |
736.36 |
0.60% |
--- |
45 |
002156 |
通富微电 |
0.32% |
36.78 |
518.60 |
0.42% |
--- |
46 |
000786 |
北新建材 |
0.24% |
42.83 |
388.90 |
0.32% |
--- |
47 |
002658 |
雪迪龙 |
0.13% |
12.56 |
218.42 |
0.18% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
5.10% |
281.29 |
6930.97 |
6.65% |
14.52 (5.16%) |
2 |
002191 |
劲嘉股份 |
3.37% |
393.42 |
4579.41 |
4.39% |
229.94 (58.45%) |
3 |
002206 |
海利得 |
3.05% |
274.55 |
4153.95 |
3.98% |
154.15 (56.15%) |
4 |
600037 |
歌华有线 |
2.88% |
246.85 |
3912.59 |
3.75% |
113.41 (45.94%) |
5 |
603008 |
喜临门 |
2.54% |
190.68 |
3460.91 |
3.32% |
12.83 (6.73%) |
6 |
600123 |
兰花科创 |
2.51% |
455.81 |
3418.59 |
3.28% |
289.40 (63.49%) |
7 |
600060 |
海信视像 |
2.21% |
180.91 |
3010.34 |
2.89% |
新增 |
8 |
300144 |
宋城演艺 |
2.07% |
96.11 |
2812.31 |
2.70% |
新增 |
9 |
000401 |
冀东水泥 |
1.96% |
244.49 |
2667.39 |
2.56% |
新增 |
10 |
002037 |
保利联合 |
1.93% |
154.16 |
2631.47 |
2.52% |
-12.34 (-8.01%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
5.10% |
281.29 |
6930.97 |
6.65% |
14.52 (5.16%) |
2 |
002191 |
劲嘉股份 |
3.37% |
393.42 |
4579.41 |
4.39% |
229.94 (58.45%) |
3 |
002206 |
海利得 |
3.05% |
274.55 |
4153.95 |
3.98% |
154.15 (56.15%) |
4 |
600037 |
歌华有线 |
2.88% |
246.85 |
3912.59 |
3.75% |
113.41 (45.94%) |
5 |
603008 |
喜临门 |
2.54% |
190.68 |
3460.91 |
3.32% |
12.83 (6.73%) |
6 |
600123 |
兰花科创 |
2.51% |
455.81 |
3418.59 |
3.28% |
289.40 (63.49%) |
7 |
600060 |
海信视像 |
2.21% |
180.91 |
3010.34 |
2.89% |
新增 |
8 |
300144 |
宋城演艺 |
2.07% |
96.11 |
2812.31 |
2.70% |
新增 |
9 |
000401 |
冀东水泥 |
1.96% |
244.49 |
2667.39 |
2.56% |
新增 |
10 |
002037 |
保利联合 |
1.93% |
154.16 |
2631.47 |
2.52% |
-12.34 (-8.01%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
5.27% |
266.77 |
8355.12 |
6.87% |
新增 |
2 |
600048 |
保利地产 |
4.50% |
671.18 |
7141.41 |
5.87% |
-161.83 (-24.11%) |
3 |
002531 |
天顺风能 |
3.27% |
377.26 |
5187.39 |
4.27% |
3.47 (0.92%) |
4 |
002368 |
太极股份 |
3.02% |
71.31 |
4785.14 |
3.93% |
新增 |
5 |
002037 |
保利联合 |
2.91% |
166.50 |
4622.11 |
3.80% |
新增 |
6 |
603008 |
喜临门 |
2.79% |
177.85 |
4428.58 |
3.64% |
新增 |
7 |
002200 |
ST云投 |
2.48% |
152.04 |
3937.80 |
3.24% |
-27.92 (-18.36%) |
8 |
002588 |
史丹利 |
2.43% |
118.61 |
3858.31 |
3.17% |
新增 |
9 |
300275 |
梅安森 |
2.07% |
90.09 |
3279.32 |
2.70% |
新增 |
10 |
600594 |
益佰制药 |
2.07% |
155.31 |
3292.67 |
2.71% |
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 |
603308 |
应流股份 |
5.27% |
266.77 |
8355.12 |
6.87% |
新增 |
2 |
600048 |
保利地产 |
4.50% |
671.18 |
7141.41 |
5.87% |
-161.83 (-24.11%) |
3 |
002531 |
天顺风能 |
3.27% |
377.26 |
5187.39 |
4.27% |
3.47 (0.92%) |
4 |
002368 |
太极股份 |
3.02% |
71.31 |
4785.14 |
3.93% |
新增 |
5 |
002037 |
保利联合 |
2.91% |
166.50 |
4622.11 |
3.80% |
新增 |
6 |
603008 |
喜临门 |
2.79% |
177.85 |
4428.58 |
3.64% |
新增 |
7 |
002200 |
ST云投 |
2.48% |
152.04 |
3937.80 |
3.24% |
-27.92 (-18.36%) |
8 |
002588 |
史丹利 |
2.43% |
118.61 |
3858.31 |
3.17% |
新增 |
9 |
300275 |
梅安森 |
2.07% |
90.09 |
3279.32 |
2.70% |
新增 |
10 |
600594 |
益佰制药 |
2.07% |
155.31 |
3292.67 |
2.71% |
新增 |
11 |
600050 |
中国联通 |
1.98% |
508.72 |
3143.89 |
2.59% |
--- |
12 |
600266 |
城建发展 |
1.98% |
214.59 |
3141.64 |
2.58% |
--- |
13 |
002146 |
荣盛发展 |
1.96% |
325.81 |
3104.94 |
2.55% |
--- |
14 |
600037 |
歌华有线 |
1.81% |
133.44 |
2872.95 |
2.36% |
--- |
15 |
000656 |
金科股份 |
1.79% |
539.32 |
2847.61 |
2.34% |
--- |
16 |
600376 |
首开股份 |
1.79% |
227.71 |
2846.31 |
2.34% |
--- |
17 |
001979 |
招商蛇口 |
1.65% |
125.72 |
2622.59 |
2.16% |
--- |
18 |
600271 |
航天信息 |
1.65% |
36.63 |
2617.72 |
2.15% |
--- |
19 |
002563 |
森马服饰 |
1.64% |
209.35 |
2595.93 |
2.13% |
--- |
20 |
002191 |
劲嘉股份 |
1.58% |
163.48 |
2511.05 |
2.06% |
--- |
21 |
601898 |
中煤能源 |
1.44% |
378.32 |
2288.82 |
1.88% |
--- |
22 |
002206 |
海利得 |
1.21% |
120.40 |
1914.37 |
1.57% |
--- |
23 |
600699 |
均胜电子 |
1.19% |
52.74 |
1893.80 |
1.56% |
--- |
24 |
601988 |
中国银行 |
1.16% |
458.15 |
1837.19 |
1.51% |
--- |
25 |
002026 |
山东威达 |
1.09% |
98.25 |
1731.16 |
1.42% |
--- |
26 |
600422 |
昆药集团 |
1.07% |
42.77 |
1703.21 |
1.40% |
--- |
27 |
002345 |
潮宏基 |
1.05% |
98.69 |
1665.89 |
1.37% |
--- |
28 |
300070 |
碧水源 |
1.05% |
32.13 |
1663.14 |
1.37% |
--- |
29 |
300095 |
华伍股份 |
1.05% |
109.84 |
1666.27 |
1.37% |
--- |
30 |
600000 |
浦发银行 |
1.01% |
87.78 |
1603.65 |
1.32% |
--- |
31 |
600406 |
国电南瑞 |
1.01% |
96.37 |
1607.45 |
1.32% |
--- |
32 |
002444 |
巨星科技 |
1.00% |
76.64 |
1586.45 |
1.30% |
--- |
33 |
000709 |
河钢股份 |
0.99% |
472.01 |
1571.79 |
1.29% |
--- |
34 |
601888 |
中国中免 |
0.99% |
26.36 |
1563.17 |
1.29% |
--- |
35 |
300115 |
长盈精密 |
0.97% |
45.92 |
1541.39 |
1.27% |
--- |
36 |
600138 |
中青旅 |
0.97% |
66.29 |
1545.31 |
1.27% |
--- |
37 |
300136 |
信维通信 |
0.94% |
50.38 |
1488.79 |
1.22% |
--- |
38 |
000625 |
长安汽车 |
0.88% |
81.85 |
1389.06 |
1.14% |
--- |
39 |
002050 |
三花智控 |
0.88% |
130.55 |
1390.33 |
1.14% |
--- |
40 |
600123 |
兰花科创 |
0.84% |
166.41 |
1336.27 |
1.10% |
--- |
41 |
601169 |
北京银行 |
0.83% |
124.63 |
1312.32 |
1.08% |
--- |
42 |
600651 |
飞乐音响 |
0.78% |
83.63 |
1233.54 |
1.01% |
--- |
43 |
600551 |
时代出版 |
0.74% |
51.61 |
1174.12 |
0.97% |
--- |
44 |
002305 |
南国置业 |
0.69% |
171.28 |
1094.47 |
0.90% |
--- |
45 |
600277 |
亿利洁能 |
0.68% |
119.66 |
1085.35 |
0.89% |
--- |
46 |
600325 |
华发股份 |
0.62% |
60.02 |
978.38 |
0.80% |
--- |
47 |
600690 |
海尔智家 |
0.61% |
96.95 |
961.79 |
0.79% |
--- |
48 |
002387 |
维信诺 |
0.51% |
42.96 |
802.45 |
0.66% |
--- |
49 |
600036 |
招商银行 |
0.45% |
39.97 |
719.13 |
0.59% |
--- |
50 |
002573 |
清新环境 |
0.40% |
28.05 |
629.38 |
0.52% |
--- |
51 |
601012 |
隆基股份 |
0.37% |
43.52 |
594.03 |
0.49% |
--- |
52 |
600660 |
福耀玻璃 |
0.31% |
32.05 |
486.82 |
0.40% |
--- |
53 |
600873 |
梅花生物 |
0.23% |
40.15 |
366.98 |
0.30% |
--- |
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 |
000024 |
招商地产 |
5.62% |
259.31 |
7387.85 |
6.76% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.07% |
833.02 |
6655.80 |
6.09% |
273.99 (32.89%) |
3 |
002308 |
威创股份 |
3.50% |
327.56 |
4602.24 |
4.21% |
0.00 (0.00%) |
4 |
300038 |
*ST数知 |
3.32% |
151.79 |
4368.56 |
4.00% |
-10.88 (-7.17%) |
5 |
600266 |
城建发展 |
2.99% |
338.50 |
3923.16 |
3.59% |
新增 |
6 |
300230 |
永利股份 |
2.80% |
189.93 |
3675.15 |
3.36% |
-95.00 (-50.02%) |
7 |
002531 |
天顺风能 |
2.78% |
373.79 |
3648.23 |
3.34% |
-49.60 (-13.27%) |
8 |
002206 |
海利得 |
2.74% |
295.98 |
3596.14 |
3.29% |
81.25 (27.45%) |
9 |
000002 |
万科A |
2.45% |
253.31 |
3224.59 |
2.95% |
-270.60 (-106.83%) |
10 |
002200 |
ST云投 |
2.07% |
179.96 |
2717.35 |
2.49% |
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 |
000024 |
招商地产 |
5.62% |
259.31 |
7387.85 |
6.76% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.07% |
833.02 |
6655.80 |
6.09% |
273.99 (32.89%) |
3 |
002308 |
威创股份 |
3.50% |
327.56 |
4602.24 |
4.21% |
0.00 (0.00%) |
4 |
300038 |
*ST数知 |
3.32% |
151.79 |
4368.56 |
4.00% |
-10.88 (-7.17%) |
5 |
600266 |
城建发展 |
2.99% |
338.50 |
3923.16 |
3.59% |
新增 |
6 |
300230 |
永利股份 |
2.80% |
189.93 |
3675.15 |
3.36% |
-95.00 (-50.02%) |
7 |
002531 |
天顺风能 |
2.78% |
373.79 |
3648.23 |
3.34% |
-49.60 (-13.27%) |
8 |
002206 |
海利得 |
2.74% |
295.98 |
3596.14 |
3.29% |
81.25 (27.45%) |
9 |
000002 |
万科A |
2.45% |
253.31 |
3224.59 |
2.95% |
-270.60 (-106.83%) |
10 |
002200 |
ST云投 |
2.07% |
179.96 |
2717.35 |
2.49% |
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 |
000024 |
招商地产 |
4.94% |
259.31 |
9464.96 |
5.67% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
4.69% |
154.48 |
8980.19 |
5.38% |
-26.55 (-17.18%) |
3 |
000002 |
万科A |
3.97% |
523.91 |
7607.12 |
4.55% |
-188.15 (-35.91%) |
4 |
002308 |
威创股份 |
3.96% |
327.56 |
7583.06 |
4.54% |
新增 |
5 |
300115 |
长盈精密 |
3.94% |
226.57 |
7547.12 |
4.52% |
-101.14 (-44.64%) |
6 |
300038 |
*ST数知 |
3.82% |
162.67 |
7316.86 |
4.38% |
-60.34 (-37.09%) |
7 |
600513 |
联环药业 |
3.70% |
250.66 |
7083.60 |
4.24% |
新增 |
8 |
600048 |
保利地产 |
3.33% |
559.02 |
6384.07 |
3.82% |
-155.46 (-27.81%) |
9 |
002531 |
天顺风能 |
3.22% |
423.39 |
6177.33 |
3.70% |
-59.78 (-14.12%) |
10 |
600376 |
首开股份 |
3.06% |
304.31 |
5870.20 |
3.51% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
4.94% |
259.31 |
9464.96 |
5.67% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
4.69% |
154.48 |
8980.19 |
5.38% |
-26.55 (-17.18%) |
3 |
000002 |
万科A |
3.97% |
523.91 |
7607.12 |
4.55% |
-188.15 (-35.91%) |
4 |
002308 |
威创股份 |
3.96% |
327.56 |
7583.06 |
4.54% |
新增 |
5 |
300115 |
长盈精密 |
3.94% |
226.57 |
7547.12 |
4.52% |
-101.14 (-44.64%) |
6 |
300038 |
*ST数知 |
3.82% |
162.67 |
7316.86 |
4.38% |
-60.34 (-37.09%) |
7 |
600513 |
联环药业 |
3.70% |
250.66 |
7083.60 |
4.24% |
新增 |
8 |
600048 |
保利地产 |
3.33% |
559.02 |
6384.07 |
3.82% |
-155.46 (-27.81%) |
9 |
002531 |
天顺风能 |
3.22% |
423.39 |
6177.33 |
3.70% |
-59.78 (-14.12%) |
10 |
600376 |
首开股份 |
3.06% |
304.31 |
5870.20 |
3.51% |
新增 |
11 |
300230 |
永利股份 |
2.78% |
284.93 |
5322.41 |
3.19% |
--- |
12 |
601166 |
兴业银行 |
2.75% |
305.07 |
5262.53 |
3.15% |
--- |
13 |
600000 |
浦发银行 |
2.74% |
309.77 |
5253.62 |
3.14% |
--- |
14 |
601318 |
中国平安 |
2.58% |
60.27 |
4938.69 |
2.96% |
--- |
15 |
002060 |
粤水电 |
2.16% |
333.59 |
4143.16 |
2.48% |
--- |
16 |
600699 |
均胜电子 |
1.92% |
96.07 |
3680.52 |
2.20% |
--- |
17 |
002206 |
海利得 |
1.89% |
214.73 |
3616.04 |
2.16% |
--- |
18 |
601992 |
金隅集团 |
1.86% |
298.56 |
3567.82 |
2.14% |
--- |
19 |
600383 |
金地集团 |
1.81% |
274.16 |
3468.18 |
2.08% |
--- |
20 |
603008 |
喜临门 |
1.76% |
179.36 |
3379.11 |
2.02% |
--- |
21 |
002368 |
太极股份 |
1.66% |
60.51 |
3190.88 |
1.91% |
--- |
22 |
600268 |
国电南自 |
1.64% |
213.84 |
3137.03 |
1.88% |
--- |
23 |
603308 |
应流股份 |
1.52% |
99.85 |
2919.61 |
1.75% |
--- |
24 |
002563 |
森马服饰 |
1.48% |
117.22 |
2832.04 |
1.70% |
--- |
25 |
600188 |
兖州煤业 |
1.45% |
202.07 |
2778.46 |
1.66% |
--- |
26 |
600362 |
江西铜业 |
1.42% |
126.42 |
2719.24 |
1.63% |
--- |
27 |
300112 |
万讯自控 |
1.32% |
114.28 |
2522.10 |
1.51% |
--- |
28 |
601818 |
光大银行 |
1.27% |
455.09 |
2439.28 |
1.46% |
--- |
29 |
600036 |
招商银行 |
1.26% |
129.11 |
2416.94 |
1.45% |
--- |
30 |
600015 |
华夏银行 |
1.24% |
155.99 |
2372.67 |
1.42% |
--- |
31 |
601288 |
农业银行 |
1.24% |
638.46 |
2368.69 |
1.42% |
--- |
32 |
600690 |
海尔智家 |
1.12% |
70.66 |
2143.12 |
1.28% |
--- |
33 |
002081 |
金螳螂 |
1.00% |
68.19 |
1922.31 |
1.15% |
--- |
34 |
002007 |
华兰生物 |
0.86% |
37.24 |
1649.23 |
0.99% |
--- |
35 |
001696 |
宗申动力 |
0.77% |
85.18 |
1469.36 |
0.88% |
--- |
36 |
002188 |
*ST巴士 |
0.77% |
46.90 |
1466.19 |
0.88% |
--- |
37 |
300165 |
天瑞仪器 |
0.74% |
40.77 |
1417.69 |
0.85% |
--- |
38 |
300294 |
博雅生物 |
0.72% |
18.29 |
1380.16 |
0.83% |
--- |
39 |
000961 |
中南建设 |
0.62% |
59.11 |
1180.49 |
0.71% |
--- |
40 |
300413 |
芒果超媒 |
0.60% |
24.73 |
1148.48 |
0.69% |
--- |
41 |
002538 |
司尔特 |
0.58% |
83.00 |
1104.75 |
0.66% |
--- |
42 |
600713 |
南京医药 |
0.56% |
65.89 |
1080.63 |
0.65% |
--- |
43 |
002493 |
荣盛石化 |
0.53% |
48.13 |
1022.33 |
0.61% |
--- |
44 |
601222 |
林洋能源 |
0.52% |
28.55 |
1001.82 |
0.60% |
--- |
45 |
600259 |
广晟有色 |
0.50% |
16.32 |
957.33 |
0.57% |
--- |
46 |
300397 |
天和防务 |
0.44% |
4.67 |
845.27 |
0.51% |
--- |
47 |
601898 |
中煤能源 |
0.37% |
62.48 |
713.50 |
0.43% |
--- |
48 |
000937 |
冀中能源 |
0.09% |
21.93 |
175.89 |
0.11% |
--- |
49 |
002037 |
保利联合 |
0.02% |
1.30 |
43.76 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
3.87% |
237.46 |
9854.44 |
4.42% |
新增 |
2 |
000002 |
万科A |
3.86% |
712.06 |
9840.67 |
4.41% |
新增 |
3 |
300115 |
长盈精密 |
3.79% |
327.71 |
9661.03 |
4.33% |
新增 |
4 |
300038 |
*ST数知 |
3.51% |
223.01 |
8942.69 |
4.01% |
新增 |
5 |
002531 |
天顺风能 |
3.44% |
483.18 |
8755.15 |
3.93% |
新增 |
6 |
000024 |
招商地产 |
3.35% |
259.31 |
8541.80 |
3.83% |
-0.23 (-0.09%) |
7 |
600048 |
保利地产 |
3.22% |
714.48 |
8209.38 |
3.68% |
414.48 (58.01%) |
8 |
600000 |
浦发银行 |
3.16% |
509.12 |
8039.02 |
3.61% |
259.12 (50.90%) |
9 |
601318 |
中国平安 |
3.14% |
102.32 |
8005.13 |
3.59% |
新增 |
10 |
600594 |
益佰制药 |
3.13% |
181.03 |
7963.60 |
3.57% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
3.87% |
237.46 |
9854.44 |
4.42% |
新增 |
2 |
000002 |
万科A |
3.86% |
712.06 |
9840.67 |
4.41% |
新增 |
3 |
300115 |
长盈精密 |
3.79% |
327.71 |
9661.03 |
4.33% |
新增 |
4 |
300038 |
*ST数知 |
3.51% |
223.01 |
8942.69 |
4.01% |
新增 |
5 |
002531 |
天顺风能 |
3.44% |
483.18 |
8755.15 |
3.93% |
新增 |
6 |
000024 |
招商地产 |
3.35% |
259.31 |
8541.80 |
3.83% |
-0.23 (-0.09%) |
7 |
600048 |
保利地产 |
3.22% |
714.48 |
8209.38 |
3.68% |
414.48 (58.01%) |
8 |
600000 |
浦发银行 |
3.16% |
509.12 |
8039.02 |
3.61% |
259.12 (50.90%) |
9 |
601318 |
中国平安 |
3.14% |
102.32 |
8005.13 |
3.59% |
新增 |
10 |
600594 |
益佰制药 |
3.13% |
181.03 |
7963.60 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
8.87% |
1166.44 |
22850.55 |
10.27% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.82% |
930.03 |
20153.80 |
9.06% |
-0.05 (-0.01%) |
3 |
300058 |
蓝色光标 |
7.79% |
950.09 |
20065.87 |
9.02% |
-74.10 (-7.80%) |
4 |
600208 |
新湖中宝 |
6.69% |
2354.31 |
17233.54 |
7.75% |
新增 |
5 |
600446 |
金证股份 |
6.48% |
355.89 |
16683.98 |
7.50% |
-114.36 (-32.13%) |
6 |
300244 |
迪安诊断 |
4.13% |
250.01 |
10627.97 |
4.78% |
-10.00 (-4.00%) |
7 |
002318 |
久立特材 |
3.48% |
300.00 |
8963.93 |
4.03% |
新增 |
8 |
000939 |
凯迪退 |
3.01% |
688.30 |
7743.34 |
3.48% |
新增 |
9 |
000024 |
招商地产 |
2.66% |
259.55 |
6849.43 |
3.08% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
600.00 |
6527.98 |
2.94% |
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 |
300315 |
掌趣科技 |
8.87% |
1166.44 |
22850.55 |
10.27% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.82% |
930.03 |
20153.80 |
9.06% |
-0.05 (-0.01%) |
3 |
300058 |
蓝色光标 |
7.79% |
950.09 |
20065.87 |
9.02% |
-74.10 (-7.80%) |
4 |
600208 |
新湖中宝 |
6.69% |
2354.31 |
17233.54 |
7.75% |
新增 |
5 |
600446 |
金证股份 |
6.48% |
355.89 |
16683.98 |
7.50% |
-114.36 (-32.13%) |
6 |
300244 |
迪安诊断 |
4.13% |
250.01 |
10627.97 |
4.78% |
-10.00 (-4.00%) |
7 |
002318 |
久立特材 |
3.48% |
300.00 |
8963.93 |
4.03% |
新增 |
8 |
000939 |
凯迪退 |
3.01% |
688.30 |
7743.34 |
3.48% |
新增 |
9 |
000024 |
招商地产 |
2.66% |
259.55 |
6849.43 |
3.08% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
600.00 |
6527.98 |
2.94% |
新增 |
11 |
300253 |
卫宁健康 |
2.44% |
90.00 |
6297.30 |
2.83% |
--- |
12 |
002657 |
中科金财 |
2.21% |
120.05 |
5701.02 |
2.56% |
--- |
13 |
300226 |
上海钢联 |
2.13% |
90.95 |
5490.75 |
2.47% |
--- |
14 |
300178 |
*ST腾邦 |
2.05% |
200.35 |
5285.24 |
2.38% |
--- |
15 |
601166 |
兴业银行 |
1.82% |
283.50 |
4677.75 |
2.10% |
--- |
16 |
300183 |
东软载波 |
1.81% |
84.91 |
4651.59 |
2.09% |
--- |
17 |
300296 |
利亚德 |
1.70% |
200.04 |
4390.93 |
1.97% |
--- |
18 |
600000 |
浦发银行 |
1.52% |
250.00 |
3922.50 |
1.76% |
--- |
19 |
300295 |
三六五网 |
1.47% |
49.98 |
3788.16 |
1.70% |
--- |
20 |
002078 |
太阳纸业 |
1.42% |
899.99 |
3653.98 |
1.64% |
--- |
21 |
002358 |
ST森源 |
1.40% |
102.96 |
3603.55 |
1.62% |
--- |
22 |
002707 |
众信旅游 |
1.40% |
30.06 |
3612.92 |
1.62% |
--- |
23 |
600048 |
保利地产 |
1.26% |
300.00 |
3246.00 |
1.46% |
--- |
24 |
600511 |
国药股份 |
1.25% |
104.04 |
3224.15 |
1.45% |
--- |
25 |
300263 |
隆华科技 |
1.18% |
169.99 |
3030.90 |
1.36% |
--- |
26 |
002421 |
达实智能 |
1.17% |
100.00 |
3016.00 |
1.36% |
--- |
27 |
002462 |
嘉事堂 |
1.14% |
110.19 |
2942.04 |
1.32% |
--- |
28 |
300252 |
金信诺 |
1.12% |
66.68 |
2893.79 |
1.30% |
--- |
29 |
000547 |
航天发展 |
1.10% |
210.44 |
2824.09 |
1.27% |
--- |
30 |
300168 |
万达信息 |
0.99% |
55.29 |
2554.40 |
1.15% |
--- |
31 |
000069 |
华侨城A |
0.96% |
299.85 |
2473.72 |
1.11% |
--- |
32 |
300144 |
宋城演艺 |
0.70% |
66.06 |
1808.86 |
0.81% |
--- |
33 |
002018 |
华信退 |
0.55% |
101.35 |
1417.89 |
0.64% |
--- |
34 |
000888 |
峨眉山A |
0.08% |
10.89 |
209.28 |
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 |
300058 |
蓝色光标 |
7.39% |
1024.19 |
24682.95 |
8.14% |
-15.90 (-1.55%) |
2 |
002400 |
省广集团 |
7.00% |
930.08 |
23382.28 |
7.71% |
-4.70 (-0.51%) |
3 |
300315 |
掌趣科技 |
6.77% |
1166.44 |
22593.93 |
7.45% |
-103.67 (-8.89%) |
4 |
600446 |
金证股份 |
5.81% |
470.25 |
19388.20 |
6.39% |
9.41 (2.00%) |
5 |
002065 |
东华软件 |
4.86% |
775.70 |
16219.79 |
5.35% |
-226.61 (-29.21%) |
6 |
300070 |
碧水源 |
4.53% |
500.33 |
15139.94 |
4.99% |
-149.62 (-29.90%) |
7 |
002421 |
达实智能 |
4.27% |
449.98 |
14264.42 |
4.70% |
258.75 (57.50%) |
8 |
300010 |
豆神教育 |
4.05% |
479.36 |
13517.96 |
4.46% |
-20.65 (-4.31%) |
9 |
300287 |
飞利信 |
4.00% |
420.00 |
13351.81 |
4.40% |
-30.00 (-7.14%) |
10 |
300244 |
迪安诊断 |
3.39% |
260.01 |
11310.48 |
3.73% |
-73.57 (-28.29%) |
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 |
300058 |
蓝色光标 |
7.39% |
1024.19 |
24682.95 |
8.14% |
-15.90 (-1.55%) |
2 |
002400 |
省广集团 |
7.00% |
930.08 |
23382.28 |
7.71% |
-4.70 (-0.51%) |
3 |
300315 |
掌趣科技 |
6.77% |
1166.44 |
22593.93 |
7.45% |
-103.67 (-8.89%) |
4 |
600446 |
金证股份 |
5.81% |
470.25 |
19388.20 |
6.39% |
9.41 (2.00%) |
5 |
002065 |
东华软件 |
4.86% |
775.70 |
16219.79 |
5.35% |
-226.61 (-29.21%) |
6 |
300070 |
碧水源 |
4.53% |
500.33 |
15139.94 |
4.99% |
-149.62 (-29.90%) |
7 |
002421 |
达实智能 |
4.27% |
449.98 |
14264.42 |
4.70% |
258.75 (57.50%) |
8 |
300010 |
豆神教育 |
4.05% |
479.36 |
13517.96 |
4.46% |
-20.65 (-4.31%) |
9 |
300287 |
飞利信 |
4.00% |
420.00 |
13351.81 |
4.40% |
-30.00 (-7.14%) |
10 |
300244 |
迪安诊断 |
3.39% |
260.01 |
11310.48 |
3.73% |
-73.57 (-28.29%) |
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 |
300058 |
蓝色光标 |
7.96% |
1040.09 |
27604.07 |
9.47% |
412.24 (39.63%) |
2 |
002400 |
省广集团 |
6.63% |
934.78 |
22976.96 |
7.88% |
249.29 (26.67%) |
3 |
300315 |
掌趣科技 |
6.54% |
1270.11 |
22684.15 |
7.78% |
435.04 (34.25%) |
4 |
002065 |
东华软件 |
5.82% |
1002.31 |
20166.38 |
6.92% |
452.23 (45.12%) |
5 |
300070 |
碧水源 |
5.48% |
649.95 |
19010.94 |
6.52% |
35.90 (5.52%) |
6 |
300170 |
汉得信息 |
4.28% |
1151.37 |
14852.62 |
5.10% |
新增 |
7 |
300244 |
迪安诊断 |
4.21% |
333.58 |
14600.70 |
5.01% |
135.73 (40.69%) |
8 |
300253 |
卫宁健康 |
4.12% |
325.41 |
14291.98 |
4.90% |
155.41 (47.76%) |
9 |
600446 |
金证股份 |
4.08% |
460.83 |
14166.07 |
4.86% |
新增 |
10 |
300287 |
飞利信 |
3.60% |
450.00 |
12501.08 |
4.29% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.96% |
1040.09 |
27604.07 |
9.47% |
412.24 (39.63%) |
2 |
002400 |
省广集团 |
6.63% |
934.78 |
22976.96 |
7.88% |
249.29 (26.67%) |
3 |
300315 |
掌趣科技 |
6.54% |
1270.11 |
22684.15 |
7.78% |
435.04 (34.25%) |
4 |
002065 |
东华软件 |
5.82% |
1002.31 |
20166.38 |
6.92% |
452.23 (45.12%) |
5 |
300070 |
碧水源 |
5.48% |
649.95 |
19010.94 |
6.52% |
35.90 (5.52%) |
6 |
300170 |
汉得信息 |
4.28% |
1151.37 |
14852.62 |
5.10% |
新增 |
7 |
300244 |
迪安诊断 |
4.21% |
333.58 |
14600.70 |
5.01% |
135.73 (40.69%) |
8 |
300253 |
卫宁健康 |
4.12% |
325.41 |
14291.98 |
4.90% |
155.41 (47.76%) |
9 |
600446 |
金证股份 |
4.08% |
460.83 |
14166.07 |
4.86% |
新增 |
10 |
300287 |
飞利信 |
3.60% |
450.00 |
12501.08 |
4.29% |
新增 |
11 |
300010 |
豆神教育 |
3.59% |
500.01 |
12460.26 |
4.28% |
--- |
12 |
600587 |
新华医疗 |
3.10% |
144.09 |
10742.01 |
3.69% |
--- |
13 |
300291 |
华录百纳 |
2.23% |
219.96 |
7718.46 |
2.65% |
--- |
14 |
300199 |
翰宇药业 |
2.11% |
300.51 |
7329.46 |
2.52% |
--- |
15 |
300296 |
利亚德 |
2.06% |
430.03 |
7129.83 |
2.45% |
--- |
16 |
002475 |
立讯精密 |
1.99% |
210.07 |
6886.07 |
2.36% |
--- |
17 |
002358 |
ST森源 |
1.88% |
290.00 |
6507.60 |
2.23% |
--- |
18 |
300271 |
华宇软件 |
1.51% |
130.27 |
5249.72 |
1.80% |
--- |
19 |
002022 |
科华生物 |
1.46% |
220.02 |
5071.51 |
1.74% |
--- |
20 |
002421 |
达实智能 |
1.41% |
191.23 |
4872.48 |
1.67% |
--- |
21 |
000939 |
凯迪退 |
1.28% |
599.96 |
4439.73 |
1.52% |
--- |
22 |
300339 |
润和软件 |
1.17% |
222.32 |
4046.28 |
1.39% |
--- |
23 |
002382 |
蓝帆医疗 |
1.04% |
180.04 |
3606.19 |
1.24% |
--- |
24 |
300150 |
世纪瑞尔 |
0.99% |
217.54 |
3445.90 |
1.18% |
--- |
25 |
300226 |
上海钢联 |
0.97% |
89.99 |
3351.08 |
1.15% |
--- |
26 |
600884 |
杉杉股份 |
0.82% |
165.33 |
2842.03 |
0.98% |
--- |
27 |
600557 |
康缘药业 |
0.80% |
97.07 |
2785.80 |
0.96% |
--- |
28 |
300168 |
万达信息 |
0.79% |
149.68 |
2746.54 |
0.94% |
--- |
29 |
002707 |
众信旅游 |
0.78% |
30.09 |
2707.95 |
0.93% |
--- |
30 |
300037 |
新宙邦 |
0.40% |
38.48 |
1396.83 |
0.48% |
--- |
31 |
002524 |
光正眼科 |
0.35% |
190.79 |
1213.43 |
0.42% |
--- |
32 |
002030 |
达安基因 |
0.22% |
39.99 |
777.83 |
0.27% |
--- |
33 |
002664 |
长鹰信质 |
0.15% |
10.00 |
513.31 |
0.18% |
--- |
34 |
300015 |
爱尔眼科 |
0.14% |
19.93 |
485.03 |
0.17% |
--- |
35 |
000888 |
峨眉山A |
0.06% |
10.89 |
200.57 |
0.07% |
--- |
36 |
300386 |
飞天诚信 |
0.01% |
0.53 |
30.48 |
0.01% |
--- |
37 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
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 |
300058 |
蓝色光标 |
8.44% |
627.85 |
31392.64 |
9.41% |
-148.85 (-23.71%) |
2 |
300315 |
掌趣科技 |
7.22% |
835.07 |
26872.49 |
8.05% |
2.68 (0.32%) |
3 |
002065 |
东华软件 |
5.97% |
550.08 |
22201.06 |
6.65% |
-80.00 (-14.54%) |
4 |
002400 |
省广集团 |
5.90% |
685.49 |
21935.60 |
6.57% |
-149.95 (-21.88%) |
5 |
300070 |
碧水源 |
5.45% |
614.05 |
20282.07 |
6.08% |
-111.77 (-18.20%) |
6 |
300253 |
卫宁健康 |
5.03% |
170.00 |
18700.43 |
5.60% |
129.96 (76.44%) |
7 |
300212 |
易华录 |
4.17% |
330.07 |
15513.34 |
4.65% |
新增 |
8 |
300244 |
迪安诊断 |
4.08% |
197.85 |
15195.03 |
4.55% |
10.97 (5.54%) |
9 |
300157 |
恒泰艾普 |
4.07% |
739.13 |
15144.69 |
4.54% |
-202.11 (-27.34%) |
10 |
000028 |
国药一致 |
3.33% |
281.44 |
12383.23 |
3.71% |
50.13 (17.81%) |
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 |
300058 |
蓝色光标 |
8.44% |
627.85 |
31392.64 |
9.41% |
-148.85 (-23.71%) |
2 |
300315 |
掌趣科技 |
7.22% |
835.07 |
26872.49 |
8.05% |
2.68 (0.32%) |
3 |
002065 |
东华软件 |
5.97% |
550.08 |
22201.06 |
6.65% |
-80.00 (-14.54%) |
4 |
002400 |
省广集团 |
5.90% |
685.49 |
21935.60 |
6.57% |
-149.95 (-21.88%) |
5 |
300070 |
碧水源 |
5.45% |
614.05 |
20282.07 |
6.08% |
-111.77 (-18.20%) |
6 |
300253 |
卫宁健康 |
5.03% |
170.00 |
18700.43 |
5.60% |
129.96 (76.44%) |
7 |
300212 |
易华录 |
4.17% |
330.07 |
15513.34 |
4.65% |
新增 |
8 |
300244 |
迪安诊断 |
4.08% |
197.85 |
15195.03 |
4.55% |
10.97 (5.54%) |
9 |
300157 |
恒泰艾普 |
4.07% |
739.13 |
15144.69 |
4.54% |
-202.11 (-27.34%) |
10 |
000028 |
国药一致 |
3.33% |
281.44 |
12383.23 |
3.71% |
50.13 (17.81%) |
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 |
300058 |
蓝色光标 |
9.28% |
776.71 |
40233.32 |
10.24% |
49.25 (6.34%) |
2 |
002400 |
省广集团 |
6.98% |
835.44 |
30284.74 |
7.71% |
25.00 (2.99%) |
3 |
300070 |
碧水源 |
6.86% |
725.82 |
29751.23 |
7.57% |
-0.00 (-0.00%) |
4 |
300315 |
掌趣科技 |
5.51% |
832.39 |
23872.82 |
6.08% |
103.26 (12.41%) |
5 |
002236 |
大华股份 |
5.47% |
580.13 |
23715.82 |
6.04% |
-20.01 (-3.45%) |
6 |
300157 |
恒泰艾普 |
5.09% |
941.24 |
22071.98 |
5.62% |
新增 |
7 |
002065 |
东华软件 |
4.91% |
630.08 |
21296.57 |
5.42% |
19.82 (3.15%) |
8 |
300133 |
华策影视 |
4.73% |
643.01 |
20512.02 |
5.22% |
新增 |
9 |
002353 |
杰瑞股份 |
4.39% |
239.59 |
19016.47 |
4.84% |
新增 |
10 |
300090 |
盛运退 |
4.20% |
525.07 |
18214.72 |
4.64% |
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 |
300058 |
蓝色光标 |
9.28% |
776.71 |
40233.32 |
10.24% |
49.25 (6.34%) |
2 |
002400 |
省广集团 |
6.98% |
835.44 |
30284.74 |
7.71% |
25.00 (2.99%) |
3 |
300070 |
碧水源 |
6.86% |
725.82 |
29751.23 |
7.57% |
-0.00 (-0.00%) |
4 |
300315 |
掌趣科技 |
5.51% |
832.39 |
23872.82 |
6.08% |
103.26 (12.41%) |
5 |
002236 |
大华股份 |
5.47% |
580.13 |
23715.82 |
6.04% |
-20.01 (-3.45%) |
6 |
300157 |
恒泰艾普 |
5.09% |
941.24 |
22071.98 |
5.62% |
新增 |
7 |
002065 |
东华软件 |
4.91% |
630.08 |
21296.57 |
5.42% |
19.82 (3.15%) |
8 |
300133 |
华策影视 |
4.73% |
643.01 |
20512.02 |
5.22% |
新增 |
9 |
002353 |
杰瑞股份 |
4.39% |
239.59 |
19016.47 |
4.84% |
新增 |
10 |
300090 |
盛运退 |
4.20% |
525.07 |
18214.72 |
4.64% |
新增 |
11 |
300146 |
汤臣倍健 |
3.53% |
209.85 |
15296.22 |
3.89% |
--- |
12 |
300104 |
乐视退 |
3.25% |
345.03 |
14077.22 |
3.58% |
--- |
13 |
300244 |
迪安诊断 |
2.53% |
186.88 |
10964.46 |
2.79% |
--- |
14 |
000028 |
国药一致 |
2.47% |
231.30 |
10709.29 |
2.73% |
--- |
15 |
300228 |
富瑞特装 |
2.22% |
121.74 |
9617.12 |
2.45% |
--- |
16 |
300026 |
红日药业 |
2.12% |
245.88 |
9186.15 |
2.34% |
--- |
17 |
300015 |
爱尔眼科 |
2.02% |
279.95 |
8737.36 |
2.22% |
--- |
18 |
000049 |
德赛电池 |
1.86% |
115.14 |
8082.81 |
2.06% |
--- |
19 |
600557 |
康缘药业 |
1.86% |
265.01 |
8061.66 |
2.05% |
--- |
20 |
300199 |
翰宇药业 |
1.30% |
265.99 |
5638.95 |
1.44% |
--- |
21 |
002358 |
ST森源 |
1.18% |
315.09 |
5135.94 |
1.31% |
--- |
22 |
300071 |
*ST嘉信 |
1.11% |
166.22 |
4820.38 |
1.23% |
--- |
23 |
002572 |
索菲亚 |
1.05% |
208.04 |
4560.32 |
1.16% |
--- |
24 |
300263 |
隆华科技 |
0.93% |
141.02 |
4019.06 |
1.02% |
--- |
25 |
002051 |
中工国际 |
0.87% |
185.19 |
3777.88 |
0.96% |
--- |
26 |
300253 |
卫宁健康 |
0.67% |
40.05 |
2907.83 |
0.74% |
--- |
27 |
300274 |
阳光电源 |
0.57% |
76.45 |
2457.96 |
0.63% |
--- |
28 |
300038 |
*ST数知 |
0.55% |
150.04 |
2388.64 |
0.61% |
--- |
29 |
300273 |
和佳医疗 |
0.54% |
90.89 |
2354.86 |
0.60% |
--- |
30 |
300269 |
ST联建 |
0.40% |
77.94 |
1714.59 |
0.44% |
--- |
31 |
300326 |
凯利泰 |
0.40% |
28.61 |
1731.70 |
0.44% |
--- |
32 |
002475 |
立讯精密 |
0.39% |
49.99 |
1670.71 |
0.43% |
--- |
33 |
600594 |
益佰制药 |
0.30% |
40.43 |
1318.80 |
0.34% |
--- |
34 |
300027 |
华谊兄弟 |
0.26% |
40.05 |
1114.22 |
0.28% |
--- |
35 |
002456 |
欧菲光 |
0.21% |
18.68 |
898.37 |
0.23% |
--- |
36 |
600535 |
天士力 |
0.20% |
20.00 |
857.80 |
0.22% |
--- |
37 |
300332 |
天壕环境 |
0.19% |
60.00 |
843.60 |
0.21% |
--- |
38 |
300113 |
顺网科技 |
0.18% |
14.99 |
768.41 |
0.20% |
--- |
39 |
000888 |
峨眉山A |
0.05% |
10.89 |
215.05 |
0.05% |
--- |
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 |
300058 |
蓝色光标 |
9.10% |
727.46 |
48739.81 |
9.89% |
-48.36 (-6.65%) |
2 |
002400 |
省广集团 |
6.64% |
810.45 |
35586.68 |
7.22% |
20.00 (2.47%) |
3 |
300070 |
碧水源 |
5.51% |
725.82 |
29540.89 |
5.99% |
85.00 (11.71%) |
4 |
300027 |
华谊兄弟 |
5.16% |
355.00 |
27647.63 |
5.61% |
-164.11 (-46.23%) |
5 |
002236 |
大华股份 |
5.11% |
600.14 |
27354.29 |
5.55% |
70.11 (11.68%) |
6 |
300315 |
掌趣科技 |
3.80% |
729.12 |
20371.71 |
4.13% |
334.05 (45.82%) |
7 |
002065 |
东华软件 |
3.75% |
610.25 |
20065.10 |
4.07% |
149.45 (24.49%) |
8 |
002051 |
中工国际 |
3.48% |
805.05 |
18636.83 |
3.78% |
5.00 (0.62%) |
9 |
300228 |
富瑞特装 |
3.48% |
240.39 |
18651.48 |
3.79% |
新增 |
10 |
603000 |
人民网 |
3.42% |
195.04 |
18314.33 |
3.72% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.10% |
727.46 |
48739.81 |
9.89% |
-48.36 (-6.65%) |
2 |
002400 |
省广集团 |
6.64% |
810.45 |
35586.68 |
7.22% |
20.00 (2.47%) |
3 |
300070 |
碧水源 |
5.51% |
725.82 |
29540.89 |
5.99% |
85.00 (11.71%) |
4 |
300027 |
华谊兄弟 |
5.16% |
355.00 |
27647.63 |
5.61% |
-164.11 (-46.23%) |
5 |
002236 |
大华股份 |
5.11% |
600.14 |
27354.29 |
5.55% |
70.11 (11.68%) |
6 |
300315 |
掌趣科技 |
3.80% |
729.12 |
20371.71 |
4.13% |
334.05 (45.82%) |
7 |
002065 |
东华软件 |
3.75% |
610.25 |
20065.10 |
4.07% |
149.45 (24.49%) |
8 |
002051 |
中工国际 |
3.48% |
805.05 |
18636.83 |
3.78% |
5.00 (0.62%) |
9 |
300228 |
富瑞特装 |
3.48% |
240.39 |
18651.48 |
3.79% |
新增 |
10 |
603000 |
人民网 |
3.42% |
195.04 |
18314.33 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.30% |
775.82 |
32351.82 |
10.43% |
-162.20 (-20.91%) |
2 |
300070 |
碧水源 |
6.20% |
640.83 |
24146.30 |
7.78% |
197.87 (30.88%) |
3 |
002051 |
中工国际 |
5.72% |
800.05 |
22297.39 |
7.19% |
30.61 (3.83%) |
4 |
002400 |
省广集团 |
5.35% |
790.45 |
20867.83 |
6.73% |
411.72 (52.09%) |
5 |
002236 |
大华股份 |
5.20% |
530.02 |
20262.82 |
6.53% |
250.04 (47.17%) |
6 |
002038 |
双鹭药业 |
5.12% |
340.74 |
19967.22 |
6.44% |
40.82 (11.98%) |
7 |
600535 |
天士力 |
4.62% |
460.05 |
18011.11 |
5.81% |
230.03 (50.00%) |
8 |
300027 |
华谊兄弟 |
3.80% |
519.11 |
14820.69 |
4.78% |
新增 |
9 |
002375 |
亚厦股份 |
3.61% |
457.28 |
14084.30 |
4.54% |
新增 |
10 |
300157 |
恒泰艾普 |
3.46% |
389.82 |
13480.12 |
4.35% |
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 |
300058 |
蓝色光标 |
8.30% |
775.82 |
32351.82 |
10.43% |
-162.20 (-20.91%) |
2 |
300070 |
碧水源 |
6.20% |
640.83 |
24146.30 |
7.78% |
197.87 (30.88%) |
3 |
002051 |
中工国际 |
5.72% |
800.05 |
22297.39 |
7.19% |
30.61 (3.83%) |
4 |
002400 |
省广集团 |
5.35% |
790.45 |
20867.83 |
6.73% |
411.72 (52.09%) |
5 |
002236 |
大华股份 |
5.20% |
530.02 |
20262.82 |
6.53% |
250.04 (47.17%) |
6 |
002038 |
双鹭药业 |
5.12% |
340.74 |
19967.22 |
6.44% |
40.82 (11.98%) |
7 |
600535 |
天士力 |
4.62% |
460.05 |
18011.11 |
5.81% |
230.03 (50.00%) |
8 |
300027 |
华谊兄弟 |
3.80% |
519.11 |
14820.69 |
4.78% |
新增 |
9 |
002375 |
亚厦股份 |
3.61% |
457.28 |
14084.30 |
4.54% |
新增 |
10 |
300157 |
恒泰艾普 |
3.46% |
389.82 |
13480.12 |
4.35% |
新增 |
11 |
300315 |
掌趣科技 |
3.34% |
395.07 |
13029.37 |
4.20% |
--- |
12 |
600256 |
广汇能源 |
3.33% |
1000.00 |
12960.00 |
4.18% |
--- |
13 |
300133 |
华策影视 |
2.94% |
479.99 |
11462.24 |
3.70% |
--- |
14 |
002065 |
东华软件 |
2.34% |
460.80 |
9123.90 |
2.94% |
--- |
15 |
300024 |
机器人 |
2.16% |
226.18 |
8402.60 |
2.71% |
--- |
16 |
300273 |
和佳医疗 |
1.88% |
342.63 |
7339.17 |
2.37% |
--- |
17 |
600594 |
益佰制药 |
1.59% |
200.45 |
6195.91 |
2.00% |
--- |
18 |
300244 |
迪安诊断 |
1.39% |
150.19 |
5406.95 |
1.74% |
--- |
19 |
002310 |
东方园林 |
1.36% |
138.07 |
5286.73 |
1.70% |
--- |
20 |
300144 |
宋城演艺 |
1.26% |
368.76 |
4904.49 |
1.58% |
--- |
21 |
002421 |
达实智能 |
1.03% |
240.80 |
4006.91 |
1.29% |
--- |
22 |
300026 |
红日药业 |
0.87% |
100.05 |
3395.64 |
1.09% |
--- |
23 |
300115 |
长盈精密 |
0.83% |
100.13 |
3218.31 |
1.04% |
--- |
24 |
002104 |
恒宝股份 |
0.66% |
200.00 |
2581.99 |
0.83% |
--- |
25 |
002241 |
歌尔股份 |
0.56% |
60.04 |
2179.00 |
0.70% |
--- |
26 |
300090 |
盛运退 |
0.56% |
70.43 |
2174.76 |
0.70% |
--- |
27 |
002524 |
光正眼科 |
0.53% |
300.27 |
2074.88 |
0.67% |
--- |
28 |
300196 |
长海股份 |
0.45% |
80.55 |
1748.79 |
0.56% |
--- |
29 |
002055 |
得润电子 |
0.26% |
99.99 |
1024.91 |
0.33% |
--- |
30 |
000049 |
德赛电池 |
0.25% |
16.37 |
982.40 |
0.32% |
--- |
31 |
000661 |
长春高新 |
0.25% |
10.00 |
978.70 |
0.32% |
--- |
32 |
300322 |
硕贝德 |
0.23% |
50.00 |
902.47 |
0.29% |
--- |
33 |
000826 |
启迪环境 |
0.09% |
10.69 |
344.84 |
0.11% |
--- |
34 |
000888 |
峨眉山A |
0.04% |
10.89 |
169.54 |
0.05% |
--- |
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 |
300058 |
蓝色光标 |
8.35% |
938.02 |
28891.11 |
9.29% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.75% |
442.95 |
23334.80 |
7.50% |
-1.68 (-0.38%) |
3 |
002051 |
中工国际 |
5.75% |
769.44 |
19890.14 |
6.39% |
30.67 (3.99%) |
4 |
002236 |
大华股份 |
5.63% |
279.99 |
19458.99 |
6.25% |
25.41 (9.08%) |
5 |
002038 |
双鹭药业 |
5.42% |
299.92 |
18744.99 |
6.02% |
94.46 (31.50%) |
6 |
002400 |
省广集团 |
4.99% |
378.73 |
17251.19 |
5.54% |
新增 |
7 |
600256 |
广汇能源 |
4.90% |
799.98 |
16951.68 |
5.45% |
新增 |
8 |
600535 |
天士力 |
4.65% |
230.03 |
16090.38 |
5.17% |
52.97 (23.03%) |
9 |
000002 |
万科A |
3.11% |
999.97 |
10759.71 |
3.46% |
新增 |
10 |
600518 |
*ST康美 |
2.84% |
559.97 |
9821.92 |
3.16% |
359.00 (64.11%) |
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 |
300058 |
蓝色光标 |
8.35% |
938.02 |
28891.11 |
9.29% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.75% |
442.95 |
23334.80 |
7.50% |
-1.68 (-0.38%) |
3 |
002051 |
中工国际 |
5.75% |
769.44 |
19890.14 |
6.39% |
30.67 (3.99%) |
4 |
002236 |
大华股份 |
5.63% |
279.99 |
19458.99 |
6.25% |
25.41 (9.08%) |
5 |
002038 |
双鹭药业 |
5.42% |
299.92 |
18744.99 |
6.02% |
94.46 (31.50%) |
6 |
002400 |
省广集团 |
4.99% |
378.73 |
17251.19 |
5.54% |
新增 |
7 |
600256 |
广汇能源 |
4.90% |
799.98 |
16951.68 |
5.45% |
新增 |
8 |
600535 |
天士力 |
4.65% |
230.03 |
16090.38 |
5.17% |
52.97 (23.03%) |
9 |
000002 |
万科A |
3.11% |
999.97 |
10759.71 |
3.46% |
新增 |
10 |
600518 |
*ST康美 |
2.84% |
559.97 |
9821.92 |
3.16% |
359.00 (64.11%) |
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 |
002051 |
中工国际 |
7.18% |
738.78 |
21720.00 |
8.01% |
32.25 (4.37%) |
2 |
300058 |
蓝色光标 |
7.13% |
938.02 |
21574.53 |
7.95% |
83.68 (8.92%) |
3 |
300070 |
碧水源 |
5.89% |
444.63 |
17829.70 |
6.57% |
61.92 (13.93%) |
4 |
600809 |
山西汾酒 |
4.57% |
331.79 |
13822.22 |
5.10% |
31.70 (9.55%) |
5 |
002375 |
亚厦股份 |
4.28% |
488.94 |
12947.06 |
4.77% |
-111.07 (-22.72%) |
6 |
002236 |
大华股份 |
3.90% |
254.58 |
11799.60 |
4.35% |
-55.48 (-21.79%) |
7 |
002421 |
达实智能 |
3.50% |
629.07 |
10599.88 |
3.91% |
330.09 (52.47%) |
8 |
600535 |
天士力 |
3.24% |
177.05 |
9785.68 |
3.61% |
新增 |
9 |
600048 |
保利地产 |
2.92% |
650.05 |
8840.73 |
3.26% |
新增 |
10 |
002038 |
双鹭药业 |
2.69% |
205.46 |
8127.97 |
3.00% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
7.18% |
738.78 |
21720.00 |
8.01% |
32.25 (4.37%) |
2 |
300058 |
蓝色光标 |
7.13% |
938.02 |
21574.53 |
7.95% |
83.68 (8.92%) |
3 |
300070 |
碧水源 |
5.89% |
444.63 |
17829.70 |
6.57% |
61.92 (13.93%) |
4 |
600809 |
山西汾酒 |
4.57% |
331.79 |
13822.22 |
5.10% |
31.70 (9.55%) |
5 |
002375 |
亚厦股份 |
4.28% |
488.94 |
12947.06 |
4.77% |
-111.07 (-22.72%) |
6 |
002236 |
大华股份 |
3.90% |
254.58 |
11799.60 |
4.35% |
-55.48 (-21.79%) |
7 |
002421 |
达实智能 |
3.50% |
629.07 |
10599.88 |
3.91% |
330.09 (52.47%) |
8 |
600535 |
天士力 |
3.24% |
177.05 |
9785.68 |
3.61% |
新增 |
9 |
600048 |
保利地产 |
2.92% |
650.05 |
8840.73 |
3.26% |
新增 |
10 |
002038 |
双鹭药业 |
2.69% |
205.46 |
8127.97 |
3.00% |
新增 |
11 |
600016 |
民生银行 |
2.60% |
999.99 |
7859.96 |
2.90% |
--- |
12 |
000024 |
招商地产 |
2.47% |
250.22 |
7479.01 |
2.76% |
--- |
13 |
000963 |
华东医药 |
2.42% |
214.91 |
7306.85 |
2.69% |
--- |
14 |
600066 |
宇通客车 |
2.08% |
250.04 |
6300.94 |
2.32% |
--- |
15 |
300144 |
宋城演艺 |
1.86% |
440.62 |
5635.50 |
2.08% |
--- |
16 |
002241 |
歌尔股份 |
1.77% |
141.63 |
5339.46 |
1.97% |
--- |
17 |
000538 |
云南白药 |
1.71% |
76.08 |
5173.71 |
1.91% |
--- |
18 |
002262 |
恩华药业 |
1.67% |
185.16 |
5036.26 |
1.86% |
--- |
19 |
600123 |
兰花科创 |
1.54% |
230.00 |
4666.70 |
1.72% |
--- |
20 |
002310 |
东方园林 |
1.51% |
72.65 |
4554.33 |
1.68% |
--- |
21 |
601166 |
兴业银行 |
1.38% |
250.00 |
4172.50 |
1.54% |
--- |
22 |
601117 |
中国化学 |
1.36% |
500.03 |
4120.28 |
1.52% |
--- |
23 |
600030 |
中信证券 |
1.33% |
300.00 |
4008.00 |
1.48% |
--- |
24 |
300168 |
万达信息 |
1.32% |
260.21 |
3981.18 |
1.47% |
--- |
25 |
601699 |
潞安环能 |
1.24% |
171.25 |
3748.59 |
1.38% |
--- |
26 |
600104 |
上汽集团 |
1.17% |
199.99 |
3527.89 |
1.30% |
--- |
27 |
002081 |
金螳螂 |
1.16% |
80.01 |
3522.05 |
1.30% |
--- |
28 |
000961 |
中南建设 |
1.14% |
250.69 |
3439.45 |
1.27% |
--- |
29 |
600702 |
舍得酒业 |
1.14% |
120.09 |
3459.76 |
1.28% |
--- |
30 |
300326 |
凯利泰 |
1.02% |
69.71 |
3070.53 |
1.13% |
--- |
31 |
002503 |
搜于特 |
1.00% |
123.31 |
3021.19 |
1.11% |
--- |
32 |
600559 |
老白干酒 |
0.98% |
80.06 |
2961.51 |
1.09% |
--- |
33 |
601169 |
北京银行 |
0.92% |
300.00 |
2789.99 |
1.03% |
--- |
34 |
600557 |
康缘药业 |
0.89% |
129.98 |
2703.62 |
1.00% |
--- |
35 |
600690 |
海尔智家 |
0.89% |
200.12 |
2681.61 |
0.99% |
--- |
36 |
002146 |
荣盛发展 |
0.88% |
189.99 |
2657.91 |
0.98% |
--- |
37 |
002509 |
天茂退 |
0.88% |
187.86 |
2675.07 |
0.99% |
--- |
38 |
600518 |
*ST康美 |
0.87% |
200.97 |
2640.77 |
0.97% |
--- |
39 |
300026 |
红日药业 |
0.78% |
70.05 |
2371.75 |
0.87% |
--- |
40 |
002589 |
瑞康医药 |
0.71% |
65.18 |
2150.99 |
0.79% |
--- |
41 |
600031 |
三一重工 |
0.70% |
199.99 |
2117.88 |
0.78% |
--- |
42 |
600519 |
贵州茅台 |
0.70% |
10.09 |
2108.24 |
0.78% |
--- |
43 |
600997 |
开滦股份 |
0.51% |
150.57 |
1538.79 |
0.57% |
--- |
44 |
000895 |
双汇发展 |
0.34% |
18.00 |
1042.20 |
0.38% |
--- |
45 |
300136 |
信维通信 |
0.34% |
63.89 |
1021.60 |
0.38% |
--- |
46 |
300244 |
迪安诊断 |
0.33% |
35.41 |
987.96 |
0.36% |
--- |
47 |
002230 |
科大讯飞 |
0.18% |
18.00 |
545.25 |
0.20% |
--- |
48 |
000999 |
华润三九 |
0.12% |
15.00 |
355.50 |
0.13% |
--- |
49 |
002020 |
京新药业 |
0.11% |
24.24 |
336.64 |
0.12% |
--- |
50 |
300090 |
盛运退 |
0.10% |
16.14 |
300.18 |
0.11% |
--- |
51 |
300104 |
乐视退 |
0.10% |
16.42 |
308.53 |
0.11% |
--- |
52 |
300115 |
长盈精密 |
0.07% |
7.48 |
200.26 |
0.07% |
--- |
53 |
300005 |
探路者 |
0.06% |
10.00 |
171.00 |
0.06% |
--- |
54 |
300347 |
泰格医药 |
0.05% |
2.43 |
138.34 |
0.05% |
--- |
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 |
002051 |
中工国际 |
7.36% |
706.52 |
21110.90 |
9.46% |
-287.20 (-40.65%) |
2 |
300058 |
蓝色光标 |
6.35% |
854.34 |
18197.41 |
8.16% |
-4.65 (-0.54%) |
3 |
002375 |
亚厦股份 |
5.29% |
600.01 |
15150.18 |
6.79% |
205.70 (34.28%) |
4 |
300070 |
碧水源 |
4.64% |
382.71 |
13291.48 |
5.96% |
90.84 (23.74%) |
5 |
002236 |
大华股份 |
4.43% |
310.05 |
12712.13 |
5.70% |
17.75 (5.73%) |
6 |
600809 |
山西汾酒 |
3.98% |
300.09 |
11418.31 |
5.12% |
-71.98 (-23.99%) |
7 |
000999 |
华润三九 |
3.08% |
386.14 |
8834.96 |
3.96% |
15.53 (4.02%) |
8 |
002310 |
东方园林 |
2.85% |
138.02 |
8174.95 |
3.66% |
73.02 (52.90%) |
9 |
002421 |
达实智能 |
2.75% |
298.99 |
7887.23 |
3.53% |
新增 |
10 |
002304 |
洋河股份 |
2.36% |
54.11 |
6763.36 |
3.03% |
-50.91 (-94.09%) |
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 |
002051 |
中工国际 |
7.36% |
706.52 |
21110.90 |
9.46% |
-287.20 (-40.65%) |
2 |
300058 |
蓝色光标 |
6.35% |
854.34 |
18197.41 |
8.16% |
-4.65 (-0.54%) |
3 |
002375 |
亚厦股份 |
5.29% |
600.01 |
15150.18 |
6.79% |
205.70 (34.28%) |
4 |
300070 |
碧水源 |
4.64% |
382.71 |
13291.48 |
5.96% |
90.84 (23.74%) |
5 |
002236 |
大华股份 |
4.43% |
310.05 |
12712.13 |
5.70% |
17.75 (5.73%) |
6 |
600809 |
山西汾酒 |
3.98% |
300.09 |
11418.31 |
5.12% |
-71.98 (-23.99%) |
7 |
000999 |
华润三九 |
3.08% |
386.14 |
8834.96 |
3.96% |
15.53 (4.02%) |
8 |
002310 |
东方园林 |
2.85% |
138.02 |
8174.95 |
3.66% |
73.02 (52.90%) |
9 |
002421 |
达实智能 |
2.75% |
298.99 |
7887.23 |
3.53% |
新增 |
10 |
002304 |
洋河股份 |
2.36% |
54.11 |
6763.36 |
3.03% |
-50.91 (-94.09%) |
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 |
002051 |
中工国际 |
8.85% |
993.72 |
26393.20 |
11.66% |
235.11 (23.66%) |
2 |
300058 |
蓝色光标 |
4.81% |
858.99 |
14336.52 |
6.33% |
471.36 (54.87%) |
3 |
002304 |
洋河股份 |
4.74% |
105.02 |
14130.14 |
6.24% |
新增 |
4 |
000024 |
招商地产 |
4.70% |
571.10 |
14008.97 |
6.19% |
新增 |
5 |
600809 |
山西汾酒 |
4.70% |
372.07 |
14023.22 |
6.19% |
231.01 (62.09%) |
6 |
000895 |
双汇发展 |
4.57% |
220.00 |
13613.65 |
6.01% |
-50.00 (-22.73%) |
7 |
600048 |
保利地产 |
4.46% |
1173.80 |
13310.95 |
5.88% |
新增 |
8 |
002375 |
亚厦股份 |
3.26% |
394.31 |
9735.44 |
4.30% |
131.00 (33.22%) |
9 |
002236 |
大华股份 |
3.01% |
292.30 |
8973.59 |
3.96% |
新增 |
10 |
300070 |
碧水源 |
2.93% |
291.87 |
8726.87 |
3.85% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
8.85% |
993.72 |
26393.20 |
11.66% |
235.11 (23.66%) |
2 |
300058 |
蓝色光标 |
4.81% |
858.99 |
14336.52 |
6.33% |
471.36 (54.87%) |
3 |
002304 |
洋河股份 |
4.74% |
105.02 |
14130.14 |
6.24% |
新增 |
4 |
000024 |
招商地产 |
4.70% |
571.10 |
14008.97 |
6.19% |
新增 |
5 |
600809 |
山西汾酒 |
4.70% |
372.07 |
14023.22 |
6.19% |
231.01 (62.09%) |
6 |
000895 |
双汇发展 |
4.57% |
220.00 |
13613.65 |
6.01% |
-50.00 (-22.73%) |
7 |
600048 |
保利地产 |
4.46% |
1173.80 |
13310.95 |
5.88% |
新增 |
8 |
002375 |
亚厦股份 |
3.26% |
394.31 |
9735.44 |
4.30% |
131.00 (33.22%) |
9 |
002236 |
大华股份 |
3.01% |
292.30 |
8973.59 |
3.96% |
新增 |
10 |
300070 |
碧水源 |
2.93% |
291.87 |
8726.87 |
3.85% |
新增 |
11 |
601318 |
中国平安 |
2.76% |
179.99 |
8232.77 |
3.64% |
--- |
12 |
000999 |
华润三九 |
2.72% |
370.61 |
8097.85 |
3.58% |
--- |
13 |
300144 |
宋城演艺 |
2.65% |
550.25 |
7901.60 |
3.49% |
--- |
14 |
600572 |
康恩贝 |
2.50% |
700.08 |
7441.83 |
3.29% |
--- |
15 |
600519 |
贵州茅台 |
2.41% |
30.00 |
7174.98 |
3.17% |
--- |
16 |
600436 |
片仔癀 |
2.00% |
67.93 |
5970.22 |
2.64% |
--- |
17 |
002422 |
科伦药业 |
1.92% |
122.40 |
5711.17 |
2.52% |
--- |
18 |
002244 |
滨江集团 |
1.51% |
498.04 |
4517.18 |
1.99% |
--- |
19 |
000002 |
万科A |
1.43% |
480.06 |
4277.37 |
1.89% |
--- |
20 |
002310 |
东方园林 |
1.28% |
65.00 |
3816.28 |
1.69% |
--- |
21 |
002081 |
金螳螂 |
1.15% |
89.97 |
3418.71 |
1.51% |
--- |
22 |
600887 |
伊利股份 |
1.04% |
149.98 |
3086.67 |
1.36% |
--- |
23 |
002571 |
德力股份 |
0.84% |
180.30 |
2506.16 |
1.11% |
--- |
24 |
000069 |
华侨城A |
0.83% |
390.00 |
2488.20 |
1.10% |
--- |
25 |
000716 |
黑芝麻 |
0.72% |
204.26 |
2140.62 |
0.95% |
--- |
26 |
600059 |
古越龙山 |
0.72% |
150.00 |
2140.50 |
0.95% |
--- |
27 |
300289 |
利德曼 |
0.62% |
100.00 |
1849.97 |
0.82% |
--- |
28 |
600763 |
通策医疗 |
0.51% |
69.70 |
1527.84 |
0.67% |
--- |
29 |
600383 |
金地集团 |
0.46% |
209.44 |
1357.19 |
0.60% |
--- |
30 |
000538 |
云南白药 |
0.40% |
20.00 |
1185.39 |
0.52% |
--- |
31 |
002241 |
歌尔股份 |
0.37% |
30.00 |
1094.70 |
0.48% |
--- |
32 |
300219 |
鸿利智汇 |
0.28% |
83.75 |
820.71 |
0.36% |
--- |
33 |
002410 |
广联达 |
0.27% |
32.66 |
801.59 |
0.35% |
--- |
34 |
000961 |
中南建设 |
0.26% |
62.77 |
782.05 |
0.35% |
--- |
35 |
002344 |
海宁皮城 |
0.25% |
29.14 |
759.88 |
0.34% |
--- |
36 |
300168 |
万达信息 |
0.03% |
3.46 |
82.96 |
0.04% |
--- |
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 |
002051 |
中工国际 |
7.27% |
758.61 |
20429.43 |
9.91% |
-0.46 (-0.06%) |
2 |
000895 |
双汇发展 |
6.62% |
270.00 |
18603.29 |
9.02% |
8.16 (3.02%) |
3 |
300058 |
蓝色光标 |
3.74% |
387.63 |
10504.66 |
5.09% |
-7.92 (-2.04%) |
4 |
000002 |
万科A |
3.53% |
1198.51 |
9923.65 |
4.81% |
492.20 (41.07%) |
5 |
601166 |
兴业银行 |
3.32% |
699.99 |
9323.93 |
4.52% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
44.61 |
8786.64 |
4.26% |
-10.45 (-23.42%) |
7 |
600809 |
山西汾酒 |
3.08% |
141.06 |
8656.64 |
4.20% |
-58.97 (-41.80%) |
8 |
600887 |
伊利股份 |
2.94% |
374.99 |
8264.68 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
2.92% |
250.05 |
8211.54 |
3.98% |
80.05 (32.01%) |
10 |
002375 |
亚厦股份 |
2.72% |
263.31 |
7633.32 |
3.70% |
-56.06 (-21.29%) |
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 |
002051 |
中工国际 |
7.27% |
758.61 |
20429.43 |
9.91% |
-0.46 (-0.06%) |
2 |
000895 |
双汇发展 |
6.62% |
270.00 |
18603.29 |
9.02% |
8.16 (3.02%) |
3 |
300058 |
蓝色光标 |
3.74% |
387.63 |
10504.66 |
5.09% |
-7.92 (-2.04%) |
4 |
000002 |
万科A |
3.53% |
1198.51 |
9923.65 |
4.81% |
492.20 (41.07%) |
5 |
601166 |
兴业银行 |
3.32% |
699.99 |
9323.93 |
4.52% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
44.61 |
8786.64 |
4.26% |
-10.45 (-23.42%) |
7 |
600809 |
山西汾酒 |
3.08% |
141.06 |
8656.64 |
4.20% |
-58.97 (-41.80%) |
8 |
600887 |
伊利股份 |
2.94% |
374.99 |
8264.68 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
2.92% |
250.05 |
8211.54 |
3.98% |
80.05 (32.01%) |
10 |
002375 |
亚厦股份 |
2.72% |
263.31 |
7633.32 |
3.70% |
-56.06 (-21.29%) |
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 |
002051 |
中工国际 |
6.51% |
759.08 |
19105.95 |
8.79% |
-36.80 (-4.85%) |
2 |
000895 |
双汇发展 |
6.24% |
261.84 |
18316.00 |
8.43% |
57.95 (22.13%) |
3 |
600036 |
招商银行 |
4.45% |
1099.97 |
13056.63 |
6.01% |
170.00 (15.45%) |
4 |
600809 |
山西汾酒 |
4.30% |
200.02 |
12629.40 |
5.81% |
34.99 (17.49%) |
5 |
600016 |
民生银行 |
4.21% |
2100.00 |
12369.00 |
5.69% |
0.02 (0.00%) |
6 |
300058 |
蓝色光标 |
4.08% |
395.54 |
11985.00 |
5.52% |
57.03 (14.42%) |
7 |
600519 |
贵州茅台 |
3.62% |
55.06 |
10643.31 |
4.90% |
5.00 (9.08%) |
8 |
000069 |
华侨城A |
3.04% |
1250.03 |
8925.18 |
4.11% |
新增 |
9 |
600048 |
保利地产 |
2.72% |
800.00 |
8000.00 |
3.68% |
新增 |
10 |
300144 |
宋城演艺 |
2.58% |
299.99 |
7589.65 |
3.49% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.51% |
759.08 |
19105.95 |
8.79% |
-36.80 (-4.85%) |
2 |
000895 |
双汇发展 |
6.24% |
261.84 |
18316.00 |
8.43% |
57.95 (22.13%) |
3 |
600036 |
招商银行 |
4.45% |
1099.97 |
13056.63 |
6.01% |
170.00 (15.45%) |
4 |
600809 |
山西汾酒 |
4.30% |
200.02 |
12629.40 |
5.81% |
34.99 (17.49%) |
5 |
600016 |
民生银行 |
4.21% |
2100.00 |
12369.00 |
5.69% |
0.02 (0.00%) |
6 |
300058 |
蓝色光标 |
4.08% |
395.54 |
11985.00 |
5.52% |
57.03 (14.42%) |
7 |
600519 |
贵州茅台 |
3.62% |
55.06 |
10643.31 |
4.90% |
5.00 (9.08%) |
8 |
000069 |
华侨城A |
3.04% |
1250.03 |
8925.18 |
4.11% |
新增 |
9 |
600048 |
保利地产 |
2.72% |
800.00 |
8000.00 |
3.68% |
新增 |
10 |
300144 |
宋城演艺 |
2.58% |
299.99 |
7589.65 |
3.49% |
新增 |
11 |
600123 |
兰花科创 |
2.48% |
187.05 |
7272.33 |
3.35% |
--- |
12 |
000028 |
国药一致 |
2.39% |
328.28 |
7008.83 |
3.23% |
--- |
13 |
002375 |
亚厦股份 |
2.38% |
319.37 |
6978.29 |
3.21% |
--- |
14 |
002013 |
中航机电 |
1.97% |
387.71 |
5780.78 |
2.66% |
--- |
15 |
002474 |
榕基软件 |
1.97% |
148.12 |
5776.56 |
2.66% |
--- |
16 |
000858 |
五粮液 |
1.90% |
170.00 |
5575.87 |
2.57% |
--- |
17 |
000002 |
万科A |
1.80% |
706.31 |
5276.11 |
2.43% |
--- |
18 |
000869 |
张裕A |
1.69% |
45.94 |
4957.30 |
2.28% |
--- |
19 |
000024 |
招商地产 |
1.41% |
230.73 |
4153.15 |
1.91% |
--- |
20 |
000963 |
华东医药 |
1.36% |
150.02 |
3993.46 |
1.84% |
--- |
21 |
300146 |
汤臣倍健 |
1.31% |
49.50 |
3856.23 |
1.77% |
--- |
22 |
601088 |
中国神华 |
1.29% |
150.00 |
3799.50 |
1.75% |
--- |
23 |
600376 |
首开股份 |
1.14% |
350.05 |
3356.98 |
1.54% |
--- |
24 |
600585 |
海螺水泥 |
1.07% |
199.99 |
3129.78 |
1.44% |
--- |
25 |
600637 |
东方明珠 |
1.05% |
205.02 |
3085.59 |
1.42% |
--- |
26 |
000401 |
冀东水泥 |
1.00% |
175.52 |
2925.96 |
1.35% |
--- |
27 |
002146 |
荣盛发展 |
1.00% |
335.39 |
2951.41 |
1.36% |
--- |
28 |
300027 |
华谊兄弟 |
0.93% |
172.00 |
2719.32 |
1.25% |
--- |
29 |
600031 |
三一重工 |
0.85% |
199.99 |
2507.88 |
1.15% |
--- |
30 |
300228 |
富瑞特装 |
0.69% |
50.06 |
2037.63 |
0.94% |
--- |
31 |
600518 |
*ST康美 |
0.61% |
158.68 |
1780.39 |
0.82% |
--- |
32 |
002214 |
大立科技 |
0.54% |
41.98 |
1591.19 |
0.73% |
--- |
33 |
600125 |
铁龙物流 |
0.54% |
169.79 |
1575.68 |
0.73% |
--- |
34 |
600327 |
大东方 |
0.39% |
160.00 |
1155.20 |
0.53% |
--- |
35 |
300005 |
探路者 |
0.25% |
40.00 |
725.97 |
0.33% |
--- |
36 |
300244 |
迪安诊断 |
0.15% |
10.00 |
443.80 |
0.20% |
--- |
37 |
002456 |
欧菲光 |
0.09% |
14.09 |
261.00 |
0.12% |
--- |
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 |
002051 |
中工国际 |
6.87% |
795.87 |
20748.37 |
10.78% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.39% |
203.90 |
13253.38 |
6.88% |
53.86 (26.41%) |
3 |
000858 |
五粮液 |
3.97% |
330.01 |
11979.45 |
6.22% |
179.99 (54.54%) |
4 |
600809 |
山西汾酒 |
3.95% |
165.04 |
11918.84 |
6.19% |
57.29 (34.72%) |
5 |
600016 |
民生银行 |
3.84% |
2099.98 |
11591.91 |
6.02% |
500.00 (23.81%) |
6 |
600036 |
招商银行 |
3.41% |
929.97 |
10285.49 |
5.34% |
430.00 (46.24%) |
7 |
600519 |
贵州茅台 |
3.16% |
50.06 |
9541.30 |
4.96% |
-10.00 (-19.98%) |
8 |
600123 |
兰花科创 |
2.87% |
200.06 |
8666.71 |
4.50% |
新增 |
9 |
000028 |
国药一致 |
2.84% |
345.00 |
8583.57 |
4.46% |
144.95 (42.01%) |
10 |
300058 |
蓝色光标 |
2.77% |
338.52 |
8361.36 |
4.34% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.87% |
795.87 |
20748.37 |
10.78% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.39% |
203.90 |
13253.38 |
6.88% |
53.86 (26.41%) |
3 |
000858 |
五粮液 |
3.97% |
330.01 |
11979.45 |
6.22% |
179.99 (54.54%) |
4 |
600809 |
山西汾酒 |
3.95% |
165.04 |
11918.84 |
6.19% |
57.29 (34.72%) |
5 |
600016 |
民生银行 |
3.84% |
2099.98 |
11591.91 |
6.02% |
500.00 (23.81%) |
6 |
600036 |
招商银行 |
3.41% |
929.97 |
10285.49 |
5.34% |
430.00 (46.24%) |
7 |
600519 |
贵州茅台 |
3.16% |
50.06 |
9541.30 |
4.96% |
-10.00 (-19.98%) |
8 |
600123 |
兰花科创 |
2.87% |
200.06 |
8666.71 |
4.50% |
新增 |
9 |
000028 |
国药一致 |
2.84% |
345.00 |
8583.57 |
4.46% |
144.95 (42.01%) |
10 |
300058 |
蓝色光标 |
2.77% |
338.52 |
8361.36 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.49% |
795.87 |
21806.88 |
8.28% |
195.88 (24.61%) |
2 |
600690 |
海尔智家 |
4.74% |
570.02 |
15932.01 |
6.05% |
-358.93 (-62.97%) |
3 |
600519 |
贵州茅台 |
3.80% |
60.06 |
12771.41 |
4.85% |
-0.01 (-0.02%) |
4 |
601088 |
中国神华 |
3.32% |
370.07 |
11154.05 |
4.24% |
新增 |
5 |
000895 |
双汇发展 |
2.95% |
150.04 |
9913.08 |
3.76% |
34.98 (23.31%) |
6 |
600016 |
民生银行 |
2.73% |
1599.98 |
9167.91 |
3.48% |
新增 |
7 |
600582 |
天地科技 |
2.70% |
410.03 |
9078.14 |
3.45% |
40.00 (9.76%) |
8 |
600048 |
保利地产 |
2.62% |
799.95 |
8791.45 |
3.34% |
新增 |
9 |
600208 |
新湖中宝 |
2.60% |
1399.84 |
8721.03 |
3.31% |
新增 |
10 |
600547 |
山东黄金 |
2.40% |
180.04 |
8073.01 |
3.07% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.49% |
795.87 |
21806.88 |
8.28% |
195.88 (24.61%) |
2 |
600690 |
海尔智家 |
4.74% |
570.02 |
15932.01 |
6.05% |
-358.93 (-62.97%) |
3 |
600519 |
贵州茅台 |
3.80% |
60.06 |
12771.41 |
4.85% |
-0.01 (-0.02%) |
4 |
601088 |
中国神华 |
3.32% |
370.07 |
11154.05 |
4.24% |
新增 |
5 |
000895 |
双汇发展 |
2.95% |
150.04 |
9913.08 |
3.76% |
34.98 (23.31%) |
6 |
600016 |
民生银行 |
2.73% |
1599.98 |
9167.91 |
3.48% |
新增 |
7 |
600582 |
天地科技 |
2.70% |
410.03 |
9078.14 |
3.45% |
40.00 (9.76%) |
8 |
600048 |
保利地产 |
2.62% |
799.95 |
8791.45 |
3.34% |
新增 |
9 |
600208 |
新湖中宝 |
2.60% |
1399.84 |
8721.03 |
3.31% |
新增 |
10 |
600547 |
山东黄金 |
2.40% |
180.04 |
8073.01 |
3.07% |
新增 |
11 |
601699 |
潞安环能 |
2.34% |
239.99 |
7873.99 |
2.99% |
--- |
12 |
600809 |
山西汾酒 |
2.25% |
107.74 |
7547.35 |
2.87% |
--- |
13 |
000527 |
美的电器 |
2.19% |
399.98 |
7355.69 |
2.79% |
--- |
14 |
600489 |
中金黄金 |
2.11% |
259.99 |
7095.12 |
2.69% |
--- |
15 |
002436 |
兴森科技 |
2.05% |
280.80 |
6899.34 |
2.62% |
--- |
16 |
601288 |
农业银行 |
2.00% |
2400.00 |
6720.00 |
2.55% |
--- |
17 |
600036 |
招商银行 |
1.94% |
499.98 |
6509.68 |
2.47% |
--- |
18 |
601101 |
昊华能源 |
1.69% |
89.99 |
5679.24 |
2.16% |
--- |
19 |
600031 |
三一重工 |
1.61% |
299.99 |
5411.89 |
2.06% |
--- |
20 |
000858 |
五粮液 |
1.59% |
150.02 |
5358.65 |
2.04% |
--- |
21 |
000961 |
中南建设 |
1.57% |
499.97 |
5269.65 |
2.00% |
--- |
22 |
000028 |
国药一致 |
1.54% |
200.05 |
5165.25 |
1.96% |
--- |
23 |
000887 |
中鼎股份 |
1.39% |
359.94 |
4668.42 |
1.77% |
--- |
24 |
600000 |
浦发银行 |
1.30% |
443.61 |
4365.13 |
1.66% |
--- |
25 |
002032 |
苏泊尔 |
1.15% |
170.21 |
3867.16 |
1.47% |
--- |
26 |
000157 |
中联重科 |
1.14% |
249.99 |
3844.90 |
1.46% |
--- |
27 |
000651 |
格力电器 |
1.13% |
160.87 |
3780.52 |
1.44% |
--- |
28 |
002230 |
科大讯飞 |
1.08% |
89.91 |
3641.19 |
1.38% |
--- |
29 |
000568 |
泸州老窖 |
1.07% |
80.00 |
3609.60 |
1.37% |
--- |
30 |
000656 |
金科股份 |
1.06% |
261.10 |
3577.10 |
1.36% |
--- |
31 |
600030 |
中信证券 |
0.97% |
250.00 |
3269.98 |
1.24% |
--- |
32 |
002013 |
中航机电 |
0.95% |
153.29 |
3188.41 |
1.21% |
--- |
33 |
002244 |
滨江集团 |
0.90% |
244.75 |
3010.37 |
1.14% |
--- |
34 |
000792 |
盐湖股份 |
0.88% |
50.00 |
2949.72 |
1.12% |
--- |
35 |
000650 |
仁和药业 |
0.87% |
205.59 |
2925.62 |
1.11% |
--- |
36 |
600425 |
青松建化 |
0.87% |
140.04 |
2915.67 |
1.11% |
--- |
37 |
002081 |
金螳螂 |
0.86% |
71.84 |
2887.87 |
1.10% |
--- |
38 |
600585 |
海螺水泥 |
0.83% |
100.00 |
2776.00 |
1.05% |
--- |
39 |
600612 |
老凤祥 |
0.72% |
70.45 |
2414.49 |
0.92% |
--- |
40 |
600153 |
建发股份 |
0.53% |
200.00 |
1780.00 |
0.68% |
--- |
41 |
601678 |
滨化股份 |
0.53% |
99.99 |
1764.89 |
0.67% |
--- |
42 |
600395 |
盘江股份 |
0.49% |
49.99 |
1659.13 |
0.63% |
--- |
43 |
300185 |
通裕重工 |
0.47% |
90.00 |
1575.90 |
0.60% |
--- |
44 |
000877 |
天山股份 |
0.42% |
39.67 |
1409.84 |
0.54% |
--- |
45 |
601668 |
中国建筑 |
0.36% |
300.00 |
1209.00 |
0.46% |
--- |
46 |
601318 |
中国平安 |
0.29% |
20.00 |
965.40 |
0.37% |
--- |
47 |
000069 |
华侨城A |
0.28% |
117.79 |
931.69 |
0.35% |
--- |
48 |
600079 |
人福医药 |
0.25% |
37.57 |
828.87 |
0.31% |
--- |
49 |
002475 |
立讯精密 |
0.21% |
19.99 |
720.93 |
0.27% |
--- |
50 |
002037 |
保利联合 |
0.14% |
19.00 |
463.22 |
0.18% |
--- |
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 |
600690 |
海尔智家 |
7.43% |
928.95 |
26168.57 |
9.11% |
-66.40 (-7.15%) |
2 |
002051 |
中工国际 |
5.61% |
600.00 |
19763.87 |
6.88% |
49.96 (8.33%) |
3 |
600537 |
亿晶光电 |
4.14% |
270.01 |
14566.83 |
5.07% |
129.92 (48.12%) |
4 |
000887 |
中鼎股份 |
3.80% |
604.84 |
13366.93 |
4.65% |
35.84 (5.93%) |
5 |
600519 |
贵州茅台 |
3.07% |
60.07 |
10804.25 |
3.76% |
-13.91 (-23.15%) |
6 |
600582 |
天地科技 |
2.52% |
370.03 |
8866.00 |
3.08% |
新增 |
7 |
601699 |
潞安环能 |
2.41% |
130.06 |
8492.79 |
2.96% |
-9.98 (-7.67%) |
8 |
002436 |
兴森科技 |
2.40% |
155.41 |
8469.91 |
2.95% |
-30.16 (-19.41%) |
9 |
000895 |
双汇发展 |
2.29% |
115.06 |
8071.57 |
2.81% |
15.10 (13.12%) |
10 |
002013 |
中航机电 |
2.18% |
265.09 |
7674.44 |
2.67% |
187.31 (70.66%) |
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 |
600690 |
海尔智家 |
7.43% |
928.95 |
26168.57 |
9.11% |
-66.40 (-7.15%) |
2 |
002051 |
中工国际 |
5.61% |
600.00 |
19763.87 |
6.88% |
49.96 (8.33%) |
3 |
600537 |
亿晶光电 |
4.14% |
270.01 |
14566.83 |
5.07% |
129.92 (48.12%) |
4 |
000887 |
中鼎股份 |
3.80% |
604.84 |
13366.93 |
4.65% |
35.84 (5.93%) |
5 |
600519 |
贵州茅台 |
3.07% |
60.07 |
10804.25 |
3.76% |
-13.91 (-23.15%) |
6 |
600582 |
天地科技 |
2.52% |
370.03 |
8866.00 |
3.08% |
新增 |
7 |
601699 |
潞安环能 |
2.41% |
130.06 |
8492.79 |
2.96% |
-9.98 (-7.67%) |
8 |
002436 |
兴森科技 |
2.40% |
155.41 |
8469.91 |
2.95% |
-30.16 (-19.41%) |
9 |
000895 |
双汇发展 |
2.29% |
115.06 |
8071.57 |
2.81% |
15.10 (13.12%) |
10 |
002013 |
中航机电 |
2.18% |
265.09 |
7674.44 |
2.67% |
187.31 (70.66%) |
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 |
600690 |
海尔智家 |
5.95% |
995.35 |
28078.91 |
6.72% |
325.42 (32.69%) |
2 |
002051 |
中工国际 |
4.55% |
550.03 |
21484.24 |
5.14% |
238.07 (43.28%) |
3 |
601318 |
中国平安 |
3.69% |
310.09 |
17414.64 |
4.16% |
50.07 (16.15%) |
4 |
002230 |
科大讯飞 |
2.96% |
177.00 |
13982.68 |
3.34% |
新增 |
5 |
000887 |
中鼎股份 |
2.94% |
569.00 |
13883.62 |
3.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
73.98 |
13606.55 |
3.25% |
9.95 (13.45%) |
7 |
000650 |
仁和药业 |
2.86% |
590.01 |
13511.31 |
3.23% |
新增 |
8 |
002375 |
亚厦股份 |
2.85% |
146.31 |
13457.64 |
3.22% |
新增 |
9 |
002436 |
兴森科技 |
2.64% |
185.57 |
12453.68 |
2.98% |
新增 |
10 |
600276 |
恒瑞医药 |
2.59% |
205.00 |
12209.57 |
2.92% |
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 |
600690 |
海尔智家 |
5.95% |
995.35 |
28078.91 |
6.72% |
325.42 (32.69%) |
2 |
002051 |
中工国际 |
4.55% |
550.03 |
21484.24 |
5.14% |
238.07 (43.28%) |
3 |
601318 |
中国平安 |
3.69% |
310.09 |
17414.64 |
4.16% |
50.07 (16.15%) |
4 |
002230 |
科大讯飞 |
2.96% |
177.00 |
13982.68 |
3.34% |
新增 |
5 |
000887 |
中鼎股份 |
2.94% |
569.00 |
13883.62 |
3.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
73.98 |
13606.55 |
3.25% |
9.95 (13.45%) |
7 |
000650 |
仁和药业 |
2.86% |
590.01 |
13511.31 |
3.23% |
新增 |
8 |
002375 |
亚厦股份 |
2.85% |
146.31 |
13457.64 |
3.22% |
新增 |
9 |
002436 |
兴森科技 |
2.64% |
185.57 |
12453.68 |
2.98% |
新增 |
10 |
600276 |
恒瑞医药 |
2.59% |
205.00 |
12209.57 |
2.92% |
新增 |
11 |
600585 |
海螺水泥 |
2.45% |
389.04 |
11546.56 |
2.76% |
--- |
12 |
002161 |
远望谷 |
2.37% |
320.00 |
11171.36 |
2.67% |
--- |
13 |
002304 |
洋河股份 |
2.18% |
46.01 |
10305.46 |
2.46% |
--- |
14 |
000002 |
万科A |
1.92% |
1102.99 |
9066.60 |
2.17% |
--- |
15 |
000895 |
双汇发展 |
1.84% |
99.96 |
8696.85 |
2.08% |
--- |
16 |
601699 |
潞安环能 |
1.77% |
140.04 |
8351.76 |
2.00% |
--- |
17 |
600048 |
保利地产 |
1.75% |
650.00 |
8255.00 |
1.97% |
--- |
18 |
000937 |
冀中能源 |
1.70% |
200.08 |
8013.21 |
1.92% |
--- |
19 |
300087 |
荃银高科 |
1.66% |
118.80 |
7840.74 |
1.88% |
--- |
20 |
002146 |
荣盛发展 |
1.64% |
570.36 |
7751.18 |
1.85% |
--- |
21 |
002398 |
垒知集团 |
1.41% |
205.15 |
6636.44 |
1.59% |
--- |
22 |
000028 |
国药一致 |
1.40% |
200.09 |
6602.95 |
1.58% |
--- |
23 |
000401 |
冀东水泥 |
1.35% |
270.06 |
6381.61 |
1.53% |
--- |
24 |
600208 |
新湖中宝 |
1.27% |
1000.00 |
5999.98 |
1.43% |
--- |
25 |
600537 |
亿晶光电 |
1.19% |
140.09 |
5628.85 |
1.35% |
--- |
26 |
002106 |
莱宝高科 |
1.18% |
83.87 |
5556.68 |
1.33% |
--- |
27 |
600383 |
金地集团 |
1.18% |
900.00 |
5561.97 |
1.33% |
--- |
28 |
300105 |
龙源技术 |
1.16% |
45.01 |
5487.02 |
1.31% |
--- |
29 |
600362 |
江西铜业 |
1.15% |
120.09 |
5424.42 |
1.30% |
--- |
30 |
600068 |
葛洲坝 |
1.11% |
450.08 |
5220.94 |
1.25% |
--- |
31 |
600123 |
兰花科创 |
1.10% |
110.08 |
5182.78 |
1.24% |
--- |
32 |
600703 |
三安光电 |
1.07% |
109.99 |
5044.35 |
1.21% |
--- |
33 |
600858 |
银座股份 |
1.07% |
199.99 |
5057.74 |
1.21% |
--- |
34 |
000630 |
铜陵有色 |
1.04% |
139.90 |
4903.40 |
1.17% |
--- |
35 |
600697 |
欧亚集团 |
1.02% |
190.08 |
4828.08 |
1.15% |
--- |
36 |
000423 |
东阿阿胶 |
0.92% |
84.93 |
4339.73 |
1.04% |
--- |
37 |
300082 |
奥克股份 |
0.92% |
76.39 |
4358.94 |
1.04% |
--- |
38 |
600859 |
王府井 |
0.88% |
80.02 |
4156.16 |
0.99% |
--- |
39 |
601989 |
中国重工 |
0.87% |
349.99 |
4126.41 |
0.99% |
--- |
40 |
002037 |
保利联合 |
0.85% |
170.08 |
3998.66 |
0.96% |
--- |
41 |
601888 |
中国中免 |
0.85% |
129.99 |
4025.85 |
0.96% |
--- |
42 |
002311 |
海大集团 |
0.83% |
128.07 |
3934.34 |
0.94% |
--- |
43 |
600079 |
人福医药 |
0.82% |
151.00 |
3847.48 |
0.92% |
--- |
44 |
600673 |
东阳光 |
0.78% |
200.00 |
3666.00 |
0.88% |
--- |
45 |
002293 |
罗莱生活 |
0.75% |
48.72 |
3551.02 |
0.85% |
--- |
46 |
002081 |
金螳螂 |
0.74% |
50.48 |
3471.99 |
0.83% |
--- |
47 |
600489 |
中金黄金 |
0.68% |
80.00 |
3227.15 |
0.77% |
--- |
48 |
002096 |
南岭民爆 |
0.58% |
79.99 |
2715.71 |
0.65% |
--- |
49 |
600547 |
山东黄金 |
0.56% |
49.99 |
2635.03 |
0.63% |
--- |
50 |
300044 |
*ST赛为 |
0.55% |
85.15 |
2609.99 |
0.62% |
--- |
51 |
002013 |
中航机电 |
0.54% |
77.78 |
2531.06 |
0.61% |
--- |
52 |
000060 |
中金岭南 |
0.52% |
110.08 |
2476.76 |
0.59% |
--- |
53 |
002236 |
大华股份 |
0.50% |
28.04 |
2352.29 |
0.56% |
--- |
54 |
601857 |
中国石油 |
0.50% |
210.00 |
2356.20 |
0.56% |
--- |
55 |
600143 |
金发科技 |
0.49% |
144.99 |
2335.83 |
0.56% |
--- |
56 |
002449 |
国星光电 |
0.46% |
50.00 |
2192.32 |
0.52% |
--- |
57 |
600184 |
光电股份 |
0.45% |
48.96 |
2107.25 |
0.50% |
--- |
58 |
601299 |
中国北车 |
0.45% |
299.98 |
2126.84 |
0.51% |
--- |
59 |
000963 |
华东医药 |
0.42% |
60.08 |
1974.83 |
0.47% |
--- |
60 |
600809 |
山西汾酒 |
0.29% |
19.99 |
1369.96 |
0.33% |
--- |
61 |
002131 |
利欧股份 |
0.26% |
74.69 |
1217.44 |
0.29% |
--- |
62 |
300048 |
合康新能 |
0.26% |
19.99 |
1210.03 |
0.29% |
--- |
63 |
600372 |
中航电子 |
0.20% |
30.00 |
957.79 |
0.23% |
--- |
64 |
002410 |
广联达 |
0.17% |
11.45 |
813.30 |
0.19% |
--- |
65 |
601118 |
海南橡胶 |
0.16% |
123.15 |
737.70 |
0.18% |
--- |
66 |
002482 |
广田集团 |
0.15% |
8.55 |
724.83 |
0.17% |
--- |
67 |
600458 |
时代新材 |
0.14% |
10.00 |
638.20 |
0.15% |
--- |
68 |
600050 |
中国联通 |
0.11% |
100.00 |
535.00 |
0.13% |
--- |
69 |
300137 |
先河环保 |
0.03% |
3.21 |
122.53 |
0.03% |
--- |
70 |
601933 |
永辉超市 |
0.02% |
2.47 |
77.26 |
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 |
002051 |
中工国际 |
3.25% |
311.96 |
18651.95 |
4.31% |
新增 |
2 |
600547 |
山东黄金 |
3.21% |
330.09 |
18442.39 |
4.26% |
新增 |
3 |
002080 |
中材科技 |
3.04% |
335.90 |
17426.61 |
4.02% |
229.13 (68.21%) |
4 |
600690 |
海尔智家 |
2.74% |
669.94 |
15750.24 |
3.64% |
409.07 (61.06%) |
5 |
601166 |
兴业银行 |
2.74% |
680.00 |
15721.60 |
3.63% |
-650.00 (-95.59%) |
6 |
601318 |
中国平安 |
2.40% |
260.02 |
13752.58 |
3.18% |
153.09 (58.88%) |
7 |
600036 |
招商银行 |
2.22% |
985.00 |
12755.70 |
2.94% |
-5.00 (-0.51%) |
8 |
600887 |
伊利股份 |
2.19% |
299.99 |
12578.75 |
2.90% |
109.99 (36.67%) |
9 |
600519 |
贵州茅台 |
1.88% |
64.03 |
10804.24 |
2.49% |
-24.04 (-37.54%) |
10 |
000858 |
五粮液 |
1.79% |
300.04 |
10300.35 |
2.38% |
245.04 (81.67%) |
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 |
002051 |
中工国际 |
3.25% |
311.96 |
18651.95 |
4.31% |
新增 |
2 |
600547 |
山东黄金 |
3.21% |
330.09 |
18442.39 |
4.26% |
新增 |
3 |
002080 |
中材科技 |
3.04% |
335.90 |
17426.61 |
4.02% |
229.13 (68.21%) |
4 |
600690 |
海尔智家 |
2.74% |
669.94 |
15750.24 |
3.64% |
409.07 (61.06%) |
5 |
601166 |
兴业银行 |
2.74% |
680.00 |
15721.60 |
3.63% |
-650.00 (-95.59%) |
6 |
601318 |
中国平安 |
2.40% |
260.02 |
13752.58 |
3.18% |
153.09 (58.88%) |
7 |
600036 |
招商银行 |
2.22% |
985.00 |
12755.70 |
2.94% |
-5.00 (-0.51%) |
8 |
600887 |
伊利股份 |
2.19% |
299.99 |
12578.75 |
2.90% |
109.99 (36.67%) |
9 |
600519 |
贵州茅台 |
1.88% |
64.03 |
10804.24 |
2.49% |
-24.04 (-37.54%) |
10 |
000858 |
五粮液 |
1.79% |
300.04 |
10300.35 |
2.38% |
245.04 (81.67%) |
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 |
601166 |
兴业银行 |
5.38% |
1330.00 |
30629.90 |
7.40% |
230.00 (17.29%) |
2 |
600016 |
民生银行 |
4.94% |
4650.00 |
28132.50 |
6.80% |
599.26 (12.89%) |
3 |
600050 |
中国联通 |
3.82% |
4080.45 |
21748.81 |
5.26% |
新增 |
4 |
600000 |
浦发银行 |
3.41% |
1428.00 |
19420.80 |
4.69% |
112.03 (7.85%) |
5 |
601299 |
中国北车 |
3.22% |
3780.93 |
18299.69 |
4.42% |
新增 |
6 |
600036 |
招商银行 |
2.26% |
990.00 |
12879.90 |
3.11% |
新增 |
7 |
601766 |
中国中车 |
1.99% |
2350.00 |
11327.00 |
2.74% |
新增 |
8 |
600519 |
贵州茅台 |
1.97% |
88.07 |
11216.96 |
2.71% |
新增 |
9 |
002001 |
新和成 |
1.76% |
391.28 |
10036.28 |
2.43% |
-155.60 (-39.77%) |
10 |
600031 |
三一重工 |
1.45% |
452.12 |
8260.32 |
2.00% |
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 |
601166 |
兴业银行 |
5.38% |
1330.00 |
30629.90 |
7.40% |
230.00 (17.29%) |
2 |
600016 |
民生银行 |
4.94% |
4650.00 |
28132.50 |
6.80% |
599.26 (12.89%) |
3 |
600050 |
中国联通 |
3.82% |
4080.45 |
21748.81 |
5.26% |
新增 |
4 |
600000 |
浦发银行 |
3.41% |
1428.00 |
19420.80 |
4.69% |
112.03 (7.85%) |
5 |
601299 |
中国北车 |
3.22% |
3780.93 |
18299.69 |
4.42% |
新增 |
6 |
600036 |
招商银行 |
2.26% |
990.00 |
12879.90 |
3.11% |
新增 |
7 |
601766 |
中国中车 |
1.99% |
2350.00 |
11327.00 |
2.74% |
新增 |
8 |
600519 |
贵州茅台 |
1.97% |
88.07 |
11216.96 |
2.71% |
新增 |
9 |
002001 |
新和成 |
1.76% |
391.28 |
10036.28 |
2.43% |
-155.60 (-39.77%) |
10 |
600031 |
三一重工 |
1.45% |
452.12 |
8260.32 |
2.00% |
新增 |
11 |
000001 |
平安银行 |
1.40% |
455.99 |
7984.38 |
1.93% |
--- |
12 |
000401 |
冀东水泥 |
1.31% |
500.00 |
7455.00 |
1.80% |
--- |
13 |
600660 |
福耀玻璃 |
1.25% |
800.00 |
7120.00 |
1.72% |
--- |
14 |
000932 |
华菱钢铁 |
1.24% |
1864.87 |
7030.55 |
1.70% |
--- |
15 |
600196 |
复星医药 |
1.23% |
400.00 |
7000.00 |
1.69% |
--- |
16 |
600178 |
东安动力 |
1.01% |
615.00 |
5762.55 |
1.39% |
--- |
17 |
600887 |
伊利股份 |
0.98% |
190.00 |
5582.20 |
1.35% |
--- |
18 |
600388 |
龙净环保 |
0.91% |
195.92 |
5164.33 |
1.25% |
--- |
19 |
601699 |
潞安环能 |
0.91% |
166.01 |
5192.89 |
1.25% |
--- |
20 |
600197 |
伊力特 |
0.90% |
360.36 |
5117.10 |
1.24% |
--- |
21 |
002230 |
科大讯飞 |
0.89% |
142.31 |
5073.42 |
1.23% |
--- |
22 |
600778 |
友好集团 |
0.89% |
495.17 |
5090.35 |
1.23% |
--- |
23 |
601088 |
中国神华 |
0.89% |
231.00 |
5075.03 |
1.23% |
--- |
24 |
601899 |
紫金矿业 |
0.89% |
830.00 |
5038.10 |
1.22% |
--- |
25 |
600690 |
海尔智家 |
0.88% |
260.86 |
4982.50 |
1.20% |
--- |
26 |
601318 |
中国平安 |
0.88% |
106.93 |
5005.39 |
1.21% |
--- |
27 |
600787 |
中储股份 |
0.84% |
725.00 |
4806.75 |
1.16% |
--- |
28 |
600030 |
中信证券 |
0.82% |
400.00 |
4680.00 |
1.13% |
--- |
29 |
600352 |
浙江龙盛 |
0.82% |
510.00 |
4641.00 |
1.12% |
--- |
30 |
600415 |
小商品城 |
0.82% |
238.40 |
4663.10 |
1.13% |
--- |
31 |
000800 |
一汽解放 |
0.81% |
305.00 |
4636.00 |
1.12% |
--- |
32 |
000716 |
黑芝麻 |
0.79% |
530.98 |
4508.06 |
1.09% |
--- |
33 |
600428 |
中远海特 |
0.71% |
565.00 |
4056.70 |
0.98% |
--- |
34 |
600664 |
哈药股份 |
0.71% |
220.00 |
4067.80 |
0.98% |
--- |
35 |
600875 |
东方电气 |
0.71% |
92.69 |
4036.45 |
0.98% |
--- |
36 |
000402 |
金融街 |
0.66% |
450.00 |
3744.00 |
0.90% |
--- |
37 |
600169 |
太原重工 |
0.66% |
341.00 |
3754.38 |
0.91% |
--- |
38 |
600266 |
城建发展 |
0.65% |
328.41 |
3694.62 |
0.89% |
--- |
39 |
002080 |
中材科技 |
0.62% |
106.77 |
3534.04 |
0.85% |
--- |
40 |
600528 |
中铁工业 |
0.60% |
420.00 |
3402.00 |
0.82% |
--- |
41 |
600309 |
万华化学 |
0.58% |
225.02 |
3283.04 |
0.79% |
--- |
42 |
600572 |
康恩贝 |
0.58% |
248.00 |
3310.80 |
0.80% |
--- |
43 |
002152 |
广电运通 |
0.57% |
100.00 |
3218.00 |
0.78% |
--- |
44 |
600271 |
航天信息 |
0.49% |
185.99 |
2767.59 |
0.67% |
--- |
45 |
600123 |
兰花科创 |
0.45% |
100.64 |
2573.42 |
0.62% |
--- |
46 |
600028 |
中国石化 |
0.44% |
320.00 |
2502.40 |
0.60% |
--- |
47 |
600583 |
海油工程 |
0.44% |
500.00 |
2480.00 |
0.60% |
--- |
48 |
600208 |
新湖中宝 |
0.43% |
510.48 |
2434.98 |
0.59% |
--- |
49 |
600808 |
马钢股份 |
0.43% |
780.00 |
2472.60 |
0.60% |
--- |
50 |
601006 |
大秦铁路 |
0.43% |
300.00 |
2451.00 |
0.59% |
--- |
51 |
000709 |
河钢股份 |
0.42% |
640.00 |
2374.40 |
0.57% |
--- |
52 |
600585 |
海螺水泥 |
0.42% |
150.00 |
2416.50 |
0.58% |
--- |
53 |
600713 |
南京医药 |
0.40% |
216.59 |
2278.48 |
0.55% |
--- |
54 |
601328 |
交通银行 |
0.37% |
347.50 |
2088.47 |
0.50% |
--- |
55 |
002216 |
三全食品 |
0.36% |
74.18 |
2021.42 |
0.49% |
--- |
56 |
000026 |
飞亚达 |
0.35% |
156.68 |
2003.92 |
0.48% |
--- |
57 |
000562 |
宏源证券 |
0.34% |
133.00 |
1948.45 |
0.47% |
--- |
58 |
601111 |
中国国航 |
0.34% |
190.00 |
1953.20 |
0.47% |
--- |
59 |
000157 |
中联重科 |
0.33% |
117.20 |
1904.42 |
0.46% |
--- |
60 |
600037 |
歌华有线 |
0.32% |
129.99 |
1799.11 |
0.43% |
--- |
61 |
000895 |
双汇发展 |
0.31% |
35.19 |
1776.14 |
0.43% |
--- |
62 |
600256 |
广汇能源 |
0.31% |
64.00 |
1782.93 |
0.43% |
--- |
63 |
600261 |
阳光照明 |
0.27% |
65.67 |
1516.94 |
0.37% |
--- |
64 |
600267 |
海正药业 |
0.27% |
60.00 |
1508.99 |
0.36% |
--- |
65 |
600184 |
光电股份 |
0.25% |
86.00 |
1442.22 |
0.35% |
--- |
66 |
000858 |
五粮液 |
0.23% |
55.00 |
1332.65 |
0.32% |
--- |
67 |
000028 |
国药一致 |
0.21% |
41.50 |
1186.81 |
0.29% |
--- |
68 |
601169 |
北京银行 |
0.21% |
100.00 |
1213.00 |
0.29% |
--- |
69 |
000881 |
中广核技 |
0.20% |
150.08 |
1143.59 |
0.28% |
--- |
70 |
000630 |
铜陵有色 |
0.19% |
75.50 |
1095.50 |
0.26% |
--- |
71 |
000926 |
福星股份 |
0.19% |
130.00 |
1076.40 |
0.26% |
--- |
72 |
000963 |
华东医药 |
0.19% |
45.00 |
1070.10 |
0.26% |
--- |
73 |
600350 |
山东高速 |
0.19% |
230.99 |
1053.33 |
0.25% |
--- |
74 |
600537 |
亿晶光电 |
0.19% |
60.00 |
1079.40 |
0.26% |
--- |
75 |
600720 |
祁连山 |
0.19% |
90.97 |
1088.94 |
0.26% |
--- |
76 |
002025 |
航天电器 |
0.18% |
104.42 |
1005.56 |
0.24% |
--- |
77 |
601666 |
平煤股份 |
0.18% |
78.48 |
1025.72 |
0.25% |
--- |
78 |
601888 |
中国中免 |
0.18% |
54.93 |
1051.84 |
0.25% |
--- |
79 |
002060 |
粤水电 |
0.17% |
138.00 |
986.70 |
0.24% |
--- |
80 |
002351 |
漫步者 |
0.17% |
29.25 |
965.18 |
0.23% |
--- |
81 |
600221 |
*ST海航 |
0.17% |
180.00 |
946.80 |
0.23% |
--- |
82 |
600449 |
宁夏建材 |
0.17% |
47.99 |
990.07 |
0.24% |
--- |
83 |
600315 |
上海家化 |
0.16% |
30.00 |
914.70 |
0.22% |
--- |
84 |
600386 |
北巴传媒 |
0.16% |
98.80 |
908.94 |
0.22% |
--- |
85 |
600500 |
中化国际 |
0.16% |
100.99 |
900.81 |
0.22% |
--- |
86 |
600511 |
国药股份 |
0.16% |
41.00 |
892.57 |
0.22% |
--- |
87 |
002106 |
莱宝高科 |
0.15% |
37.00 |
869.40 |
0.21% |
--- |
88 |
002194 |
武汉凡谷 |
0.15% |
62.50 |
825.00 |
0.20% |
--- |
89 |
600587 |
新华医疗 |
0.15% |
60.99 |
850.81 |
0.21% |
--- |
90 |
600686 |
金龙汽车 |
0.15% |
130.15 |
853.79 |
0.21% |
--- |
91 |
000639 |
西王食品 |
0.14% |
36.53 |
768.25 |
0.19% |
--- |
92 |
002022 |
科华生物 |
0.14% |
54.06 |
795.76 |
0.19% |
--- |
93 |
600529 |
山东药玻 |
0.14% |
50.00 |
806.50 |
0.19% |
--- |
94 |
000417 |
合肥百货 |
0.13% |
51.13 |
736.25 |
0.18% |
--- |
95 |
002320 |
海峡股份 |
0.12% |
18.85 |
694.80 |
0.17% |
--- |
96 |
000016 |
深康佳A |
0.11% |
131.28 |
624.91 |
0.15% |
--- |
97 |
000898 |
鞍钢股份 |
0.09% |
70.00 |
502.60 |
0.12% |
--- |
98 |
300077 |
国民技术 |
0.09% |
4.26 |
497.34 |
0.12% |
--- |
99 |
000061 |
农产品 |
0.07% |
25.00 |
397.00 |
0.10% |
--- |
100 |
002375 |
亚厦股份 |
0.07% |
9.99 |
387.60 |
0.09% |
--- |
101 |
600736 |
苏州高新 |
0.07% |
74.81 |
403.24 |
0.10% |
--- |
102 |
000778 |
新兴铸管 |
0.06% |
53.66 |
334.81 |
0.08% |
--- |
103 |
002205 |
国统股份 |
0.06% |
15.00 |
315.00 |
0.08% |
--- |
104 |
600479 |
千金药业 |
0.05% |
19.27 |
269.79 |
0.07% |
--- |
105 |
000718 |
苏宁环球 |
0.04% |
25.06 |
216.52 |
0.05% |
--- |
106 |
600439 |
瑞贝卡 |
0.04% |
27.65 |
239.17 |
0.06% |
--- |
107 |
002275 |
桂林三金 |
0.03% |
6.89 |
152.61 |
0.04% |
--- |
108 |
300076 |
GQY视讯 |
0.03% |
3.36 |
181.07 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.28% |
1100.00 |
40612.00 |
6.08% |
-35.04 (-3.19%) |
2 |
600016 |
民生银行 |
4.05% |
4050.74 |
31150.22 |
4.66% |
569.78 (14.07%) |
3 |
600000 |
浦发银行 |
3.90% |
1315.97 |
29977.85 |
4.48% |
1023.97 (77.81%) |
4 |
002001 |
新和成 |
3.30% |
546.88 |
25347.89 |
3.79% |
181.98 (33.28%) |
5 |
601318 |
中国平安 |
3.28% |
500.00 |
25200.00 |
3.77% |
105.00 (21.00%) |
6 |
600030 |
中信证券 |
2.96% |
800.00 |
22736.00 |
3.40% |
-208.56 (-26.07%) |
7 |
601006 |
大秦铁路 |
2.79% |
2232.75 |
21434.40 |
3.21% |
-545.25 (-24.42%) |
8 |
601398 |
工商银行 |
2.75% |
4250.00 |
21165.00 |
3.17% |
-680.00 (-16.00%) |
9 |
600216 |
浙江医药 |
2.46% |
560.00 |
18905.60 |
2.83% |
-140.00 (-25.00%) |
10 |
600690 |
海尔智家 |
2.43% |
890.00 |
18636.60 |
2.79% |
-43.00 (-4.83%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.28% |
1100.00 |
40612.00 |
6.08% |
-35.04 (-3.19%) |
2 |
600016 |
民生银行 |
4.05% |
4050.74 |
31150.22 |
4.66% |
569.78 (14.07%) |
3 |
600000 |
浦发银行 |
3.90% |
1315.97 |
29977.85 |
4.48% |
1023.97 (77.81%) |
4 |
002001 |
新和成 |
3.30% |
546.88 |
25347.89 |
3.79% |
181.98 (33.28%) |
5 |
601318 |
中国平安 |
3.28% |
500.00 |
25200.00 |
3.77% |
105.00 (21.00%) |
6 |
600030 |
中信证券 |
2.96% |
800.00 |
22736.00 |
3.40% |
-208.56 (-26.07%) |
7 |
601006 |
大秦铁路 |
2.79% |
2232.75 |
21434.40 |
3.21% |
-545.25 (-24.42%) |
8 |
601398 |
工商银行 |
2.75% |
4250.00 |
21165.00 |
3.17% |
-680.00 (-16.00%) |
9 |
600216 |
浙江医药 |
2.46% |
560.00 |
18905.60 |
2.83% |
-140.00 (-25.00%) |
10 |
600690 |
海尔智家 |
2.43% |
890.00 |
18636.60 |
2.79% |
-43.00 (-4.83%) |
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 |
601166 |
兴业银行 |
5.12% |
1135.04 |
45753.35 |
6.24% |
254.68 (22.44%) |
2 |
600030 |
中信证券 |
3.59% |
1008.56 |
32041.93 |
4.37% |
278.56 (27.62%) |
3 |
601006 |
大秦铁路 |
3.20% |
2778.00 |
28613.40 |
3.90% |
598.00 (21.53%) |
4 |
600016 |
民生银行 |
3.08% |
3480.97 |
27534.46 |
3.75% |
1084.99 (31.17%) |
5 |
601398 |
工商银行 |
3.00% |
4930.00 |
26819.20 |
3.66% |
800.00 (16.23%) |
6 |
600216 |
浙江医药 |
2.79% |
700.00 |
24899.00 |
3.39% |
-63.60 (-9.09%) |
7 |
600690 |
海尔智家 |
2.59% |
933.00 |
23128.96 |
3.15% |
-62.75 (-6.73%) |
8 |
601318 |
中国平安 |
2.44% |
395.00 |
21760.55 |
2.97% |
20.00 (5.06%) |
9 |
600153 |
建发股份 |
2.06% |
1420.53 |
18410.12 |
2.51% |
新增 |
10 |
600660 |
福耀玻璃 |
2.02% |
1210.00 |
18077.40 |
2.46% |
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 |
601166 |
兴业银行 |
5.12% |
1135.04 |
45753.35 |
6.24% |
254.68 (22.44%) |
2 |
600030 |
中信证券 |
3.59% |
1008.56 |
32041.93 |
4.37% |
278.56 (27.62%) |
3 |
601006 |
大秦铁路 |
3.20% |
2778.00 |
28613.40 |
3.90% |
598.00 (21.53%) |
4 |
600016 |
民生银行 |
3.08% |
3480.97 |
27534.46 |
3.75% |
1084.99 (31.17%) |
5 |
601398 |
工商银行 |
3.00% |
4930.00 |
26819.20 |
3.66% |
800.00 (16.23%) |
6 |
600216 |
浙江医药 |
2.79% |
700.00 |
24899.00 |
3.39% |
-63.60 (-9.09%) |
7 |
600690 |
海尔智家 |
2.59% |
933.00 |
23128.96 |
3.15% |
-62.75 (-6.73%) |
8 |
601318 |
中国平安 |
2.44% |
395.00 |
21760.55 |
2.97% |
20.00 (5.06%) |
9 |
600153 |
建发股份 |
2.06% |
1420.53 |
18410.12 |
2.51% |
新增 |
10 |
600660 |
福耀玻璃 |
2.02% |
1210.00 |
18077.40 |
2.46% |
新增 |
11 |
002001 |
新和成 |
2.00% |
364.90 |
17843.55 |
2.43% |
--- |
12 |
000401 |
冀东水泥 |
1.98% |
915.00 |
17659.50 |
2.41% |
--- |
13 |
600309 |
万华化学 |
1.91% |
710.00 |
17047.10 |
2.32% |
--- |
14 |
601328 |
交通银行 |
1.73% |
1651.08 |
15437.63 |
2.10% |
--- |
15 |
000932 |
华菱钢铁 |
1.63% |
1900.77 |
14578.94 |
1.99% |
--- |
16 |
600178 |
东安动力 |
1.59% |
845.07 |
14205.67 |
1.94% |
--- |
17 |
000527 |
美的电器 |
1.44% |
555.00 |
12876.00 |
1.76% |
--- |
18 |
600028 |
中国石化 |
1.42% |
900.00 |
12681.00 |
1.73% |
--- |
19 |
600585 |
海螺水泥 |
1.38% |
246.40 |
12285.37 |
1.67% |
--- |
20 |
600036 |
招商银行 |
1.31% |
650.00 |
11732.50 |
1.60% |
--- |
21 |
000060 |
中金岭南 |
1.11% |
356.00 |
9932.30 |
1.35% |
--- |
22 |
000709 |
河钢股份 |
1.05% |
1317.57 |
9341.60 |
1.27% |
--- |
23 |
601699 |
潞安环能 |
0.96% |
165.09 |
8548.43 |
1.17% |
--- |
24 |
002104 |
恒宝股份 |
0.92% |
390.00 |
8232.90 |
1.12% |
--- |
25 |
000002 |
万科A |
0.90% |
746.00 |
8064.26 |
1.10% |
--- |
26 |
600031 |
三一重工 |
0.89% |
215.00 |
7914.15 |
1.08% |
--- |
27 |
601088 |
中国神华 |
0.88% |
225.00 |
7834.50 |
1.07% |
--- |
28 |
600583 |
海油工程 |
0.81% |
635.99 |
7250.23 |
0.99% |
--- |
29 |
600058 |
五矿发展 |
0.78% |
360.21 |
6995.25 |
0.95% |
--- |
30 |
601169 |
北京银行 |
0.76% |
350.00 |
6768.96 |
0.92% |
--- |
31 |
000825 |
太钢不锈 |
0.75% |
700.97 |
6687.22 |
0.91% |
--- |
32 |
600649 |
城投控股 |
0.72% |
505.85 |
6388.93 |
0.87% |
--- |
33 |
000680 |
山推股份 |
0.71% |
502.00 |
6355.27 |
0.87% |
--- |
34 |
600000 |
浦发银行 |
0.71% |
292.00 |
6333.48 |
0.86% |
--- |
35 |
000898 |
鞍钢股份 |
0.68% |
381.00 |
6095.92 |
0.83% |
--- |
36 |
000983 |
山西焦煤 |
0.64% |
143.00 |
5704.27 |
0.78% |
--- |
37 |
600060 |
海信视像 |
0.64% |
222.62 |
5741.33 |
0.78% |
--- |
38 |
600184 |
光电股份 |
0.64% |
263.83 |
5672.41 |
0.77% |
--- |
39 |
600231 |
凌钢股份 |
0.61% |
415.00 |
5403.30 |
0.74% |
--- |
40 |
000016 |
深康佳A |
0.59% |
690.00 |
5306.10 |
0.72% |
--- |
41 |
600595 |
*ST中孚 |
0.59% |
200.99 |
5223.68 |
0.71% |
--- |
42 |
600169 |
太原重工 |
0.57% |
290.00 |
5046.00 |
0.69% |
--- |
43 |
600808 |
马钢股份 |
0.55% |
980.56 |
4951.81 |
0.67% |
--- |
44 |
600594 |
益佰制药 |
0.51% |
253.15 |
4528.85 |
0.62% |
--- |
45 |
000877 |
天山股份 |
0.45% |
190.00 |
4033.70 |
0.55% |
--- |
46 |
601628 |
中国人寿 |
0.43% |
120.00 |
3802.80 |
0.52% |
--- |
47 |
600271 |
航天信息 |
0.42% |
185.15 |
3754.75 |
0.51% |
--- |
48 |
000933 |
神火股份 |
0.41% |
98.74 |
3641.66 |
0.50% |
--- |
49 |
600893 |
航发动力 |
0.40% |
137.00 |
3560.52 |
0.49% |
--- |
50 |
000519 |
中兵红箭 |
0.38% |
200.67 |
3415.36 |
0.47% |
--- |
51 |
600125 |
铁龙物流 |
0.38% |
311.00 |
3424.06 |
0.47% |
--- |
52 |
600739 |
辽宁成大 |
0.38% |
90.09 |
3431.38 |
0.47% |
--- |
53 |
000718 |
苏宁环球 |
0.37% |
240.99 |
3303.99 |
0.45% |
--- |
54 |
600005 |
武钢股份 |
0.37% |
401.00 |
3320.25 |
0.45% |
--- |
55 |
600694 |
大商股份 |
0.37% |
75.09 |
3287.98 |
0.45% |
--- |
56 |
601766 |
中国中车 |
0.37% |
580.00 |
3300.20 |
0.45% |
--- |
57 |
000858 |
五粮液 |
0.36% |
100.99 |
3197.35 |
0.44% |
--- |
58 |
000895 |
双汇发展 |
0.36% |
60.10 |
3191.15 |
0.43% |
--- |
59 |
600048 |
保利地产 |
0.36% |
145.00 |
3248.00 |
0.44% |
--- |
60 |
600425 |
青松建化 |
0.36% |
141.94 |
3202.20 |
0.44% |
--- |
61 |
600089 |
特变电工 |
0.35% |
130.00 |
3094.00 |
0.42% |
--- |
62 |
600267 |
海正药业 |
0.35% |
129.13 |
3115.91 |
0.42% |
--- |
63 |
601668 |
中国建筑 |
0.35% |
661.00 |
3119.90 |
0.43% |
--- |
64 |
000667 |
美好置业 |
0.34% |
371.00 |
3038.45 |
0.41% |
--- |
65 |
600528 |
中铁工业 |
0.33% |
225.00 |
2938.50 |
0.40% |
--- |
66 |
002050 |
三花智控 |
0.32% |
125.69 |
2826.66 |
0.39% |
--- |
67 |
601899 |
紫金矿业 |
0.32% |
300.00 |
2892.00 |
0.39% |
--- |
68 |
000028 |
国药一致 |
0.31% |
100.34 |
2777.55 |
0.38% |
--- |
69 |
002078 |
太阳纸业 |
0.31% |
135.00 |
2790.45 |
0.38% |
--- |
70 |
600586 |
金晶科技 |
0.31% |
167.58 |
2723.22 |
0.37% |
--- |
71 |
000069 |
华侨城A |
0.30% |
155.00 |
2661.35 |
0.36% |
--- |
72 |
000999 |
华润三九 |
0.30% |
135.00 |
2694.60 |
0.37% |
--- |
73 |
000001 |
平安银行 |
0.29% |
105.00 |
2558.85 |
0.35% |
--- |
74 |
000528 |
柳工 |
0.29% |
120.00 |
2607.51 |
0.36% |
--- |
75 |
000792 |
盐湖股份 |
0.29% |
45.00 |
2564.55 |
0.35% |
--- |
76 |
002236 |
大华股份 |
0.29% |
35.38 |
2561.14 |
0.35% |
--- |
77 |
600104 |
上汽集团 |
0.28% |
94.99 |
2482.18 |
0.34% |
--- |
78 |
600664 |
哈药股份 |
0.28% |
137.64 |
2542.20 |
0.35% |
--- |
79 |
000623 |
吉林敖东 |
0.25% |
45.00 |
2213.55 |
0.30% |
--- |
80 |
600276 |
恒瑞医药 |
0.25% |
43.26 |
2271.13 |
0.31% |
--- |
81 |
600657 |
信达地产 |
0.24% |
190.99 |
2142.93 |
0.29% |
--- |
82 |
600173 |
卧龙地产 |
0.23% |
150.05 |
2016.73 |
0.27% |
--- |
83 |
002022 |
科华生物 |
0.22% |
90.00 |
1970.10 |
0.27% |
--- |
84 |
000012 |
南玻A |
0.19% |
87.00 |
1705.20 |
0.23% |
--- |
85 |
600713 |
南京医药 |
0.19% |
174.99 |
1690.40 |
0.23% |
--- |
86 |
000338 |
潍柴动力 |
0.18% |
25.00 |
1612.00 |
0.22% |
--- |
87 |
600038 |
中直股份 |
0.18% |
76.14 |
1608.87 |
0.22% |
--- |
88 |
600348 |
华阳股份 |
0.18% |
33.67 |
1628.62 |
0.22% |
--- |
89 |
000560 |
我爱我家 |
0.17% |
121.83 |
1482.67 |
0.20% |
--- |
90 |
000910 |
大亚圣象 |
0.17% |
135.08 |
1534.49 |
0.21% |
--- |
91 |
000926 |
福星股份 |
0.17% |
125.00 |
1511.25 |
0.21% |
--- |
92 |
600123 |
兰花科创 |
0.17% |
35.00 |
1530.90 |
0.21% |
--- |
93 |
600572 |
康恩贝 |
0.17% |
121.80 |
1512.71 |
0.21% |
--- |
94 |
000024 |
招商地产 |
0.16% |
55.00 |
1464.65 |
0.20% |
--- |
95 |
000418 |
小天鹅A |
0.16% |
95.05 |
1390.61 |
0.19% |
--- |
96 |
002064 |
华峰化学 |
0.16% |
72.99 |
1392.74 |
0.19% |
--- |
97 |
002096 |
南岭民爆 |
0.16% |
46.76 |
1400.36 |
0.19% |
--- |
98 |
002097 |
山河智能 |
0.16% |
68.49 |
1442.43 |
0.20% |
--- |
99 |
002208 |
合肥城建 |
0.16% |
66.14 |
1420.69 |
0.19% |
--- |
100 |
002269 |
美邦服饰 |
0.16% |
65.00 |
1472.25 |
0.20% |
--- |
101 |
600736 |
苏州高新 |
0.16% |
168.03 |
1413.16 |
0.19% |
--- |
102 |
000566 |
海南海药 |
0.15% |
87.00 |
1353.72 |
0.18% |
--- |
103 |
002025 |
航天电器 |
0.15% |
101.39 |
1352.50 |
0.18% |
--- |
104 |
002244 |
滨江集团 |
0.15% |
93.00 |
1345.71 |
0.18% |
--- |
105 |
600308 |
华泰股份 |
0.15% |
95.00 |
1342.35 |
0.18% |
--- |
106 |
600511 |
国药股份 |
0.15% |
53.00 |
1356.80 |
0.18% |
--- |
107 |
601857 |
中国石油 |
0.15% |
99.99 |
1381.82 |
0.19% |
--- |
108 |
000063 |
中兴通讯 |
0.14% |
27.79 |
1246.98 |
0.17% |
--- |
109 |
002241 |
歌尔股份 |
0.14% |
43.99 |
1216.41 |
0.17% |
--- |
110 |
601299 |
中国北车 |
0.11% |
156.56 |
959.69 |
0.13% |
--- |
111 |
600352 |
浙江龙盛 |
0.10% |
80.00 |
913.60 |
0.12% |
--- |
112 |
000800 |
一汽解放 |
0.09% |
30.00 |
780.60 |
0.11% |
--- |
113 |
002024 |
苏宁易购 |
0.07% |
29.20 |
606.78 |
0.08% |
--- |
114 |
601618 |
中国中冶 |
0.04% |
70.88 |
384.15 |
0.05% |
--- |
115 |
002304 |
洋河股份 |
0.03% |
2.23 |
253.87 |
0.03% |
--- |
116 |
002309 |
中利集团 |
0.03% |
4.06 |
248.67 |
0.03% |
--- |
117 |
002320 |
海峡股份 |
0.03% |
5.25 |
268.84 |
0.04% |
--- |
118 |
300027 |
华谊兄弟 |
0.03% |
5.28 |
292.81 |
0.04% |
--- |
119 |
300037 |
新宙邦 |
0.03% |
8.55 |
247.83 |
0.03% |
--- |
120 |
002306 |
中科云网 |
0.02% |
4.66 |
155.59 |
0.02% |
--- |
121 |
002308 |
威创股份 |
0.02% |
5.33 |
169.64 |
0.02% |
--- |
122 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.02% |
--- |
123 |
600354 |
敦煌种业 |
0.02% |
10.00 |
181.50 |
0.02% |
--- |
124 |
600702 |
舍得酒业 |
0.02% |
11.29 |
187.08 |
0.03% |
--- |
125 |
601888 |
中国中免 |
0.02% |
8.94 |
187.12 |
0.03% |
--- |
126 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
127 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.01% |
--- |
128 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
129 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
4.83% |
880.36 |
29747.30 |
5.47% |
105.36 (11.97%) |
2 |
600216 |
浙江医药 |
3.64% |
763.60 |
22449.81 |
4.13% |
108.60 (14.22%) |
3 |
601006 |
大秦铁路 |
3.28% |
2180.00 |
20208.60 |
3.72% |
170.00 (7.80%) |
4 |
601398 |
工商银行 |
3.20% |
4130.00 |
19700.10 |
3.62% |
930.00 (22.52%) |
5 |
601318 |
中国平安 |
3.09% |
375.00 |
19012.50 |
3.50% |
255.00 (68.00%) |
6 |
600030 |
中信证券 |
2.96% |
730.00 |
18257.30 |
3.36% |
100.00 (13.70%) |
7 |
600016 |
民生银行 |
2.62% |
2395.98 |
16148.89 |
2.97% |
890.00 (37.15%) |
8 |
600690 |
海尔智家 |
2.52% |
995.75 |
15523.74 |
2.86% |
32.56 (3.27%) |
9 |
600309 |
万华化学 |
2.37% |
846.23 |
14588.97 |
2.68% |
130.95 (15.47%) |
10 |
000527 |
美的电器 |
2.25% |
800.00 |
13840.00 |
2.55% |
-310.92 (-38.86%) |
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 |
601166 |
兴业银行 |
4.83% |
880.36 |
29747.30 |
5.47% |
105.36 (11.97%) |
2 |
600216 |
浙江医药 |
3.64% |
763.60 |
22449.81 |
4.13% |
108.60 (14.22%) |
3 |
601006 |
大秦铁路 |
3.28% |
2180.00 |
20208.60 |
3.72% |
170.00 (7.80%) |
4 |
601398 |
工商银行 |
3.20% |
4130.00 |
19700.10 |
3.62% |
930.00 (22.52%) |
5 |
601318 |
中国平安 |
3.09% |
375.00 |
19012.50 |
3.50% |
255.00 (68.00%) |
6 |
600030 |
中信证券 |
2.96% |
730.00 |
18257.30 |
3.36% |
100.00 (13.70%) |
7 |
600016 |
民生银行 |
2.62% |
2395.98 |
16148.89 |
2.97% |
890.00 (37.15%) |
8 |
600690 |
海尔智家 |
2.52% |
995.75 |
15523.74 |
2.86% |
32.56 (3.27%) |
9 |
600309 |
万华化学 |
2.37% |
846.23 |
14588.97 |
2.68% |
130.95 (15.47%) |
10 |
000527 |
美的电器 |
2.25% |
800.00 |
13840.00 |
2.55% |
-310.92 (-38.86%) |
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 |
600000 |
浦发银行 |
5.64% |
1525.00 |
35105.50 |
6.89% |
665.00 (43.61%) |
2 |
601166 |
兴业银行 |
4.62% |
775.00 |
28760.25 |
5.65% |
-240.00 (-30.97%) |
3 |
601006 |
大秦铁路 |
3.42% |
2010.00 |
21285.90 |
4.18% |
599.12 (29.81%) |
4 |
000002 |
万科A |
3.32% |
1620.00 |
20655.00 |
4.06% |
新增 |
5 |
600153 |
建发股份 |
2.96% |
1360.00 |
18400.80 |
3.61% |
新增 |
6 |
600030 |
中信证券 |
2.86% |
630.00 |
17803.80 |
3.50% |
-215.00 (-34.13%) |
7 |
600216 |
浙江医药 |
2.80% |
655.00 |
17449.20 |
3.43% |
新增 |
8 |
601398 |
工商银行 |
2.79% |
3200.00 |
17344.00 |
3.41% |
新增 |
9 |
600036 |
招商银行 |
2.67% |
740.93 |
16604.31 |
3.26% |
新增 |
10 |
000527 |
美的电器 |
2.55% |
1110.92 |
15886.13 |
3.12% |
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 |
600000 |
浦发银行 |
5.64% |
1525.00 |
35105.50 |
6.89% |
665.00 (43.61%) |
2 |
601166 |
兴业银行 |
4.62% |
775.00 |
28760.25 |
5.65% |
-240.00 (-30.97%) |
3 |
601006 |
大秦铁路 |
3.42% |
2010.00 |
21285.90 |
4.18% |
599.12 (29.81%) |
4 |
000002 |
万科A |
3.32% |
1620.00 |
20655.00 |
4.06% |
新增 |
5 |
600153 |
建发股份 |
2.96% |
1360.00 |
18400.80 |
3.61% |
新增 |
6 |
600030 |
中信证券 |
2.86% |
630.00 |
17803.80 |
3.50% |
-215.00 (-34.13%) |
7 |
600216 |
浙江医药 |
2.80% |
655.00 |
17449.20 |
3.43% |
新增 |
8 |
601398 |
工商银行 |
2.79% |
3200.00 |
17344.00 |
3.41% |
新增 |
9 |
600036 |
招商银行 |
2.67% |
740.93 |
16604.31 |
3.26% |
新增 |
10 |
000527 |
美的电器 |
2.55% |
1110.92 |
15886.13 |
3.12% |
新增 |
11 |
600690 |
海尔智家 |
2.05% |
963.19 |
12771.95 |
2.51% |
--- |
12 |
000651 |
格力电器 |
2.00% |
595.00 |
12435.50 |
2.44% |
--- |
13 |
600016 |
民生银行 |
1.92% |
1505.98 |
11927.35 |
2.34% |
--- |
14 |
600309 |
万华化学 |
1.81% |
715.28 |
11279.90 |
2.21% |
--- |
15 |
000877 |
天山股份 |
1.69% |
835.00 |
10521.00 |
2.07% |
--- |
16 |
601699 |
潞安环能 |
1.65% |
260.00 |
10267.40 |
2.02% |
--- |
17 |
002024 |
苏宁易购 |
1.60% |
620.00 |
9963.40 |
1.96% |
--- |
18 |
600594 |
益佰制药 |
1.47% |
825.00 |
9157.50 |
1.80% |
--- |
19 |
600266 |
城建发展 |
1.44% |
525.00 |
8935.50 |
1.75% |
--- |
20 |
600739 |
辽宁成大 |
1.27% |
238.00 |
7882.56 |
1.55% |
--- |
21 |
600585 |
海螺水泥 |
1.22% |
180.06 |
7587.73 |
1.49% |
--- |
22 |
000932 |
华菱钢铁 |
1.21% |
1020.00 |
7558.20 |
1.48% |
--- |
23 |
000157 |
中联重科 |
1.20% |
335.00 |
7480.53 |
1.47% |
--- |
24 |
600835 |
上海机电 |
1.14% |
560.00 |
7112.00 |
1.40% |
--- |
25 |
601666 |
平煤股份 |
1.11% |
239.40 |
6921.05 |
1.36% |
--- |
26 |
002001 |
新和成 |
1.08% |
193.00 |
6716.40 |
1.32% |
--- |
27 |
000401 |
冀东水泥 |
1.06% |
480.00 |
6624.00 |
1.30% |
--- |
28 |
600875 |
东方电气 |
1.03% |
165.00 |
6418.50 |
1.26% |
--- |
29 |
601318 |
中国平安 |
0.95% |
120.00 |
5935.20 |
1.17% |
--- |
30 |
000016 |
深康佳A |
0.92% |
1170.00 |
5756.40 |
1.13% |
--- |
31 |
000623 |
吉林敖东 |
0.92% |
141.01 |
5706.78 |
1.12% |
--- |
32 |
600123 |
兰花科创 |
0.85% |
150.00 |
5290.50 |
1.04% |
--- |
33 |
600031 |
三一重工 |
0.83% |
180.10 |
5181.42 |
1.02% |
--- |
34 |
000937 |
冀中能源 |
0.81% |
130.98 |
5069.11 |
1.00% |
--- |
35 |
000422 |
湖北宜化 |
0.75% |
410.07 |
4695.26 |
0.92% |
--- |
36 |
600325 |
华发股份 |
0.72% |
198.99 |
4495.21 |
0.88% |
--- |
37 |
000968 |
蓝焰控股 |
0.67% |
235.00 |
4192.40 |
0.82% |
--- |
38 |
600449 |
宁夏建材 |
0.67% |
150.00 |
4176.00 |
0.82% |
--- |
39 |
600486 |
扬农化工 |
0.63% |
122.00 |
3916.20 |
0.77% |
--- |
40 |
600001 |
邯郸钢铁 |
0.60% |
671.00 |
3737.46 |
0.73% |
--- |
41 |
601186 |
中国铁建 |
0.60% |
360.00 |
3704.40 |
0.73% |
--- |
42 |
000063 |
中兴通讯 |
0.59% |
130.31 |
3661.82 |
0.72% |
--- |
43 |
000895 |
双汇发展 |
0.57% |
98.09 |
3531.39 |
0.69% |
--- |
44 |
600583 |
海油工程 |
0.55% |
291.15 |
3444.36 |
0.68% |
--- |
45 |
600736 |
苏州高新 |
0.54% |
540.61 |
3389.62 |
0.67% |
--- |
46 |
600060 |
海信视像 |
0.52% |
280.00 |
3236.80 |
0.64% |
--- |
47 |
600572 |
康恩贝 |
0.45% |
350.00 |
2828.00 |
0.56% |
--- |
48 |
000560 |
我爱我家 |
0.43% |
280.00 |
2660.00 |
0.52% |
--- |
49 |
600418 |
江淮汽车 |
0.40% |
430.21 |
2516.73 |
0.49% |
--- |
50 |
600660 |
福耀玻璃 |
0.40% |
301.00 |
2471.19 |
0.49% |
--- |
51 |
600829 |
人民同泰 |
0.40% |
138.00 |
2508.84 |
0.49% |
--- |
52 |
600029 |
南方航空 |
0.39% |
450.00 |
2439.00 |
0.48% |
--- |
53 |
600809 |
山西汾酒 |
0.38% |
90.00 |
2367.90 |
0.46% |
--- |
54 |
601333 |
广深铁路 |
0.37% |
455.00 |
2325.05 |
0.46% |
--- |
55 |
601111 |
中国国航 |
0.36% |
320.00 |
2246.40 |
0.44% |
--- |
56 |
000686 |
东北证券 |
0.34% |
70.49 |
2120.43 |
0.42% |
--- |
57 |
601001 |
晋控煤业 |
0.34% |
58.00 |
2110.04 |
0.41% |
--- |
58 |
000910 |
大亚圣象 |
0.31% |
228.80 |
1899.08 |
0.37% |
--- |
59 |
000778 |
新兴铸管 |
0.29% |
215.72 |
1835.75 |
0.36% |
--- |
60 |
000933 |
神火股份 |
0.29% |
90.00 |
1800.00 |
0.35% |
--- |
61 |
600348 |
华阳股份 |
0.27% |
56.00 |
1700.02 |
0.33% |
--- |
62 |
600887 |
伊利股份 |
0.24% |
100.99 |
1495.67 |
0.29% |
--- |
63 |
000028 |
国药一致 |
0.23% |
75.00 |
1417.50 |
0.28% |
--- |
64 |
002208 |
合肥城建 |
0.23% |
100.00 |
1449.00 |
0.28% |
--- |
65 |
601857 |
中国石油 |
0.23% |
100.00 |
1448.00 |
0.28% |
--- |
66 |
600837 |
海通证券 |
0.21% |
80.00 |
1316.00 |
0.26% |
--- |
67 |
000680 |
山推股份 |
0.19% |
110.00 |
1211.10 |
0.24% |
--- |
68 |
600048 |
保利地产 |
0.19% |
42.00 |
1171.30 |
0.23% |
--- |
69 |
600826 |
兰生股份 |
0.19% |
78.00 |
1175.42 |
0.23% |
--- |
70 |
000417 |
合肥百货 |
0.18% |
133.07 |
1145.70 |
0.22% |
--- |
71 |
601899 |
紫金矿业 |
0.18% |
110.00 |
1122.00 |
0.22% |
--- |
72 |
000059 |
华锦股份 |
0.17% |
125.00 |
1055.00 |
0.21% |
--- |
73 |
000597 |
东北制药 |
0.17% |
50.00 |
1038.50 |
0.20% |
--- |
74 |
000783 |
长江证券 |
0.17% |
60.00 |
1050.60 |
0.21% |
--- |
75 |
000858 |
五粮液 |
0.17% |
53.00 |
1045.69 |
0.21% |
--- |
76 |
600570 |
恒生电子 |
0.17% |
90.00 |
1079.10 |
0.21% |
--- |
77 |
600880 |
博瑞传播 |
0.17% |
50.07 |
1060.89 |
0.21% |
--- |
78 |
000598 |
兴蓉环境 |
0.16% |
95.80 |
967.58 |
0.19% |
--- |
79 |
000759 |
中百集团 |
0.16% |
104.99 |
1024.72 |
0.20% |
--- |
80 |
000800 |
一汽解放 |
0.16% |
65.00 |
1003.60 |
0.20% |
--- |
81 |
002037 |
保利联合 |
0.15% |
80.00 |
951.20 |
0.19% |
--- |
82 |
600104 |
上汽集团 |
0.15% |
62.99 |
941.70 |
0.18% |
--- |
83 |
600971 |
恒源煤电 |
0.15% |
37.00 |
942.02 |
0.18% |
--- |
84 |
600693 |
东百集团 |
0.06% |
42.10 |
369.18 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
4.57% |
1015.00 |
23324.70 |
6.43% |
80.00 (7.88%) |
2 |
600030 |
中信证券 |
4.22% |
845.00 |
21522.15 |
5.94% |
370.00 (43.79%) |
3 |
600000 |
浦发银行 |
3.69% |
860.00 |
18851.20 |
5.20% |
40.00 (4.65%) |
4 |
000016 |
深康佳A |
2.81% |
2975.08 |
14369.65 |
3.96% |
新增 |
5 |
600050 |
中国联通 |
2.63% |
2330.00 |
13444.10 |
3.71% |
新增 |
6 |
601006 |
大秦铁路 |
2.47% |
1410.88 |
12585.05 |
3.47% |
885.88 (62.79%) |
7 |
000651 |
格力电器 |
2.34% |
460.13 |
11968.11 |
3.30% |
240.13 (52.19%) |
8 |
000877 |
天山股份 |
2.21% |
780.00 |
11278.80 |
3.11% |
125.00 (16.03%) |
9 |
600266 |
城建发展 |
1.92% |
745.00 |
9811.65 |
2.71% |
新增 |
10 |
600060 |
海信视像 |
1.63% |
765.00 |
8330.85 |
2.30% |
-205.00 (-26.80%) |
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 |
601166 |
兴业银行 |
4.57% |
1015.00 |
23324.70 |
6.43% |
80.00 (7.88%) |
2 |
600030 |
中信证券 |
4.22% |
845.00 |
21522.15 |
5.94% |
370.00 (43.79%) |
3 |
600000 |
浦发银行 |
3.69% |
860.00 |
18851.20 |
5.20% |
40.00 (4.65%) |
4 |
000016 |
深康佳A |
2.81% |
2975.08 |
14369.65 |
3.96% |
新增 |
5 |
600050 |
中国联通 |
2.63% |
2330.00 |
13444.10 |
3.71% |
新增 |
6 |
601006 |
大秦铁路 |
2.47% |
1410.88 |
12585.05 |
3.47% |
885.88 (62.79%) |
7 |
000651 |
格力电器 |
2.34% |
460.13 |
11968.11 |
3.30% |
240.13 (52.19%) |
8 |
000877 |
天山股份 |
2.21% |
780.00 |
11278.80 |
3.11% |
125.00 (16.03%) |
9 |
600266 |
城建发展 |
1.92% |
745.00 |
9811.65 |
2.71% |
新增 |
10 |
600060 |
海信视像 |
1.63% |
765.00 |
8330.85 |
2.30% |
-205.00 (-26.80%) |
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 |
600016 |
民生银行 |
4.05% |
4080.00 |
16605.60 |
5.18% |
-230.80 (-5.66%) |
2 |
601166 |
兴业银行 |
3.33% |
935.00 |
13651.00 |
4.26% |
-265.80 (-28.43%) |
3 |
600309 |
万华化学 |
3.09% |
1265.00 |
12650.00 |
3.94% |
-37.68 (-2.98%) |
4 |
600000 |
浦发银行 |
2.65% |
820.00 |
10865.00 |
3.39% |
87.00 (10.61%) |
5 |
600880 |
博瑞传播 |
2.59% |
800.00 |
10600.00 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
2.47% |
1070.37 |
10125.74 |
3.16% |
119.49 (11.16%) |
7 |
600036 |
招商银行 |
2.31% |
780.00 |
9484.80 |
2.96% |
-420.00 (-53.85%) |
8 |
000002 |
万科A |
2.10% |
1335.00 |
8610.75 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
2.08% |
475.00 |
8535.75 |
2.66% |
-345.80 (-72.80%) |
10 |
000877 |
天山股份 |
1.70% |
655.00 |
6956.10 |
2.17% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.05% |
4080.00 |
16605.60 |
5.18% |
-230.80 (-5.66%) |
2 |
601166 |
兴业银行 |
3.33% |
935.00 |
13651.00 |
4.26% |
-265.80 (-28.43%) |
3 |
600309 |
万华化学 |
3.09% |
1265.00 |
12650.00 |
3.94% |
-37.68 (-2.98%) |
4 |
600000 |
浦发银行 |
2.65% |
820.00 |
10865.00 |
3.39% |
87.00 (10.61%) |
5 |
600880 |
博瑞传播 |
2.59% |
800.00 |
10600.00 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
2.47% |
1070.37 |
10125.74 |
3.16% |
119.49 (11.16%) |
7 |
600036 |
招商银行 |
2.31% |
780.00 |
9484.80 |
2.96% |
-420.00 (-53.85%) |
8 |
000002 |
万科A |
2.10% |
1335.00 |
8610.75 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
2.08% |
475.00 |
8535.75 |
2.66% |
-345.80 (-72.80%) |
10 |
000877 |
天山股份 |
1.70% |
655.00 |
6956.10 |
2.17% |
新增 |
11 |
600060 |
海信视像 |
1.51% |
970.00 |
6208.00 |
1.94% |
--- |
12 |
600428 |
中远海特 |
1.50% |
960.00 |
6144.00 |
1.92% |
--- |
13 |
000527 |
美的电器 |
1.47% |
730.00 |
6044.40 |
1.88% |
--- |
14 |
600900 |
长江电力 |
1.45% |
808.80 |
5944.68 |
1.85% |
--- |
15 |
600327 |
大东方 |
1.28% |
943.00 |
5233.65 |
1.63% |
--- |
16 |
000063 |
中兴通讯 |
1.26% |
190.09 |
5170.58 |
1.61% |
--- |
17 |
600660 |
福耀玻璃 |
1.25% |
1322.55 |
5144.72 |
1.60% |
--- |
18 |
002024 |
苏宁易购 |
1.22% |
280.00 |
5014.80 |
1.56% |
--- |
19 |
600570 |
恒生电子 |
1.15% |
460.17 |
4707.57 |
1.47% |
--- |
20 |
600583 |
海油工程 |
1.11% |
300.00 |
4569.00 |
1.42% |
--- |
21 |
600058 |
五矿发展 |
1.10% |
390.00 |
4520.10 |
1.41% |
--- |
22 |
600717 |
天津港 |
1.08% |
510.00 |
4426.80 |
1.38% |
--- |
23 |
000651 |
格力电器 |
1.04% |
220.00 |
4276.80 |
1.33% |
--- |
24 |
600380 |
健康元 |
1.03% |
930.37 |
4233.20 |
1.32% |
--- |
25 |
601006 |
大秦铁路 |
1.03% |
525.00 |
4210.50 |
1.31% |
--- |
26 |
000422 |
湖北宜化 |
1.02% |
540.00 |
4174.20 |
1.30% |
--- |
27 |
600739 |
辽宁成大 |
0.98% |
330.00 |
4012.80 |
1.25% |
--- |
28 |
000667 |
美好置业 |
0.97% |
1170.00 |
3989.70 |
1.24% |
--- |
29 |
000401 |
冀东水泥 |
0.92% |
380.00 |
3762.00 |
1.17% |
--- |
30 |
600354 |
敦煌种业 |
0.91% |
370.15 |
3749.60 |
1.17% |
--- |
31 |
000848 |
承德露露 |
0.89% |
228.91 |
3632.80 |
1.13% |
--- |
32 |
601318 |
中国平安 |
0.88% |
136.00 |
3616.21 |
1.13% |
--- |
33 |
600812 |
华北制药 |
0.87% |
590.00 |
3581.30 |
1.12% |
--- |
34 |
600143 |
金发科技 |
0.86% |
770.00 |
3542.00 |
1.10% |
--- |
35 |
000932 |
华菱钢铁 |
0.85% |
763.95 |
3491.24 |
1.09% |
--- |
36 |
600486 |
扬农化工 |
0.84% |
138.00 |
3461.04 |
1.08% |
--- |
37 |
600736 |
苏州高新 |
0.81% |
1090.00 |
3313.60 |
1.03% |
--- |
38 |
002037 |
保利联合 |
0.80% |
381.93 |
3261.68 |
1.02% |
--- |
39 |
600410 |
华胜天成 |
0.79% |
305.00 |
3257.40 |
1.02% |
--- |
40 |
601390 |
中国中铁 |
0.75% |
570.00 |
3089.40 |
0.96% |
--- |
41 |
000729 |
燕京啤酒 |
0.72% |
225.00 |
2972.25 |
0.93% |
--- |
42 |
002100 |
天康生物 |
0.71% |
250.00 |
2895.00 |
0.90% |
--- |
43 |
000933 |
神火股份 |
0.66% |
206.00 |
2698.54 |
0.84% |
--- |
44 |
600423 |
柳化股份 |
0.62% |
323.82 |
2538.76 |
0.79% |
--- |
45 |
600153 |
建发股份 |
0.61% |
390.00 |
2488.20 |
0.78% |
--- |
46 |
600196 |
复星医药 |
0.61% |
237.58 |
2520.72 |
0.79% |
--- |
47 |
600449 |
宁夏建材 |
0.61% |
146.09 |
2504.07 |
0.78% |
--- |
48 |
000560 |
我爱我家 |
0.59% |
515.00 |
2420.50 |
0.75% |
--- |
49 |
000898 |
鞍钢股份 |
0.56% |
330.00 |
2293.50 |
0.71% |
--- |
50 |
601766 |
中国中车 |
0.56% |
530.72 |
2287.40 |
0.71% |
--- |
51 |
600895 |
张江高科 |
0.55% |
223.73 |
2235.08 |
0.70% |
--- |
52 |
600102 |
莱钢股份 |
0.53% |
370.00 |
2157.10 |
0.67% |
--- |
53 |
600694 |
大商股份 |
0.48% |
110.00 |
1975.60 |
0.62% |
--- |
54 |
000568 |
泸州老窖 |
0.47% |
105.00 |
1911.00 |
0.60% |
--- |
55 |
600816 |
ST安信 |
0.47% |
150.04 |
1907.06 |
0.59% |
--- |
56 |
600519 |
贵州茅台 |
0.45% |
17.02 |
1850.07 |
0.58% |
--- |
57 |
601088 |
中国神华 |
0.45% |
105.56 |
1851.56 |
0.58% |
--- |
58 |
600361 |
华联综超 |
0.44% |
290.00 |
1786.40 |
0.56% |
--- |
59 |
000731 |
四川美丰 |
0.43% |
275.00 |
1757.25 |
0.55% |
--- |
60 |
000792 |
盐湖股份 |
0.42% |
30.00 |
1703.40 |
0.53% |
--- |
61 |
600118 |
中国卫星 |
0.41% |
95.00 |
1688.15 |
0.53% |
--- |
62 |
600004 |
白云机场 |
0.40% |
233.81 |
1648.34 |
0.51% |
--- |
63 |
601186 |
中国铁建 |
0.40% |
165.30 |
1659.59 |
0.52% |
--- |
64 |
600697 |
欧亚集团 |
0.39% |
110.00 |
1589.50 |
0.50% |
--- |
65 |
601699 |
潞安环能 |
0.37% |
120.00 |
1498.80 |
0.47% |
--- |
66 |
000895 |
双汇发展 |
0.36% |
43.00 |
1482.64 |
0.46% |
--- |
67 |
600026 |
中远海能 |
0.34% |
171.00 |
1393.63 |
0.43% |
--- |
68 |
600690 |
海尔智家 |
0.31% |
140.00 |
1258.60 |
0.39% |
--- |
69 |
600325 |
华发股份 |
0.29% |
127.04 |
1181.47 |
0.37% |
--- |
70 |
002096 |
南岭民爆 |
0.27% |
105.48 |
1099.10 |
0.34% |
--- |
71 |
600997 |
开滦股份 |
0.27% |
95.00 |
1097.25 |
0.34% |
--- |
72 |
600425 |
青松建化 |
0.26% |
145.00 |
1058.50 |
0.33% |
--- |
73 |
600517 |
国网英大 |
0.26% |
48.06 |
1076.06 |
0.34% |
--- |
74 |
600535 |
天士力 |
0.26% |
85.00 |
1051.45 |
0.33% |
--- |
75 |
600675 |
中华企业 |
0.26% |
190.00 |
1071.60 |
0.33% |
--- |
76 |
600971 |
恒源煤电 |
0.24% |
87.83 |
974.03 |
0.30% |
--- |
77 |
002242 |
九阳股份 |
0.23% |
21.00 |
934.50 |
0.29% |
--- |
78 |
600269 |
赣粤高速 |
0.23% |
120.00 |
936.00 |
0.29% |
--- |
79 |
600831 |
广电网络 |
0.22% |
120.00 |
894.00 |
0.28% |
--- |
80 |
600005 |
武钢股份 |
0.21% |
180.99 |
865.13 |
0.27% |
--- |
81 |
600970 |
中材国际 |
0.21% |
27.00 |
864.00 |
0.27% |
--- |
82 |
600748 |
上实发展 |
0.20% |
135.00 |
824.85 |
0.26% |
--- |
83 |
000893 |
亚钾国际 |
0.19% |
80.00 |
787.20 |
0.25% |
--- |
84 |
600201 |
生物股份 |
0.18% |
138.00 |
746.58 |
0.23% |
--- |
85 |
601628 |
中国人寿 |
0.18% |
40.00 |
746.00 |
0.23% |
--- |
86 |
600588 |
用友网络 |
0.17% |
32.51 |
715.22 |
0.22% |
--- |
87 |
600569 |
安阳钢铁 |
0.16% |
221.00 |
667.41 |
0.21% |
--- |
88 |
000028 |
国药一致 |
0.15% |
38.00 |
623.58 |
0.19% |
--- |
89 |
000600 |
建投能源 |
0.14% |
120.41 |
563.53 |
0.18% |
--- |
90 |
000418 |
小天鹅A |
0.12% |
114.25 |
511.85 |
0.16% |
--- |
91 |
600887 |
伊利股份 |
0.12% |
60.00 |
480.00 |
0.15% |
--- |
92 |
000024 |
招商地产 |
0.11% |
35.00 |
459.20 |
0.14% |
--- |
93 |
002261 |
拓维信息 |
0.11% |
17.00 |
433.50 |
0.14% |
--- |
94 |
600664 |
哈药股份 |
0.11% |
39.31 |
439.45 |
0.14% |
--- |
95 |
000338 |
潍柴动力 |
0.10% |
23.09 |
415.23 |
0.13% |
--- |
96 |
002226 |
江南化工 |
0.10% |
30.00 |
415.50 |
0.13% |
--- |
97 |
600123 |
兰花科创 |
0.10% |
35.00 |
416.85 |
0.13% |
--- |
98 |
601666 |
平煤股份 |
0.10% |
33.00 |
411.81 |
0.13% |
--- |
99 |
601898 |
中煤能源 |
0.10% |
63.00 |
407.61 |
0.13% |
--- |
100 |
000709 |
河钢股份 |
0.09% |
100.00 |
369.00 |
0.12% |
--- |
101 |
600089 |
特变电工 |
0.09% |
15.00 |
358.20 |
0.11% |
--- |
102 |
600027 |
华电国际 |
0.07% |
80.00 |
305.60 |
0.10% |
--- |
103 |
600035 |
楚天高速 |
0.07% |
71.00 |
268.38 |
0.08% |
--- |
104 |
600054 |
黄山旅游 |
0.07% |
22.55 |
301.69 |
0.09% |
--- |
105 |
600897 |
厦门空港 |
0.07% |
25.00 |
299.75 |
0.09% |
--- |
106 |
600256 |
广汇能源 |
0.06% |
25.00 |
228.00 |
0.07% |
--- |
107 |
600835 |
上海机电 |
0.06% |
30.00 |
241.80 |
0.08% |
--- |
108 |
002030 |
达安基因 |
0.04% |
20.00 |
146.80 |
0.05% |
--- |
109 |
600216 |
浙江医药 |
0.03% |
10.00 |
140.40 |
0.04% |
--- |
110 |
600456 |
宝钛股份 |
0.02% |
5.79 |
65.87 |
0.02% |
--- |
111 |
601001 |
晋控煤业 |
0.01% |
5.00 |
56.70 |
0.02% |
--- |
112 |
600809 |
山西汾酒 |
0.00% |
1.00 |
10.85 |
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 |
600016 |
民生银行 |
4.22% |
4310.80 |
22243.73 |
4.92% |
1220.80 (28.32%) |
2 |
600428 |
中远海特 |
4.18% |
2330.00 |
22018.50 |
4.87% |
954.99 (40.99%) |
3 |
600036 |
招商银行 |
4.01% |
1200.00 |
21144.00 |
4.68% |
271.20 (22.60%) |
4 |
600030 |
中信证券 |
3.85% |
820.80 |
20323.01 |
4.49% |
222.80 (27.14%) |
5 |
601166 |
兴业银行 |
3.74% |
1200.80 |
19729.14 |
4.36% |
22.76 (1.90%) |
6 |
600309 |
万华化学 |
3.14% |
1302.68 |
16583.15 |
3.67% |
795.32 (61.05%) |
7 |
000001 |
平安银行 |
2.70% |
950.88 |
14253.73 |
3.15% |
22.08 (2.32%) |
8 |
000651 |
格力电器 |
2.46% |
698.00 |
12982.80 |
2.87% |
148.00 (21.20%) |
9 |
600143 |
金发科技 |
2.28% |
1727.74 |
12007.82 |
2.66% |
1449.75 (83.91%) |
10 |
600000 |
浦发银行 |
2.17% |
733.00 |
11449.46 |
2.53% |
-195.00 (-26.60%) |
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 |
600016 |
民生银行 |
4.22% |
4310.80 |
22243.73 |
4.92% |
1220.80 (28.32%) |
2 |
600428 |
中远海特 |
4.18% |
2330.00 |
22018.50 |
4.87% |
954.99 (40.99%) |
3 |
600036 |
招商银行 |
4.01% |
1200.00 |
21144.00 |
4.68% |
271.20 (22.60%) |
4 |
600030 |
中信证券 |
3.85% |
820.80 |
20323.01 |
4.49% |
222.80 (27.14%) |
5 |
601166 |
兴业银行 |
3.74% |
1200.80 |
19729.14 |
4.36% |
22.76 (1.90%) |
6 |
600309 |
万华化学 |
3.14% |
1302.68 |
16583.15 |
3.67% |
795.32 (61.05%) |
7 |
000001 |
平安银行 |
2.70% |
950.88 |
14253.73 |
3.15% |
22.08 (2.32%) |
8 |
000651 |
格力电器 |
2.46% |
698.00 |
12982.80 |
2.87% |
148.00 (21.20%) |
9 |
600143 |
金发科技 |
2.28% |
1727.74 |
12007.82 |
2.66% |
1449.75 (83.91%) |
10 |
600000 |
浦发银行 |
2.17% |
733.00 |
11449.46 |
2.53% |
-195.00 (-26.60%) |
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 |
600428 |
中远海特 |
5.33% |
1375.01 |
35310.26 |
6.13% |
24.49 (1.78%) |
2 |
601166 |
兴业银行 |
4.53% |
1178.04 |
30004.76 |
5.21% |
350.04 (29.71%) |
3 |
600036 |
招商银行 |
3.28% |
928.80 |
21752.50 |
3.77% |
-150.07 (-16.16%) |
4 |
600000 |
浦发银行 |
3.08% |
928.00 |
20416.00 |
3.54% |
369.91 (39.86%) |
5 |
000002 |
万科A |
2.93% |
2158.00 |
19443.58 |
3.37% |
989.11 (45.83%) |
6 |
000001 |
平安银行 |
2.71% |
928.80 |
17953.70 |
3.12% |
229.91 (24.75%) |
7 |
600016 |
民生银行 |
2.66% |
3090.00 |
17613.00 |
3.06% |
881.14 (28.52%) |
8 |
000651 |
格力电器 |
2.60% |
550.00 |
17215.00 |
2.99% |
新增 |
9 |
600058 |
五矿发展 |
2.51% |
710.80 |
16639.83 |
2.89% |
新增 |
10 |
601006 |
大秦铁路 |
2.22% |
1080.00 |
14698.80 |
2.55% |
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 |
600428 |
中远海特 |
5.33% |
1375.01 |
35310.26 |
6.13% |
24.49 (1.78%) |
2 |
601166 |
兴业银行 |
4.53% |
1178.04 |
30004.76 |
5.21% |
350.04 (29.71%) |
3 |
600036 |
招商银行 |
3.28% |
928.80 |
21752.50 |
3.77% |
-150.07 (-16.16%) |
4 |
600000 |
浦发银行 |
3.08% |
928.00 |
20416.00 |
3.54% |
369.91 (39.86%) |
5 |
000002 |
万科A |
2.93% |
2158.00 |
19443.58 |
3.37% |
989.11 (45.83%) |
6 |
000001 |
平安银行 |
2.71% |
928.80 |
17953.70 |
3.12% |
229.91 (24.75%) |
7 |
600016 |
民生银行 |
2.66% |
3090.00 |
17613.00 |
3.06% |
881.14 (28.52%) |
8 |
000651 |
格力电器 |
2.60% |
550.00 |
17215.00 |
2.99% |
新增 |
9 |
600058 |
五矿发展 |
2.51% |
710.80 |
16639.83 |
2.89% |
新增 |
10 |
601006 |
大秦铁路 |
2.22% |
1080.00 |
14698.80 |
2.55% |
新增 |
11 |
600030 |
中信证券 |
2.16% |
598.00 |
14304.16 |
2.48% |
--- |
12 |
600585 |
海螺水泥 |
1.99% |
330.00 |
13196.70 |
2.29% |
--- |
13 |
600900 |
长江电力 |
1.79% |
808.80 |
11848.92 |
2.06% |
--- |
14 |
002024 |
苏宁易购 |
1.62% |
260.00 |
10738.00 |
1.86% |
--- |
15 |
000933 |
神火股份 |
1.61% |
304.37 |
10652.90 |
1.85% |
--- |
16 |
600102 |
莱钢股份 |
1.49% |
998.06 |
9860.81 |
1.71% |
--- |
17 |
600327 |
大东方 |
1.45% |
939.16 |
9626.44 |
1.67% |
--- |
18 |
600309 |
万华化学 |
1.43% |
507.37 |
9502.95 |
1.65% |
--- |
19 |
600660 |
福耀玻璃 |
1.33% |
1388.00 |
8786.04 |
1.52% |
--- |
20 |
600694 |
大商股份 |
1.24% |
238.95 |
8196.04 |
1.42% |
--- |
21 |
600880 |
博瑞传播 |
1.21% |
677.00 |
8035.97 |
1.39% |
--- |
22 |
601318 |
中国平安 |
1.20% |
162.00 |
7980.12 |
1.38% |
--- |
23 |
600361 |
华联综超 |
1.17% |
428.00 |
7725.40 |
1.34% |
--- |
24 |
000527 |
美的电器 |
1.04% |
578.10 |
6908.29 |
1.20% |
--- |
25 |
600123 |
兰花科创 |
1.03% |
269.99 |
6830.85 |
1.19% |
--- |
26 |
600736 |
苏州高新 |
0.88% |
1343.62 |
5831.33 |
1.01% |
--- |
27 |
600570 |
恒生电子 |
0.87% |
398.06 |
5771.81 |
1.00% |
--- |
28 |
600697 |
欧亚集团 |
0.83% |
297.85 |
5531.07 |
0.96% |
--- |
29 |
600997 |
开滦股份 |
0.77% |
128.00 |
5117.44 |
0.89% |
--- |
30 |
600569 |
安阳钢铁 |
0.76% |
1038.80 |
5069.34 |
0.88% |
--- |
31 |
600005 |
武钢股份 |
0.74% |
500.00 |
4880.00 |
0.85% |
--- |
32 |
000560 |
我爱我家 |
0.73% |
533.81 |
4857.67 |
0.84% |
--- |
33 |
600143 |
金发科技 |
0.71% |
277.99 |
4731.45 |
0.82% |
--- |
34 |
600308 |
华泰股份 |
0.71% |
360.77 |
4690.07 |
0.81% |
--- |
35 |
600596 |
新安股份 |
0.71% |
78.35 |
4735.47 |
0.82% |
--- |
36 |
600879 |
航天电子 |
0.71% |
398.80 |
4713.82 |
0.82% |
--- |
37 |
600895 |
张江高科 |
0.71% |
508.80 |
4721.66 |
0.82% |
--- |
38 |
002073 |
软控股份 |
0.70% |
276.62 |
4614.03 |
0.80% |
--- |
39 |
000877 |
天山股份 |
0.66% |
581.36 |
4377.65 |
0.76% |
--- |
40 |
601186 |
中国铁建 |
0.66% |
470.82 |
4406.87 |
0.76% |
--- |
41 |
600887 |
伊利股份 |
0.64% |
258.80 |
4226.20 |
0.73% |
--- |
42 |
600383 |
金地集团 |
0.62% |
450.00 |
4081.50 |
0.71% |
--- |
43 |
600717 |
天津港 |
0.62% |
298.88 |
4112.65 |
0.71% |
--- |
44 |
000968 |
蓝焰控股 |
0.60% |
168.83 |
3991.06 |
0.69% |
--- |
45 |
600525 |
长园集团 |
0.59% |
208.79 |
3939.81 |
0.68% |
--- |
46 |
600970 |
中材国际 |
0.59% |
68.00 |
3897.08 |
0.68% |
--- |
47 |
600547 |
山东黄金 |
0.58% |
75.00 |
3866.25 |
0.67% |
--- |
48 |
000568 |
泸州老窖 |
0.57% |
125.96 |
3790.11 |
0.66% |
--- |
49 |
600195 |
中牧股份 |
0.57% |
260.84 |
3782.17 |
0.66% |
--- |
50 |
000709 |
河钢股份 |
0.56% |
350.00 |
3727.50 |
0.65% |
--- |
51 |
002001 |
新和成 |
0.56% |
93.80 |
3693.84 |
0.64% |
--- |
52 |
600067 |
冠城大通 |
0.56% |
518.54 |
3723.11 |
0.65% |
--- |
53 |
000031 |
大悦城 |
0.55% |
328.80 |
3675.98 |
0.64% |
--- |
54 |
000898 |
鞍钢股份 |
0.55% |
278.80 |
3632.76 |
0.63% |
--- |
55 |
000910 |
大亚圣象 |
0.54% |
638.00 |
3591.94 |
0.62% |
--- |
56 |
600535 |
天士力 |
0.50% |
293.83 |
3317.33 |
0.58% |
--- |
57 |
600015 |
华夏银行 |
0.49% |
350.00 |
3230.50 |
0.56% |
--- |
58 |
000069 |
华侨城A |
0.47% |
310.00 |
3134.10 |
0.54% |
--- |
59 |
600415 |
小商品城 |
0.47% |
33.84 |
3130.21 |
0.54% |
--- |
60 |
000895 |
双汇发展 |
0.45% |
79.98 |
2983.32 |
0.52% |
--- |
61 |
600350 |
山东高速 |
0.45% |
578.80 |
2998.18 |
0.52% |
--- |
62 |
002028 |
思源电气 |
0.44% |
130.33 |
2932.49 |
0.51% |
--- |
63 |
000667 |
美好置业 |
0.42% |
568.80 |
2752.99 |
0.48% |
--- |
64 |
000792 |
盐湖股份 |
0.40% |
30.00 |
2643.60 |
0.46% |
--- |
65 |
600352 |
浙江龙盛 |
0.38% |
168.80 |
2545.50 |
0.44% |
--- |
66 |
600835 |
上海机电 |
0.38% |
174.10 |
2531.41 |
0.44% |
--- |
67 |
000869 |
张裕A |
0.33% |
33.00 |
2178.00 |
0.38% |
--- |
68 |
000401 |
冀东水泥 |
0.32% |
168.00 |
2091.60 |
0.36% |
--- |
69 |
600628 |
新世界 |
0.30% |
228.81 |
2006.70 |
0.35% |
--- |
70 |
600761 |
安徽合力 |
0.29% |
150.00 |
1924.50 |
0.33% |
--- |
71 |
600026 |
中远海能 |
0.28% |
93.19 |
1853.55 |
0.32% |
--- |
72 |
000400 |
许继电气 |
0.27% |
201.07 |
1769.42 |
0.31% |
--- |
73 |
600748 |
上实发展 |
0.25% |
158.80 |
1651.52 |
0.29% |
--- |
74 |
600216 |
浙江医药 |
0.24% |
78.00 |
1615.38 |
0.28% |
--- |
75 |
600256 |
广汇能源 |
0.24% |
118.80 |
1570.54 |
0.27% |
--- |
76 |
600467 |
好当家 |
0.24% |
188.00 |
1571.68 |
0.27% |
--- |
77 |
600737 |
中粮糖业 |
0.24% |
98.80 |
1621.31 |
0.28% |
--- |
78 |
600809 |
山西汾酒 |
0.23% |
118.89 |
1546.77 |
0.27% |
--- |
79 |
000848 |
承德露露 |
0.22% |
78.26 |
1455.61 |
0.25% |
--- |
80 |
600269 |
赣粤高速 |
0.22% |
150.00 |
1468.50 |
0.25% |
--- |
81 |
601958 |
金钼股份 |
0.22% |
84.88 |
1444.62 |
0.25% |
--- |
82 |
000680 |
山推股份 |
0.21% |
124.65 |
1387.34 |
0.24% |
--- |
83 |
002003 |
伟星股份 |
0.21% |
98.49 |
1412.31 |
0.25% |
--- |
84 |
600048 |
保利地产 |
0.21% |
100.80 |
1359.79 |
0.24% |
--- |
85 |
600299 |
安迪苏 |
0.20% |
83.89 |
1338.96 |
0.23% |
--- |
86 |
600897 |
厦门空港 |
0.20% |
88.89 |
1319.13 |
0.23% |
--- |
87 |
600312 |
平高电气 |
0.19% |
138.80 |
1256.14 |
0.22% |
--- |
88 |
000501 |
鄂武商A |
0.17% |
129.31 |
1150.82 |
0.20% |
--- |
89 |
601390 |
中国中铁 |
0.17% |
218.89 |
1138.25 |
0.20% |
--- |
90 |
600812 |
华北制药 |
0.16% |
150.89 |
1065.30 |
0.18% |
--- |
91 |
000825 |
太钢不锈 |
0.15% |
90.00 |
974.70 |
0.17% |
--- |
92 |
600050 |
中国联通 |
0.15% |
150.00 |
1000.50 |
0.17% |
--- |
93 |
600607 |
上实医药 |
0.15% |
80.88 |
1014.28 |
0.18% |
--- |
94 |
600675 |
中华企业 |
0.15% |
138.99 |
982.64 |
0.17% |
--- |
95 |
600729 |
重庆百货 |
0.14% |
47.92 |
910.47 |
0.16% |
--- |
96 |
000800 |
一汽解放 |
0.13% |
108.80 |
863.87 |
0.15% |
--- |
97 |
600261 |
阳光照明 |
0.13% |
98.00 |
832.97 |
0.14% |
--- |
98 |
601001 |
晋控煤业 |
0.12% |
38.90 |
822.26 |
0.14% |
--- |
99 |
601899 |
紫金矿业 |
0.12% |
97.99 |
764.34 |
0.13% |
--- |
100 |
000024 |
招商地产 |
0.11% |
50.00 |
747.00 |
0.13% |
--- |
101 |
000960 |
锡业股份 |
0.11% |
30.00 |
745.50 |
0.13% |
--- |
102 |
002100 |
天康生物 |
0.10% |
55.87 |
691.16 |
0.12% |
--- |
103 |
600035 |
楚天高速 |
0.10% |
138.80 |
680.12 |
0.12% |
--- |
104 |
600348 |
华阳股份 |
0.10% |
15.00 |
676.65 |
0.12% |
--- |
105 |
600829 |
人民同泰 |
0.10% |
50.80 |
678.18 |
0.12% |
--- |
106 |
002030 |
达安基因 |
0.09% |
78.86 |
620.66 |
0.11% |
--- |
107 |
600028 |
中国石化 |
0.08% |
50.00 |
507.50 |
0.09% |
--- |
108 |
600481 |
双良节能 |
0.08% |
80.00 |
551.20 |
0.10% |
--- |
109 |
600489 |
中金黄金 |
0.08% |
9.99 |
498.00 |
0.09% |
--- |
110 |
600150 |
中国船舶 |
0.07% |
6.00 |
453.42 |
0.08% |
--- |
111 |
600271 |
航天信息 |
0.07% |
18.09 |
483.02 |
0.08% |
--- |
112 |
600332 |
白云山 |
0.07% |
40.39 |
431.78 |
0.07% |
--- |
113 |
601628 |
中国人寿 |
0.06% |
15.80 |
377.94 |
0.07% |
--- |
114 |
600201 |
生物股份 |
0.05% |
38.90 |
336.07 |
0.06% |
--- |
115 |
600486 |
扬农化工 |
0.05% |
10.00 |
314.10 |
0.05% |
--- |
116 |
600858 |
银座股份 |
0.05% |
11.15 |
328.15 |
0.06% |
--- |
117 |
600449 |
宁夏建材 |
0.04% |
20.97 |
235.49 |
0.04% |
--- |
118 |
000759 |
中百集团 |
0.03% |
23.00 |
222.18 |
0.04% |
--- |
119 |
000858 |
五粮液 |
0.03% |
10.00 |
182.20 |
0.03% |
--- |
120 |
002242 |
九阳股份 |
0.03% |
4.75 |
192.04 |
0.03% |
--- |
121 |
600031 |
三一重工 |
0.03% |
8.00 |
222.48 |
0.04% |
--- |
122 |
600362 |
江西铜业 |
0.03% |
10.00 |
225.10 |
0.04% |
--- |
123 |
600693 |
东百集团 |
0.03% |
16.00 |
219.84 |
0.04% |
--- |
124 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.02% |
--- |
125 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
126 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.01% |
--- |
127 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
128 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
129 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
130 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.02% |
--- |
131 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
132 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
133 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
134 |
600488 |
天药股份 |
0.01% |
10.00 |
78.50 |
0.01% |
--- |
135 |
601333 |
广深铁路 |
0.01% |
20.00 |
83.60 |
0.01% |
--- |
136 |
000731 |
四川美丰 |
0.00% |
1.00 |
7.75 |
0.00% |
--- |
137 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
138 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
139 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
140 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
141 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
142 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
143 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
144 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
145 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
146 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
147 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
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 |
600428 |
中远海特 |
5.39% |
1350.52 |
44472.73 |
6.58% |
572.52 (42.39%) |
2 |
600036 |
招商银行 |
4.21% |
1078.87 |
34707.23 |
5.13% |
440.87 (40.86%) |
3 |
601166 |
兴业银行 |
3.70% |
828.00 |
30486.96 |
4.51% |
189.99 (22.95%) |
4 |
000002 |
万科A |
3.63% |
1168.89 |
29923.57 |
4.42% |
340.89 (29.16%) |
5 |
002024 |
苏宁易购 |
3.54% |
528.83 |
29186.02 |
4.32% |
263.95 (49.91%) |
6 |
600030 |
中信证券 |
3.25% |
510.00 |
26775.00 |
3.96% |
291.13 (57.08%) |
7 |
600016 |
民生银行 |
2.87% |
2208.86 |
23656.86 |
3.50% |
1100.86 (49.84%) |
8 |
600000 |
浦发银行 |
2.40% |
558.09 |
19756.27 |
2.92% |
-130.73 (-23.43%) |
9 |
000001 |
平安银行 |
2.39% |
698.89 |
19708.75 |
2.91% |
619.99 (88.71%) |
10 |
600875 |
东方电气 |
2.16% |
355.88 |
17843.82 |
2.64% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600428 |
中远海特 |
5.39% |
1350.52 |
44472.73 |
6.58% |
572.52 (42.39%) |
2 |
600036 |
招商银行 |
4.21% |
1078.87 |
34707.23 |
5.13% |
440.87 (40.86%) |
3 |
601166 |
兴业银行 |
3.70% |
828.00 |
30486.96 |
4.51% |
189.99 (22.95%) |
4 |
000002 |
万科A |
3.63% |
1168.89 |
29923.57 |
4.42% |
340.89 (29.16%) |
5 |
002024 |
苏宁易购 |
3.54% |
528.83 |
29186.02 |
4.32% |
263.95 (49.91%) |
6 |
600030 |
中信证券 |
3.25% |
510.00 |
26775.00 |
3.96% |
291.13 (57.08%) |
7 |
600016 |
民生银行 |
2.87% |
2208.86 |
23656.86 |
3.50% |
1100.86 (49.84%) |
8 |
600000 |
浦发银行 |
2.40% |
558.09 |
19756.27 |
2.92% |
-130.73 (-23.43%) |
9 |
000001 |
平安银行 |
2.39% |
698.89 |
19708.75 |
2.91% |
619.99 (88.71%) |
10 |
600875 |
东方电气 |
2.16% |
355.88 |
17843.82 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.24% |
688.82 |
36369.70 |
5.01% |
230.29 (33.43%) |
2 |
601166 |
兴业银行 |
3.85% |
638.01 |
33087.20 |
4.56% |
新增 |
3 |
600309 |
万华化学 |
3.80% |
858.00 |
32646.90 |
4.50% |
新增 |
4 |
600786 |
东方锅炉 |
3.69% |
375.53 |
31713.39 |
4.37% |
10.49 (2.79%) |
5 |
600428 |
中远海特 |
3.53% |
778.00 |
30303.10 |
4.18% |
257.98 (33.16%) |
6 |
600036 |
招商银行 |
2.95% |
638.00 |
25283.94 |
3.49% |
新增 |
7 |
000002 |
万科A |
2.78% |
828.00 |
23879.52 |
3.29% |
89.80 (10.85%) |
8 |
600153 |
建发股份 |
2.62% |
868.00 |
22507.29 |
3.10% |
-60.86 (-7.01%) |
9 |
600030 |
中信证券 |
2.28% |
218.87 |
19538.81 |
2.69% |
-150.02 (-68.54%) |
10 |
002024 |
苏宁易购 |
2.22% |
264.88 |
19031.63 |
2.62% |
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 |
600000 |
浦发银行 |
4.24% |
688.82 |
36369.70 |
5.01% |
230.29 (33.43%) |
2 |
601166 |
兴业银行 |
3.85% |
638.01 |
33087.20 |
4.56% |
新增 |
3 |
600309 |
万华化学 |
3.80% |
858.00 |
32646.90 |
4.50% |
新增 |
4 |
600786 |
东方锅炉 |
3.69% |
375.53 |
31713.39 |
4.37% |
10.49 (2.79%) |
5 |
600428 |
中远海特 |
3.53% |
778.00 |
30303.10 |
4.18% |
257.98 (33.16%) |
6 |
600036 |
招商银行 |
2.95% |
638.00 |
25283.94 |
3.49% |
新增 |
7 |
000002 |
万科A |
2.78% |
828.00 |
23879.52 |
3.29% |
89.80 (10.85%) |
8 |
600153 |
建发股份 |
2.62% |
868.00 |
22507.29 |
3.10% |
-60.86 (-7.01%) |
9 |
600030 |
中信证券 |
2.28% |
218.87 |
19538.81 |
2.69% |
-150.02 (-68.54%) |
10 |
002024 |
苏宁易购 |
2.22% |
264.88 |
19031.63 |
2.62% |
新增 |
11 |
600569 |
安阳钢铁 |
2.11% |
1508.88 |
18121.69 |
2.50% |
--- |
12 |
000069 |
华侨城A |
1.98% |
338.87 |
17028.28 |
2.35% |
--- |
13 |
600016 |
民生银行 |
1.91% |
1108.00 |
16420.56 |
2.26% |
--- |
14 |
000731 |
四川美丰 |
1.86% |
688.40 |
15963.94 |
2.20% |
--- |
15 |
600809 |
山西汾酒 |
1.83% |
426.00 |
15676.80 |
2.16% |
--- |
16 |
600660 |
福耀玻璃 |
1.67% |
398.85 |
14302.82 |
1.97% |
--- |
17 |
600736 |
苏州高新 |
1.62% |
950.00 |
13879.50 |
1.91% |
--- |
18 |
601628 |
中国人寿 |
1.61% |
238.00 |
13789.72 |
1.90% |
--- |
19 |
000651 |
格力电器 |
1.60% |
278.00 |
13719.30 |
1.89% |
--- |
20 |
000527 |
美的电器 |
1.59% |
367.17 |
13625.75 |
1.88% |
--- |
21 |
600026 |
中远海能 |
1.57% |
364.41 |
13490.46 |
1.86% |
--- |
22 |
000910 |
大亚圣象 |
1.35% |
778.39 |
11590.16 |
1.60% |
--- |
23 |
000895 |
双汇发展 |
1.26% |
183.00 |
10795.17 |
1.49% |
--- |
24 |
600327 |
大东方 |
1.25% |
758.00 |
10687.80 |
1.47% |
--- |
25 |
600423 |
柳化股份 |
1.24% |
398.99 |
10677.01 |
1.47% |
--- |
26 |
000402 |
金融街 |
1.12% |
338.98 |
9593.17 |
1.32% |
--- |
27 |
600048 |
保利地产 |
1.05% |
138.55 |
8980.53 |
1.24% |
--- |
28 |
000829 |
天音控股 |
0.98% |
318.57 |
8397.47 |
1.16% |
--- |
29 |
600150 |
中国船舶 |
0.90% |
30.82 |
7697.86 |
1.06% |
--- |
30 |
601318 |
中国平安 |
0.84% |
68.00 |
7214.80 |
0.99% |
--- |
31 |
000960 |
锡业股份 |
0.83% |
108.00 |
7134.48 |
0.98% |
--- |
32 |
000400 |
许继电气 |
0.81% |
368.32 |
6961.31 |
0.96% |
--- |
33 |
600693 |
东百集团 |
0.76% |
218.00 |
6531.28 |
0.90% |
--- |
34 |
600015 |
华夏银行 |
0.73% |
328.89 |
6301.55 |
0.87% |
--- |
35 |
600031 |
三一重工 |
0.66% |
98.88 |
5640.19 |
0.78% |
--- |
36 |
600067 |
冠城大通 |
0.64% |
268.00 |
5472.56 |
0.75% |
--- |
37 |
000680 |
山推股份 |
0.63% |
278.89 |
5424.50 |
0.75% |
--- |
38 |
000709 |
河钢股份 |
0.63% |
218.00 |
5445.64 |
0.75% |
--- |
39 |
600456 |
宝钛股份 |
0.62% |
78.89 |
5334.35 |
0.74% |
--- |
40 |
600739 |
辽宁成大 |
0.61% |
104.89 |
5193.91 |
0.72% |
--- |
41 |
600360 |
华微电子 |
0.58% |
218.99 |
5014.84 |
0.69% |
--- |
42 |
600879 |
航天电子 |
0.54% |
168.89 |
4668.05 |
0.64% |
--- |
43 |
000031 |
大悦城 |
0.53% |
178.59 |
4561.29 |
0.63% |
--- |
44 |
000831 |
五矿稀土 |
0.52% |
148.00 |
4478.48 |
0.62% |
--- |
45 |
600143 |
金发科技 |
0.51% |
114.14 |
4411.56 |
0.61% |
--- |
46 |
600897 |
厦门空港 |
0.51% |
228.00 |
4370.76 |
0.60% |
--- |
47 |
600973 |
宝胜股份 |
0.50% |
116.92 |
4269.83 |
0.59% |
--- |
48 |
000667 |
美好置业 |
0.47% |
278.85 |
4054.41 |
0.56% |
--- |
49 |
000157 |
中联重科 |
0.46% |
68.23 |
3919.99 |
0.54% |
--- |
50 |
600202 |
哈空调 |
0.46% |
178.83 |
3934.33 |
0.54% |
--- |
51 |
600570 |
恒生电子 |
0.46% |
118.38 |
3970.41 |
0.55% |
--- |
52 |
000655 |
金岭矿业 |
0.45% |
108.33 |
3848.98 |
0.53% |
--- |
53 |
601088 |
中国神华 |
0.45% |
58.76 |
3855.11 |
0.53% |
--- |
54 |
600489 |
中金黄金 |
0.44% |
33.00 |
3766.95 |
0.52% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
168.00 |
3773.28 |
0.52% |
--- |
56 |
600887 |
伊利股份 |
0.44% |
128.88 |
3780.20 |
0.52% |
--- |
57 |
600970 |
中材国际 |
0.44% |
62.80 |
3756.68 |
0.52% |
--- |
58 |
000560 |
我爱我家 |
0.43% |
189.49 |
3685.57 |
0.51% |
--- |
59 |
600066 |
宇通客车 |
0.41% |
103.00 |
3549.38 |
0.49% |
--- |
60 |
600717 |
天津港 |
0.41% |
128.99 |
3534.42 |
0.49% |
--- |
61 |
000528 |
柳工 |
0.39% |
80.05 |
3332.48 |
0.46% |
--- |
62 |
600563 |
法拉电子 |
0.38% |
148.58 |
3274.63 |
0.45% |
--- |
63 |
000869 |
张裕A |
0.36% |
36.00 |
3081.60 |
0.42% |
--- |
64 |
600331 |
宏达股份 |
0.36% |
38.99 |
3126.97 |
0.43% |
--- |
65 |
000001 |
平安银行 |
0.35% |
78.90 |
3045.42 |
0.42% |
--- |
66 |
600201 |
生物股份 |
0.34% |
168.81 |
2930.51 |
0.40% |
--- |
67 |
600261 |
阳光照明 |
0.33% |
158.57 |
2852.75 |
0.39% |
--- |
68 |
600096 |
云天化 |
0.32% |
55.36 |
2725.15 |
0.38% |
--- |
69 |
600312 |
平高电气 |
0.32% |
118.23 |
2703.88 |
0.37% |
--- |
70 |
600195 |
中牧股份 |
0.30% |
78.14 |
2568.47 |
0.35% |
--- |
71 |
002022 |
科华生物 |
0.28% |
68.51 |
2432.17 |
0.34% |
--- |
72 |
000151 |
中成股份 |
0.24% |
158.00 |
2063.48 |
0.28% |
--- |
73 |
600547 |
山东黄金 |
0.22% |
10.99 |
1857.13 |
0.26% |
--- |
74 |
002001 |
新和成 |
0.21% |
55.25 |
1795.65 |
0.25% |
--- |
75 |
601857 |
中国石油 |
0.20% |
54.31 |
1681.56 |
0.23% |
--- |
76 |
600216 |
浙江医药 |
0.19% |
85.47 |
1658.08 |
0.23% |
--- |
77 |
600268 |
国电南自 |
0.19% |
79.00 |
1636.03 |
0.23% |
--- |
78 |
000422 |
湖北宜化 |
0.18% |
68.80 |
1583.09 |
0.22% |
--- |
79 |
600352 |
浙江龙盛 |
0.18% |
89.00 |
1548.55 |
0.21% |
--- |
80 |
000568 |
泸州老窖 |
0.17% |
20.00 |
1469.82 |
0.20% |
--- |
81 |
600005 |
武钢股份 |
0.13% |
58.00 |
1142.60 |
0.16% |
--- |
82 |
601808 |
中海油服 |
0.13% |
33.04 |
1134.59 |
0.16% |
--- |
83 |
600276 |
恒瑞医药 |
0.10% |
15.00 |
855.60 |
0.12% |
--- |
84 |
600612 |
老凤祥 |
0.10% |
38.58 |
871.15 |
0.12% |
--- |
85 |
002202 |
金风科技 |
0.07% |
4.09 |
573.96 |
0.08% |
--- |
86 |
600694 |
大商股份 |
0.07% |
12.15 |
593.98 |
0.08% |
--- |
87 |
600729 |
重庆百货 |
0.07% |
18.00 |
598.86 |
0.08% |
--- |
88 |
600830 |
香溢融通 |
0.07% |
28.00 |
631.40 |
0.09% |
--- |
89 |
000061 |
农产品 |
0.06% |
18.00 |
519.84 |
0.07% |
--- |
90 |
000858 |
五粮液 |
0.05% |
9.67 |
439.66 |
0.06% |
--- |
91 |
002191 |
劲嘉股份 |
0.05% |
13.11 |
435.30 |
0.06% |
--- |
92 |
600525 |
长园集团 |
0.05% |
10.00 |
467.10 |
0.06% |
--- |
93 |
600675 |
中华企业 |
0.05% |
18.00 |
387.00 |
0.05% |
--- |
94 |
601866 |
中远海发 |
0.05% |
32.77 |
398.10 |
0.05% |
--- |
95 |
601999 |
出版传媒 |
0.05% |
20.33 |
411.43 |
0.06% |
--- |
96 |
600900 |
长江电力 |
0.04% |
18.00 |
350.82 |
0.05% |
--- |
97 |
600582 |
天地科技 |
0.03% |
5.00 |
256.90 |
0.04% |
--- |
98 |
600673 |
东阳光 |
0.03% |
10.00 |
263.80 |
0.04% |
--- |
99 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.02% |
--- |
100 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
101 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
102 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
103 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
104 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
105 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
106 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
107 |
600071 |
凤凰光学 |
0.01% |
10.00 |
92.60 |
0.01% |
--- |
108 |
000965 |
天保基建 |
0.00% |
1.00 |
15.49 |
0.00% |
--- |
109 |
002037 |
保利联合 |
0.00% |
2.00 |
41.18 |
0.01% |
--- |
110 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
111 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
112 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
113 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
114 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
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 |
600030 |
中信证券 |
4.10% |
368.90 |
35676.10 |
4.65% |
290.90 (78.86%) |
2 |
600786 |
东方锅炉 |
3.46% |
365.04 |
30123.02 |
3.93% |
214.21 (58.68%) |
3 |
600153 |
建发股份 |
3.07% |
928.86 |
26760.43 |
3.49% |
178.30 (19.20%) |
4 |
601628 |
中国人寿 |
2.93% |
408.87 |
25517.64 |
3.33% |
270.78 (66.23%) |
5 |
600016 |
民生银行 |
2.92% |
1608.00 |
25422.48 |
3.31% |
89.99 (5.60%) |
6 |
600000 |
浦发银行 |
2.77% |
458.53 |
24072.85 |
3.14% |
258.53 (56.38%) |
7 |
600809 |
山西汾酒 |
2.72% |
591.90 |
23693.56 |
3.09% |
538.90 (91.05%) |
8 |
000002 |
万科A |
2.56% |
738.20 |
22293.64 |
2.91% |
350.20 (47.44%) |
9 |
000069 |
华侨城A |
2.25% |
319.15 |
19560.99 |
2.55% |
新增 |
10 |
600428 |
中远海特 |
2.22% |
520.02 |
19282.33 |
2.51% |
341.04 (65.58%) |
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 |
600030 |
中信证券 |
4.10% |
368.90 |
35676.10 |
4.65% |
290.90 (78.86%) |
2 |
600786 |
东方锅炉 |
3.46% |
365.04 |
30123.02 |
3.93% |
214.21 (58.68%) |
3 |
600153 |
建发股份 |
3.07% |
928.86 |
26760.43 |
3.49% |
178.30 (19.20%) |
4 |
601628 |
中国人寿 |
2.93% |
408.87 |
25517.64 |
3.33% |
270.78 (66.23%) |
5 |
600016 |
民生银行 |
2.92% |
1608.00 |
25422.48 |
3.31% |
89.99 (5.60%) |
6 |
600000 |
浦发银行 |
2.77% |
458.53 |
24072.85 |
3.14% |
258.53 (56.38%) |
7 |
600809 |
山西汾酒 |
2.72% |
591.90 |
23693.56 |
3.09% |
538.90 (91.05%) |
8 |
000002 |
万科A |
2.56% |
738.20 |
22293.64 |
2.91% |
350.20 (47.44%) |
9 |
000069 |
华侨城A |
2.25% |
319.15 |
19560.99 |
2.55% |
新增 |
10 |
600428 |
中远海特 |
2.22% |
520.02 |
19282.33 |
2.51% |
341.04 (65.58%) |
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 |
600016 |
民生银行 |
5.94% |
1518.01 |
17350.90 |
7.13% |
679.03 (44.73%) |
2 |
600153 |
建发股份 |
4.90% |
750.56 |
14328.23 |
5.89% |
新增 |
3 |
600309 |
万华化学 |
3.95% |
215.27 |
11529.86 |
4.74% |
42.28 (19.64%) |
4 |
600104 |
上汽集团 |
3.59% |
608.00 |
10500.16 |
4.32% |
新增 |
5 |
600786 |
东方锅炉 |
3.25% |
150.83 |
9499.23 |
3.91% |
新增 |
6 |
600050 |
中国联通 |
3.19% |
1588.09 |
9322.07 |
3.83% |
新增 |
7 |
600582 |
天地科技 |
3.06% |
150.09 |
8953.06 |
3.68% |
7.08 (4.72%) |
8 |
600879 |
航天电子 |
2.71% |
298.03 |
7924.56 |
3.26% |
新增 |
9 |
601318 |
中国平安 |
2.64% |
108.00 |
7723.08 |
3.18% |
-42.12 (-39.00%) |
10 |
000002 |
万科A |
2.54% |
388.00 |
7418.56 |
3.05% |
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 |
600016 |
民生银行 |
5.94% |
1518.01 |
17350.90 |
7.13% |
679.03 (44.73%) |
2 |
600153 |
建发股份 |
4.90% |
750.56 |
14328.23 |
5.89% |
新增 |
3 |
600309 |
万华化学 |
3.95% |
215.27 |
11529.86 |
4.74% |
42.28 (19.64%) |
4 |
600104 |
上汽集团 |
3.59% |
608.00 |
10500.16 |
4.32% |
新增 |
5 |
600786 |
东方锅炉 |
3.25% |
150.83 |
9499.23 |
3.91% |
新增 |
6 |
600050 |
中国联通 |
3.19% |
1588.09 |
9322.07 |
3.83% |
新增 |
7 |
600582 |
天地科技 |
3.06% |
150.09 |
8953.06 |
3.68% |
7.08 (4.72%) |
8 |
600879 |
航天电子 |
2.71% |
298.03 |
7924.56 |
3.26% |
新增 |
9 |
601318 |
中国平安 |
2.64% |
108.00 |
7723.08 |
3.18% |
-42.12 (-39.00%) |
10 |
000002 |
万科A |
2.54% |
388.00 |
7418.56 |
3.05% |
新增 |
11 |
600000 |
浦发银行 |
2.50% |
200.00 |
7318.00 |
3.01% |
--- |
12 |
600015 |
华夏银行 |
2.30% |
558.07 |
6719.17 |
2.76% |
--- |
13 |
600219 |
南山铝业 |
2.08% |
268.00 |
6080.92 |
2.50% |
--- |
14 |
601628 |
中国人寿 |
1.94% |
138.09 |
5676.83 |
2.33% |
--- |
15 |
000709 |
河钢股份 |
1.70% |
388.00 |
4958.64 |
2.04% |
--- |
16 |
000151 |
中成股份 |
1.43% |
512.03 |
4167.96 |
1.71% |
--- |
17 |
600030 |
中信证券 |
1.41% |
78.00 |
4131.66 |
1.70% |
--- |
18 |
600428 |
中远海特 |
1.34% |
178.98 |
3917.86 |
1.61% |
--- |
19 |
600519 |
贵州茅台 |
1.31% |
32.00 |
3829.34 |
1.57% |
--- |
20 |
601006 |
大秦铁路 |
1.13% |
218.09 |
3301.93 |
1.36% |
--- |
21 |
600029 |
南方航空 |
1.11% |
378.99 |
3251.70 |
1.34% |
--- |
22 |
600875 |
东方电气 |
1.09% |
50.00 |
3194.00 |
1.31% |
--- |
23 |
601699 |
潞安环能 |
1.09% |
78.18 |
3195.34 |
1.31% |
--- |
24 |
600675 |
中华企业 |
1.07% |
138.01 |
3134.31 |
1.29% |
--- |
25 |
000933 |
神火股份 |
1.04% |
108.00 |
3035.88 |
1.25% |
--- |
26 |
600331 |
宏达股份 |
1.01% |
61.00 |
2955.45 |
1.22% |
--- |
27 |
600123 |
兰花科创 |
0.92% |
90.08 |
2695.11 |
1.11% |
--- |
28 |
600308 |
华泰股份 |
0.92% |
108.99 |
2680.18 |
1.10% |
--- |
29 |
600900 |
长江电力 |
0.92% |
178.00 |
2691.36 |
1.11% |
--- |
30 |
000848 |
承德露露 |
0.87% |
88.06 |
2553.89 |
1.05% |
--- |
31 |
000423 |
东阿阿胶 |
0.79% |
88.00 |
2298.56 |
0.95% |
--- |
32 |
000060 |
中金岭南 |
0.78% |
78.27 |
2293.32 |
0.94% |
--- |
33 |
600423 |
柳化股份 |
0.78% |
129.00 |
2289.73 |
0.94% |
--- |
34 |
600150 |
中国船舶 |
0.77% |
16.17 |
2235.11 |
0.92% |
--- |
35 |
002010 |
传化智联 |
0.76% |
129.68 |
2221.45 |
0.91% |
--- |
36 |
000338 |
潍柴动力 |
0.75% |
28.00 |
2198.00 |
0.90% |
--- |
37 |
000625 |
长安汽车 |
0.73% |
128.99 |
2125.79 |
0.87% |
--- |
38 |
600467 |
好当家 |
0.73% |
168.00 |
2126.88 |
0.87% |
--- |
39 |
000612 |
焦作万方 |
0.72% |
78.09 |
2105.99 |
0.87% |
--- |
40 |
600240 |
退市华业 |
0.68% |
138.99 |
1979.17 |
0.81% |
--- |
41 |
000790 |
华神科技 |
0.63% |
104.98 |
1826.71 |
0.75% |
--- |
42 |
600809 |
山西汾酒 |
0.61% |
53.00 |
1779.74 |
0.73% |
--- |
43 |
000960 |
锡业股份 |
0.56% |
50.00 |
1625.50 |
0.67% |
--- |
44 |
000568 |
泸州老窖 |
0.55% |
38.27 |
1611.27 |
0.66% |
--- |
45 |
600973 |
宝胜股份 |
0.54% |
58.02 |
1584.61 |
0.65% |
--- |
46 |
600089 |
特变电工 |
0.53% |
50.10 |
1540.44 |
0.63% |
--- |
47 |
601919 |
中远海控 |
0.49% |
78.56 |
1434.54 |
0.59% |
--- |
48 |
000965 |
天保基建 |
0.45% |
68.00 |
1324.64 |
0.54% |
--- |
49 |
600058 |
五矿发展 |
0.45% |
57.65 |
1308.65 |
0.54% |
--- |
50 |
000516 |
国际医学 |
0.44% |
108.00 |
1296.00 |
0.53% |
--- |
51 |
600280 |
中央商场 |
0.41% |
68.00 |
1207.68 |
0.50% |
--- |
52 |
600327 |
大东方 |
0.41% |
108.00 |
1188.00 |
0.49% |
--- |
53 |
000858 |
五粮液 |
0.40% |
37.00 |
1164.02 |
0.48% |
--- |
54 |
000488 |
晨鸣纸业 |
0.39% |
129.00 |
1124.84 |
0.46% |
--- |
55 |
600261 |
阳光照明 |
0.39% |
69.00 |
1132.98 |
0.47% |
--- |
56 |
600325 |
华发股份 |
0.39% |
38.00 |
1152.54 |
0.47% |
--- |
57 |
000061 |
农产品 |
0.37% |
50.00 |
1095.00 |
0.45% |
--- |
58 |
000731 |
四川美丰 |
0.35% |
60.99 |
1019.82 |
0.42% |
--- |
59 |
600835 |
上海机电 |
0.32% |
38.00 |
943.16 |
0.39% |
--- |
60 |
002024 |
苏宁易购 |
0.30% |
18.80 |
883.08 |
0.36% |
--- |
61 |
600535 |
天士力 |
0.30% |
50.00 |
876.00 |
0.36% |
--- |
62 |
600166 |
福田汽车 |
0.26% |
58.00 |
749.94 |
0.31% |
--- |
63 |
600570 |
恒生电子 |
0.26% |
50.00 |
751.50 |
0.31% |
--- |
64 |
600824 |
益民集团 |
0.25% |
67.99 |
740.44 |
0.30% |
--- |
65 |
000651 |
格力电器 |
0.24% |
20.00 |
698.00 |
0.29% |
--- |
66 |
000666 |
经纬纺机 |
0.23% |
76.24 |
659.48 |
0.27% |
--- |
67 |
600831 |
广电网络 |
0.23% |
28.10 |
675.80 |
0.28% |
--- |
68 |
600849 |
上药转换 |
0.23% |
38.00 |
659.30 |
0.27% |
--- |
69 |
600583 |
海油工程 |
0.22% |
18.00 |
651.60 |
0.27% |
--- |
70 |
000559 |
万向钱潮 |
0.20% |
68.00 |
596.36 |
0.25% |
--- |
71 |
601398 |
工商银行 |
0.17% |
100.00 |
501.00 |
0.21% |
--- |
72 |
000400 |
许继电气 |
0.13% |
28.00 |
375.76 |
0.15% |
--- |
73 |
000419 |
通程控股 |
0.13% |
18.68 |
392.52 |
0.16% |
--- |
74 |
600511 |
国药股份 |
0.13% |
10.00 |
388.80 |
0.16% |
--- |
75 |
600677 |
*ST航通 |
0.12% |
20.00 |
346.00 |
0.14% |
--- |
76 |
000667 |
美好置业 |
0.11% |
28.00 |
311.08 |
0.13% |
--- |
77 |
000422 |
湖北宜化 |
0.09% |
20.00 |
277.20 |
0.11% |
--- |
78 |
600976 |
健民集团 |
0.06% |
19.00 |
170.24 |
0.07% |
--- |
79 |
002129 |
中环股份 |
0.05% |
8.90 |
138.14 |
0.06% |
--- |
80 |
601007 |
金陵饭店 |
0.05% |
10.62 |
153.13 |
0.06% |
--- |
81 |
002135 |
东南网架 |
0.04% |
4.69 |
108.97 |
0.04% |
--- |
82 |
601998 |
中信银行 |
0.04% |
11.20 |
103.06 |
0.04% |
--- |
83 |
002132 |
恒星科技 |
0.03% |
4.44 |
83.52 |
0.03% |
--- |
84 |
002139 |
拓邦股份 |
0.03% |
1.24 |
74.33 |
0.03% |
--- |
85 |
600071 |
凤凰光学 |
0.03% |
10.00 |
98.80 |
0.04% |
--- |
86 |
002124 |
天邦股份 |
0.02% |
2.70 |
56.28 |
0.02% |
--- |
87 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.03% |
--- |
88 |
002131 |
利欧股份 |
0.02% |
1.93 |
58.45 |
0.02% |
--- |
89 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
90 |
601008 |
连云港 |
0.02% |
3.68 |
53.73 |
0.02% |
--- |
91 |
601328 |
交通银行 |
0.02% |
6.41 |
70.41 |
0.03% |
--- |
92 |
002130 |
沃尔核材 |
0.01% |
0.57 |
27.85 |
0.01% |
--- |
93 |
002133 |
广宇集团 |
0.01% |
2.37 |
42.25 |
0.02% |
--- |
94 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
95 |
600195 |
中牧股份 |
0.01% |
1.00 |
21.12 |
0.01% |
--- |
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 |
4.41% |
838.98 |
10436.97 |
4.99% |
718.99 (85.70%) |
2 |
600809 |
山西汾酒 |
3.98% |
293.00 |
9431.67 |
4.51% |
3.81 (1.30%) |
3 |
600000 |
浦发银行 |
3.93% |
348.00 |
9298.56 |
4.44% |
-37.00 (-10.63%) |
4 |
600030 |
中信证券 |
3.00% |
165.00 |
7099.95 |
3.39% |
37.00 (22.42%) |
5 |
601318 |
中国平安 |
2.98% |
150.12 |
7063.20 |
3.38% |
新增 |
6 |
600309 |
万华化学 |
2.48% |
172.99 |
5881.72 |
2.81% |
-52.01 (-30.06%) |
7 |
000069 |
华侨城A |
2.47% |
295.00 |
5852.80 |
2.80% |
278.15 (94.29%) |
8 |
600582 |
天地科技 |
2.43% |
143.01 |
5757.58 |
2.75% |
-13.56 (-9.48%) |
9 |
000709 |
河钢股份 |
2.02% |
568.00 |
4771.20 |
2.28% |
-592.00 (-104.22%) |
10 |
000807 |
云铝股份 |
2.02% |
278.00 |
4776.04 |
2.28% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.41% |
838.98 |
10436.97 |
4.99% |
718.99 (85.70%) |
2 |
600809 |
山西汾酒 |
3.98% |
293.00 |
9431.67 |
4.51% |
3.81 (1.30%) |
3 |
600000 |
浦发银行 |
3.93% |
348.00 |
9298.56 |
4.44% |
-37.00 (-10.63%) |
4 |
600030 |
中信证券 |
3.00% |
165.00 |
7099.95 |
3.39% |
37.00 (22.42%) |
5 |
601318 |
中国平安 |
2.98% |
150.12 |
7063.20 |
3.38% |
新增 |
6 |
600309 |
万华化学 |
2.48% |
172.99 |
5881.72 |
2.81% |
-52.01 (-30.06%) |
7 |
000069 |
华侨城A |
2.47% |
295.00 |
5852.80 |
2.80% |
278.15 (94.29%) |
8 |
600582 |
天地科技 |
2.43% |
143.01 |
5757.58 |
2.75% |
-13.56 (-9.48%) |
9 |
000709 |
河钢股份 |
2.02% |
568.00 |
4771.20 |
2.28% |
-592.00 (-104.22%) |
10 |
000807 |
云铝股份 |
2.02% |
278.00 |
4776.04 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.48% |
760.00 |
12433.60 |
6.26% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.95% |
289.19 |
8961.86 |
4.51% |
93.36 (32.28%) |
3 |
600000 |
浦发银行 |
3.62% |
385.00 |
8204.35 |
4.13% |
新增 |
4 |
600005 |
武钢股份 |
3.22% |
1147.67 |
7299.18 |
3.68% |
新增 |
5 |
000709 |
河钢股份 |
2.87% |
1160.00 |
6496.00 |
3.27% |
新增 |
6 |
600415 |
小商品城 |
2.84% |
83.00 |
6432.50 |
3.24% |
31.48 (37.92%) |
7 |
600048 |
保利地产 |
2.61% |
136.39 |
5908.58 |
2.98% |
新增 |
8 |
600309 |
万华化学 |
2.40% |
225.00 |
5451.75 |
2.75% |
新增 |
9 |
601398 |
工商银行 |
2.32% |
850.00 |
5270.00 |
2.65% |
新增 |
10 |
600900 |
长江电力 |
2.11% |
488.65 |
4774.10 |
2.41% |
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 |
5.48% |
760.00 |
12433.60 |
6.26% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.95% |
289.19 |
8961.86 |
4.51% |
93.36 (32.28%) |
3 |
600000 |
浦发银行 |
3.62% |
385.00 |
8204.35 |
4.13% |
新增 |
4 |
600005 |
武钢股份 |
3.22% |
1147.67 |
7299.18 |
3.68% |
新增 |
5 |
000709 |
河钢股份 |
2.87% |
1160.00 |
6496.00 |
3.27% |
新增 |
6 |
600415 |
小商品城 |
2.84% |
83.00 |
6432.50 |
3.24% |
31.48 (37.92%) |
7 |
600048 |
保利地产 |
2.61% |
136.39 |
5908.58 |
2.98% |
新增 |
8 |
600309 |
万华化学 |
2.40% |
225.00 |
5451.75 |
2.75% |
新增 |
9 |
601398 |
工商银行 |
2.32% |
850.00 |
5270.00 |
2.65% |
新增 |
10 |
600900 |
长江电力 |
2.11% |
488.65 |
4774.10 |
2.41% |
新增 |
11 |
600219 |
南山铝业 |
2.04% |
515.00 |
4629.85 |
2.33% |
--- |
12 |
600009 |
上海机场 |
1.98% |
236.99 |
4481.48 |
2.26% |
--- |
13 |
000792 |
盐湖股份 |
1.95% |
188.10 |
4431.65 |
2.23% |
--- |
14 |
000002 |
万科A |
1.84% |
270.00 |
4168.80 |
2.10% |
--- |
15 |
600582 |
天地科技 |
1.72% |
156.57 |
3904.86 |
1.97% |
--- |
16 |
002069 |
獐子岛 |
1.67% |
51.01 |
3776.57 |
1.90% |
--- |
17 |
600030 |
中信证券 |
1.55% |
128.00 |
3504.64 |
1.77% |
--- |
18 |
600276 |
恒瑞医药 |
1.54% |
108.00 |
3484.08 |
1.76% |
--- |
19 |
600879 |
航天电子 |
1.48% |
218.68 |
3365.54 |
1.70% |
--- |
20 |
601006 |
大秦铁路 |
1.33% |
372.30 |
3015.63 |
1.52% |
--- |
21 |
600423 |
柳化股份 |
1.32% |
269.99 |
2983.44 |
1.50% |
--- |
22 |
000157 |
中联重科 |
1.27% |
130.00 |
2889.90 |
1.46% |
--- |
23 |
000898 |
鞍钢股份 |
1.26% |
280.19 |
2857.96 |
1.44% |
--- |
24 |
000039 |
中集集团 |
1.25% |
150.00 |
2826.00 |
1.42% |
--- |
25 |
600887 |
伊利股份 |
1.19% |
102.00 |
2703.00 |
1.36% |
--- |
26 |
600755 |
厦门国贸 |
1.16% |
390.99 |
2627.47 |
1.32% |
--- |
27 |
600031 |
三一重工 |
1.14% |
80.00 |
2578.40 |
1.30% |
--- |
28 |
600327 |
大东方 |
1.13% |
296.00 |
2572.24 |
1.30% |
--- |
29 |
600858 |
银座股份 |
1.13% |
126.34 |
2572.22 |
1.30% |
--- |
30 |
600456 |
宝钛股份 |
1.09% |
80.07 |
2482.17 |
1.25% |
--- |
31 |
600895 |
张江高科 |
1.07% |
350.06 |
2422.42 |
1.22% |
--- |
32 |
600026 |
中远海能 |
1.04% |
228.00 |
2359.80 |
1.19% |
--- |
33 |
000793 |
华闻集团 |
1.03% |
258.01 |
2327.23 |
1.17% |
--- |
34 |
600143 |
金发科技 |
1.03% |
58.06 |
2325.86 |
1.17% |
--- |
35 |
600153 |
建发股份 |
1.02% |
280.98 |
2301.19 |
1.16% |
--- |
36 |
000825 |
太钢不锈 |
0.99% |
171.00 |
2233.26 |
1.13% |
--- |
37 |
000024 |
招商地产 |
0.95% |
76.00 |
2156.88 |
1.09% |
--- |
38 |
000759 |
中百集团 |
0.90% |
219.08 |
2037.41 |
1.03% |
--- |
39 |
600697 |
欧亚集团 |
0.88% |
190.00 |
2000.70 |
1.01% |
--- |
40 |
000623 |
吉林敖东 |
0.85% |
58.00 |
1919.80 |
0.97% |
--- |
41 |
600290 |
ST华仪 |
0.85% |
123.92 |
1916.97 |
0.97% |
--- |
42 |
000933 |
神火股份 |
0.83% |
168.00 |
1883.28 |
0.95% |
--- |
43 |
000848 |
承德露露 |
0.76% |
109.00 |
1720.02 |
0.87% |
--- |
44 |
600561 |
江西长运 |
0.75% |
268.00 |
1701.80 |
0.86% |
--- |
45 |
600028 |
中国石化 |
0.74% |
185.00 |
1687.20 |
0.85% |
--- |
46 |
600371 |
万向德农 |
0.67% |
150.89 |
1530.03 |
0.77% |
--- |
47 |
600859 |
王府井 |
0.66% |
62.00 |
1506.60 |
0.76% |
--- |
48 |
601588 |
北辰实业 |
0.64% |
215.71 |
1440.94 |
0.73% |
--- |
49 |
600497 |
驰宏锌锗 |
0.62% |
25.00 |
1414.00 |
0.71% |
--- |
50 |
600519 |
贵州茅台 |
0.61% |
15.70 |
1378.93 |
0.69% |
--- |
51 |
000061 |
农产品 |
0.59% |
105.25 |
1341.88 |
0.68% |
--- |
52 |
002084 |
海鸥住工 |
0.57% |
58.20 |
1296.11 |
0.65% |
--- |
53 |
600973 |
宝胜股份 |
0.56% |
99.00 |
1258.29 |
0.63% |
--- |
54 |
600016 |
民生银行 |
0.54% |
120.00 |
1223.98 |
0.62% |
--- |
55 |
000410 |
ST沈机 |
0.48% |
53.79 |
1078.48 |
0.54% |
--- |
56 |
600970 |
中材国际 |
0.48% |
38.00 |
1098.20 |
0.55% |
--- |
57 |
600583 |
海油工程 |
0.46% |
30.00 |
1040.10 |
0.52% |
--- |
58 |
000970 |
中科三环 |
0.41% |
100.00 |
920.96 |
0.46% |
--- |
59 |
600299 |
安迪苏 |
0.41% |
51.00 |
932.28 |
0.47% |
--- |
60 |
000625 |
长安汽车 |
0.39% |
98.00 |
874.16 |
0.44% |
--- |
61 |
600997 |
开滦股份 |
0.39% |
112.00 |
881.44 |
0.44% |
--- |
62 |
000063 |
中兴通讯 |
0.38% |
22.00 |
860.20 |
0.43% |
--- |
63 |
600479 |
千金药业 |
0.37% |
66.52 |
840.15 |
0.42% |
--- |
64 |
600269 |
赣粤高速 |
0.36% |
95.00 |
806.55 |
0.41% |
--- |
65 |
600428 |
中远海特 |
0.36% |
75.00 |
815.25 |
0.41% |
--- |
66 |
002032 |
苏泊尔 |
0.34% |
39.96 |
771.25 |
0.39% |
--- |
67 |
000837 |
秦川机床 |
0.31% |
78.00 |
702.78 |
0.35% |
--- |
68 |
600201 |
生物股份 |
0.30% |
128.00 |
683.52 |
0.34% |
--- |
69 |
600511 |
国药股份 |
0.30% |
39.00 |
678.99 |
0.34% |
--- |
70 |
000680 |
山推股份 |
0.29% |
80.00 |
654.40 |
0.33% |
--- |
71 |
601628 |
中国人寿 |
0.24% |
28.82 |
544.20 |
0.27% |
--- |
72 |
600737 |
中粮糖业 |
0.23% |
70.00 |
527.10 |
0.27% |
--- |
73 |
600563 |
法拉电子 |
0.21% |
37.80 |
465.32 |
0.23% |
--- |
74 |
000069 |
华侨城A |
0.16% |
16.84 |
370.76 |
0.19% |
--- |
75 |
600066 |
宇通客车 |
0.12% |
20.00 |
263.40 |
0.13% |
--- |
76 |
601991 |
大唐发电 |
0.11% |
24.30 |
250.78 |
0.13% |
--- |
77 |
002045 |
国光电器 |
0.08% |
12.51 |
172.63 |
0.09% |
--- |
78 |
002075 |
沙钢股份 |
0.07% |
15.94 |
150.77 |
0.08% |
--- |
79 |
000987 |
越秀金控 |
0.06% |
7.36 |
125.49 |
0.06% |
--- |
80 |
002073 |
软控股份 |
0.06% |
2.98 |
141.16 |
0.07% |
--- |
81 |
002088 |
鲁阳节能 |
0.05% |
3.89 |
105.00 |
0.05% |
--- |
82 |
002106 |
莱宝高科 |
0.05% |
5.60 |
112.06 |
0.06% |
--- |
83 |
000965 |
天保基建 |
0.04% |
10.00 |
88.30 |
0.04% |
--- |
84 |
002072 |
*ST凯瑞 |
0.04% |
18.71 |
94.48 |
0.05% |
--- |
85 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.04% |
--- |
86 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.05% |
--- |
87 |
002097 |
山河智能 |
0.04% |
2.73 |
88.64 |
0.04% |
--- |
88 |
600017 |
日照港 |
0.04% |
11.10 |
80.15 |
0.04% |
--- |
89 |
002070 |
众和退 |
0.03% |
5.33 |
73.59 |
0.04% |
--- |
90 |
002071 |
长城退 |
0.03% |
10.24 |
71.79 |
0.04% |
--- |
91 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.03% |
--- |
92 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.03% |
--- |
93 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.03% |
--- |
94 |
002101 |
广东鸿图 |
0.03% |
3.44 |
66.44 |
0.03% |
--- |
95 |
002102 |
ST冠福 |
0.03% |
5.84 |
65.27 |
0.03% |
--- |
96 |
601333 |
广深铁路 |
0.03% |
8.45 |
60.87 |
0.03% |
--- |
97 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
98 |
002080 |
中材科技 |
0.02% |
2.20 |
42.61 |
0.02% |
--- |
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 |
3.14% |
760.00 |
7554.40 |
5.98% |
--- |
2 |
600009 |
上海机场 |
2.28% |
395.00 |
5482.60 |
4.34% |
--- |
3 |
600887 |
伊利股份 |
2.06% |
236.84 |
4950.00 |
3.92% |
--- |
4 |
601006 |
大秦铁路 |
1.95% |
743.92 |
4686.70 |
3.71% |
--- |
5 |
600500 |
中化国际 |
1.58% |
660.00 |
3788.40 |
3.00% |
--- |
6 |
600026 |
中远海能 |
1.51% |
453.75 |
3625.49 |
2.87% |
--- |
7 |
600415 |
小商品城 |
1.48% |
51.52 |
3554.66 |
2.81% |
--- |
8 |
600895 |
张江高科 |
1.48% |
640.00 |
3558.40 |
2.82% |
--- |
9 |
600809 |
山西汾酒 |
1.44% |
195.83 |
3452.41 |
2.73% |
--- |
10 |
600219 |
南山铝业 |
1.30% |
425.85 |
3134.27 |
2.48% |
--- |
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 |
3.14% |
760.00 |
7554.40 |
5.98% |
--- |
2 |
600009 |
上海机场 |
2.28% |
395.00 |
5482.60 |
4.34% |
--- |
3 |
600887 |
伊利股份 |
2.06% |
236.84 |
4950.00 |
3.92% |
--- |
4 |
601006 |
大秦铁路 |
1.95% |
743.92 |
4686.70 |
3.71% |
--- |
5 |
600500 |
中化国际 |
1.58% |
660.00 |
3788.40 |
3.00% |
--- |
6 |
600026 |
中远海能 |
1.51% |
453.75 |
3625.49 |
2.87% |
--- |
7 |
600415 |
小商品城 |
1.48% |
51.52 |
3554.66 |
2.81% |
--- |
8 |
600895 |
张江高科 |
1.48% |
640.00 |
3558.40 |
2.82% |
--- |
9 |
600809 |
山西汾酒 |
1.44% |
195.83 |
3452.41 |
2.73% |
--- |
10 |
600219 |
南山铝业 |
1.30% |
425.85 |
3134.27 |
2.48% |
--- |
显示全部持仓明细>>