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 |
300308 |
中际旭创 |
4.79% |
43.39 |
4899.16 |
5.24% |
0.46 (1.06%) |
2 |
000625 |
长安汽车 |
4.18% |
253.74 |
4270.44 |
4.57% |
新增 |
3 |
002463 |
沪电股份 |
2.89% |
133.61 |
2955.45 |
3.16% |
2.87 (2.15%) |
4 |
300496 |
中科创达 |
2.77% |
35.32 |
2827.92 |
3.03% |
16.32 (46.21%) |
5 |
601555 |
东吴证券 |
2.64% |
369.16 |
2698.56 |
2.89% |
新增 |
6 |
600079 |
人福医药 |
2.63% |
108.05 |
2686.12 |
2.87% |
-3.05 (-2.82%) |
7 |
300033 |
同花顺 |
2.54% |
16.53 |
2592.78 |
2.77% |
新增 |
8 |
002402 |
和而泰 |
2.32% |
166.03 |
2372.63 |
2.54% |
0.00 (0.00%) |
9 |
300570 |
太辰光 |
2.27% |
59.48 |
2322.69 |
2.49% |
新增 |
10 |
000063 |
中兴通讯 |
2.19% |
84.70 |
2242.86 |
2.40% |
45.45 (53.66%) |
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 |
300308 |
中际旭创 |
4.79% |
43.39 |
4899.16 |
5.24% |
0.46 (1.06%) |
2 |
000625 |
长安汽车 |
4.18% |
253.74 |
4270.44 |
4.57% |
新增 |
3 |
002463 |
沪电股份 |
2.89% |
133.61 |
2955.45 |
3.16% |
2.87 (2.15%) |
4 |
300496 |
中科创达 |
2.77% |
35.32 |
2827.92 |
3.03% |
16.32 (46.21%) |
5 |
601555 |
东吴证券 |
2.64% |
369.16 |
2698.56 |
2.89% |
新增 |
6 |
600079 |
人福医药 |
2.63% |
108.05 |
2686.12 |
2.87% |
-3.05 (-2.82%) |
7 |
300033 |
同花顺 |
2.54% |
16.53 |
2592.78 |
2.77% |
新增 |
8 |
002402 |
和而泰 |
2.32% |
166.03 |
2372.63 |
2.54% |
0.00 (0.00%) |
9 |
300570 |
太辰光 |
2.27% |
59.48 |
2322.69 |
2.49% |
新增 |
10 |
000063 |
中兴通讯 |
2.19% |
84.70 |
2242.86 |
2.40% |
45.45 (53.66%) |
11 |
601688 |
华泰证券 |
2.18% |
159.43 |
2224.05 |
2.38% |
--- |
12 |
600030 |
中信证券 |
2.15% |
107.72 |
2194.26 |
2.35% |
--- |
13 |
605589 |
圣泉集团 |
1.96% |
89.39 |
2000.55 |
2.14% |
--- |
14 |
688458 |
美芯晟 |
1.86% |
24.69 |
1900.23 |
2.03% |
--- |
15 |
002475 |
立讯精密 |
1.83% |
54.27 |
1869.60 |
2.00% |
--- |
16 |
600519 |
贵州茅台 |
1.81% |
1.07 |
1855.45 |
1.99% |
--- |
17 |
300638 |
广和通 |
1.76% |
94.57 |
1799.69 |
1.93% |
--- |
18 |
002409 |
雅克科技 |
1.75% |
32.15 |
1791.72 |
1.92% |
--- |
19 |
688111 |
金山办公 |
1.71% |
5.54 |
1751.94 |
1.87% |
--- |
20 |
003021 |
兆威机电 |
1.66% |
18.09 |
1700.28 |
1.82% |
--- |
21 |
002230 |
科大讯飞 |
1.57% |
34.55 |
1602.43 |
1.71% |
--- |
22 |
603296 |
华勤技术 |
1.52% |
19.44 |
1552.96 |
1.66% |
--- |
23 |
300122 |
智飞生物 |
1.51% |
25.25 |
1543.03 |
1.65% |
--- |
24 |
002739 |
万达电影 |
1.50% |
117.72 |
1532.71 |
1.64% |
--- |
25 |
300624 |
万兴科技 |
1.46% |
15.74 |
1489.00 |
1.59% |
--- |
26 |
603170 |
宝立食品 |
1.42% |
86.12 |
1456.29 |
1.56% |
--- |
27 |
603345 |
安井食品 |
1.40% |
13.68 |
1431.06 |
1.53% |
--- |
28 |
688498 |
源杰科技 |
1.37% |
9.39 |
1399.18 |
1.50% |
--- |
29 |
002920 |
德赛西威 |
1.36% |
10.76 |
1393.31 |
1.49% |
--- |
30 |
003031 |
中瓷电子 |
1.34% |
15.53 |
1370.21 |
1.47% |
--- |
31 |
300415 |
伊之密 |
1.19% |
69.08 |
1217.88 |
1.30% |
--- |
32 |
301236 |
软通动力 |
1.09% |
24.18 |
1116.90 |
1.20% |
--- |
33 |
300969 |
恒帅股份 |
1.06% |
12.06 |
1083.83 |
1.16% |
--- |
34 |
600155 |
华创云信 |
1.06% |
130.21 |
1085.95 |
1.16% |
--- |
35 |
688612 |
威迈斯 |
1.02% |
26.68 |
1039.13 |
1.11% |
--- |
36 |
002050 |
三花智控 |
1.01% |
35.20 |
1034.88 |
1.11% |
--- |
37 |
603019 |
中科曙光 |
1.00% |
26.02 |
1027.53 |
1.10% |
--- |
38 |
002790 |
瑞尔特 |
0.99% |
96.91 |
1011.74 |
1.08% |
--- |
39 |
002997 |
瑞鹄模具 |
0.95% |
29.02 |
966.95 |
1.03% |
--- |
40 |
300567 |
精测电子 |
0.95% |
11.05 |
968.20 |
1.04% |
--- |
41 |
300428 |
立中集团 |
0.93% |
45.03 |
951.03 |
1.02% |
--- |
42 |
000858 |
五粮液 |
0.91% |
6.64 |
931.66 |
1.00% |
--- |
43 |
002422 |
科伦药业 |
0.90% |
31.60 |
917.98 |
0.98% |
--- |
44 |
002821 |
凯莱英 |
0.88% |
7.75 |
900.24 |
0.96% |
--- |
45 |
301349 |
信德新材 |
0.84% |
18.23 |
858.27 |
0.92% |
--- |
46 |
601689 |
拓普集团 |
0.84% |
11.72 |
861.42 |
0.92% |
--- |
47 |
603197 |
保隆科技 |
0.82% |
14.79 |
834.16 |
0.89% |
--- |
48 |
301013 |
利和兴 |
0.80% |
51.30 |
813.11 |
0.87% |
--- |
49 |
300913 |
兆龙互连 |
0.76% |
25.71 |
772.07 |
0.83% |
--- |
50 |
688668 |
鼎通科技 |
0.75% |
13.81 |
764.04 |
0.82% |
--- |
51 |
000034 |
神州数码 |
0.67% |
22.86 |
683.89 |
0.73% |
--- |
52 |
603378 |
亚士创能 |
0.64% |
77.81 |
658.30 |
0.70% |
--- |
53 |
300130 |
新国都 |
0.62% |
26.37 |
638.15 |
0.68% |
--- |
54 |
600867 |
通化东宝 |
0.62% |
58.18 |
630.09 |
0.67% |
--- |
55 |
301307 |
美利信 |
0.61% |
17.90 |
620.93 |
0.66% |
--- |
56 |
688205 |
德科立 |
0.61% |
12.54 |
620.34 |
0.66% |
--- |
57 |
688382 |
益方生物 |
0.60% |
40.85 |
618.52 |
0.66% |
--- |
58 |
688197 |
首药控股 |
0.53% |
9.73 |
536.90 |
0.57% |
--- |
59 |
002906 |
华阳集团 |
0.52% |
15.13 |
533.33 |
0.57% |
--- |
60 |
605319 |
无锡振华 |
0.52% |
22.92 |
527.62 |
0.56% |
--- |
61 |
000568 |
泸州老窖 |
0.50% |
2.83 |
507.76 |
0.54% |
--- |
62 |
300765 |
新诺威 |
0.49% |
13.68 |
500.96 |
0.54% |
--- |
63 |
000021 |
深科技 |
0.47% |
29.96 |
485.65 |
0.52% |
--- |
64 |
688772 |
珠海冠宇 |
0.47% |
21.97 |
483.59 |
0.52% |
--- |
65 |
002870 |
香山股份 |
0.46% |
13.16 |
472.05 |
0.51% |
--- |
66 |
688356 |
键凯科技 |
0.46% |
4.42 |
470.22 |
0.50% |
--- |
67 |
301031 |
中熔电气 |
0.42% |
3.27 |
427.59 |
0.46% |
--- |
68 |
688212 |
澳华内镜 |
0.38% |
6.19 |
384.08 |
0.41% |
--- |
69 |
301095 |
广立微 |
0.35% |
4.79 |
357.96 |
0.38% |
--- |
70 |
000887 |
中鼎股份 |
0.28% |
23.39 |
289.33 |
0.31% |
--- |
71 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.09 |
5.25 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
87 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
99 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
103 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.11 |
2.00 |
0.00% |
--- |
122 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
126 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
133 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
134 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
135 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
140 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
141 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
153 |
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 |
300502 |
新易盛 |
5.02% |
100.58 |
6836.69 |
5.58% |
新增 |
2 |
300308 |
中际旭创 |
4.64% |
42.93 |
6330.03 |
5.16% |
新增 |
3 |
002555 |
三七互娱 |
4.10% |
160.07 |
5583.24 |
4.55% |
新增 |
4 |
688498 |
源杰科技 |
2.33% |
11.15 |
3176.89 |
2.59% |
新增 |
5 |
002558 |
巨人网络 |
2.22% |
168.44 |
3020.17 |
2.46% |
新增 |
6 |
600079 |
人福医药 |
2.20% |
111.10 |
2993.03 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.14% |
128.90 |
2923.47 |
2.38% |
新增 |
8 |
688668 |
鼎通科技 |
2.14% |
29.81 |
2915.37 |
2.38% |
新增 |
9 |
300314 |
戴维医疗 |
2.12% |
136.88 |
2893.64 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.09% |
38.99 |
2850.92 |
2.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.02% |
100.58 |
6836.69 |
5.58% |
新增 |
2 |
300308 |
中际旭创 |
4.64% |
42.93 |
6330.03 |
5.16% |
新增 |
3 |
002555 |
三七互娱 |
4.10% |
160.07 |
5583.24 |
4.55% |
新增 |
4 |
688498 |
源杰科技 |
2.33% |
11.15 |
3176.89 |
2.59% |
新增 |
5 |
002558 |
巨人网络 |
2.22% |
168.44 |
3020.17 |
2.46% |
新增 |
6 |
600079 |
人福医药 |
2.20% |
111.10 |
2993.03 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.14% |
128.90 |
2923.47 |
2.38% |
新增 |
8 |
688668 |
鼎通科技 |
2.14% |
29.81 |
2915.37 |
2.38% |
新增 |
9 |
300314 |
戴维医疗 |
2.12% |
136.88 |
2893.64 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.09% |
38.99 |
2850.92 |
2.33% |
新增 |
11 |
603258 |
电魂网络 |
2.08% |
66.75 |
2837.54 |
2.31% |
--- |
12 |
002402 |
和而泰 |
2.07% |
166.03 |
2819.26 |
2.30% |
--- |
13 |
300820 |
英杰电气 |
2.02% |
33.48 |
2758.06 |
2.25% |
--- |
14 |
002463 |
沪电股份 |
2.01% |
130.74 |
2737.70 |
2.23% |
--- |
15 |
002436 |
兴森科技 |
1.91% |
168.31 |
2608.80 |
2.13% |
--- |
16 |
688008 |
澜起科技 |
1.89% |
44.86 |
2576.06 |
2.10% |
--- |
17 |
002475 |
立讯精密 |
1.82% |
76.61 |
2485.99 |
2.03% |
--- |
18 |
300604 |
长川科技 |
1.81% |
51.86 |
2462.67 |
2.01% |
--- |
19 |
688111 |
金山办公 |
1.80% |
5.19 |
2452.71 |
2.00% |
--- |
20 |
300260 |
新莱应材 |
1.78% |
61.51 |
2430.85 |
1.98% |
--- |
21 |
002517 |
恺英网络 |
1.74% |
150.87 |
2374.69 |
1.94% |
--- |
22 |
002919 |
名臣健康 |
1.67% |
50.53 |
2278.95 |
1.86% |
--- |
23 |
603444 |
吉比特 |
1.67% |
4.63 |
2273.84 |
1.85% |
--- |
24 |
688052 |
纳芯微 |
1.63% |
13.99 |
2215.12 |
1.81% |
--- |
25 |
002624 |
完美世界 |
1.62% |
130.44 |
2203.13 |
1.80% |
--- |
26 |
605186 |
健麾信息 |
1.53% |
42.04 |
2080.98 |
1.70% |
--- |
27 |
300613 |
富瀚微 |
1.51% |
36.23 |
2055.58 |
1.68% |
--- |
28 |
300031 |
宝通科技 |
1.50% |
82.72 |
2044.84 |
1.67% |
--- |
29 |
688601 |
力芯微 |
1.50% |
43.31 |
2039.83 |
1.66% |
--- |
30 |
002881 |
美格智能 |
1.42% |
56.51 |
1929.92 |
1.57% |
--- |
31 |
002273 |
水晶光电 |
1.35% |
154.44 |
1844.01 |
1.50% |
--- |
32 |
300496 |
中科创达 |
1.34% |
19.00 |
1830.65 |
1.49% |
--- |
33 |
000063 |
中兴通讯 |
1.31% |
39.25 |
1787.44 |
1.46% |
--- |
34 |
002174 |
游族网络 |
1.31% |
106.40 |
1787.52 |
1.46% |
--- |
35 |
002602 |
世纪华通 |
1.30% |
233.93 |
1775.53 |
1.45% |
--- |
36 |
688332 |
中科蓝讯 |
1.22% |
19.95 |
1669.37 |
1.36% |
--- |
37 |
688025 |
杰普特 |
1.21% |
18.86 |
1647.58 |
1.34% |
--- |
38 |
688301 |
奕瑞科技 |
1.18% |
5.71 |
1611.40 |
1.31% |
--- |
39 |
688376 |
美埃科技 |
1.18% |
40.83 |
1612.57 |
1.32% |
--- |
40 |
688037 |
芯源微 |
1.17% |
9.36 |
1600.59 |
1.31% |
--- |
41 |
300476 |
胜宏科技 |
1.15% |
64.80 |
1562.42 |
1.27% |
--- |
42 |
688141 |
杰华特 |
1.02% |
35.61 |
1392.38 |
1.14% |
--- |
43 |
688458 |
美芯晟 |
0.88% |
12.45 |
1197.54 |
0.98% |
--- |
44 |
688212 |
澳华内镜 |
0.87% |
17.50 |
1188.56 |
0.97% |
--- |
45 |
300757 |
罗博特科 |
0.84% |
13.07 |
1150.29 |
0.94% |
--- |
46 |
688103 |
国力股份 |
0.82% |
18.74 |
1122.92 |
0.92% |
--- |
47 |
688120 |
华海清科 |
0.77% |
4.14 |
1044.50 |
0.85% |
--- |
48 |
300770 |
新媒股份 |
0.67% |
19.96 |
915.37 |
0.75% |
--- |
49 |
688372 |
伟测科技 |
0.65% |
5.74 |
879.59 |
0.72% |
--- |
50 |
688766 |
普冉股份 |
0.65% |
8.32 |
888.22 |
0.72% |
--- |
51 |
002876 |
三利谱 |
0.64% |
26.29 |
872.04 |
0.71% |
--- |
52 |
688368 |
晶丰明源 |
0.63% |
6.72 |
854.37 |
0.70% |
--- |
53 |
300661 |
圣邦股份 |
0.60% |
9.90 |
813.06 |
0.66% |
--- |
54 |
000021 |
深科技 |
0.59% |
40.52 |
809.99 |
0.66% |
--- |
55 |
600519 |
贵州茅台 |
0.55% |
0.45 |
752.50 |
0.61% |
--- |
56 |
688687 |
凯因科技 |
0.55% |
25.46 |
751.11 |
0.61% |
--- |
57 |
301312 |
智立方 |
0.51% |
6.60 |
700.66 |
0.57% |
--- |
58 |
002605 |
姚记科技 |
0.41% |
11.90 |
552.52 |
0.45% |
--- |
59 |
002387 |
维信诺 |
0.29% |
42.46 |
389.36 |
0.32% |
--- |
60 |
300559 |
佳发教育 |
0.16% |
13.18 |
217.47 |
0.18% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.29 |
0.01% |
--- |
65 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.21 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.24 |
5.60 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
124 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
688443 |
智翔金泰 |
0.00% |
0.23 |
6.70 |
0.01% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
142 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
144 |
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 |
601633 |
长城汽车 |
6.86% |
308.41 |
9135.10 |
8.21% |
15.14 (4.91%) |
2 |
300750 |
宁德时代 |
6.27% |
21.22 |
8348.37 |
7.50% |
4.53 (21.35%) |
3 |
002594 |
比亚迪 |
5.99% |
31.02 |
7971.47 |
7.17% |
10.92 (35.21%) |
4 |
600905 |
三峡能源 |
5.19% |
1222.85 |
6909.10 |
6.21% |
-460.05 (-37.62%) |
5 |
002475 |
立讯精密 |
5.17% |
216.80 |
6883.32 |
6.19% |
-84.99 (-39.20%) |
6 |
000625 |
长安汽车 |
3.99% |
431.43 |
5310.94 |
4.77% |
新增 |
7 |
601238 |
广汽集团 |
3.46% |
417.40 |
4603.94 |
4.14% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
3.39% |
298.01 |
4508.89 |
4.05% |
-2.46 (-0.83%) |
9 |
688598 |
金博股份 |
3.32% |
20.17 |
4426.76 |
3.98% |
4.62 (22.91%) |
10 |
601728 |
中国电信 |
3.29% |
1045.40 |
4380.23 |
3.94% |
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 |
601633 |
长城汽车 |
6.86% |
308.41 |
9135.10 |
8.21% |
15.14 (4.91%) |
2 |
300750 |
宁德时代 |
6.27% |
21.22 |
8348.37 |
7.50% |
4.53 (21.35%) |
3 |
002594 |
比亚迪 |
5.99% |
31.02 |
7971.47 |
7.17% |
10.92 (35.21%) |
4 |
600905 |
三峡能源 |
5.19% |
1222.85 |
6909.10 |
6.21% |
-460.05 (-37.62%) |
5 |
002475 |
立讯精密 |
5.17% |
216.80 |
6883.32 |
6.19% |
-84.99 (-39.20%) |
6 |
000625 |
长安汽车 |
3.99% |
431.43 |
5310.94 |
4.77% |
新增 |
7 |
601238 |
广汽集团 |
3.46% |
417.40 |
4603.94 |
4.14% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
3.39% |
298.01 |
4508.89 |
4.05% |
-2.46 (-0.83%) |
9 |
688598 |
金博股份 |
3.32% |
20.17 |
4426.76 |
3.98% |
4.62 (22.91%) |
10 |
601728 |
中国电信 |
3.29% |
1045.40 |
4380.23 |
3.94% |
新增 |
11 |
002821 |
凯莱英 |
3.20% |
28.83 |
4267.14 |
3.84% |
--- |
12 |
603259 |
药明康德 |
3.06% |
50.36 |
4079.16 |
3.67% |
--- |
13 |
601127 |
赛力斯 |
2.33% |
77.70 |
3107.24 |
2.79% |
--- |
14 |
688516 |
奥特维 |
1.97% |
13.08 |
2629.52 |
2.36% |
--- |
15 |
600418 |
江淮汽车 |
1.91% |
193.27 |
2537.64 |
2.28% |
--- |
16 |
600941 |
中国移动 |
1.86% |
36.64 |
2479.43 |
2.23% |
--- |
17 |
300316 |
晶盛机电 |
1.80% |
37.77 |
2400.72 |
2.16% |
--- |
18 |
300767 |
震安科技 |
1.65% |
46.93 |
2193.98 |
1.97% |
--- |
19 |
002006 |
精工科技 |
1.62% |
86.08 |
2152.00 |
1.93% |
--- |
20 |
603005 |
晶方科技 |
1.58% |
113.21 |
2100.05 |
1.89% |
--- |
21 |
003043 |
华亚智能 |
1.50% |
32.76 |
1998.03 |
1.80% |
--- |
22 |
603606 |
东方电缆 |
1.49% |
29.22 |
1981.99 |
1.78% |
--- |
23 |
002517 |
恺英网络 |
1.48% |
300.75 |
1972.92 |
1.77% |
--- |
24 |
002597 |
金禾实业 |
1.35% |
55.49 |
1803.49 |
1.62% |
--- |
25 |
600031 |
三一重工 |
1.17% |
98.80 |
1561.04 |
1.40% |
--- |
26 |
002487 |
大金重工 |
1.13% |
36.39 |
1505.45 |
1.35% |
--- |
27 |
605068 |
明新旭腾 |
1.09% |
48.70 |
1444.93 |
1.30% |
--- |
28 |
605305 |
中际联合 |
1.03% |
38.82 |
1374.29 |
1.24% |
--- |
29 |
002074 |
国轩高科 |
0.94% |
43.44 |
1252.38 |
1.13% |
--- |
30 |
300413 |
芒果超媒 |
0.82% |
36.33 |
1090.63 |
0.98% |
--- |
31 |
688349 |
三一重能 |
0.71% |
32.48 |
951.22 |
0.86% |
--- |
32 |
300751 |
迈为股份 |
0.59% |
1.91 |
786.61 |
0.71% |
--- |
33 |
002262 |
恩华药业 |
0.50% |
27.23 |
668.50 |
0.60% |
--- |
34 |
688114 |
华大智造 |
0.50% |
6.04 |
671.58 |
0.60% |
--- |
35 |
300568 |
星源材质 |
0.46% |
28.81 |
612.60 |
0.55% |
--- |
36 |
600166 |
福田汽车 |
0.43% |
201.97 |
567.54 |
0.51% |
--- |
37 |
001979 |
招商蛇口 |
0.23% |
23.84 |
301.10 |
0.27% |
--- |
38 |
300036 |
超图软件 |
0.18% |
13.04 |
243.20 |
0.22% |
--- |
39 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
40 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
600905 |
三峡能源 |
7.19% |
1682.90 |
9474.73 |
8.14% |
331.08 (19.67%) |
2 |
002475 |
立讯精密 |
6.74% |
301.79 |
8872.55 |
7.63% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
6.19% |
293.27 |
8152.91 |
7.01% |
153.63 (52.39%) |
4 |
300750 |
宁德时代 |
5.08% |
16.69 |
6690.85 |
5.75% |
7.48 (44.82%) |
5 |
601669 |
中国电建 |
4.90% |
925.54 |
6450.98 |
5.54% |
65.82 (7.11%) |
6 |
002241 |
歌尔股份 |
4.02% |
200.08 |
5302.12 |
4.56% |
-57.35 (-28.66%) |
7 |
002594 |
比亚迪 |
3.85% |
20.10 |
5065.40 |
4.35% |
新增 |
8 |
601238 |
广汽集团 |
3.84% |
417.40 |
5063.09 |
4.35% |
新增 |
9 |
688598 |
金博股份 |
3.53% |
15.55 |
4645.83 |
3.99% |
-21.27 (-136.82%) |
10 |
002531 |
天顺风能 |
2.89% |
300.47 |
3800.94 |
3.27% |
70.50 (23.46%) |
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 |
600905 |
三峡能源 |
7.19% |
1682.90 |
9474.73 |
8.14% |
331.08 (19.67%) |
2 |
002475 |
立讯精密 |
6.74% |
301.79 |
8872.55 |
7.63% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
6.19% |
293.27 |
8152.91 |
7.01% |
153.63 (52.39%) |
4 |
300750 |
宁德时代 |
5.08% |
16.69 |
6690.85 |
5.75% |
7.48 (44.82%) |
5 |
601669 |
中国电建 |
4.90% |
925.54 |
6450.98 |
5.54% |
65.82 (7.11%) |
6 |
002241 |
歌尔股份 |
4.02% |
200.08 |
5302.12 |
4.56% |
-57.35 (-28.66%) |
7 |
002594 |
比亚迪 |
3.85% |
20.10 |
5065.40 |
4.35% |
新增 |
8 |
601238 |
广汽集团 |
3.84% |
417.40 |
5063.09 |
4.35% |
新增 |
9 |
688598 |
金博股份 |
3.53% |
15.55 |
4645.83 |
3.99% |
-21.27 (-136.82%) |
10 |
002531 |
天顺风能 |
2.89% |
300.47 |
3800.94 |
3.27% |
70.50 (23.46%) |
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 |
688598 |
金博股份 |
6.97% |
36.82 |
10851.50 |
7.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.55% |
301.79 |
10197.40 |
7.34% |
53.48 (17.72%) |
3 |
002241 |
歌尔股份 |
5.56% |
257.43 |
8649.65 |
6.23% |
13.97 (5.43%) |
4 |
600905 |
三峡能源 |
5.46% |
1351.82 |
8502.95 |
6.12% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.23% |
131.28 |
8146.99 |
5.87% |
56.54 (43.07%) |
6 |
601669 |
中国电建 |
4.35% |
859.72 |
6765.98 |
4.87% |
-53.81 (-6.26%) |
7 |
601012 |
隆基绿能 |
4.18% |
97.58 |
6501.94 |
4.68% |
26.87 (27.54%) |
8 |
601633 |
长城汽车 |
3.32% |
139.64 |
5172.27 |
3.72% |
新增 |
9 |
300750 |
宁德时代 |
3.16% |
9.21 |
4918.14 |
3.54% |
新增 |
10 |
601615 |
明阳智能 |
3.04% |
139.99 |
4731.57 |
3.41% |
-184.47 (-131.78%) |
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 |
688598 |
金博股份 |
6.97% |
36.82 |
10851.50 |
7.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.55% |
301.79 |
10197.40 |
7.34% |
53.48 (17.72%) |
3 |
002241 |
歌尔股份 |
5.56% |
257.43 |
8649.65 |
6.23% |
13.97 (5.43%) |
4 |
600905 |
三峡能源 |
5.46% |
1351.82 |
8502.95 |
6.12% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.23% |
131.28 |
8146.99 |
5.87% |
56.54 (43.07%) |
6 |
601669 |
中国电建 |
4.35% |
859.72 |
6765.98 |
4.87% |
-53.81 (-6.26%) |
7 |
601012 |
隆基绿能 |
4.18% |
97.58 |
6501.94 |
4.68% |
26.87 (27.54%) |
8 |
601633 |
长城汽车 |
3.32% |
139.64 |
5172.27 |
3.72% |
新增 |
9 |
300750 |
宁德时代 |
3.16% |
9.21 |
4918.14 |
3.54% |
新增 |
10 |
601615 |
明阳智能 |
3.04% |
139.99 |
4731.57 |
3.41% |
-184.47 (-131.78%) |
11 |
002531 |
天顺风能 |
2.44% |
229.97 |
3792.20 |
2.73% |
--- |
12 |
603693 |
江苏新能 |
2.18% |
176.40 |
3386.88 |
2.44% |
--- |
13 |
002196 |
方正电机 |
2.01% |
321.03 |
3133.25 |
2.26% |
--- |
14 |
600483 |
福能股份 |
1.99% |
220.74 |
3105.85 |
2.24% |
--- |
15 |
300680 |
隆盛科技 |
1.90% |
114.26 |
2961.57 |
2.13% |
--- |
16 |
600988 |
赤峰黄金 |
1.78% |
174.25 |
2779.29 |
2.00% |
--- |
17 |
600406 |
国电南瑞 |
1.69% |
97.62 |
2635.74 |
1.90% |
--- |
18 |
600111 |
北方稀土 |
1.61% |
71.50 |
2513.94 |
1.81% |
--- |
19 |
603666 |
亿嘉和 |
1.43% |
32.40 |
2222.72 |
1.60% |
--- |
20 |
688187 |
时代电气 |
1.29% |
30.80 |
2001.44 |
1.44% |
--- |
21 |
300681 |
英搏尔 |
1.13% |
30.42 |
1757.31 |
1.27% |
--- |
22 |
605068 |
明新旭腾 |
1.13% |
75.20 |
1755.92 |
1.26% |
--- |
23 |
300772 |
运达股份 |
1.12% |
68.25 |
1736.18 |
1.25% |
--- |
24 |
605305 |
中际联合 |
1.12% |
35.93 |
1739.61 |
1.25% |
--- |
25 |
000858 |
五粮液 |
1.10% |
8.51 |
1718.42 |
1.24% |
--- |
26 |
600809 |
山西汾酒 |
1.09% |
5.24 |
1702.60 |
1.23% |
--- |
27 |
002906 |
华阳集团 |
1.07% |
36.70 |
1662.88 |
1.20% |
--- |
28 |
603596 |
伯特利 |
1.07% |
20.70 |
1659.93 |
1.20% |
--- |
29 |
601689 |
拓普集团 |
1.04% |
23.60 |
1614.95 |
1.16% |
--- |
30 |
603606 |
东方电缆 |
1.04% |
21.13 |
1618.56 |
1.17% |
--- |
31 |
600699 |
均胜电子 |
1.03% |
101.98 |
1602.15 |
1.15% |
--- |
32 |
600460 |
士兰微 |
1.02% |
30.63 |
1592.76 |
1.15% |
--- |
33 |
002460 |
赣锋锂业 |
1.00% |
10.48 |
1558.38 |
1.12% |
--- |
34 |
002036 |
联创电子 |
0.98% |
99.64 |
1530.47 |
1.10% |
--- |
35 |
300745 |
欣锐科技 |
0.98% |
30.66 |
1529.32 |
1.10% |
--- |
36 |
603799 |
华友钴业 |
0.98% |
16.02 |
1531.55 |
1.10% |
--- |
37 |
000625 |
长安汽车 |
0.97% |
87.55 |
1516.37 |
1.09% |
--- |
38 |
002938 |
鹏鼎控股 |
0.97% |
50.04 |
1511.71 |
1.09% |
--- |
39 |
300274 |
阳光电源 |
0.65% |
10.35 |
1016.46 |
0.73% |
--- |
40 |
301058 |
中粮工科 |
0.51% |
45.22 |
786.38 |
0.57% |
--- |
41 |
601127 |
赛力斯 |
0.50% |
9.52 |
771.98 |
0.56% |
--- |
42 |
300617 |
安靠智电 |
0.49% |
17.18 |
757.81 |
0.55% |
--- |
43 |
603501 |
韦尔股份 |
0.48% |
4.31 |
746.04 |
0.54% |
--- |
44 |
300776 |
帝尔激光 |
0.45% |
4.02 |
694.66 |
0.50% |
--- |
45 |
603197 |
保隆科技 |
0.44% |
13.85 |
681.28 |
0.49% |
--- |
46 |
603659 |
璞泰来 |
0.29% |
5.40 |
455.76 |
0.33% |
--- |
47 |
688065 |
凯赛生物 |
0.29% |
3.97 |
444.26 |
0.32% |
--- |
48 |
688005 |
容百科技 |
0.06% |
0.67 |
87.28 |
0.06% |
--- |
49 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.05% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.19 |
5.99 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
6.18% |
36.82 |
8874.15 |
7.15% |
11.80 (32.06%) |
2 |
002241 |
歌尔股份 |
5.84% |
243.46 |
8375.02 |
6.75% |
52.58 (21.60%) |
3 |
600905 |
三峡能源 |
5.78% |
1351.82 |
8300.17 |
6.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.48% |
248.31 |
7871.35 |
6.34% |
81.22 (32.71%) |
5 |
300059 |
东方财富 |
5.42% |
307.13 |
7782.78 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
5.01% |
324.46 |
7193.22 |
5.79% |
116.63 (35.95%) |
7 |
002709 |
天赐材料 |
4.89% |
74.73 |
7024.90 |
5.66% |
新增 |
8 |
601669 |
中国电建 |
4.64% |
913.53 |
6659.62 |
5.36% |
292.50 (32.02%) |
9 |
601012 |
隆基绿能 |
3.56% |
70.71 |
5104.49 |
4.11% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.79% |
127.39 |
4011.51 |
3.23% |
-52.87 (-41.50%) |
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 |
688598 |
金博股份 |
6.18% |
36.82 |
8874.15 |
7.15% |
11.80 (32.06%) |
2 |
002241 |
歌尔股份 |
5.84% |
243.46 |
8375.02 |
6.75% |
52.58 (21.60%) |
3 |
600905 |
三峡能源 |
5.78% |
1351.82 |
8300.17 |
6.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.48% |
248.31 |
7871.35 |
6.34% |
81.22 (32.71%) |
5 |
300059 |
东方财富 |
5.42% |
307.13 |
7782.78 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
5.01% |
324.46 |
7193.22 |
5.79% |
116.63 (35.95%) |
7 |
002709 |
天赐材料 |
4.89% |
74.73 |
7024.90 |
5.66% |
新增 |
8 |
601669 |
中国电建 |
4.64% |
913.53 |
6659.62 |
5.36% |
292.50 (32.02%) |
9 |
601012 |
隆基绿能 |
3.56% |
70.71 |
5104.49 |
4.11% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.79% |
127.39 |
4011.51 |
3.23% |
-52.87 (-41.50%) |
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 |
002241 |
歌尔股份 |
5.05% |
190.88 |
10326.60 |
5.67% |
新增 |
2 |
600905 |
三峡能源 |
4.96% |
1351.82 |
10152.20 |
5.57% |
443.57 (32.81%) |
3 |
688598 |
金博股份 |
4.34% |
25.02 |
8882.67 |
4.88% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.02% |
167.09 |
8220.70 |
4.51% |
新增 |
5 |
300274 |
阳光电源 |
3.63% |
50.93 |
7425.86 |
4.08% |
-5.22 (-10.25%) |
6 |
600406 |
国电南瑞 |
3.53% |
180.26 |
7215.81 |
3.96% |
新增 |
7 |
600483 |
福能股份 |
2.98% |
374.80 |
6101.78 |
3.35% |
新增 |
8 |
601012 |
隆基股份 |
2.98% |
70.71 |
6095.12 |
3.35% |
11.12 (15.73%) |
9 |
601615 |
明阳智能 |
2.65% |
207.83 |
5424.29 |
2.98% |
新增 |
10 |
601669 |
中国电建 |
2.45% |
621.03 |
5017.90 |
2.75% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.05% |
190.88 |
10326.60 |
5.67% |
新增 |
2 |
600905 |
三峡能源 |
4.96% |
1351.82 |
10152.20 |
5.57% |
443.57 (32.81%) |
3 |
688598 |
金博股份 |
4.34% |
25.02 |
8882.67 |
4.88% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.02% |
167.09 |
8220.70 |
4.51% |
新增 |
5 |
300274 |
阳光电源 |
3.63% |
50.93 |
7425.86 |
4.08% |
-5.22 (-10.25%) |
6 |
600406 |
国电南瑞 |
3.53% |
180.26 |
7215.81 |
3.96% |
新增 |
7 |
600483 |
福能股份 |
2.98% |
374.80 |
6101.78 |
3.35% |
新增 |
8 |
601012 |
隆基股份 |
2.98% |
70.71 |
6095.12 |
3.35% |
11.12 (15.73%) |
9 |
601615 |
明阳智能 |
2.65% |
207.83 |
5424.29 |
2.98% |
新增 |
10 |
601669 |
中国电建 |
2.45% |
621.03 |
5017.90 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
5.02% |
1123.01 |
9590.48 |
5.72% |
-12.18 (-1.08%) |
2 |
688598 |
金博股份 |
4.60% |
25.02 |
8780.85 |
5.24% |
新增 |
3 |
600196 |
复星医药 |
4.52% |
165.10 |
8634.73 |
5.15% |
90.16 (54.61%) |
4 |
300274 |
阳光电源 |
4.36% |
56.15 |
8331.80 |
4.97% |
-35.78 (-63.72%) |
5 |
600905 |
三峡能源 |
3.51% |
908.25 |
6693.80 |
3.99% |
新增 |
6 |
600111 |
北方稀土 |
2.70% |
116.26 |
5146.83 |
3.07% |
-196.45 (-168.97%) |
7 |
002594 |
比亚迪 |
2.61% |
19.95 |
4977.72 |
2.97% |
-9.81 (-49.17%) |
8 |
601012 |
隆基股份 |
2.57% |
59.59 |
4914.91 |
2.93% |
-51.55 (-86.51%) |
9 |
603806 |
福斯特 |
2.57% |
38.65 |
4900.59 |
2.92% |
-14.30 (-36.99%) |
10 |
002415 |
海康威视 |
2.48% |
86.14 |
4737.70 |
2.82% |
-1.95 (-2.26%) |
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 |
600025 |
华能水电 |
5.02% |
1123.01 |
9590.48 |
5.72% |
-12.18 (-1.08%) |
2 |
688598 |
金博股份 |
4.60% |
25.02 |
8780.85 |
5.24% |
新增 |
3 |
600196 |
复星医药 |
4.52% |
165.10 |
8634.73 |
5.15% |
90.16 (54.61%) |
4 |
300274 |
阳光电源 |
4.36% |
56.15 |
8331.80 |
4.97% |
-35.78 (-63.72%) |
5 |
600905 |
三峡能源 |
3.51% |
908.25 |
6693.80 |
3.99% |
新增 |
6 |
600111 |
北方稀土 |
2.70% |
116.26 |
5146.83 |
3.07% |
-196.45 (-168.97%) |
7 |
002594 |
比亚迪 |
2.61% |
19.95 |
4977.72 |
2.97% |
-9.81 (-49.17%) |
8 |
601012 |
隆基股份 |
2.57% |
59.59 |
4914.91 |
2.93% |
-51.55 (-86.51%) |
9 |
603806 |
福斯特 |
2.57% |
38.65 |
4900.59 |
2.92% |
-14.30 (-36.99%) |
10 |
002415 |
海康威视 |
2.48% |
86.14 |
4737.70 |
2.82% |
-1.95 (-2.26%) |
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 |
300274 |
阳光电源 |
5.92% |
91.93 |
10577.39 |
6.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.53% |
111.14 |
9873.78 |
6.19% |
31.75 (28.57%) |
3 |
601633 |
长城汽车 |
5.07% |
207.78 |
9057.33 |
5.68% |
-16.30 (-7.85%) |
4 |
600438 |
通威股份 |
4.21% |
173.92 |
7525.43 |
4.72% |
-33.60 (-19.32%) |
5 |
002594 |
比亚迪 |
4.18% |
29.76 |
7469.76 |
4.68% |
新增 |
6 |
600025 |
华能水电 |
3.68% |
1135.19 |
6572.73 |
4.12% |
新增 |
7 |
600111 |
北方稀土 |
3.62% |
312.71 |
6473.10 |
4.06% |
新增 |
8 |
600900 |
长江电力 |
3.40% |
293.87 |
6065.48 |
3.80% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.18% |
88.09 |
5681.81 |
3.56% |
-15.54 (-17.64%) |
10 |
603806 |
福斯特 |
3.12% |
52.95 |
5566.14 |
3.49% |
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 |
300274 |
阳光电源 |
5.92% |
91.93 |
10577.39 |
6.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.53% |
111.14 |
9873.78 |
6.19% |
31.75 (28.57%) |
3 |
601633 |
长城汽车 |
5.07% |
207.78 |
9057.33 |
5.68% |
-16.30 (-7.85%) |
4 |
600438 |
通威股份 |
4.21% |
173.92 |
7525.43 |
4.72% |
-33.60 (-19.32%) |
5 |
002594 |
比亚迪 |
4.18% |
29.76 |
7469.76 |
4.68% |
新增 |
6 |
600025 |
华能水电 |
3.68% |
1135.19 |
6572.73 |
4.12% |
新增 |
7 |
600111 |
北方稀土 |
3.62% |
312.71 |
6473.10 |
4.06% |
新增 |
8 |
600900 |
长江电力 |
3.40% |
293.87 |
6065.48 |
3.80% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.18% |
88.09 |
5681.81 |
3.56% |
-15.54 (-17.64%) |
10 |
603806 |
福斯特 |
3.12% |
52.95 |
5566.14 |
3.49% |
新增 |
11 |
600196 |
复星医药 |
3.03% |
74.94 |
5405.42 |
3.39% |
--- |
12 |
600745 |
闻泰科技 |
1.95% |
35.89 |
3477.74 |
2.18% |
--- |
13 |
000725 |
京东方A |
1.73% |
495.32 |
3090.80 |
1.94% |
--- |
14 |
002034 |
旺能环境 |
1.62% |
181.75 |
2898.83 |
1.82% |
--- |
15 |
600690 |
海尔智家 |
1.57% |
108.39 |
2808.43 |
1.76% |
--- |
16 |
603179 |
新泉股份 |
1.53% |
83.20 |
2735.49 |
1.72% |
--- |
17 |
300383 |
光环新网 |
1.52% |
188.56 |
2713.38 |
1.70% |
--- |
18 |
600323 |
瀚蓝环境 |
1.48% |
121.21 |
2641.08 |
1.66% |
--- |
19 |
002812 |
恩捷股份 |
1.46% |
11.16 |
2612.56 |
1.64% |
--- |
20 |
002709 |
天赐材料 |
1.37% |
22.91 |
2442.07 |
1.53% |
--- |
21 |
000333 |
美的集团 |
1.26% |
31.58 |
2253.86 |
1.41% |
--- |
22 |
603659 |
璞泰来 |
1.26% |
16.51 |
2254.99 |
1.41% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.24% |
112.23 |
2210.93 |
1.39% |
--- |
24 |
300750 |
宁德时代 |
1.24% |
4.14 |
2214.07 |
1.39% |
--- |
25 |
000550 |
江铃汽车 |
1.20% |
91.38 |
2141.03 |
1.34% |
--- |
26 |
000932 |
华菱钢铁 |
1.16% |
313.95 |
2072.07 |
1.30% |
--- |
27 |
300630 |
普利制药 |
1.10% |
37.42 |
1960.81 |
1.23% |
--- |
28 |
603583 |
捷昌驱动 |
1.09% |
38.46 |
1946.74 |
1.22% |
--- |
29 |
000002 |
万科A |
1.07% |
80.53 |
1917.42 |
1.20% |
--- |
30 |
603359 |
东珠生态 |
1.04% |
111.42 |
1858.56 |
1.17% |
--- |
31 |
603501 |
韦尔股份 |
1.03% |
5.72 |
1841.84 |
1.15% |
--- |
32 |
600496 |
精工钢构 |
1.02% |
446.51 |
1821.76 |
1.14% |
--- |
33 |
300014 |
亿纬锂能 |
0.94% |
16.14 |
1677.43 |
1.05% |
--- |
34 |
600188 |
兖州煤业 |
0.94% |
109.42 |
1680.69 |
1.05% |
--- |
35 |
600309 |
万华化学 |
0.93% |
15.22 |
1656.24 |
1.04% |
--- |
36 |
600859 |
王府井 |
0.93% |
57.67 |
1665.51 |
1.04% |
--- |
37 |
300122 |
智飞生物 |
0.90% |
8.59 |
1604.01 |
1.01% |
--- |
38 |
300476 |
胜宏科技 |
0.89% |
72.47 |
1583.43 |
0.99% |
--- |
39 |
300763 |
锦浪科技 |
0.81% |
8.02 |
1449.13 |
0.91% |
--- |
40 |
600660 |
福耀玻璃 |
0.78% |
24.89 |
1390.11 |
0.87% |
--- |
41 |
000967 |
盈峰环境 |
0.73% |
188.63 |
1295.89 |
0.81% |
--- |
42 |
600460 |
士兰微 |
0.69% |
21.78 |
1227.30 |
0.77% |
--- |
43 |
688185 |
康希诺 |
0.62% |
1.42 |
1106.61 |
0.69% |
--- |
44 |
300751 |
迈为股份 |
0.58% |
2.28 |
1036.72 |
0.65% |
--- |
45 |
688063 |
派能科技 |
0.58% |
5.30 |
1043.63 |
0.65% |
--- |
46 |
000625 |
长安汽车 |
0.52% |
35.03 |
920.59 |
0.58% |
--- |
47 |
601066 |
中信建投 |
0.50% |
28.40 |
892.64 |
0.56% |
--- |
48 |
002241 |
歌尔股份 |
0.49% |
20.59 |
880.02 |
0.55% |
--- |
49 |
603538 |
美诺华 |
0.47% |
17.95 |
843.65 |
0.53% |
--- |
50 |
603489 |
八方股份 |
0.46% |
3.46 |
817.87 |
0.51% |
--- |
51 |
601888 |
中国中免 |
0.43% |
2.54 |
762.25 |
0.48% |
--- |
52 |
000963 |
华东医药 |
0.42% |
16.26 |
748.12 |
0.47% |
--- |
53 |
603983 |
丸美股份 |
0.41% |
14.19 |
739.44 |
0.46% |
--- |
54 |
300896 |
爱美客 |
0.38% |
0.86 |
674.65 |
0.42% |
--- |
55 |
688567 |
孚能科技 |
0.36% |
18.81 |
644.47 |
0.40% |
--- |
56 |
688298 |
东方生物 |
0.34% |
2.76 |
601.64 |
0.38% |
--- |
57 |
600392 |
盛和资源 |
0.33% |
33.53 |
582.08 |
0.36% |
--- |
58 |
688777 |
中控技术 |
0.30% |
5.66 |
533.10 |
0.33% |
--- |
59 |
003035 |
南网能源 |
0.25% |
44.30 |
440.34 |
0.28% |
--- |
60 |
300957 |
贝泰妮 |
0.13% |
0.85 |
229.88 |
0.14% |
--- |
61 |
688083 |
中望软件 |
0.06% |
0.18 |
101.46 |
0.06% |
--- |
62 |
688363 |
华熙生物 |
0.06% |
0.38 |
105.00 |
0.07% |
--- |
63 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.06% |
--- |
64 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
65 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
68 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
69 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
70 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
127 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
130 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
131 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.44% |
288.62 |
8999.13 |
6.14% |
112.46 (38.96%) |
2 |
601012 |
隆基股份 |
4.22% |
79.39 |
6986.01 |
4.77% |
-1.56 (-1.97%) |
3 |
000725 |
京东方A |
4.19% |
1105.35 |
6930.54 |
4.73% |
-152.07 (-13.76%) |
4 |
600438 |
通威股份 |
4.11% |
207.52 |
6794.14 |
4.64% |
-21.61 (-10.41%) |
5 |
601633 |
长城汽车 |
4.08% |
224.09 |
6751.78 |
4.61% |
8.57 (3.83%) |
6 |
300274 |
阳光电源 |
3.99% |
91.93 |
6598.69 |
4.50% |
4.54 (4.94%) |
7 |
600496 |
精工钢构 |
3.92% |
1198.18 |
6482.18 |
4.43% |
-277.93 (-23.20%) |
8 |
600900 |
长江电力 |
3.81% |
293.87 |
6300.57 |
4.30% |
新增 |
9 |
002415 |
海康威视 |
3.50% |
103.63 |
5792.92 |
3.95% |
-8.43 (-8.13%) |
10 |
600104 |
上汽集团 |
3.44% |
289.07 |
5686.01 |
3.88% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.44% |
288.62 |
8999.13 |
6.14% |
112.46 (38.96%) |
2 |
601012 |
隆基股份 |
4.22% |
79.39 |
6986.01 |
4.77% |
-1.56 (-1.97%) |
3 |
000725 |
京东方A |
4.19% |
1105.35 |
6930.54 |
4.73% |
-152.07 (-13.76%) |
4 |
600438 |
通威股份 |
4.11% |
207.52 |
6794.14 |
4.64% |
-21.61 (-10.41%) |
5 |
601633 |
长城汽车 |
4.08% |
224.09 |
6751.78 |
4.61% |
8.57 (3.83%) |
6 |
300274 |
阳光电源 |
3.99% |
91.93 |
6598.69 |
4.50% |
4.54 (4.94%) |
7 |
600496 |
精工钢构 |
3.92% |
1198.18 |
6482.18 |
4.43% |
-277.93 (-23.20%) |
8 |
600900 |
长江电力 |
3.81% |
293.87 |
6300.57 |
4.30% |
新增 |
9 |
002415 |
海康威视 |
3.50% |
103.63 |
5792.92 |
3.95% |
-8.43 (-8.13%) |
10 |
600104 |
上汽集团 |
3.44% |
289.07 |
5686.01 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.88% |
229.12 |
8807.53 |
6.08% |
-165.32 (-72.15%) |
2 |
601633 |
长城汽车 |
4.51% |
215.52 |
8148.64 |
5.63% |
-28.71 (-13.32%) |
3 |
000725 |
京东方A |
4.18% |
1257.42 |
7544.52 |
5.21% |
-537.83 (-42.77%) |
4 |
601012 |
隆基股份 |
4.13% |
80.95 |
7463.27 |
5.15% |
-107.38 (-132.65%) |
5 |
600104 |
上汽集团 |
3.91% |
289.07 |
7064.87 |
4.88% |
新增 |
6 |
601899 |
紫金矿业 |
3.67% |
713.00 |
6623.78 |
4.57% |
新增 |
7 |
600496 |
精工钢构 |
3.66% |
1476.11 |
6612.98 |
4.57% |
260.45 (17.64%) |
8 |
300274 |
阳光电源 |
3.50% |
87.39 |
6316.55 |
4.36% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
112.06 |
5436.03 |
3.75% |
新增 |
10 |
600660 |
福耀玻璃 |
2.96% |
111.12 |
5339.30 |
3.69% |
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 |
600438 |
通威股份 |
4.88% |
229.12 |
8807.53 |
6.08% |
-165.32 (-72.15%) |
2 |
601633 |
长城汽车 |
4.51% |
215.52 |
8148.64 |
5.63% |
-28.71 (-13.32%) |
3 |
000725 |
京东方A |
4.18% |
1257.42 |
7544.52 |
5.21% |
-537.83 (-42.77%) |
4 |
601012 |
隆基股份 |
4.13% |
80.95 |
7463.27 |
5.15% |
-107.38 (-132.65%) |
5 |
600104 |
上汽集团 |
3.91% |
289.07 |
7064.87 |
4.88% |
新增 |
6 |
601899 |
紫金矿业 |
3.67% |
713.00 |
6623.78 |
4.57% |
新增 |
7 |
600496 |
精工钢构 |
3.66% |
1476.11 |
6612.98 |
4.57% |
260.45 (17.64%) |
8 |
300274 |
阳光电源 |
3.50% |
87.39 |
6316.55 |
4.36% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
112.06 |
5436.03 |
3.75% |
新增 |
10 |
600660 |
福耀玻璃 |
2.96% |
111.12 |
5339.30 |
3.69% |
新增 |
11 |
000333 |
美的集团 |
2.85% |
52.29 |
5147.43 |
3.55% |
--- |
12 |
600690 |
海尔智家 |
2.85% |
176.16 |
5145.62 |
3.55% |
--- |
13 |
300122 |
智飞生物 |
2.64% |
32.21 |
4764.18 |
3.29% |
--- |
14 |
000100 |
TCL科技 |
2.52% |
643.54 |
4556.30 |
3.15% |
--- |
15 |
600984 |
建设机械 |
2.41% |
351.77 |
4344.38 |
3.00% |
--- |
16 |
600219 |
南山铝业 |
2.33% |
1331.30 |
4206.90 |
2.90% |
--- |
17 |
300760 |
迈瑞医疗 |
2.31% |
9.80 |
4174.80 |
2.88% |
--- |
18 |
002375 |
亚厦股份 |
2.25% |
545.97 |
4062.00 |
2.80% |
--- |
19 |
600297 |
广汇汽车 |
2.12% |
1339.47 |
3830.88 |
2.64% |
--- |
20 |
601688 |
华泰证券 |
1.86% |
186.52 |
3359.23 |
2.32% |
--- |
21 |
002555 |
三七互娱 |
1.70% |
98.58 |
3078.80 |
2.13% |
--- |
22 |
603179 |
新泉股份 |
1.56% |
83.20 |
2820.35 |
1.95% |
--- |
23 |
600809 |
山西汾酒 |
1.33% |
6.42 |
2410.94 |
1.66% |
--- |
24 |
002007 |
华兰生物 |
1.32% |
56.28 |
2377.27 |
1.64% |
--- |
25 |
600519 |
贵州茅台 |
1.22% |
1.10 |
2197.80 |
1.52% |
--- |
26 |
601628 |
中国人寿 |
1.05% |
49.42 |
1897.24 |
1.31% |
--- |
27 |
000550 |
江铃汽车 |
1.04% |
91.38 |
1886.08 |
1.30% |
--- |
28 |
002304 |
洋河股份 |
1.04% |
8.00 |
1886.88 |
1.30% |
--- |
29 |
601318 |
中国平安 |
1.01% |
21.05 |
1830.93 |
1.26% |
--- |
30 |
600988 |
赤峰黄金 |
0.93% |
93.47 |
1674.07 |
1.16% |
--- |
31 |
603538 |
美诺华 |
0.89% |
43.25 |
1605.87 |
1.11% |
--- |
32 |
601066 |
中信建投 |
0.61% |
28.40 |
1105.37 |
0.76% |
--- |
33 |
600600 |
青岛啤酒 |
0.59% |
10.76 |
1069.54 |
0.74% |
--- |
34 |
300999 |
金龙鱼 |
0.56% |
9.45 |
1004.50 |
0.69% |
--- |
35 |
002034 |
旺能环境 |
0.52% |
58.60 |
932.99 |
0.64% |
--- |
36 |
600161 |
天坛生物 |
0.49% |
21.08 |
879.04 |
0.61% |
--- |
37 |
601689 |
拓普集团 |
0.47% |
21.97 |
844.31 |
0.58% |
--- |
38 |
603596 |
伯特利 |
0.31% |
16.26 |
556.42 |
0.38% |
--- |
39 |
600529 |
山东药玻 |
0.29% |
10.49 |
526.24 |
0.36% |
--- |
40 |
603583 |
捷昌驱动 |
0.22% |
5.20 |
401.70 |
0.28% |
--- |
41 |
002832 |
比音勒芬 |
0.20% |
22.55 |
366.16 |
0.25% |
--- |
42 |
688298 |
东方生物 |
0.06% |
0.55 |
110.68 |
0.08% |
--- |
43 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.05% |
--- |
44 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
45 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
46 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
48 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.03% |
--- |
49 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
50 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
51 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
53 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
54 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
55 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
56 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
57 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
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 |
601012 |
隆基股份 |
7.79% |
188.32 |
14126.08 |
8.52% |
1.43 (0.76%) |
2 |
600438 |
通威股份 |
5.78% |
394.44 |
10484.32 |
6.33% |
336.97 (85.43%) |
3 |
000725 |
京东方A |
4.86% |
1795.25 |
8814.68 |
5.32% |
913.34 (50.88%) |
4 |
000100 |
TCL科技 |
4.83% |
1423.17 |
8752.52 |
5.28% |
835.22 (58.69%) |
5 |
600496 |
精工钢构 |
3.49% |
1215.66 |
6321.42 |
3.81% |
新增 |
6 |
601633 |
长城汽车 |
2.58% |
244.23 |
4669.59 |
2.82% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.50% |
13.02 |
4530.96 |
2.73% |
-6.37 (-48.92%) |
8 |
002594 |
比亚迪 |
2.49% |
38.78 |
4507.50 |
2.72% |
11.94 (30.80%) |
9 |
002459 |
晶澳科技 |
2.48% |
127.22 |
4506.07 |
2.72% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
21.28 |
4451.76 |
2.69% |
-10.86 (-51.05%) |
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 |
601012 |
隆基股份 |
7.79% |
188.32 |
14126.08 |
8.52% |
1.43 (0.76%) |
2 |
600438 |
通威股份 |
5.78% |
394.44 |
10484.32 |
6.33% |
336.97 (85.43%) |
3 |
000725 |
京东方A |
4.86% |
1795.25 |
8814.68 |
5.32% |
913.34 (50.88%) |
4 |
000100 |
TCL科技 |
4.83% |
1423.17 |
8752.52 |
5.28% |
835.22 (58.69%) |
5 |
600496 |
精工钢构 |
3.49% |
1215.66 |
6321.42 |
3.81% |
新增 |
6 |
601633 |
长城汽车 |
2.58% |
244.23 |
4669.59 |
2.82% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.50% |
13.02 |
4530.96 |
2.73% |
-6.37 (-48.92%) |
8 |
002594 |
比亚迪 |
2.49% |
38.78 |
4507.50 |
2.72% |
11.94 (30.80%) |
9 |
002459 |
晶澳科技 |
2.48% |
127.22 |
4506.07 |
2.72% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
21.28 |
4451.76 |
2.69% |
-10.86 (-51.05%) |
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 |
601012 |
隆基股份 |
4.08% |
186.89 |
7612.10 |
4.95% |
0.70 (0.38%) |
2 |
002555 |
三七互娱 |
3.92% |
156.23 |
7311.52 |
4.76% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.18% |
19.39 |
5927.52 |
3.86% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.03% |
99.14 |
5648.95 |
3.67% |
-23.39 (-23.60%) |
5 |
300750 |
宁德时代 |
3.00% |
32.14 |
5604.58 |
3.65% |
-10.83 (-33.68%) |
6 |
600529 |
山东药玻 |
2.53% |
81.57 |
4730.85 |
3.08% |
新增 |
7 |
000725 |
京东方A |
2.21% |
881.91 |
4118.52 |
2.68% |
新增 |
8 |
000063 |
中兴通讯 |
2.17% |
100.95 |
4051.12 |
2.64% |
新增 |
9 |
603605 |
珀莱雅 |
2.15% |
22.34 |
4022.15 |
2.62% |
新增 |
10 |
600276 |
恒瑞医药 |
2.14% |
43.32 |
3998.44 |
2.60% |
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 |
601012 |
隆基股份 |
4.08% |
186.89 |
7612.10 |
4.95% |
0.70 (0.38%) |
2 |
002555 |
三七互娱 |
3.92% |
156.23 |
7311.52 |
4.76% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.18% |
19.39 |
5927.52 |
3.86% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.03% |
99.14 |
5648.95 |
3.67% |
-23.39 (-23.60%) |
5 |
300750 |
宁德时代 |
3.00% |
32.14 |
5604.58 |
3.65% |
-10.83 (-33.68%) |
6 |
600529 |
山东药玻 |
2.53% |
81.57 |
4730.85 |
3.08% |
新增 |
7 |
000725 |
京东方A |
2.21% |
881.91 |
4118.52 |
2.68% |
新增 |
8 |
000063 |
中兴通讯 |
2.17% |
100.95 |
4051.12 |
2.64% |
新增 |
9 |
603605 |
珀莱雅 |
2.15% |
22.34 |
4022.15 |
2.62% |
新增 |
10 |
600276 |
恒瑞医药 |
2.14% |
43.32 |
3998.44 |
2.60% |
新增 |
11 |
603659 |
璞泰来 |
2.10% |
38.06 |
3920.76 |
2.55% |
--- |
12 |
000100 |
TCL科技 |
1.95% |
587.95 |
3645.29 |
2.37% |
--- |
13 |
300014 |
亿纬锂能 |
1.94% |
75.73 |
3623.84 |
2.36% |
--- |
14 |
300132 |
青松股份 |
1.93% |
155.56 |
3593.44 |
2.34% |
--- |
15 |
002812 |
恩捷股份 |
1.84% |
52.10 |
3428.18 |
2.23% |
--- |
16 |
601888 |
中国中免 |
1.73% |
20.96 |
3227.85 |
2.10% |
--- |
17 |
002460 |
赣锋锂业 |
1.72% |
59.86 |
3206.55 |
2.09% |
--- |
18 |
002384 |
东山精密 |
1.54% |
96.24 |
2882.39 |
1.87% |
--- |
19 |
300078 |
思创医惠 |
1.35% |
186.69 |
2525.98 |
1.64% |
--- |
20 |
600745 |
闻泰科技 |
1.32% |
19.57 |
2464.92 |
1.60% |
--- |
21 |
002475 |
立讯精密 |
1.28% |
46.45 |
2385.10 |
1.55% |
--- |
22 |
300144 |
宋城演艺 |
1.24% |
134.31 |
2323.55 |
1.51% |
--- |
23 |
300482 |
万孚生物 |
1.23% |
22.11 |
2299.44 |
1.50% |
--- |
24 |
600988 |
赤峰黄金 |
1.15% |
181.00 |
2153.87 |
1.40% |
--- |
25 |
002241 |
歌尔股份 |
1.13% |
71.93 |
2111.72 |
1.37% |
--- |
26 |
300725 |
药石科技 |
1.13% |
16.98 |
2109.76 |
1.37% |
--- |
27 |
002332 |
仙琚制药 |
1.11% |
123.13 |
2073.47 |
1.35% |
--- |
28 |
688363 |
华熙生物 |
1.11% |
13.99 |
2069.83 |
1.35% |
--- |
29 |
300073 |
当升科技 |
1.09% |
61.59 |
2036.63 |
1.32% |
--- |
30 |
601066 |
中信建投 |
1.09% |
51.45 |
2025.99 |
1.32% |
--- |
31 |
600048 |
保利地产 |
1.08% |
136.10 |
2011.56 |
1.31% |
--- |
32 |
000961 |
中南建设 |
1.05% |
220.12 |
1959.08 |
1.27% |
--- |
33 |
002594 |
比亚迪 |
1.03% |
26.83 |
1926.66 |
1.25% |
--- |
34 |
002065 |
东华软件 |
1.01% |
150.27 |
1881.41 |
1.22% |
--- |
35 |
002371 |
北方华创 |
0.99% |
10.80 |
1845.83 |
1.20% |
--- |
36 |
000651 |
格力电器 |
0.94% |
30.93 |
1749.71 |
1.14% |
--- |
37 |
600055 |
万东医疗 |
0.92% |
106.82 |
1710.19 |
1.11% |
--- |
38 |
601688 |
华泰证券 |
0.92% |
91.81 |
1726.00 |
1.12% |
--- |
39 |
002568 |
百润股份 |
0.83% |
34.12 |
1546.21 |
1.01% |
--- |
40 |
603833 |
欧派家居 |
0.77% |
12.36 |
1432.56 |
0.93% |
--- |
41 |
300450 |
先导智能 |
0.76% |
30.54 |
1411.39 |
0.92% |
--- |
42 |
603259 |
药明康德 |
0.75% |
14.46 |
1397.03 |
0.91% |
--- |
43 |
600699 |
均胜电子 |
0.60% |
46.85 |
1115.55 |
0.73% |
--- |
44 |
600984 |
建设机械 |
0.60% |
44.90 |
1113.42 |
0.72% |
--- |
45 |
688166 |
博瑞医药 |
0.57% |
17.16 |
1062.11 |
0.69% |
--- |
46 |
600882 |
妙可蓝多 |
0.56% |
28.81 |
1045.47 |
0.68% |
--- |
47 |
603881 |
数据港 |
0.56% |
9.68 |
1046.12 |
0.68% |
--- |
48 |
600570 |
恒生电子 |
0.55% |
9.59 |
1033.04 |
0.67% |
--- |
49 |
600438 |
通威股份 |
0.54% |
57.47 |
998.83 |
0.65% |
--- |
50 |
000895 |
双汇发展 |
0.51% |
20.85 |
960.98 |
0.63% |
--- |
51 |
002174 |
游族网络 |
0.51% |
36.47 |
951.21 |
0.62% |
--- |
52 |
002946 |
新乳业 |
0.51% |
54.68 |
948.70 |
0.62% |
--- |
53 |
300326 |
凯利泰 |
0.51% |
32.90 |
957.39 |
0.62% |
--- |
54 |
603882 |
金域医学 |
0.51% |
10.70 |
957.40 |
0.62% |
--- |
55 |
002607 |
中公教育 |
0.49% |
32.64 |
905.76 |
0.59% |
--- |
56 |
601689 |
拓普集团 |
0.49% |
32.98 |
920.00 |
0.60% |
--- |
57 |
603179 |
新泉股份 |
0.48% |
39.51 |
894.52 |
0.58% |
--- |
58 |
000998 |
隆平高科 |
0.47% |
52.74 |
878.12 |
0.57% |
--- |
59 |
000977 |
浪潮信息 |
0.46% |
21.81 |
854.52 |
0.56% |
--- |
60 |
300113 |
顺网科技 |
0.46% |
33.83 |
859.28 |
0.56% |
--- |
61 |
300567 |
精测电子 |
0.46% |
12.46 |
850.39 |
0.55% |
--- |
62 |
600031 |
三一重工 |
0.45% |
45.23 |
848.51 |
0.55% |
--- |
63 |
600585 |
海螺水泥 |
0.42% |
14.80 |
782.84 |
0.51% |
--- |
64 |
603538 |
美诺华 |
0.36% |
13.11 |
668.35 |
0.43% |
--- |
65 |
600600 |
青岛啤酒 |
0.34% |
8.29 |
634.18 |
0.41% |
--- |
66 |
002399 |
海普瑞 |
0.33% |
24.30 |
608.47 |
0.40% |
--- |
67 |
688111 |
金山办公 |
0.33% |
1.78 |
609.55 |
0.40% |
--- |
68 |
000739 |
普洛药业 |
0.32% |
25.75 |
599.72 |
0.39% |
--- |
69 |
002821 |
凯莱英 |
0.31% |
2.40 |
583.20 |
0.38% |
--- |
70 |
002709 |
天赐材料 |
0.25% |
13.68 |
462.25 |
0.30% |
--- |
71 |
300463 |
迈克生物 |
0.23% |
7.33 |
426.83 |
0.28% |
--- |
72 |
688266 |
泽璟制药 |
0.19% |
4.26 |
348.26 |
0.23% |
--- |
73 |
603939 |
益丰药房 |
0.16% |
3.32 |
302.12 |
0.20% |
--- |
74 |
002127 |
南极电商 |
0.15% |
13.30 |
281.56 |
0.18% |
--- |
75 |
603983 |
丸美股份 |
0.08% |
1.70 |
146.25 |
0.10% |
--- |
76 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.07% |
--- |
77 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
78 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.04% |
--- |
79 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
80 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
81 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
82 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
83 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
84 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
85 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
86 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
87 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
90 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
91 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
92 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
93 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
94 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
96 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
4.57% |
122.53 |
7522.37 |
5.69% |
-15.83 (-12.92%) |
2 |
002065 |
东华软件 |
3.44% |
438.10 |
5660.26 |
4.28% |
新增 |
3 |
300750 |
宁德时代 |
3.14% |
42.97 |
5173.16 |
3.91% |
5.29 (12.31%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
19.39 |
5074.36 |
3.84% |
新增 |
5 |
601012 |
隆基股份 |
2.81% |
186.19 |
4624.89 |
3.50% |
-178.17 (-95.69%) |
6 |
300450 |
先导智能 |
2.77% |
121.88 |
4565.73 |
3.45% |
-71.47 (-58.64%) |
7 |
601688 |
华泰证券 |
2.76% |
263.72 |
4543.87 |
3.43% |
84.50 (32.04%) |
8 |
603345 |
安井食品 |
2.74% |
52.45 |
4500.99 |
3.40% |
新增 |
9 |
600988 |
赤峰黄金 |
2.73% |
535.59 |
4493.60 |
3.40% |
新增 |
10 |
000961 |
中南建设 |
2.54% |
539.88 |
4184.04 |
3.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
4.57% |
122.53 |
7522.37 |
5.69% |
-15.83 (-12.92%) |
2 |
002065 |
东华软件 |
3.44% |
438.10 |
5660.26 |
4.28% |
新增 |
3 |
300750 |
宁德时代 |
3.14% |
42.97 |
5173.16 |
3.91% |
5.29 (12.31%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
19.39 |
5074.36 |
3.84% |
新增 |
5 |
601012 |
隆基股份 |
2.81% |
186.19 |
4624.89 |
3.50% |
-178.17 (-95.69%) |
6 |
300450 |
先导智能 |
2.77% |
121.88 |
4565.73 |
3.45% |
-71.47 (-58.64%) |
7 |
601688 |
华泰证券 |
2.76% |
263.72 |
4543.87 |
3.43% |
84.50 (32.04%) |
8 |
603345 |
安井食品 |
2.74% |
52.45 |
4500.99 |
3.40% |
新增 |
9 |
600988 |
赤峰黄金 |
2.73% |
535.59 |
4493.60 |
3.40% |
新增 |
10 |
000961 |
中南建设 |
2.54% |
539.88 |
4184.04 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
5.43% |
2146.71 |
9595.79 |
6.28% |
新增 |
2 |
601012 |
隆基股份 |
5.12% |
364.36 |
9046.94 |
5.92% |
-53.92 (-14.80%) |
3 |
300450 |
先导智能 |
4.91% |
193.35 |
8689.28 |
5.69% |
-23.50 (-12.15%) |
4 |
000860 |
顺鑫农业 |
4.12% |
138.37 |
7289.18 |
4.77% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.97% |
534.36 |
7016.20 |
4.59% |
-281.22 (-52.63%) |
6 |
000725 |
京东方A |
3.79% |
1477.19 |
6706.44 |
4.39% |
新增 |
7 |
601888 |
中国中免 |
2.40% |
47.67 |
4239.89 |
2.78% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.27% |
37.68 |
4009.15 |
2.62% |
新增 |
9 |
600031 |
三一重工 |
2.18% |
225.86 |
3850.94 |
2.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.15% |
107.65 |
3809.73 |
2.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
5.43% |
2146.71 |
9595.79 |
6.28% |
新增 |
2 |
601012 |
隆基股份 |
5.12% |
364.36 |
9046.94 |
5.92% |
-53.92 (-14.80%) |
3 |
300450 |
先导智能 |
4.91% |
193.35 |
8689.28 |
5.69% |
-23.50 (-12.15%) |
4 |
000860 |
顺鑫农业 |
4.12% |
138.37 |
7289.18 |
4.77% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.97% |
534.36 |
7016.20 |
4.59% |
-281.22 (-52.63%) |
6 |
000725 |
京东方A |
3.79% |
1477.19 |
6706.44 |
4.39% |
新增 |
7 |
601888 |
中国中免 |
2.40% |
47.67 |
4239.89 |
2.78% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.27% |
37.68 |
4009.15 |
2.62% |
新增 |
9 |
600031 |
三一重工 |
2.18% |
225.86 |
3850.94 |
2.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.15% |
107.65 |
3809.73 |
2.49% |
新增 |
11 |
600547 |
山东黄金 |
2.14% |
116.21 |
3790.77 |
2.48% |
--- |
12 |
002036 |
联创电子 |
2.12% |
220.18 |
3745.29 |
2.45% |
--- |
13 |
600030 |
中信证券 |
2.07% |
144.34 |
3651.80 |
2.39% |
--- |
14 |
600489 |
中金黄金 |
2.07% |
432.42 |
3666.88 |
2.40% |
--- |
15 |
601688 |
华泰证券 |
2.06% |
179.22 |
3639.93 |
2.38% |
--- |
16 |
002123 |
梦网科技 |
1.71% |
158.03 |
3023.21 |
1.98% |
--- |
17 |
002497 |
雅化集团 |
1.64% |
373.41 |
2901.40 |
1.90% |
--- |
18 |
000002 |
万科A |
1.62% |
89.03 |
2864.99 |
1.88% |
--- |
19 |
002812 |
恩捷股份 |
1.58% |
55.45 |
2800.17 |
1.83% |
--- |
20 |
601377 |
兴业证券 |
1.52% |
379.06 |
2683.74 |
1.76% |
--- |
21 |
002235 |
安妮股份 |
1.41% |
288.55 |
2484.45 |
1.63% |
--- |
22 |
603605 |
珀莱雅 |
1.39% |
27.99 |
2464.77 |
1.61% |
--- |
23 |
000596 |
古井贡酒 |
1.09% |
14.14 |
1921.94 |
1.26% |
--- |
24 |
600383 |
金地集团 |
1.08% |
131.37 |
1904.87 |
1.25% |
--- |
25 |
600585 |
海螺水泥 |
1.06% |
34.34 |
1881.83 |
1.23% |
--- |
26 |
000703 |
恒逸石化 |
1.02% |
129.63 |
1804.48 |
1.18% |
--- |
27 |
601233 |
桐昆股份 |
1.02% |
120.04 |
1799.40 |
1.18% |
--- |
28 |
000975 |
银泰黄金 |
1.01% |
131.09 |
1784.13 |
1.17% |
--- |
29 |
000895 |
双汇发展 |
0.99% |
60.48 |
1755.73 |
1.15% |
--- |
30 |
002174 |
游族网络 |
0.99% |
75.19 |
1749.67 |
1.15% |
--- |
31 |
600837 |
海通证券 |
0.99% |
113.62 |
1756.57 |
1.15% |
--- |
32 |
600958 |
东方证券 |
0.99% |
162.14 |
1744.63 |
1.14% |
--- |
33 |
600570 |
恒生电子 |
0.96% |
21.88 |
1700.42 |
1.11% |
--- |
34 |
601166 |
兴业银行 |
0.96% |
86.10 |
1704.78 |
1.12% |
--- |
35 |
688366 |
昊海生科 |
0.96% |
18.96 |
1705.20 |
1.12% |
--- |
36 |
601555 |
东吴证券 |
0.94% |
165.65 |
1654.84 |
1.08% |
--- |
37 |
300502 |
新易盛 |
0.93% |
40.76 |
1636.11 |
1.07% |
--- |
38 |
600009 |
上海机场 |
0.93% |
20.82 |
1639.58 |
1.07% |
--- |
39 |
000630 |
铜陵有色 |
0.92% |
699.99 |
1630.98 |
1.07% |
--- |
40 |
002146 |
荣盛发展 |
0.82% |
148.22 |
1457.00 |
0.95% |
--- |
41 |
601231 |
环旭电子 |
0.81% |
74.92 |
1440.71 |
0.94% |
--- |
42 |
688111 |
金山办公 |
0.69% |
7.72 |
1213.82 |
0.79% |
--- |
43 |
002508 |
老板电器 |
0.60% |
31.58 |
1067.62 |
0.70% |
--- |
44 |
300751 |
迈为股份 |
0.57% |
7.16 |
1012.78 |
0.66% |
--- |
45 |
300755 |
华致酒行 |
0.54% |
42.28 |
958.11 |
0.63% |
--- |
46 |
600529 |
山东药玻 |
0.51% |
32.40 |
895.49 |
0.59% |
--- |
47 |
603707 |
健友股份 |
0.51% |
21.90 |
908.25 |
0.59% |
--- |
48 |
000401 |
冀东水泥 |
0.50% |
51.84 |
881.80 |
0.58% |
--- |
49 |
000877 |
天山股份 |
0.50% |
74.01 |
877.02 |
0.57% |
--- |
50 |
300618 |
寒锐钴业 |
0.50% |
10.78 |
888.16 |
0.58% |
--- |
51 |
600276 |
恒瑞医药 |
0.50% |
10.12 |
885.70 |
0.58% |
--- |
52 |
600741 |
华域汽车 |
0.50% |
34.15 |
887.56 |
0.58% |
--- |
53 |
601111 |
中国国航 |
0.50% |
91.54 |
887.02 |
0.58% |
--- |
54 |
603882 |
金域医学 |
0.50% |
17.31 |
886.62 |
0.58% |
--- |
55 |
600309 |
万华化学 |
0.49% |
15.56 |
874.01 |
0.57% |
--- |
56 |
002212 |
天融信 |
0.46% |
42.43 |
806.59 |
0.53% |
--- |
57 |
002600 |
领益智造 |
0.45% |
73.95 |
802.36 |
0.53% |
--- |
58 |
300251 |
光线传媒 |
0.38% |
57.09 |
673.61 |
0.44% |
--- |
59 |
002466 |
天齐锂业 |
0.28% |
16.42 |
495.60 |
0.32% |
--- |
60 |
300001 |
特锐德 |
0.28% |
29.10 |
499.94 |
0.33% |
--- |
61 |
300113 |
顺网科技 |
0.26% |
18.00 |
462.42 |
0.30% |
--- |
62 |
300413 |
芒果超媒 |
0.18% |
9.23 |
322.84 |
0.21% |
--- |
63 |
688008 |
澜起科技 |
0.14% |
3.59 |
250.90 |
0.16% |
--- |
64 |
688388 |
嘉元科技 |
0.08% |
2.43 |
133.45 |
0.09% |
--- |
65 |
601168 |
西部矿业 |
0.07% |
19.30 |
127.77 |
0.08% |
--- |
66 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.05% |
--- |
67 |
688020 |
方邦股份 |
0.04% |
0.76 |
67.87 |
0.04% |
--- |
68 |
688321 |
微芯生物 |
0.04% |
1.33 |
71.61 |
0.05% |
--- |
69 |
688005 |
容百科技 |
0.03% |
1.79 |
57.11 |
0.04% |
--- |
70 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
71 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
72 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
73 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
74 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
75 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
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 |
601012 |
隆基股份 |
6.44% |
418.27 |
10971.34 |
7.51% |
285.51 (68.26%) |
2 |
600438 |
通威股份 |
6.10% |
815.58 |
10390.54 |
7.11% |
新增 |
3 |
002036 |
联创电子 |
5.37% |
644.28 |
9148.74 |
6.26% |
新增 |
4 |
300450 |
先导智能 |
4.29% |
216.85 |
7307.99 |
5.00% |
46.50 (21.45%) |
5 |
000860 |
顺鑫农业 |
4.24% |
138.37 |
7217.23 |
4.94% |
-89.54 (-64.71%) |
6 |
601888 |
中国中免 |
2.61% |
47.67 |
4435.80 |
3.04% |
-1.91 (-4.00%) |
7 |
000977 |
浪潮信息 |
2.59% |
171.29 |
4402.27 |
3.01% |
106.97 (62.45%) |
8 |
600809 |
山西汾酒 |
2.56% |
56.45 |
4364.15 |
2.99% |
新增 |
9 |
600276 |
恒瑞医药 |
2.41% |
50.94 |
4110.16 |
2.81% |
25.95 (50.95%) |
10 |
002466 |
天齐锂业 |
2.33% |
145.97 |
3970.34 |
2.72% |
新增 |
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 |
601012 |
隆基股份 |
6.44% |
418.27 |
10971.34 |
7.51% |
285.51 (68.26%) |
2 |
600438 |
通威股份 |
6.10% |
815.58 |
10390.54 |
7.11% |
新增 |
3 |
002036 |
联创电子 |
5.37% |
644.28 |
9148.74 |
6.26% |
新增 |
4 |
300450 |
先导智能 |
4.29% |
216.85 |
7307.99 |
5.00% |
46.50 (21.45%) |
5 |
000860 |
顺鑫农业 |
4.24% |
138.37 |
7217.23 |
4.94% |
-89.54 (-64.71%) |
6 |
601888 |
中国中免 |
2.61% |
47.67 |
4435.80 |
3.04% |
-1.91 (-4.00%) |
7 |
000977 |
浪潮信息 |
2.59% |
171.29 |
4402.27 |
3.01% |
106.97 (62.45%) |
8 |
600809 |
山西汾酒 |
2.56% |
56.45 |
4364.15 |
2.99% |
新增 |
9 |
600276 |
恒瑞医药 |
2.41% |
50.94 |
4110.16 |
2.81% |
25.95 (50.95%) |
10 |
002466 |
天齐锂业 |
2.33% |
145.97 |
3970.34 |
2.72% |
新增 |
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 |
000860 |
顺鑫农业 |
6.50% |
227.91 |
10631.88 |
8.21% |
130.51 (57.26%) |
2 |
300450 |
先导智能 |
3.50% |
170.35 |
5723.76 |
4.42% |
-60.26 (-35.37%) |
3 |
601318 |
中国平安 |
3.18% |
58.76 |
5207.11 |
4.02% |
新增 |
4 |
002594 |
比亚迪 |
2.79% |
90.04 |
4566.83 |
3.53% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.77% |
368.34 |
4526.90 |
3.50% |
新增 |
6 |
600887 |
伊利股份 |
2.71% |
132.69 |
4433.17 |
3.42% |
新增 |
7 |
601888 |
中国中免 |
2.69% |
49.57 |
4394.67 |
3.39% |
-14.36 (-28.96%) |
8 |
600031 |
三一重工 |
2.59% |
323.18 |
4227.18 |
3.26% |
新增 |
9 |
601155 |
新城控股 |
2.56% |
105.08 |
4183.10 |
3.23% |
新增 |
10 |
000877 |
天山股份 |
2.53% |
355.55 |
4131.48 |
3.19% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
6.50% |
227.91 |
10631.88 |
8.21% |
130.51 (57.26%) |
2 |
300450 |
先导智能 |
3.50% |
170.35 |
5723.76 |
4.42% |
-60.26 (-35.37%) |
3 |
601318 |
中国平安 |
3.18% |
58.76 |
5207.11 |
4.02% |
新增 |
4 |
002594 |
比亚迪 |
2.79% |
90.04 |
4566.83 |
3.53% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.77% |
368.34 |
4526.90 |
3.50% |
新增 |
6 |
600887 |
伊利股份 |
2.71% |
132.69 |
4433.17 |
3.42% |
新增 |
7 |
601888 |
中国中免 |
2.69% |
49.57 |
4394.67 |
3.39% |
-14.36 (-28.96%) |
8 |
600031 |
三一重工 |
2.59% |
323.18 |
4227.18 |
3.26% |
新增 |
9 |
601155 |
新城控股 |
2.56% |
105.08 |
4183.10 |
3.23% |
新增 |
10 |
000877 |
天山股份 |
2.53% |
355.55 |
4131.48 |
3.19% |
新增 |
11 |
002458 |
益生股份 |
2.50% |
209.72 |
4091.63 |
3.16% |
--- |
12 |
600720 |
祁连山 |
2.44% |
453.04 |
3982.24 |
3.07% |
--- |
13 |
002235 |
安妮股份 |
2.35% |
437.23 |
3834.54 |
2.96% |
--- |
14 |
600297 |
广汇汽车 |
1.96% |
717.71 |
3200.98 |
2.47% |
--- |
15 |
002065 |
东华软件 |
1.95% |
455.19 |
3181.79 |
2.46% |
--- |
16 |
002001 |
新和成 |
1.94% |
164.26 |
3168.57 |
2.45% |
--- |
17 |
002405 |
四维图新 |
1.93% |
195.87 |
3153.53 |
2.43% |
--- |
18 |
601012 |
隆基股份 |
1.88% |
132.76 |
3068.19 |
2.37% |
--- |
19 |
300037 |
新宙邦 |
1.80% |
141.18 |
2942.16 |
2.27% |
--- |
20 |
300188 |
美亚柏科 |
1.59% |
145.79 |
2599.47 |
2.01% |
--- |
21 |
300073 |
当升科技 |
1.30% |
92.22 |
2118.21 |
1.64% |
--- |
22 |
300751 |
迈为股份 |
1.18% |
15.17 |
1922.95 |
1.48% |
--- |
23 |
603605 |
珀莱雅 |
1.09% |
27.00 |
1786.86 |
1.38% |
--- |
24 |
600009 |
上海机场 |
1.07% |
20.82 |
1744.30 |
1.35% |
--- |
25 |
002415 |
海康威视 |
1.03% |
60.92 |
1680.17 |
1.30% |
--- |
26 |
600585 |
海螺水泥 |
1.02% |
40.08 |
1663.48 |
1.28% |
--- |
27 |
600276 |
恒瑞医药 |
1.01% |
24.99 |
1649.34 |
1.27% |
--- |
28 |
603659 |
璞泰来 |
1.01% |
35.15 |
1652.94 |
1.28% |
--- |
29 |
002709 |
天赐材料 |
1.00% |
67.27 |
1627.91 |
1.26% |
--- |
30 |
600588 |
用友网络 |
1.00% |
61.08 |
1641.80 |
1.27% |
--- |
31 |
000725 |
京东方A |
0.98% |
466.25 |
1603.90 |
1.24% |
--- |
32 |
300568 |
星源材质 |
0.98% |
69.16 |
1594.19 |
1.23% |
--- |
33 |
601688 |
华泰证券 |
0.97% |
71.22 |
1589.69 |
1.23% |
--- |
34 |
000333 |
美的集团 |
0.96% |
30.23 |
1567.73 |
1.21% |
--- |
35 |
300454 |
深信服 |
0.96% |
17.92 |
1568.53 |
1.21% |
--- |
36 |
603486 |
科沃斯 |
0.96% |
51.76 |
1565.78 |
1.21% |
--- |
37 |
000977 |
浪潮信息 |
0.94% |
64.32 |
1534.68 |
1.18% |
--- |
38 |
600048 |
保利地产 |
0.93% |
119.47 |
1524.44 |
1.18% |
--- |
39 |
000961 |
中南建设 |
0.87% |
163.71 |
1417.73 |
1.09% |
--- |
40 |
601699 |
潞安环能 |
0.79% |
162.99 |
1294.12 |
1.00% |
--- |
41 |
002110 |
三钢闽光 |
0.60% |
104.66 |
973.34 |
0.75% |
--- |
42 |
601225 |
陕西煤业 |
0.59% |
104.80 |
968.35 |
0.75% |
--- |
43 |
600782 |
新钢股份 |
0.56% |
182.76 |
913.80 |
0.71% |
--- |
44 |
002511 |
中顺洁柔 |
0.55% |
73.16 |
898.40 |
0.69% |
--- |
45 |
600258 |
首旅酒店 |
0.52% |
47.27 |
849.95 |
0.66% |
--- |
46 |
300755 |
华致酒行 |
0.51% |
23.49 |
827.08 |
0.64% |
--- |
47 |
603899 |
晨光文具 |
0.51% |
18.91 |
831.47 |
0.64% |
--- |
48 |
300529 |
健帆生物 |
0.50% |
13.08 |
815.54 |
0.63% |
--- |
49 |
002659 |
凯文教育 |
0.49% |
92.83 |
802.05 |
0.62% |
--- |
50 |
000723 |
美锦能源 |
0.46% |
71.62 |
748.43 |
0.58% |
--- |
51 |
603345 |
安井食品 |
0.40% |
12.79 |
657.32 |
0.51% |
--- |
52 |
601899 |
紫金矿业 |
0.39% |
170.28 |
641.96 |
0.50% |
--- |
53 |
600136 |
当代文体 |
0.37% |
57.29 |
613.02 |
0.47% |
--- |
54 |
600298 |
安琪酵母 |
0.31% |
15.94 |
504.18 |
0.39% |
--- |
55 |
000401 |
冀东水泥 |
0.26% |
23.87 |
420.35 |
0.32% |
--- |
56 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
57 |
000975 |
银泰黄金 |
0.00% |
0.18 |
2.36 |
0.00% |
--- |
58 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
59 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
60 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
62 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
63 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.80% |
1205.22 |
10666.18 |
7.01% |
548.21 (45.49%) |
2 |
000725 |
京东方A |
4.96% |
2337.04 |
9114.46 |
5.99% |
新增 |
3 |
300450 |
先导智能 |
4.66% |
230.61 |
8576.33 |
5.64% |
175.26 (76.00%) |
4 |
000860 |
顺鑫农业 |
3.21% |
97.40 |
5905.18 |
3.88% |
51.39 (52.76%) |
5 |
002594 |
比亚迪 |
2.62% |
90.04 |
4816.24 |
3.17% |
新增 |
6 |
601888 |
中国中免 |
2.44% |
63.93 |
4480.37 |
2.95% |
-24.57 (-38.43%) |
7 |
002555 |
三七互娱 |
2.38% |
314.18 |
4367.13 |
2.87% |
新增 |
8 |
002415 |
海康威视 |
2.21% |
115.72 |
4058.29 |
2.67% |
新增 |
9 |
300454 |
深信服 |
2.09% |
36.58 |
3836.29 |
2.52% |
新增 |
10 |
600258 |
首旅酒店 |
2.09% |
174.43 |
3833.95 |
2.52% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.80% |
1205.22 |
10666.18 |
7.01% |
548.21 (45.49%) |
2 |
000725 |
京东方A |
4.96% |
2337.04 |
9114.46 |
5.99% |
新增 |
3 |
300450 |
先导智能 |
4.66% |
230.61 |
8576.33 |
5.64% |
175.26 (76.00%) |
4 |
000860 |
顺鑫农业 |
3.21% |
97.40 |
5905.18 |
3.88% |
51.39 (52.76%) |
5 |
002594 |
比亚迪 |
2.62% |
90.04 |
4816.24 |
3.17% |
新增 |
6 |
601888 |
中国中免 |
2.44% |
63.93 |
4480.37 |
2.95% |
-24.57 (-38.43%) |
7 |
002555 |
三七互娱 |
2.38% |
314.18 |
4367.13 |
2.87% |
新增 |
8 |
002415 |
海康威视 |
2.21% |
115.72 |
4058.29 |
2.67% |
新增 |
9 |
300454 |
深信服 |
2.09% |
36.58 |
3836.29 |
2.52% |
新增 |
10 |
600258 |
首旅酒店 |
2.09% |
174.43 |
3833.95 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.15% |
88.64 |
6555.90 |
6.53% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.37% |
88.50 |
5327.83 |
5.30% |
-93.29 (-105.41%) |
3 |
300078 |
思创医惠 |
3.01% |
478.55 |
4756.82 |
4.74% |
新增 |
4 |
002065 |
东华软件 |
2.89% |
657.01 |
4566.22 |
4.55% |
-369.50 (-56.24%) |
5 |
000975 |
银泰黄金 |
2.17% |
335.51 |
3418.86 |
3.40% |
新增 |
6 |
002739 |
万达电影 |
2.13% |
154.09 |
3363.77 |
3.35% |
新增 |
7 |
600563 |
法拉电子 |
2.09% |
78.35 |
3301.67 |
3.29% |
新增 |
8 |
300251 |
光线传媒 |
1.98% |
411.41 |
3126.73 |
3.11% |
新增 |
9 |
603043 |
广州酒家 |
1.93% |
112.57 |
3048.40 |
3.03% |
新增 |
10 |
603486 |
科沃斯 |
1.91% |
65.45 |
3012.77 |
3.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.15% |
88.64 |
6555.90 |
6.53% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.37% |
88.50 |
5327.83 |
5.30% |
-93.29 (-105.41%) |
3 |
300078 |
思创医惠 |
3.01% |
478.55 |
4756.82 |
4.74% |
新增 |
4 |
002065 |
东华软件 |
2.89% |
657.01 |
4566.22 |
4.55% |
-369.50 (-56.24%) |
5 |
000975 |
银泰黄金 |
2.17% |
335.51 |
3418.86 |
3.40% |
新增 |
6 |
002739 |
万达电影 |
2.13% |
154.09 |
3363.77 |
3.35% |
新增 |
7 |
600563 |
法拉电子 |
2.09% |
78.35 |
3301.67 |
3.29% |
新增 |
8 |
300251 |
光线传媒 |
1.98% |
411.41 |
3126.73 |
3.11% |
新增 |
9 |
603043 |
广州酒家 |
1.93% |
112.57 |
3048.40 |
3.03% |
新增 |
10 |
603486 |
科沃斯 |
1.91% |
65.45 |
3012.77 |
3.00% |
新增 |
11 |
002174 |
游族网络 |
1.86% |
157.67 |
2931.16 |
2.92% |
--- |
12 |
601828 |
美凯龙 |
1.78% |
254.20 |
2806.35 |
2.79% |
--- |
13 |
600884 |
杉杉股份 |
1.71% |
209.42 |
2705.64 |
2.69% |
--- |
14 |
300616 |
尚品宅配 |
1.59% |
41.39 |
2515.15 |
2.50% |
--- |
15 |
600009 |
上海机场 |
1.52% |
47.43 |
2407.55 |
2.40% |
--- |
16 |
600622 |
光大嘉宝 |
1.33% |
369.24 |
2093.56 |
2.08% |
--- |
17 |
600340 |
华夏幸福 |
1.24% |
76.92 |
1957.61 |
1.95% |
--- |
18 |
600761 |
安徽合力 |
1.19% |
214.68 |
1878.45 |
1.87% |
--- |
19 |
603883 |
老百姓 |
1.15% |
38.62 |
1823.29 |
1.82% |
--- |
20 |
002036 |
联创电子 |
1.11% |
204.41 |
1757.96 |
1.75% |
--- |
21 |
600741 |
华域汽车 |
1.11% |
95.03 |
1748.56 |
1.74% |
--- |
22 |
603233 |
大参林 |
1.11% |
43.87 |
1748.66 |
1.74% |
--- |
23 |
300450 |
先导智能 |
1.01% |
55.35 |
1601.83 |
1.59% |
--- |
24 |
600309 |
万华化学 |
0.99% |
56.08 |
1569.74 |
1.56% |
--- |
25 |
300037 |
新宙邦 |
0.98% |
64.50 |
1551.22 |
1.54% |
--- |
26 |
601766 |
中国中车 |
0.98% |
171.18 |
1544.04 |
1.54% |
--- |
27 |
600392 |
盛和资源 |
0.96% |
176.22 |
1517.27 |
1.51% |
--- |
28 |
300750 |
宁德时代 |
0.94% |
20.09 |
1482.64 |
1.48% |
--- |
29 |
000860 |
顺鑫农业 |
0.93% |
46.01 |
1467.13 |
1.46% |
--- |
30 |
002341 |
新纶科技 |
0.93% |
123.34 |
1465.31 |
1.46% |
--- |
31 |
300316 |
晶盛机电 |
0.93% |
147.27 |
1475.65 |
1.47% |
--- |
32 |
603605 |
珀莱雅 |
0.93% |
33.48 |
1475.46 |
1.47% |
--- |
33 |
300465 |
高伟达 |
0.91% |
239.48 |
1439.29 |
1.43% |
--- |
34 |
600990 |
四创电子 |
0.87% |
39.96 |
1370.23 |
1.36% |
--- |
35 |
002153 |
石基信息 |
0.71% |
43.41 |
1126.80 |
1.12% |
--- |
36 |
002832 |
比音勒芬 |
0.63% |
29.76 |
993.98 |
0.99% |
--- |
37 |
300014 |
亿纬锂能 |
0.55% |
55.30 |
869.32 |
0.87% |
--- |
38 |
600612 |
老凤祥 |
0.55% |
19.27 |
867.15 |
0.86% |
--- |
39 |
603589 |
口子窖 |
0.54% |
24.35 |
853.91 |
0.85% |
--- |
40 |
002920 |
德赛西威 |
0.53% |
48.29 |
837.83 |
0.83% |
--- |
41 |
600977 |
中国电影 |
0.53% |
57.97 |
830.09 |
0.83% |
--- |
42 |
000977 |
浪潮信息 |
0.50% |
49.71 |
791.34 |
0.79% |
--- |
43 |
300725 |
药石科技 |
0.48% |
14.18 |
763.31 |
0.76% |
--- |
44 |
603678 |
火炬电子 |
0.48% |
48.00 |
756.96 |
0.75% |
--- |
45 |
000002 |
万科A |
0.47% |
31.16 |
742.23 |
0.74% |
--- |
46 |
600879 |
航天电子 |
0.47% |
135.97 |
735.60 |
0.73% |
--- |
47 |
603288 |
海天味业 |
0.45% |
10.44 |
718.27 |
0.72% |
--- |
48 |
600967 |
内蒙一机 |
0.44% |
67.48 |
701.84 |
0.70% |
--- |
49 |
002599 |
盛通股份 |
0.43% |
69.19 |
678.10 |
0.68% |
--- |
50 |
600038 |
中直股份 |
0.41% |
17.19 |
642.13 |
0.64% |
--- |
51 |
002659 |
凯文教育 |
0.36% |
68.25 |
572.62 |
0.57% |
--- |
52 |
300687 |
赛意信息 |
0.34% |
26.49 |
530.41 |
0.53% |
--- |
53 |
600161 |
天坛生物 |
0.28% |
20.85 |
443.06 |
0.44% |
--- |
54 |
300146 |
汤臣倍健 |
0.17% |
15.69 |
266.57 |
0.27% |
--- |
55 |
603305 |
旭升股份 |
0.15% |
8.04 |
244.58 |
0.24% |
--- |
56 |
300258 |
精锻科技 |
0.14% |
18.62 |
227.72 |
0.23% |
--- |
57 |
601155 |
新城控股 |
0.09% |
6.22 |
147.35 |
0.15% |
--- |
58 |
300136 |
信维通信 |
0.07% |
4.93 |
106.47 |
0.11% |
--- |
59 |
002463 |
沪电股份 |
0.06% |
13.52 |
96.94 |
0.10% |
--- |
60 |
300760 |
迈瑞医疗 |
0.04% |
0.64 |
69.98 |
0.07% |
--- |
61 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
62 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
63 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
64 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
601888 |
中国中免 |
6.65% |
181.79 |
12365.59 |
8.32% |
50.14 (27.58%) |
2 |
002065 |
东华软件 |
4.97% |
1026.51 |
9238.59 |
6.22% |
新增 |
3 |
000333 |
美的集团 |
4.93% |
217.70 |
9158.64 |
6.16% |
50.00 (22.97%) |
4 |
601828 |
美凯龙 |
4.01% |
555.52 |
7455.08 |
5.02% |
40.45 (7.28%) |
5 |
300144 |
宋城演艺 |
3.71% |
310.33 |
6904.84 |
4.65% |
新增 |
6 |
600315 |
上海家化 |
3.68% |
232.25 |
6851.35 |
4.61% |
68.23 (29.38%) |
7 |
000858 |
五粮液 |
3.47% |
95.06 |
6459.27 |
4.35% |
16.98 (17.86%) |
8 |
000538 |
云南白药 |
3.35% |
88.64 |
6225.26 |
4.19% |
7.98 (9.00%) |
9 |
000860 |
顺鑫农业 |
3.35% |
136.67 |
6232.15 |
4.19% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
662.97 |
5641.87 |
3.80% |
-260.83 (-39.34%) |
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 |
601888 |
中国中免 |
6.65% |
181.79 |
12365.59 |
8.32% |
50.14 (27.58%) |
2 |
002065 |
东华软件 |
4.97% |
1026.51 |
9238.59 |
6.22% |
新增 |
3 |
000333 |
美的集团 |
4.93% |
217.70 |
9158.64 |
6.16% |
50.00 (22.97%) |
4 |
601828 |
美凯龙 |
4.01% |
555.52 |
7455.08 |
5.02% |
40.45 (7.28%) |
5 |
300144 |
宋城演艺 |
3.71% |
310.33 |
6904.84 |
4.65% |
新增 |
6 |
600315 |
上海家化 |
3.68% |
232.25 |
6851.35 |
4.61% |
68.23 (29.38%) |
7 |
000858 |
五粮液 |
3.47% |
95.06 |
6459.27 |
4.35% |
16.98 (17.86%) |
8 |
000538 |
云南白药 |
3.35% |
88.64 |
6225.26 |
4.19% |
7.98 (9.00%) |
9 |
000860 |
顺鑫农业 |
3.35% |
136.67 |
6232.15 |
4.19% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
662.97 |
5641.87 |
3.80% |
-260.83 (-39.34%) |
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 |
002027 |
分众传媒 |
4.19% |
923.80 |
8840.77 |
5.37% |
251.08 (27.18%) |
2 |
000333 |
美的集团 |
4.15% |
167.70 |
8757.30 |
5.32% |
新增 |
3 |
000538 |
云南白药 |
4.09% |
80.66 |
8627.44 |
5.24% |
-41.06 (-50.90%) |
4 |
601888 |
中国中免 |
4.02% |
131.66 |
8480.10 |
5.15% |
新增 |
5 |
601828 |
美凯龙 |
3.73% |
515.07 |
7870.27 |
4.78% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
164.02 |
6499.93 |
3.95% |
新增 |
7 |
601155 |
新城控股 |
2.88% |
196.44 |
6083.71 |
3.70% |
新增 |
8 |
000858 |
五粮液 |
2.81% |
78.08 |
5934.02 |
3.61% |
-79.61 (-101.96%) |
9 |
002262 |
恩华药业 |
2.12% |
223.66 |
4475.39 |
2.72% |
新增 |
10 |
000661 |
长春高新 |
2.07% |
19.17 |
4364.74 |
2.65% |
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 |
002027 |
分众传媒 |
4.19% |
923.80 |
8840.77 |
5.37% |
251.08 (27.18%) |
2 |
000333 |
美的集团 |
4.15% |
167.70 |
8757.30 |
5.32% |
新增 |
3 |
000538 |
云南白药 |
4.09% |
80.66 |
8627.44 |
5.24% |
-41.06 (-50.90%) |
4 |
601888 |
中国中免 |
4.02% |
131.66 |
8480.10 |
5.15% |
新增 |
5 |
601828 |
美凯龙 |
3.73% |
515.07 |
7870.27 |
4.78% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
164.02 |
6499.93 |
3.95% |
新增 |
7 |
601155 |
新城控股 |
2.88% |
196.44 |
6083.71 |
3.70% |
新增 |
8 |
000858 |
五粮液 |
2.81% |
78.08 |
5934.02 |
3.61% |
-79.61 (-101.96%) |
9 |
002262 |
恩华药业 |
2.12% |
223.66 |
4475.39 |
2.72% |
新增 |
10 |
000661 |
长春高新 |
2.07% |
19.17 |
4364.74 |
2.65% |
新增 |
11 |
001979 |
招商蛇口 |
1.93% |
213.49 |
4066.98 |
2.47% |
--- |
12 |
601933 |
永辉超市 |
1.90% |
525.92 |
4018.03 |
2.44% |
--- |
13 |
002094 |
青岛金王 |
1.89% |
443.68 |
3997.53 |
2.43% |
--- |
14 |
002293 |
罗莱生活 |
1.82% |
256.11 |
3849.30 |
2.34% |
--- |
15 |
000977 |
浪潮信息 |
1.79% |
158.25 |
3774.26 |
2.29% |
--- |
16 |
603156 |
养元饮品 |
1.76% |
59.97 |
3721.97 |
2.26% |
--- |
17 |
600009 |
上海机场 |
1.72% |
65.32 |
3624.22 |
2.20% |
--- |
18 |
603883 |
老百姓 |
1.65% |
41.85 |
3480.32 |
2.11% |
--- |
19 |
300178 |
*ST腾邦 |
1.61% |
241.19 |
3391.20 |
2.06% |
--- |
20 |
300316 |
晶盛机电 |
1.57% |
248.50 |
3302.58 |
2.01% |
--- |
21 |
002036 |
联创电子 |
1.55% |
248.91 |
3265.76 |
1.98% |
--- |
22 |
300687 |
赛意信息 |
1.42% |
105.17 |
3002.72 |
1.82% |
--- |
23 |
002310 |
东方园林 |
1.21% |
170.36 |
2560.45 |
1.56% |
--- |
24 |
300081 |
恒信东方 |
1.16% |
224.37 |
2450.16 |
1.49% |
--- |
25 |
300271 |
华宇软件 |
1.10% |
130.93 |
2314.84 |
1.41% |
--- |
26 |
603899 |
晨光文具 |
1.09% |
72.28 |
2290.60 |
1.39% |
--- |
27 |
603900 |
莱绅通灵 |
1.08% |
113.67 |
2289.27 |
1.39% |
--- |
28 |
600519 |
贵州茅台 |
1.05% |
3.03 |
2216.32 |
1.35% |
--- |
29 |
002867 |
周大生 |
1.04% |
69.81 |
2198.22 |
1.34% |
--- |
30 |
600771 |
广誉远 |
1.03% |
39.44 |
2167.44 |
1.32% |
--- |
31 |
600690 |
海尔智家 |
1.00% |
110.06 |
2119.76 |
1.29% |
--- |
32 |
600809 |
山西汾酒 |
1.00% |
33.55 |
2110.09 |
1.28% |
--- |
33 |
600886 |
国投电力 |
0.97% |
281.77 |
2048.50 |
1.24% |
--- |
34 |
603833 |
欧派家居 |
0.97% |
16.02 |
2043.03 |
1.24% |
--- |
35 |
600111 |
北方稀土 |
0.96% |
177.67 |
2021.88 |
1.23% |
--- |
36 |
603708 |
家家悦 |
0.96% |
91.84 |
2019.56 |
1.23% |
--- |
37 |
600549 |
厦门钨业 |
0.95% |
132.08 |
2004.97 |
1.22% |
--- |
38 |
000596 |
古井贡酒 |
0.94% |
22.45 |
1993.39 |
1.21% |
--- |
39 |
603365 |
水星家纺 |
0.92% |
79.87 |
1941.75 |
1.18% |
--- |
40 |
601636 |
旗滨集团 |
0.89% |
421.56 |
1875.93 |
1.14% |
--- |
41 |
600136 |
当代文体 |
0.82% |
142.35 |
1722.43 |
1.05% |
--- |
42 |
600535 |
天士力 |
0.80% |
65.54 |
1692.29 |
1.03% |
--- |
43 |
002901 |
大博医疗 |
0.65% |
37.62 |
1366.36 |
0.83% |
--- |
44 |
002327 |
富安娜 |
0.55% |
107.75 |
1168.01 |
0.71% |
--- |
45 |
300616 |
尚品宅配 |
0.55% |
10.58 |
1153.22 |
0.70% |
--- |
46 |
002659 |
凯文教育 |
0.47% |
71.51 |
991.84 |
0.60% |
--- |
47 |
002841 |
视源股份 |
0.47% |
18.75 |
1001.65 |
0.61% |
--- |
48 |
300550 |
和仁科技 |
0.47% |
28.30 |
990.78 |
0.60% |
--- |
49 |
600859 |
王府井 |
0.44% |
43.62 |
927.85 |
0.56% |
--- |
50 |
002599 |
盛通股份 |
0.29% |
58.77 |
613.00 |
0.37% |
--- |
51 |
002382 |
蓝帆医疗 |
0.12% |
12.64 |
243.95 |
0.15% |
--- |
52 |
600104 |
上汽集团 |
0.09% |
5.47 |
191.40 |
0.12% |
--- |
53 |
600976 |
健民集团 |
0.09% |
9.45 |
198.36 |
0.12% |
--- |
54 |
002384 |
东山精密 |
0.05% |
4.29 |
102.96 |
0.06% |
--- |
55 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
56 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
57 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.19% |
687.37 |
14242.23 |
7.19% |
316.21 (46.00%) |
2 |
000538 |
云南白药 |
5.24% |
121.72 |
12050.32 |
6.09% |
58.96 (48.44%) |
3 |
601009 |
南京银行 |
4.76% |
1339.71 |
10945.40 |
5.53% |
76.97 (5.75%) |
4 |
000858 |
五粮液 |
4.55% |
157.69 |
10464.26 |
5.28% |
新增 |
5 |
002027 |
分众传媒 |
3.77% |
672.72 |
8671.41 |
4.38% |
202.65 (30.12%) |
6 |
600115 |
中国东航 |
3.52% |
1123.71 |
8101.95 |
4.09% |
新增 |
7 |
601225 |
陕西煤业 |
3.52% |
1051.56 |
8107.53 |
4.09% |
744.24 (70.77%) |
8 |
600282 |
南钢股份 |
3.31% |
1741.46 |
7610.19 |
3.84% |
-66.30 (-3.81%) |
9 |
600104 |
上汽集团 |
3.02% |
204.51 |
6955.39 |
3.51% |
-1.51 (-0.74%) |
10 |
000002 |
万科A |
2.98% |
206.01 |
6857.94 |
3.46% |
51.12 (24.81%) |
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 |
002310 |
东方园林 |
6.19% |
687.37 |
14242.23 |
7.19% |
316.21 (46.00%) |
2 |
000538 |
云南白药 |
5.24% |
121.72 |
12050.32 |
6.09% |
58.96 (48.44%) |
3 |
601009 |
南京银行 |
4.76% |
1339.71 |
10945.40 |
5.53% |
76.97 (5.75%) |
4 |
000858 |
五粮液 |
4.55% |
157.69 |
10464.26 |
5.28% |
新增 |
5 |
002027 |
分众传媒 |
3.77% |
672.72 |
8671.41 |
4.38% |
202.65 (30.12%) |
6 |
600115 |
中国东航 |
3.52% |
1123.71 |
8101.95 |
4.09% |
新增 |
7 |
601225 |
陕西煤业 |
3.52% |
1051.56 |
8107.53 |
4.09% |
744.24 (70.77%) |
8 |
600282 |
南钢股份 |
3.31% |
1741.46 |
7610.19 |
3.84% |
-66.30 (-3.81%) |
9 |
600104 |
上汽集团 |
3.02% |
204.51 |
6955.39 |
3.51% |
-1.51 (-0.74%) |
10 |
000002 |
万科A |
2.98% |
206.01 |
6857.94 |
3.46% |
51.12 (24.81%) |
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 |
601009 |
南京银行 |
3.84% |
1262.73 |
9773.56 |
4.69% |
新增 |
2 |
600282 |
南钢股份 |
3.44% |
1807.76 |
8749.57 |
4.20% |
新增 |
3 |
000933 |
神火股份 |
3.41% |
855.82 |
8686.55 |
4.17% |
12.74 (1.49%) |
4 |
002310 |
东方园林 |
2.94% |
371.15 |
7486.19 |
3.59% |
新增 |
5 |
300203 |
聚光科技 |
2.94% |
210.16 |
7471.34 |
3.58% |
新增 |
6 |
600188 |
兖州煤业 |
2.68% |
469.37 |
6815.25 |
3.27% |
新增 |
7 |
002027 |
分众传媒 |
2.60% |
470.07 |
6618.64 |
3.18% |
新增 |
8 |
600104 |
上汽集团 |
2.59% |
206.02 |
6600.95 |
3.17% |
-99.54 (-48.32%) |
9 |
600388 |
龙净环保 |
2.53% |
372.73 |
6448.30 |
3.09% |
新增 |
10 |
000538 |
云南白药 |
2.51% |
62.76 |
6388.21 |
3.06% |
-18.76 (-29.89%) |
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 |
601009 |
南京银行 |
3.84% |
1262.73 |
9773.56 |
4.69% |
新增 |
2 |
600282 |
南钢股份 |
3.44% |
1807.76 |
8749.57 |
4.20% |
新增 |
3 |
000933 |
神火股份 |
3.41% |
855.82 |
8686.55 |
4.17% |
12.74 (1.49%) |
4 |
002310 |
东方园林 |
2.94% |
371.15 |
7486.19 |
3.59% |
新增 |
5 |
300203 |
聚光科技 |
2.94% |
210.16 |
7471.34 |
3.58% |
新增 |
6 |
600188 |
兖州煤业 |
2.68% |
469.37 |
6815.25 |
3.27% |
新增 |
7 |
002027 |
分众传媒 |
2.60% |
470.07 |
6618.64 |
3.18% |
新增 |
8 |
600104 |
上汽集团 |
2.59% |
206.02 |
6600.95 |
3.17% |
-99.54 (-48.32%) |
9 |
600388 |
龙净环保 |
2.53% |
372.73 |
6448.30 |
3.09% |
新增 |
10 |
000538 |
云南白药 |
2.51% |
62.76 |
6388.21 |
3.06% |
-18.76 (-29.89%) |
11 |
000983 |
山西焦煤 |
2.50% |
628.12 |
6369.13 |
3.06% |
--- |
12 |
600507 |
方大特钢 |
2.23% |
446.65 |
5668.03 |
2.72% |
--- |
13 |
300197 |
节能铁汉 |
2.12% |
443.77 |
5391.80 |
2.59% |
--- |
14 |
600497 |
驰宏锌锗 |
2.12% |
759.01 |
5388.97 |
2.59% |
--- |
15 |
600231 |
凌钢股份 |
2.09% |
1042.92 |
5318.89 |
2.55% |
--- |
16 |
002036 |
联创电子 |
2.06% |
323.35 |
5247.96 |
2.52% |
--- |
17 |
000963 |
华东医药 |
2.02% |
95.35 |
5137.46 |
2.46% |
--- |
18 |
600782 |
新钢股份 |
2.00% |
773.44 |
5089.21 |
2.44% |
--- |
19 |
000002 |
万科A |
1.89% |
154.89 |
4810.76 |
2.31% |
--- |
20 |
600887 |
伊利股份 |
1.80% |
142.54 |
4588.43 |
2.20% |
--- |
21 |
601600 |
中国铝业 |
1.69% |
645.11 |
4302.88 |
2.06% |
--- |
22 |
601699 |
潞安环能 |
1.67% |
373.77 |
4253.52 |
2.04% |
--- |
23 |
002573 |
清新环境 |
1.59% |
177.77 |
4040.63 |
1.94% |
--- |
24 |
600521 |
华海药业 |
1.50% |
126.61 |
3813.64 |
1.83% |
--- |
25 |
000951 |
中国重汽 |
1.48% |
216.20 |
3768.34 |
1.81% |
--- |
26 |
300373 |
扬杰科技 |
1.10% |
93.61 |
2805.36 |
1.35% |
--- |
27 |
600808 |
马钢股份 |
1.07% |
659.54 |
2723.91 |
1.31% |
--- |
28 |
600062 |
华润双鹤 |
1.02% |
105.37 |
2607.96 |
1.25% |
--- |
29 |
601636 |
旗滨集团 |
1.02% |
414.51 |
2586.54 |
1.24% |
--- |
30 |
000333 |
美的集团 |
1.00% |
46.01 |
2550.33 |
1.22% |
--- |
31 |
300558 |
贝达药业 |
1.00% |
40.39 |
2556.11 |
1.23% |
--- |
32 |
600519 |
贵州茅台 |
1.00% |
3.65 |
2545.84 |
1.22% |
--- |
33 |
300388 |
节能国祯 |
0.99% |
106.36 |
2530.30 |
1.21% |
--- |
34 |
601225 |
陕西煤业 |
0.99% |
307.32 |
2507.73 |
1.20% |
--- |
35 |
600050 |
中国联通 |
0.96% |
385.36 |
2439.33 |
1.17% |
--- |
36 |
600438 |
通威股份 |
0.92% |
192.60 |
2332.39 |
1.12% |
--- |
37 |
600008 |
首创环保 |
0.87% |
432.33 |
2222.18 |
1.07% |
--- |
38 |
002672 |
东江环保 |
0.79% |
122.98 |
1998.39 |
0.96% |
--- |
39 |
603883 |
老百姓 |
0.74% |
29.94 |
1885.92 |
0.90% |
--- |
40 |
002045 |
国光电器 |
0.71% |
106.72 |
1795.03 |
0.86% |
--- |
41 |
603816 |
顾家家居 |
0.60% |
25.70 |
1515.76 |
0.73% |
--- |
42 |
002327 |
富安娜 |
0.55% |
134.45 |
1405.00 |
0.67% |
--- |
43 |
600750 |
江中药业 |
0.55% |
54.53 |
1389.47 |
0.67% |
--- |
44 |
000681 |
视觉中国 |
0.54% |
71.08 |
1386.06 |
0.66% |
--- |
45 |
002142 |
宁波银行 |
0.51% |
73.58 |
1310.43 |
0.63% |
--- |
46 |
603899 |
晨光文具 |
0.51% |
52.92 |
1305.09 |
0.63% |
--- |
47 |
000998 |
隆平高科 |
0.50% |
49.55 |
1274.42 |
0.61% |
--- |
48 |
002009 |
天奇股份 |
0.49% |
73.24 |
1234.83 |
0.59% |
--- |
49 |
600297 |
广汇汽车 |
0.49% |
154.60 |
1239.88 |
0.59% |
--- |
50 |
600702 |
舍得酒业 |
0.49% |
26.99 |
1259.28 |
0.60% |
--- |
51 |
600323 |
瀚蓝环境 |
0.48% |
76.75 |
1224.22 |
0.59% |
--- |
52 |
002555 |
三七互娱 |
0.46% |
56.85 |
1167.60 |
0.56% |
--- |
53 |
603929 |
亚翔集成 |
0.46% |
45.32 |
1181.44 |
0.57% |
--- |
54 |
300113 |
顺网科技 |
0.44% |
61.79 |
1130.06 |
0.54% |
--- |
55 |
002127 |
南极电商 |
0.42% |
88.07 |
1073.57 |
0.52% |
--- |
56 |
300385 |
雪浪环境 |
0.41% |
42.21 |
1034.14 |
0.50% |
--- |
57 |
002007 |
华兰生物 |
0.37% |
35.17 |
945.37 |
0.45% |
--- |
58 |
000596 |
古井贡酒 |
0.30% |
11.51 |
755.64 |
0.36% |
--- |
59 |
300054 |
鼎龙股份 |
0.27% |
60.40 |
689.16 |
0.33% |
--- |
60 |
000418 |
小天鹅A |
0.21% |
8.03 |
544.84 |
0.26% |
--- |
61 |
600595 |
*ST中孚 |
0.17% |
81.99 |
438.67 |
0.21% |
--- |
62 |
002157 |
正邦科技 |
0.16% |
72.56 |
415.77 |
0.20% |
--- |
63 |
002384 |
东山精密 |
0.05% |
4.29 |
122.09 |
0.06% |
--- |
64 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
65 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
66 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
68 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
69 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
70 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
73 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
74 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
75 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
76 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
77 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
78 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
79 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.20% |
546.41 |
14343.16 |
6.23% |
新增 |
2 |
600036 |
招商银行 |
4.82% |
520.63 |
13302.10 |
5.78% |
274.40 (52.71%) |
3 |
601699 |
潞安环能 |
4.31% |
1158.81 |
11877.82 |
5.16% |
512.92 (44.26%) |
4 |
000933 |
神火股份 |
3.47% |
843.08 |
9585.80 |
4.16% |
428.78 (50.86%) |
5 |
600104 |
上汽集团 |
3.34% |
305.56 |
9224.92 |
4.00% |
-27.02 (-8.84%) |
6 |
600309 |
万华化学 |
3.13% |
204.98 |
8639.91 |
3.75% |
新增 |
7 |
600196 |
复星医药 |
3.03% |
244.33 |
8353.60 |
3.63% |
157.06 (64.28%) |
8 |
000538 |
云南白药 |
2.68% |
81.52 |
7393.67 |
3.21% |
52.89 (64.88%) |
9 |
000983 |
山西焦煤 |
2.58% |
690.52 |
7119.26 |
3.09% |
29.24 (4.23%) |
10 |
002146 |
荣盛发展 |
2.40% |
691.28 |
6608.64 |
2.87% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.20% |
546.41 |
14343.16 |
6.23% |
新增 |
2 |
600036 |
招商银行 |
4.82% |
520.63 |
13302.10 |
5.78% |
274.40 (52.71%) |
3 |
601699 |
潞安环能 |
4.31% |
1158.81 |
11877.82 |
5.16% |
512.92 (44.26%) |
4 |
000933 |
神火股份 |
3.47% |
843.08 |
9585.80 |
4.16% |
428.78 (50.86%) |
5 |
600104 |
上汽集团 |
3.34% |
305.56 |
9224.92 |
4.00% |
-27.02 (-8.84%) |
6 |
600309 |
万华化学 |
3.13% |
204.98 |
8639.91 |
3.75% |
新增 |
7 |
600196 |
复星医药 |
3.03% |
244.33 |
8353.60 |
3.63% |
157.06 (64.28%) |
8 |
000538 |
云南白药 |
2.68% |
81.52 |
7393.67 |
3.21% |
52.89 (64.88%) |
9 |
000983 |
山西焦煤 |
2.58% |
690.52 |
7119.26 |
3.09% |
29.24 (4.23%) |
10 |
002146 |
荣盛发展 |
2.40% |
691.28 |
6608.64 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.14% |
269.76 |
11610.47 |
5.23% |
新增 |
2 |
600104 |
上汽集团 |
3.68% |
332.58 |
10326.63 |
4.65% |
111.42 (33.50%) |
3 |
603816 |
顾家家居 |
3.29% |
157.22 |
9241.52 |
4.16% |
-11.57 (-7.36%) |
4 |
002027 |
分众传媒 |
2.72% |
555.24 |
7640.10 |
3.44% |
新增 |
5 |
002142 |
宁波银行 |
2.21% |
321.78 |
6210.33 |
2.80% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.21% |
622.52 |
6206.53 |
2.79% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
2.16% |
174.51 |
6064.26 |
2.73% |
-15.52 (-8.90%) |
8 |
600036 |
招商银行 |
2.10% |
246.23 |
5887.36 |
2.65% |
新增 |
9 |
000983 |
山西焦煤 |
2.07% |
661.28 |
5799.42 |
2.61% |
新增 |
10 |
601166 |
兴业银行 |
2.07% |
344.04 |
5800.51 |
2.61% |
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 |
000333 |
美的集团 |
4.14% |
269.76 |
11610.47 |
5.23% |
新增 |
2 |
600104 |
上汽集团 |
3.68% |
332.58 |
10326.63 |
4.65% |
111.42 (33.50%) |
3 |
603816 |
顾家家居 |
3.29% |
157.22 |
9241.52 |
4.16% |
-11.57 (-7.36%) |
4 |
002027 |
分众传媒 |
2.72% |
555.24 |
7640.10 |
3.44% |
新增 |
5 |
002142 |
宁波银行 |
2.21% |
321.78 |
6210.33 |
2.80% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.21% |
622.52 |
6206.53 |
2.79% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
2.16% |
174.51 |
6064.26 |
2.73% |
-15.52 (-8.90%) |
8 |
600036 |
招商银行 |
2.10% |
246.23 |
5887.36 |
2.65% |
新增 |
9 |
000983 |
山西焦煤 |
2.07% |
661.28 |
5799.42 |
2.61% |
新增 |
10 |
601166 |
兴业银行 |
2.07% |
344.04 |
5800.51 |
2.61% |
新增 |
11 |
601111 |
中国国航 |
1.86% |
534.79 |
5214.20 |
2.35% |
--- |
12 |
300197 |
节能铁汉 |
1.85% |
390.10 |
5180.50 |
2.33% |
--- |
13 |
601699 |
潞安环能 |
1.80% |
645.89 |
5050.89 |
2.27% |
--- |
14 |
002036 |
联创电子 |
1.77% |
300.85 |
4964.10 |
2.23% |
--- |
15 |
000877 |
天山股份 |
1.65% |
365.43 |
4630.00 |
2.08% |
--- |
16 |
002223 |
鱼跃医疗 |
1.55% |
184.19 |
4361.52 |
1.96% |
--- |
17 |
600782 |
新钢股份 |
1.55% |
1194.01 |
4358.15 |
1.96% |
--- |
18 |
600110 |
诺德股份 |
1.52% |
302.42 |
4261.11 |
1.92% |
--- |
19 |
000596 |
古井贡酒 |
1.36% |
74.92 |
3817.02 |
1.72% |
--- |
20 |
601689 |
拓普集团 |
1.35% |
112.70 |
3774.26 |
1.70% |
--- |
21 |
600109 |
国金证券 |
1.32% |
316.38 |
3707.97 |
1.67% |
--- |
22 |
600497 |
驰宏锌锗 |
1.31% |
559.85 |
3667.02 |
1.65% |
--- |
23 |
300113 |
顺网科技 |
1.28% |
133.51 |
3591.53 |
1.62% |
--- |
24 |
002273 |
水晶光电 |
1.17% |
159.15 |
3283.23 |
1.48% |
--- |
25 |
601898 |
中煤能源 |
1.16% |
551.82 |
3244.70 |
1.46% |
--- |
26 |
600779 |
水井坊 |
1.11% |
126.97 |
3120.91 |
1.41% |
--- |
27 |
300616 |
尚品宅配 |
1.09% |
22.66 |
3071.40 |
1.38% |
--- |
28 |
601888 |
中国中免 |
1.09% |
100.99 |
3043.97 |
1.37% |
--- |
29 |
000933 |
神火股份 |
1.08% |
414.30 |
3020.25 |
1.36% |
--- |
30 |
600887 |
伊利股份 |
1.04% |
135.24 |
2919.83 |
1.31% |
--- |
31 |
601800 |
中国交建 |
1.03% |
180.97 |
2875.58 |
1.29% |
--- |
32 |
000069 |
华侨城A |
1.02% |
283.59 |
2852.88 |
1.28% |
--- |
33 |
002008 |
大族激光 |
1.02% |
82.61 |
2861.72 |
1.29% |
--- |
34 |
600511 |
国药股份 |
1.01% |
78.01 |
2827.08 |
1.27% |
--- |
35 |
002241 |
歌尔股份 |
0.99% |
144.67 |
2789.24 |
1.26% |
--- |
36 |
600699 |
均胜电子 |
0.99% |
86.35 |
2770.97 |
1.25% |
--- |
37 |
601668 |
中国建筑 |
0.99% |
288.00 |
2787.84 |
1.26% |
--- |
38 |
601669 |
中国电建 |
0.99% |
352.40 |
2790.98 |
1.26% |
--- |
39 |
300033 |
同花顺 |
0.98% |
44.33 |
2757.77 |
1.24% |
--- |
40 |
600340 |
华夏幸福 |
0.97% |
81.22 |
2727.38 |
1.23% |
--- |
41 |
000538 |
云南白药 |
0.96% |
28.63 |
2687.06 |
1.21% |
--- |
42 |
600196 |
复星医药 |
0.96% |
87.27 |
2704.50 |
1.22% |
--- |
43 |
002108 |
沧州明珠 |
0.95% |
199.97 |
2669.60 |
1.20% |
--- |
44 |
300355 |
蒙草生态 |
0.90% |
235.70 |
2531.44 |
1.14% |
--- |
45 |
600837 |
海通证券 |
0.87% |
164.36 |
2440.70 |
1.10% |
--- |
46 |
600323 |
瀚蓝环境 |
0.77% |
148.54 |
2155.32 |
0.97% |
--- |
47 |
002341 |
新纶科技 |
0.74% |
110.79 |
2066.24 |
0.93% |
--- |
48 |
000661 |
长春高新 |
0.69% |
14.96 |
1931.49 |
0.87% |
--- |
49 |
002310 |
东方园林 |
0.69% |
116.13 |
1941.69 |
0.87% |
--- |
50 |
002664 |
长鹰信质 |
0.66% |
64.39 |
1842.84 |
0.83% |
--- |
51 |
603799 |
华友钴业 |
0.58% |
26.72 |
1624.30 |
0.73% |
--- |
52 |
002426 |
胜利精密 |
0.55% |
200.00 |
1535.96 |
0.69% |
--- |
53 |
002450 |
康得退 |
0.55% |
68.36 |
1539.41 |
0.69% |
--- |
54 |
002415 |
海康威视 |
0.52% |
45.26 |
1462.05 |
0.66% |
--- |
55 |
600138 |
中青旅 |
0.51% |
67.69 |
1425.55 |
0.64% |
--- |
56 |
603818 |
曲美家居 |
0.47% |
81.94 |
1305.35 |
0.59% |
--- |
57 |
002475 |
立讯精密 |
0.45% |
42.94 |
1255.57 |
0.57% |
--- |
58 |
300203 |
聚光科技 |
0.41% |
41.36 |
1163.07 |
0.52% |
--- |
59 |
600655 |
豫园股份 |
0.40% |
100.00 |
1132.00 |
0.51% |
--- |
60 |
600201 |
生物股份 |
0.38% |
30.00 |
1067.10 |
0.48% |
--- |
61 |
600867 |
通化东宝 |
0.32% |
48.90 |
891.89 |
0.40% |
--- |
62 |
600660 |
福耀玻璃 |
0.27% |
28.86 |
751.51 |
0.34% |
--- |
63 |
600054 |
黄山旅游 |
0.21% |
35.00 |
598.50 |
0.27% |
--- |
64 |
603626 |
科森科技 |
0.21% |
9.17 |
597.70 |
0.27% |
--- |
65 |
000898 |
鞍钢股份 |
0.18% |
88.37 |
500.16 |
0.23% |
--- |
66 |
000418 |
小天鹅A |
0.13% |
8.03 |
375.72 |
0.17% |
--- |
67 |
601607 |
上海医药 |
0.13% |
13.05 |
376.99 |
0.17% |
--- |
68 |
300258 |
精锻科技 |
0.10% |
17.50 |
288.99 |
0.13% |
--- |
69 |
600585 |
海螺水泥 |
0.04% |
4.96 |
112.74 |
0.05% |
--- |
70 |
000980 |
*ST众泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
75 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
77 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
79 |
600029 |
南方航空 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
83 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
84 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
87 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
88 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
89 |
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 |
002108 |
沧州明珠 |
6.06% |
723.47 |
17247.55 |
7.81% |
新增 |
2 |
002466 |
天齐锂业 |
4.30% |
283.14 |
12231.60 |
5.54% |
新增 |
3 |
603816 |
顾家家居 |
2.94% |
168.79 |
8365.46 |
3.79% |
112.57 (66.69%) |
4 |
600750 |
江中药业 |
2.41% |
190.04 |
6864.07 |
3.11% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.08% |
321.78 |
5927.17 |
2.68% |
-160.20 (-49.79%) |
6 |
600048 |
保利地产 |
2.08% |
622.52 |
5932.62 |
2.69% |
-340.96 (-54.77%) |
7 |
601766 |
中国中车 |
2.05% |
569.00 |
5826.56 |
2.64% |
-136.26 (-23.95%) |
8 |
000338 |
潍柴动力 |
1.98% |
500.00 |
5625.00 |
2.55% |
-264.77 (-52.95%) |
9 |
002739 |
万达电影 |
1.98% |
99.50 |
5623.74 |
2.55% |
-52.22 (-52.49%) |
10 |
600104 |
上汽集团 |
1.97% |
221.16 |
5612.98 |
2.54% |
-149.02 (-67.38%) |
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 |
002108 |
沧州明珠 |
6.06% |
723.47 |
17247.55 |
7.81% |
新增 |
2 |
002466 |
天齐锂业 |
4.30% |
283.14 |
12231.60 |
5.54% |
新增 |
3 |
603816 |
顾家家居 |
2.94% |
168.79 |
8365.46 |
3.79% |
112.57 (66.69%) |
4 |
600750 |
江中药业 |
2.41% |
190.04 |
6864.07 |
3.11% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.08% |
321.78 |
5927.17 |
2.68% |
-160.20 (-49.79%) |
6 |
600048 |
保利地产 |
2.08% |
622.52 |
5932.62 |
2.69% |
-340.96 (-54.77%) |
7 |
601766 |
中国中车 |
2.05% |
569.00 |
5826.56 |
2.64% |
-136.26 (-23.95%) |
8 |
000338 |
潍柴动力 |
1.98% |
500.00 |
5625.00 |
2.55% |
-264.77 (-52.95%) |
9 |
002739 |
万达电影 |
1.98% |
99.50 |
5623.74 |
2.55% |
-52.22 (-52.49%) |
10 |
600104 |
上汽集团 |
1.97% |
221.16 |
5612.98 |
2.54% |
-149.02 (-67.38%) |
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 |
002456 |
欧菲光 |
5.86% |
478.73 |
16410.92 |
7.64% |
-109.27 (-22.82%) |
2 |
600068 |
葛洲坝 |
5.43% |
1654.83 |
15207.85 |
7.08% |
新增 |
3 |
000651 |
格力电器 |
4.97% |
566.00 |
13934.92 |
6.49% |
新增 |
4 |
601009 |
南京银行 |
3.28% |
848.75 |
9200.42 |
4.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.14% |
963.48 |
8796.55 |
4.10% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.10% |
370.18 |
8680.72 |
4.04% |
新增 |
7 |
002739 |
万达电影 |
2.93% |
151.72 |
8203.66 |
3.82% |
-102.64 (-67.65%) |
8 |
002142 |
宁波银行 |
2.86% |
481.98 |
8020.19 |
3.74% |
-101.60 (-21.08%) |
9 |
000338 |
潍柴动力 |
2.72% |
764.77 |
7617.11 |
3.55% |
新增 |
10 |
300017 |
网宿科技 |
2.58% |
134.64 |
7217.81 |
3.36% |
-133.40 (-99.08%) |
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 |
002456 |
欧菲光 |
5.86% |
478.73 |
16410.92 |
7.64% |
-109.27 (-22.82%) |
2 |
600068 |
葛洲坝 |
5.43% |
1654.83 |
15207.85 |
7.08% |
新增 |
3 |
000651 |
格力电器 |
4.97% |
566.00 |
13934.92 |
6.49% |
新增 |
4 |
601009 |
南京银行 |
3.28% |
848.75 |
9200.42 |
4.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.14% |
963.48 |
8796.55 |
4.10% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.10% |
370.18 |
8680.72 |
4.04% |
新增 |
7 |
002739 |
万达电影 |
2.93% |
151.72 |
8203.66 |
3.82% |
-102.64 (-67.65%) |
8 |
002142 |
宁波银行 |
2.86% |
481.98 |
8020.19 |
3.74% |
-101.60 (-21.08%) |
9 |
000338 |
潍柴动力 |
2.72% |
764.77 |
7617.11 |
3.55% |
新增 |
10 |
300017 |
网宿科技 |
2.58% |
134.64 |
7217.81 |
3.36% |
-133.40 (-99.08%) |
11 |
601766 |
中国中车 |
2.46% |
705.26 |
6890.39 |
3.21% |
--- |
12 |
601166 |
兴业银行 |
2.25% |
390.04 |
6295.25 |
2.93% |
--- |
13 |
600750 |
江中药业 |
2.09% |
190.04 |
5856.88 |
2.73% |
--- |
14 |
600325 |
华发股份 |
1.99% |
434.66 |
5563.59 |
2.59% |
--- |
15 |
000951 |
中国重汽 |
1.34% |
278.90 |
3751.17 |
1.75% |
--- |
16 |
601898 |
中煤能源 |
1.14% |
551.82 |
3206.07 |
1.49% |
--- |
17 |
600060 |
海信视像 |
1.10% |
180.00 |
3081.60 |
1.44% |
--- |
18 |
000423 |
东阿阿胶 |
1.05% |
54.67 |
2945.34 |
1.37% |
--- |
19 |
600196 |
复星医药 |
1.01% |
122.46 |
2833.72 |
1.32% |
--- |
20 |
600547 |
山东黄金 |
1.00% |
76.92 |
2808.20 |
1.31% |
--- |
21 |
601118 |
海南橡胶 |
1.00% |
401.56 |
2794.86 |
1.30% |
--- |
22 |
002036 |
联创电子 |
0.99% |
145.01 |
2778.37 |
1.29% |
--- |
23 |
601628 |
中国人寿 |
0.99% |
115.31 |
2777.82 |
1.29% |
--- |
24 |
603816 |
顾家家居 |
0.95% |
56.23 |
2661.82 |
1.24% |
--- |
25 |
600507 |
方大特钢 |
0.94% |
390.00 |
2640.30 |
1.23% |
--- |
26 |
000911 |
南宁糖业 |
0.92% |
143.77 |
2574.90 |
1.20% |
--- |
27 |
000402 |
金融街 |
0.91% |
248.10 |
2555.43 |
1.19% |
--- |
28 |
600489 |
中金黄金 |
0.89% |
206.66 |
2498.49 |
1.16% |
--- |
29 |
603313 |
梦百合 |
0.87% |
63.48 |
2437.05 |
1.14% |
--- |
30 |
002155 |
湖南黄金 |
0.86% |
209.84 |
2402.67 |
1.12% |
--- |
31 |
002111 |
威海广泰 |
0.85% |
111.63 |
2388.88 |
1.11% |
--- |
32 |
300252 |
金信诺 |
0.83% |
78.52 |
2332.68 |
1.09% |
--- |
33 |
600643 |
爱建集团 |
0.83% |
186.42 |
2313.43 |
1.08% |
--- |
34 |
002024 |
苏宁易购 |
0.82% |
200.00 |
2290.00 |
1.07% |
--- |
35 |
600667 |
太极实业 |
0.82% |
298.83 |
2303.99 |
1.07% |
--- |
36 |
000687 |
*ST华讯 |
0.81% |
147.52 |
2265.91 |
1.06% |
--- |
37 |
600782 |
新钢股份 |
0.76% |
639.63 |
2136.36 |
1.00% |
--- |
38 |
300207 |
欣旺达 |
0.72% |
144.50 |
2008.54 |
0.94% |
--- |
39 |
000603 |
盛达资源 |
0.70% |
121.00 |
1974.72 |
0.92% |
--- |
40 |
000049 |
德赛电池 |
0.69% |
45.70 |
1921.59 |
0.90% |
--- |
41 |
002517 |
恺英网络 |
0.65% |
54.51 |
1829.32 |
0.85% |
--- |
42 |
002664 |
长鹰信质 |
0.58% |
64.39 |
1634.86 |
0.76% |
--- |
43 |
000733 |
振华科技 |
0.57% |
90.00 |
1606.50 |
0.75% |
--- |
44 |
600323 |
瀚蓝环境 |
0.56% |
108.54 |
1558.63 |
0.73% |
--- |
45 |
002589 |
瑞康医药 |
0.51% |
44.09 |
1430.88 |
0.67% |
--- |
46 |
603818 |
曲美家居 |
0.51% |
81.94 |
1429.91 |
0.67% |
--- |
47 |
600203 |
福日电子 |
0.49% |
117.31 |
1377.21 |
0.64% |
--- |
48 |
002426 |
胜利精密 |
0.44% |
150.00 |
1240.50 |
0.58% |
--- |
49 |
002572 |
索菲亚 |
0.42% |
21.74 |
1177.69 |
0.55% |
--- |
50 |
600655 |
豫园股份 |
0.41% |
100.00 |
1142.00 |
0.53% |
--- |
51 |
603111 |
康尼机电 |
0.40% |
76.85 |
1129.64 |
0.53% |
--- |
52 |
002481 |
双塔食品 |
0.34% |
105.74 |
959.07 |
0.45% |
--- |
53 |
601599 |
浙文影业 |
0.28% |
85.54 |
783.57 |
0.36% |
--- |
54 |
002120 |
韵达股份 |
0.26% |
14.63 |
737.35 |
0.34% |
--- |
55 |
300163 |
先锋新材 |
0.17% |
46.82 |
484.59 |
0.23% |
--- |
56 |
601058 |
赛轮轮胎 |
0.17% |
120.00 |
488.40 |
0.23% |
--- |
57 |
600491 |
龙元建设 |
0.11% |
26.22 |
302.59 |
0.14% |
--- |
58 |
002640 |
*ST跨境 |
0.10% |
14.65 |
268.10 |
0.12% |
--- |
59 |
000418 |
小天鹅A |
0.09% |
8.03 |
259.53 |
0.12% |
--- |
60 |
002511 |
中顺洁柔 |
0.03% |
3.73 |
74.23 |
0.03% |
--- |
61 |
603808 |
歌力思 |
0.02% |
1.57 |
50.54 |
0.02% |
--- |
62 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
68 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
69 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
72 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
73 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
74 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
75 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
76 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
77 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
78 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
79 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
80 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
81 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
83 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
84 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
85 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
86 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
87 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
88 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
89 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
90 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.02% |
588.00 |
21379.68 |
8.71% |
336.88 (57.29%) |
2 |
300017 |
网宿科技 |
6.15% |
268.04 |
18708.85 |
7.62% |
-40.38 (-15.07%) |
3 |
002739 |
万达电影 |
5.62% |
254.36 |
17113.26 |
6.97% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
4.19% |
766.60 |
12756.22 |
5.20% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.04% |
963.48 |
9249.38 |
3.77% |
新增 |
6 |
002142 |
宁波银行 |
3.00% |
583.58 |
9133.03 |
3.72% |
新增 |
7 |
601009 |
南京银行 |
2.86% |
848.75 |
8708.15 |
3.55% |
新增 |
8 |
600036 |
招商银行 |
2.53% |
427.87 |
7701.62 |
3.14% |
新增 |
9 |
600750 |
江中药业 |
2.26% |
190.04 |
6877.37 |
2.80% |
新增 |
10 |
601169 |
北京银行 |
2.09% |
700.00 |
6369.98 |
2.60% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.02% |
588.00 |
21379.68 |
8.71% |
336.88 (57.29%) |
2 |
300017 |
网宿科技 |
6.15% |
268.04 |
18708.85 |
7.62% |
-40.38 (-15.07%) |
3 |
002739 |
万达电影 |
5.62% |
254.36 |
17113.26 |
6.97% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
4.19% |
766.60 |
12756.22 |
5.20% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.04% |
963.48 |
9249.38 |
3.77% |
新增 |
6 |
002142 |
宁波银行 |
3.00% |
583.58 |
9133.03 |
3.72% |
新增 |
7 |
601009 |
南京银行 |
2.86% |
848.75 |
8708.15 |
3.55% |
新增 |
8 |
600036 |
招商银行 |
2.53% |
427.87 |
7701.62 |
3.14% |
新增 |
9 |
600750 |
江中药业 |
2.26% |
190.04 |
6877.37 |
2.80% |
新增 |
10 |
601169 |
北京银行 |
2.09% |
700.00 |
6369.98 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.37% |
308.42 |
20725.65 |
6.94% |
-97.70 (-31.68%) |
2 |
002739 |
万达电影 |
6.25% |
254.36 |
20323.27 |
6.81% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.17% |
766.60 |
13553.49 |
4.54% |
-516.96 (-67.44%) |
4 |
002456 |
欧菲光 |
2.28% |
251.12 |
7408.16 |
2.48% |
新增 |
5 |
002325 |
洪涛股份 |
2.10% |
743.94 |
6836.81 |
2.29% |
新增 |
6 |
002373 |
千方科技 |
2.04% |
387.81 |
6635.46 |
2.22% |
新增 |
7 |
600109 |
国金证券 |
2.03% |
489.97 |
6604.80 |
2.21% |
新增 |
8 |
002555 |
三七互娱 |
1.99% |
301.90 |
6463.78 |
2.17% |
150.95 (50.00%) |
9 |
002079 |
苏州固锝 |
1.97% |
574.28 |
6414.68 |
2.15% |
新增 |
10 |
300007 |
汉威科技 |
1.91% |
222.97 |
6225.30 |
2.09% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.37% |
308.42 |
20725.65 |
6.94% |
-97.70 (-31.68%) |
2 |
002739 |
万达电影 |
6.25% |
254.36 |
20323.27 |
6.81% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.17% |
766.60 |
13553.49 |
4.54% |
-516.96 (-67.44%) |
4 |
002456 |
欧菲光 |
2.28% |
251.12 |
7408.16 |
2.48% |
新增 |
5 |
002325 |
洪涛股份 |
2.10% |
743.94 |
6836.81 |
2.29% |
新增 |
6 |
002373 |
千方科技 |
2.04% |
387.81 |
6635.46 |
2.22% |
新增 |
7 |
600109 |
国金证券 |
2.03% |
489.97 |
6604.80 |
2.21% |
新增 |
8 |
002555 |
三七互娱 |
1.99% |
301.90 |
6463.78 |
2.17% |
150.95 (50.00%) |
9 |
002079 |
苏州固锝 |
1.97% |
574.28 |
6414.68 |
2.15% |
新增 |
10 |
300007 |
汉威科技 |
1.91% |
222.97 |
6225.30 |
2.09% |
新增 |
11 |
601688 |
华泰证券 |
1.91% |
328.36 |
6212.57 |
2.08% |
--- |
12 |
600138 |
中青旅 |
1.89% |
318.68 |
6156.90 |
2.06% |
--- |
13 |
000413 |
东旭光电 |
1.88% |
710.02 |
6099.07 |
2.04% |
--- |
14 |
002183 |
怡亚通 |
1.88% |
427.32 |
6119.17 |
2.05% |
--- |
15 |
300038 |
*ST数知 |
1.85% |
119.20 |
6029.14 |
2.02% |
--- |
16 |
601555 |
东吴证券 |
1.85% |
449.99 |
6029.91 |
2.02% |
--- |
17 |
600158 |
中体产业 |
1.84% |
337.00 |
5981.73 |
2.00% |
--- |
18 |
600958 |
东方证券 |
1.83% |
354.05 |
5951.53 |
1.99% |
--- |
19 |
600184 |
光电股份 |
1.80% |
258.57 |
5854.02 |
1.96% |
--- |
20 |
000801 |
四川九洲 |
1.57% |
413.98 |
5100.27 |
1.71% |
--- |
21 |
601111 |
中国国航 |
1.52% |
733.33 |
4957.28 |
1.66% |
--- |
22 |
300058 |
蓝色光标 |
1.50% |
501.72 |
4871.68 |
1.63% |
--- |
23 |
002185 |
华天科技 |
1.46% |
374.13 |
4762.67 |
1.60% |
--- |
24 |
600730 |
中国高科 |
1.31% |
302.47 |
4273.96 |
1.43% |
--- |
25 |
000603 |
盛达资源 |
1.24% |
220.85 |
4037.14 |
1.35% |
--- |
26 |
002217 |
合力泰 |
1.13% |
239.37 |
3662.30 |
1.23% |
--- |
27 |
601689 |
拓普集团 |
1.13% |
111.43 |
3671.62 |
1.23% |
--- |
28 |
300010 |
豆神教育 |
1.07% |
166.14 |
3485.62 |
1.17% |
--- |
29 |
002583 |
海能达 |
1.04% |
279.99 |
3371.08 |
1.13% |
--- |
30 |
002345 |
潮宏基 |
1.03% |
341.99 |
3344.66 |
1.12% |
--- |
31 |
002178 |
延华智能 |
1.01% |
300.00 |
3294.00 |
1.10% |
--- |
32 |
002529 |
海源复材 |
1.01% |
160.00 |
3278.40 |
1.10% |
--- |
33 |
601198 |
东兴证券 |
1.01% |
134.97 |
3298.67 |
1.10% |
--- |
34 |
300075 |
数字政通 |
1.00% |
127.00 |
3257.55 |
1.09% |
--- |
35 |
300059 |
东方财富 |
0.99% |
144.36 |
3204.82 |
1.07% |
--- |
36 |
002055 |
得润电子 |
0.98% |
103.63 |
3173.15 |
1.06% |
--- |
37 |
600511 |
国药股份 |
0.93% |
109.88 |
3012.93 |
1.01% |
--- |
38 |
600570 |
恒生电子 |
0.93% |
45.23 |
3020.01 |
1.01% |
--- |
39 |
601377 |
兴业证券 |
0.93% |
410.76 |
3035.53 |
1.02% |
--- |
40 |
002655 |
共达电声 |
0.91% |
183.95 |
2970.82 |
1.00% |
--- |
41 |
300147 |
香雪制药 |
0.91% |
201.59 |
2969.49 |
0.99% |
--- |
42 |
600661 |
昂立教育 |
0.91% |
104.97 |
2945.46 |
0.99% |
--- |
43 |
002664 |
长鹰信质 |
0.90% |
86.52 |
2943.41 |
0.99% |
--- |
44 |
300433 |
蓝思科技 |
0.90% |
104.39 |
2935.52 |
0.98% |
--- |
45 |
300346 |
南大光电 |
0.87% |
63.30 |
2831.44 |
0.95% |
--- |
46 |
002235 |
安妮股份 |
0.84% |
150.16 |
2734.33 |
0.92% |
--- |
47 |
002368 |
太极股份 |
0.83% |
76.07 |
2702.65 |
0.91% |
--- |
48 |
603377 |
东方时尚 |
0.74% |
52.70 |
2397.47 |
0.80% |
--- |
49 |
002286 |
保龄宝 |
0.71% |
155.00 |
2321.90 |
0.78% |
--- |
50 |
000863 |
三湘印象 |
0.70% |
247.75 |
2279.32 |
0.76% |
--- |
51 |
002133 |
广宇集团 |
0.67% |
339.27 |
2184.90 |
0.73% |
--- |
52 |
300292 |
吴通控股 |
0.67% |
65.16 |
2167.34 |
0.73% |
--- |
53 |
002339 |
积成电子 |
0.58% |
103.84 |
1894.05 |
0.63% |
--- |
54 |
002663 |
普邦股份 |
0.57% |
253.07 |
1862.63 |
0.62% |
--- |
55 |
600277 |
亿利洁能 |
0.55% |
299.99 |
1784.95 |
0.60% |
--- |
56 |
300166 |
东方国信 |
0.53% |
62.71 |
1722.52 |
0.58% |
--- |
57 |
000558 |
莱茵体育 |
0.51% |
100.00 |
1654.00 |
0.55% |
--- |
58 |
600203 |
福日电子 |
0.50% |
117.31 |
1618.87 |
0.54% |
--- |
59 |
300096 |
易联众 |
0.49% |
87.00 |
1595.58 |
0.53% |
--- |
60 |
300317 |
珈伟新能 |
0.49% |
48.38 |
1596.54 |
0.53% |
--- |
61 |
000733 |
振华科技 |
0.48% |
70.00 |
1575.00 |
0.53% |
--- |
62 |
300364 |
中文在线 |
0.48% |
30.28 |
1574.38 |
0.53% |
--- |
63 |
600136 |
当代文体 |
0.45% |
63.08 |
1460.32 |
0.49% |
--- |
64 |
002517 |
恺英网络 |
0.43% |
31.49 |
1387.88 |
0.46% |
--- |
65 |
002184 |
海得控制 |
0.40% |
49.99 |
1315.37 |
0.44% |
--- |
66 |
002239 |
奥特佳 |
0.40% |
80.00 |
1288.80 |
0.43% |
--- |
67 |
600358 |
国旅联合 |
0.39% |
99.99 |
1280.90 |
0.43% |
--- |
68 |
300299 |
富春股份 |
0.38% |
39.74 |
1251.13 |
0.42% |
--- |
69 |
600160 |
巨化股份 |
0.37% |
112.09 |
1191.48 |
0.40% |
--- |
70 |
000948 |
南天信息 |
0.36% |
59.99 |
1158.45 |
0.39% |
--- |
71 |
600655 |
豫园股份 |
0.33% |
100.00 |
1084.00 |
0.36% |
--- |
72 |
000969 |
安泰科技 |
0.30% |
68.50 |
961.05 |
0.32% |
--- |
73 |
002358 |
ST森源 |
0.26% |
55.00 |
848.65 |
0.28% |
--- |
74 |
300291 |
华录百纳 |
0.26% |
36.12 |
849.90 |
0.28% |
--- |
75 |
000523 |
*ST浪奇 |
0.23% |
69.54 |
755.93 |
0.25% |
--- |
76 |
002425 |
凯撒文化 |
0.20% |
28.93 |
636.46 |
0.21% |
--- |
77 |
600879 |
航天电子 |
0.20% |
40.77 |
635.13 |
0.21% |
--- |
78 |
002343 |
慈文传媒 |
0.19% |
12.41 |
601.88 |
0.20% |
--- |
79 |
300219 |
鸿利智汇 |
0.11% |
23.24 |
362.08 |
0.12% |
--- |
80 |
300054 |
鼎龙股份 |
0.10% |
12.42 |
310.75 |
0.10% |
--- |
81 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
82 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
83 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
84 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
85 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
86 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
87 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
88 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
89 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
90 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
91 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
92 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
93 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
300017 |
网宿科技 |
6.82% |
406.12 |
23721.41 |
8.51% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
6.14% |
1283.56 |
21358.44 |
7.66% |
222.71 (17.35%) |
3 |
002739 |
万达电影 |
5.87% |
254.36 |
20432.64 |
7.33% |
18.36 (7.22%) |
4 |
000060 |
中金岭南 |
2.81% |
874.94 |
9773.05 |
3.50% |
新增 |
5 |
300144 |
宋城演艺 |
2.23% |
264.73 |
7745.88 |
2.78% |
124.73 (47.12%) |
6 |
600158 |
中体产业 |
1.98% |
337.00 |
6894.99 |
2.47% |
新增 |
7 |
600138 |
中青旅 |
1.91% |
318.68 |
6657.23 |
2.39% |
76.95 (24.15%) |
8 |
002271 |
东方雨虹 |
1.87% |
385.44 |
6510.12 |
2.33% |
新增 |
9 |
002555 |
三七互娱 |
1.87% |
150.95 |
6492.46 |
2.33% |
新增 |
10 |
000709 |
河钢股份 |
1.83% |
2087.01 |
6365.38 |
2.28% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.82% |
406.12 |
23721.41 |
8.51% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
6.14% |
1283.56 |
21358.44 |
7.66% |
222.71 (17.35%) |
3 |
002739 |
万达电影 |
5.87% |
254.36 |
20432.64 |
7.33% |
18.36 (7.22%) |
4 |
000060 |
中金岭南 |
2.81% |
874.94 |
9773.05 |
3.50% |
新增 |
5 |
300144 |
宋城演艺 |
2.23% |
264.73 |
7745.88 |
2.78% |
124.73 (47.12%) |
6 |
600158 |
中体产业 |
1.98% |
337.00 |
6894.99 |
2.47% |
新增 |
7 |
600138 |
中青旅 |
1.91% |
318.68 |
6657.23 |
2.39% |
76.95 (24.15%) |
8 |
002271 |
东方雨虹 |
1.87% |
385.44 |
6510.12 |
2.33% |
新增 |
9 |
002555 |
三七互娱 |
1.87% |
150.95 |
6492.46 |
2.33% |
新增 |
10 |
000709 |
河钢股份 |
1.83% |
2087.01 |
6365.38 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
6.95% |
236.00 |
28320.00 |
9.44% |
-12.75 (-5.40%) |
2 |
300017 |
网宿科技 |
5.97% |
406.12 |
24363.08 |
8.12% |
0.00 (0.00%) |
3 |
300027 |
华谊兄弟 |
5.23% |
514.16 |
21327.38 |
7.11% |
新增 |
4 |
600060 |
海信视像 |
5.12% |
1060.85 |
20866.92 |
6.95% |
10.17 (0.96%) |
5 |
002217 |
合力泰 |
2.65% |
636.79 |
10793.68 |
3.60% |
新增 |
6 |
000802 |
ST北文 |
2.15% |
258.95 |
8773.16 |
2.92% |
新增 |
7 |
002494 |
华斯股份 |
2.07% |
318.47 |
8439.49 |
2.81% |
新增 |
8 |
600576 |
祥源文化 |
1.71% |
255.85 |
6956.61 |
2.32% |
新增 |
9 |
300038 |
*ST数知 |
1.66% |
119.20 |
6756.26 |
2.25% |
新增 |
10 |
002373 |
千方科技 |
1.60% |
142.19 |
6505.22 |
2.17% |
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 |
002739 |
万达电影 |
6.95% |
236.00 |
28320.00 |
9.44% |
-12.75 (-5.40%) |
2 |
300017 |
网宿科技 |
5.97% |
406.12 |
24363.08 |
8.12% |
0.00 (0.00%) |
3 |
300027 |
华谊兄弟 |
5.23% |
514.16 |
21327.38 |
7.11% |
新增 |
4 |
600060 |
海信视像 |
5.12% |
1060.85 |
20866.92 |
6.95% |
10.17 (0.96%) |
5 |
002217 |
合力泰 |
2.65% |
636.79 |
10793.68 |
3.60% |
新增 |
6 |
000802 |
ST北文 |
2.15% |
258.95 |
8773.16 |
2.92% |
新增 |
7 |
002494 |
华斯股份 |
2.07% |
318.47 |
8439.49 |
2.81% |
新增 |
8 |
600576 |
祥源文化 |
1.71% |
255.85 |
6956.61 |
2.32% |
新增 |
9 |
300038 |
*ST数知 |
1.66% |
119.20 |
6756.26 |
2.25% |
新增 |
10 |
002373 |
千方科技 |
1.60% |
142.19 |
6505.22 |
2.17% |
新增 |
11 |
600050 |
中国联通 |
1.52% |
1000.00 |
6180.00 |
2.06% |
--- |
12 |
300078 |
思创医惠 |
1.51% |
126.11 |
6154.17 |
2.05% |
--- |
13 |
600153 |
建发股份 |
1.44% |
399.99 |
5875.90 |
1.96% |
--- |
14 |
300166 |
东方国信 |
1.43% |
182.11 |
5832.86 |
1.94% |
--- |
15 |
600138 |
中青旅 |
1.38% |
241.73 |
5634.73 |
1.88% |
--- |
16 |
603008 |
喜临门 |
1.33% |
218.16 |
5432.20 |
1.81% |
--- |
17 |
300036 |
超图软件 |
1.31% |
137.09 |
5347.97 |
1.78% |
--- |
18 |
600029 |
南方航空 |
1.25% |
594.37 |
5093.79 |
1.70% |
--- |
19 |
300043 |
星辉娱乐 |
1.24% |
320.00 |
5056.00 |
1.68% |
--- |
20 |
600730 |
中国高科 |
1.19% |
279.00 |
4862.97 |
1.62% |
--- |
21 |
002183 |
怡亚通 |
1.18% |
104.22 |
4800.29 |
1.60% |
--- |
22 |
002477 |
雏鹰退 |
1.15% |
276.83 |
4681.20 |
1.56% |
--- |
23 |
600884 |
杉杉股份 |
1.12% |
116.00 |
4551.84 |
1.52% |
--- |
24 |
601111 |
中国国航 |
1.04% |
492.37 |
4224.50 |
1.41% |
--- |
25 |
002133 |
广宇集团 |
1.02% |
430.79 |
4157.12 |
1.39% |
--- |
26 |
600511 |
国药股份 |
1.02% |
110.00 |
4171.23 |
1.39% |
--- |
27 |
002345 |
潮宏基 |
1.00% |
241.99 |
4084.79 |
1.36% |
--- |
28 |
000918 |
嘉凯城 |
0.98% |
627.26 |
4014.49 |
1.34% |
--- |
29 |
300144 |
宋城演艺 |
0.97% |
140.00 |
3961.97 |
1.32% |
--- |
30 |
600184 |
光电股份 |
0.89% |
125.11 |
3616.91 |
1.21% |
--- |
31 |
300291 |
华录百纳 |
0.87% |
100.01 |
3560.21 |
1.19% |
--- |
32 |
000559 |
万向钱潮 |
0.83% |
149.99 |
3394.37 |
1.13% |
--- |
33 |
300242 |
佳云科技 |
0.82% |
66.66 |
3330.47 |
1.11% |
--- |
34 |
000801 |
四川九洲 |
0.81% |
107.00 |
3309.42 |
1.10% |
--- |
35 |
000800 |
一汽解放 |
0.80% |
200.00 |
3274.00 |
1.09% |
--- |
36 |
600834 |
申通地铁 |
0.80% |
167.31 |
3242.38 |
1.08% |
--- |
37 |
300238 |
冠昊生物 |
0.63% |
46.29 |
2552.64 |
0.85% |
--- |
38 |
002111 |
威海广泰 |
0.58% |
77.68 |
2357.58 |
0.79% |
--- |
39 |
002445 |
中南文化 |
0.57% |
83.06 |
2329.76 |
0.78% |
--- |
40 |
600958 |
东方证券 |
0.55% |
96.46 |
2246.55 |
0.75% |
--- |
41 |
300377 |
赢时胜 |
0.54% |
27.03 |
2221.06 |
0.74% |
--- |
42 |
300147 |
香雪制药 |
0.49% |
80.00 |
2000.80 |
0.67% |
--- |
43 |
002179 |
中航光电 |
0.47% |
50.00 |
1898.00 |
0.63% |
--- |
44 |
002467 |
二六三 |
0.47% |
91.59 |
1922.47 |
0.64% |
--- |
45 |
300292 |
吴通控股 |
0.47% |
45.16 |
1910.42 |
0.64% |
--- |
46 |
000523 |
*ST浪奇 |
0.46% |
125.00 |
1885.00 |
0.63% |
--- |
47 |
002551 |
尚荣医疗 |
0.46% |
57.10 |
1882.59 |
0.63% |
--- |
48 |
600277 |
亿利洁能 |
0.44% |
199.99 |
1813.92 |
0.60% |
--- |
49 |
600827 |
百联股份 |
0.43% |
98.91 |
1767.51 |
0.59% |
--- |
50 |
600655 |
豫园股份 |
0.40% |
100.00 |
1616.00 |
0.54% |
--- |
51 |
002178 |
延华智能 |
0.37% |
115.00 |
1524.87 |
0.51% |
--- |
52 |
300114 |
中航电测 |
0.37% |
30.00 |
1503.30 |
0.50% |
--- |
53 |
300420 |
五洋停车 |
0.29% |
19.44 |
1200.04 |
0.40% |
--- |
54 |
002231 |
奥维通信 |
0.28% |
70.00 |
1145.20 |
0.38% |
--- |
55 |
002487 |
大金重工 |
0.26% |
75.55 |
1072.81 |
0.36% |
--- |
56 |
000607 |
华媒控股 |
0.21% |
61.16 |
865.41 |
0.29% |
--- |
57 |
002316 |
亚联发展 |
0.17% |
34.72 |
704.47 |
0.23% |
--- |
58 |
002162 |
悦心健康 |
0.16% |
48.40 |
665.98 |
0.22% |
--- |
59 |
002516 |
旷达科技 |
0.15% |
42.38 |
610.33 |
0.20% |
--- |
60 |
002421 |
达实智能 |
0.10% |
18.65 |
408.48 |
0.14% |
--- |
61 |
300299 |
富春股份 |
0.10% |
8.93 |
420.34 |
0.14% |
--- |
62 |
002325 |
洪涛股份 |
0.09% |
23.39 |
365.51 |
0.12% |
--- |
63 |
002655 |
共达电声 |
0.07% |
11.02 |
271.75 |
0.09% |
--- |
64 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.08% |
406.12 |
21406.53 |
8.22% |
-171.00 (-42.11%) |
2 |
002739 |
万达电影 |
5.76% |
248.75 |
20273.32 |
7.78% |
123.61 (49.69%) |
3 |
600060 |
海信视像 |
4.00% |
1050.68 |
14068.57 |
5.40% |
199.99 (19.03%) |
4 |
002273 |
水晶光电 |
3.24% |
633.61 |
11398.71 |
4.38% |
427.65 (67.49%) |
5 |
601607 |
上海医药 |
3.15% |
635.67 |
11086.15 |
4.26% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
2.52% |
204.22 |
8861.03 |
3.40% |
0.00 (0.00%) |
7 |
600058 |
五矿发展 |
2.49% |
339.18 |
8754.16 |
3.36% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
537.70 |
7828.91 |
3.01% |
-957.00 (-177.98%) |
9 |
600674 |
川投能源 |
2.07% |
705.18 |
7291.60 |
2.80% |
新增 |
10 |
600598 |
北大荒 |
2.06% |
505.31 |
7236.07 |
2.78% |
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 |
300017 |
网宿科技 |
6.08% |
406.12 |
21406.53 |
8.22% |
-171.00 (-42.11%) |
2 |
002739 |
万达电影 |
5.76% |
248.75 |
20273.32 |
7.78% |
123.61 (49.69%) |
3 |
600060 |
海信视像 |
4.00% |
1050.68 |
14068.57 |
5.40% |
199.99 (19.03%) |
4 |
002273 |
水晶光电 |
3.24% |
633.61 |
11398.71 |
4.38% |
427.65 (67.49%) |
5 |
601607 |
上海医药 |
3.15% |
635.67 |
11086.15 |
4.26% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
2.52% |
204.22 |
8861.03 |
3.40% |
0.00 (0.00%) |
7 |
600058 |
五矿发展 |
2.49% |
339.18 |
8754.16 |
3.36% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
537.70 |
7828.91 |
3.01% |
-957.00 (-177.98%) |
9 |
600674 |
川投能源 |
2.07% |
705.18 |
7291.60 |
2.80% |
新增 |
10 |
600598 |
北大荒 |
2.06% |
505.31 |
7236.07 |
2.78% |
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 |
002739 |
万达电影 |
5.42% |
125.15 |
27767.48 |
5.96% |
新增 |
2 |
300017 |
网宿科技 |
5.23% |
577.12 |
26789.99 |
5.75% |
293.51 (50.86%) |
3 |
601111 |
中国国航 |
5.04% |
1679.82 |
25802.10 |
5.54% |
新增 |
4 |
601166 |
兴业银行 |
5.03% |
1494.70 |
25783.56 |
5.53% |
-384.57 (-25.73%) |
5 |
600060 |
海信视像 |
4.08% |
850.69 |
20918.39 |
4.49% |
-966.94 (-113.67%) |
6 |
600029 |
南方航空 |
3.84% |
1353.70 |
19682.73 |
4.22% |
新增 |
7 |
300203 |
聚光科技 |
3.18% |
395.66 |
16297.33 |
3.50% |
新增 |
8 |
002405 |
四维图新 |
3.10% |
362.86 |
15893.40 |
3.41% |
新增 |
9 |
601607 |
上海医药 |
2.76% |
635.67 |
14156.45 |
3.04% |
-701.24 (-110.31%) |
10 |
300347 |
泰格医药 |
2.68% |
401.87 |
13711.80 |
2.94% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
5.42% |
125.15 |
27767.48 |
5.96% |
新增 |
2 |
300017 |
网宿科技 |
5.23% |
577.12 |
26789.99 |
5.75% |
293.51 (50.86%) |
3 |
601111 |
中国国航 |
5.04% |
1679.82 |
25802.10 |
5.54% |
新增 |
4 |
601166 |
兴业银行 |
5.03% |
1494.70 |
25783.56 |
5.53% |
-384.57 (-25.73%) |
5 |
600060 |
海信视像 |
4.08% |
850.69 |
20918.39 |
4.49% |
-966.94 (-113.67%) |
6 |
600029 |
南方航空 |
3.84% |
1353.70 |
19682.73 |
4.22% |
新增 |
7 |
300203 |
聚光科技 |
3.18% |
395.66 |
16297.33 |
3.50% |
新增 |
8 |
002405 |
四维图新 |
3.10% |
362.86 |
15893.40 |
3.41% |
新增 |
9 |
601607 |
上海医药 |
2.76% |
635.67 |
14156.45 |
3.04% |
-701.24 (-110.31%) |
10 |
300347 |
泰格医药 |
2.68% |
401.87 |
13711.80 |
2.94% |
新增 |
11 |
002183 |
怡亚通 |
2.62% |
204.22 |
13433.47 |
2.88% |
--- |
12 |
600016 |
民生银行 |
2.37% |
1218.95 |
12116.36 |
2.60% |
--- |
13 |
601998 |
中信银行 |
2.31% |
1536.53 |
11846.63 |
2.54% |
--- |
14 |
600109 |
国金证券 |
2.12% |
444.92 |
10856.05 |
2.33% |
--- |
15 |
000829 |
天音控股 |
1.77% |
611.70 |
9083.75 |
1.95% |
--- |
16 |
300168 |
万达信息 |
1.72% |
179.20 |
8802.30 |
1.89% |
--- |
17 |
601628 |
中国人寿 |
1.68% |
274.52 |
8598.08 |
1.84% |
--- |
18 |
000786 |
北新建材 |
1.64% |
439.98 |
8416.86 |
1.81% |
--- |
19 |
002022 |
科华生物 |
1.42% |
170.04 |
7253.74 |
1.56% |
--- |
20 |
600153 |
建发股份 |
1.37% |
399.99 |
7003.88 |
1.50% |
--- |
21 |
002727 |
一心堂 |
1.36% |
84.38 |
6970.68 |
1.50% |
--- |
22 |
600138 |
中青旅 |
1.33% |
321.73 |
6794.94 |
1.46% |
--- |
23 |
600395 |
盘江股份 |
1.33% |
519.83 |
6788.96 |
1.46% |
--- |
24 |
002273 |
水晶光电 |
1.26% |
205.96 |
6436.30 |
1.38% |
--- |
25 |
002284 |
亚太股份 |
1.21% |
245.98 |
6181.48 |
1.33% |
--- |
26 |
601818 |
光大银行 |
1.18% |
1128.73 |
6049.99 |
1.30% |
--- |
27 |
600886 |
国投电力 |
1.16% |
400.85 |
5960.64 |
1.28% |
--- |
28 |
600837 |
海通证券 |
1.14% |
268.53 |
5853.98 |
1.26% |
--- |
29 |
600036 |
招商银行 |
1.10% |
300.00 |
5615.99 |
1.20% |
--- |
30 |
000709 |
河钢股份 |
1.09% |
799.99 |
5599.96 |
1.20% |
--- |
31 |
600005 |
武钢股份 |
1.09% |
792.42 |
5570.72 |
1.20% |
--- |
32 |
600511 |
国药股份 |
1.08% |
110.00 |
5542.94 |
1.19% |
--- |
33 |
601633 |
长城汽车 |
1.07% |
128.50 |
5494.64 |
1.18% |
--- |
34 |
600268 |
国电南自 |
1.04% |
363.20 |
5328.21 |
1.14% |
--- |
35 |
002271 |
东方雨虹 |
1.03% |
205.48 |
5280.88 |
1.13% |
--- |
36 |
600011 |
华能国际 |
1.03% |
375.99 |
5275.14 |
1.13% |
--- |
37 |
600882 |
妙可蓝多 |
1.02% |
386.43 |
5247.72 |
1.13% |
--- |
38 |
600885 |
宏发股份 |
1.01% |
165.76 |
5194.99 |
1.11% |
--- |
39 |
000800 |
一汽解放 |
0.97% |
200.00 |
4976.00 |
1.07% |
--- |
40 |
600027 |
华电国际 |
0.93% |
430.38 |
4785.83 |
1.03% |
--- |
41 |
603128 |
华贸物流 |
0.91% |
402.22 |
4681.88 |
1.00% |
--- |
42 |
002332 |
仙琚制药 |
0.88% |
261.49 |
4529.01 |
0.97% |
--- |
43 |
300075 |
数字政通 |
0.88% |
119.35 |
4498.40 |
0.97% |
--- |
44 |
000917 |
电广传媒 |
0.81% |
134.70 |
4150.11 |
0.89% |
--- |
45 |
601021 |
春秋航空 |
0.81% |
32.85 |
4142.31 |
0.89% |
--- |
46 |
300012 |
华测检测 |
0.76% |
127.16 |
3916.45 |
0.84% |
--- |
47 |
600826 |
兰生股份 |
0.75% |
99.99 |
3862.76 |
0.83% |
--- |
48 |
000887 |
中鼎股份 |
0.71% |
147.74 |
3656.66 |
0.78% |
--- |
49 |
002280 |
联络互动 |
0.68% |
65.08 |
3468.76 |
0.74% |
--- |
50 |
600406 |
国电南瑞 |
0.35% |
87.83 |
1817.15 |
0.39% |
--- |
51 |
603368 |
柳药股份 |
0.29% |
18.39 |
1509.78 |
0.32% |
--- |
52 |
002589 |
瑞康医药 |
0.28% |
15.26 |
1432.15 |
0.31% |
--- |
53 |
300027 |
华谊兄弟 |
0.27% |
35.79 |
1365.03 |
0.29% |
--- |
54 |
300147 |
香雪制药 |
0.22% |
36.53 |
1125.19 |
0.24% |
--- |
55 |
300289 |
利德曼 |
0.21% |
20.63 |
1072.87 |
0.23% |
--- |
56 |
601318 |
中国平安 |
0.07% |
4.59 |
376.28 |
0.08% |
--- |
57 |
002563 |
森马服饰 |
0.06% |
13.26 |
320.37 |
0.07% |
--- |
58 |
300144 |
宋城演艺 |
0.06% |
5.83 |
330.61 |
0.07% |
--- |
59 |
002098 |
浔兴股份 |
0.04% |
14.34 |
210.02 |
0.05% |
--- |
60 |
002465 |
海格通信 |
0.04% |
6.04 |
194.42 |
0.04% |
--- |
61 |
601877 |
正泰电器 |
0.03% |
4.76 |
145.84 |
0.03% |
--- |
62 |
002594 |
比亚迪 |
0.01% |
1.33 |
73.46 |
0.02% |
--- |
63 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.01% |
--- |
64 |
600965 |
福成股份 |
0.01% |
3.59 |
59.23 |
0.01% |
--- |
65 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
002153 |
石基信息 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
68 |
300036 |
超图软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
300162 |
雷曼光电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
300184 |
力源信息 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
600287 |
江苏舜天 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
6.69% |
659.98 |
54065.46 |
7.25% |
71.99 (10.91%) |
2 |
600060 |
海信视像 |
5.23% |
1817.63 |
42223.49 |
5.66% |
1369.62 (75.35%) |
3 |
002024 |
苏宁易购 |
4.39% |
2713.07 |
35459.77 |
4.76% |
新增 |
4 |
601166 |
兴业银行 |
4.27% |
1879.27 |
34503.38 |
4.63% |
727.92 (38.73%) |
5 |
601607 |
上海医药 |
3.76% |
1336.91 |
30374.60 |
4.07% |
新增 |
6 |
300017 |
网宿科技 |
3.14% |
283.61 |
25352.17 |
3.40% |
新增 |
7 |
002415 |
海康威视 |
3.12% |
821.23 |
25211.72 |
3.38% |
新增 |
8 |
300058 |
蓝色光标 |
2.42% |
537.13 |
19578.50 |
2.63% |
278.93 (51.93%) |
9 |
002241 |
歌尔股份 |
2.12% |
514.83 |
17143.94 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
1037.94 |
16160.66 |
2.17% |
380.00 (36.61%) |
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 |
300168 |
万达信息 |
6.69% |
659.98 |
54065.46 |
7.25% |
71.99 (10.91%) |
2 |
600060 |
海信视像 |
5.23% |
1817.63 |
42223.49 |
5.66% |
1369.62 (75.35%) |
3 |
002024 |
苏宁易购 |
4.39% |
2713.07 |
35459.77 |
4.76% |
新增 |
4 |
601166 |
兴业银行 |
4.27% |
1879.27 |
34503.38 |
4.63% |
727.92 (38.73%) |
5 |
601607 |
上海医药 |
3.76% |
1336.91 |
30374.60 |
4.07% |
新增 |
6 |
300017 |
网宿科技 |
3.14% |
283.61 |
25352.17 |
3.40% |
新增 |
7 |
002415 |
海康威视 |
3.12% |
821.23 |
25211.72 |
3.38% |
新增 |
8 |
300058 |
蓝色光标 |
2.42% |
537.13 |
19578.50 |
2.63% |
278.93 (51.93%) |
9 |
002241 |
歌尔股份 |
2.12% |
514.83 |
17143.94 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
1037.94 |
16160.66 |
2.17% |
380.00 (36.61%) |
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 |
300168 |
万达信息 |
3.33% |
587.99 |
27165.00 |
3.63% |
新增 |
2 |
300147 |
香雪制药 |
3.11% |
1517.67 |
25314.75 |
3.38% |
-131.81 (-8.69%) |
3 |
000024 |
招商地产 |
2.97% |
917.97 |
24225.24 |
3.23% |
新增 |
4 |
300070 |
碧水源 |
2.62% |
614.43 |
21382.13 |
2.86% |
-254.58 (-41.43%) |
5 |
002368 |
太极股份 |
2.46% |
457.40 |
20080.02 |
2.68% |
-1.42 (-0.31%) |
6 |
601166 |
兴业银行 |
2.33% |
1151.35 |
18997.22 |
2.54% |
新增 |
7 |
601988 |
中国银行 |
2.29% |
4496.52 |
18660.56 |
2.49% |
新增 |
8 |
000001 |
平安银行 |
1.93% |
990.92 |
15696.21 |
2.10% |
新增 |
9 |
600158 |
中体产业 |
1.90% |
876.15 |
15516.67 |
2.07% |
新增 |
10 |
601288 |
农业银行 |
1.70% |
3727.65 |
13829.58 |
1.85% |
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 |
300168 |
万达信息 |
3.33% |
587.99 |
27165.00 |
3.63% |
新增 |
2 |
300147 |
香雪制药 |
3.11% |
1517.67 |
25314.75 |
3.38% |
-131.81 (-8.69%) |
3 |
000024 |
招商地产 |
2.97% |
917.97 |
24225.24 |
3.23% |
新增 |
4 |
300070 |
碧水源 |
2.62% |
614.43 |
21382.13 |
2.86% |
-254.58 (-41.43%) |
5 |
002368 |
太极股份 |
2.46% |
457.40 |
20080.02 |
2.68% |
-1.42 (-0.31%) |
6 |
601166 |
兴业银行 |
2.33% |
1151.35 |
18997.22 |
2.54% |
新增 |
7 |
601988 |
中国银行 |
2.29% |
4496.52 |
18660.56 |
2.49% |
新增 |
8 |
000001 |
平安银行 |
1.93% |
990.92 |
15696.21 |
2.10% |
新增 |
9 |
600158 |
中体产业 |
1.90% |
876.15 |
15516.67 |
2.07% |
新增 |
10 |
601288 |
农业银行 |
1.70% |
3727.65 |
13829.58 |
1.85% |
新增 |
11 |
300162 |
雷曼光电 |
1.67% |
243.19 |
13618.54 |
1.82% |
--- |
12 |
601009 |
南京银行 |
1.67% |
926.39 |
13571.59 |
1.81% |
--- |
13 |
601328 |
交通银行 |
1.59% |
1906.01 |
12960.87 |
1.73% |
--- |
14 |
601169 |
北京银行 |
1.55% |
1158.91 |
12666.91 |
1.69% |
--- |
15 |
002401 |
中远海科 |
1.54% |
861.17 |
12555.81 |
1.68% |
--- |
16 |
601928 |
凤凰传媒 |
1.53% |
1155.47 |
12432.87 |
1.66% |
--- |
17 |
300315 |
掌趣科技 |
1.51% |
626.11 |
12265.50 |
1.64% |
--- |
18 |
600198 |
*ST大唐 |
1.46% |
725.58 |
11877.74 |
1.59% |
--- |
19 |
600104 |
上汽集团 |
1.44% |
546.11 |
11724.96 |
1.57% |
--- |
20 |
000939 |
凯迪退 |
1.40% |
1014.15 |
11409.20 |
1.52% |
--- |
21 |
000039 |
中集集团 |
1.37% |
509.24 |
11147.29 |
1.49% |
--- |
22 |
600036 |
招商银行 |
1.34% |
657.94 |
10915.15 |
1.46% |
--- |
23 |
600639 |
浦东金桥 |
1.34% |
458.78 |
10914.38 |
1.46% |
--- |
24 |
002465 |
海格通信 |
1.32% |
556.47 |
10751.00 |
1.44% |
--- |
25 |
002146 |
荣盛发展 |
1.29% |
659.98 |
10473.81 |
1.40% |
--- |
26 |
600108 |
亚盛集团 |
1.14% |
990.32 |
9249.57 |
1.24% |
--- |
27 |
002090 |
金智科技 |
1.08% |
618.38 |
8818.07 |
1.18% |
--- |
28 |
600187 |
国中水务 |
1.08% |
1142.63 |
8763.97 |
1.17% |
--- |
29 |
000725 |
京东方A |
1.07% |
2857.14 |
8714.29 |
1.16% |
--- |
30 |
002450 |
康得退 |
1.04% |
293.33 |
8497.64 |
1.13% |
--- |
31 |
000028 |
国药一致 |
1.03% |
176.32 |
8415.76 |
1.12% |
--- |
32 |
002009 |
天奇股份 |
1.03% |
514.60 |
8388.05 |
1.12% |
--- |
33 |
000800 |
一汽解放 |
1.02% |
546.85 |
8279.26 |
1.11% |
--- |
34 |
300026 |
红日药业 |
1.00% |
337.78 |
8140.52 |
1.09% |
--- |
35 |
000100 |
TCL科技 |
0.99% |
2132.61 |
8103.91 |
1.08% |
--- |
36 |
600965 |
福成股份 |
0.98% |
893.31 |
8012.95 |
1.07% |
--- |
37 |
600395 |
盘江股份 |
0.96% |
654.36 |
7799.94 |
1.04% |
--- |
38 |
300203 |
聚光科技 |
0.93% |
395.66 |
7588.80 |
1.01% |
--- |
39 |
601872 |
招商轮船 |
0.91% |
1179.47 |
7418.90 |
0.99% |
--- |
40 |
000963 |
华东医药 |
0.90% |
139.94 |
7362.12 |
0.98% |
--- |
41 |
300079 |
数码视讯 |
0.87% |
567.00 |
7059.13 |
0.94% |
--- |
42 |
002142 |
宁波银行 |
0.80% |
413.55 |
6505.19 |
0.87% |
--- |
43 |
002007 |
华兰生物 |
0.79% |
193.61 |
6447.23 |
0.86% |
--- |
44 |
600287 |
江苏舜天 |
0.78% |
519.80 |
6351.95 |
0.85% |
--- |
45 |
600511 |
国药股份 |
0.77% |
203.61 |
6309.85 |
0.84% |
--- |
46 |
600009 |
上海机场 |
0.75% |
309.70 |
6076.34 |
0.81% |
--- |
47 |
300298 |
三诺生物 |
0.74% |
191.83 |
6034.87 |
0.81% |
--- |
48 |
000998 |
隆平高科 |
0.73% |
300.89 |
5924.60 |
0.79% |
--- |
49 |
600399 |
抚顺特钢 |
0.69% |
197.28 |
5598.88 |
0.75% |
--- |
50 |
600016 |
民生银行 |
0.68% |
508.93 |
5537.16 |
0.74% |
--- |
51 |
600585 |
海螺水泥 |
0.68% |
250.00 |
5520.00 |
0.74% |
--- |
52 |
300058 |
蓝色光标 |
0.67% |
258.20 |
5453.24 |
0.73% |
--- |
53 |
600005 |
武钢股份 |
0.66% |
1500.00 |
5369.99 |
0.72% |
--- |
54 |
002230 |
科大讯飞 |
0.63% |
192.08 |
5118.90 |
0.68% |
--- |
55 |
300339 |
润和软件 |
0.63% |
269.11 |
5158.86 |
0.69% |
--- |
56 |
600060 |
海信视像 |
0.63% |
448.01 |
5120.73 |
0.68% |
--- |
57 |
000786 |
北新建材 |
0.62% |
200.00 |
5055.99 |
0.68% |
--- |
58 |
600707 |
彩虹股份 |
0.57% |
557.65 |
4634.08 |
0.62% |
--- |
59 |
000555 |
神州信息 |
0.56% |
117.96 |
4541.54 |
0.61% |
--- |
60 |
600153 |
建发股份 |
0.56% |
449.66 |
4577.58 |
0.61% |
--- |
61 |
002559 |
亚威股份 |
0.51% |
229.26 |
4147.33 |
0.55% |
--- |
62 |
600161 |
天坛生物 |
0.51% |
160.80 |
4150.35 |
0.55% |
--- |
63 |
300183 |
东软载波 |
0.50% |
75.00 |
4108.24 |
0.55% |
--- |
64 |
000788 |
北大医药 |
0.48% |
282.32 |
3946.83 |
0.53% |
--- |
65 |
600133 |
东湖高新 |
0.46% |
448.20 |
3742.46 |
0.50% |
--- |
66 |
002331 |
皖通科技 |
0.45% |
233.09 |
3640.87 |
0.49% |
--- |
67 |
600212 |
江泉实业 |
0.45% |
442.56 |
3629.02 |
0.48% |
--- |
68 |
600369 |
西南证券 |
0.45% |
165.44 |
3687.61 |
0.49% |
--- |
69 |
300001 |
特锐德 |
0.41% |
179.75 |
3341.52 |
0.45% |
--- |
70 |
600026 |
中远海能 |
0.40% |
354.89 |
3229.50 |
0.43% |
--- |
71 |
000937 |
冀中能源 |
0.39% |
381.92 |
3185.24 |
0.43% |
--- |
72 |
002111 |
威海广泰 |
0.39% |
196.82 |
3176.60 |
0.42% |
--- |
73 |
300269 |
ST联建 |
0.39% |
86.93 |
3140.72 |
0.42% |
--- |
74 |
300133 |
华策影视 |
0.37% |
119.58 |
2999.12 |
0.40% |
--- |
75 |
600115 |
中国东航 |
0.36% |
558.37 |
2892.34 |
0.39% |
--- |
76 |
601965 |
中国汽研 |
0.36% |
237.27 |
2904.23 |
0.39% |
--- |
77 |
600827 |
百联股份 |
0.35% |
158.73 |
2839.67 |
0.38% |
--- |
78 |
600826 |
兰生股份 |
0.33% |
136.96 |
2682.98 |
0.36% |
--- |
79 |
002065 |
东华软件 |
0.32% |
144.72 |
2591.92 |
0.35% |
--- |
80 |
002081 |
金螳螂 |
0.31% |
148.52 |
2495.07 |
0.33% |
--- |
81 |
600662 |
强生控股 |
0.31% |
295.16 |
2497.09 |
0.33% |
--- |
82 |
002053 |
云南能投 |
0.30% |
155.77 |
2414.41 |
0.32% |
--- |
83 |
601801 |
皖新传媒 |
0.30% |
147.47 |
2450.99 |
0.33% |
--- |
84 |
002385 |
大北农 |
0.29% |
175.25 |
2351.83 |
0.31% |
--- |
85 |
002271 |
东方雨虹 |
0.28% |
67.33 |
2244.90 |
0.30% |
--- |
86 |
300212 |
易华录 |
0.28% |
81.74 |
2250.99 |
0.30% |
--- |
87 |
300178 |
*ST腾邦 |
0.27% |
82.15 |
2167.20 |
0.29% |
--- |
88 |
300296 |
利亚德 |
0.27% |
100.00 |
2195.00 |
0.29% |
--- |
89 |
002665 |
首航高科 |
0.24% |
50.00 |
1956.33 |
0.26% |
--- |
90 |
300378 |
鼎捷软件 |
0.24% |
55.87 |
1994.59 |
0.27% |
--- |
91 |
002375 |
亚厦股份 |
0.23% |
98.14 |
1860.74 |
0.25% |
--- |
92 |
300184 |
力源信息 |
0.23% |
157.62 |
1863.06 |
0.25% |
--- |
93 |
600030 |
中信证券 |
0.23% |
55.99 |
1898.09 |
0.25% |
--- |
94 |
300263 |
隆华科技 |
0.22% |
101.13 |
1803.07 |
0.24% |
--- |
95 |
300273 |
和佳医疗 |
0.22% |
77.71 |
1798.93 |
0.24% |
--- |
96 |
300034 |
钢研高纳 |
0.21% |
78.58 |
1691.04 |
0.23% |
--- |
97 |
002041 |
登海种业 |
0.20% |
49.99 |
1602.32 |
0.21% |
--- |
98 |
300140 |
中环装备 |
0.20% |
65.06 |
1627.11 |
0.22% |
--- |
99 |
300090 |
盛运退 |
0.19% |
115.35 |
1574.50 |
0.21% |
--- |
100 |
600850 |
电科数字 |
0.19% |
44.27 |
1577.81 |
0.21% |
--- |
101 |
300150 |
世纪瑞尔 |
0.18% |
89.98 |
1438.85 |
0.19% |
--- |
102 |
600037 |
歌华有线 |
0.18% |
102.74 |
1488.74 |
0.20% |
--- |
103 |
000816 |
智慧农业 |
0.17% |
225.98 |
1358.15 |
0.18% |
--- |
104 |
002022 |
科华生物 |
0.17% |
66.15 |
1402.32 |
0.19% |
--- |
105 |
002396 |
星网锐捷 |
0.17% |
50.00 |
1365.50 |
0.18% |
--- |
106 |
300015 |
爱尔眼科 |
0.17% |
49.10 |
1352.77 |
0.18% |
--- |
107 |
300144 |
宋城演艺 |
0.16% |
46.62 |
1276.59 |
0.17% |
--- |
108 |
300170 |
汉得信息 |
0.16% |
99.99 |
1321.92 |
0.18% |
--- |
109 |
300021 |
大禹节水 |
0.13% |
79.99 |
1083.89 |
0.14% |
--- |
110 |
300254 |
仟源医药 |
0.12% |
37.33 |
953.51 |
0.13% |
--- |
111 |
002400 |
省广集团 |
0.11% |
41.72 |
904.05 |
0.12% |
--- |
112 |
300063 |
天龙集团 |
0.11% |
48.27 |
856.72 |
0.11% |
--- |
113 |
300210 |
森远股份 |
0.11% |
64.59 |
894.59 |
0.12% |
--- |
114 |
300242 |
佳云科技 |
0.11% |
29.99 |
906.14 |
0.12% |
--- |
115 |
603000 |
人民网 |
0.10% |
19.04 |
798.54 |
0.11% |
--- |
116 |
002037 |
保利联合 |
0.08% |
40.00 |
643.92 |
0.09% |
--- |
117 |
300115 |
长盈精密 |
0.08% |
33.71 |
611.20 |
0.08% |
--- |
118 |
600261 |
阳光照明 |
0.08% |
75.12 |
637.04 |
0.09% |
--- |
119 |
601555 |
东吴证券 |
0.08% |
30.18 |
676.72 |
0.09% |
--- |
120 |
002318 |
久立特材 |
0.07% |
20.00 |
597.60 |
0.08% |
--- |
121 |
300207 |
欣旺达 |
0.07% |
23.40 |
601.67 |
0.08% |
--- |
122 |
600383 |
金地集团 |
0.07% |
47.65 |
543.69 |
0.07% |
--- |
123 |
300332 |
天壕环境 |
0.06% |
40.00 |
523.60 |
0.07% |
--- |
124 |
601699 |
潞安环能 |
0.05% |
36.22 |
417.98 |
0.06% |
--- |
125 |
000671 |
阳光城 |
0.04% |
24.52 |
340.09 |
0.05% |
--- |
126 |
600837 |
海通证券 |
0.04% |
13.06 |
314.22 |
0.04% |
--- |
127 |
601318 |
中国平安 |
0.04% |
4.59 |
342.92 |
0.05% |
--- |
128 |
000807 |
云铝股份 |
0.03% |
40.57 |
223.95 |
0.03% |
--- |
129 |
002030 |
达安基因 |
0.03% |
13.93 |
279.56 |
0.04% |
--- |
130 |
600276 |
恒瑞医药 |
0.03% |
7.58 |
284.10 |
0.04% |
--- |
131 |
601628 |
中国人寿 |
0.03% |
6.89 |
235.29 |
0.03% |
--- |
132 |
601919 |
中远海控 |
0.03% |
30.43 |
219.08 |
0.03% |
--- |
133 |
002115 |
三维通信 |
0.02% |
18.54 |
164.26 |
0.02% |
--- |
134 |
002410 |
广联达 |
0.02% |
6.87 |
153.89 |
0.02% |
--- |
135 |
002421 |
达实智能 |
0.02% |
5.40 |
162.94 |
0.02% |
--- |
136 |
600000 |
浦发银行 |
0.02% |
10.46 |
164.16 |
0.02% |
--- |
137 |
600535 |
天士力 |
0.02% |
4.89 |
200.98 |
0.03% |
--- |
138 |
600576 |
祥源文化 |
0.02% |
8.49 |
138.78 |
0.02% |
--- |
139 |
601888 |
中国中免 |
0.02% |
3.00 |
133.20 |
0.02% |
--- |
140 |
002049 |
紫光国微 |
0.01% |
2.26 |
54.13 |
0.01% |
--- |
141 |
002366 |
台海核电 |
0.01% |
4.01 |
121.27 |
0.02% |
--- |
142 |
300027 |
华谊兄弟 |
0.01% |
1.71 |
45.18 |
0.01% |
--- |
143 |
300166 |
东方国信 |
0.01% |
2.00 |
56.09 |
0.01% |
--- |
144 |
300253 |
卫宁健康 |
0.01% |
0.89 |
62.03 |
0.01% |
--- |
145 |
002310 |
东方园林 |
0.00% |
1.52 |
28.14 |
0.00% |
--- |
146 |
300024 |
机器人 |
0.00% |
0.47 |
18.64 |
0.00% |
--- |
147 |
600166 |
福田汽车 |
0.00% |
1.77 |
11.08 |
0.00% |
--- |
148 |
600196 |
复星医药 |
0.00% |
0.99 |
20.89 |
0.00% |
--- |
149 |
600312 |
平高电气 |
0.00% |
0.98 |
14.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
4.16% |
1649.48 |
37426.81 |
4.44% |
322.05 (19.52%) |
2 |
300070 |
碧水源 |
2.92% |
869.01 |
26296.21 |
3.12% |
-37.47 (-4.31%) |
3 |
002368 |
太极股份 |
2.40% |
458.82 |
21550.94 |
2.56% |
20.85 (4.54%) |
4 |
002401 |
中远海科 |
1.97% |
778.90 |
17766.65 |
2.11% |
新增 |
5 |
000028 |
国药一致 |
1.93% |
335.32 |
17336.05 |
2.06% |
-98.23 (-29.29%) |
6 |
600104 |
上汽集团 |
1.92% |
956.82 |
17299.35 |
2.05% |
420.10 (43.91%) |
7 |
600446 |
金证股份 |
1.78% |
388.45 |
16015.64 |
1.90% |
-87.24 (-22.46%) |
8 |
300339 |
润和软件 |
1.64% |
578.52 |
14786.86 |
1.75% |
252.65 (43.67%) |
9 |
600187 |
国中水务 |
1.55% |
2115.74 |
13921.54 |
1.65% |
-972.80 (-45.98%) |
10 |
600108 |
亚盛集团 |
1.54% |
1645.21 |
13869.15 |
1.65% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
4.16% |
1649.48 |
37426.81 |
4.44% |
322.05 (19.52%) |
2 |
300070 |
碧水源 |
2.92% |
869.01 |
26296.21 |
3.12% |
-37.47 (-4.31%) |
3 |
002368 |
太极股份 |
2.40% |
458.82 |
21550.94 |
2.56% |
20.85 (4.54%) |
4 |
002401 |
中远海科 |
1.97% |
778.90 |
17766.65 |
2.11% |
新增 |
5 |
000028 |
国药一致 |
1.93% |
335.32 |
17336.05 |
2.06% |
-98.23 (-29.29%) |
6 |
600104 |
上汽集团 |
1.92% |
956.82 |
17299.35 |
2.05% |
420.10 (43.91%) |
7 |
600446 |
金证股份 |
1.78% |
388.45 |
16015.64 |
1.90% |
-87.24 (-22.46%) |
8 |
300339 |
润和软件 |
1.64% |
578.52 |
14786.86 |
1.75% |
252.65 (43.67%) |
9 |
600187 |
国中水务 |
1.55% |
2115.74 |
13921.54 |
1.65% |
-972.80 (-45.98%) |
10 |
600108 |
亚盛集团 |
1.54% |
1645.21 |
13869.15 |
1.65% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.05% |
1687.53 |
44787.10 |
6.18% |
744.15 (44.10%) |
2 |
300147 |
香雪制药 |
4.04% |
1327.44 |
35840.86 |
4.95% |
-110.00 (-8.29%) |
3 |
300070 |
碧水源 |
2.99% |
906.48 |
26514.60 |
3.66% |
-96.66 (-10.66%) |
4 |
600312 |
平高电气 |
2.90% |
1845.58 |
25727.41 |
3.55% |
-675.99 (-36.63%) |
5 |
300170 |
汉得信息 |
2.48% |
1707.18 |
22022.68 |
3.04% |
新增 |
6 |
300315 |
掌趣科技 |
2.29% |
1135.19 |
20274.58 |
2.80% |
-56.09 (-4.94%) |
7 |
002230 |
科大讯飞 |
2.18% |
727.79 |
19359.25 |
2.67% |
317.32 (43.60%) |
8 |
600703 |
三安光电 |
2.02% |
765.28 |
17930.59 |
2.48% |
新增 |
9 |
000028 |
国药一致 |
1.95% |
433.55 |
17320.29 |
2.39% |
新增 |
10 |
000541 |
佛山照明 |
1.81% |
1615.97 |
16095.01 |
2.22% |
-329.41 (-20.38%) |
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 |
5.05% |
1687.53 |
44787.10 |
6.18% |
744.15 (44.10%) |
2 |
300147 |
香雪制药 |
4.04% |
1327.44 |
35840.86 |
4.95% |
-110.00 (-8.29%) |
3 |
300070 |
碧水源 |
2.99% |
906.48 |
26514.60 |
3.66% |
-96.66 (-10.66%) |
4 |
600312 |
平高电气 |
2.90% |
1845.58 |
25727.41 |
3.55% |
-675.99 (-36.63%) |
5 |
300170 |
汉得信息 |
2.48% |
1707.18 |
22022.68 |
3.04% |
新增 |
6 |
300315 |
掌趣科技 |
2.29% |
1135.19 |
20274.58 |
2.80% |
-56.09 (-4.94%) |
7 |
002230 |
科大讯飞 |
2.18% |
727.79 |
19359.25 |
2.67% |
317.32 (43.60%) |
8 |
600703 |
三安光电 |
2.02% |
765.28 |
17930.59 |
2.48% |
新增 |
9 |
000028 |
国药一致 |
1.95% |
433.55 |
17320.29 |
2.39% |
新增 |
10 |
000541 |
佛山照明 |
1.81% |
1615.97 |
16095.01 |
2.22% |
-329.41 (-20.38%) |
11 |
002368 |
太极股份 |
1.65% |
437.97 |
14667.71 |
2.02% |
--- |
12 |
600446 |
金证股份 |
1.65% |
475.69 |
14622.72 |
2.02% |
--- |
13 |
600187 |
国中水务 |
1.59% |
3088.54 |
14145.51 |
1.95% |
--- |
14 |
002400 |
省广集团 |
1.58% |
571.78 |
14054.47 |
1.94% |
--- |
15 |
002450 |
康得退 |
1.54% |
601.72 |
13689.11 |
1.89% |
--- |
16 |
600284 |
浦东建设 |
1.43% |
1349.99 |
12703.37 |
1.75% |
--- |
17 |
300291 |
华录百纳 |
1.38% |
349.92 |
12278.65 |
1.69% |
--- |
18 |
300150 |
世纪瑞尔 |
1.36% |
763.71 |
12097.19 |
1.67% |
--- |
19 |
600290 |
ST华仪 |
1.36% |
1302.72 |
12102.24 |
1.67% |
--- |
20 |
300026 |
红日药业 |
1.29% |
390.55 |
11442.99 |
1.58% |
--- |
21 |
601318 |
中国平安 |
1.17% |
262.99 |
10346.17 |
1.43% |
--- |
22 |
300298 |
三诺生物 |
1.13% |
251.08 |
10018.12 |
1.38% |
--- |
23 |
600198 |
*ST大唐 |
1.13% |
670.00 |
9983.00 |
1.38% |
--- |
24 |
300253 |
卫宁健康 |
1.06% |
214.07 |
9402.00 |
1.30% |
--- |
25 |
300133 |
华策影视 |
1.00% |
278.85 |
8909.30 |
1.23% |
--- |
26 |
000963 |
华东医药 |
0.95% |
156.66 |
8459.69 |
1.17% |
--- |
27 |
002065 |
东华软件 |
0.94% |
414.75 |
8344.82 |
1.15% |
--- |
28 |
600104 |
上汽集团 |
0.93% |
536.72 |
8211.86 |
1.13% |
--- |
29 |
002236 |
大华股份 |
0.89% |
292.60 |
7885.44 |
1.09% |
--- |
30 |
300171 |
东富龙 |
0.89% |
216.18 |
7897.18 |
1.09% |
--- |
31 |
002665 |
首航高科 |
0.88% |
276.10 |
7797.00 |
1.08% |
--- |
32 |
300168 |
万达信息 |
0.85% |
411.22 |
7545.88 |
1.04% |
--- |
33 |
000002 |
万科A |
0.84% |
900.11 |
7443.91 |
1.03% |
--- |
34 |
300273 |
和佳医疗 |
0.83% |
240.74 |
7390.60 |
1.02% |
--- |
35 |
002375 |
亚厦股份 |
0.82% |
323.34 |
7294.65 |
1.01% |
--- |
36 |
002421 |
达实智能 |
0.81% |
281.82 |
7180.66 |
0.99% |
--- |
37 |
002090 |
金智科技 |
0.79% |
492.01 |
7035.80 |
0.97% |
--- |
38 |
300043 |
星辉娱乐 |
0.73% |
350.00 |
6489.00 |
0.90% |
--- |
39 |
300104 |
乐视退 |
0.69% |
140.00 |
6146.00 |
0.85% |
--- |
40 |
000725 |
京东方A |
0.68% |
2857.14 |
6057.14 |
0.84% |
--- |
41 |
300339 |
润和软件 |
0.67% |
325.87 |
5930.80 |
0.82% |
--- |
42 |
002429 |
兆驰股份 |
0.62% |
712.66 |
5515.98 |
0.76% |
--- |
43 |
600410 |
华胜天成 |
0.62% |
458.81 |
5455.24 |
0.75% |
--- |
44 |
002415 |
海康威视 |
0.61% |
320.33 |
5426.32 |
0.75% |
--- |
45 |
600651 |
飞乐音响 |
0.58% |
700.00 |
5180.00 |
0.72% |
--- |
46 |
002038 |
双鹭药业 |
0.57% |
112.71 |
5023.32 |
0.69% |
--- |
47 |
600196 |
复星医药 |
0.57% |
249.99 |
5047.33 |
0.70% |
--- |
48 |
002241 |
歌尔股份 |
0.53% |
176.99 |
4718.53 |
0.65% |
--- |
49 |
300115 |
长盈精密 |
0.51% |
203.72 |
4485.85 |
0.62% |
--- |
50 |
600690 |
海尔智家 |
0.50% |
299.99 |
4427.86 |
0.61% |
--- |
51 |
002022 |
科华生物 |
0.49% |
189.98 |
4379.14 |
0.60% |
--- |
52 |
300296 |
利亚德 |
0.49% |
261.41 |
4334.18 |
0.60% |
--- |
53 |
002056 |
横店东磁 |
0.48% |
219.98 |
4280.84 |
0.59% |
--- |
54 |
000400 |
许继电气 |
0.47% |
209.98 |
4210.07 |
0.58% |
--- |
55 |
002475 |
立讯精密 |
0.45% |
121.06 |
3968.20 |
0.55% |
--- |
56 |
300090 |
盛运退 |
0.45% |
250.85 |
3950.85 |
0.55% |
--- |
57 |
300295 |
三六五网 |
0.45% |
41.37 |
4004.58 |
0.55% |
--- |
58 |
603000 |
人民网 |
0.43% |
97.04 |
3803.00 |
0.52% |
--- |
59 |
000625 |
长安汽车 |
0.42% |
300.00 |
3693.00 |
0.51% |
--- |
60 |
600566 |
济川药业 |
0.42% |
160.00 |
3696.00 |
0.51% |
--- |
61 |
600000 |
浦发银行 |
0.41% |
400.00 |
3620.00 |
0.50% |
--- |
62 |
600030 |
中信证券 |
0.40% |
310.00 |
3552.55 |
0.49% |
--- |
63 |
601607 |
上海医药 |
0.38% |
268.71 |
3340.03 |
0.46% |
--- |
64 |
300183 |
东软载波 |
0.37% |
92.00 |
3311.83 |
0.46% |
--- |
65 |
300157 |
恒泰艾普 |
0.36% |
243.95 |
3156.75 |
0.44% |
--- |
66 |
300244 |
迪安诊断 |
0.36% |
73.26 |
3206.56 |
0.44% |
--- |
67 |
600887 |
伊利股份 |
0.35% |
92.91 |
3077.03 |
0.42% |
--- |
68 |
002202 |
金风科技 |
0.32% |
297.76 |
2825.71 |
0.39% |
--- |
69 |
002310 |
东方园林 |
0.32% |
171.52 |
2831.86 |
0.39% |
--- |
70 |
002269 |
美邦服饰 |
0.31% |
335.02 |
2784.01 |
0.38% |
--- |
71 |
000800 |
一汽解放 |
0.30% |
277.46 |
2663.60 |
0.37% |
--- |
72 |
300146 |
汤臣倍健 |
0.30% |
106.32 |
2620.72 |
0.36% |
--- |
73 |
601166 |
兴业银行 |
0.30% |
268.76 |
2695.66 |
0.37% |
--- |
74 |
000538 |
云南白药 |
0.28% |
48.38 |
2525.61 |
0.35% |
--- |
75 |
002509 |
天茂退 |
0.28% |
242.95 |
2519.43 |
0.35% |
--- |
76 |
300075 |
数字政通 |
0.27% |
75.00 |
2424.75 |
0.33% |
--- |
77 |
002431 |
棕榈股份 |
0.26% |
129.11 |
2298.21 |
0.32% |
--- |
78 |
000651 |
格力电器 |
0.25% |
74.31 |
2188.37 |
0.30% |
--- |
79 |
300271 |
华宇软件 |
0.25% |
54.47 |
2195.20 |
0.30% |
--- |
80 |
600016 |
民生银行 |
0.25% |
360.00 |
2235.60 |
0.31% |
--- |
81 |
601766 |
中国中车 |
0.25% |
500.00 |
2250.00 |
0.31% |
--- |
82 |
300210 |
森远股份 |
0.22% |
179.59 |
1932.40 |
0.27% |
--- |
83 |
600867 |
通化东宝 |
0.22% |
149.98 |
1954.30 |
0.27% |
--- |
84 |
002049 |
紫光国微 |
0.21% |
80.00 |
1900.00 |
0.26% |
--- |
85 |
600261 |
阳光照明 |
0.20% |
175.12 |
1730.21 |
0.24% |
--- |
86 |
600704 |
物产中大 |
0.19% |
200.00 |
1656.00 |
0.23% |
--- |
87 |
002140 |
东华科技 |
0.17% |
89.98 |
1514.44 |
0.21% |
--- |
88 |
600036 |
招商银行 |
0.17% |
150.00 |
1536.00 |
0.21% |
--- |
89 |
000917 |
电广传媒 |
0.16% |
95.89 |
1460.47 |
0.20% |
--- |
90 |
002396 |
星网锐捷 |
0.16% |
50.00 |
1399.50 |
0.19% |
--- |
91 |
300166 |
东方国信 |
0.16% |
77.20 |
1444.50 |
0.20% |
--- |
92 |
300334 |
津膜科技 |
0.16% |
66.13 |
1395.37 |
0.19% |
--- |
93 |
300001 |
特锐德 |
0.15% |
99.97 |
1355.66 |
0.19% |
--- |
94 |
300257 |
开山股份 |
0.14% |
40.00 |
1267.46 |
0.17% |
--- |
95 |
002672 |
东江环保 |
0.13% |
42.62 |
1164.82 |
0.16% |
--- |
96 |
300015 |
爱尔眼科 |
0.13% |
49.10 |
1195.15 |
0.16% |
--- |
97 |
002293 |
罗莱生活 |
0.12% |
53.56 |
1076.53 |
0.15% |
--- |
98 |
600276 |
恒瑞医药 |
0.12% |
33.00 |
1094.27 |
0.15% |
--- |
99 |
300027 |
华谊兄弟 |
0.11% |
41.71 |
997.78 |
0.14% |
--- |
100 |
002385 |
大北农 |
0.10% |
80.00 |
908.80 |
0.13% |
--- |
101 |
300038 |
*ST数知 |
0.10% |
51.98 |
916.45 |
0.13% |
--- |
102 |
300337 |
银邦股份 |
0.10% |
70.00 |
914.90 |
0.13% |
--- |
103 |
600089 |
特变电工 |
0.10% |
105.82 |
898.42 |
0.12% |
--- |
104 |
002410 |
广联达 |
0.09% |
30.85 |
815.64 |
0.11% |
--- |
105 |
600718 |
东软集团 |
0.09% |
58.13 |
784.13 |
0.11% |
--- |
106 |
300177 |
中海达 |
0.08% |
44.05 |
685.02 |
0.09% |
--- |
107 |
300269 |
ST联建 |
0.08% |
19.37 |
666.82 |
0.09% |
--- |
108 |
002081 |
金螳螂 |
0.06% |
38.55 |
545.82 |
0.08% |
--- |
109 |
002405 |
四维图新 |
0.06% |
30.00 |
498.60 |
0.07% |
--- |
110 |
002262 |
恩华药业 |
0.05% |
17.99 |
399.64 |
0.06% |
--- |
111 |
002294 |
信立泰 |
0.05% |
14.45 |
433.92 |
0.06% |
--- |
112 |
300332 |
天壕环境 |
0.05% |
40.00 |
486.40 |
0.07% |
--- |
113 |
000024 |
招商地产 |
0.04% |
38.25 |
398.54 |
0.06% |
--- |
114 |
300212 |
易华录 |
0.04% |
11.75 |
367.98 |
0.05% |
--- |
115 |
300326 |
凯利泰 |
0.04% |
8.91 |
333.98 |
0.05% |
--- |
116 |
002292 |
奥飞娱乐 |
0.03% |
6.12 |
224.63 |
0.03% |
--- |
117 |
300187 |
永清环保 |
0.03% |
10.12 |
287.15 |
0.04% |
--- |
118 |
002563 |
森马服饰 |
0.02% |
8.00 |
217.14 |
0.03% |
--- |
119 |
300024 |
机器人 |
0.02% |
5.47 |
160.91 |
0.02% |
--- |
120 |
002439 |
启明星辰 |
0.00% |
0.97 |
20.75 |
0.00% |
--- |
121 |
002690 |
美亚光电 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
122 |
300207 |
欣旺达 |
0.00% |
0.41 |
12.12 |
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 |
5.34% |
943.38 |
47168.87 |
6.13% |
-113.53 (-12.03%) |
2 |
300315 |
掌趣科技 |
4.34% |
1191.29 |
38335.62 |
4.98% |
531.29 (44.60%) |
3 |
300147 |
香雪制药 |
4.23% |
1437.44 |
37301.54 |
4.85% |
31.27 (2.18%) |
4 |
300070 |
碧水源 |
3.75% |
1003.14 |
33133.70 |
4.30% |
-540.47 (-53.88%) |
5 |
600312 |
平高电气 |
3.61% |
2521.58 |
31872.72 |
4.14% |
789.52 (31.31%) |
6 |
002065 |
东华软件 |
2.57% |
562.94 |
22720.38 |
2.95% |
332.94 (59.14%) |
7 |
002400 |
省广集团 |
2.44% |
672.11 |
21507.44 |
2.79% |
99.17 (14.76%) |
8 |
000541 |
佛山照明 |
2.28% |
1945.38 |
20115.19 |
2.61% |
新增 |
9 |
002230 |
科大讯飞 |
2.09% |
410.47 |
18471.14 |
2.40% |
36.48 (8.89%) |
10 |
002368 |
太极股份 |
2.01% |
563.80 |
17748.48 |
2.31% |
12.76 (2.26%) |
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 |
5.34% |
943.38 |
47168.87 |
6.13% |
-113.53 (-12.03%) |
2 |
300315 |
掌趣科技 |
4.34% |
1191.29 |
38335.62 |
4.98% |
531.29 (44.60%) |
3 |
300147 |
香雪制药 |
4.23% |
1437.44 |
37301.54 |
4.85% |
31.27 (2.18%) |
4 |
300070 |
碧水源 |
3.75% |
1003.14 |
33133.70 |
4.30% |
-540.47 (-53.88%) |
5 |
600312 |
平高电气 |
3.61% |
2521.58 |
31872.72 |
4.14% |
789.52 (31.31%) |
6 |
002065 |
东华软件 |
2.57% |
562.94 |
22720.38 |
2.95% |
332.94 (59.14%) |
7 |
002400 |
省广集团 |
2.44% |
672.11 |
21507.44 |
2.79% |
99.17 (14.76%) |
8 |
000541 |
佛山照明 |
2.28% |
1945.38 |
20115.19 |
2.61% |
新增 |
9 |
002230 |
科大讯飞 |
2.09% |
410.47 |
18471.14 |
2.40% |
36.48 (8.89%) |
10 |
002368 |
太极股份 |
2.01% |
563.80 |
17748.48 |
2.31% |
12.76 (2.26%) |
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 |
300070 |
碧水源 |
6.28% |
1543.61 |
63272.54 |
7.51% |
-530.31 (-34.36%) |
2 |
300058 |
蓝色光标 |
5.44% |
1056.90 |
54747.64 |
6.50% |
-52.86 (-5.00%) |
3 |
002375 |
亚厦股份 |
4.19% |
1636.87 |
42231.23 |
5.01% |
-312.64 (-19.10%) |
4 |
600887 |
伊利股份 |
3.49% |
897.99 |
35093.57 |
4.17% |
-30.01 (-3.34%) |
5 |
002450 |
康得退 |
2.98% |
1236.01 |
30034.92 |
3.56% |
-124.18 (-10.05%) |
6 |
300147 |
香雪制药 |
2.60% |
1406.17 |
26154.78 |
3.10% |
新增 |
7 |
300133 |
华策影视 |
2.54% |
800.57 |
25538.23 |
3.03% |
-117.10 (-14.63%) |
8 |
002236 |
大华股份 |
2.45% |
604.53 |
24713.11 |
2.93% |
新增 |
9 |
002415 |
海康威视 |
2.36% |
1033.45 |
23748.69 |
2.82% |
-199.06 (-19.26%) |
10 |
002400 |
省广集团 |
2.06% |
572.93 |
20768.84 |
2.46% |
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 |
300070 |
碧水源 |
6.28% |
1543.61 |
63272.54 |
7.51% |
-530.31 (-34.36%) |
2 |
300058 |
蓝色光标 |
5.44% |
1056.90 |
54747.64 |
6.50% |
-52.86 (-5.00%) |
3 |
002375 |
亚厦股份 |
4.19% |
1636.87 |
42231.23 |
5.01% |
-312.64 (-19.10%) |
4 |
600887 |
伊利股份 |
3.49% |
897.99 |
35093.57 |
4.17% |
-30.01 (-3.34%) |
5 |
002450 |
康得退 |
2.98% |
1236.01 |
30034.92 |
3.56% |
-124.18 (-10.05%) |
6 |
300147 |
香雪制药 |
2.60% |
1406.17 |
26154.78 |
3.10% |
新增 |
7 |
300133 |
华策影视 |
2.54% |
800.57 |
25538.23 |
3.03% |
-117.10 (-14.63%) |
8 |
002236 |
大华股份 |
2.45% |
604.53 |
24713.11 |
2.93% |
新增 |
9 |
002415 |
海康威视 |
2.36% |
1033.45 |
23748.69 |
2.82% |
-199.06 (-19.26%) |
10 |
002400 |
省广集团 |
2.06% |
572.93 |
20768.84 |
2.46% |
新增 |
11 |
300315 |
掌趣科技 |
1.88% |
660.00 |
18928.74 |
2.25% |
--- |
12 |
002230 |
科大讯飞 |
1.78% |
373.99 |
17895.25 |
2.12% |
--- |
13 |
002368 |
太极股份 |
1.78% |
551.04 |
17941.81 |
2.13% |
--- |
14 |
600312 |
平高电气 |
1.74% |
1732.05 |
17493.74 |
2.08% |
--- |
15 |
300090 |
盛运退 |
1.65% |
479.13 |
16621.18 |
1.97% |
--- |
16 |
300026 |
红日药业 |
1.47% |
394.95 |
14755.23 |
1.75% |
--- |
17 |
002241 |
歌尔股份 |
1.30% |
374.15 |
13125.23 |
1.56% |
--- |
18 |
600256 |
广汇能源 |
1.20% |
1383.65 |
12093.11 |
1.44% |
--- |
19 |
300171 |
东富龙 |
0.98% |
288.50 |
9846.35 |
1.17% |
--- |
20 |
300157 |
恒泰艾普 |
0.89% |
382.31 |
8965.06 |
1.06% |
--- |
21 |
300115 |
长盈精密 |
0.83% |
222.24 |
8389.50 |
1.00% |
--- |
22 |
000002 |
万科A |
0.77% |
970.72 |
7794.85 |
0.93% |
--- |
23 |
002065 |
东华软件 |
0.77% |
230.00 |
7774.00 |
0.92% |
--- |
24 |
002038 |
双鹭药业 |
0.76% |
152.00 |
7683.60 |
0.91% |
--- |
25 |
600703 |
三安光电 |
0.73% |
298.18 |
7391.96 |
0.88% |
--- |
26 |
300183 |
东软载波 |
0.72% |
236.45 |
7256.74 |
0.86% |
--- |
27 |
000028 |
国药一致 |
0.71% |
153.43 |
7103.59 |
0.84% |
--- |
28 |
600050 |
中国联通 |
0.70% |
2200.00 |
7062.00 |
0.84% |
--- |
29 |
600261 |
阳光照明 |
0.70% |
506.70 |
7038.07 |
0.84% |
--- |
30 |
002353 |
杰瑞股份 |
0.67% |
85.47 |
6783.96 |
0.81% |
--- |
31 |
300273 |
和佳医疗 |
0.65% |
251.98 |
6528.86 |
0.77% |
--- |
32 |
300298 |
三诺生物 |
0.65% |
95.45 |
6572.93 |
0.78% |
--- |
33 |
600089 |
特变电工 |
0.64% |
599.99 |
6431.86 |
0.76% |
--- |
34 |
000917 |
电广传媒 |
0.61% |
378.38 |
6171.43 |
0.73% |
--- |
35 |
600066 |
宇通客车 |
0.59% |
338.48 |
5943.62 |
0.71% |
--- |
36 |
601992 |
金隅集团 |
0.57% |
850.00 |
5779.97 |
0.69% |
--- |
37 |
002475 |
立讯精密 |
0.56% |
169.21 |
5654.83 |
0.67% |
--- |
38 |
600499 |
科达制造 |
0.56% |
282.63 |
5678.02 |
0.67% |
--- |
39 |
601117 |
中国化学 |
0.56% |
708.99 |
5671.95 |
0.67% |
--- |
40 |
300326 |
凯利泰 |
0.55% |
91.99 |
5566.96 |
0.66% |
--- |
41 |
603000 |
人民网 |
0.53% |
68.36 |
5330.42 |
0.63% |
--- |
42 |
600104 |
上汽集团 |
0.52% |
369.99 |
5231.71 |
0.62% |
--- |
43 |
300334 |
津膜科技 |
0.50% |
167.07 |
5062.24 |
0.60% |
--- |
44 |
300045 |
华力创通 |
0.49% |
197.97 |
4929.40 |
0.59% |
--- |
45 |
300187 |
永清环保 |
0.49% |
171.24 |
4940.15 |
0.59% |
--- |
46 |
000006 |
深振业A |
0.48% |
975.07 |
4807.12 |
0.57% |
--- |
47 |
002008 |
大族激光 |
0.48% |
359.98 |
4856.19 |
0.58% |
--- |
48 |
002202 |
金风科技 |
0.48% |
568.66 |
4793.79 |
0.57% |
--- |
49 |
300332 |
天壕环境 |
0.47% |
337.16 |
4740.44 |
0.56% |
--- |
50 |
600426 |
华鲁恒升 |
0.47% |
699.97 |
4738.81 |
0.56% |
--- |
51 |
601808 |
中海油服 |
0.44% |
196.60 |
4388.20 |
0.52% |
--- |
52 |
000651 |
格力电器 |
0.43% |
132.99 |
4343.54 |
0.52% |
--- |
53 |
300001 |
特锐德 |
0.42% |
186.41 |
4265.06 |
0.51% |
--- |
54 |
601766 |
中国中车 |
0.42% |
850.00 |
4258.48 |
0.51% |
--- |
55 |
002051 |
中工国际 |
0.41% |
200.00 |
4080.00 |
0.48% |
--- |
56 |
601668 |
中国建筑 |
0.41% |
1305.18 |
4098.27 |
0.49% |
--- |
57 |
000063 |
中兴通讯 |
0.40% |
307.30 |
4016.39 |
0.48% |
--- |
58 |
002292 |
奥飞娱乐 |
0.40% |
124.29 |
4059.26 |
0.48% |
--- |
59 |
300257 |
开山股份 |
0.40% |
103.46 |
3984.42 |
0.47% |
--- |
60 |
600563 |
法拉电子 |
0.40% |
176.95 |
4018.54 |
0.48% |
--- |
61 |
000333 |
美的集团 |
0.39% |
79.51 |
3975.49 |
0.47% |
--- |
62 |
002310 |
东方园林 |
0.37% |
114.35 |
3717.49 |
0.44% |
--- |
63 |
002325 |
洪涛股份 |
0.37% |
386.28 |
3704.44 |
0.44% |
--- |
64 |
002416 |
爱施德 |
0.37% |
194.70 |
3679.81 |
0.44% |
--- |
65 |
600718 |
东软集团 |
0.36% |
294.98 |
3619.41 |
0.43% |
--- |
66 |
601299 |
中国北车 |
0.34% |
700.00 |
3443.99 |
0.41% |
--- |
67 |
600705 |
中航产融 |
0.33% |
197.98 |
3361.73 |
0.40% |
--- |
68 |
002140 |
东华科技 |
0.32% |
169.89 |
3204.17 |
0.38% |
--- |
69 |
300177 |
中海达 |
0.32% |
120.32 |
3218.48 |
0.38% |
--- |
70 |
300057 |
万顺新材 |
0.31% |
273.16 |
3155.03 |
0.37% |
--- |
71 |
002049 |
紫光国微 |
0.30% |
60.16 |
2970.84 |
0.35% |
--- |
72 |
300020 |
银江股份 |
0.30% |
120.00 |
3000.00 |
0.36% |
--- |
73 |
600557 |
康缘药业 |
0.30% |
99.44 |
3024.92 |
0.36% |
--- |
74 |
300347 |
泰格医药 |
0.29% |
46.00 |
2925.60 |
0.35% |
--- |
75 |
000024 |
招商地产 |
0.27% |
130.00 |
2701.40 |
0.32% |
--- |
76 |
300244 |
迪安诊断 |
0.27% |
47.08 |
2762.47 |
0.33% |
--- |
77 |
600150 |
中国船舶 |
0.27% |
111.53 |
2697.81 |
0.32% |
--- |
78 |
600352 |
浙江龙盛 |
0.27% |
202.38 |
2675.50 |
0.32% |
--- |
79 |
000800 |
一汽解放 |
0.26% |
217.45 |
2587.70 |
0.31% |
--- |
80 |
300210 |
森远股份 |
0.25% |
118.51 |
2506.45 |
0.30% |
--- |
81 |
600048 |
保利地产 |
0.25% |
300.00 |
2475.00 |
0.29% |
--- |
82 |
002081 |
金螳螂 |
0.24% |
110.21 |
2422.49 |
0.29% |
--- |
83 |
300263 |
隆华科技 |
0.24% |
85.55 |
2438.31 |
0.29% |
--- |
84 |
002104 |
恒宝股份 |
0.23% |
150.00 |
2274.00 |
0.27% |
--- |
85 |
002408 |
齐翔腾达 |
0.23% |
165.32 |
2364.11 |
0.28% |
--- |
86 |
601318 |
中国平安 |
0.23% |
55.00 |
2294.97 |
0.27% |
--- |
87 |
002507 |
涪陵榨菜 |
0.20% |
53.75 |
2031.69 |
0.24% |
--- |
88 |
300027 |
华谊兄弟 |
0.20% |
71.71 |
1995.06 |
0.24% |
--- |
89 |
300146 |
汤臣倍健 |
0.20% |
28.16 |
2052.48 |
0.24% |
--- |
90 |
300271 |
华宇软件 |
0.19% |
67.49 |
1930.10 |
0.23% |
--- |
91 |
600196 |
复星医药 |
0.19% |
100.00 |
1959.00 |
0.23% |
--- |
92 |
600422 |
昆药集团 |
0.19% |
80.00 |
1887.18 |
0.22% |
--- |
93 |
600859 |
王府井 |
0.18% |
101.17 |
1837.24 |
0.22% |
--- |
94 |
000538 |
云南白药 |
0.17% |
17.26 |
1759.89 |
0.21% |
--- |
95 |
002501 |
*ST利源 |
0.17% |
119.99 |
1681.02 |
0.20% |
--- |
96 |
600522 |
中天科技 |
0.17% |
160.00 |
1747.20 |
0.21% |
--- |
97 |
600649 |
城投控股 |
0.17% |
199.99 |
1665.95 |
0.20% |
--- |
98 |
601607 |
上海医药 |
0.17% |
118.71 |
1755.68 |
0.21% |
--- |
99 |
002410 |
广联达 |
0.16% |
50.00 |
1575.00 |
0.19% |
--- |
100 |
600280 |
中央商场 |
0.16% |
124.98 |
1602.30 |
0.19% |
--- |
101 |
300232 |
洲明科技 |
0.15% |
77.20 |
1529.42 |
0.18% |
--- |
102 |
002431 |
棕榈股份 |
0.13% |
63.55 |
1312.86 |
0.16% |
--- |
103 |
002470 |
*ST金正 |
0.13% |
59.99 |
1277.81 |
0.15% |
--- |
104 |
600337 |
美克家居 |
0.13% |
222.99 |
1337.92 |
0.16% |
--- |
105 |
300207 |
欣旺达 |
0.12% |
52.85 |
1160.08 |
0.14% |
--- |
106 |
000963 |
华东医药 |
0.11% |
23.82 |
1095.69 |
0.13% |
--- |
107 |
300238 |
冠昊生物 |
0.11% |
37.04 |
1092.72 |
0.13% |
--- |
108 |
000423 |
东阿阿胶 |
0.10% |
24.99 |
988.70 |
0.12% |
--- |
109 |
000970 |
中科三环 |
0.10% |
74.99 |
962.93 |
0.11% |
--- |
110 |
002672 |
东江环保 |
0.10% |
28.41 |
985.39 |
0.12% |
--- |
111 |
300015 |
爱尔眼科 |
0.10% |
32.79 |
1023.29 |
0.12% |
--- |
112 |
300079 |
数码视讯 |
0.10% |
49.99 |
989.39 |
0.12% |
--- |
113 |
002294 |
信立泰 |
0.09% |
25.00 |
859.85 |
0.10% |
--- |
114 |
600184 |
光电股份 |
0.09% |
43.00 |
920.20 |
0.11% |
--- |
115 |
002690 |
美亚光电 |
0.08% |
20.00 |
801.80 |
0.10% |
--- |
116 |
300038 |
*ST数知 |
0.08% |
51.98 |
827.56 |
0.10% |
--- |
117 |
600079 |
人福医药 |
0.07% |
25.00 |
708.75 |
0.08% |
--- |
118 |
002244 |
滨江集团 |
0.06% |
92.50 |
652.12 |
0.08% |
--- |
119 |
300014 |
亿纬锂能 |
0.06% |
16.06 |
562.17 |
0.07% |
--- |
120 |
300205 |
天喻信息 |
0.04% |
12.70 |
422.15 |
0.05% |
--- |
121 |
000961 |
中南建设 |
0.03% |
50.00 |
351.50 |
0.04% |
--- |
122 |
300150 |
世纪瑞尔 |
0.03% |
30.00 |
278.40 |
0.03% |
--- |
123 |
002439 |
启明星辰 |
0.02% |
5.99 |
191.06 |
0.02% |
--- |
124 |
601222 |
林洋能源 |
0.02% |
11.77 |
244.42 |
0.03% |
--- |
125 |
300024 |
机器人 |
0.01% |
2.49 |
121.16 |
0.01% |
--- |
126 |
002421 |
达实智能 |
0.00% |
0.35 |
6.27 |
0.00% |
--- |
127 |
002586 |
*ST围海 |
0.00% |
0.45 |
5.65 |
0.00% |
--- |
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 |
300070 |
碧水源 |
7.26% |
2073.92 |
84408.61 |
8.08% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.39% |
1109.76 |
74354.12 |
7.12% |
29.99 (2.70%) |
3 |
300027 |
华谊兄弟 |
5.06% |
755.95 |
58873.33 |
5.64% |
-132.74 (-17.56%) |
4 |
002375 |
亚厦股份 |
4.49% |
1949.51 |
52207.97 |
5.00% |
134.29 (6.89%) |
5 |
600887 |
伊利股份 |
3.57% |
928.00 |
41463.04 |
3.97% |
-29.79 (-3.21%) |
6 |
300133 |
华策影视 |
3.19% |
917.67 |
37156.36 |
3.56% |
-18.73 (-2.04%) |
7 |
002241 |
歌尔股份 |
2.90% |
796.53 |
33677.09 |
3.22% |
324.72 (40.77%) |
8 |
002415 |
海康威视 |
2.80% |
1232.51 |
32538.31 |
3.12% |
730.63 (59.28%) |
9 |
002450 |
康得退 |
2.80% |
1360.18 |
32617.19 |
3.12% |
160.18 (11.78%) |
10 |
000002 |
万科A |
2.59% |
3300.00 |
30129.00 |
2.89% |
-284.38 (-8.62%) |
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 |
300070 |
碧水源 |
7.26% |
2073.92 |
84408.61 |
8.08% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.39% |
1109.76 |
74354.12 |
7.12% |
29.99 (2.70%) |
3 |
300027 |
华谊兄弟 |
5.06% |
755.95 |
58873.33 |
5.64% |
-132.74 (-17.56%) |
4 |
002375 |
亚厦股份 |
4.49% |
1949.51 |
52207.97 |
5.00% |
134.29 (6.89%) |
5 |
600887 |
伊利股份 |
3.57% |
928.00 |
41463.04 |
3.97% |
-29.79 (-3.21%) |
6 |
300133 |
华策影视 |
3.19% |
917.67 |
37156.36 |
3.56% |
-18.73 (-2.04%) |
7 |
002241 |
歌尔股份 |
2.90% |
796.53 |
33677.09 |
3.22% |
324.72 (40.77%) |
8 |
002415 |
海康威视 |
2.80% |
1232.51 |
32538.31 |
3.12% |
730.63 (59.28%) |
9 |
002450 |
康得退 |
2.80% |
1360.18 |
32617.19 |
3.12% |
160.18 (11.78%) |
10 |
000002 |
万科A |
2.59% |
3300.00 |
30129.00 |
2.89% |
-284.38 (-8.62%) |
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 |
300070 |
碧水源 |
6.51% |
2073.92 |
78145.37 |
8.87% |
674.95 (32.54%) |
2 |
002375 |
亚厦股份 |
4.66% |
1815.22 |
55908.82 |
6.35% |
-304.78 (-16.79%) |
3 |
002038 |
双鹭药业 |
4.01% |
821.31 |
48129.04 |
5.46% |
65.78 (8.01%) |
4 |
300058 |
蓝色光标 |
3.75% |
1079.77 |
45026.55 |
5.11% |
36.00 (3.33%) |
5 |
600256 |
广汇能源 |
3.42% |
3164.73 |
41014.88 |
4.66% |
1345.07 (42.50%) |
6 |
000002 |
万科A |
2.94% |
3584.38 |
35306.11 |
4.01% |
497.62 (13.88%) |
7 |
002450 |
康得退 |
2.80% |
1200.00 |
33576.00 |
3.81% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.50% |
957.79 |
29959.73 |
3.40% |
-57.79 (-6.03%) |
9 |
600518 |
*ST康美 |
2.37% |
1476.35 |
28390.26 |
3.22% |
-636.35 (-43.10%) |
10 |
300027 |
华谊兄弟 |
2.11% |
888.69 |
25372.00 |
2.88% |
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 |
300070 |
碧水源 |
6.51% |
2073.92 |
78145.37 |
8.87% |
674.95 (32.54%) |
2 |
002375 |
亚厦股份 |
4.66% |
1815.22 |
55908.82 |
6.35% |
-304.78 (-16.79%) |
3 |
002038 |
双鹭药业 |
4.01% |
821.31 |
48129.04 |
5.46% |
65.78 (8.01%) |
4 |
300058 |
蓝色光标 |
3.75% |
1079.77 |
45026.55 |
5.11% |
36.00 (3.33%) |
5 |
600256 |
广汇能源 |
3.42% |
3164.73 |
41014.88 |
4.66% |
1345.07 (42.50%) |
6 |
000002 |
万科A |
2.94% |
3584.38 |
35306.11 |
4.01% |
497.62 (13.88%) |
7 |
002450 |
康得退 |
2.80% |
1200.00 |
33576.00 |
3.81% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.50% |
957.79 |
29959.73 |
3.40% |
-57.79 (-6.03%) |
9 |
600518 |
*ST康美 |
2.37% |
1476.35 |
28390.26 |
3.22% |
-636.35 (-43.10%) |
10 |
300027 |
华谊兄弟 |
2.11% |
888.69 |
25372.00 |
2.88% |
新增 |
11 |
600048 |
保利地产 |
2.00% |
2420.46 |
23986.74 |
2.72% |
--- |
12 |
300133 |
华策影视 |
1.86% |
936.40 |
22361.12 |
2.54% |
--- |
13 |
002081 |
金螳螂 |
1.74% |
731.95 |
20838.67 |
2.37% |
--- |
14 |
300273 |
和佳医疗 |
1.73% |
970.00 |
20777.50 |
2.36% |
--- |
15 |
300026 |
红日药业 |
1.70% |
600.00 |
20364.00 |
2.31% |
--- |
16 |
002310 |
东方园林 |
1.60% |
501.15 |
19188.89 |
2.18% |
--- |
17 |
002415 |
海康威视 |
1.48% |
501.89 |
17736.62 |
2.01% |
--- |
18 |
002400 |
省广集团 |
1.47% |
670.00 |
17688.00 |
2.01% |
--- |
19 |
002241 |
歌尔股份 |
1.43% |
471.80 |
17121.76 |
1.94% |
--- |
20 |
000961 |
中南建设 |
1.39% |
1701.65 |
16642.15 |
1.89% |
--- |
21 |
002051 |
中工国际 |
1.36% |
585.00 |
16303.95 |
1.85% |
--- |
22 |
002244 |
滨江集团 |
1.19% |
1700.00 |
14280.00 |
1.62% |
--- |
23 |
600535 |
天士力 |
1.15% |
352.79 |
13811.90 |
1.57% |
--- |
24 |
300147 |
香雪制药 |
1.14% |
813.80 |
13655.56 |
1.55% |
--- |
25 |
300115 |
长盈精密 |
1.11% |
414.84 |
13332.87 |
1.51% |
--- |
26 |
300315 |
掌趣科技 |
0.91% |
330.00 |
10883.40 |
1.24% |
--- |
27 |
000024 |
招商地产 |
0.82% |
403.29 |
9791.91 |
1.11% |
--- |
28 |
002475 |
立讯精密 |
0.79% |
450.00 |
9450.00 |
1.07% |
--- |
29 |
000917 |
电广传媒 |
0.72% |
736.78 |
8671.96 |
0.98% |
--- |
30 |
600376 |
首开股份 |
0.70% |
1506.39 |
8360.48 |
0.95% |
--- |
31 |
300157 |
恒泰艾普 |
0.66% |
230.38 |
7966.64 |
0.90% |
--- |
32 |
600703 |
三安光电 |
0.66% |
403.11 |
7917.08 |
0.90% |
--- |
33 |
300090 |
盛运退 |
0.65% |
250.83 |
7745.75 |
0.88% |
--- |
34 |
002236 |
大华股份 |
0.61% |
191.59 |
7324.44 |
0.83% |
--- |
35 |
002663 |
普邦股份 |
0.57% |
450.00 |
6781.50 |
0.77% |
--- |
36 |
002410 |
广联达 |
0.43% |
270.00 |
5119.20 |
0.58% |
--- |
37 |
300037 |
新宙邦 |
0.43% |
252.52 |
5126.14 |
0.58% |
--- |
38 |
300210 |
森远股份 |
0.43% |
258.18 |
5163.60 |
0.59% |
--- |
39 |
002065 |
东华软件 |
0.40% |
241.31 |
4777.90 |
0.54% |
--- |
40 |
600332 |
白云山 |
0.39% |
135.00 |
4625.10 |
0.53% |
--- |
41 |
000800 |
一汽解放 |
0.37% |
358.74 |
4412.53 |
0.50% |
--- |
42 |
000669 |
ST金鸿 |
0.36% |
115.17 |
4358.05 |
0.49% |
--- |
43 |
002313 |
日海智能 |
0.36% |
260.00 |
4269.20 |
0.48% |
--- |
44 |
002509 |
天茂退 |
0.35% |
481.75 |
4224.95 |
0.48% |
--- |
45 |
002635 |
安洁科技 |
0.33% |
88.02 |
3967.00 |
0.45% |
--- |
46 |
600261 |
阳光照明 |
0.33% |
310.00 |
3930.75 |
0.45% |
--- |
47 |
002612 |
朗姿股份 |
0.31% |
180.00 |
3664.80 |
0.42% |
--- |
48 |
300326 |
凯利泰 |
0.28% |
95.50 |
3394.85 |
0.39% |
--- |
49 |
002221 |
东华能源 |
0.27% |
300.00 |
3204.00 |
0.36% |
--- |
50 |
002421 |
达实智能 |
0.26% |
188.80 |
3141.57 |
0.36% |
--- |
51 |
002429 |
兆驰股份 |
0.26% |
419.98 |
3145.68 |
0.36% |
--- |
52 |
002325 |
洪涛股份 |
0.22% |
220.00 |
2618.00 |
0.30% |
--- |
53 |
300146 |
汤臣倍健 |
0.21% |
56.32 |
2477.39 |
0.28% |
--- |
54 |
002297 |
博云新材 |
0.19% |
194.32 |
2224.98 |
0.25% |
--- |
55 |
300205 |
天喻信息 |
0.14% |
100.00 |
1670.00 |
0.19% |
--- |
56 |
600062 |
华润双鹤 |
0.14% |
81.55 |
1632.72 |
0.19% |
--- |
57 |
300110 |
华仁药业 |
0.11% |
160.00 |
1262.40 |
0.14% |
--- |
58 |
002296 |
辉煌科技 |
0.10% |
71.97 |
1148.59 |
0.13% |
--- |
59 |
600479 |
千金药业 |
0.09% |
100.00 |
1025.00 |
0.12% |
--- |
60 |
300057 |
万顺新材 |
0.08% |
70.00 |
1004.50 |
0.11% |
--- |
61 |
600352 |
浙江龙盛 |
0.08% |
105.91 |
993.41 |
0.11% |
--- |
62 |
002482 |
广田集团 |
0.07% |
40.00 |
840.00 |
0.10% |
--- |
63 |
600016 |
民生银行 |
0.07% |
101.42 |
869.18 |
0.10% |
--- |
64 |
600720 |
祁连山 |
0.07% |
100.00 |
854.00 |
0.10% |
--- |
65 |
002327 |
富安娜 |
0.06% |
60.00 |
766.80 |
0.09% |
--- |
66 |
002368 |
太极股份 |
0.06% |
40.00 |
767.60 |
0.09% |
--- |
67 |
300244 |
迪安诊断 |
0.06% |
20.00 |
720.00 |
0.08% |
--- |
68 |
600036 |
招商银行 |
0.06% |
63.45 |
736.04 |
0.08% |
--- |
69 |
600184 |
光电股份 |
0.06% |
30.00 |
676.80 |
0.08% |
--- |
70 |
002303 |
美盈森 |
0.05% |
22.52 |
557.63 |
0.06% |
--- |
71 |
002503 |
搜于特 |
0.05% |
57.00 |
648.09 |
0.07% |
--- |
72 |
601166 |
兴业银行 |
0.04% |
34.15 |
504.37 |
0.06% |
--- |
73 |
601318 |
中国平安 |
0.04% |
15.03 |
522.28 |
0.06% |
--- |
74 |
600000 |
浦发银行 |
0.03% |
50.13 |
415.04 |
0.05% |
--- |
75 |
600030 |
中信证券 |
0.03% |
32.81 |
332.37 |
0.04% |
--- |
76 |
600519 |
贵州茅台 |
0.03% |
1.87 |
358.94 |
0.04% |
--- |
77 |
600837 |
海通证券 |
0.03% |
38.85 |
364.40 |
0.04% |
--- |
78 |
601328 |
交通银行 |
0.03% |
87.94 |
357.93 |
0.04% |
--- |
79 |
601398 |
工商银行 |
0.03% |
76.90 |
309.12 |
0.04% |
--- |
80 |
000001 |
平安银行 |
0.02% |
20.11 |
200.52 |
0.02% |
--- |
81 |
000651 |
格力电器 |
0.02% |
10.95 |
274.32 |
0.03% |
--- |
82 |
000858 |
五粮液 |
0.02% |
9.17 |
183.69 |
0.02% |
--- |
83 |
300005 |
探路者 |
0.02% |
24.00 |
228.96 |
0.03% |
--- |
84 |
600104 |
上汽集团 |
0.02% |
14.12 |
186.59 |
0.02% |
--- |
85 |
601088 |
中国神华 |
0.02% |
16.22 |
274.84 |
0.03% |
--- |
86 |
601169 |
北京银行 |
0.02% |
25.94 |
206.73 |
0.02% |
--- |
87 |
601288 |
农业银行 |
0.02% |
114.72 |
282.22 |
0.03% |
--- |
88 |
601668 |
中国建筑 |
0.02% |
72.82 |
238.11 |
0.03% |
--- |
89 |
601989 |
中国重工 |
0.02% |
42.90 |
193.92 |
0.02% |
--- |
90 |
000012 |
南玻A |
0.01% |
6.49 |
60.20 |
0.01% |
--- |
91 |
000063 |
中兴通讯 |
0.01% |
9.61 |
122.47 |
0.01% |
--- |
92 |
000069 |
华侨城A |
0.01% |
17.48 |
90.39 |
0.01% |
--- |
93 |
000100 |
TCL科技 |
0.01% |
37.84 |
85.90 |
0.01% |
--- |
94 |
000157 |
中联重科 |
0.01% |
20.96 |
113.84 |
0.01% |
--- |
95 |
000338 |
潍柴动力 |
0.01% |
4.41 |
76.60 |
0.01% |
--- |
96 |
000402 |
金融街 |
0.01% |
12.42 |
62.22 |
0.01% |
--- |
97 |
000423 |
东阿阿胶 |
0.01% |
2.56 |
99.10 |
0.01% |
--- |
98 |
000527 |
美的电器 |
0.01% |
6.37 |
79.08 |
0.01% |
--- |
99 |
000538 |
云南白药 |
0.01% |
1.54 |
129.76 |
0.01% |
--- |
100 |
000568 |
泸州老窖 |
0.01% |
3.32 |
78.86 |
0.01% |
--- |
101 |
000581 |
威孚高科 |
0.01% |
1.93 |
64.48 |
0.01% |
--- |
102 |
000625 |
长安汽车 |
0.01% |
9.09 |
84.44 |
0.01% |
--- |
103 |
000776 |
广发证券 |
0.01% |
11.82 |
131.00 |
0.01% |
--- |
104 |
000783 |
长江证券 |
0.01% |
7.92 |
62.66 |
0.01% |
--- |
105 |
000895 |
双汇发展 |
0.01% |
3.06 |
117.55 |
0.01% |
--- |
106 |
000983 |
山西焦煤 |
0.01% |
7.44 |
60.75 |
0.01% |
--- |
107 |
002024 |
苏宁易购 |
0.01% |
20.75 |
103.97 |
0.01% |
--- |
108 |
002304 |
洋河股份 |
0.01% |
1.25 |
67.63 |
0.01% |
--- |
109 |
002422 |
科伦药业 |
0.01% |
1.13 |
60.03 |
0.01% |
--- |
110 |
600011 |
华能国际 |
0.01% |
18.93 |
101.07 |
0.01% |
--- |
111 |
600015 |
华夏银行 |
0.01% |
17.02 |
153.55 |
0.02% |
--- |
112 |
600028 |
中国石化 |
0.01% |
27.18 |
113.61 |
0.01% |
--- |
113 |
600031 |
三一重工 |
0.01% |
14.54 |
109.19 |
0.01% |
--- |
114 |
600050 |
中国联通 |
0.01% |
42.47 |
132.50 |
0.02% |
--- |
115 |
600066 |
宇通客车 |
0.01% |
4.29 |
78.54 |
0.01% |
--- |
116 |
600085 |
同仁堂 |
0.01% |
3.08 |
67.50 |
0.01% |
--- |
117 |
600089 |
特变电工 |
0.01% |
9.96 |
80.20 |
0.01% |
--- |
118 |
600111 |
北方稀土 |
0.01% |
6.33 |
132.12 |
0.01% |
--- |
119 |
600276 |
恒瑞医药 |
0.01% |
3.24 |
85.28 |
0.01% |
--- |
120 |
600309 |
万华化学 |
0.01% |
5.23 |
83.76 |
0.01% |
--- |
121 |
600315 |
上海家化 |
0.01% |
1.34 |
60.32 |
0.01% |
--- |
122 |
600362 |
江西铜业 |
0.01% |
4.03 |
63.45 |
0.01% |
--- |
123 |
600383 |
金地集团 |
0.01% |
21.59 |
148.11 |
0.02% |
--- |
124 |
600406 |
国电南瑞 |
0.01% |
6.40 |
95.60 |
0.01% |
--- |
125 |
600489 |
中金黄金 |
0.01% |
7.07 |
65.68 |
0.01% |
--- |
126 |
600547 |
山东黄金 |
0.01% |
6.77 |
164.39 |
0.02% |
--- |
127 |
600583 |
海油工程 |
0.01% |
9.40 |
60.79 |
0.01% |
--- |
128 |
600585 |
海螺水泥 |
0.01% |
9.87 |
132.00 |
0.01% |
--- |
129 |
600600 |
青岛啤酒 |
0.01% |
1.63 |
62.02 |
0.01% |
--- |
130 |
600649 |
城投控股 |
0.01% |
11.15 |
77.12 |
0.01% |
--- |
131 |
600690 |
海尔智家 |
0.01% |
7.58 |
82.70 |
0.01% |
--- |
132 |
600694 |
大商股份 |
0.01% |
2.23 |
64.59 |
0.01% |
--- |
133 |
600739 |
辽宁成大 |
0.01% |
6.37 |
83.58 |
0.01% |
--- |
134 |
600795 |
国电电力 |
0.01% |
41.12 |
93.77 |
0.01% |
--- |
135 |
600804 |
鹏博士 |
0.01% |
6.38 |
67.62 |
0.01% |
--- |
136 |
600893 |
航发动力 |
0.01% |
8.50 |
140.08 |
0.02% |
--- |
137 |
600900 |
长江电力 |
0.01% |
23.96 |
165.81 |
0.02% |
--- |
138 |
600999 |
招商证券 |
0.01% |
11.27 |
117.19 |
0.01% |
--- |
139 |
601006 |
大秦铁路 |
0.01% |
29.20 |
173.45 |
0.02% |
--- |
140 |
601009 |
南京银行 |
0.01% |
10.15 |
85.54 |
0.01% |
--- |
141 |
601117 |
中国化学 |
0.01% |
9.43 |
89.75 |
0.01% |
--- |
142 |
601186 |
中国铁建 |
0.01% |
14.99 |
62.95 |
0.01% |
--- |
143 |
601299 |
中国北车 |
0.01% |
19.87 |
74.71 |
0.01% |
--- |
144 |
601390 |
中国中铁 |
0.01% |
24.60 |
60.03 |
0.01% |
--- |
145 |
601628 |
中国人寿 |
0.01% |
7.30 |
99.89 |
0.01% |
--- |
146 |
601688 |
华泰证券 |
0.01% |
9.47 |
76.31 |
0.01% |
--- |
147 |
601766 |
中国中车 |
0.01% |
17.37 |
62.54 |
0.01% |
--- |
148 |
601788 |
光大证券 |
0.01% |
6.47 |
65.99 |
0.01% |
--- |
149 |
601818 |
光大银行 |
0.01% |
59.09 |
170.78 |
0.02% |
--- |
150 |
601857 |
中国石油 |
0.01% |
17.49 |
133.11 |
0.02% |
--- |
151 |
601899 |
紫金矿业 |
0.01% |
38.89 |
92.57 |
0.01% |
--- |
152 |
601901 |
方正证券 |
0.01% |
13.57 |
75.07 |
0.01% |
--- |
153 |
601988 |
中国银行 |
0.01% |
33.62 |
91.11 |
0.01% |
--- |
154 |
000009 |
中国宝安 |
0.00% |
5.15 |
56.63 |
0.01% |
--- |
155 |
000039 |
中集集团 |
0.00% |
3.74 |
38.67 |
0.00% |
--- |
156 |
000046 |
泛海控股 |
0.00% |
3.98 |
19.44 |
0.00% |
--- |
157 |
000059 |
华锦股份 |
0.00% |
3.14 |
14.22 |
0.00% |
--- |
158 |
000060 |
中金岭南 |
0.00% |
7.00 |
46.31 |
0.01% |
--- |
159 |
000061 |
农产品 |
0.00% |
4.94 |
29.69 |
0.00% |
--- |
160 |
000401 |
冀东水泥 |
0.00% |
2.84 |
23.36 |
0.00% |
--- |
161 |
000422 |
湖北宜化 |
0.00% |
3.60 |
24.30 |
0.00% |
--- |
162 |
000425 |
徐工机械 |
0.00% |
5.19 |
40.71 |
0.00% |
--- |
163 |
000528 |
柳工 |
0.00% |
3.65 |
23.70 |
0.00% |
--- |
164 |
000559 |
万向钱潮 |
0.00% |
3.92 |
20.58 |
0.00% |
--- |
165 |
000562 |
宏源证券 |
0.00% |
5.44 |
47.79 |
0.01% |
--- |
166 |
000596 |
古井贡酒 |
0.00% |
0.33 |
6.85 |
0.00% |
--- |
167 |
000623 |
吉林敖东 |
0.00% |
3.72 |
54.23 |
0.01% |
--- |
168 |
000629 |
攀钢钒钛 |
0.00% |
19.96 |
46.91 |
0.01% |
--- |
169 |
000630 |
铜陵有色 |
0.00% |
3.44 |
37.07 |
0.00% |
--- |
170 |
000686 |
东北证券 |
0.00% |
1.30 |
21.06 |
0.00% |
--- |
171 |
000703 |
恒逸石化 |
0.00% |
0.94 |
8.07 |
0.00% |
--- |
172 |
000709 |
河钢股份 |
0.00% |
23.01 |
42.57 |
0.00% |
--- |
173 |
000718 |
苏宁环球 |
0.00% |
3.22 |
18.92 |
0.00% |
--- |
174 |
000725 |
京东方A |
0.00% |
18.00 |
39.95 |
0.00% |
--- |
175 |
000728 |
国元证券 |
0.00% |
4.51 |
38.16 |
0.00% |
--- |
176 |
000729 |
燕京啤酒 |
0.00% |
5.87 |
33.50 |
0.00% |
--- |
177 |
000750 |
国海证券 |
0.00% |
1.61 |
16.56 |
0.00% |
--- |
178 |
000758 |
中色股份 |
0.00% |
3.01 |
30.46 |
0.00% |
--- |
179 |
000768 |
中航西飞 |
0.00% |
6.13 |
54.60 |
0.01% |
--- |
180 |
000778 |
新兴铸管 |
0.00% |
4.38 |
21.49 |
0.00% |
--- |
181 |
000780 |
ST平能 |
0.00% |
1.85 |
9.93 |
0.00% |
--- |
182 |
000792 |
盐湖股份 |
0.00% |
3.11 |
52.66 |
0.01% |
--- |
183 |
000807 |
云铝股份 |
0.00% |
4.33 |
16.12 |
0.00% |
--- |
184 |
000825 |
太钢不锈 |
0.00% |
11.35 |
29.17 |
0.00% |
--- |
185 |
000839 |
中信国安 |
0.00% |
4.69 |
30.22 |
0.00% |
--- |
186 |
000869 |
张裕A |
0.00% |
0.66 |
22.61 |
0.00% |
--- |
187 |
000876 |
新希望 |
0.00% |
2.50 |
24.61 |
0.00% |
--- |
188 |
000878 |
云南铜业 |
0.00% |
3.33 |
32.26 |
0.00% |
--- |
189 |
000883 |
湖北能源 |
0.00% |
0.65 |
3.12 |
0.00% |
--- |
190 |
000898 |
鞍钢股份 |
0.00% |
9.04 |
23.68 |
0.00% |
--- |
191 |
000933 |
神火股份 |
0.00% |
4.76 |
21.24 |
0.00% |
--- |
192 |
000937 |
冀中能源 |
0.00% |
3.32 |
29.31 |
0.00% |
--- |
193 |
000960 |
锡业股份 |
0.00% |
2.20 |
26.86 |
0.00% |
--- |
194 |
000968 |
蓝焰控股 |
0.00% |
1.17 |
8.48 |
0.00% |
--- |
195 |
000969 |
安泰科技 |
0.00% |
2.39 |
18.52 |
0.00% |
--- |
196 |
000970 |
中科三环 |
0.00% |
2.44 |
31.78 |
0.00% |
--- |
197 |
000999 |
华润三九 |
0.00% |
1.83 |
48.61 |
0.01% |
--- |
198 |
002001 |
新和成 |
0.00% |
1.78 |
26.19 |
0.00% |
--- |
199 |
002007 |
华兰生物 |
0.00% |
1.41 |
31.75 |
0.00% |
--- |
200 |
002069 |
獐子岛 |
0.00% |
1.39 |
16.42 |
0.00% |
--- |
201 |
002073 |
软控股份 |
0.00% |
2.96 |
24.87 |
0.00% |
--- |
202 |
002092 |
中泰化学 |
0.00% |
4.63 |
23.52 |
0.00% |
--- |
203 |
002106 |
莱宝高科 |
0.00% |
2.00 |
30.75 |
0.00% |
--- |
204 |
002122 |
ST天马 |
0.00% |
2.74 |
9.79 |
0.00% |
--- |
205 |
002128 |
露天煤业 |
0.00% |
1.86 |
16.24 |
0.00% |
--- |
206 |
002142 |
宁波银行 |
0.00% |
5.53 |
46.80 |
0.01% |
--- |
207 |
002146 |
荣盛发展 |
0.00% |
3.09 |
43.58 |
0.00% |
--- |
208 |
002155 |
湖南黄金 |
0.00% |
3.32 |
26.67 |
0.00% |
--- |
209 |
002202 |
金风科技 |
0.00% |
7.72 |
41.62 |
0.00% |
--- |
210 |
002299 |
圣农发展 |
0.00% |
2.05 |
18.54 |
0.00% |
--- |
211 |
002344 |
海宁皮城 |
0.00% |
1.50 |
28.61 |
0.00% |
--- |
212 |
002353 |
杰瑞股份 |
0.00% |
0.69 |
47.87 |
0.01% |
--- |
213 |
002378 |
章源钨业 |
0.00% |
0.38 |
7.05 |
0.00% |
--- |
214 |
002385 |
大北农 |
0.00% |
3.77 |
38.86 |
0.00% |
--- |
215 |
002399 |
海普瑞 |
0.00% |
0.81 |
14.34 |
0.00% |
--- |
216 |
002405 |
四维图新 |
0.00% |
2.08 |
29.07 |
0.00% |
--- |
217 |
002431 |
棕榈股份 |
0.00% |
0.88 |
16.71 |
0.00% |
--- |
218 |
002500 |
山西证券 |
0.00% |
5.99 |
35.48 |
0.00% |
--- |
219 |
002570 |
贝因美 |
0.00% |
1.16 |
32.42 |
0.00% |
--- |
220 |
002594 |
比亚迪 |
0.00% |
1.05 |
31.37 |
0.00% |
--- |
221 |
002603 |
以岭药业 |
0.00% |
0.50 |
11.34 |
0.00% |
--- |
222 |
002673 |
西部证券 |
0.00% |
0.65 |
7.56 |
0.00% |
--- |
223 |
600005 |
武钢股份 |
0.00% |
19.99 |
44.77 |
0.01% |
--- |
224 |
600009 |
上海机场 |
0.00% |
4.70 |
56.02 |
0.01% |
--- |
225 |
600010 |
包钢股份 |
0.00% |
11.97 |
49.07 |
0.01% |
--- |
226 |
600022 |
山东钢铁 |
0.00% |
5.63 |
8.95 |
0.00% |
--- |
227 |
600027 |
华电国际 |
0.00% |
5.24 |
16.49 |
0.00% |
--- |
228 |
600029 |
南方航空 |
0.00% |
14.29 |
40.30 |
0.00% |
--- |
229 |
600037 |
歌华有线 |
0.00% |
3.06 |
18.57 |
0.00% |
--- |
230 |
600058 |
五矿发展 |
0.00% |
2.07 |
22.54 |
0.00% |
--- |
231 |
600068 |
葛洲坝 |
0.00% |
10.37 |
40.87 |
0.00% |
--- |
232 |
600096 |
云天化 |
0.00% |
1.16 |
9.27 |
0.00% |
--- |
233 |
600100 |
同方股份 |
0.00% |
7.88 |
54.05 |
0.01% |
--- |
234 |
600108 |
亚盛集团 |
0.00% |
6.41 |
41.82 |
0.00% |
--- |
235 |
600109 |
国金证券 |
0.00% |
1.60 |
18.41 |
0.00% |
--- |
236 |
600115 |
中国东航 |
0.00% |
11.24 |
28.77 |
0.00% |
--- |
237 |
600118 |
中国卫星 |
0.00% |
2.09 |
29.70 |
0.00% |
--- |
238 |
600123 |
兰花科创 |
0.00% |
2.18 |
27.62 |
0.00% |
--- |
239 |
600125 |
铁龙物流 |
0.00% |
4.45 |
23.59 |
0.00% |
--- |
240 |
600132 |
重庆啤酒 |
0.00% |
1.53 |
22.99 |
0.00% |
--- |
241 |
600143 |
金发科技 |
0.00% |
9.39 |
45.37 |
0.01% |
--- |
242 |
600150 |
中国船舶 |
0.00% |
2.66 |
43.04 |
0.00% |
--- |
243 |
600153 |
建发股份 |
0.00% |
6.51 |
40.93 |
0.00% |
--- |
244 |
600157 |
永泰能源 |
0.00% |
3.15 |
18.43 |
0.00% |
--- |
245 |
600160 |
巨化股份 |
0.00% |
3.16 |
18.42 |
0.00% |
--- |
246 |
600166 |
福田汽车 |
0.00% |
6.86 |
34.97 |
0.00% |
--- |
247 |
600169 |
太原重工 |
0.00% |
7.73 |
18.01 |
0.00% |
--- |
248 |
600170 |
上海建工 |
0.00% |
3.02 |
20.66 |
0.00% |
--- |
249 |
600177 |
雅戈尔 |
0.00% |
6.46 |
39.44 |
0.00% |
--- |
250 |
600188 |
兖州煤业 |
0.00% |
2.89 |
27.15 |
0.00% |
--- |
251 |
600196 |
复星医药 |
0.00% |
5.40 |
56.54 |
0.01% |
--- |
252 |
600208 |
新湖中宝 |
0.00% |
10.63 |
32.85 |
0.00% |
--- |
253 |
600216 |
浙江医药 |
0.00% |
1.27 |
25.97 |
0.00% |
--- |
254 |
600219 |
南山铝业 |
0.00% |
5.54 |
25.96 |
0.00% |
--- |
255 |
600221 |
*ST海航 |
0.00% |
11.89 |
24.02 |
0.00% |
--- |
256 |
600252 |
中恒集团 |
0.00% |
1.07 |
14.82 |
0.00% |
--- |
257 |
600259 |
广晟有色 |
0.00% |
0.60 |
22.15 |
0.00% |
--- |
258 |
600266 |
城建发展 |
0.00% |
2.11 |
21.55 |
0.00% |
--- |
259 |
600267 |
海正药业 |
0.00% |
2.31 |
29.39 |
0.00% |
--- |
260 |
600271 |
航天信息 |
0.00% |
2.68 |
35.38 |
0.00% |
--- |
261 |
600316 |
洪都航空 |
0.00% |
1.91 |
29.72 |
0.00% |
--- |
262 |
600331 |
宏达股份 |
0.00% |
3.97 |
16.07 |
0.00% |
--- |
263 |
600340 |
华夏幸福 |
0.00% |
1.07 |
34.72 |
0.00% |
--- |
264 |
600348 |
华阳股份 |
0.00% |
5.75 |
51.98 |
0.01% |
--- |
265 |
600369 |
西南证券 |
0.00% |
5.14 |
39.46 |
0.00% |
--- |
266 |
600372 |
中航电子 |
0.00% |
1.39 |
29.04 |
0.00% |
--- |
267 |
600395 |
盘江股份 |
0.00% |
2.32 |
21.23 |
0.00% |
--- |
268 |
600415 |
小商品城 |
0.00% |
6.53 |
33.05 |
0.00% |
--- |
269 |
600432 |
退市吉恩 |
0.00% |
1.95 |
16.94 |
0.00% |
--- |
270 |
600456 |
宝钛股份 |
0.00% |
1.07 |
12.52 |
0.00% |
--- |
271 |
600497 |
驰宏锌锗 |
0.00% |
4.18 |
40.74 |
0.00% |
--- |
272 |
600498 |
烽火通信 |
0.00% |
2.24 |
36.88 |
0.00% |
--- |
273 |
600508 |
上海能源 |
0.00% |
1.39 |
13.55 |
0.00% |
--- |
274 |
600516 |
方大炭素 |
0.00% |
3.66 |
29.62 |
0.00% |
--- |
275 |
600528 |
中铁工业 |
0.00% |
3.40 |
16.47 |
0.00% |
--- |
276 |
600546 |
山煤国际 |
0.00% |
0.96 |
11.39 |
0.00% |
--- |
277 |
600549 |
厦门钨业 |
0.00% |
1.36 |
36.29 |
0.00% |
--- |
278 |
600550 |
保变电气 |
0.00% |
3.31 |
18.08 |
0.00% |
--- |
279 |
600582 |
天地科技 |
0.00% |
2.34 |
15.05 |
0.00% |
--- |
280 |
600588 |
用友网络 |
0.00% |
2.17 |
19.42 |
0.00% |
--- |
281 |
600598 |
北大荒 |
0.00% |
5.50 |
45.89 |
0.01% |
--- |
282 |
600637 |
东方明珠 |
0.00% |
1.65 |
46.07 |
0.01% |
--- |
283 |
600642 |
申能股份 |
0.00% |
13.99 |
53.18 |
0.01% |
--- |
284 |
600655 |
豫园股份 |
0.00% |
5.72 |
37.24 |
0.00% |
--- |
285 |
600660 |
福耀玻璃 |
0.00% |
5.57 |
40.02 |
0.00% |
--- |
286 |
600664 |
哈药股份 |
0.00% |
4.78 |
28.40 |
0.00% |
--- |
287 |
600674 |
川投能源 |
0.00% |
4.44 |
45.20 |
0.01% |
--- |
288 |
600718 |
东软集团 |
0.00% |
3.88 |
31.58 |
0.00% |
--- |
289 |
600741 |
华域汽车 |
0.00% |
5.09 |
39.71 |
0.00% |
--- |
290 |
600770 |
综艺股份 |
0.00% |
3.55 |
20.94 |
0.00% |
--- |
291 |
600779 |
水井坊 |
0.00% |
1.62 |
18.55 |
0.00% |
--- |
292 |
600783 |
鲁信创投 |
0.00% |
1.03 |
13.64 |
0.00% |
--- |
293 |
600809 |
山西汾酒 |
0.00% |
1.21 |
29.74 |
0.00% |
--- |
294 |
600811 |
东方集团 |
0.00% |
6.50 |
32.05 |
0.00% |
--- |
295 |
600827 |
百联股份 |
0.00% |
2.31 |
15.85 |
0.00% |
--- |
296 |
600832 |
东方明珠 |
0.00% |
7.79 |
42.91 |
0.00% |
--- |
297 |
600839 |
四川长虹 |
0.00% |
18.00 |
32.23 |
0.00% |
--- |
298 |
600859 |
王府井 |
0.00% |
1.18 |
18.93 |
0.00% |
--- |
299 |
600863 |
内蒙华电 |
0.00% |
3.70 |
20.91 |
0.00% |
--- |
300 |
600873 |
梅花生物 |
0.00% |
3.37 |
13.38 |
0.00% |
--- |
301 |
600875 |
东方电气 |
0.00% |
2.63 |
27.17 |
0.00% |
--- |
302 |
600881 |
亚泰集团 |
0.00% |
8.88 |
34.56 |
0.00% |
--- |
303 |
600886 |
国投电力 |
0.00% |
6.63 |
22.41 |
0.00% |
--- |
304 |
600895 |
张江高科 |
0.00% |
3.73 |
19.75 |
0.00% |
--- |
305 |
600970 |
中材国际 |
0.00% |
2.20 |
20.25 |
0.00% |
--- |
306 |
600971 |
恒源煤电 |
0.00% |
1.98 |
15.28 |
0.00% |
--- |
307 |
600997 |
开滦股份 |
0.00% |
4.86 |
27.70 |
0.00% |
--- |
308 |
601001 |
晋控煤业 |
0.00% |
3.27 |
18.75 |
0.00% |
--- |
309 |
601018 |
宁波港 |
0.00% |
15.93 |
32.19 |
0.00% |
--- |
310 |
601098 |
中南传媒 |
0.00% |
2.66 |
24.76 |
0.00% |
--- |
311 |
601099 |
太平洋 |
0.00% |
2.96 |
14.84 |
0.00% |
--- |
312 |
601101 |
昊华能源 |
0.00% |
2.27 |
17.99 |
0.00% |
--- |
313 |
601106 |
中国一重 |
0.00% |
12.79 |
25.83 |
0.00% |
--- |
314 |
601111 |
中国国航 |
0.00% |
10.60 |
44.93 |
0.01% |
--- |
315 |
601118 |
海南橡胶 |
0.00% |
5.07 |
20.98 |
0.00% |
--- |
316 |
601158 |
重庆水务 |
0.00% |
4.73 |
24.38 |
0.00% |
--- |
317 |
601168 |
西部矿业 |
0.00% |
9.49 |
51.33 |
0.01% |
--- |
318 |
601179 |
中国西电 |
0.00% |
7.39 |
22.62 |
0.00% |
--- |
319 |
601216 |
君正集团 |
0.00% |
1.66 |
12.44 |
0.00% |
--- |
320 |
601233 |
桐昆股份 |
0.00% |
1.31 |
6.60 |
0.00% |
--- |
321 |
601238 |
广汽集团 |
0.00% |
0.50 |
3.69 |
0.00% |
--- |
322 |
601258 |
庞大集团 |
0.00% |
2.46 |
14.54 |
0.00% |
--- |
323 |
601333 |
广深铁路 |
0.00% |
14.15 |
32.54 |
0.00% |
--- |
324 |
601369 |
陕鼓动力 |
0.00% |
2.46 |
16.60 |
0.00% |
--- |
325 |
601377 |
兴业证券 |
0.00% |
5.27 |
47.82 |
0.01% |
--- |
326 |
601555 |
东吴证券 |
0.00% |
1.77 |
12.14 |
0.00% |
--- |
327 |
601558 |
退市锐电 |
0.00% |
3.92 |
14.94 |
0.00% |
--- |
328 |
601600 |
中国铝业 |
0.00% |
13.98 |
44.04 |
0.01% |
--- |
329 |
601607 |
上海医药 |
0.00% |
4.25 |
45.15 |
0.01% |
--- |
330 |
601618 |
中国中冶 |
0.00% |
24.14 |
38.87 |
0.00% |
--- |
331 |
601633 |
长城汽车 |
0.00% |
1.14 |
40.35 |
0.00% |
--- |
332 |
601666 |
平煤股份 |
0.00% |
5.76 |
29.93 |
0.00% |
--- |
333 |
601669 |
中国电建 |
0.00% |
11.28 |
32.49 |
0.00% |
--- |
334 |
601699 |
潞安环能 |
0.00% |
4.42 |
52.88 |
0.01% |
--- |
335 |
601717 |
郑煤机 |
0.00% |
3.77 |
23.57 |
0.00% |
--- |
336 |
601800 |
中国交建 |
0.00% |
3.28 |
13.29 |
0.00% |
--- |
337 |
601808 |
中海油服 |
0.00% |
2.80 |
39.43 |
0.00% |
--- |
338 |
601866 |
中远海发 |
0.00% |
11.09 |
21.30 |
0.00% |
--- |
339 |
601888 |
中国中免 |
0.00% |
1.03 |
30.10 |
0.00% |
--- |
340 |
601898 |
中煤能源 |
0.00% |
9.04 |
44.22 |
0.01% |
--- |
341 |
601918 |
新集能源 |
0.00% |
5.30 |
40.02 |
0.00% |
--- |
342 |
601928 |
凤凰传媒 |
0.00% |
2.13 |
17.89 |
0.00% |
--- |
343 |
601933 |
永辉超市 |
0.00% |
2.01 |
23.50 |
0.00% |
--- |
344 |
601958 |
金钼股份 |
0.00% |
4.58 |
36.32 |
0.00% |
--- |
345 |
601992 |
金隅集团 |
0.00% |
4.91 |
24.54 |
0.00% |
--- |
346 |
601998 |
中信银行 |
0.00% |
13.43 |
49.82 |
0.01% |
--- |
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 |
300070 |
碧水源 |
6.32% |
1398.98 |
73698.02 |
8.79% |
0.78 (0.06%) |
2 |
002038 |
双鹭药业 |
4.05% |
755.54 |
47221.02 |
5.63% |
754.10 (99.81%) |
3 |
002375 |
亚厦股份 |
3.97% |
2120.00 |
46322.00 |
5.52% |
-67.93 (-3.20%) |
4 |
600256 |
广汇能源 |
3.31% |
1819.66 |
38558.56 |
4.60% |
207.41 (11.40%) |
5 |
002450 |
康得退 |
3.29% |
1200.00 |
38400.00 |
4.58% |
-420.00 (-35.00%) |
6 |
600518 |
*ST康美 |
3.18% |
2112.71 |
37056.85 |
4.42% |
-94.05 (-4.45%) |
7 |
000002 |
万科A |
2.85% |
3086.75 |
33213.47 |
3.96% |
26.70 (0.86%) |
8 |
300058 |
蓝色光标 |
2.76% |
1043.77 |
32148.07 |
3.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.76% |
1015.58 |
32173.69 |
3.84% |
-94.45 (-9.30%) |
10 |
002081 |
金螳螂 |
2.36% |
793.29 |
27527.16 |
3.28% |
-771.66 (-97.27%) |
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 |
300070 |
碧水源 |
6.32% |
1398.98 |
73698.02 |
8.79% |
0.78 (0.06%) |
2 |
002038 |
双鹭药业 |
4.05% |
755.54 |
47221.02 |
5.63% |
754.10 (99.81%) |
3 |
002375 |
亚厦股份 |
3.97% |
2120.00 |
46322.00 |
5.52% |
-67.93 (-3.20%) |
4 |
600256 |
广汇能源 |
3.31% |
1819.66 |
38558.56 |
4.60% |
207.41 (11.40%) |
5 |
002450 |
康得退 |
3.29% |
1200.00 |
38400.00 |
4.58% |
-420.00 (-35.00%) |
6 |
600518 |
*ST康美 |
3.18% |
2112.71 |
37056.85 |
4.42% |
-94.05 (-4.45%) |
7 |
000002 |
万科A |
2.85% |
3086.75 |
33213.47 |
3.96% |
26.70 (0.86%) |
8 |
300058 |
蓝色光标 |
2.76% |
1043.77 |
32148.07 |
3.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.76% |
1015.58 |
32173.69 |
3.84% |
-94.45 (-9.30%) |
10 |
002081 |
金螳螂 |
2.36% |
793.29 |
27527.16 |
3.28% |
-771.66 (-97.27%) |
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 |
002081 |
金螳螂 |
6.11% |
1564.95 |
68889.03 |
8.00% |
384.95 (24.60%) |
2 |
002375 |
亚厦股份 |
5.14% |
2187.93 |
57936.30 |
6.73% |
95.33 (4.36%) |
3 |
300070 |
碧水源 |
4.98% |
1398.20 |
56067.72 |
6.51% |
125.72 (8.99%) |
4 |
002304 |
洋河股份 |
4.84% |
584.32 |
54558.24 |
6.33% |
198.39 (33.95%) |
5 |
002450 |
康得退 |
3.49% |
1620.00 |
39365.91 |
4.57% |
170.00 (10.49%) |
6 |
600048 |
保利地产 |
2.93% |
2425.49 |
32986.68 |
3.83% |
-2611.98 (-107.69%) |
7 |
002241 |
歌尔股份 |
2.89% |
864.44 |
32589.25 |
3.78% |
新增 |
8 |
002310 |
东方园林 |
2.84% |
510.69 |
32014.94 |
3.72% |
新增 |
9 |
000002 |
万科A |
2.75% |
3060.05 |
30967.73 |
3.60% |
-1999.78 (-65.35%) |
10 |
600518 |
*ST康美 |
2.57% |
2206.76 |
28996.78 |
3.37% |
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 |
002081 |
金螳螂 |
6.11% |
1564.95 |
68889.03 |
8.00% |
384.95 (24.60%) |
2 |
002375 |
亚厦股份 |
5.14% |
2187.93 |
57936.30 |
6.73% |
95.33 (4.36%) |
3 |
300070 |
碧水源 |
4.98% |
1398.20 |
56067.72 |
6.51% |
125.72 (8.99%) |
4 |
002304 |
洋河股份 |
4.84% |
584.32 |
54558.24 |
6.33% |
198.39 (33.95%) |
5 |
002450 |
康得退 |
3.49% |
1620.00 |
39365.91 |
4.57% |
170.00 (10.49%) |
6 |
600048 |
保利地产 |
2.93% |
2425.49 |
32986.68 |
3.83% |
-2611.98 (-107.69%) |
7 |
002241 |
歌尔股份 |
2.89% |
864.44 |
32589.25 |
3.78% |
新增 |
8 |
002310 |
东方园林 |
2.84% |
510.69 |
32014.94 |
3.72% |
新增 |
9 |
000002 |
万科A |
2.75% |
3060.05 |
30967.73 |
3.60% |
-1999.78 (-65.35%) |
10 |
600518 |
*ST康美 |
2.57% |
2206.76 |
28996.78 |
3.37% |
新增 |
11 |
002415 |
海康威视 |
2.35% |
852.38 |
26517.40 |
3.08% |
--- |
12 |
600256 |
广汇能源 |
2.35% |
1612.24 |
26424.68 |
3.07% |
--- |
13 |
600887 |
伊利股份 |
2.17% |
1110.03 |
24398.56 |
2.83% |
--- |
14 |
300058 |
蓝色光标 |
2.13% |
1043.77 |
24006.68 |
2.79% |
--- |
15 |
600557 |
康缘药业 |
1.75% |
949.54 |
19750.34 |
2.29% |
--- |
16 |
002236 |
大华股份 |
1.69% |
411.66 |
19080.55 |
2.22% |
--- |
17 |
600519 |
贵州茅台 |
1.51% |
81.39 |
17011.72 |
1.97% |
--- |
18 |
601888 |
中国中免 |
1.39% |
570.14 |
15633.15 |
1.81% |
--- |
19 |
600208 |
新湖中宝 |
0.96% |
2510.94 |
10822.15 |
1.26% |
--- |
20 |
300026 |
红日药业 |
0.87% |
288.72 |
9776.11 |
1.13% |
--- |
21 |
600546 |
山煤国际 |
0.78% |
434.47 |
8841.37 |
1.03% |
--- |
22 |
002475 |
立讯精密 |
0.77% |
313.37 |
8674.02 |
1.01% |
--- |
23 |
002410 |
广联达 |
0.76% |
500.00 |
8565.00 |
0.99% |
--- |
24 |
002051 |
中工国际 |
0.74% |
284.91 |
8376.29 |
0.97% |
--- |
25 |
600547 |
山东黄金 |
0.73% |
214.23 |
8174.83 |
0.95% |
--- |
26 |
600703 |
三安光电 |
0.73% |
604.03 |
8263.08 |
0.96% |
--- |
27 |
600809 |
山西汾酒 |
0.71% |
192.22 |
8008.08 |
0.93% |
--- |
28 |
300115 |
长盈精密 |
0.67% |
281.14 |
7528.84 |
0.87% |
--- |
29 |
600422 |
昆药集团 |
0.66% |
380.00 |
7398.60 |
0.86% |
--- |
30 |
600276 |
恒瑞医药 |
0.57% |
211.70 |
6372.16 |
0.74% |
--- |
31 |
600309 |
万华化学 |
0.56% |
406.75 |
6349.31 |
0.74% |
--- |
32 |
000423 |
东阿阿胶 |
0.55% |
153.37 |
6197.85 |
0.72% |
--- |
33 |
000527 |
美的电器 |
0.55% |
672.72 |
6175.56 |
0.72% |
--- |
34 |
600315 |
上海家化 |
0.54% |
120.00 |
6118.80 |
0.71% |
--- |
35 |
002456 |
欧菲光 |
0.52% |
140.00 |
5875.80 |
0.68% |
--- |
36 |
002612 |
朗姿股份 |
0.47% |
191.46 |
5265.09 |
0.61% |
--- |
37 |
600376 |
首开股份 |
0.47% |
404.61 |
5308.42 |
0.62% |
--- |
38 |
300090 |
盛运退 |
0.43% |
262.19 |
4876.70 |
0.57% |
--- |
39 |
600637 |
东方明珠 |
0.42% |
294.99 |
4681.48 |
0.54% |
--- |
40 |
000937 |
冀中能源 |
0.37% |
304.13 |
4206.06 |
0.49% |
--- |
41 |
300005 |
探路者 |
0.37% |
240.54 |
4113.20 |
0.48% |
--- |
42 |
300110 |
华仁药业 |
0.37% |
298.91 |
4116.03 |
0.48% |
--- |
43 |
300210 |
森远股份 |
0.36% |
258.18 |
4110.23 |
0.48% |
--- |
44 |
300267 |
尔康制药 |
0.36% |
210.53 |
4031.57 |
0.47% |
--- |
45 |
002313 |
日海智能 |
0.32% |
200.00 |
3624.00 |
0.42% |
--- |
46 |
300104 |
乐视退 |
0.28% |
166.29 |
3124.52 |
0.36% |
--- |
47 |
300157 |
恒泰艾普 |
0.28% |
165.00 |
3192.75 |
0.37% |
--- |
48 |
002503 |
搜于特 |
0.27% |
123.27 |
3020.19 |
0.35% |
--- |
49 |
300244 |
迪安诊断 |
0.25% |
100.30 |
2798.42 |
0.32% |
--- |
50 |
600380 |
健康元 |
0.24% |
603.36 |
2715.10 |
0.32% |
--- |
51 |
000927 |
中国铁物 |
0.22% |
500.00 |
2490.00 |
0.29% |
--- |
52 |
002230 |
科大讯飞 |
0.21% |
78.16 |
2368.26 |
0.27% |
--- |
53 |
600031 |
三一重工 |
0.21% |
218.24 |
2311.18 |
0.27% |
--- |
54 |
000059 |
华锦股份 |
0.19% |
317.33 |
2161.03 |
0.25% |
--- |
55 |
300171 |
东富龙 |
0.19% |
70.05 |
2097.30 |
0.24% |
--- |
56 |
300335 |
迪森股份 |
0.19% |
151.23 |
2174.71 |
0.25% |
--- |
57 |
002635 |
安洁科技 |
0.17% |
40.00 |
1879.20 |
0.22% |
--- |
58 |
600406 |
国电南瑞 |
0.15% |
105.86 |
1696.91 |
0.20% |
--- |
59 |
002296 |
辉煌科技 |
0.13% |
111.97 |
1411.90 |
0.16% |
--- |
60 |
002509 |
天茂退 |
0.13% |
101.21 |
1441.23 |
0.17% |
--- |
61 |
300273 |
和佳医疗 |
0.13% |
90.01 |
1505.01 |
0.17% |
--- |
62 |
300300 |
海峡创新 |
0.12% |
50.00 |
1349.50 |
0.16% |
--- |
63 |
600418 |
江淮汽车 |
0.12% |
206.09 |
1407.56 |
0.16% |
--- |
64 |
300020 |
银江股份 |
0.11% |
99.62 |
1273.14 |
0.15% |
--- |
65 |
600036 |
招商银行 |
0.10% |
81.19 |
1116.43 |
0.13% |
--- |
66 |
000581 |
威孚高科 |
0.09% |
32.54 |
1038.09 |
0.12% |
--- |
67 |
002262 |
恩华药业 |
0.09% |
38.35 |
1043.14 |
0.12% |
--- |
68 |
002589 |
瑞康医药 |
0.09% |
29.43 |
971.24 |
0.11% |
--- |
69 |
300315 |
掌趣科技 |
0.09% |
43.73 |
999.63 |
0.12% |
--- |
70 |
300347 |
泰格医药 |
0.09% |
18.04 |
1027.34 |
0.12% |
--- |
71 |
600016 |
民生银行 |
0.09% |
130.57 |
1026.32 |
0.12% |
--- |
72 |
300146 |
汤臣倍健 |
0.08% |
15.00 |
873.00 |
0.10% |
--- |
73 |
601318 |
中国平安 |
0.08% |
20.00 |
905.60 |
0.11% |
--- |
74 |
601328 |
交通银行 |
0.08% |
173.87 |
858.93 |
0.10% |
--- |
75 |
601633 |
长城汽车 |
0.08% |
39.99 |
947.83 |
0.11% |
--- |
76 |
300322 |
硕贝德 |
0.07% |
43.45 |
834.63 |
0.10% |
--- |
77 |
601166 |
兴业银行 |
0.07% |
48.44 |
808.46 |
0.09% |
--- |
78 |
002368 |
太极股份 |
0.06% |
42.83 |
650.18 |
0.08% |
--- |
79 |
300188 |
美亚柏科 |
0.06% |
30.00 |
719.94 |
0.08% |
--- |
80 |
300326 |
凯利泰 |
0.06% |
15.62 |
688.23 |
0.08% |
--- |
81 |
600000 |
浦发银行 |
0.06% |
72.40 |
718.25 |
0.08% |
--- |
82 |
002244 |
滨江集团 |
0.05% |
52.53 |
569.92 |
0.07% |
--- |
83 |
600030 |
中信证券 |
0.05% |
40.95 |
547.13 |
0.06% |
--- |
84 |
601088 |
中国神华 |
0.05% |
21.30 |
540.06 |
0.06% |
--- |
85 |
000656 |
金科股份 |
0.04% |
30.00 |
435.00 |
0.05% |
--- |
86 |
002327 |
富安娜 |
0.04% |
13.99 |
461.70 |
0.05% |
--- |
87 |
002547 |
春兴精工 |
0.04% |
50.00 |
478.99 |
0.06% |
--- |
88 |
600837 |
海通证券 |
0.04% |
49.05 |
502.71 |
0.06% |
--- |
89 |
601398 |
工商银行 |
0.04% |
99.18 |
411.61 |
0.05% |
--- |
90 |
000050 |
深天马A |
0.03% |
40.00 |
316.40 |
0.04% |
--- |
91 |
000651 |
格力电器 |
0.03% |
12.73 |
324.66 |
0.04% |
--- |
92 |
000858 |
五粮液 |
0.03% |
11.62 |
327.99 |
0.04% |
--- |
93 |
300228 |
富瑞特装 |
0.03% |
10.00 |
340.00 |
0.04% |
--- |
94 |
601169 |
北京银行 |
0.03% |
33.97 |
315.95 |
0.04% |
--- |
95 |
601288 |
农业银行 |
0.03% |
132.60 |
371.29 |
0.04% |
--- |
96 |
601668 |
中国建筑 |
0.03% |
93.12 |
363.17 |
0.04% |
--- |
97 |
000001 |
平安银行 |
0.02% |
16.55 |
265.06 |
0.03% |
--- |
98 |
000157 |
中联重科 |
0.02% |
26.01 |
239.53 |
0.03% |
--- |
99 |
002024 |
苏宁易购 |
0.02% |
25.65 |
170.57 |
0.02% |
--- |
100 |
600015 |
华夏银行 |
0.02% |
22.55 |
233.43 |
0.03% |
--- |
101 |
600028 |
中国石化 |
0.02% |
27.36 |
189.34 |
0.02% |
--- |
102 |
600050 |
中国联通 |
0.02% |
56.68 |
198.37 |
0.02% |
--- |
103 |
600104 |
上汽集团 |
0.02% |
14.25 |
251.41 |
0.03% |
--- |
104 |
600111 |
北方稀土 |
0.02% |
6.77 |
253.54 |
0.03% |
--- |
105 |
600383 |
金地集团 |
0.02% |
27.17 |
190.73 |
0.02% |
--- |
106 |
600585 |
海螺水泥 |
0.02% |
12.97 |
239.30 |
0.03% |
--- |
107 |
600900 |
长江电力 |
0.02% |
31.13 |
213.86 |
0.02% |
--- |
108 |
601006 |
大秦铁路 |
0.02% |
38.35 |
259.25 |
0.03% |
--- |
109 |
601628 |
中国人寿 |
0.02% |
9.36 |
200.38 |
0.02% |
--- |
110 |
601818 |
光大银行 |
0.02% |
76.78 |
234.18 |
0.03% |
--- |
111 |
601857 |
中国石油 |
0.02% |
23.31 |
210.72 |
0.02% |
--- |
112 |
601899 |
紫金矿业 |
0.02% |
51.70 |
198.02 |
0.02% |
--- |
113 |
000009 |
中国宝安 |
0.01% |
6.66 |
58.57 |
0.01% |
--- |
114 |
000012 |
南玻A |
0.01% |
8.70 |
71.75 |
0.01% |
--- |
115 |
000024 |
招商地产 |
0.01% |
4.12 |
123.28 |
0.01% |
--- |
116 |
000039 |
中集集团 |
0.01% |
5.26 |
60.69 |
0.01% |
--- |
117 |
000060 |
中金岭南 |
0.01% |
9.00 |
81.45 |
0.01% |
--- |
118 |
000063 |
中兴通讯 |
0.01% |
12.57 |
122.56 |
0.01% |
--- |
119 |
000069 |
华侨城A |
0.01% |
22.31 |
167.36 |
0.02% |
--- |
120 |
000100 |
TCL科技 |
0.01% |
42.07 |
92.13 |
0.01% |
--- |
121 |
000338 |
潍柴动力 |
0.01% |
5.71 |
144.65 |
0.02% |
--- |
122 |
000401 |
冀东水泥 |
0.01% |
4.15 |
57.27 |
0.01% |
--- |
123 |
000402 |
金融街 |
0.01% |
17.45 |
117.75 |
0.01% |
--- |
124 |
000425 |
徐工机械 |
0.01% |
5.12 |
59.00 |
0.01% |
--- |
125 |
000538 |
云南白药 |
0.01% |
1.73 |
117.47 |
0.01% |
--- |
126 |
000562 |
宏源证券 |
0.01% |
3.24 |
61.07 |
0.01% |
--- |
127 |
000568 |
泸州老窖 |
0.01% |
4.07 |
144.17 |
0.02% |
--- |
128 |
000623 |
吉林敖东 |
0.01% |
5.12 |
87.00 |
0.01% |
--- |
129 |
000625 |
长安汽车 |
0.01% |
11.61 |
77.21 |
0.01% |
--- |
130 |
000629 |
攀钢钒钛 |
0.01% |
24.58 |
101.27 |
0.01% |
--- |
131 |
000630 |
铜陵有色 |
0.01% |
4.31 |
81.46 |
0.01% |
--- |
132 |
000709 |
河钢股份 |
0.01% |
33.67 |
90.24 |
0.01% |
--- |
133 |
000728 |
国元证券 |
0.01% |
5.42 |
60.43 |
0.01% |
--- |
134 |
000758 |
中色股份 |
0.01% |
3.20 |
65.28 |
0.01% |
--- |
135 |
000768 |
中航西飞 |
0.01% |
7.66 |
63.71 |
0.01% |
--- |
136 |
000776 |
广发证券 |
0.01% |
10.10 |
155.74 |
0.02% |
--- |
137 |
000783 |
长江证券 |
0.01% |
9.94 |
93.46 |
0.01% |
--- |
138 |
000792 |
盐湖股份 |
0.01% |
4.09 |
109.53 |
0.01% |
--- |
139 |
000878 |
云南铜业 |
0.01% |
4.19 |
63.32 |
0.01% |
--- |
140 |
000895 |
双汇发展 |
0.01% |
1.86 |
107.93 |
0.01% |
--- |
141 |
000983 |
山西焦煤 |
0.01% |
9.24 |
128.55 |
0.01% |
--- |
142 |
002038 |
双鹭药业 |
0.01% |
1.43 |
56.67 |
0.01% |
--- |
143 |
002142 |
宁波银行 |
0.01% |
6.93 |
73.93 |
0.01% |
--- |
144 |
002155 |
湖南黄金 |
0.01% |
3.22 |
64.66 |
0.01% |
--- |
145 |
002422 |
科伦药业 |
0.01% |
1.38 |
77.51 |
0.01% |
--- |
146 |
300344 |
立方数科 |
0.01% |
10.00 |
164.80 |
0.02% |
--- |
147 |
600005 |
武钢股份 |
0.01% |
26.24 |
72.69 |
0.01% |
--- |
148 |
600009 |
上海机场 |
0.01% |
6.01 |
74.95 |
0.01% |
--- |
149 |
600010 |
包钢股份 |
0.01% |
14.70 |
79.37 |
0.01% |
--- |
150 |
600066 |
宇通客车 |
0.01% |
3.04 |
76.61 |
0.01% |
--- |
151 |
600068 |
葛洲坝 |
0.01% |
13.84 |
75.98 |
0.01% |
--- |
152 |
600085 |
同仁堂 |
0.01% |
3.92 |
69.94 |
0.01% |
--- |
153 |
600089 |
特变电工 |
0.01% |
17.17 |
110.95 |
0.01% |
--- |
154 |
600100 |
同方股份 |
0.01% |
10.38 |
77.68 |
0.01% |
--- |
155 |
600108 |
亚盛集团 |
0.01% |
8.37 |
57.17 |
0.01% |
--- |
156 |
600143 |
金发科技 |
0.01% |
12.72 |
68.54 |
0.01% |
--- |
157 |
600150 |
中国船舶 |
0.01% |
3.28 |
76.13 |
0.01% |
--- |
158 |
600153 |
建发股份 |
0.01% |
8.23 |
57.87 |
0.01% |
--- |
159 |
600166 |
福田汽车 |
0.01% |
8.59 |
57.81 |
0.01% |
--- |
160 |
600177 |
雅戈尔 |
0.01% |
8.50 |
67.18 |
0.01% |
--- |
161 |
600188 |
兖州煤业 |
0.01% |
3.77 |
68.70 |
0.01% |
--- |
162 |
600196 |
复星医药 |
0.01% |
6.68 |
70.03 |
0.01% |
--- |
163 |
600348 |
华阳股份 |
0.01% |
7.27 |
105.67 |
0.01% |
--- |
164 |
600352 |
浙江龙盛 |
0.01% |
9.89 |
60.03 |
0.01% |
--- |
165 |
600362 |
江西铜业 |
0.01% |
5.22 |
124.67 |
0.01% |
--- |
166 |
600415 |
小商品城 |
0.01% |
8.52 |
56.59 |
0.01% |
--- |
167 |
600489 |
中金黄金 |
0.01% |
9.12 |
151.69 |
0.02% |
--- |
168 |
600497 |
驰宏锌锗 |
0.01% |
4.12 |
58.33 |
0.01% |
--- |
169 |
600535 |
天士力 |
0.01% |
1.54 |
84.99 |
0.01% |
--- |
170 |
600549 |
厦门钨业 |
0.01% |
1.88 |
73.09 |
0.01% |
--- |
171 |
600583 |
海油工程 |
0.01% |
12.11 |
71.09 |
0.01% |
--- |
172 |
600600 |
青岛啤酒 |
0.01% |
2.02 |
66.78 |
0.01% |
--- |
173 |
600642 |
申能股份 |
0.01% |
18.04 |
79.74 |
0.01% |
--- |
174 |
600690 |
海尔智家 |
0.01% |
9.21 |
123.42 |
0.01% |
--- |
175 |
600694 |
大商股份 |
0.01% |
1.71 |
60.14 |
0.01% |
--- |
176 |
600739 |
辽宁成大 |
0.01% |
7.85 |
117.63 |
0.01% |
--- |
177 |
600741 |
华域汽车 |
0.01% |
6.73 |
75.27 |
0.01% |
--- |
178 |
600795 |
国电电力 |
0.01% |
51.04 |
134.23 |
0.02% |
--- |
179 |
600999 |
招商证券 |
0.01% |
14.18 |
149.56 |
0.02% |
--- |
180 |
601009 |
南京银行 |
0.01% |
13.30 |
122.36 |
0.01% |
--- |
181 |
601111 |
中国国航 |
0.01% |
10.88 |
65.31 |
0.01% |
--- |
182 |
601117 |
中国化学 |
0.01% |
11.87 |
97.77 |
0.01% |
--- |
183 |
601168 |
西部矿业 |
0.01% |
12.40 |
97.19 |
0.01% |
--- |
184 |
601186 |
中国铁建 |
0.01% |
19.45 |
114.16 |
0.01% |
--- |
185 |
601299 |
中国北车 |
0.01% |
25.47 |
114.87 |
0.01% |
--- |
186 |
601390 |
中国中铁 |
0.01% |
31.84 |
96.79 |
0.01% |
--- |
187 |
601600 |
中国铝业 |
0.01% |
18.24 |
93.58 |
0.01% |
--- |
188 |
601618 |
中国中冶 |
0.01% |
31.26 |
70.65 |
0.01% |
--- |
189 |
601666 |
平煤股份 |
0.01% |
7.53 |
64.31 |
0.01% |
--- |
190 |
601688 |
华泰证券 |
0.01% |
9.62 |
94.31 |
0.01% |
--- |
191 |
601699 |
潞安环能 |
0.01% |
5.64 |
123.40 |
0.01% |
--- |
192 |
601766 |
中国中车 |
0.01% |
22.77 |
112.92 |
0.01% |
--- |
193 |
601788 |
光大证券 |
0.01% |
8.19 |
115.46 |
0.01% |
--- |
194 |
601808 |
中海油服 |
0.01% |
3.55 |
58.20 |
0.01% |
--- |
195 |
601898 |
中煤能源 |
0.01% |
11.98 |
93.71 |
0.01% |
--- |
196 |
601919 |
中远海控 |
0.01% |
15.04 |
66.33 |
0.01% |
--- |
197 |
601958 |
金钼股份 |
0.01% |
5.80 |
67.89 |
0.01% |
--- |
198 |
601988 |
中国银行 |
0.01% |
44.85 |
130.98 |
0.02% |
--- |
199 |
601989 |
中国重工 |
0.01% |
27.21 |
129.80 |
0.02% |
--- |
200 |
601998 |
中信银行 |
0.01% |
17.66 |
75.78 |
0.01% |
--- |
201 |
000021 |
深科技 |
0.00% |
4.17 |
19.63 |
0.00% |
--- |
202 |
000027 |
深圳能源 |
0.00% |
4.90 |
29.30 |
0.00% |
--- |
203 |
000061 |
农产品 |
0.00% |
5.89 |
33.58 |
0.00% |
--- |
204 |
000422 |
湖北宜化 |
0.00% |
4.98 |
55.31 |
0.01% |
--- |
205 |
000528 |
柳工 |
0.00% |
4.24 |
42.44 |
0.00% |
--- |
206 |
000559 |
万向钱潮 |
0.00% |
5.19 |
23.29 |
0.00% |
--- |
207 |
000680 |
山推股份 |
0.00% |
5.54 |
26.97 |
0.00% |
--- |
208 |
000686 |
东北证券 |
0.00% |
1.48 |
24.76 |
0.00% |
--- |
209 |
000718 |
苏宁环球 |
0.00% |
2.41 |
19.13 |
0.00% |
--- |
210 |
000729 |
燕京啤酒 |
0.00% |
7.46 |
42.07 |
0.00% |
--- |
211 |
000778 |
新兴铸管 |
0.00% |
5.52 |
35.66 |
0.00% |
--- |
212 |
000780 |
ST平能 |
0.00% |
2.32 |
22.20 |
0.00% |
--- |
213 |
000800 |
一汽解放 |
0.00% |
4.84 |
40.29 |
0.00% |
--- |
214 |
000807 |
云铝股份 |
0.00% |
5.57 |
29.33 |
0.00% |
--- |
215 |
000825 |
太钢不锈 |
0.00% |
14.79 |
53.38 |
0.01% |
--- |
216 |
000839 |
中信国安 |
0.00% |
6.25 |
37.62 |
0.00% |
--- |
217 |
000869 |
张裕A |
0.00% |
0.86 |
40.48 |
0.00% |
--- |
218 |
000876 |
新希望 |
0.00% |
3.37 |
42.06 |
0.00% |
--- |
219 |
000898 |
鞍钢股份 |
0.00% |
12.38 |
48.03 |
0.01% |
--- |
220 |
000933 |
神火股份 |
0.00% |
6.24 |
46.97 |
0.01% |
--- |
221 |
000960 |
锡业股份 |
0.00% |
2.81 |
55.86 |
0.01% |
--- |
222 |
000961 |
中南建设 |
0.00% |
2.06 |
28.23 |
0.00% |
--- |
223 |
000968 |
蓝焰控股 |
0.00% |
1.31 |
16.13 |
0.00% |
--- |
224 |
000969 |
安泰科技 |
0.00% |
3.06 |
32.29 |
0.00% |
--- |
225 |
000999 |
华润三九 |
0.00% |
2.24 |
53.09 |
0.01% |
--- |
226 |
002001 |
新和成 |
0.00% |
2.25 |
42.38 |
0.00% |
--- |
227 |
002007 |
华兰生物 |
0.00% |
1.75 |
36.75 |
0.00% |
--- |
228 |
002069 |
獐子岛 |
0.00% |
1.92 |
30.31 |
0.00% |
--- |
229 |
002073 |
软控股份 |
0.00% |
4.12 |
31.18 |
0.00% |
--- |
230 |
002092 |
中泰化学 |
0.00% |
5.94 |
42.31 |
0.00% |
--- |
231 |
002106 |
莱宝高科 |
0.00% |
2.69 |
41.14 |
0.00% |
--- |
232 |
002122 |
ST天马 |
0.00% |
3.64 |
20.09 |
0.00% |
--- |
233 |
002128 |
露天煤业 |
0.00% |
2.29 |
30.70 |
0.00% |
--- |
234 |
002146 |
荣盛发展 |
0.00% |
3.04 |
42.49 |
0.00% |
--- |
235 |
002202 |
金风科技 |
0.00% |
10.19 |
54.92 |
0.01% |
--- |
236 |
002299 |
圣农发展 |
0.00% |
2.21 |
23.63 |
0.00% |
--- |
237 |
002344 |
海宁皮城 |
0.00% |
0.89 |
23.66 |
0.00% |
--- |
238 |
002378 |
章源钨业 |
0.00% |
0.45 |
11.02 |
0.00% |
--- |
239 |
002385 |
大北农 |
0.00% |
2.30 |
49.70 |
0.01% |
--- |
240 |
002399 |
海普瑞 |
0.00% |
1.05 |
19.78 |
0.00% |
--- |
241 |
002405 |
四维图新 |
0.00% |
1.64 |
19.28 |
0.00% |
--- |
242 |
002431 |
棕榈股份 |
0.00% |
1.04 |
24.04 |
0.00% |
--- |
243 |
002482 |
广田集团 |
0.00% |
0.29 |
6.02 |
0.00% |
--- |
244 |
002493 |
荣盛石化 |
0.00% |
1.39 |
15.16 |
0.00% |
--- |
245 |
002498 |
汉缆股份 |
0.00% |
0.81 |
7.37 |
0.00% |
--- |
246 |
002500 |
山西证券 |
0.00% |
0.55 |
4.03 |
0.00% |
--- |
247 |
002594 |
比亚迪 |
0.00% |
0.57 |
11.65 |
0.00% |
--- |
248 |
002603 |
以岭药业 |
0.00% |
0.64 |
14.90 |
0.00% |
--- |
249 |
600008 |
首创环保 |
0.00% |
6.67 |
29.15 |
0.00% |
--- |
250 |
600026 |
中远海能 |
0.00% |
2.06 |
9.56 |
0.00% |
--- |
251 |
600029 |
南方航空 |
0.00% |
13.66 |
53.43 |
0.01% |
--- |
252 |
600037 |
歌华有线 |
0.00% |
4.06 |
27.18 |
0.00% |
--- |
253 |
600058 |
五矿发展 |
0.00% |
2.62 |
45.07 |
0.01% |
--- |
254 |
600062 |
华润双鹤 |
0.00% |
1.89 |
42.79 |
0.00% |
--- |
255 |
600098 |
广州发展 |
0.00% |
3.76 |
28.50 |
0.00% |
--- |
256 |
600109 |
国金证券 |
0.00% |
1.61 |
28.68 |
0.00% |
--- |
257 |
600115 |
中国东航 |
0.00% |
14.79 |
51.90 |
0.01% |
--- |
258 |
600118 |
中国卫星 |
0.00% |
2.65 |
32.43 |
0.00% |
--- |
259 |
600123 |
兰花科创 |
0.00% |
0.71 |
14.41 |
0.00% |
--- |
260 |
600125 |
铁龙物流 |
0.00% |
5.68 |
40.86 |
0.00% |
--- |
261 |
600132 |
重庆啤酒 |
0.00% |
2.13 |
32.81 |
0.00% |
--- |
262 |
600151 |
航天机电 |
0.00% |
3.03 |
16.28 |
0.00% |
--- |
263 |
600160 |
巨化股份 |
0.00% |
3.60 |
33.23 |
0.00% |
--- |
264 |
600161 |
天坛生物 |
0.00% |
1.64 |
20.40 |
0.00% |
--- |
265 |
600169 |
太原重工 |
0.00% |
9.08 |
32.97 |
0.00% |
--- |
266 |
600170 |
上海建工 |
0.00% |
3.33 |
25.97 |
0.00% |
--- |
267 |
600183 |
生益科技 |
0.00% |
4.49 |
18.92 |
0.00% |
--- |
268 |
600216 |
浙江医药 |
0.00% |
1.57 |
33.05 |
0.00% |
--- |
269 |
600219 |
南山铝业 |
0.00% |
7.21 |
49.17 |
0.01% |
--- |
270 |
600221 |
*ST海航 |
0.00% |
7.58 |
32.07 |
0.00% |
--- |
271 |
600252 |
中恒集团 |
0.00% |
3.45 |
31.52 |
0.00% |
--- |
272 |
600259 |
广晟有色 |
0.00% |
0.73 |
42.54 |
0.00% |
--- |
273 |
600266 |
城建发展 |
0.00% |
2.63 |
39.20 |
0.00% |
--- |
274 |
600267 |
海正药业 |
0.00% |
2.65 |
39.49 |
0.00% |
--- |
275 |
600271 |
航天信息 |
0.00% |
3.48 |
51.61 |
0.01% |
--- |
276 |
600307 |
酒钢宏兴 |
0.00% |
5.43 |
17.81 |
0.00% |
--- |
277 |
600316 |
洪都航空 |
0.00% |
1.90 |
26.07 |
0.00% |
--- |
278 |
600320 |
振华重工 |
0.00% |
13.42 |
45.51 |
0.01% |
--- |
279 |
600331 |
宏达股份 |
0.00% |
5.38 |
35.99 |
0.00% |
--- |
280 |
600369 |
西南证券 |
0.00% |
5.50 |
49.16 |
0.01% |
--- |
281 |
600372 |
中航电子 |
0.00% |
1.82 |
28.88 |
0.00% |
--- |
282 |
600395 |
盘江股份 |
0.00% |
2.78 |
47.34 |
0.01% |
--- |
283 |
600428 |
中远海特 |
0.00% |
4.79 |
18.82 |
0.00% |
--- |
284 |
600432 |
退市吉恩 |
0.00% |
2.47 |
33.34 |
0.00% |
--- |
285 |
600456 |
宝钛股份 |
0.00% |
1.28 |
22.71 |
0.00% |
--- |
286 |
600481 |
双良节能 |
0.00% |
1.75 |
12.16 |
0.00% |
--- |
287 |
600498 |
烽火通信 |
0.00% |
1.32 |
29.99 |
0.00% |
--- |
288 |
600500 |
中化国际 |
0.00% |
4.25 |
24.55 |
0.00% |
--- |
289 |
600508 |
上海能源 |
0.00% |
1.75 |
28.12 |
0.00% |
--- |
290 |
600516 |
方大炭素 |
0.00% |
4.07 |
36.18 |
0.00% |
--- |
291 |
600528 |
中铁工业 |
0.00% |
3.99 |
26.67 |
0.00% |
--- |
292 |
600550 |
保变电气 |
0.00% |
4.61 |
29.99 |
0.00% |
--- |
293 |
600582 |
天地科技 |
0.00% |
2.88 |
32.67 |
0.00% |
--- |
294 |
600588 |
用友网络 |
0.00% |
2.71 |
26.76 |
0.00% |
--- |
295 |
600595 |
*ST中孚 |
0.00% |
4.84 |
23.92 |
0.00% |
--- |
296 |
600598 |
北大荒 |
0.00% |
2.16 |
17.66 |
0.00% |
--- |
297 |
600635 |
大众公用 |
0.00% |
7.77 |
32.17 |
0.00% |
--- |
298 |
600649 |
城投控股 |
0.00% |
8.70 |
47.59 |
0.01% |
--- |
299 |
600655 |
豫园股份 |
0.00% |
7.45 |
53.46 |
0.01% |
--- |
300 |
600660 |
福耀玻璃 |
0.00% |
4.92 |
43.18 |
0.01% |
--- |
301 |
600664 |
哈药股份 |
0.00% |
6.15 |
37.99 |
0.00% |
--- |
302 |
600674 |
川投能源 |
0.00% |
5.29 |
44.24 |
0.01% |
--- |
303 |
600718 |
东软集团 |
0.00% |
4.26 |
32.73 |
0.00% |
--- |
304 |
600737 |
中粮糖业 |
0.00% |
2.94 |
15.38 |
0.00% |
--- |
305 |
600770 |
综艺股份 |
0.00% |
4.41 |
27.27 |
0.00% |
--- |
306 |
600779 |
水井坊 |
0.00% |
1.88 |
36.32 |
0.00% |
--- |
307 |
600783 |
鲁信创投 |
0.00% |
1.33 |
14.70 |
0.00% |
--- |
308 |
600804 |
鹏博士 |
0.00% |
7.83 |
46.64 |
0.01% |
--- |
309 |
600808 |
马钢股份 |
0.00% |
15.42 |
32.07 |
0.00% |
--- |
310 |
600811 |
东方集团 |
0.00% |
8.04 |
43.66 |
0.01% |
--- |
311 |
600812 |
华北制药 |
0.00% |
4.74 |
26.33 |
0.00% |
--- |
312 |
600832 |
东方明珠 |
0.00% |
9.88 |
54.95 |
0.01% |
--- |
313 |
600839 |
四川长虹 |
0.00% |
24.52 |
50.52 |
0.01% |
--- |
314 |
600859 |
王府井 |
0.00% |
1.55 |
37.14 |
0.00% |
--- |
315 |
600863 |
内蒙华电 |
0.00% |
4.62 |
34.63 |
0.00% |
--- |
316 |
600873 |
梅花生物 |
0.00% |
3.23 |
17.53 |
0.00% |
--- |
317 |
600875 |
东方电气 |
0.00% |
2.11 |
29.34 |
0.00% |
--- |
318 |
600879 |
航天电子 |
0.00% |
3.91 |
25.49 |
0.00% |
--- |
319 |
600881 |
亚泰集团 |
0.00% |
10.90 |
54.70 |
0.01% |
--- |
320 |
600893 |
航发动力 |
0.00% |
3.24 |
40.92 |
0.00% |
--- |
321 |
600895 |
张江高科 |
0.00% |
4.55 |
31.92 |
0.00% |
--- |
322 |
600970 |
中材国际 |
0.00% |
2.96 |
36.44 |
0.00% |
--- |
323 |
600971 |
恒源煤电 |
0.00% |
1.82 |
23.41 |
0.00% |
--- |
324 |
600997 |
开滦股份 |
0.00% |
3.77 |
38.50 |
0.00% |
--- |
325 |
601001 |
晋控煤业 |
0.00% |
4.17 |
38.53 |
0.00% |
--- |
326 |
601018 |
宁波港 |
0.00% |
16.03 |
41.20 |
0.00% |
--- |
327 |
601098 |
中南传媒 |
0.00% |
3.26 |
29.12 |
0.00% |
--- |
328 |
601099 |
太平洋 |
0.00% |
1.37 |
7.48 |
0.00% |
--- |
329 |
601101 |
昊华能源 |
0.00% |
2.97 |
39.52 |
0.00% |
--- |
330 |
601106 |
中国一重 |
0.00% |
16.66 |
46.97 |
0.01% |
--- |
331 |
601118 |
海南橡胶 |
0.00% |
4.95 |
28.11 |
0.00% |
--- |
332 |
601158 |
重庆水务 |
0.00% |
6.17 |
32.74 |
0.00% |
--- |
333 |
601179 |
中国西电 |
0.00% |
7.16 |
24.91 |
0.00% |
--- |
334 |
601216 |
君正集团 |
0.00% |
1.41 |
8.74 |
0.00% |
--- |
335 |
601233 |
桐昆股份 |
0.00% |
1.74 |
12.51 |
0.00% |
--- |
336 |
601258 |
庞大集团 |
0.00% |
3.17 |
16.41 |
0.00% |
--- |
337 |
601268 |
*ST二重 |
0.00% |
2.29 |
11.56 |
0.00% |
--- |
338 |
601333 |
广深铁路 |
0.00% |
18.75 |
54.76 |
0.01% |
--- |
339 |
601369 |
陕鼓动力 |
0.00% |
3.12 |
28.16 |
0.00% |
--- |
340 |
601377 |
兴业证券 |
0.00% |
2.53 |
31.07 |
0.00% |
--- |
341 |
601519 |
大智慧 |
0.00% |
1.12 |
4.98 |
0.00% |
--- |
342 |
601558 |
退市锐电 |
0.00% |
5.21 |
27.43 |
0.00% |
--- |
343 |
601607 |
上海医药 |
0.00% |
4.64 |
51.58 |
0.01% |
--- |
344 |
601717 |
郑煤机 |
0.00% |
4.26 |
43.99 |
0.01% |
--- |
345 |
601718 |
际华集团 |
0.00% |
6.99 |
21.04 |
0.00% |
--- |
346 |
601727 |
上海电气 |
0.00% |
11.79 |
47.99 |
0.01% |
--- |
347 |
601866 |
中远海发 |
0.00% |
14.35 |
35.00 |
0.00% |
--- |
348 |
601918 |
新集能源 |
0.00% |
3.22 |
30.82 |
0.00% |
--- |
349 |
601933 |
永辉超市 |
0.00% |
1.11 |
27.86 |
0.00% |
--- |
350 |
601991 |
大唐发电 |
0.00% |
12.32 |
49.64 |
0.01% |
--- |
351 |
601992 |
金隅集团 |
0.00% |
4.03 |
32.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.07% |
5037.47 |
54203.15 |
6.71% |
1209.99 (24.02%) |
2 |
002375 |
亚厦股份 |
4.94% |
2092.60 |
52838.16 |
6.54% |
380.97 (18.21%) |
3 |
002304 |
洋河股份 |
4.51% |
385.94 |
48242.06 |
5.97% |
112.98 (29.28%) |
4 |
300070 |
碧水源 |
4.13% |
1272.47 |
44192.99 |
5.47% |
482.47 (37.92%) |
5 |
002081 |
金螳螂 |
4.08% |
1180.00 |
43660.00 |
5.40% |
-228.54 (-19.37%) |
6 |
000002 |
万科A |
3.99% |
5059.83 |
42654.41 |
5.28% |
1299.97 (25.69%) |
7 |
002415 |
海康威视 |
2.96% |
1140.84 |
31624.08 |
3.91% |
258.46 (22.66%) |
8 |
601318 |
中国平安 |
2.94% |
749.98 |
31454.04 |
3.89% |
179.99 (24.00%) |
9 |
002450 |
康得退 |
2.93% |
1450.00 |
31290.97 |
3.87% |
-779.90 (-53.79%) |
10 |
600887 |
伊利股份 |
2.81% |
1410.03 |
30033.74 |
3.72% |
-200.00 (-14.18%) |
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 |
600048 |
保利地产 |
5.07% |
5037.47 |
54203.15 |
6.71% |
1209.99 (24.02%) |
2 |
002375 |
亚厦股份 |
4.94% |
2092.60 |
52838.16 |
6.54% |
380.97 (18.21%) |
3 |
002304 |
洋河股份 |
4.51% |
385.94 |
48242.06 |
5.97% |
112.98 (29.28%) |
4 |
300070 |
碧水源 |
4.13% |
1272.47 |
44192.99 |
5.47% |
482.47 (37.92%) |
5 |
002081 |
金螳螂 |
4.08% |
1180.00 |
43660.00 |
5.40% |
-228.54 (-19.37%) |
6 |
000002 |
万科A |
3.99% |
5059.83 |
42654.41 |
5.28% |
1299.97 (25.69%) |
7 |
002415 |
海康威视 |
2.96% |
1140.84 |
31624.08 |
3.91% |
258.46 (22.66%) |
8 |
601318 |
中国平安 |
2.94% |
749.98 |
31454.04 |
3.89% |
179.99 (24.00%) |
9 |
002450 |
康得退 |
2.93% |
1450.00 |
31290.97 |
3.87% |
-779.90 (-53.79%) |
10 |
600887 |
伊利股份 |
2.81% |
1410.03 |
30033.74 |
3.72% |
-200.00 (-14.18%) |
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 |
002081 |
金螳螂 |
4.93% |
1408.54 |
53524.63 |
5.38% |
508.54 (36.10%) |
2 |
600048 |
保利地产 |
3.99% |
3827.48 |
43403.65 |
4.36% |
906.06 (23.67%) |
3 |
002375 |
亚厦股份 |
3.89% |
1711.63 |
42260.19 |
4.25% |
591.63 (34.57%) |
4 |
600030 |
中信证券 |
3.89% |
3349.11 |
42299.24 |
4.25% |
新增 |
5 |
002304 |
洋河股份 |
3.38% |
272.95 |
36725.79 |
3.69% |
32.42 (11.88%) |
6 |
002450 |
康得退 |
3.27% |
2229.90 |
35477.69 |
3.57% |
101.20 (4.54%) |
7 |
000002 |
万科A |
3.08% |
3759.86 |
33500.37 |
3.37% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
1610.03 |
33134.52 |
3.33% |
6.68 (0.41%) |
9 |
601318 |
中国平安 |
2.40% |
569.99 |
26071.12 |
2.62% |
新增 |
10 |
000895 |
双汇发展 |
2.35% |
412.45 |
25522.26 |
2.57% |
1.86 (0.45%) |
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 |
002081 |
金螳螂 |
4.93% |
1408.54 |
53524.63 |
5.38% |
508.54 (36.10%) |
2 |
600048 |
保利地产 |
3.99% |
3827.48 |
43403.65 |
4.36% |
906.06 (23.67%) |
3 |
002375 |
亚厦股份 |
3.89% |
1711.63 |
42260.19 |
4.25% |
591.63 (34.57%) |
4 |
600030 |
中信证券 |
3.89% |
3349.11 |
42299.24 |
4.25% |
新增 |
5 |
002304 |
洋河股份 |
3.38% |
272.95 |
36725.79 |
3.69% |
32.42 (11.88%) |
6 |
002450 |
康得退 |
3.27% |
2229.90 |
35477.69 |
3.57% |
101.20 (4.54%) |
7 |
000002 |
万科A |
3.08% |
3759.86 |
33500.37 |
3.37% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
1610.03 |
33134.52 |
3.33% |
6.68 (0.41%) |
9 |
601318 |
中国平安 |
2.40% |
569.99 |
26071.12 |
2.62% |
新增 |
10 |
000895 |
双汇发展 |
2.35% |
412.45 |
25522.26 |
2.57% |
1.86 (0.45%) |
11 |
002415 |
海康威视 |
2.21% |
882.38 |
24000.61 |
2.41% |
--- |
12 |
300070 |
碧水源 |
2.17% |
790.00 |
23621.00 |
2.37% |
--- |
13 |
002310 |
东方园林 |
2.16% |
399.62 |
23461.50 |
2.36% |
--- |
14 |
600256 |
广汇能源 |
1.95% |
1568.93 |
21133.54 |
2.12% |
--- |
15 |
000776 |
广发证券 |
1.86% |
675.71 |
20156.54 |
2.03% |
--- |
16 |
600031 |
三一重工 |
1.72% |
1339.91 |
18651.50 |
1.87% |
--- |
17 |
000858 |
五粮液 |
1.54% |
511.62 |
16760.63 |
1.68% |
--- |
18 |
000157 |
中联重科 |
1.50% |
1626.97 |
16318.55 |
1.64% |
--- |
19 |
600060 |
海信视像 |
1.45% |
939.96 |
15800.65 |
1.59% |
--- |
20 |
600208 |
新湖中宝 |
1.45% |
3810.94 |
15739.18 |
1.58% |
--- |
21 |
600518 |
*ST康美 |
1.43% |
1006.23 |
15516.09 |
1.56% |
--- |
22 |
600739 |
辽宁成大 |
1.29% |
897.54 |
14001.69 |
1.41% |
--- |
23 |
300058 |
蓝色光标 |
1.19% |
775.94 |
12950.46 |
1.30% |
--- |
24 |
000024 |
招商地产 |
1.14% |
504.12 |
12366.14 |
1.24% |
--- |
25 |
000960 |
锡业股份 |
1.13% |
624.29 |
12298.60 |
1.24% |
--- |
26 |
000423 |
东阿阿胶 |
1.05% |
285.57 |
11425.69 |
1.15% |
--- |
27 |
600309 |
万华化学 |
1.05% |
856.75 |
11437.57 |
1.15% |
--- |
28 |
600519 |
贵州茅台 |
1.04% |
47.40 |
11335.45 |
1.14% |
--- |
29 |
601117 |
中国化学 |
0.96% |
1811.87 |
10454.46 |
1.05% |
--- |
30 |
000826 |
启迪环境 |
0.93% |
440.09 |
10078.00 |
1.01% |
--- |
31 |
600376 |
首开股份 |
0.92% |
754.69 |
9992.16 |
1.00% |
--- |
32 |
002410 |
广联达 |
0.90% |
399.95 |
9814.88 |
0.99% |
--- |
33 |
002223 |
鱼跃医疗 |
0.87% |
634.75 |
9426.11 |
0.95% |
--- |
34 |
600123 |
兰花科创 |
0.86% |
519.71 |
9385.96 |
0.94% |
--- |
35 |
002475 |
立讯精密 |
0.83% |
306.91 |
9069.31 |
0.91% |
--- |
36 |
000651 |
格力电器 |
0.81% |
424.14 |
8843.25 |
0.89% |
--- |
37 |
002051 |
中工国际 |
0.81% |
330.00 |
8764.80 |
0.88% |
--- |
38 |
002241 |
歌尔股份 |
0.81% |
240.00 |
8757.60 |
0.88% |
--- |
39 |
000401 |
冀东水泥 |
0.75% |
583.22 |
8200.10 |
0.82% |
--- |
40 |
300027 |
华谊兄弟 |
0.72% |
496.82 |
7864.60 |
0.79% |
--- |
41 |
300124 |
汇川技术 |
0.69% |
330.82 |
7542.59 |
0.76% |
--- |
42 |
600582 |
天地科技 |
0.67% |
502.40 |
7259.66 |
0.73% |
--- |
43 |
000527 |
美的电器 |
0.62% |
612.72 |
6770.54 |
0.68% |
--- |
44 |
600104 |
上汽集团 |
0.61% |
464.24 |
6633.96 |
0.67% |
--- |
45 |
600495 |
晋西车轴 |
0.59% |
600.91 |
6399.71 |
0.64% |
--- |
46 |
002431 |
棕榈股份 |
0.57% |
241.04 |
6216.55 |
0.62% |
--- |
47 |
600637 |
东方明珠 |
0.55% |
459.99 |
6025.91 |
0.61% |
--- |
48 |
600703 |
三安光电 |
0.54% |
433.37 |
5898.17 |
0.59% |
--- |
49 |
300105 |
龙源技术 |
0.53% |
210.00 |
5730.90 |
0.58% |
--- |
50 |
000800 |
一汽解放 |
0.51% |
505.59 |
5490.66 |
0.55% |
--- |
51 |
002244 |
滨江集团 |
0.51% |
610.40 |
5536.30 |
0.56% |
--- |
52 |
000656 |
金科股份 |
0.50% |
504.40 |
5422.27 |
0.55% |
--- |
53 |
600223 |
鲁商发展 |
0.48% |
1000.00 |
5240.00 |
0.53% |
--- |
54 |
000630 |
铜陵有色 |
0.47% |
266.31 |
5139.69 |
0.52% |
--- |
55 |
000528 |
柳工 |
0.46% |
404.22 |
5016.39 |
0.50% |
--- |
56 |
000783 |
长江证券 |
0.43% |
511.03 |
4650.34 |
0.47% |
--- |
57 |
300115 |
长盈精密 |
0.43% |
195.79 |
4659.72 |
0.47% |
--- |
58 |
600157 |
永泰能源 |
0.43% |
511.99 |
4648.91 |
0.47% |
--- |
59 |
600266 |
城建发展 |
0.42% |
302.63 |
4596.99 |
0.46% |
--- |
60 |
600549 |
厦门钨业 |
0.41% |
101.88 |
4473.33 |
0.45% |
--- |
61 |
600183 |
生益科技 |
0.39% |
823.45 |
4240.79 |
0.43% |
--- |
62 |
600176 |
中国巨石 |
0.38% |
419.96 |
4128.25 |
0.41% |
--- |
63 |
002106 |
莱宝高科 |
0.37% |
202.68 |
4067.83 |
0.41% |
--- |
64 |
002430 |
杭氧股份 |
0.36% |
320.50 |
3874.84 |
0.39% |
--- |
65 |
300210 |
森远股份 |
0.36% |
252.00 |
3880.80 |
0.39% |
--- |
66 |
600406 |
国电南瑞 |
0.36% |
208.49 |
3896.73 |
0.39% |
--- |
67 |
002436 |
兴森科技 |
0.35% |
250.00 |
3777.50 |
0.38% |
--- |
68 |
002230 |
科大讯飞 |
0.34% |
189.97 |
3742.46 |
0.38% |
--- |
69 |
300101 |
振芯科技 |
0.33% |
250.00 |
3539.97 |
0.36% |
--- |
70 |
000927 |
中国铁物 |
0.31% |
461.57 |
3383.32 |
0.34% |
--- |
71 |
600585 |
海螺水泥 |
0.29% |
212.97 |
3156.16 |
0.32% |
--- |
72 |
300090 |
盛运退 |
0.26% |
209.98 |
2853.59 |
0.29% |
--- |
73 |
000935 |
四川双马 |
0.25% |
366.66 |
2768.28 |
0.28% |
--- |
74 |
600496 |
精工钢构 |
0.23% |
317.57 |
2461.19 |
0.25% |
--- |
75 |
000807 |
云铝股份 |
0.22% |
402.55 |
2371.03 |
0.24% |
--- |
76 |
600967 |
内蒙一机 |
0.22% |
130.23 |
2368.88 |
0.24% |
--- |
77 |
000780 |
ST平能 |
0.20% |
202.32 |
2120.29 |
0.21% |
--- |
78 |
300198 |
纳川股份 |
0.14% |
85.00 |
1488.35 |
0.15% |
--- |
79 |
300219 |
鸿利智汇 |
0.14% |
155.74 |
1526.20 |
0.15% |
--- |
80 |
000665 |
湖北广电 |
0.13% |
103.43 |
1391.13 |
0.14% |
--- |
81 |
002497 |
雅化集团 |
0.12% |
100.00 |
1349.00 |
0.14% |
--- |
82 |
300017 |
网宿科技 |
0.12% |
79.99 |
1303.88 |
0.13% |
--- |
83 |
300146 |
汤臣倍健 |
0.12% |
19.99 |
1342.80 |
0.13% |
--- |
84 |
300157 |
恒泰艾普 |
0.12% |
64.98 |
1280.72 |
0.13% |
--- |
85 |
601668 |
中国建筑 |
0.12% |
393.12 |
1313.02 |
0.13% |
--- |
86 |
002293 |
罗莱生活 |
0.10% |
14.99 |
1118.48 |
0.11% |
--- |
87 |
300257 |
开山股份 |
0.10% |
40.00 |
1140.00 |
0.11% |
--- |
88 |
002564 |
天沃科技 |
0.09% |
80.00 |
975.96 |
0.10% |
--- |
89 |
300207 |
欣旺达 |
0.08% |
60.00 |
843.54 |
0.08% |
--- |
90 |
300273 |
和佳医疗 |
0.08% |
50.00 |
887.97 |
0.09% |
--- |
91 |
600036 |
招商银行 |
0.08% |
81.19 |
886.65 |
0.09% |
--- |
92 |
600383 |
金地集团 |
0.08% |
127.17 |
824.06 |
0.08% |
--- |
93 |
601088 |
中国神华 |
0.08% |
38.30 |
860.91 |
0.09% |
--- |
94 |
601566 |
九牧王 |
0.08% |
30.00 |
835.50 |
0.08% |
--- |
95 |
300300 |
海峡创新 |
0.07% |
31.54 |
780.07 |
0.08% |
--- |
96 |
600016 |
民生银行 |
0.07% |
130.57 |
782.14 |
0.08% |
--- |
97 |
601328 |
交通银行 |
0.07% |
173.87 |
789.38 |
0.08% |
--- |
98 |
000669 |
ST金鸿 |
0.06% |
25.00 |
649.75 |
0.07% |
--- |
99 |
000961 |
中南建设 |
0.06% |
50.41 |
628.08 |
0.06% |
--- |
100 |
600335 |
国机汽车 |
0.06% |
51.08 |
617.10 |
0.06% |
--- |
101 |
601166 |
兴业银行 |
0.06% |
48.44 |
628.75 |
0.06% |
--- |
102 |
002096 |
南岭民爆 |
0.05% |
40.00 |
523.60 |
0.05% |
--- |
103 |
600000 |
浦发银行 |
0.05% |
72.40 |
588.65 |
0.06% |
--- |
104 |
000937 |
冀中能源 |
0.04% |
28.13 |
429.53 |
0.04% |
--- |
105 |
300228 |
富瑞特装 |
0.04% |
20.00 |
481.60 |
0.05% |
--- |
106 |
600028 |
中国石化 |
0.04% |
62.36 |
392.87 |
0.04% |
--- |
107 |
600489 |
中金黄金 |
0.04% |
21.02 |
452.28 |
0.05% |
--- |
108 |
600546 |
山煤国际 |
0.04% |
21.22 |
443.87 |
0.04% |
--- |
109 |
600837 |
海通证券 |
0.04% |
49.05 |
472.30 |
0.05% |
--- |
110 |
601398 |
工商银行 |
0.04% |
99.18 |
391.77 |
0.04% |
--- |
111 |
002396 |
星网锐捷 |
0.03% |
20.00 |
299.60 |
0.03% |
--- |
112 |
600348 |
华阳股份 |
0.03% |
18.27 |
279.57 |
0.03% |
--- |
113 |
601169 |
北京银行 |
0.03% |
28.31 |
276.60 |
0.03% |
--- |
114 |
601288 |
农业银行 |
0.03% |
132.60 |
343.44 |
0.03% |
--- |
115 |
601699 |
潞安环能 |
0.03% |
13.64 |
282.79 |
0.03% |
--- |
116 |
601918 |
新集能源 |
0.03% |
26.21 |
320.08 |
0.03% |
--- |
117 |
000001 |
平安银行 |
0.02% |
16.55 |
250.83 |
0.03% |
--- |
118 |
000060 |
中金岭南 |
0.02% |
19.00 |
163.78 |
0.02% |
--- |
119 |
000063 |
中兴通讯 |
0.02% |
12.57 |
175.48 |
0.02% |
--- |
120 |
000568 |
泸州老窖 |
0.02% |
4.07 |
172.31 |
0.02% |
--- |
121 |
002024 |
苏宁易购 |
0.02% |
25.65 |
215.20 |
0.02% |
--- |
122 |
600015 |
华夏银行 |
0.02% |
22.55 |
213.59 |
0.02% |
--- |
123 |
600050 |
中国联通 |
0.02% |
56.68 |
210.84 |
0.02% |
--- |
124 |
600111 |
北方稀土 |
0.02% |
6.77 |
267.14 |
0.03% |
--- |
125 |
600395 |
盘江股份 |
0.02% |
9.85 |
264.89 |
0.03% |
--- |
126 |
600432 |
退市吉恩 |
0.02% |
13.47 |
178.88 |
0.02% |
--- |
127 |
600547 |
山东黄金 |
0.02% |
7.23 |
237.35 |
0.02% |
--- |
128 |
600900 |
长江电力 |
0.02% |
31.13 |
211.68 |
0.02% |
--- |
129 |
600999 |
招商证券 |
0.02% |
14.18 |
164.58 |
0.02% |
--- |
130 |
601006 |
大秦铁路 |
0.02% |
38.35 |
269.60 |
0.03% |
--- |
131 |
601628 |
中国人寿 |
0.02% |
9.36 |
171.35 |
0.02% |
--- |
132 |
601818 |
光大银行 |
0.02% |
76.78 |
218.06 |
0.02% |
--- |
133 |
601857 |
中国石油 |
0.02% |
23.31 |
210.96 |
0.02% |
--- |
134 |
601898 |
中煤能源 |
0.02% |
29.98 |
232.07 |
0.02% |
--- |
135 |
601899 |
紫金矿业 |
0.02% |
51.70 |
200.61 |
0.02% |
--- |
136 |
000009 |
中国宝安 |
0.01% |
6.66 |
66.55 |
0.01% |
--- |
137 |
000012 |
南玻A |
0.01% |
8.70 |
78.28 |
0.01% |
--- |
138 |
000039 |
中集集团 |
0.01% |
5.26 |
70.01 |
0.01% |
--- |
139 |
000069 |
华侨城A |
0.01% |
22.31 |
142.37 |
0.01% |
--- |
140 |
000100 |
TCL科技 |
0.01% |
42.07 |
85.40 |
0.01% |
--- |
141 |
000338 |
潍柴动力 |
0.01% |
4.76 |
141.40 |
0.01% |
--- |
142 |
000402 |
金融街 |
0.01% |
17.45 |
113.92 |
0.01% |
--- |
143 |
000422 |
湖北宜化 |
0.01% |
4.98 |
60.99 |
0.01% |
--- |
144 |
000425 |
徐工机械 |
0.01% |
5.12 |
73.37 |
0.01% |
--- |
145 |
000538 |
云南白药 |
0.01% |
1.73 |
102.41 |
0.01% |
--- |
146 |
000581 |
威孚高科 |
0.01% |
2.54 |
69.71 |
0.01% |
--- |
147 |
000623 |
吉林敖东 |
0.01% |
5.12 |
88.74 |
0.01% |
--- |
148 |
000625 |
长安汽车 |
0.01% |
11.61 |
56.66 |
0.01% |
--- |
149 |
000629 |
攀钢钒钛 |
0.01% |
16.39 |
107.83 |
0.01% |
--- |
150 |
000709 |
河钢股份 |
0.01% |
33.67 |
91.93 |
0.01% |
--- |
151 |
000728 |
国元证券 |
0.01% |
5.42 |
59.19 |
0.01% |
--- |
152 |
000729 |
燕京啤酒 |
0.01% |
7.46 |
54.46 |
0.01% |
--- |
153 |
000758 |
中色股份 |
0.01% |
3.20 |
60.70 |
0.01% |
--- |
154 |
000768 |
中航西飞 |
0.01% |
7.66 |
60.11 |
0.01% |
--- |
155 |
000792 |
盐湖股份 |
0.01% |
4.09 |
138.02 |
0.01% |
--- |
156 |
000869 |
张裕A |
0.01% |
0.86 |
57.93 |
0.01% |
--- |
157 |
000878 |
云南铜业 |
0.01% |
4.19 |
74.91 |
0.01% |
--- |
158 |
000933 |
神火股份 |
0.01% |
6.24 |
56.89 |
0.01% |
--- |
159 |
000969 |
安泰科技 |
0.01% |
8.06 |
98.54 |
0.01% |
--- |
160 |
000983 |
山西焦煤 |
0.01% |
9.24 |
144.17 |
0.01% |
--- |
161 |
002142 |
宁波银行 |
0.01% |
6.93 |
69.21 |
0.01% |
--- |
162 |
002155 |
湖南黄金 |
0.01% |
3.22 |
62.34 |
0.01% |
--- |
163 |
002202 |
金风科技 |
0.01% |
10.19 |
65.32 |
0.01% |
--- |
164 |
002422 |
科伦药业 |
0.01% |
1.38 |
64.56 |
0.01% |
--- |
165 |
600005 |
武钢股份 |
0.01% |
26.24 |
70.59 |
0.01% |
--- |
166 |
600009 |
上海机场 |
0.01% |
6.01 |
76.63 |
0.01% |
--- |
167 |
600010 |
包钢股份 |
0.01% |
14.70 |
71.72 |
0.01% |
--- |
168 |
600029 |
南方航空 |
0.01% |
13.66 |
63.00 |
0.01% |
--- |
169 |
600058 |
五矿发展 |
0.01% |
2.62 |
58.62 |
0.01% |
--- |
170 |
600066 |
宇通客车 |
0.01% |
3.04 |
68.28 |
0.01% |
--- |
171 |
600068 |
葛洲坝 |
0.01% |
13.84 |
90.38 |
0.01% |
--- |
172 |
600085 |
同仁堂 |
0.01% |
3.92 |
68.49 |
0.01% |
--- |
173 |
600089 |
特变电工 |
0.01% |
17.17 |
116.27 |
0.01% |
--- |
174 |
600100 |
同方股份 |
0.01% |
10.38 |
87.44 |
0.01% |
--- |
175 |
600115 |
中国东航 |
0.01% |
14.79 |
61.80 |
0.01% |
--- |
176 |
600143 |
金发科技 |
0.01% |
12.72 |
75.92 |
0.01% |
--- |
177 |
600150 |
中国船舶 |
0.01% |
3.28 |
75.25 |
0.01% |
--- |
178 |
600153 |
建发股份 |
0.01% |
8.23 |
58.94 |
0.01% |
--- |
179 |
600166 |
福田汽车 |
0.01% |
8.59 |
61.42 |
0.01% |
--- |
180 |
600177 |
雅戈尔 |
0.01% |
8.50 |
72.19 |
0.01% |
--- |
181 |
600188 |
兖州煤业 |
0.01% |
3.77 |
71.53 |
0.01% |
--- |
182 |
600196 |
复星医药 |
0.01% |
6.68 |
68.83 |
0.01% |
--- |
183 |
600271 |
航天信息 |
0.01% |
3.48 |
65.85 |
0.01% |
--- |
184 |
600276 |
恒瑞医药 |
0.01% |
3.70 |
106.22 |
0.01% |
--- |
185 |
600320 |
振华重工 |
0.01% |
13.42 |
56.65 |
0.01% |
--- |
186 |
600352 |
浙江龙盛 |
0.01% |
9.89 |
56.67 |
0.01% |
--- |
187 |
600362 |
江西铜业 |
0.01% |
5.22 |
124.93 |
0.01% |
--- |
188 |
600369 |
西南证券 |
0.01% |
5.50 |
62.26 |
0.01% |
--- |
189 |
600415 |
小商品城 |
0.01% |
8.52 |
66.47 |
0.01% |
--- |
190 |
600497 |
驰宏锌锗 |
0.01% |
4.12 |
58.00 |
0.01% |
--- |
191 |
600535 |
天士力 |
0.01% |
1.54 |
67.23 |
0.01% |
--- |
192 |
600583 |
海油工程 |
0.01% |
12.11 |
73.75 |
0.01% |
--- |
193 |
600600 |
青岛啤酒 |
0.01% |
2.02 |
77.14 |
0.01% |
--- |
194 |
600642 |
申能股份 |
0.01% |
18.04 |
83.16 |
0.01% |
--- |
195 |
600655 |
豫园股份 |
0.01% |
7.45 |
58.67 |
0.01% |
--- |
196 |
600690 |
海尔智家 |
0.01% |
9.21 |
107.94 |
0.01% |
--- |
197 |
600694 |
大商股份 |
0.01% |
1.71 |
57.03 |
0.01% |
--- |
198 |
600741 |
华域汽车 |
0.01% |
6.73 |
60.39 |
0.01% |
--- |
199 |
600795 |
国电电力 |
0.01% |
51.04 |
137.80 |
0.01% |
--- |
200 |
600881 |
亚泰集团 |
0.01% |
10.90 |
59.94 |
0.01% |
--- |
201 |
601009 |
南京银行 |
0.01% |
13.30 |
113.32 |
0.01% |
--- |
202 |
601111 |
中国国航 |
0.01% |
10.88 |
66.94 |
0.01% |
--- |
203 |
601168 |
西部矿业 |
0.01% |
12.40 |
106.12 |
0.01% |
--- |
204 |
601186 |
中国铁建 |
0.01% |
19.45 |
86.54 |
0.01% |
--- |
205 |
601299 |
中国北车 |
0.01% |
25.47 |
102.13 |
0.01% |
--- |
206 |
601333 |
广深铁路 |
0.01% |
18.75 |
55.13 |
0.01% |
--- |
207 |
601390 |
中国中铁 |
0.01% |
31.84 |
81.82 |
0.01% |
--- |
208 |
601600 |
中国铝业 |
0.01% |
18.24 |
112.55 |
0.01% |
--- |
209 |
601618 |
中国中冶 |
0.01% |
31.26 |
77.53 |
0.01% |
--- |
210 |
601666 |
平煤股份 |
0.01% |
7.53 |
76.20 |
0.01% |
--- |
211 |
601688 |
华泰证券 |
0.01% |
9.62 |
101.05 |
0.01% |
--- |
212 |
601766 |
中国中车 |
0.01% |
22.77 |
103.82 |
0.01% |
--- |
213 |
601788 |
光大证券 |
0.01% |
8.19 |
107.84 |
0.01% |
--- |
214 |
601808 |
中海油服 |
0.01% |
3.55 |
58.59 |
0.01% |
--- |
215 |
601919 |
中远海控 |
0.01% |
15.04 |
69.79 |
0.01% |
--- |
216 |
601958 |
金钼股份 |
0.01% |
5.80 |
73.45 |
0.01% |
--- |
217 |
601988 |
中国银行 |
0.01% |
44.85 |
126.49 |
0.01% |
--- |
218 |
601989 |
中国重工 |
0.01% |
27.21 |
141.23 |
0.01% |
--- |
219 |
601991 |
大唐发电 |
0.01% |
12.32 |
69.35 |
0.01% |
--- |
220 |
601998 |
中信银行 |
0.01% |
17.66 |
70.66 |
0.01% |
--- |
221 |
000021 |
深科技 |
0.00% |
4.17 |
22.42 |
0.00% |
--- |
222 |
000027 |
深圳能源 |
0.00% |
4.90 |
31.70 |
0.00% |
--- |
223 |
000059 |
华锦股份 |
0.00% |
4.29 |
33.91 |
0.00% |
--- |
224 |
000061 |
农产品 |
0.00% |
5.89 |
34.17 |
0.00% |
--- |
225 |
000559 |
万向钱潮 |
0.00% |
5.19 |
26.09 |
0.00% |
--- |
226 |
000562 |
宏源证券 |
0.00% |
3.24 |
53.59 |
0.01% |
--- |
227 |
000680 |
山推股份 |
0.00% |
5.54 |
32.40 |
0.00% |
--- |
228 |
000686 |
东北证券 |
0.00% |
1.48 |
25.41 |
0.00% |
--- |
229 |
000718 |
苏宁环球 |
0.00% |
2.41 |
19.54 |
0.00% |
--- |
230 |
000778 |
新兴铸管 |
0.00% |
5.52 |
36.93 |
0.00% |
--- |
231 |
000825 |
太钢不锈 |
0.00% |
14.79 |
52.20 |
0.01% |
--- |
232 |
000839 |
中信国安 |
0.00% |
6.25 |
42.00 |
0.00% |
--- |
233 |
000876 |
新希望 |
0.00% |
3.37 |
50.45 |
0.01% |
--- |
234 |
000898 |
鞍钢股份 |
0.00% |
12.38 |
48.28 |
0.00% |
--- |
235 |
000962 |
东方钽业 |
0.00% |
3.00 |
40.08 |
0.00% |
--- |
236 |
000968 |
蓝焰控股 |
0.00% |
1.31 |
19.94 |
0.00% |
--- |
237 |
000999 |
华润三九 |
0.00% |
2.24 |
48.94 |
0.00% |
--- |
238 |
002001 |
新和成 |
0.00% |
2.25 |
47.63 |
0.00% |
--- |
239 |
002007 |
华兰生物 |
0.00% |
1.75 |
42.93 |
0.00% |
--- |
240 |
002038 |
双鹭药业 |
0.00% |
1.43 |
46.13 |
0.00% |
--- |
241 |
002069 |
獐子岛 |
0.00% |
1.92 |
40.04 |
0.00% |
--- |
242 |
002073 |
软控股份 |
0.00% |
4.12 |
34.57 |
0.00% |
--- |
243 |
002092 |
中泰化学 |
0.00% |
5.94 |
45.46 |
0.00% |
--- |
244 |
002122 |
ST天马 |
0.00% |
3.64 |
23.51 |
0.00% |
--- |
245 |
002128 |
露天煤业 |
0.00% |
2.29 |
29.92 |
0.00% |
--- |
246 |
002146 |
荣盛发展 |
0.00% |
3.04 |
33.11 |
0.00% |
--- |
247 |
002299 |
圣农发展 |
0.00% |
2.21 |
31.95 |
0.00% |
--- |
248 |
002344 |
海宁皮城 |
0.00% |
0.89 |
23.21 |
0.00% |
--- |
249 |
002378 |
章源钨业 |
0.00% |
0.45 |
14.32 |
0.00% |
--- |
250 |
002385 |
大北农 |
0.00% |
2.30 |
44.64 |
0.00% |
--- |
251 |
002399 |
海普瑞 |
0.00% |
1.05 |
22.37 |
0.00% |
--- |
252 |
002405 |
四维图新 |
0.00% |
1.64 |
19.63 |
0.00% |
--- |
253 |
002493 |
荣盛石化 |
0.00% |
1.39 |
21.37 |
0.00% |
--- |
254 |
002498 |
汉缆股份 |
0.00% |
0.81 |
8.66 |
0.00% |
--- |
255 |
002500 |
山西证券 |
0.00% |
0.55 |
4.50 |
0.00% |
--- |
256 |
002594 |
比亚迪 |
0.00% |
0.57 |
11.37 |
0.00% |
--- |
257 |
002603 |
以岭药业 |
0.00% |
0.64 |
17.64 |
0.00% |
--- |
258 |
600008 |
首创环保 |
0.00% |
6.67 |
32.62 |
0.00% |
--- |
259 |
600026 |
中远海能 |
0.00% |
2.06 |
10.40 |
0.00% |
--- |
260 |
600037 |
歌华有线 |
0.00% |
4.06 |
30.54 |
0.00% |
--- |
261 |
600062 |
华润双鹤 |
0.00% |
1.89 |
35.97 |
0.00% |
--- |
262 |
600098 |
广州发展 |
0.00% |
3.76 |
26.02 |
0.00% |
--- |
263 |
600108 |
亚盛集团 |
0.00% |
8.37 |
41.26 |
0.00% |
--- |
264 |
600109 |
国金证券 |
0.00% |
1.61 |
23.13 |
0.00% |
--- |
265 |
600118 |
中国卫星 |
0.00% |
2.65 |
33.39 |
0.00% |
--- |
266 |
600125 |
铁龙物流 |
0.00% |
5.68 |
48.19 |
0.00% |
--- |
267 |
600132 |
重庆啤酒 |
0.00% |
2.13 |
46.09 |
0.00% |
--- |
268 |
600151 |
航天机电 |
0.00% |
3.03 |
19.62 |
0.00% |
--- |
269 |
600160 |
巨化股份 |
0.00% |
3.60 |
36.32 |
0.00% |
--- |
270 |
600161 |
天坛生物 |
0.00% |
1.64 |
23.40 |
0.00% |
--- |
271 |
600169 |
太原重工 |
0.00% |
9.08 |
31.88 |
0.00% |
--- |
272 |
600170 |
上海建工 |
0.00% |
3.33 |
24.01 |
0.00% |
--- |
273 |
600216 |
浙江医药 |
0.00% |
1.57 |
39.55 |
0.00% |
--- |
274 |
600219 |
南山铝业 |
0.00% |
7.21 |
48.31 |
0.00% |
--- |
275 |
600221 |
*ST海航 |
0.00% |
7.58 |
37.00 |
0.00% |
--- |
276 |
600252 |
中恒集团 |
0.00% |
3.45 |
37.84 |
0.00% |
--- |
277 |
600259 |
广晟有色 |
0.00% |
0.73 |
47.96 |
0.00% |
--- |
278 |
600267 |
海正药业 |
0.00% |
2.65 |
46.36 |
0.00% |
--- |
279 |
600307 |
酒钢宏兴 |
0.00% |
5.43 |
18.84 |
0.00% |
--- |
280 |
600316 |
洪都航空 |
0.00% |
1.90 |
24.76 |
0.00% |
--- |
281 |
600331 |
宏达股份 |
0.00% |
5.38 |
43.25 |
0.00% |
--- |
282 |
600372 |
中航电子 |
0.00% |
1.82 |
32.78 |
0.00% |
--- |
283 |
600380 |
健康元 |
0.00% |
3.36 |
16.42 |
0.00% |
--- |
284 |
600418 |
江淮汽车 |
0.00% |
6.09 |
32.96 |
0.00% |
--- |
285 |
600428 |
中远海特 |
0.00% |
4.79 |
19.49 |
0.00% |
--- |
286 |
600456 |
宝钛股份 |
0.00% |
1.28 |
24.03 |
0.00% |
--- |
287 |
600481 |
双良节能 |
0.00% |
1.75 |
12.55 |
0.00% |
--- |
288 |
600498 |
烽火通信 |
0.00% |
1.32 |
34.93 |
0.00% |
--- |
289 |
600500 |
中化国际 |
0.00% |
4.25 |
28.71 |
0.00% |
--- |
290 |
600508 |
上海能源 |
0.00% |
1.75 |
31.68 |
0.00% |
--- |
291 |
600516 |
方大炭素 |
0.00% |
4.07 |
34.79 |
0.00% |
--- |
292 |
600528 |
中铁工业 |
0.00% |
3.99 |
26.99 |
0.00% |
--- |
293 |
600550 |
保变电气 |
0.00% |
4.61 |
40.22 |
0.00% |
--- |
294 |
600588 |
用友网络 |
0.00% |
2.71 |
41.42 |
0.00% |
--- |
295 |
600595 |
*ST中孚 |
0.00% |
4.84 |
27.02 |
0.00% |
--- |
296 |
600598 |
北大荒 |
0.00% |
2.16 |
16.13 |
0.00% |
--- |
297 |
600635 |
大众公用 |
0.00% |
7.77 |
36.21 |
0.00% |
--- |
298 |
600649 |
城投控股 |
0.00% |
6.69 |
48.32 |
0.00% |
--- |
299 |
600660 |
福耀玻璃 |
0.00% |
4.92 |
38.50 |
0.00% |
--- |
300 |
600664 |
哈药股份 |
0.00% |
6.15 |
40.51 |
0.00% |
--- |
301 |
600674 |
川投能源 |
0.00% |
5.29 |
36.62 |
0.00% |
--- |
302 |
600718 |
东软集团 |
0.00% |
4.26 |
36.65 |
0.00% |
--- |
303 |
600737 |
中粮糖业 |
0.00% |
2.94 |
17.49 |
0.00% |
--- |
304 |
600770 |
综艺股份 |
0.00% |
2.94 |
33.72 |
0.00% |
--- |
305 |
600779 |
水井坊 |
0.00% |
1.88 |
45.51 |
0.00% |
--- |
306 |
600783 |
鲁信创投 |
0.00% |
1.33 |
21.23 |
0.00% |
--- |
307 |
600804 |
鹏博士 |
0.00% |
7.83 |
46.48 |
0.00% |
--- |
308 |
600808 |
马钢股份 |
0.00% |
15.42 |
32.99 |
0.00% |
--- |
309 |
600809 |
山西汾酒 |
0.00% |
1.43 |
53.71 |
0.01% |
--- |
310 |
600811 |
东方集团 |
0.00% |
8.04 |
44.06 |
0.00% |
--- |
311 |
600812 |
华北制药 |
0.00% |
4.74 |
30.11 |
0.00% |
--- |
312 |
600832 |
东方明珠 |
0.00% |
9.88 |
53.07 |
0.01% |
--- |
313 |
600839 |
四川长虹 |
0.00% |
24.52 |
51.75 |
0.01% |
--- |
314 |
600859 |
王府井 |
0.00% |
1.55 |
42.41 |
0.00% |
--- |
315 |
600863 |
内蒙华电 |
0.00% |
4.62 |
36.48 |
0.00% |
--- |
316 |
600873 |
梅花生物 |
0.00% |
3.23 |
21.79 |
0.00% |
--- |
317 |
600875 |
东方电气 |
0.00% |
2.11 |
37.86 |
0.00% |
--- |
318 |
600879 |
航天电子 |
0.00% |
3.91 |
30.81 |
0.00% |
--- |
319 |
600893 |
航发动力 |
0.00% |
3.24 |
42.15 |
0.00% |
--- |
320 |
600895 |
张江高科 |
0.00% |
4.55 |
38.97 |
0.00% |
--- |
321 |
600970 |
中材国际 |
0.00% |
2.96 |
34.13 |
0.00% |
--- |
322 |
600971 |
恒源煤电 |
0.00% |
1.82 |
25.32 |
0.00% |
--- |
323 |
600997 |
开滦股份 |
0.00% |
3.77 |
39.45 |
0.00% |
--- |
324 |
601001 |
晋控煤业 |
0.00% |
4.17 |
45.66 |
0.00% |
--- |
325 |
601018 |
宁波港 |
0.00% |
16.03 |
40.56 |
0.00% |
--- |
326 |
601098 |
中南传媒 |
0.00% |
3.26 |
31.21 |
0.00% |
--- |
327 |
601099 |
太平洋 |
0.00% |
1.24 |
8.57 |
0.00% |
--- |
328 |
601101 |
昊华能源 |
0.00% |
2.47 |
42.33 |
0.00% |
--- |
329 |
601106 |
中国一重 |
0.00% |
16.66 |
52.63 |
0.01% |
--- |
330 |
601118 |
海南橡胶 |
0.00% |
4.95 |
34.00 |
0.00% |
--- |
331 |
601158 |
重庆水务 |
0.00% |
6.17 |
36.31 |
0.00% |
--- |
332 |
601179 |
中国西电 |
0.00% |
7.16 |
28.49 |
0.00% |
--- |
333 |
601216 |
君正集团 |
0.00% |
1.41 |
9.79 |
0.00% |
--- |
334 |
601233 |
桐昆股份 |
0.00% |
1.74 |
15.21 |
0.00% |
--- |
335 |
601258 |
庞大集团 |
0.00% |
3.17 |
19.37 |
0.00% |
--- |
336 |
601268 |
*ST二重 |
0.00% |
2.29 |
14.01 |
0.00% |
--- |
337 |
601369 |
陕鼓动力 |
0.00% |
3.12 |
28.91 |
0.00% |
--- |
338 |
601377 |
兴业证券 |
0.00% |
2.53 |
26.51 |
0.00% |
--- |
339 |
601519 |
大智慧 |
0.00% |
1.12 |
5.82 |
0.00% |
--- |
340 |
601558 |
退市锐电 |
0.00% |
5.21 |
36.56 |
0.00% |
--- |
341 |
601607 |
上海医药 |
0.00% |
4.64 |
49.54 |
0.00% |
--- |
342 |
601717 |
郑煤机 |
0.00% |
4.26 |
49.45 |
0.00% |
--- |
343 |
601718 |
际华集团 |
0.00% |
6.99 |
22.09 |
0.00% |
--- |
344 |
601727 |
上海电气 |
0.00% |
11.79 |
53.77 |
0.01% |
--- |
345 |
601866 |
中远海发 |
0.00% |
14.35 |
36.29 |
0.00% |
--- |
346 |
601888 |
中国中免 |
0.00% |
0.79 |
22.36 |
0.00% |
--- |
347 |
601933 |
永辉超市 |
0.00% |
1.11 |
29.95 |
0.00% |
--- |
348 |
601992 |
金隅集团 |
0.00% |
4.03 |
26.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.20% |
3527.24 |
41974.16 |
5.14% |
-1162.74 (-32.96%) |
2 |
000858 |
五粮液 |
3.80% |
1153.97 |
37896.29 |
4.64% |
4.00 (0.35%) |
3 |
002304 |
洋河股份 |
3.55% |
240.53 |
35393.99 |
4.33% |
-67.27 (-27.97%) |
4 |
600887 |
伊利股份 |
3.54% |
1603.36 |
35338.03 |
4.32% |
-143.16 (-8.93%) |
5 |
002081 |
金螳螂 |
3.53% |
900.00 |
35217.00 |
4.31% |
-292.86 (-32.54%) |
6 |
002450 |
康得退 |
3.30% |
2128.70 |
32952.26 |
4.03% |
852.00 (40.02%) |
7 |
600048 |
保利地产 |
3.30% |
2921.42 |
32982.88 |
4.04% |
521.43 (17.85%) |
8 |
002375 |
亚厦股份 |
3.25% |
1120.00 |
32468.80 |
3.97% |
-149.91 (-13.38%) |
9 |
000895 |
双汇发展 |
2.83% |
410.58 |
28289.21 |
3.46% |
59.99 (14.61%) |
10 |
600519 |
贵州茅台 |
2.59% |
131.39 |
25878.22 |
3.17% |
-25.78 (-19.62%) |
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 |
600036 |
招商银行 |
4.20% |
3527.24 |
41974.16 |
5.14% |
-1162.74 (-32.96%) |
2 |
000858 |
五粮液 |
3.80% |
1153.97 |
37896.29 |
4.64% |
4.00 (0.35%) |
3 |
002304 |
洋河股份 |
3.55% |
240.53 |
35393.99 |
4.33% |
-67.27 (-27.97%) |
4 |
600887 |
伊利股份 |
3.54% |
1603.36 |
35338.03 |
4.32% |
-143.16 (-8.93%) |
5 |
002081 |
金螳螂 |
3.53% |
900.00 |
35217.00 |
4.31% |
-292.86 (-32.54%) |
6 |
002450 |
康得退 |
3.30% |
2128.70 |
32952.26 |
4.03% |
852.00 (40.02%) |
7 |
600048 |
保利地产 |
3.30% |
2921.42 |
32982.88 |
4.04% |
521.43 (17.85%) |
8 |
002375 |
亚厦股份 |
3.25% |
1120.00 |
32468.80 |
3.97% |
-149.91 (-13.38%) |
9 |
000895 |
双汇发展 |
2.83% |
410.58 |
28289.21 |
3.46% |
59.99 (14.61%) |
10 |
600519 |
贵州茅台 |
2.59% |
131.39 |
25878.22 |
3.17% |
-25.78 (-19.62%) |
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 |
600036 |
招商银行 |
5.41% |
4689.98 |
55670.10 |
6.67% |
89.99 (1.92%) |
2 |
002081 |
金螳螂 |
4.09% |
1192.86 |
42096.13 |
5.05% |
45.92 (3.85%) |
3 |
002304 |
洋河股份 |
3.86% |
307.80 |
39696.45 |
4.76% |
27.58 (8.96%) |
4 |
000858 |
五粮液 |
3.66% |
1149.96 |
37718.79 |
4.52% |
新增 |
5 |
600123 |
兰花科创 |
3.60% |
953.48 |
37071.14 |
4.44% |
353.48 (37.07%) |
6 |
600887 |
伊利股份 |
3.47% |
1746.52 |
35681.38 |
4.28% |
506.52 (29.00%) |
7 |
600000 |
浦发银行 |
3.17% |
3847.88 |
32668.46 |
3.92% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.95% |
157.17 |
30380.54 |
3.64% |
新增 |
9 |
002450 |
康得退 |
2.82% |
1276.70 |
29006.55 |
3.48% |
新增 |
10 |
002375 |
亚厦股份 |
2.70% |
1269.91 |
27747.58 |
3.33% |
179.13 (14.11%) |
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 |
600036 |
招商银行 |
5.41% |
4689.98 |
55670.10 |
6.67% |
89.99 (1.92%) |
2 |
002081 |
金螳螂 |
4.09% |
1192.86 |
42096.13 |
5.05% |
45.92 (3.85%) |
3 |
002304 |
洋河股份 |
3.86% |
307.80 |
39696.45 |
4.76% |
27.58 (8.96%) |
4 |
000858 |
五粮液 |
3.66% |
1149.96 |
37718.79 |
4.52% |
新增 |
5 |
600123 |
兰花科创 |
3.60% |
953.48 |
37071.14 |
4.44% |
353.48 (37.07%) |
6 |
600887 |
伊利股份 |
3.47% |
1746.52 |
35681.38 |
4.28% |
506.52 (29.00%) |
7 |
600000 |
浦发银行 |
3.17% |
3847.88 |
32668.46 |
3.92% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.95% |
157.17 |
30380.54 |
3.64% |
新增 |
9 |
002450 |
康得退 |
2.82% |
1276.70 |
29006.55 |
3.48% |
新增 |
10 |
002375 |
亚厦股份 |
2.70% |
1269.91 |
27747.58 |
3.33% |
179.13 (14.11%) |
11 |
600016 |
民生银行 |
2.69% |
4699.99 |
27682.93 |
3.32% |
--- |
12 |
000895 |
双汇发展 |
2.38% |
350.59 |
24523.97 |
2.94% |
--- |
13 |
600048 |
保利地产 |
2.33% |
2400.00 |
23999.95 |
2.88% |
--- |
14 |
300070 |
碧水源 |
1.90% |
470.40 |
19512.33 |
2.34% |
--- |
15 |
600518 |
*ST康美 |
1.80% |
1650.00 |
18513.00 |
2.22% |
--- |
16 |
601088 |
中国神华 |
1.72% |
700.00 |
17731.00 |
2.13% |
--- |
17 |
600582 |
天地科技 |
1.62% |
900.63 |
16661.68 |
2.00% |
--- |
18 |
600208 |
新湖中宝 |
1.45% |
4360.69 |
14913.56 |
1.79% |
--- |
19 |
601117 |
中国化学 |
1.33% |
2400.00 |
13679.98 |
1.64% |
--- |
20 |
600309 |
万华化学 |
1.13% |
900.12 |
11611.54 |
1.39% |
--- |
21 |
600031 |
三一重工 |
1.10% |
900.00 |
11286.00 |
1.35% |
--- |
22 |
000024 |
招商地产 |
0.96% |
550.00 |
9900.00 |
1.19% |
--- |
23 |
000826 |
启迪环境 |
0.93% |
378.93 |
9549.08 |
1.14% |
--- |
24 |
002431 |
棕榈股份 |
0.91% |
387.37 |
9366.59 |
1.12% |
--- |
25 |
600266 |
城建发展 |
0.91% |
760.00 |
9416.40 |
1.13% |
--- |
26 |
300124 |
汇川技术 |
0.86% |
163.22 |
8846.61 |
1.06% |
--- |
27 |
002241 |
歌尔股份 |
0.78% |
336.46 |
8074.97 |
0.97% |
--- |
28 |
002583 |
海能达 |
0.76% |
384.84 |
7850.82 |
0.94% |
--- |
29 |
002223 |
鱼跃医疗 |
0.75% |
367.00 |
7688.65 |
0.92% |
--- |
30 |
000002 |
万科A |
0.73% |
1000.00 |
7470.00 |
0.90% |
--- |
31 |
601288 |
农业银行 |
0.71% |
2800.00 |
7336.00 |
0.88% |
--- |
32 |
300027 |
华谊兄弟 |
0.68% |
439.99 |
6956.20 |
0.83% |
--- |
33 |
002475 |
立讯精密 |
0.67% |
196.41 |
6854.73 |
0.82% |
--- |
34 |
300115 |
长盈精密 |
0.67% |
188.86 |
6902.79 |
0.83% |
--- |
35 |
601898 |
中煤能源 |
0.61% |
700.00 |
6307.00 |
0.76% |
--- |
36 |
000792 |
盐湖股份 |
0.59% |
190.00 |
6074.20 |
0.73% |
--- |
37 |
601668 |
中国建筑 |
0.59% |
2100.00 |
6111.00 |
0.73% |
--- |
38 |
000402 |
金融街 |
0.58% |
978.76 |
5921.51 |
0.71% |
--- |
39 |
002482 |
广田集团 |
0.57% |
248.77 |
5863.61 |
0.70% |
--- |
40 |
600104 |
上汽集团 |
0.55% |
399.99 |
5655.93 |
0.68% |
--- |
41 |
002410 |
广联达 |
0.52% |
162.00 |
5350.86 |
0.64% |
--- |
42 |
601398 |
工商银行 |
0.49% |
1200.00 |
5088.00 |
0.61% |
--- |
43 |
300105 |
龙源技术 |
0.48% |
97.05 |
4977.78 |
0.60% |
--- |
44 |
600809 |
山西汾酒 |
0.46% |
75.00 |
4735.50 |
0.57% |
--- |
45 |
000656 |
金科股份 |
0.45% |
390.00 |
4602.00 |
0.55% |
--- |
46 |
300058 |
蓝色光标 |
0.45% |
152.27 |
4613.92 |
0.55% |
--- |
47 |
300257 |
开山股份 |
0.44% |
75.81 |
4548.53 |
0.55% |
--- |
48 |
000401 |
冀东水泥 |
0.43% |
264.44 |
4408.21 |
0.53% |
--- |
49 |
600496 |
精工钢构 |
0.41% |
523.56 |
4251.28 |
0.51% |
--- |
50 |
300175 |
朗源股份 |
0.38% |
476.28 |
3905.52 |
0.47% |
--- |
51 |
000423 |
东阿阿胶 |
0.37% |
89.52 |
3845.03 |
0.46% |
--- |
52 |
600157 |
永泰能源 |
0.37% |
265.75 |
3853.44 |
0.46% |
--- |
53 |
000596 |
古井贡酒 |
0.36% |
42.75 |
3675.28 |
0.44% |
--- |
54 |
000869 |
张裕A |
0.33% |
31.18 |
3364.51 |
0.40% |
--- |
55 |
002436 |
兴森科技 |
0.30% |
197.49 |
3092.66 |
0.37% |
--- |
56 |
300210 |
森远股份 |
0.30% |
113.39 |
3127.32 |
0.37% |
--- |
57 |
600467 |
好当家 |
0.30% |
330.00 |
3049.19 |
0.37% |
--- |
58 |
300101 |
振芯科技 |
0.29% |
95.25 |
3005.21 |
0.36% |
--- |
59 |
000061 |
农产品 |
0.28% |
259.77 |
2896.44 |
0.35% |
--- |
60 |
002051 |
中工国际 |
0.27% |
110.00 |
2768.70 |
0.33% |
--- |
61 |
002415 |
海康威视 |
0.27% |
64.13 |
2757.71 |
0.33% |
--- |
62 |
000830 |
鲁西化工 |
0.26% |
457.46 |
2721.89 |
0.33% |
--- |
63 |
600837 |
海通证券 |
0.26% |
356.69 |
2643.11 |
0.32% |
--- |
64 |
002430 |
杭氧股份 |
0.22% |
102.26 |
2291.68 |
0.27% |
--- |
65 |
002310 |
东方园林 |
0.20% |
23.23 |
2014.85 |
0.24% |
--- |
66 |
002497 |
雅化集团 |
0.20% |
164.90 |
2099.22 |
0.25% |
--- |
67 |
002624 |
完美世界 |
0.20% |
125.00 |
2012.50 |
0.24% |
--- |
68 |
600535 |
天士力 |
0.20% |
49.99 |
2096.62 |
0.25% |
--- |
69 |
600637 |
东方明珠 |
0.20% |
136.45 |
2053.55 |
0.25% |
--- |
70 |
000987 |
越秀金控 |
0.19% |
127.00 |
2004.06 |
0.24% |
--- |
71 |
300157 |
恒泰艾普 |
0.19% |
77.19 |
1980.04 |
0.24% |
--- |
72 |
000998 |
隆平高科 |
0.18% |
70.00 |
1806.70 |
0.22% |
--- |
73 |
000715 |
中兴商业 |
0.17% |
242.51 |
1709.66 |
0.20% |
--- |
74 |
002503 |
搜于特 |
0.17% |
56.62 |
1754.10 |
0.21% |
--- |
75 |
300198 |
纳川股份 |
0.16% |
101.31 |
1689.80 |
0.20% |
--- |
76 |
002013 |
中航机电 |
0.14% |
100.00 |
1491.00 |
0.18% |
--- |
77 |
601699 |
潞安环能 |
0.14% |
70.00 |
1481.20 |
0.18% |
--- |
78 |
300228 |
富瑞特装 |
0.12% |
29.86 |
1215.29 |
0.15% |
--- |
79 |
002140 |
东华科技 |
0.11% |
50.00 |
1150.00 |
0.14% |
--- |
80 |
002096 |
南岭民爆 |
0.10% |
35.94 |
1043.67 |
0.13% |
--- |
81 |
002244 |
滨江集团 |
0.10% |
140.00 |
992.60 |
0.12% |
--- |
82 |
600805 |
悦达投资 |
0.09% |
76.57 |
941.06 |
0.11% |
--- |
83 |
002086 |
*ST东洋 |
0.08% |
64.03 |
832.38 |
0.10% |
--- |
84 |
002099 |
海翔药业 |
0.08% |
43.06 |
805.29 |
0.10% |
--- |
85 |
002586 |
*ST围海 |
0.06% |
27.20 |
606.29 |
0.07% |
--- |
86 |
300005 |
探路者 |
0.06% |
32.00 |
580.80 |
0.07% |
--- |
87 |
300083 |
创世纪 |
0.05% |
44.58 |
507.32 |
0.06% |
--- |
88 |
600223 |
鲁商发展 |
0.05% |
108.99 |
508.98 |
0.06% |
--- |
89 |
600376 |
首开股份 |
0.04% |
40.00 |
383.60 |
0.05% |
--- |
90 |
000669 |
ST金鸿 |
0.03% |
15.00 |
288.75 |
0.03% |
--- |
91 |
300020 |
银江股份 |
0.03% |
25.00 |
293.75 |
0.04% |
--- |
92 |
300212 |
易华录 |
0.03% |
9.11 |
268.93 |
0.03% |
--- |
93 |
600865 |
百大集团 |
0.02% |
30.00 |
159.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.76% |
4599.99 |
50875.88 |
6.75% |
498.68 (10.84%) |
2 |
002081 |
金螳螂 |
4.15% |
1146.94 |
44340.74 |
5.89% |
-87.37 (-7.62%) |
3 |
002304 |
洋河股份 |
3.57% |
280.22 |
38109.88 |
5.06% |
-89.78 (-32.04%) |
4 |
600000 |
浦发银行 |
3.08% |
3847.88 |
32860.85 |
4.36% |
200.00 (5.20%) |
5 |
002375 |
亚厦股份 |
3.01% |
1090.78 |
32156.32 |
4.27% |
88.18 (8.08%) |
6 |
601288 |
农业银行 |
2.97% |
12899.98 |
31733.95 |
4.21% |
2399.99 (18.60%) |
7 |
600123 |
兰花科创 |
2.43% |
600.00 |
25992.00 |
3.45% |
新增 |
8 |
601088 |
中国神华 |
2.37% |
1000.00 |
25340.00 |
3.36% |
-482.83 (-48.28%) |
9 |
600518 |
*ST康美 |
2.25% |
1700.00 |
24055.00 |
3.19% |
-300.00 (-17.65%) |
10 |
600887 |
伊利股份 |
2.12% |
1240.00 |
22692.00 |
3.01% |
40.00 (3.23%) |
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 |
600036 |
招商银行 |
4.76% |
4599.99 |
50875.88 |
6.75% |
498.68 (10.84%) |
2 |
002081 |
金螳螂 |
4.15% |
1146.94 |
44340.74 |
5.89% |
-87.37 (-7.62%) |
3 |
002304 |
洋河股份 |
3.57% |
280.22 |
38109.88 |
5.06% |
-89.78 (-32.04%) |
4 |
600000 |
浦发银行 |
3.08% |
3847.88 |
32860.85 |
4.36% |
200.00 (5.20%) |
5 |
002375 |
亚厦股份 |
3.01% |
1090.78 |
32156.32 |
4.27% |
88.18 (8.08%) |
6 |
601288 |
农业银行 |
2.97% |
12899.98 |
31733.95 |
4.21% |
2399.99 (18.60%) |
7 |
600123 |
兰花科创 |
2.43% |
600.00 |
25992.00 |
3.45% |
新增 |
8 |
601088 |
中国神华 |
2.37% |
1000.00 |
25340.00 |
3.36% |
-482.83 (-48.28%) |
9 |
600518 |
*ST康美 |
2.25% |
1700.00 |
24055.00 |
3.19% |
-300.00 (-17.65%) |
10 |
600887 |
伊利股份 |
2.12% |
1240.00 |
22692.00 |
3.01% |
40.00 (3.23%) |
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 |
600036 |
招商银行 |
4.29% |
4101.31 |
53399.00 |
4.80% |
新增 |
2 |
002081 |
金螳螂 |
3.99% |
1234.32 |
49619.50 |
4.46% |
208.84 (16.92%) |
3 |
002304 |
洋河股份 |
3.75% |
370.00 |
46679.20 |
4.19% |
121.75 (32.91%) |
4 |
601088 |
中国神华 |
3.59% |
1482.83 |
44692.62 |
4.02% |
新增 |
5 |
601318 |
中国平安 |
3.48% |
896.00 |
43249.92 |
3.89% |
-603.99 (-67.41%) |
6 |
600000 |
浦发银行 |
2.89% |
3647.88 |
35895.11 |
3.23% |
新增 |
7 |
600585 |
海螺水泥 |
2.84% |
1270.74 |
35275.68 |
3.17% |
新增 |
8 |
600582 |
天地科技 |
2.81% |
1578.57 |
34949.56 |
3.14% |
347.19 (21.99%) |
9 |
002375 |
亚厦股份 |
2.38% |
1002.61 |
29576.88 |
2.66% |
609.59 (60.80%) |
10 |
601288 |
农业银行 |
2.36% |
10499.99 |
29399.96 |
2.64% |
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 |
600036 |
招商银行 |
4.29% |
4101.31 |
53399.00 |
4.80% |
新增 |
2 |
002081 |
金螳螂 |
3.99% |
1234.32 |
49619.50 |
4.46% |
208.84 (16.92%) |
3 |
002304 |
洋河股份 |
3.75% |
370.00 |
46679.20 |
4.19% |
121.75 (32.91%) |
4 |
601088 |
中国神华 |
3.59% |
1482.83 |
44692.62 |
4.02% |
新增 |
5 |
601318 |
中国平安 |
3.48% |
896.00 |
43249.92 |
3.89% |
-603.99 (-67.41%) |
6 |
600000 |
浦发银行 |
2.89% |
3647.88 |
35895.11 |
3.23% |
新增 |
7 |
600585 |
海螺水泥 |
2.84% |
1270.74 |
35275.68 |
3.17% |
新增 |
8 |
600582 |
天地科技 |
2.81% |
1578.57 |
34949.56 |
3.14% |
347.19 (21.99%) |
9 |
002375 |
亚厦股份 |
2.38% |
1002.61 |
29576.88 |
2.66% |
609.59 (60.80%) |
10 |
601288 |
农业银行 |
2.36% |
10499.99 |
29399.96 |
2.64% |
新增 |
11 |
000826 |
启迪环境 |
2.13% |
1064.30 |
26532.88 |
2.38% |
--- |
12 |
600518 |
*ST康美 |
2.12% |
2000.00 |
26320.00 |
2.37% |
--- |
13 |
600050 |
中国联通 |
2.11% |
5000.08 |
26250.44 |
2.36% |
--- |
14 |
601628 |
中国人寿 |
1.98% |
1314.38 |
24644.55 |
2.21% |
--- |
15 |
600016 |
民生银行 |
1.75% |
3799.99 |
21773.92 |
1.96% |
--- |
16 |
600208 |
新湖中宝 |
1.61% |
3218.86 |
20053.52 |
1.80% |
--- |
17 |
600887 |
伊利股份 |
1.61% |
1200.00 |
19980.00 |
1.80% |
--- |
18 |
000063 |
中兴通讯 |
1.53% |
673.75 |
19053.57 |
1.71% |
--- |
19 |
601857 |
中国石油 |
1.52% |
1735.92 |
18904.22 |
1.70% |
--- |
20 |
600309 |
万华化学 |
1.35% |
899.99 |
16838.85 |
1.51% |
--- |
21 |
000629 |
攀钢钒钛 |
1.34% |
1500.00 |
16604.99 |
1.49% |
--- |
22 |
300070 |
碧水源 |
1.28% |
398.48 |
15939.07 |
1.43% |
--- |
23 |
600188 |
兖州煤业 |
1.14% |
399.98 |
14119.46 |
1.27% |
--- |
24 |
000401 |
冀东水泥 |
1.12% |
557.15 |
13923.22 |
1.25% |
--- |
25 |
002236 |
大华股份 |
1.09% |
300.00 |
13587.00 |
1.22% |
--- |
26 |
600104 |
上汽集团 |
1.06% |
704.96 |
13210.93 |
1.19% |
--- |
27 |
000778 |
新兴铸管 |
1.02% |
1200.60 |
12666.35 |
1.14% |
--- |
28 |
600266 |
城建发展 |
1.02% |
840.09 |
12643.29 |
1.14% |
--- |
29 |
002230 |
科大讯飞 |
0.98% |
300.84 |
12184.10 |
1.09% |
--- |
30 |
600496 |
精工钢构 |
0.98% |
971.80 |
12234.96 |
1.10% |
--- |
31 |
600963 |
岳阳林纸 |
0.94% |
1370.00 |
11727.20 |
1.05% |
--- |
32 |
000402 |
金融街 |
0.90% |
1499.99 |
11204.93 |
1.01% |
--- |
33 |
600170 |
上海建工 |
0.90% |
714.99 |
11146.70 |
1.00% |
--- |
34 |
000963 |
华东医药 |
0.88% |
448.70 |
10889.95 |
0.98% |
--- |
35 |
601398 |
工商银行 |
0.83% |
2300.13 |
10258.59 |
0.92% |
--- |
36 |
000630 |
铜陵有色 |
0.82% |
425.36 |
10251.20 |
0.92% |
--- |
37 |
600348 |
华阳股份 |
0.76% |
391.12 |
9441.60 |
0.85% |
--- |
38 |
600805 |
悦达投资 |
0.73% |
604.62 |
9069.34 |
0.81% |
--- |
39 |
601808 |
中海油服 |
0.72% |
500.61 |
8940.84 |
0.80% |
--- |
40 |
000880 |
潍柴重机 |
0.70% |
451.59 |
8688.58 |
0.78% |
--- |
41 |
000895 |
双汇发展 |
0.70% |
132.30 |
8740.98 |
0.79% |
--- |
42 |
601699 |
潞安环能 |
0.69% |
259.99 |
8530.18 |
0.77% |
--- |
43 |
601006 |
大秦铁路 |
0.66% |
999.98 |
8189.80 |
0.74% |
--- |
44 |
600720 |
祁连山 |
0.65% |
444.71 |
8111.50 |
0.73% |
--- |
45 |
600376 |
首开股份 |
0.64% |
600.00 |
7926.00 |
0.71% |
--- |
46 |
600261 |
阳光照明 |
0.62% |
410.00 |
7679.29 |
0.69% |
--- |
47 |
601668 |
中国建筑 |
0.62% |
1899.99 |
7656.98 |
0.69% |
--- |
48 |
000858 |
五粮液 |
0.60% |
209.99 |
7500.94 |
0.67% |
--- |
49 |
300105 |
龙源技术 |
0.60% |
157.73 |
7457.37 |
0.67% |
--- |
50 |
002241 |
歌尔股份 |
0.59% |
290.00 |
7360.20 |
0.66% |
--- |
51 |
600060 |
海信视像 |
0.58% |
537.64 |
7215.19 |
0.65% |
--- |
52 |
600066 |
宇通客车 |
0.58% |
313.07 |
7244.35 |
0.65% |
--- |
53 |
002482 |
广田集团 |
0.56% |
232.00 |
7003.99 |
0.63% |
--- |
54 |
000709 |
河钢股份 |
0.55% |
1500.28 |
6781.28 |
0.61% |
--- |
55 |
000002 |
万科A |
0.54% |
799.99 |
6759.93 |
0.61% |
--- |
56 |
002161 |
远望谷 |
0.54% |
299.99 |
6728.87 |
0.60% |
--- |
57 |
002013 |
中航机电 |
0.51% |
304.67 |
6337.13 |
0.57% |
--- |
58 |
300124 |
汇川技术 |
0.47% |
84.61 |
5829.63 |
0.52% |
--- |
59 |
300185 |
通裕重工 |
0.46% |
328.73 |
5756.10 |
0.52% |
--- |
60 |
600157 |
永泰能源 |
0.43% |
326.76 |
5401.37 |
0.49% |
--- |
61 |
000422 |
湖北宜化 |
0.42% |
249.99 |
5232.29 |
0.47% |
--- |
62 |
000540 |
中天金融 |
0.40% |
299.99 |
4997.90 |
0.45% |
--- |
63 |
300027 |
华谊兄弟 |
0.35% |
300.25 |
4323.66 |
0.39% |
--- |
64 |
600741 |
华域汽车 |
0.35% |
395.22 |
4398.82 |
0.40% |
--- |
65 |
000887 |
中鼎股份 |
0.34% |
323.57 |
4196.77 |
0.38% |
--- |
66 |
000869 |
张裕A |
0.32% |
40.00 |
3952.00 |
0.36% |
--- |
67 |
600970 |
中材国际 |
0.31% |
142.86 |
3904.48 |
0.35% |
--- |
68 |
601818 |
光大银行 |
0.27% |
1000.00 |
3350.00 |
0.30% |
--- |
69 |
000776 |
广发证券 |
0.25% |
79.46 |
3118.71 |
0.28% |
--- |
70 |
002430 |
杭氧股份 |
0.25% |
140.00 |
3134.60 |
0.28% |
--- |
71 |
300058 |
蓝色光标 |
0.25% |
99.70 |
3125.65 |
0.28% |
--- |
72 |
600106 |
重庆路桥 |
0.25% |
339.79 |
3058.07 |
0.27% |
--- |
73 |
600546 |
山煤国际 |
0.25% |
100.62 |
3138.42 |
0.28% |
--- |
74 |
300156 |
神雾退 |
0.23% |
121.37 |
2852.25 |
0.26% |
--- |
75 |
600048 |
保利地产 |
0.23% |
262.74 |
2887.56 |
0.26% |
--- |
76 |
600993 |
马应龙 |
0.23% |
153.38 |
2917.32 |
0.26% |
--- |
77 |
300121 |
阳谷华泰 |
0.22% |
187.65 |
2689.04 |
0.24% |
--- |
78 |
600835 |
上海机电 |
0.22% |
234.99 |
2779.94 |
0.25% |
--- |
79 |
002049 |
紫光国微 |
0.21% |
133.11 |
2646.23 |
0.24% |
--- |
80 |
300079 |
数码视讯 |
0.20% |
120.11 |
2462.34 |
0.22% |
--- |
81 |
002410 |
广联达 |
0.19% |
67.49 |
2343.32 |
0.21% |
--- |
82 |
300133 |
华策影视 |
0.19% |
60.83 |
2359.00 |
0.21% |
--- |
83 |
300190 |
维尔利 |
0.18% |
49.99 |
2299.59 |
0.21% |
--- |
84 |
600388 |
龙净环保 |
0.18% |
80.40 |
2197.25 |
0.20% |
--- |
85 |
300025 |
华星创业 |
0.17% |
144.40 |
2080.80 |
0.19% |
--- |
86 |
000550 |
江铃汽车 |
0.16% |
74.23 |
1949.91 |
0.18% |
--- |
87 |
002582 |
好想你 |
0.16% |
37.20 |
1932.54 |
0.17% |
--- |
88 |
002469 |
三维化学 |
0.15% |
70.00 |
1903.30 |
0.17% |
--- |
89 |
300113 |
顺网科技 |
0.14% |
77.00 |
1800.26 |
0.16% |
--- |
90 |
002436 |
兴森科技 |
0.12% |
60.74 |
1492.34 |
0.13% |
--- |
91 |
300137 |
先河环保 |
0.12% |
96.48 |
1524.41 |
0.14% |
--- |
92 |
601208 |
东材科技 |
0.12% |
71.30 |
1540.70 |
0.14% |
--- |
93 |
300205 |
天喻信息 |
0.11% |
44.00 |
1377.20 |
0.12% |
--- |
94 |
601113 |
ST华鼎 |
0.11% |
97.12 |
1384.89 |
0.12% |
--- |
95 |
002165 |
红宝丽 |
0.10% |
80.00 |
1187.20 |
0.11% |
--- |
96 |
002415 |
海康威视 |
0.10% |
31.78 |
1248.49 |
0.11% |
--- |
97 |
601333 |
广深铁路 |
0.10% |
313.73 |
1289.43 |
0.12% |
--- |
98 |
000061 |
农产品 |
0.09% |
72.82 |
1162.18 |
0.10% |
--- |
99 |
002051 |
中工国际 |
0.09% |
39.01 |
1068.90 |
0.10% |
--- |
100 |
600327 |
大东方 |
0.08% |
100.00 |
936.02 |
0.08% |
--- |
101 |
000656 |
金科股份 |
0.07% |
62.12 |
851.06 |
0.08% |
--- |
102 |
600511 |
国药股份 |
0.06% |
45.91 |
696.93 |
0.06% |
--- |
103 |
300183 |
东软载波 |
0.05% |
13.03 |
565.59 |
0.05% |
--- |
104 |
300015 |
爱尔眼科 |
0.04% |
15.99 |
511.11 |
0.05% |
--- |
105 |
300003 |
乐普医疗 |
0.03% |
19.99 |
392.61 |
0.04% |
--- |
106 |
600403 |
ST大有 |
0.03% |
12.39 |
388.21 |
0.03% |
--- |
107 |
002001 |
新和成 |
0.02% |
8.03 |
236.48 |
0.02% |
--- |
108 |
002244 |
滨江集团 |
0.02% |
25.22 |
310.21 |
0.03% |
--- |
109 |
002261 |
拓维信息 |
0.02% |
13.55 |
242.10 |
0.02% |
--- |
110 |
002358 |
ST森源 |
0.02% |
10.73 |
204.56 |
0.02% |
--- |
111 |
002035 |
华帝股份 |
0.01% |
15.00 |
185.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
1499.99 |
74189.67 |
7.57% |
-469.98 (-31.33%) |
2 |
600031 |
三一重工 |
4.73% |
2300.00 |
64216.00 |
6.56% |
-949.96 (-41.30%) |
3 |
000629 |
攀钢钒钛 |
4.09% |
4047.97 |
55538.15 |
5.67% |
3147.99 (77.77%) |
4 |
002304 |
洋河股份 |
3.82% |
248.25 |
51784.95 |
5.29% |
-28.58 (-11.51%) |
5 |
002081 |
金螳螂 |
3.15% |
1025.47 |
42762.28 |
4.37% |
396.66 (38.68%) |
6 |
600518 |
*ST康美 |
2.54% |
2400.69 |
34473.90 |
3.52% |
1554.70 (64.76%) |
7 |
600050 |
中国联通 |
2.39% |
5700.08 |
32433.48 |
3.31% |
590.00 (10.35%) |
8 |
600582 |
天地科技 |
2.18% |
1231.38 |
29503.93 |
3.01% |
新增 |
9 |
002375 |
亚厦股份 |
2.09% |
393.02 |
28297.27 |
2.89% |
-70.61 (-17.97%) |
10 |
600887 |
伊利股份 |
2.05% |
805.12 |
27816.99 |
2.84% |
100.00 (12.42%) |
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 |
601318 |
中国平安 |
5.47% |
1499.99 |
74189.67 |
7.57% |
-469.98 (-31.33%) |
2 |
600031 |
三一重工 |
4.73% |
2300.00 |
64216.00 |
6.56% |
-949.96 (-41.30%) |
3 |
000629 |
攀钢钒钛 |
4.09% |
4047.97 |
55538.15 |
5.67% |
3147.99 (77.77%) |
4 |
002304 |
洋河股份 |
3.82% |
248.25 |
51784.95 |
5.29% |
-28.58 (-11.51%) |
5 |
002081 |
金螳螂 |
3.15% |
1025.47 |
42762.28 |
4.37% |
396.66 (38.68%) |
6 |
600518 |
*ST康美 |
2.54% |
2400.69 |
34473.90 |
3.52% |
1554.70 (64.76%) |
7 |
600050 |
中国联通 |
2.39% |
5700.08 |
32433.48 |
3.31% |
590.00 (10.35%) |
8 |
600582 |
天地科技 |
2.18% |
1231.38 |
29503.93 |
3.01% |
新增 |
9 |
002375 |
亚厦股份 |
2.09% |
393.02 |
28297.27 |
2.89% |
-70.61 (-17.97%) |
10 |
600887 |
伊利股份 |
2.05% |
805.12 |
27816.99 |
2.84% |
100.00 (12.42%) |
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 |
601318 |
中国平安 |
7.64% |
1969.98 |
110633.91 |
9.07% |
367.05 (18.63%) |
2 |
600031 |
三一重工 |
4.86% |
3249.96 |
70296.70 |
5.76% |
新增 |
3 |
002304 |
洋河股份 |
4.28% |
276.83 |
62009.54 |
5.08% |
新增 |
4 |
002081 |
金螳螂 |
2.99% |
628.81 |
43249.79 |
3.55% |
新增 |
5 |
002375 |
亚厦股份 |
2.95% |
463.63 |
42644.45 |
3.50% |
新增 |
6 |
601766 |
中国中车 |
2.71% |
5191.66 |
39197.04 |
3.21% |
新增 |
7 |
000800 |
一汽解放 |
2.60% |
2342.93 |
37604.02 |
3.08% |
新增 |
8 |
600050 |
中国联通 |
1.89% |
5110.08 |
27338.95 |
2.24% |
新增 |
9 |
600887 |
伊利股份 |
1.86% |
705.13 |
26978.10 |
2.21% |
新增 |
10 |
600519 |
贵州茅台 |
1.78% |
140.29 |
25801.90 |
2.11% |
-31.64 (-22.55%) |
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 |
601318 |
中国平安 |
7.64% |
1969.98 |
110633.91 |
9.07% |
367.05 (18.63%) |
2 |
600031 |
三一重工 |
4.86% |
3249.96 |
70296.70 |
5.76% |
新增 |
3 |
002304 |
洋河股份 |
4.28% |
276.83 |
62009.54 |
5.08% |
新增 |
4 |
002081 |
金螳螂 |
2.99% |
628.81 |
43249.79 |
3.55% |
新增 |
5 |
002375 |
亚厦股份 |
2.95% |
463.63 |
42644.45 |
3.50% |
新增 |
6 |
601766 |
中国中车 |
2.71% |
5191.66 |
39197.04 |
3.21% |
新增 |
7 |
000800 |
一汽解放 |
2.60% |
2342.93 |
37604.02 |
3.08% |
新增 |
8 |
600050 |
中国联通 |
1.89% |
5110.08 |
27338.95 |
2.24% |
新增 |
9 |
600887 |
伊利股份 |
1.86% |
705.13 |
26978.10 |
2.21% |
新增 |
10 |
600519 |
贵州茅台 |
1.78% |
140.29 |
25801.90 |
2.11% |
-31.64 (-22.55%) |
11 |
000858 |
五粮液 |
1.67% |
700.00 |
24241.00 |
1.99% |
--- |
12 |
002482 |
广田集团 |
1.50% |
256.17 |
21713.38 |
1.78% |
--- |
13 |
601628 |
中国人寿 |
1.49% |
1014.38 |
21606.26 |
1.77% |
--- |
14 |
000423 |
东阿阿胶 |
1.45% |
409.84 |
20942.60 |
1.72% |
--- |
15 |
002155 |
湖南黄金 |
1.40% |
565.67 |
20318.82 |
1.67% |
--- |
16 |
600963 |
岳阳林纸 |
1.36% |
1950.00 |
19675.50 |
1.61% |
--- |
17 |
600048 |
保利地产 |
1.23% |
1399.97 |
17779.68 |
1.46% |
--- |
18 |
002236 |
大华股份 |
1.21% |
209.43 |
17566.91 |
1.44% |
--- |
19 |
600276 |
恒瑞医药 |
1.18% |
287.59 |
17128.95 |
1.40% |
--- |
20 |
600343 |
航天动力 |
1.18% |
682.28 |
17125.13 |
1.40% |
--- |
21 |
600518 |
*ST康美 |
1.15% |
845.99 |
16674.47 |
1.37% |
--- |
22 |
002202 |
金风科技 |
1.14% |
738.62 |
16471.21 |
1.35% |
--- |
23 |
601106 |
中国一重 |
1.11% |
2706.79 |
16078.33 |
1.32% |
--- |
24 |
002230 |
科大讯飞 |
1.04% |
189.86 |
14998.73 |
1.23% |
--- |
25 |
000876 |
新希望 |
1.03% |
713.94 |
14957.04 |
1.23% |
--- |
26 |
002241 |
歌尔股份 |
0.97% |
257.27 |
14064.82 |
1.15% |
--- |
27 |
000963 |
华东医药 |
0.92% |
407.24 |
13386.05 |
1.10% |
--- |
28 |
600693 |
东百集团 |
0.90% |
1108.31 |
13011.60 |
1.07% |
--- |
29 |
600703 |
三安光电 |
0.90% |
284.45 |
13044.74 |
1.07% |
--- |
30 |
601117 |
中国化学 |
0.82% |
2062.36 |
11920.42 |
0.98% |
--- |
31 |
600068 |
葛洲坝 |
0.80% |
1000.00 |
11600.00 |
0.95% |
--- |
32 |
000983 |
山西焦煤 |
0.74% |
400.00 |
10676.00 |
0.88% |
--- |
33 |
000629 |
攀钢钒钛 |
0.72% |
899.98 |
10385.79 |
0.85% |
--- |
34 |
002024 |
苏宁易购 |
0.72% |
800.00 |
10480.00 |
0.86% |
--- |
35 |
601098 |
中南传媒 |
0.72% |
870.42 |
10427.61 |
0.85% |
--- |
36 |
000039 |
中集集团 |
0.71% |
449.99 |
10345.33 |
0.85% |
--- |
37 |
600261 |
阳光照明 |
0.71% |
243.39 |
10297.78 |
0.84% |
--- |
38 |
000937 |
冀中能源 |
0.65% |
233.50 |
9351.67 |
0.77% |
--- |
39 |
000528 |
柳工 |
0.63% |
245.17 |
9071.39 |
0.74% |
--- |
40 |
000002 |
万科A |
0.62% |
1099.99 |
9041.91 |
0.74% |
--- |
41 |
000887 |
中鼎股份 |
0.62% |
367.81 |
8974.68 |
0.74% |
--- |
42 |
600079 |
人福医药 |
0.60% |
341.27 |
8695.50 |
0.71% |
--- |
43 |
600184 |
光电股份 |
0.60% |
202.20 |
8702.74 |
0.71% |
--- |
44 |
002161 |
远望谷 |
0.56% |
232.36 |
8111.59 |
0.66% |
--- |
45 |
600583 |
海油工程 |
0.56% |
1000.00 |
8100.00 |
0.66% |
--- |
46 |
000024 |
招商地产 |
0.55% |
495.65 |
7905.64 |
0.65% |
--- |
47 |
600537 |
亿晶光电 |
0.53% |
190.82 |
7667.23 |
0.63% |
--- |
48 |
600266 |
城建发展 |
0.52% |
611.91 |
7471.45 |
0.61% |
--- |
49 |
600673 |
东阳光 |
0.52% |
408.79 |
7493.10 |
0.61% |
--- |
50 |
000869 |
张裕A |
0.49% |
74.36 |
7136.06 |
0.58% |
--- |
51 |
601299 |
中国北车 |
0.48% |
972.99 |
6898.50 |
0.57% |
--- |
52 |
000927 |
中国铁物 |
0.45% |
799.99 |
6519.89 |
0.53% |
--- |
53 |
300077 |
国民技术 |
0.45% |
50.00 |
6444.00 |
0.53% |
--- |
54 |
002469 |
三维化学 |
0.44% |
82.38 |
6425.53 |
0.53% |
--- |
55 |
300059 |
东方财富 |
0.44% |
120.42 |
6412.25 |
0.53% |
--- |
56 |
002405 |
四维图新 |
0.42% |
112.50 |
6126.88 |
0.50% |
--- |
57 |
300113 |
顺网科技 |
0.42% |
86.98 |
6036.74 |
0.49% |
--- |
58 |
002299 |
圣农发展 |
0.39% |
158.60 |
5701.64 |
0.47% |
--- |
59 |
600459 |
贵研铂业 |
0.39% |
146.90 |
5611.66 |
0.46% |
--- |
60 |
600690 |
海尔智家 |
0.39% |
200.00 |
5642.00 |
0.46% |
--- |
61 |
600383 |
金地集团 |
0.38% |
899.99 |
5561.96 |
0.46% |
--- |
62 |
000792 |
盐湖股份 |
0.37% |
79.99 |
5298.82 |
0.43% |
--- |
63 |
600362 |
江西铜业 |
0.37% |
119.99 |
5420.00 |
0.44% |
--- |
64 |
600622 |
光大嘉宝 |
0.36% |
509.99 |
5196.82 |
0.43% |
--- |
65 |
600869 |
远东股份 |
0.36% |
204.23 |
5246.70 |
0.43% |
--- |
66 |
600376 |
首开股份 |
0.35% |
299.99 |
5054.87 |
0.41% |
--- |
67 |
600557 |
康缘药业 |
0.34% |
262.33 |
4900.41 |
0.40% |
--- |
68 |
002398 |
垒知集团 |
0.33% |
149.39 |
4832.79 |
0.40% |
--- |
69 |
601888 |
中国中免 |
0.33% |
152.49 |
4722.50 |
0.39% |
--- |
70 |
300137 |
先河环保 |
0.32% |
119.94 |
4582.78 |
0.38% |
--- |
71 |
002051 |
中工国际 |
0.31% |
113.59 |
4436.70 |
0.36% |
--- |
72 |
300087 |
荃银高科 |
0.30% |
65.06 |
4293.97 |
0.35% |
--- |
73 |
002480 |
新筑股份 |
0.29% |
60.00 |
4140.00 |
0.34% |
--- |
74 |
600284 |
浦东建设 |
0.29% |
214.47 |
4246.44 |
0.35% |
--- |
75 |
600458 |
时代新材 |
0.27% |
61.85 |
3947.31 |
0.32% |
--- |
76 |
601607 |
上海医药 |
0.27% |
179.99 |
3930.89 |
0.32% |
--- |
77 |
000962 |
东方钽业 |
0.26% |
150.00 |
3825.00 |
0.31% |
--- |
78 |
601118 |
海南橡胶 |
0.25% |
615.77 |
3688.48 |
0.30% |
--- |
79 |
601808 |
中海油服 |
0.25% |
139.32 |
3558.30 |
0.29% |
--- |
80 |
000402 |
金融街 |
0.23% |
499.99 |
3304.95 |
0.27% |
--- |
81 |
300105 |
龙源技术 |
0.22% |
26.59 |
3240.91 |
0.27% |
--- |
82 |
600498 |
烽火通信 |
0.22% |
77.73 |
3214.87 |
0.26% |
--- |
83 |
002410 |
广联达 |
0.21% |
43.44 |
3084.45 |
0.25% |
--- |
84 |
002415 |
海康威视 |
0.20% |
31.10 |
2933.16 |
0.24% |
--- |
85 |
300058 |
蓝色光标 |
0.20% |
81.59 |
2880.26 |
0.24% |
--- |
86 |
000063 |
中兴通讯 |
0.19% |
99.99 |
2729.76 |
0.22% |
--- |
87 |
002146 |
荣盛发展 |
0.19% |
200.00 |
2718.00 |
0.22% |
--- |
88 |
002430 |
杭氧股份 |
0.19% |
80.00 |
2784.00 |
0.23% |
--- |
89 |
600223 |
鲁商发展 |
0.18% |
342.18 |
2545.84 |
0.21% |
--- |
90 |
002247 |
聚力文化 |
0.17% |
96.93 |
2452.40 |
0.20% |
--- |
91 |
002376 |
新北洋 |
0.17% |
52.99 |
2500.78 |
0.20% |
--- |
92 |
600292 |
远达环保 |
0.17% |
129.99 |
2489.30 |
0.20% |
--- |
93 |
300133 |
华策影视 |
0.16% |
20.04 |
2324.66 |
0.19% |
--- |
94 |
002436 |
兴森科技 |
0.15% |
32.49 |
2180.34 |
0.18% |
--- |
95 |
000635 |
英力特 |
0.12% |
114.69 |
1749.04 |
0.14% |
--- |
96 |
000936 |
华西股份 |
0.12% |
193.24 |
1685.03 |
0.14% |
--- |
97 |
300070 |
碧水源 |
0.12% |
14.09 |
1760.75 |
0.14% |
--- |
98 |
000729 |
燕京啤酒 |
0.11% |
85.64 |
1626.26 |
0.13% |
--- |
99 |
600683 |
京投发展 |
0.10% |
200.00 |
1427.98 |
0.12% |
--- |
100 |
600570 |
恒生电子 |
0.09% |
61.78 |
1250.96 |
0.10% |
--- |
101 |
002073 |
软控股份 |
0.08% |
41.95 |
1119.65 |
0.09% |
--- |
102 |
300044 |
*ST赛为 |
0.08% |
37.17 |
1139.15 |
0.09% |
--- |
103 |
300078 |
思创医惠 |
0.08% |
14.99 |
1114.06 |
0.09% |
--- |
104 |
600750 |
江中药业 |
0.07% |
30.00 |
1080.90 |
0.09% |
--- |
105 |
600288 |
大恒科技 |
0.06% |
67.09 |
846.02 |
0.07% |
--- |
106 |
600594 |
益佰制药 |
0.06% |
41.76 |
823.15 |
0.07% |
--- |
107 |
000998 |
隆平高科 |
0.05% |
20.00 |
651.32 |
0.05% |
--- |
108 |
002477 |
雏鹰退 |
0.05% |
13.63 |
780.87 |
0.06% |
--- |
109 |
300048 |
合康新能 |
0.04% |
9.99 |
604.77 |
0.05% |
--- |
110 |
002074 |
国轩高科 |
0.03% |
25.00 |
432.75 |
0.04% |
--- |
111 |
300128 |
锦富技术 |
0.03% |
7.76 |
366.04 |
0.03% |
--- |
112 |
002086 |
*ST东洋 |
0.02% |
12.21 |
225.26 |
0.02% |
--- |
113 |
002269 |
美邦服饰 |
0.02% |
10.10 |
351.65 |
0.03% |
--- |
114 |
601933 |
永辉超市 |
0.02% |
10.88 |
339.97 |
0.03% |
--- |
115 |
600118 |
中国卫星 |
0.01% |
4.43 |
109.88 |
0.01% |
--- |
116 |
600523 |
贵航股份 |
0.00% |
1.91 |
45.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
1602.93 |
84778.90 |
6.96% |
227.92 (14.22%) |
2 |
002024 |
苏宁易购 |
3.11% |
2722.57 |
43479.42 |
3.57% |
1580.74 (58.06%) |
3 |
600036 |
招商银行 |
2.88% |
3107.52 |
40242.40 |
3.31% |
-400.00 (-12.87%) |
4 |
000858 |
五粮液 |
2.83% |
1151.56 |
39533.04 |
3.25% |
491.59 (42.69%) |
5 |
600104 |
上汽集团 |
2.77% |
2297.38 |
38710.90 |
3.18% |
新增 |
6 |
600068 |
葛洲坝 |
2.18% |
3494.23 |
30399.81 |
2.50% |
新增 |
7 |
600519 |
贵州茅台 |
2.08% |
171.92 |
29008.82 |
2.38% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
1.93% |
753.82 |
26903.66 |
2.21% |
新增 |
9 |
600741 |
华域汽车 |
1.86% |
2020.86 |
25927.66 |
2.13% |
170.74 (8.45%) |
10 |
600547 |
山东黄金 |
1.83% |
456.98 |
25531.37 |
2.10% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
1602.93 |
84778.90 |
6.96% |
227.92 (14.22%) |
2 |
002024 |
苏宁易购 |
3.11% |
2722.57 |
43479.42 |
3.57% |
1580.74 (58.06%) |
3 |
600036 |
招商银行 |
2.88% |
3107.52 |
40242.40 |
3.31% |
-400.00 (-12.87%) |
4 |
000858 |
五粮液 |
2.83% |
1151.56 |
39533.04 |
3.25% |
491.59 (42.69%) |
5 |
600104 |
上汽集团 |
2.77% |
2297.38 |
38710.90 |
3.18% |
新增 |
6 |
600068 |
葛洲坝 |
2.18% |
3494.23 |
30399.81 |
2.50% |
新增 |
7 |
600519 |
贵州茅台 |
2.08% |
171.92 |
29008.82 |
2.38% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
1.93% |
753.82 |
26903.66 |
2.21% |
新增 |
9 |
600741 |
华域汽车 |
1.86% |
2020.86 |
25927.66 |
2.13% |
170.74 (8.45%) |
10 |
600547 |
山东黄金 |
1.83% |
456.98 |
25531.37 |
2.10% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.95% |
24941.85 |
101263.89 |
10.23% |
-266.20 (-1.07%) |
2 |
601318 |
中国平安 |
5.05% |
1375.01 |
64364.01 |
6.50% |
351.49 (25.56%) |
3 |
601328 |
交通银行 |
3.82% |
8089.59 |
48618.43 |
4.91% |
1055.16 (13.04%) |
4 |
600036 |
招商银行 |
3.58% |
3507.52 |
45632.85 |
4.61% |
-400.00 (-11.40%) |
5 |
600016 |
民生银行 |
3.21% |
6764.28 |
40923.91 |
4.13% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.63% |
4101.13 |
33506.22 |
3.38% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.50% |
3823.24 |
31809.33 |
3.21% |
100.00 (2.62%) |
8 |
600028 |
中国石化 |
2.34% |
3809.00 |
29786.42 |
3.01% |
200.00 (5.25%) |
9 |
601088 |
中国神华 |
1.85% |
1070.56 |
23520.17 |
2.38% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.72% |
171.92 |
21896.30 |
2.21% |
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 |
601398 |
工商银行 |
7.95% |
24941.85 |
101263.89 |
10.23% |
-266.20 (-1.07%) |
2 |
601318 |
中国平安 |
5.05% |
1375.01 |
64364.01 |
6.50% |
351.49 (25.56%) |
3 |
601328 |
交通银行 |
3.82% |
8089.59 |
48618.43 |
4.91% |
1055.16 (13.04%) |
4 |
600036 |
招商银行 |
3.58% |
3507.52 |
45632.85 |
4.61% |
-400.00 (-11.40%) |
5 |
600016 |
民生银行 |
3.21% |
6764.28 |
40923.91 |
4.13% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.63% |
4101.13 |
33506.22 |
3.38% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.50% |
3823.24 |
31809.33 |
3.21% |
100.00 (2.62%) |
8 |
600028 |
中国石化 |
2.34% |
3809.00 |
29786.42 |
3.01% |
200.00 (5.25%) |
9 |
601088 |
中国神华 |
1.85% |
1070.56 |
23520.17 |
2.38% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.72% |
171.92 |
21896.30 |
2.21% |
新增 |
11 |
600000 |
浦发银行 |
1.68% |
1571.50 |
21372.44 |
2.16% |
--- |
12 |
600649 |
城投控股 |
1.64% |
2441.52 |
20923.80 |
2.11% |
--- |
13 |
600123 |
兰花科创 |
1.41% |
700.15 |
17902.78 |
1.81% |
--- |
14 |
000568 |
泸州老窖 |
1.35% |
610.71 |
17234.12 |
1.74% |
--- |
15 |
601988 |
中国银行 |
1.29% |
4841.73 |
16413.45 |
1.66% |
--- |
16 |
000858 |
五粮液 |
1.26% |
659.97 |
15991.18 |
1.62% |
--- |
17 |
600196 |
复星医药 |
1.22% |
886.04 |
15505.70 |
1.57% |
--- |
18 |
600309 |
万华化学 |
1.22% |
1063.97 |
15523.38 |
1.57% |
--- |
19 |
600741 |
华域汽车 |
1.17% |
1850.13 |
14912.01 |
1.51% |
--- |
20 |
600660 |
福耀玻璃 |
1.14% |
1638.26 |
14580.52 |
1.47% |
--- |
21 |
000983 |
山西焦煤 |
1.13% |
792.72 |
14395.76 |
1.45% |
--- |
22 |
600271 |
航天信息 |
1.13% |
967.87 |
14401.86 |
1.45% |
--- |
23 |
000800 |
一汽解放 |
1.08% |
905.37 |
13761.69 |
1.39% |
--- |
24 |
002024 |
苏宁易购 |
1.02% |
1141.83 |
13016.87 |
1.31% |
--- |
25 |
000338 |
潍柴动力 |
0.98% |
202.95 |
12481.43 |
1.26% |
--- |
26 |
000527 |
美的电器 |
0.92% |
1025.78 |
11693.92 |
1.18% |
--- |
27 |
600383 |
金地集团 |
0.88% |
1853.96 |
11235.02 |
1.13% |
--- |
28 |
002001 |
新和成 |
0.84% |
417.63 |
10712.11 |
1.08% |
--- |
29 |
600829 |
人民同泰 |
0.84% |
618.20 |
10744.39 |
1.09% |
--- |
30 |
600866 |
星湖科技 |
0.83% |
1051.03 |
10594.41 |
1.07% |
--- |
31 |
600030 |
中信证券 |
0.69% |
750.00 |
8775.00 |
0.89% |
--- |
32 |
002230 |
科大讯飞 |
0.66% |
235.18 |
8384.14 |
0.85% |
--- |
33 |
601666 |
平煤股份 |
0.63% |
618.66 |
8085.92 |
0.82% |
--- |
34 |
600528 |
中铁工业 |
0.60% |
944.53 |
7650.66 |
0.77% |
--- |
35 |
600887 |
伊利股份 |
0.60% |
261.20 |
7674.05 |
0.78% |
--- |
36 |
600664 |
哈药股份 |
0.59% |
405.55 |
7498.59 |
0.76% |
--- |
37 |
600153 |
建发股份 |
0.58% |
650.31 |
7368.06 |
0.74% |
--- |
38 |
600690 |
海尔智家 |
0.58% |
387.35 |
7398.37 |
0.75% |
--- |
39 |
002050 |
三花智控 |
0.55% |
305.38 |
7023.79 |
0.71% |
--- |
40 |
000401 |
冀东水泥 |
0.54% |
459.87 |
6856.70 |
0.69% |
--- |
41 |
000792 |
盐湖股份 |
0.54% |
177.80 |
6934.36 |
0.70% |
--- |
42 |
600031 |
三一重工 |
0.53% |
371.89 |
6794.47 |
0.69% |
--- |
43 |
600360 |
华微电子 |
0.51% |
946.90 |
6495.71 |
0.66% |
--- |
44 |
600035 |
楚天高速 |
0.50% |
1174.30 |
6399.93 |
0.65% |
--- |
45 |
000059 |
华锦股份 |
0.47% |
776.30 |
6000.84 |
0.61% |
--- |
46 |
002025 |
航天电器 |
0.47% |
618.55 |
5956.68 |
0.60% |
--- |
47 |
000528 |
柳工 |
0.45% |
308.50 |
5685.58 |
0.57% |
--- |
48 |
600066 |
宇通客车 |
0.44% |
379.50 |
5658.32 |
0.57% |
--- |
49 |
600739 |
辽宁成大 |
0.44% |
222.32 |
5593.49 |
0.57% |
--- |
50 |
600088 |
中视传媒 |
0.43% |
281.67 |
5489.69 |
0.55% |
--- |
51 |
600325 |
华发股份 |
0.43% |
531.52 |
5437.44 |
0.55% |
--- |
52 |
600415 |
小商品城 |
0.43% |
278.92 |
5455.68 |
0.55% |
--- |
53 |
600266 |
城建发展 |
0.41% |
460.65 |
5182.29 |
0.52% |
--- |
54 |
000425 |
徐工机械 |
0.38% |
159.64 |
4889.72 |
0.49% |
--- |
55 |
600350 |
山东高速 |
0.38% |
1052.81 |
4800.81 |
0.48% |
--- |
56 |
600352 |
浙江龙盛 |
0.38% |
535.90 |
4876.73 |
0.49% |
--- |
57 |
600426 |
华鲁恒升 |
0.38% |
416.15 |
4889.77 |
0.49% |
--- |
58 |
000024 |
招商地产 |
0.35% |
301.44 |
4485.35 |
0.45% |
--- |
59 |
600037 |
歌华有线 |
0.33% |
307.25 |
4252.34 |
0.43% |
--- |
60 |
600276 |
恒瑞医药 |
0.33% |
106.54 |
4162.66 |
0.42% |
--- |
61 |
002152 |
广电运通 |
0.31% |
122.52 |
3942.77 |
0.40% |
--- |
62 |
600787 |
中储股份 |
0.30% |
576.84 |
3824.42 |
0.39% |
--- |
63 |
000680 |
山推股份 |
0.29% |
332.56 |
3648.17 |
0.37% |
--- |
64 |
600210 |
紫江企业 |
0.28% |
692.42 |
3607.51 |
0.36% |
--- |
65 |
601186 |
中国铁建 |
0.27% |
473.76 |
3411.06 |
0.34% |
--- |
66 |
600267 |
海正药业 |
0.26% |
129.93 |
3267.64 |
0.33% |
--- |
67 |
600388 |
龙净环保 |
0.26% |
125.76 |
3315.02 |
0.33% |
--- |
68 |
000933 |
神火股份 |
0.23% |
177.42 |
2964.73 |
0.30% |
--- |
69 |
601390 |
中国中铁 |
0.22% |
677.77 |
2812.75 |
0.28% |
--- |
70 |
002088 |
鲁阳节能 |
0.21% |
192.40 |
2730.12 |
0.28% |
--- |
71 |
600529 |
山东药玻 |
0.21% |
167.60 |
2703.43 |
0.27% |
--- |
72 |
600048 |
保利地产 |
0.20% |
253.89 |
2597.28 |
0.26% |
--- |
73 |
000417 |
合肥百货 |
0.19% |
164.23 |
2364.89 |
0.24% |
--- |
74 |
002275 |
桂林三金 |
0.19% |
107.13 |
2372.97 |
0.24% |
--- |
75 |
601166 |
兴业银行 |
0.19% |
105.09 |
2420.18 |
0.24% |
--- |
76 |
000157 |
中联重科 |
0.18% |
143.96 |
2339.36 |
0.24% |
--- |
77 |
002147 |
*ST新光 |
0.18% |
212.25 |
2292.34 |
0.23% |
--- |
78 |
601299 |
中国北车 |
0.17% |
441.39 |
2136.33 |
0.22% |
--- |
79 |
600098 |
广州发展 |
0.16% |
371.77 |
2070.78 |
0.21% |
--- |
80 |
000881 |
中广核技 |
0.15% |
245.56 |
1871.13 |
0.19% |
--- |
81 |
600521 |
华海药业 |
0.14% |
131.19 |
1763.21 |
0.18% |
--- |
82 |
000900 |
现代投资 |
0.13% |
100.18 |
1679.07 |
0.17% |
--- |
83 |
600169 |
太原重工 |
0.13% |
148.40 |
1633.88 |
0.17% |
--- |
84 |
600583 |
海油工程 |
0.12% |
298.37 |
1479.92 |
0.15% |
--- |
85 |
601699 |
潞安环能 |
0.11% |
42.91 |
1342.26 |
0.14% |
--- |
86 |
002332 |
仙琚制药 |
0.10% |
94.07 |
1222.85 |
0.12% |
--- |
87 |
600693 |
东百集团 |
0.06% |
80.00 |
811.20 |
0.08% |
--- |
88 |
000903 |
云内动力 |
0.04% |
47.00 |
469.53 |
0.05% |
--- |
89 |
002375 |
亚厦股份 |
0.04% |
14.68 |
569.58 |
0.06% |
--- |
90 |
600508 |
上海能源 |
0.04% |
29.22 |
492.86 |
0.05% |
--- |
91 |
600778 |
友好集团 |
0.04% |
50.00 |
514.00 |
0.05% |
--- |
92 |
002304 |
洋河股份 |
0.02% |
1.52 |
223.29 |
0.02% |
--- |
93 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.01% |
--- |
94 |
601888 |
中国中免 |
0.00% |
1.61 |
30.77 |
0.00% |
--- |
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 |
601398 |
工商银行 |
7.89% |
25208.05 |
125536.08 |
9.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
3907.52 |
63614.44 |
4.56% |
449.54 (11.50%) |
3 |
601328 |
交通银行 |
3.66% |
7034.43 |
58245.05 |
4.18% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.27% |
6764.28 |
52017.34 |
3.73% |
1010.00 (14.93%) |
5 |
601318 |
中国平安 |
3.24% |
1023.52 |
51585.25 |
3.70% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.66% |
3609.00 |
42333.63 |
3.04% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.58% |
3723.24 |
40992.83 |
2.94% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.48% |
4101.13 |
39370.83 |
2.82% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
2.46% |
1744.51 |
39146.69 |
2.81% |
-30.00 (-1.72%) |
10 |
601088 |
中国神华 |
1.95% |
1070.56 |
30939.13 |
2.22% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
7.89% |
25208.05 |
125536.08 |
9.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
3907.52 |
63614.44 |
4.56% |
449.54 (11.50%) |
3 |
601328 |
交通银行 |
3.66% |
7034.43 |
58245.05 |
4.18% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.27% |
6764.28 |
52017.34 |
3.73% |
1010.00 (14.93%) |
5 |
601318 |
中国平安 |
3.24% |
1023.52 |
51585.25 |
3.70% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.66% |
3609.00 |
42333.63 |
3.04% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.58% |
3723.24 |
40992.83 |
2.94% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.48% |
4101.13 |
39370.83 |
2.82% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
2.46% |
1744.51 |
39146.69 |
2.81% |
-30.00 (-1.72%) |
10 |
601088 |
中国神华 |
1.95% |
1070.56 |
30939.13 |
2.22% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
7.86% |
25208.05 |
137131.78 |
8.99% |
265.14 (1.05%) |
2 |
601328 |
交通银行 |
3.77% |
7034.43 |
65771.88 |
4.31% |
-2991.69 (-42.53%) |
3 |
600036 |
招商银行 |
3.58% |
3457.98 |
62416.60 |
4.09% |
-1657.46 (-47.93%) |
4 |
601318 |
中国平安 |
3.23% |
1023.52 |
56385.55 |
3.70% |
66.53 (6.50%) |
5 |
600028 |
中国石化 |
2.91% |
3609.00 |
50850.88 |
3.33% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
5754.29 |
45516.42 |
2.98% |
100.00 (1.74%) |
7 |
000402 |
金融街 |
2.59% |
3723.24 |
45162.86 |
2.96% |
230.00 (6.18%) |
8 |
000898 |
鞍钢股份 |
2.56% |
2788.56 |
44617.00 |
2.93% |
新增 |
9 |
601006 |
大秦铁路 |
2.42% |
4101.13 |
42241.62 |
2.77% |
-450.01 (-10.97%) |
10 |
000527 |
美的电器 |
2.36% |
1774.51 |
41168.52 |
2.70% |
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 |
601398 |
工商银行 |
7.86% |
25208.05 |
137131.78 |
8.99% |
265.14 (1.05%) |
2 |
601328 |
交通银行 |
3.77% |
7034.43 |
65771.88 |
4.31% |
-2991.69 (-42.53%) |
3 |
600036 |
招商银行 |
3.58% |
3457.98 |
62416.60 |
4.09% |
-1657.46 (-47.93%) |
4 |
601318 |
中国平安 |
3.23% |
1023.52 |
56385.55 |
3.70% |
66.53 (6.50%) |
5 |
600028 |
中国石化 |
2.91% |
3609.00 |
50850.88 |
3.33% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
5754.29 |
45516.42 |
2.98% |
100.00 (1.74%) |
7 |
000402 |
金融街 |
2.59% |
3723.24 |
45162.86 |
2.96% |
230.00 (6.18%) |
8 |
000898 |
鞍钢股份 |
2.56% |
2788.56 |
44617.00 |
2.93% |
新增 |
9 |
601006 |
大秦铁路 |
2.42% |
4101.13 |
42241.62 |
2.77% |
-450.01 (-10.97%) |
10 |
000527 |
美的电器 |
2.36% |
1774.51 |
41168.52 |
2.70% |
新增 |
11 |
601088 |
中国神华 |
2.14% |
1070.56 |
37276.84 |
2.44% |
--- |
12 |
600309 |
万华化学 |
1.99% |
1443.62 |
34661.22 |
2.27% |
--- |
13 |
600030 |
中信证券 |
1.95% |
1072.74 |
34080.82 |
2.23% |
--- |
14 |
600649 |
城投控股 |
1.77% |
2441.52 |
30836.35 |
2.02% |
--- |
15 |
000001 |
平安银行 |
1.64% |
1173.89 |
28607.59 |
1.88% |
--- |
16 |
600519 |
贵州茅台 |
1.58% |
162.12 |
27531.20 |
1.80% |
--- |
17 |
600123 |
兰花科创 |
1.55% |
620.16 |
27125.78 |
1.78% |
--- |
18 |
600000 |
浦发银行 |
1.50% |
1208.85 |
26219.92 |
1.72% |
--- |
19 |
000568 |
泸州老窖 |
1.37% |
610.71 |
23841.96 |
1.56% |
--- |
20 |
000800 |
一汽解放 |
1.35% |
905.37 |
23557.84 |
1.54% |
--- |
21 |
600660 |
福耀玻璃 |
1.28% |
1492.66 |
22300.39 |
1.46% |
--- |
22 |
002001 |
新和成 |
1.26% |
447.84 |
21899.59 |
1.44% |
--- |
23 |
000999 |
华润三九 |
1.13% |
985.77 |
19676.07 |
1.29% |
--- |
24 |
601988 |
中国银行 |
1.12% |
4513.83 |
19544.88 |
1.28% |
--- |
25 |
002024 |
苏宁易购 |
1.10% |
927.02 |
19263.49 |
1.26% |
--- |
26 |
600271 |
航天信息 |
1.09% |
934.71 |
18955.91 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.07% |
414.57 |
18601.70 |
1.22% |
--- |
28 |
600383 |
金地集团 |
1.06% |
1336.28 |
18547.56 |
1.22% |
--- |
29 |
600741 |
华域汽车 |
1.03% |
1550.14 |
17950.60 |
1.18% |
--- |
30 |
601666 |
平煤股份 |
1.00% |
547.28 |
17513.06 |
1.15% |
--- |
31 |
600153 |
建发股份 |
0.90% |
1215.34 |
15750.86 |
1.03% |
--- |
32 |
600348 |
华阳股份 |
0.89% |
321.69 |
15560.21 |
1.02% |
--- |
33 |
000338 |
潍柴动力 |
0.85% |
229.99 |
14829.96 |
0.97% |
--- |
34 |
600426 |
华鲁恒升 |
0.83% |
617.67 |
14509.09 |
0.95% |
--- |
35 |
600664 |
哈药股份 |
0.80% |
755.55 |
13954.98 |
0.91% |
--- |
36 |
600216 |
浙江医药 |
0.79% |
385.32 |
13705.92 |
0.90% |
--- |
37 |
600739 |
辽宁成大 |
0.78% |
355.91 |
13556.60 |
0.89% |
--- |
38 |
000488 |
晨鸣纸业 |
0.77% |
1576.77 |
13497.16 |
0.88% |
--- |
39 |
600060 |
海信视像 |
0.76% |
515.34 |
13290.74 |
0.87% |
--- |
40 |
600690 |
海尔智家 |
0.75% |
529.94 |
13137.20 |
0.86% |
--- |
41 |
000792 |
盐湖股份 |
0.74% |
227.80 |
12982.56 |
0.85% |
--- |
42 |
600528 |
中铁工业 |
0.71% |
944.53 |
12335.51 |
0.81% |
--- |
43 |
601628 |
中国人寿 |
0.71% |
390.45 |
12373.32 |
0.81% |
--- |
44 |
600829 |
人民同泰 |
0.68% |
609.56 |
11880.39 |
0.78% |
--- |
45 |
600196 |
复星医药 |
0.67% |
600.00 |
11742.00 |
0.77% |
--- |
46 |
600875 |
东方电气 |
0.64% |
246.63 |
11120.50 |
0.73% |
--- |
47 |
000059 |
华锦股份 |
0.62% |
926.30 |
10763.66 |
0.71% |
--- |
48 |
600325 |
华发股份 |
0.57% |
531.52 |
9960.68 |
0.65% |
--- |
49 |
600900 |
长江电力 |
0.57% |
750.87 |
10031.56 |
0.66% |
--- |
50 |
600125 |
铁龙物流 |
0.44% |
704.70 |
7758.70 |
0.51% |
--- |
51 |
002025 |
航天电器 |
0.41% |
530.91 |
7082.31 |
0.46% |
--- |
52 |
600035 |
楚天高速 |
0.41% |
1302.27 |
7162.51 |
0.47% |
--- |
53 |
002050 |
三花智控 |
0.40% |
309.61 |
6963.18 |
0.46% |
--- |
54 |
000983 |
山西焦煤 |
0.38% |
165.50 |
6601.72 |
0.43% |
--- |
55 |
600005 |
武钢股份 |
0.38% |
800.00 |
6624.00 |
0.43% |
--- |
56 |
601186 |
中国铁建 |
0.37% |
700.00 |
6398.00 |
0.42% |
--- |
57 |
601333 |
广深铁路 |
0.36% |
1326.28 |
6326.38 |
0.41% |
--- |
58 |
600098 |
广州发展 |
0.35% |
821.77 |
6081.13 |
0.40% |
--- |
59 |
600529 |
山东药玻 |
0.35% |
407.24 |
6084.20 |
0.40% |
--- |
60 |
601166 |
兴业银行 |
0.35% |
151.87 |
6121.69 |
0.40% |
--- |
61 |
600066 |
宇通客车 |
0.33% |
284.96 |
5696.42 |
0.37% |
--- |
62 |
600628 |
新世界 |
0.33% |
376.92 |
5691.50 |
0.37% |
--- |
63 |
002152 |
广电运通 |
0.32% |
172.52 |
5667.36 |
0.37% |
--- |
64 |
600308 |
华泰股份 |
0.32% |
391.74 |
5535.25 |
0.36% |
--- |
65 |
000024 |
招商地产 |
0.31% |
200.00 |
5326.00 |
0.35% |
--- |
66 |
600169 |
太原重工 |
0.30% |
305.28 |
5311.96 |
0.35% |
--- |
67 |
601390 |
中国中铁 |
0.30% |
842.30 |
5306.48 |
0.35% |
--- |
68 |
600062 |
华润双鹤 |
0.29% |
213.80 |
5035.06 |
0.33% |
--- |
69 |
600352 |
浙江龙盛 |
0.29% |
450.60 |
5145.85 |
0.34% |
--- |
70 |
000858 |
五粮液 |
0.27% |
150.00 |
4748.84 |
0.31% |
--- |
71 |
000933 |
神火股份 |
0.27% |
126.73 |
4673.82 |
0.31% |
--- |
72 |
600806 |
退市昆机 |
0.27% |
320.87 |
4768.20 |
0.31% |
--- |
73 |
600897 |
厦门空港 |
0.27% |
253.78 |
4631.52 |
0.30% |
--- |
74 |
000528 |
柳工 |
0.25% |
200.00 |
4345.92 |
0.28% |
--- |
75 |
000680 |
山推股份 |
0.25% |
349.99 |
4430.92 |
0.29% |
--- |
76 |
600048 |
保利地产 |
0.25% |
195.30 |
4374.70 |
0.29% |
--- |
77 |
600089 |
特变电工 |
0.20% |
150.00 |
3569.93 |
0.23% |
--- |
78 |
600377 |
宁沪高速 |
0.19% |
470.67 |
3360.58 |
0.22% |
--- |
79 |
002097 |
山河智能 |
0.18% |
153.00 |
3222.14 |
0.21% |
--- |
80 |
002241 |
歌尔股份 |
0.18% |
113.59 |
3140.74 |
0.21% |
--- |
81 |
600031 |
三一重工 |
0.18% |
84.02 |
3092.78 |
0.20% |
--- |
82 |
600210 |
紫江企业 |
0.18% |
399.98 |
3143.87 |
0.21% |
--- |
83 |
000900 |
现代投资 |
0.17% |
100.18 |
3004.49 |
0.20% |
--- |
84 |
000729 |
燕京啤酒 |
0.15% |
135.60 |
2545.15 |
0.17% |
--- |
85 |
000417 |
合肥百货 |
0.14% |
164.23 |
2409.23 |
0.16% |
--- |
86 |
600015 |
华夏银行 |
0.14% |
199.99 |
2483.93 |
0.16% |
--- |
87 |
600486 |
扬农化工 |
0.14% |
62.80 |
2461.24 |
0.16% |
--- |
88 |
601699 |
潞安环能 |
0.13% |
42.91 |
2221.93 |
0.15% |
--- |
89 |
000926 |
福星股份 |
0.12% |
167.52 |
2025.32 |
0.13% |
--- |
90 |
600866 |
星湖科技 |
0.12% |
168.62 |
2165.06 |
0.14% |
--- |
91 |
000651 |
格力电器 |
0.11% |
65.40 |
1892.75 |
0.12% |
--- |
92 |
002208 |
合肥城建 |
0.08% |
68.85 |
1478.82 |
0.10% |
--- |
93 |
601299 |
中国北车 |
0.08% |
241.39 |
1479.73 |
0.10% |
--- |
94 |
002194 |
武汉凡谷 |
0.06% |
45.20 |
985.31 |
0.06% |
--- |
95 |
300002 |
神州泰岳 |
0.04% |
7.18 |
754.84 |
0.05% |
--- |
96 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.02% |
--- |
97 |
300027 |
华谊兄弟 |
0.02% |
5.55 |
307.45 |
0.02% |
--- |
98 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.02% |
--- |
99 |
002306 |
中科云网 |
0.01% |
4.66 |
155.59 |
0.01% |
--- |
100 |
002308 |
威创股份 |
0.01% |
5.33 |
169.64 |
0.01% |
--- |
101 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.01% |
--- |
102 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
103 |
601139 |
深圳燃气 |
0.01% |
11.36 |
190.64 |
0.01% |
--- |
104 |
002313 |
日海智能 |
0.00% |
1.73 |
70.54 |
0.00% |
--- |
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 |
601398 |
工商银行 |
7.36% |
24942.90 |
118977.65 |
8.46% |
9710.38 (38.93%) |
2 |
601328 |
交通银行 |
5.17% |
10026.12 |
83517.54 |
5.94% |
新增 |
3 |
600036 |
招商银行 |
4.68% |
5115.44 |
75606.23 |
5.38% |
1142.03 (22.33%) |
4 |
601318 |
中国平安 |
3.00% |
956.98 |
48519.06 |
3.45% |
69.99 (7.31%) |
5 |
600383 |
金地集团 |
2.87% |
3608.02 |
46435.18 |
3.30% |
-210.69 (-5.84%) |
6 |
600030 |
中信证券 |
2.79% |
1802.74 |
45086.59 |
3.21% |
-864.79 (-47.97%) |
7 |
600900 |
长江电力 |
2.74% |
3314.98 |
44321.34 |
3.15% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.61% |
4551.14 |
42189.05 |
3.00% |
99.99 (2.20%) |
9 |
000402 |
金融街 |
2.43% |
3493.24 |
39229.07 |
2.79% |
372.35 (10.66%) |
10 |
600016 |
民生银行 |
2.36% |
5654.29 |
38109.90 |
2.71% |
400.00 (7.07%) |
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 |
601398 |
工商银行 |
7.36% |
24942.90 |
118977.65 |
8.46% |
9710.38 (38.93%) |
2 |
601328 |
交通银行 |
5.17% |
10026.12 |
83517.54 |
5.94% |
新增 |
3 |
600036 |
招商银行 |
4.68% |
5115.44 |
75606.23 |
5.38% |
1142.03 (22.33%) |
4 |
601318 |
中国平安 |
3.00% |
956.98 |
48519.06 |
3.45% |
69.99 (7.31%) |
5 |
600383 |
金地集团 |
2.87% |
3608.02 |
46435.18 |
3.30% |
-210.69 (-5.84%) |
6 |
600030 |
中信证券 |
2.79% |
1802.74 |
45086.59 |
3.21% |
-864.79 (-47.97%) |
7 |
600900 |
长江电力 |
2.74% |
3314.98 |
44321.34 |
3.15% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.61% |
4551.14 |
42189.05 |
3.00% |
99.99 (2.20%) |
9 |
000402 |
金融街 |
2.43% |
3493.24 |
39229.07 |
2.79% |
372.35 (10.66%) |
10 |
600016 |
民生银行 |
2.36% |
5654.29 |
38109.90 |
2.71% |
400.00 (7.07%) |
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 |
5.47% |
4234.90 |
97487.37 |
6.83% |
744.97 (17.59%) |
2 |
600036 |
招商银行 |
4.99% |
3973.42 |
89044.26 |
6.23% |
786.66 (19.80%) |
3 |
601398 |
工商银行 |
4.63% |
15232.52 |
82560.25 |
5.78% |
1945.24 (12.77%) |
4 |
600030 |
中信证券 |
4.23% |
2667.53 |
75384.38 |
5.28% |
1189.99 (44.61%) |
5 |
600383 |
金地集团 |
3.45% |
3818.71 |
61557.64 |
4.31% |
637.76 (16.70%) |
6 |
600050 |
中国联通 |
2.97% |
7720.79 |
52964.61 |
3.71% |
1776.99 (23.02%) |
7 |
601006 |
大秦铁路 |
2.64% |
4451.15 |
47137.66 |
3.30% |
新增 |
8 |
600900 |
长江电力 |
2.56% |
3314.98 |
45680.48 |
3.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.46% |
886.99 |
43870.62 |
3.07% |
-70.00 (-7.89%) |
10 |
000402 |
金融街 |
2.41% |
3120.89 |
42943.47 |
3.01% |
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 |
5.47% |
4234.90 |
97487.37 |
6.83% |
744.97 (17.59%) |
2 |
600036 |
招商银行 |
4.99% |
3973.42 |
89044.26 |
6.23% |
786.66 (19.80%) |
3 |
601398 |
工商银行 |
4.63% |
15232.52 |
82560.25 |
5.78% |
1945.24 (12.77%) |
4 |
600030 |
中信证券 |
4.23% |
2667.53 |
75384.38 |
5.28% |
1189.99 (44.61%) |
5 |
600383 |
金地集团 |
3.45% |
3818.71 |
61557.64 |
4.31% |
637.76 (16.70%) |
6 |
600050 |
中国联通 |
2.97% |
7720.79 |
52964.61 |
3.71% |
1776.99 (23.02%) |
7 |
601006 |
大秦铁路 |
2.64% |
4451.15 |
47137.66 |
3.30% |
新增 |
8 |
600900 |
长江电力 |
2.56% |
3314.98 |
45680.48 |
3.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.46% |
886.99 |
43870.62 |
3.07% |
-70.00 (-7.89%) |
10 |
000402 |
金融街 |
2.41% |
3120.89 |
42943.47 |
3.01% |
新增 |
11 |
600016 |
民生银行 |
2.33% |
5254.29 |
41613.96 |
2.91% |
--- |
12 |
601088 |
中国神华 |
2.29% |
1363.88 |
40793.79 |
2.86% |
--- |
13 |
600028 |
中国石化 |
1.53% |
2560.00 |
27289.60 |
1.91% |
--- |
14 |
000800 |
一汽解放 |
1.51% |
1747.42 |
26980.15 |
1.89% |
--- |
15 |
000001 |
平安银行 |
1.38% |
1123.89 |
24523.35 |
1.72% |
--- |
16 |
000527 |
美的电器 |
1.38% |
1724.51 |
24660.55 |
1.73% |
--- |
17 |
000858 |
五粮液 |
1.24% |
1116.52 |
22028.89 |
1.54% |
--- |
18 |
000898 |
鞍钢股份 |
1.24% |
1675.85 |
22104.49 |
1.55% |
--- |
19 |
600153 |
建发股份 |
1.10% |
1454.92 |
19685.13 |
1.38% |
--- |
20 |
600123 |
兰花科创 |
1.04% |
524.79 |
18509.32 |
1.30% |
--- |
21 |
601666 |
平煤股份 |
1.02% |
632.22 |
18277.42 |
1.28% |
--- |
22 |
600269 |
赣粤高速 |
0.91% |
1485.99 |
16256.77 |
1.14% |
--- |
23 |
000568 |
泸州老窖 |
0.90% |
558.67 |
16033.82 |
1.12% |
--- |
24 |
000063 |
中兴通讯 |
0.88% |
560.18 |
15740.96 |
1.10% |
--- |
25 |
002024 |
苏宁易购 |
0.84% |
927.02 |
14897.22 |
1.04% |
--- |
26 |
000488 |
晨鸣纸业 |
0.80% |
1845.27 |
14208.59 |
0.99% |
--- |
27 |
600309 |
万华化学 |
0.79% |
896.77 |
14142.06 |
0.99% |
--- |
28 |
002001 |
新和成 |
0.74% |
377.26 |
13128.55 |
0.92% |
--- |
29 |
000999 |
华润三九 |
0.69% |
784.60 |
12357.49 |
0.87% |
--- |
30 |
600739 |
辽宁成大 |
0.69% |
370.70 |
12277.59 |
0.86% |
--- |
31 |
600380 |
健康元 |
0.66% |
1823.81 |
11763.60 |
0.82% |
--- |
32 |
600196 |
复星医药 |
0.65% |
805.22 |
11667.58 |
0.82% |
--- |
33 |
600812 |
华北制药 |
0.60% |
1266.92 |
10654.80 |
0.75% |
--- |
34 |
600875 |
东方电气 |
0.59% |
270.45 |
10520.59 |
0.74% |
--- |
35 |
600348 |
华阳股份 |
0.55% |
324.87 |
9863.20 |
0.69% |
--- |
36 |
600660 |
福耀玻璃 |
0.55% |
1186.64 |
9742.29 |
0.68% |
--- |
37 |
600997 |
开滦股份 |
0.55% |
524.54 |
9803.61 |
0.69% |
--- |
38 |
000792 |
盐湖股份 |
0.48% |
156.74 |
8642.54 |
0.61% |
--- |
39 |
600308 |
华泰股份 |
0.48% |
796.82 |
8557.90 |
0.60% |
--- |
40 |
000423 |
东阿阿胶 |
0.47% |
466.32 |
8365.87 |
0.59% |
--- |
41 |
600004 |
白云机场 |
0.47% |
877.82 |
8400.76 |
0.59% |
--- |
42 |
600519 |
贵州茅台 |
0.47% |
56.42 |
8350.81 |
0.58% |
--- |
43 |
000338 |
潍柴动力 |
0.46% |
226.99 |
8269.36 |
0.58% |
--- |
44 |
600188 |
兖州煤业 |
0.46% |
523.59 |
8167.93 |
0.57% |
--- |
45 |
601186 |
中国铁建 |
0.46% |
800.00 |
8232.00 |
0.58% |
--- |
46 |
600717 |
天津港 |
0.44% |
647.21 |
7850.61 |
0.55% |
--- |
47 |
600880 |
博瑞传播 |
0.44% |
371.03 |
7862.08 |
0.55% |
--- |
48 |
600060 |
海信视像 |
0.42% |
654.04 |
7560.67 |
0.53% |
--- |
49 |
600628 |
新世界 |
0.42% |
690.41 |
7442.62 |
0.52% |
--- |
50 |
600035 |
楚天高速 |
0.41% |
1302.27 |
7227.62 |
0.51% |
--- |
51 |
000937 |
冀中能源 |
0.40% |
184.36 |
7134.80 |
0.50% |
--- |
52 |
600048 |
保利地产 |
0.40% |
256.42 |
7151.54 |
0.50% |
--- |
53 |
600161 |
天坛生物 |
0.38% |
298.30 |
6741.60 |
0.47% |
--- |
54 |
600664 |
哈药股份 |
0.38% |
484.87 |
6768.78 |
0.47% |
--- |
55 |
600829 |
人民同泰 |
0.38% |
372.33 |
6769.04 |
0.47% |
--- |
56 |
600426 |
华鲁恒升 |
0.37% |
406.94 |
6665.73 |
0.47% |
--- |
57 |
600251 |
冠农股份 |
0.36% |
258.42 |
6419.17 |
0.45% |
--- |
58 |
600410 |
华胜天成 |
0.36% |
512.97 |
6365.93 |
0.45% |
--- |
59 |
601699 |
潞安环能 |
0.35% |
156.79 |
6191.66 |
0.43% |
--- |
60 |
600529 |
山东药玻 |
0.33% |
480.89 |
5813.99 |
0.41% |
--- |
61 |
601390 |
中国中铁 |
0.33% |
865.70 |
5878.08 |
0.41% |
--- |
62 |
002029 |
七匹狼 |
0.31% |
358.20 |
5498.36 |
0.38% |
--- |
63 |
600498 |
烽火通信 |
0.30% |
326.00 |
5346.40 |
0.37% |
--- |
64 |
601628 |
中国人寿 |
0.28% |
182.79 |
5035.86 |
0.35% |
--- |
65 |
600361 |
华联综超 |
0.26% |
489.99 |
4684.27 |
0.33% |
--- |
66 |
600588 |
用友网络 |
0.26% |
242.62 |
4607.33 |
0.32% |
--- |
67 |
600741 |
华域汽车 |
0.26% |
576.52 |
4669.84 |
0.33% |
--- |
68 |
002152 |
广电运通 |
0.25% |
172.52 |
4433.83 |
0.31% |
--- |
69 |
600271 |
航天信息 |
0.25% |
282.94 |
4495.88 |
0.31% |
--- |
70 |
600971 |
恒源煤电 |
0.25% |
174.26 |
4436.75 |
0.31% |
--- |
71 |
000417 |
合肥百货 |
0.22% |
465.50 |
4007.99 |
0.28% |
--- |
72 |
000726 |
鲁泰A |
0.22% |
471.39 |
4006.79 |
0.28% |
--- |
73 |
600005 |
武钢股份 |
0.22% |
499.99 |
3939.94 |
0.28% |
--- |
74 |
600325 |
华发股份 |
0.22% |
176.33 |
3983.35 |
0.28% |
--- |
75 |
600354 |
敦煌种业 |
0.22% |
319.99 |
3878.28 |
0.27% |
--- |
76 |
600897 |
厦门空港 |
0.22% |
253.78 |
3966.61 |
0.28% |
--- |
77 |
002208 |
合肥城建 |
0.21% |
260.43 |
3773.56 |
0.26% |
--- |
78 |
000623 |
吉林敖东 |
0.19% |
85.79 |
3471.88 |
0.24% |
--- |
79 |
000987 |
越秀金控 |
0.18% |
169.29 |
3297.74 |
0.23% |
--- |
80 |
600352 |
浙江龙盛 |
0.18% |
450.60 |
3203.77 |
0.22% |
--- |
81 |
600535 |
天士力 |
0.18% |
200.00 |
3278.00 |
0.23% |
--- |
82 |
600570 |
恒生电子 |
0.18% |
270.00 |
3237.30 |
0.23% |
--- |
83 |
000932 |
华菱钢铁 |
0.17% |
398.09 |
2949.82 |
0.21% |
--- |
84 |
600068 |
葛洲坝 |
0.17% |
253.74 |
3085.46 |
0.22% |
--- |
85 |
000598 |
兴蓉环境 |
0.16% |
277.27 |
2800.46 |
0.20% |
--- |
86 |
000869 |
张裕A |
0.16% |
50.18 |
2825.03 |
0.20% |
--- |
87 |
002008 |
大族激光 |
0.16% |
345.00 |
2811.75 |
0.20% |
--- |
88 |
600066 |
宇通客车 |
0.16% |
234.97 |
2880.73 |
0.20% |
--- |
89 |
600276 |
恒瑞医药 |
0.16% |
83.79 |
2925.07 |
0.20% |
--- |
90 |
600583 |
海油工程 |
0.16% |
246.41 |
2914.97 |
0.20% |
--- |
91 |
000538 |
云南白药 |
0.15% |
77.35 |
2707.32 |
0.19% |
--- |
92 |
002073 |
软控股份 |
0.15% |
136.92 |
2732.99 |
0.19% |
--- |
93 |
600029 |
南方航空 |
0.15% |
500.00 |
2710.00 |
0.19% |
--- |
94 |
002003 |
伟星股份 |
0.14% |
163.19 |
2563.72 |
0.18% |
--- |
95 |
600486 |
扬农化工 |
0.11% |
62.28 |
1999.18 |
0.14% |
--- |
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 |
600000 |
浦发银行 |
5.23% |
3489.93 |
76499.22 |
7.08% |
100.00 (2.87%) |
2 |
601398 |
工商银行 |
3.58% |
13287.28 |
52351.87 |
4.85% |
781.76 (5.88%) |
3 |
600036 |
招商银行 |
3.47% |
3186.75 |
50765.00 |
4.70% |
-76.00 (-2.38%) |
4 |
600030 |
中信证券 |
2.57% |
1477.54 |
37633.02 |
3.48% |
-26.98 (-1.83%) |
5 |
601318 |
中国平安 |
2.56% |
956.99 |
37427.96 |
3.46% |
56.02 (5.85%) |
6 |
601088 |
中国神华 |
2.49% |
1759.68 |
36425.47 |
3.37% |
516.02 (29.32%) |
7 |
600383 |
金地集团 |
2.38% |
3180.96 |
34799.65 |
3.22% |
-725.20 (-22.80%) |
8 |
600050 |
中国联通 |
2.35% |
5943.80 |
34295.74 |
3.17% |
3732.32 (62.79%) |
9 |
600900 |
长江电力 |
2.16% |
3314.98 |
31558.65 |
2.92% |
0.00 (0.00%) |
10 |
000800 |
一汽解放 |
1.86% |
2216.64 |
27198.14 |
2.52% |
-102.00 (-4.60%) |
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 |
600000 |
浦发银行 |
5.23% |
3489.93 |
76499.22 |
7.08% |
100.00 (2.87%) |
2 |
601398 |
工商银行 |
3.58% |
13287.28 |
52351.87 |
4.85% |
781.76 (5.88%) |
3 |
600036 |
招商银行 |
3.47% |
3186.75 |
50765.00 |
4.70% |
-76.00 (-2.38%) |
4 |
600030 |
中信证券 |
2.57% |
1477.54 |
37633.02 |
3.48% |
-26.98 (-1.83%) |
5 |
601318 |
中国平安 |
2.56% |
956.99 |
37427.96 |
3.46% |
56.02 (5.85%) |
6 |
601088 |
中国神华 |
2.49% |
1759.68 |
36425.47 |
3.37% |
516.02 (29.32%) |
7 |
600383 |
金地集团 |
2.38% |
3180.96 |
34799.65 |
3.22% |
-725.20 (-22.80%) |
8 |
600050 |
中国联通 |
2.35% |
5943.80 |
34295.74 |
3.17% |
3732.32 (62.79%) |
9 |
600900 |
长江电力 |
2.16% |
3314.98 |
31558.65 |
2.92% |
0.00 (0.00%) |
10 |
000800 |
一汽解放 |
1.86% |
2216.64 |
27198.14 |
2.52% |
-102.00 (-4.60%) |
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 |
600000 |
浦发银行 |
3.83% |
3389.93 |
44916.54 |
5.38% |
1499.98 (44.25%) |
2 |
601398 |
工商银行 |
3.77% |
12505.52 |
44269.53 |
5.31% |
-5497.16 (-43.96%) |
3 |
600036 |
招商银行 |
3.38% |
3262.75 |
39675.09 |
4.76% |
949.98 (29.12%) |
4 |
600030 |
中信证券 |
2.30% |
1504.52 |
27036.31 |
3.24% |
-60.00 (-3.99%) |
5 |
600016 |
民生银行 |
2.28% |
6569.29 |
26737.00 |
3.20% |
-2232.00 (-33.98%) |
6 |
600383 |
金地集团 |
2.17% |
3906.16 |
25429.08 |
3.05% |
新增 |
7 |
600900 |
长江电力 |
2.08% |
3314.98 |
24365.13 |
2.92% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.04% |
900.98 |
23956.93 |
2.87% |
新增 |
9 |
600028 |
中国石化 |
1.94% |
3249.81 |
22813.66 |
2.73% |
-2150.00 (-66.16%) |
10 |
601088 |
中国神华 |
1.86% |
1243.67 |
21813.95 |
2.61% |
209.85 (16.87%) |
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 |
600000 |
浦发银行 |
3.83% |
3389.93 |
44916.54 |
5.38% |
1499.98 (44.25%) |
2 |
601398 |
工商银行 |
3.77% |
12505.52 |
44269.53 |
5.31% |
-5497.16 (-43.96%) |
3 |
600036 |
招商银行 |
3.38% |
3262.75 |
39675.09 |
4.76% |
949.98 (29.12%) |
4 |
600030 |
中信证券 |
2.30% |
1504.52 |
27036.31 |
3.24% |
-60.00 (-3.99%) |
5 |
600016 |
民生银行 |
2.28% |
6569.29 |
26737.00 |
3.20% |
-2232.00 (-33.98%) |
6 |
600383 |
金地集团 |
2.17% |
3906.16 |
25429.08 |
3.05% |
新增 |
7 |
600900 |
长江电力 |
2.08% |
3314.98 |
24365.13 |
2.92% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.04% |
900.98 |
23956.93 |
2.87% |
新增 |
9 |
600028 |
中国石化 |
1.94% |
3249.81 |
22813.66 |
2.73% |
-2150.00 (-66.16%) |
10 |
601088 |
中国神华 |
1.86% |
1243.67 |
21813.95 |
2.61% |
209.85 (16.87%) |
11 |
000898 |
鞍钢股份 |
1.58% |
2674.73 |
18589.39 |
2.23% |
--- |
12 |
600256 |
广汇能源 |
1.49% |
1913.91 |
17454.82 |
2.09% |
--- |
13 |
000800 |
一汽解放 |
1.42% |
2318.64 |
16647.82 |
2.00% |
--- |
14 |
000063 |
中兴通讯 |
1.25% |
540.00 |
14688.00 |
1.76% |
--- |
15 |
600005 |
武钢股份 |
1.07% |
2637.28 |
12606.19 |
1.51% |
--- |
16 |
600058 |
五矿发展 |
1.05% |
1065.46 |
12348.72 |
1.48% |
--- |
17 |
600015 |
华夏银行 |
1.03% |
1670.01 |
12140.95 |
1.46% |
--- |
18 |
600886 |
国投电力 |
1.03% |
1329.18 |
12135.38 |
1.45% |
--- |
19 |
000792 |
盐湖股份 |
1.01% |
208.52 |
11839.77 |
1.42% |
--- |
20 |
600188 |
兖州煤业 |
1.00% |
1420.04 |
11701.16 |
1.40% |
--- |
21 |
600050 |
中国联通 |
0.95% |
2211.49 |
11123.77 |
1.33% |
--- |
22 |
600812 |
华北制药 |
0.89% |
1727.11 |
10483.58 |
1.26% |
--- |
23 |
601006 |
大秦铁路 |
0.85% |
1248.55 |
10013.34 |
1.20% |
--- |
24 |
600694 |
大商股份 |
0.83% |
544.87 |
9785.81 |
1.17% |
--- |
25 |
600009 |
上海机场 |
0.81% |
844.79 |
9520.77 |
1.14% |
--- |
26 |
600196 |
复星医药 |
0.78% |
865.06 |
9178.24 |
1.10% |
--- |
27 |
000001 |
平安银行 |
0.73% |
908.91 |
8598.25 |
1.03% |
--- |
28 |
000402 |
金融街 |
0.73% |
1129.34 |
8594.26 |
1.03% |
--- |
29 |
600997 |
开滦股份 |
0.70% |
707.83 |
8175.39 |
0.98% |
--- |
30 |
601666 |
平煤股份 |
0.68% |
638.18 |
7964.44 |
0.95% |
--- |
31 |
000338 |
潍柴动力 |
0.66% |
429.38 |
7720.31 |
0.93% |
--- |
32 |
600219 |
南山铝业 |
0.61% |
1160.11 |
7169.48 |
0.86% |
--- |
33 |
600269 |
赣粤高速 |
0.60% |
900.00 |
7020.00 |
0.84% |
--- |
34 |
600607 |
上实医药 |
0.60% |
585.51 |
7002.67 |
0.84% |
--- |
35 |
600428 |
中远海特 |
0.58% |
1072.21 |
6862.17 |
0.82% |
--- |
36 |
600153 |
建发股份 |
0.57% |
1055.32 |
6732.95 |
0.81% |
--- |
37 |
000069 |
华侨城A |
0.56% |
807.59 |
6606.12 |
0.79% |
--- |
38 |
000423 |
东阿阿胶 |
0.55% |
478.88 |
6464.84 |
0.77% |
--- |
39 |
000568 |
泸州老窖 |
0.54% |
349.28 |
6356.88 |
0.76% |
--- |
40 |
600675 |
中华企业 |
0.53% |
1111.35 |
6268.00 |
0.75% |
--- |
41 |
000858 |
五粮液 |
0.49% |
428.89 |
5721.40 |
0.69% |
--- |
42 |
601333 |
广深铁路 |
0.48% |
1516.78 |
5627.24 |
0.67% |
--- |
43 |
600004 |
白云机场 |
0.47% |
775.45 |
5466.89 |
0.66% |
--- |
44 |
600895 |
张江高科 |
0.47% |
550.00 |
5494.50 |
0.66% |
--- |
45 |
000488 |
晨鸣纸业 |
0.46% |
1054.86 |
5421.98 |
0.65% |
--- |
46 |
600161 |
天坛生物 |
0.46% |
368.43 |
5349.55 |
0.64% |
--- |
47 |
600588 |
用友网络 |
0.46% |
246.02 |
5412.44 |
0.65% |
--- |
48 |
600320 |
振华重工 |
0.43% |
618.55 |
5053.54 |
0.61% |
--- |
49 |
600519 |
贵州茅台 |
0.43% |
46.76 |
5082.93 |
0.61% |
--- |
50 |
600583 |
海油工程 |
0.43% |
329.10 |
5012.20 |
0.60% |
--- |
51 |
600717 |
天津港 |
0.43% |
582.60 |
5056.95 |
0.61% |
--- |
52 |
601001 |
晋控煤业 |
0.43% |
441.03 |
5001.29 |
0.60% |
--- |
53 |
600309 |
万华化学 |
0.42% |
497.43 |
4974.35 |
0.60% |
--- |
54 |
600352 |
浙江龙盛 |
0.41% |
763.44 |
4809.67 |
0.58% |
--- |
55 |
000157 |
中联重科 |
0.39% |
407.98 |
4561.23 |
0.55% |
--- |
56 |
600123 |
兰花科创 |
0.38% |
378.60 |
4509.12 |
0.54% |
--- |
57 |
600748 |
上实发展 |
0.38% |
736.21 |
4498.24 |
0.54% |
--- |
58 |
600525 |
长园集团 |
0.37% |
264.10 |
4307.40 |
0.52% |
--- |
59 |
600736 |
苏州高新 |
0.37% |
1437.60 |
4370.32 |
0.52% |
--- |
60 |
600380 |
健康元 |
0.35% |
900.18 |
4095.82 |
0.49% |
--- |
61 |
600660 |
福耀玻璃 |
0.34% |
1036.75 |
4032.97 |
0.48% |
--- |
62 |
000012 |
南玻A |
0.33% |
462.18 |
3928.51 |
0.47% |
--- |
63 |
600529 |
山东药玻 |
0.32% |
394.89 |
3763.32 |
0.45% |
--- |
64 |
000960 |
锡业股份 |
0.31% |
389.99 |
3681.46 |
0.44% |
--- |
65 |
600880 |
博瑞传播 |
0.31% |
278.20 |
3686.20 |
0.44% |
--- |
66 |
000983 |
山西焦煤 |
0.30% |
306.00 |
3567.99 |
0.43% |
--- |
67 |
600060 |
海信视像 |
0.30% |
550.04 |
3520.24 |
0.42% |
--- |
68 |
600423 |
柳化股份 |
0.30% |
454.18 |
3560.78 |
0.43% |
--- |
69 |
600875 |
东方电气 |
0.30% |
120.00 |
3577.20 |
0.43% |
--- |
70 |
000527 |
美的电器 |
0.28% |
402.58 |
3333.34 |
0.40% |
--- |
71 |
600035 |
楚天高速 |
0.28% |
878.49 |
3320.71 |
0.40% |
--- |
72 |
600216 |
浙江医药 |
0.28% |
231.00 |
3243.23 |
0.39% |
--- |
73 |
600308 |
华泰股份 |
0.27% |
517.27 |
3155.37 |
0.38% |
--- |
74 |
600362 |
江西铜业 |
0.27% |
314.50 |
3138.66 |
0.38% |
--- |
75 |
600535 |
天士力 |
0.26% |
248.61 |
3075.31 |
0.37% |
--- |
76 |
600897 |
厦门空港 |
0.25% |
243.64 |
2921.20 |
0.35% |
--- |
77 |
600410 |
华胜天成 |
0.24% |
260.00 |
2776.80 |
0.33% |
--- |
78 |
600456 |
宝钛股份 |
0.24% |
245.42 |
2792.86 |
0.33% |
--- |
79 |
600816 |
ST安信 |
0.24% |
218.64 |
2778.92 |
0.33% |
--- |
80 |
000024 |
招商地产 |
0.22% |
200.00 |
2624.00 |
0.31% |
--- |
81 |
600690 |
海尔智家 |
0.22% |
290.36 |
2610.32 |
0.31% |
--- |
82 |
600754 |
锦江酒店 |
0.22% |
288.79 |
2630.84 |
0.32% |
--- |
83 |
600616 |
金枫酒业 |
0.21% |
227.04 |
2424.75 |
0.29% |
--- |
84 |
002152 |
广电运通 |
0.20% |
80.90 |
2392.21 |
0.29% |
--- |
85 |
600325 |
华发股份 |
0.20% |
250.00 |
2325.00 |
0.28% |
--- |
86 |
600348 |
华阳股份 |
0.20% |
243.86 |
2372.71 |
0.28% |
--- |
87 |
600570 |
恒生电子 |
0.19% |
222.18 |
2272.93 |
0.27% |
--- |
88 |
002033 |
丽江股份 |
0.18% |
215.79 |
2153.54 |
0.26% |
--- |
89 |
600332 |
白云山 |
0.18% |
360.50 |
2119.75 |
0.25% |
--- |
90 |
600628 |
新世界 |
0.18% |
317.49 |
2165.31 |
0.26% |
--- |
91 |
000422 |
湖北宜化 |
0.17% |
258.35 |
1997.01 |
0.24% |
--- |
92 |
002029 |
七匹狼 |
0.17% |
188.21 |
1979.99 |
0.24% |
--- |
93 |
600026 |
中远海能 |
0.17% |
241.37 |
1967.15 |
0.24% |
--- |
94 |
600066 |
宇通客车 |
0.17% |
224.34 |
2019.06 |
0.24% |
--- |
95 |
600498 |
烽火通信 |
0.16% |
180.00 |
1902.60 |
0.23% |
--- |
96 |
600488 |
天药股份 |
0.15% |
321.45 |
1803.33 |
0.22% |
--- |
97 |
000759 |
中百集团 |
0.14% |
180.00 |
1692.00 |
0.20% |
--- |
98 |
600267 |
海正药业 |
0.14% |
109.47 |
1635.43 |
0.20% |
--- |
99 |
002037 |
保利联合 |
0.13% |
179.92 |
1536.49 |
0.18% |
--- |
100 |
600879 |
航天电子 |
0.13% |
174.72 |
1514.81 |
0.18% |
--- |
101 |
000417 |
合肥百货 |
0.12% |
170.00 |
1462.00 |
0.18% |
--- |
102 |
002024 |
苏宁易购 |
0.11% |
69.99 |
1253.55 |
0.15% |
--- |
103 |
600104 |
上汽集团 |
0.11% |
233.09 |
1249.34 |
0.15% |
--- |
104 |
600202 |
哈空调 |
0.11% |
130.00 |
1311.70 |
0.16% |
--- |
105 |
600806 |
退市昆机 |
0.11% |
186.52 |
1244.07 |
0.15% |
--- |
106 |
600354 |
敦煌种业 |
0.10% |
112.35 |
1138.11 |
0.14% |
--- |
107 |
600795 |
国电电力 |
0.10% |
200.00 |
1114.00 |
0.13% |
--- |
108 |
600809 |
山西汾酒 |
0.10% |
103.93 |
1127.63 |
0.14% |
--- |
109 |
600831 |
广电网络 |
0.10% |
158.41 |
1180.17 |
0.14% |
--- |
110 |
000729 |
燕京啤酒 |
0.09% |
78.12 |
1031.93 |
0.12% |
--- |
111 |
600054 |
黄山旅游 |
0.09% |
80.00 |
1070.40 |
0.13% |
--- |
112 |
601898 |
中煤能源 |
0.09% |
160.17 |
1036.29 |
0.12% |
--- |
113 |
000528 |
柳工 |
0.08% |
100.00 |
946.00 |
0.11% |
--- |
114 |
000680 |
山推股份 |
0.08% |
130.00 |
985.40 |
0.12% |
--- |
115 |
002154 |
报喜鸟 |
0.08% |
89.63 |
985.95 |
0.12% |
--- |
116 |
600251 |
冠农股份 |
0.08% |
31.93 |
941.30 |
0.11% |
--- |
117 |
002003 |
伟星股份 |
0.07% |
84.50 |
873.75 |
0.10% |
--- |
118 |
002226 |
江南化工 |
0.07% |
60.00 |
830.94 |
0.10% |
--- |
119 |
601808 |
中海油服 |
0.07% |
69.98 |
832.10 |
0.10% |
--- |
120 |
000612 |
焦作万方 |
0.06% |
98.28 |
727.24 |
0.09% |
--- |
121 |
600027 |
华电国际 |
0.05% |
159.04 |
607.54 |
0.07% |
--- |
122 |
600467 |
好当家 |
0.04% |
99.06 |
523.04 |
0.06% |
--- |
123 |
601857 |
中国石油 |
0.04% |
50.00 |
508.50 |
0.06% |
--- |
124 |
600971 |
恒源煤电 |
0.03% |
33.63 |
372.96 |
0.04% |
--- |
125 |
002096 |
南岭民爆 |
0.02% |
17.00 |
177.14 |
0.02% |
--- |
126 |
600201 |
生物股份 |
0.01% |
30.00 |
162.30 |
0.02% |
--- |
127 |
000731 |
四川美丰 |
0.00% |
8.81 |
56.26 |
0.01% |
--- |
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 |
601398 |
工商银行 |
5.69% |
18002.68 |
78311.65 |
7.52% |
-400.00 (-2.22%) |
2 |
600028 |
中国石化 |
4.19% |
5399.81 |
57669.97 |
5.54% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.30% |
8801.29 |
45414.65 |
4.36% |
1425.27 (16.19%) |
4 |
600036 |
招商银行 |
2.96% |
2312.77 |
40751.05 |
3.91% |
908.84 (39.30%) |
5 |
600030 |
中信证券 |
2.82% |
1564.52 |
38737.63 |
3.72% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.70% |
6788.66 |
37133.97 |
3.57% |
1656.99 (24.41%) |
7 |
600900 |
长江电力 |
2.21% |
3314.98 |
30398.41 |
2.92% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.15% |
1889.95 |
29521.02 |
2.84% |
839.98 (44.44%) |
9 |
601088 |
中国神华 |
2.06% |
1033.82 |
28316.21 |
2.72% |
42.74 (4.13%) |
10 |
600058 |
五矿发展 |
2.03% |
1543.87 |
27959.48 |
2.69% |
-110.00 (-7.12%) |
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 |
601398 |
工商银行 |
5.69% |
18002.68 |
78311.65 |
7.52% |
-400.00 (-2.22%) |
2 |
600028 |
中国石化 |
4.19% |
5399.81 |
57669.97 |
5.54% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.30% |
8801.29 |
45414.65 |
4.36% |
1425.27 (16.19%) |
4 |
600036 |
招商银行 |
2.96% |
2312.77 |
40751.05 |
3.91% |
908.84 (39.30%) |
5 |
600030 |
中信证券 |
2.82% |
1564.52 |
38737.63 |
3.72% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.70% |
6788.66 |
37133.97 |
3.57% |
1656.99 (24.41%) |
7 |
600900 |
长江电力 |
2.21% |
3314.98 |
30398.41 |
2.92% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.15% |
1889.95 |
29521.02 |
2.84% |
839.98 (44.44%) |
9 |
601088 |
中国神华 |
2.06% |
1033.82 |
28316.21 |
2.72% |
42.74 (4.13%) |
10 |
600058 |
五矿发展 |
2.03% |
1543.87 |
27959.48 |
2.69% |
-110.00 (-7.12%) |
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 |
601398 |
工商银行 |
5.48% |
18402.68 |
91277.28 |
6.83% |
-1597.32 (-8.68%) |
2 |
600028 |
中国石化 |
3.29% |
5399.81 |
54808.07 |
4.10% |
新增 |
3 |
601318 |
中国平安 |
3.03% |
1025.33 |
50507.99 |
3.78% |
新增 |
4 |
600900 |
长江电力 |
2.91% |
3314.98 |
48564.52 |
3.64% |
新增 |
5 |
000063 |
中兴通讯 |
2.59% |
690.00 |
43194.00 |
3.23% |
-135.00 (-19.57%) |
6 |
601628 |
中国人寿 |
2.56% |
1782.88 |
42646.55 |
3.19% |
新增 |
7 |
600016 |
民生银行 |
2.52% |
7376.02 |
42043.30 |
3.15% |
1313.75 (17.81%) |
8 |
600058 |
五矿发展 |
2.32% |
1653.87 |
38717.09 |
2.90% |
9.84 (0.59%) |
9 |
600030 |
中信证券 |
2.25% |
1564.52 |
37423.43 |
2.80% |
541.23 (34.59%) |
10 |
601088 |
中国神华 |
2.23% |
991.07 |
37234.56 |
2.79% |
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 |
601398 |
工商银行 |
5.48% |
18402.68 |
91277.28 |
6.83% |
-1597.32 (-8.68%) |
2 |
600028 |
中国石化 |
3.29% |
5399.81 |
54808.07 |
4.10% |
新增 |
3 |
601318 |
中国平安 |
3.03% |
1025.33 |
50507.99 |
3.78% |
新增 |
4 |
600900 |
长江电力 |
2.91% |
3314.98 |
48564.52 |
3.64% |
新增 |
5 |
000063 |
中兴通讯 |
2.59% |
690.00 |
43194.00 |
3.23% |
-135.00 (-19.57%) |
6 |
601628 |
中国人寿 |
2.56% |
1782.88 |
42646.55 |
3.19% |
新增 |
7 |
600016 |
民生银行 |
2.52% |
7376.02 |
42043.30 |
3.15% |
1313.75 (17.81%) |
8 |
600058 |
五矿发展 |
2.32% |
1653.87 |
38717.09 |
2.90% |
9.84 (0.59%) |
9 |
600030 |
中信证券 |
2.25% |
1564.52 |
37423.43 |
2.80% |
541.23 (34.59%) |
10 |
601088 |
中国神华 |
2.23% |
991.07 |
37234.56 |
2.79% |
新增 |
11 |
601857 |
中国石油 |
2.10% |
2343.63 |
35013.85 |
2.62% |
--- |
12 |
000898 |
鞍钢股份 |
2.09% |
2674.73 |
34851.76 |
2.61% |
--- |
13 |
600050 |
中国联通 |
2.05% |
5131.67 |
34228.22 |
2.56% |
--- |
14 |
000002 |
万科A |
2.01% |
3723.32 |
33547.16 |
2.51% |
--- |
15 |
600036 |
招商银行 |
1.97% |
1403.93 |
32880.11 |
2.46% |
--- |
16 |
600428 |
中远海特 |
1.94% |
1259.65 |
32347.79 |
2.42% |
--- |
17 |
600188 |
兖州煤业 |
1.69% |
1420.04 |
28145.26 |
2.11% |
--- |
18 |
600005 |
武钢股份 |
1.66% |
2837.28 |
27691.84 |
2.07% |
--- |
19 |
600585 |
海螺水泥 |
1.60% |
667.78 |
26704.42 |
2.00% |
--- |
20 |
600256 |
广汇能源 |
1.47% |
1853.91 |
24508.64 |
1.83% |
--- |
21 |
600000 |
浦发银行 |
1.39% |
1049.97 |
23099.33 |
1.73% |
--- |
22 |
000069 |
华侨城A |
1.22% |
2011.02 |
20331.39 |
1.52% |
--- |
23 |
000800 |
一汽解放 |
1.12% |
2358.64 |
18727.58 |
1.40% |
--- |
24 |
600997 |
开滦股份 |
1.11% |
461.53 |
18452.08 |
1.38% |
--- |
25 |
000792 |
盐湖股份 |
1.10% |
208.52 |
18374.78 |
1.38% |
--- |
26 |
600009 |
上海机场 |
0.95% |
996.14 |
15758.94 |
1.18% |
--- |
27 |
600104 |
上汽集团 |
0.94% |
2002.54 |
15719.91 |
1.18% |
--- |
28 |
601919 |
中远海控 |
0.94% |
793.75 |
15676.60 |
1.17% |
--- |
29 |
600026 |
中远海能 |
0.93% |
775.85 |
15431.61 |
1.16% |
--- |
30 |
600320 |
振华重工 |
0.91% |
1470.23 |
15246.30 |
1.14% |
--- |
31 |
000031 |
大悦城 |
0.81% |
1214.30 |
13575.90 |
1.02% |
--- |
32 |
600694 |
大商股份 |
0.77% |
375.34 |
12874.12 |
0.96% |
--- |
33 |
600383 |
金地集团 |
0.76% |
1397.20 |
12672.59 |
0.95% |
--- |
34 |
000422 |
湖北宜化 |
0.74% |
714.72 |
12264.63 |
0.92% |
--- |
35 |
600886 |
国投电力 |
0.74% |
1824.30 |
12350.54 |
0.92% |
--- |
36 |
000402 |
金融街 |
0.67% |
1521.62 |
11183.89 |
0.84% |
--- |
37 |
601666 |
平煤股份 |
0.66% |
295.58 |
11072.60 |
0.83% |
--- |
38 |
000707 |
*ST双环 |
0.65% |
954.63 |
10796.86 |
0.81% |
--- |
39 |
600875 |
东方电气 |
0.61% |
340.53 |
10130.87 |
0.76% |
--- |
40 |
601186 |
中国铁建 |
0.57% |
1014.16 |
9492.53 |
0.71% |
--- |
41 |
600269 |
赣粤高速 |
0.52% |
890.00 |
8713.10 |
0.65% |
--- |
42 |
000878 |
云南铜业 |
0.50% |
468.09 |
8369.37 |
0.63% |
--- |
43 |
600588 |
用友网络 |
0.50% |
297.92 |
8332.82 |
0.62% |
--- |
44 |
000612 |
焦作万方 |
0.48% |
437.07 |
8042.14 |
0.60% |
--- |
45 |
000858 |
五粮液 |
0.47% |
428.89 |
7814.39 |
0.59% |
--- |
46 |
600325 |
华发股份 |
0.47% |
737.72 |
7842.00 |
0.59% |
--- |
47 |
600004 |
白云机场 |
0.46% |
741.67 |
7616.91 |
0.57% |
--- |
48 |
600123 |
兰花科创 |
0.46% |
300.24 |
7596.07 |
0.57% |
--- |
49 |
600675 |
中华企业 |
0.45% |
1071.35 |
7574.43 |
0.57% |
--- |
50 |
600569 |
安阳钢铁 |
0.42% |
1428.94 |
6973.21 |
0.52% |
--- |
51 |
601006 |
大秦铁路 |
0.42% |
513.74 |
6992.03 |
0.52% |
--- |
52 |
000024 |
招商地产 |
0.39% |
440.32 |
6578.38 |
0.49% |
--- |
53 |
000060 |
中金岭南 |
0.39% |
458.32 |
6425.58 |
0.48% |
--- |
54 |
000423 |
东阿阿胶 |
0.38% |
243.19 |
6274.36 |
0.47% |
--- |
55 |
600029 |
南方航空 |
0.38% |
900.00 |
6408.00 |
0.48% |
--- |
56 |
600153 |
建发股份 |
0.38% |
441.85 |
6331.72 |
0.47% |
--- |
57 |
601333 |
广深铁路 |
0.38% |
1516.78 |
6340.13 |
0.47% |
--- |
58 |
000401 |
冀东水泥 |
0.34% |
450.13 |
5604.14 |
0.42% |
--- |
59 |
600015 |
华夏银行 |
0.34% |
615.15 |
5677.88 |
0.43% |
--- |
60 |
000338 |
潍柴动力 |
0.33% |
134.65 |
5426.40 |
0.41% |
--- |
61 |
000983 |
山西焦煤 |
0.31% |
103.00 |
5150.07 |
0.39% |
--- |
62 |
000709 |
河钢股份 |
0.30% |
468.72 |
4991.90 |
0.37% |
--- |
63 |
600219 |
南山铝业 |
0.30% |
471.71 |
4976.56 |
0.37% |
--- |
64 |
600795 |
国电电力 |
0.27% |
699.71 |
4499.13 |
0.34% |
--- |
65 |
600607 |
上实医药 |
0.26% |
339.70 |
4259.89 |
0.32% |
--- |
66 |
000927 |
中国铁物 |
0.24% |
965.90 |
4056.80 |
0.30% |
--- |
67 |
600316 |
洪都航空 |
0.24% |
254.45 |
3972.01 |
0.30% |
--- |
68 |
600736 |
苏州高新 |
0.24% |
937.62 |
4069.26 |
0.30% |
--- |
69 |
600761 |
安徽合力 |
0.23% |
304.79 |
3910.44 |
0.29% |
--- |
70 |
601958 |
金钼股份 |
0.23% |
226.72 |
3858.75 |
0.29% |
--- |
71 |
600308 |
华泰股份 |
0.21% |
273.15 |
3550.96 |
0.27% |
--- |
72 |
000528 |
柳工 |
0.20% |
176.02 |
3388.42 |
0.25% |
--- |
73 |
600547 |
山东黄金 |
0.20% |
65.00 |
3350.75 |
0.25% |
--- |
74 |
600066 |
宇通客车 |
0.19% |
244.34 |
3242.39 |
0.24% |
--- |
75 |
600570 |
恒生电子 |
0.19% |
218.66 |
3170.62 |
0.24% |
--- |
76 |
600660 |
福耀玻璃 |
0.18% |
480.01 |
3038.45 |
0.23% |
--- |
77 |
000680 |
山推股份 |
0.17% |
249.99 |
2782.38 |
0.21% |
--- |
78 |
600017 |
日照港 |
0.17% |
240.00 |
2882.40 |
0.22% |
--- |
79 |
000527 |
美的电器 |
0.15% |
210.00 |
2509.50 |
0.19% |
--- |
80 |
600129 |
太极集团 |
0.15% |
359.23 |
2546.95 |
0.19% |
--- |
81 |
000759 |
中百集团 |
0.13% |
221.47 |
2139.43 |
0.16% |
--- |
82 |
000410 |
ST沈机 |
0.11% |
241.70 |
1759.58 |
0.13% |
--- |
83 |
000488 |
晨鸣纸业 |
0.11% |
177.86 |
1849.72 |
0.14% |
--- |
84 |
000910 |
大亚圣象 |
0.11% |
325.85 |
1834.55 |
0.14% |
--- |
85 |
600488 |
天药股份 |
0.11% |
239.00 |
1876.15 |
0.14% |
--- |
86 |
600529 |
山东药玻 |
0.11% |
244.74 |
1835.54 |
0.14% |
--- |
87 |
600628 |
新世界 |
0.11% |
217.50 |
1907.50 |
0.14% |
--- |
88 |
600332 |
白云山 |
0.10% |
160.32 |
1713.87 |
0.13% |
--- |
89 |
600806 |
退市昆机 |
0.10% |
143.26 |
1694.73 |
0.13% |
--- |
90 |
600895 |
张江高科 |
0.10% |
179.57 |
1666.43 |
0.12% |
--- |
91 |
002022 |
科华生物 |
0.06% |
42.12 |
935.17 |
0.07% |
--- |
92 |
600102 |
莱钢股份 |
0.06% |
100.00 |
987.99 |
0.07% |
--- |
93 |
600685 |
中船防务 |
0.06% |
41.78 |
1055.31 |
0.08% |
--- |
94 |
600195 |
中牧股份 |
0.05% |
60.14 |
872.09 |
0.07% |
--- |
95 |
600600 |
青岛啤酒 |
0.05% |
39.16 |
786.41 |
0.06% |
--- |
96 |
600963 |
岳阳林纸 |
0.05% |
83.23 |
796.56 |
0.06% |
--- |
97 |
002033 |
丽江股份 |
0.04% |
49.99 |
707.37 |
0.05% |
--- |
98 |
600525 |
长园集团 |
0.04% |
35.00 |
660.45 |
0.05% |
--- |
99 |
600035 |
楚天高速 |
0.03% |
98.97 |
484.93 |
0.04% |
--- |
100 |
600226 |
ST瀚叶 |
0.03% |
55.45 |
489.11 |
0.04% |
--- |
101 |
600717 |
天津港 |
0.03% |
37.41 |
514.70 |
0.04% |
--- |
102 |
600879 |
航天电子 |
0.03% |
35.51 |
419.67 |
0.03% |
--- |
103 |
002154 |
报喜鸟 |
0.02% |
14.99 |
266.88 |
0.02% |
--- |
104 |
600201 |
生物股份 |
0.02% |
30.00 |
259.20 |
0.02% |
--- |
105 |
600533 |
栖霞建设 |
0.02% |
33.39 |
266.79 |
0.02% |
--- |
106 |
600887 |
伊利股份 |
0.02% |
20.00 |
326.60 |
0.02% |
--- |
107 |
000895 |
双汇发展 |
0.01% |
6.00 |
223.80 |
0.02% |
--- |
108 |
002029 |
七匹狼 |
0.01% |
15.00 |
245.85 |
0.02% |
--- |
109 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
110 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
111 |
002242 |
九阳股份 |
0.01% |
4.75 |
192.04 |
0.01% |
--- |
112 |
002244 |
滨江集团 |
0.01% |
12.97 |
203.40 |
0.02% |
--- |
113 |
002251 |
步步高 |
0.01% |
4.71 |
228.87 |
0.02% |
--- |
114 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.01% |
--- |
115 |
002258 |
利尔化学 |
0.01% |
7.89 |
126.77 |
0.01% |
--- |
116 |
600271 |
航天信息 |
0.01% |
7.21 |
192.53 |
0.01% |
--- |
117 |
600467 |
好当家 |
0.01% |
20.00 |
167.20 |
0.01% |
--- |
118 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
119 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
120 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
121 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
122 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
123 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
124 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
125 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.00% |
--- |
126 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
127 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
128 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
129 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
130 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
131 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
132 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.00% |
--- |
133 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
134 |
002241 |
歌尔股份 |
0.00% |
2.46 |
66.12 |
0.00% |
--- |
135 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
136 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
137 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
138 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
139 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
140 |
002249 |
大洋电机 |
0.00% |
2.98 |
72.22 |
0.01% |
--- |
141 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
142 |
002252 |
上海莱士 |
0.00% |
2.71 |
67.50 |
0.01% |
--- |
143 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
144 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
145 |
002256 |
兆新股份 |
0.00% |
3.60 |
48.03 |
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 |
601398 |
工商银行 |
5.58% |
20000.00 |
122600.00 |
7.28% |
10577.53 (52.89%) |
2 |
000002 |
万科A |
3.15% |
2703.45 |
69208.43 |
4.11% |
465.92 (17.23%) |
3 |
600016 |
民生银行 |
2.96% |
6062.27 |
64926.88 |
3.86% |
3462.27 (57.11%) |
4 |
600036 |
招商银行 |
2.58% |
1758.99 |
56586.81 |
3.36% |
164.33 (9.34%) |
5 |
600030 |
中信证券 |
2.45% |
1023.30 |
53723.09 |
3.19% |
330.05 (32.25%) |
6 |
000063 |
中兴通讯 |
2.21% |
825.00 |
48576.00 |
2.88% |
-175.00 (-21.21%) |
7 |
600058 |
五矿发展 |
2.11% |
1644.03 |
46312.32 |
2.75% |
399.39 (24.29%) |
8 |
600428 |
中远海特 |
1.91% |
1274.65 |
41974.19 |
2.49% |
101.38 (7.95%) |
9 |
601919 |
中远海控 |
1.91% |
1574.05 |
41901.26 |
2.49% |
199.99 (12.71%) |
10 |
000069 |
华侨城A |
1.87% |
1005.51 |
41014.70 |
2.44% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
5.58% |
20000.00 |
122600.00 |
7.28% |
10577.53 (52.89%) |
2 |
000002 |
万科A |
3.15% |
2703.45 |
69208.43 |
4.11% |
465.92 (17.23%) |
3 |
600016 |
民生银行 |
2.96% |
6062.27 |
64926.88 |
3.86% |
3462.27 (57.11%) |
4 |
600036 |
招商银行 |
2.58% |
1758.99 |
56586.81 |
3.36% |
164.33 (9.34%) |
5 |
600030 |
中信证券 |
2.45% |
1023.30 |
53723.09 |
3.19% |
330.05 (32.25%) |
6 |
000063 |
中兴通讯 |
2.21% |
825.00 |
48576.00 |
2.88% |
-175.00 (-21.21%) |
7 |
600058 |
五矿发展 |
2.11% |
1644.03 |
46312.32 |
2.75% |
399.39 (24.29%) |
8 |
600428 |
中远海特 |
1.91% |
1274.65 |
41974.19 |
2.49% |
101.38 (7.95%) |
9 |
601919 |
中远海控 |
1.91% |
1574.05 |
41901.26 |
2.49% |
199.99 (12.71%) |
10 |
000069 |
华侨城A |
1.87% |
1005.51 |
41014.70 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.49% |
13800.92 |
166715.11 |
7.11% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
2.76% |
3000.00 |
83820.00 |
3.57% |
-573.99 (-19.13%) |
3 |
601398 |
工商银行 |
2.52% |
9422.47 |
76604.66 |
3.27% |
新增 |
4 |
601318 |
中国平安 |
2.45% |
699.90 |
74259.33 |
3.17% |
-9.40 (-1.34%) |
5 |
601088 |
中国神华 |
2.20% |
1017.73 |
66773.49 |
2.85% |
新增 |
6 |
000002 |
万科A |
2.13% |
2237.53 |
64530.37 |
2.75% |
新增 |
7 |
000063 |
中兴通讯 |
2.10% |
1000.00 |
63690.00 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
2.08% |
1594.66 |
63196.38 |
2.69% |
34.66 (2.17%) |
9 |
600030 |
中信证券 |
2.04% |
693.25 |
61886.43 |
2.64% |
-383.80 (-55.36%) |
10 |
601111 |
中国国航 |
2.00% |
2215.01 |
60779.81 |
2.59% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.49% |
13800.92 |
166715.11 |
7.11% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
2.76% |
3000.00 |
83820.00 |
3.57% |
-573.99 (-19.13%) |
3 |
601398 |
工商银行 |
2.52% |
9422.47 |
76604.66 |
3.27% |
新增 |
4 |
601318 |
中国平安 |
2.45% |
699.90 |
74259.33 |
3.17% |
-9.40 (-1.34%) |
5 |
601088 |
中国神华 |
2.20% |
1017.73 |
66773.49 |
2.85% |
新增 |
6 |
000002 |
万科A |
2.13% |
2237.53 |
64530.37 |
2.75% |
新增 |
7 |
000063 |
中兴通讯 |
2.10% |
1000.00 |
63690.00 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
2.08% |
1594.66 |
63196.38 |
2.69% |
34.66 (2.17%) |
9 |
600030 |
中信证券 |
2.04% |
693.25 |
61886.43 |
2.64% |
-383.80 (-55.36%) |
10 |
601111 |
中国国航 |
2.00% |
2215.01 |
60779.81 |
2.59% |
新增 |
11 |
601919 |
中远海控 |
1.93% |
1374.06 |
58617.31 |
2.50% |
--- |
12 |
600104 |
上汽集团 |
1.84% |
2118.53 |
55696.02 |
2.37% |
--- |
13 |
600058 |
五矿发展 |
1.81% |
1244.64 |
54988.12 |
2.34% |
--- |
14 |
000069 |
华侨城A |
1.66% |
1005.51 |
50526.82 |
2.15% |
--- |
15 |
600015 |
华夏银行 |
1.59% |
2514.75 |
48182.67 |
2.05% |
--- |
16 |
600428 |
中远海特 |
1.51% |
1173.27 |
45698.85 |
1.95% |
--- |
17 |
601628 |
中国人寿 |
1.51% |
790.00 |
45772.60 |
1.95% |
--- |
18 |
600320 |
振华重工 |
1.46% |
1751.78 |
44460.19 |
1.90% |
--- |
19 |
000800 |
一汽解放 |
1.34% |
2122.71 |
40543.71 |
1.73% |
--- |
20 |
000758 |
中色股份 |
1.30% |
1023.37 |
39512.22 |
1.68% |
--- |
21 |
600900 |
长江电力 |
1.28% |
2000.00 |
38980.00 |
1.66% |
--- |
22 |
600016 |
民生银行 |
1.27% |
2600.00 |
38532.00 |
1.64% |
--- |
23 |
000031 |
大悦城 |
1.21% |
1431.89 |
36570.47 |
1.56% |
--- |
24 |
600256 |
广汇能源 |
1.04% |
1611.63 |
31555.81 |
1.35% |
--- |
25 |
600886 |
国投电力 |
1.00% |
1825.30 |
30391.32 |
1.30% |
--- |
26 |
600786 |
东方锅炉 |
0.98% |
353.46 |
29850.04 |
1.27% |
--- |
27 |
000898 |
鞍钢股份 |
0.96% |
965.99 |
29153.54 |
1.24% |
--- |
28 |
600519 |
贵州茅台 |
0.95% |
125.43 |
28848.53 |
1.23% |
--- |
29 |
600005 |
武钢股份 |
0.91% |
1406.25 |
27703.07 |
1.18% |
--- |
30 |
000422 |
湖北宜化 |
0.87% |
1145.57 |
26359.63 |
1.12% |
--- |
31 |
000960 |
锡业股份 |
0.87% |
401.01 |
26490.93 |
1.13% |
--- |
32 |
600000 |
浦发银行 |
0.84% |
479.99 |
25343.49 |
1.08% |
--- |
33 |
000402 |
金融街 |
0.81% |
873.03 |
24706.77 |
1.05% |
--- |
34 |
000060 |
中金岭南 |
0.79% |
539.84 |
23990.64 |
1.02% |
--- |
35 |
601006 |
大秦铁路 |
0.79% |
933.74 |
23922.48 |
1.02% |
--- |
36 |
600316 |
洪都航空 |
0.75% |
593.06 |
22649.13 |
0.97% |
--- |
37 |
600011 |
华能国际 |
0.73% |
1502.58 |
22283.26 |
0.95% |
--- |
38 |
600118 |
中国卫星 |
0.73% |
579.64 |
22287.25 |
0.95% |
--- |
39 |
600048 |
保利地产 |
0.71% |
333.71 |
21630.95 |
0.92% |
--- |
40 |
000709 |
河钢股份 |
0.69% |
836.61 |
20898.64 |
0.89% |
--- |
41 |
000612 |
焦作万方 |
0.65% |
437.07 |
19593.97 |
0.84% |
--- |
42 |
600569 |
安阳钢铁 |
0.65% |
1651.05 |
19829.06 |
0.85% |
--- |
43 |
600795 |
国电电力 |
0.65% |
1135.80 |
19808.35 |
0.84% |
--- |
44 |
600808 |
马钢股份 |
0.63% |
1897.23 |
19048.17 |
0.81% |
--- |
45 |
601328 |
交通银行 |
0.61% |
1177.50 |
18392.55 |
0.78% |
--- |
46 |
000983 |
山西焦煤 |
0.60% |
285.00 |
18088.95 |
0.77% |
--- |
47 |
600362 |
江西铜业 |
0.60% |
360.17 |
18354.03 |
0.78% |
--- |
48 |
600739 |
辽宁成大 |
0.59% |
358.64 |
17759.85 |
0.76% |
--- |
49 |
600677 |
*ST航通 |
0.55% |
603.15 |
16833.92 |
0.72% |
--- |
50 |
000792 |
盐湖股份 |
0.54% |
208.52 |
16239.54 |
0.69% |
--- |
51 |
600269 |
赣粤高速 |
0.54% |
890.00 |
16349.30 |
0.70% |
--- |
52 |
000401 |
冀东水泥 |
0.51% |
750.00 |
15562.50 |
0.66% |
--- |
53 |
000423 |
东阿阿胶 |
0.50% |
462.83 |
15069.85 |
0.64% |
--- |
54 |
600325 |
华发股份 |
0.49% |
405.55 |
14806.75 |
0.63% |
--- |
55 |
000707 |
*ST双环 |
0.48% |
1080.11 |
14689.44 |
0.63% |
--- |
56 |
600897 |
厦门空港 |
0.45% |
708.30 |
13578.07 |
0.58% |
--- |
57 |
000831 |
五矿稀土 |
0.44% |
439.81 |
13308.65 |
0.57% |
--- |
58 |
000927 |
中国铁物 |
0.44% |
915.90 |
13280.61 |
0.57% |
--- |
59 |
600583 |
海油工程 |
0.42% |
245.49 |
12785.04 |
0.55% |
--- |
60 |
000878 |
云南铜业 |
0.38% |
212.38 |
11640.43 |
0.50% |
--- |
61 |
000897 |
津滨发展 |
0.35% |
709.52 |
10685.39 |
0.46% |
--- |
62 |
600153 |
建发股份 |
0.33% |
391.85 |
10160.69 |
0.43% |
--- |
63 |
600357 |
承德钒钛 |
0.33% |
524.33 |
9993.75 |
0.43% |
--- |
64 |
601333 |
广深铁路 |
0.31% |
1016.78 |
9557.71 |
0.41% |
--- |
65 |
600887 |
伊利股份 |
0.30% |
309.21 |
9069.02 |
0.39% |
--- |
66 |
601666 |
平煤股份 |
0.30% |
195.08 |
9055.66 |
0.39% |
--- |
67 |
000338 |
潍柴动力 |
0.29% |
100.00 |
8660.00 |
0.37% |
--- |
68 |
600489 |
中金黄金 |
0.28% |
74.99 |
8559.96 |
0.36% |
--- |
69 |
601857 |
中国石油 |
0.26% |
250.78 |
7764.15 |
0.33% |
--- |
70 |
002022 |
科华生物 |
0.25% |
215.37 |
7645.54 |
0.33% |
--- |
71 |
600570 |
恒生电子 |
0.25% |
230.00 |
7714.20 |
0.33% |
--- |
72 |
600895 |
张江高科 |
0.25% |
430.48 |
7692.68 |
0.33% |
--- |
73 |
600585 |
海螺水泥 |
0.22% |
93.00 |
6771.90 |
0.29% |
--- |
74 |
600348 |
华阳股份 |
0.21% |
120.45 |
6446.23 |
0.27% |
--- |
75 |
601699 |
潞安环能 |
0.21% |
90.00 |
6459.30 |
0.28% |
--- |
76 |
600809 |
山西汾酒 |
0.20% |
166.11 |
6112.76 |
0.26% |
--- |
77 |
600219 |
南山铝业 |
0.18% |
200.00 |
5338.00 |
0.23% |
--- |
78 |
600592 |
龙溪股份 |
0.18% |
262.49 |
5360.12 |
0.23% |
--- |
79 |
600660 |
福耀玻璃 |
0.18% |
155.06 |
5560.53 |
0.24% |
--- |
80 |
600066 |
宇通客车 |
0.17% |
149.96 |
5167.61 |
0.22% |
--- |
81 |
600129 |
太极集团 |
0.17% |
276.33 |
5247.54 |
0.22% |
--- |
82 |
601866 |
中远海发 |
0.16% |
400.83 |
4870.10 |
0.21% |
--- |
83 |
600628 |
新世界 |
0.13% |
242.26 |
4004.52 |
0.17% |
--- |
84 |
600004 |
白云机场 |
0.12% |
178.10 |
3736.47 |
0.16% |
--- |
85 |
002024 |
苏宁易购 |
0.09% |
36.85 |
2647.36 |
0.11% |
--- |
86 |
600282 |
南钢股份 |
0.09% |
130.21 |
2700.49 |
0.12% |
--- |
87 |
600824 |
益民集团 |
0.09% |
279.36 |
2855.06 |
0.12% |
--- |
88 |
601808 |
中海油服 |
0.09% |
82.70 |
2839.92 |
0.12% |
--- |
89 |
000729 |
燕京啤酒 |
0.08% |
121.10 |
2549.17 |
0.11% |
--- |
90 |
000759 |
中百集团 |
0.08% |
131.83 |
2478.39 |
0.11% |
--- |
91 |
000910 |
大亚圣象 |
0.07% |
142.17 |
2116.91 |
0.09% |
--- |
92 |
600780 |
通宝能源 |
0.07% |
170.00 |
2097.75 |
0.09% |
--- |
93 |
000400 |
许继电气 |
0.06% |
100.00 |
1889.97 |
0.08% |
--- |
94 |
600588 |
用友网络 |
0.05% |
30.12 |
1537.98 |
0.07% |
--- |
95 |
600612 |
老凤祥 |
0.05% |
73.02 |
1648.73 |
0.07% |
--- |
96 |
600736 |
苏州高新 |
0.05% |
103.03 |
1505.24 |
0.06% |
--- |
97 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.02% |
--- |
98 |
601918 |
新集能源 |
0.02% |
44.56 |
709.45 |
0.03% |
--- |
99 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
100 |
002191 |
劲嘉股份 |
0.01% |
13.11 |
435.30 |
0.02% |
--- |
101 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
102 |
601999 |
出版传媒 |
0.01% |
20.33 |
411.43 |
0.02% |
--- |
103 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
104 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
105 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
106 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.00% |
--- |
107 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
108 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
109 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
110 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
111 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
112 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
0.00% |
--- |
113 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
114 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
115 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
116 |
002198 |
嘉应制药 |
0.00% |
3.19 |
74.34 |
0.00% |
--- |
117 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
118 |
002200 |
ST云投 |
0.00% |
1.66 |
82.74 |
0.00% |
--- |
119 |
002201 |
九鼎新材 |
0.00% |
1.42 |
45.18 |
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 |
600050 |
中国联通 |
4.10% |
13800.92 |
128900.59 |
5.11% |
--- |
2 |
600030 |
中信证券 |
3.32% |
1077.05 |
104161.12 |
4.13% |
--- |
3 |
601318 |
中国平安 |
3.05% |
709.30 |
95719.44 |
3.79% |
--- |
4 |
600029 |
南方航空 |
2.72% |
3573.99 |
85561.25 |
3.39% |
--- |
5 |
601919 |
中远海控 |
2.27% |
1579.06 |
71152.35 |
2.82% |
--- |
6 |
600028 |
中国石化 |
2.11% |
3500.00 |
66290.00 |
2.63% |
--- |
7 |
600058 |
五矿发展 |
2.11% |
1344.95 |
66413.40 |
2.63% |
--- |
8 |
600015 |
华夏银行 |
1.96% |
3104.89 |
61445.78 |
2.44% |
--- |
9 |
000758 |
中色股份 |
1.95% |
1200.13 |
61194.73 |
2.43% |
--- |
10 |
600036 |
招商银行 |
1.90% |
1560.00 |
59701.20 |
2.37% |
--- |
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 |
600050 |
中国联通 |
4.10% |
13800.92 |
128900.59 |
5.11% |
--- |
2 |
600030 |
中信证券 |
3.32% |
1077.05 |
104161.12 |
4.13% |
--- |
3 |
601318 |
中国平安 |
3.05% |
709.30 |
95719.44 |
3.79% |
--- |
4 |
600029 |
南方航空 |
2.72% |
3573.99 |
85561.25 |
3.39% |
--- |
5 |
601919 |
中远海控 |
2.27% |
1579.06 |
71152.35 |
2.82% |
--- |
6 |
600028 |
中国石化 |
2.11% |
3500.00 |
66290.00 |
2.63% |
--- |
7 |
600058 |
五矿发展 |
2.11% |
1344.95 |
66413.40 |
2.63% |
--- |
8 |
600015 |
华夏银行 |
1.96% |
3104.89 |
61445.78 |
2.44% |
--- |
9 |
000758 |
中色股份 |
1.95% |
1200.13 |
61194.73 |
2.43% |
--- |
10 |
600036 |
招商银行 |
1.90% |
1560.00 |
59701.20 |
2.37% |
--- |
显示全部持仓明细>>