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 |
000028 |
国药一致 |
6.16% |
233.32 |
6763.95 |
8.36% |
80.32 (34.42%) |
2 |
600380 |
健康元 |
5.71% |
504.58 |
6271.93 |
7.75% |
65.62 (13.00%) |
3 |
002706 |
良信股份 |
5.53% |
687.61 |
6071.62 |
7.50% |
167.55 (24.37%) |
4 |
600486 |
扬农化工 |
5.14% |
89.49 |
5648.80 |
6.98% |
24.20 (27.04%) |
5 |
600546 |
山煤国际 |
5.11% |
320.25 |
5607.58 |
6.93% |
-44.21 (-13.80%) |
6 |
000581 |
威孚高科 |
4.00% |
291.26 |
4389.30 |
5.42% |
19.83 (6.81%) |
7 |
000002 |
万科A |
3.87% |
406.88 |
4256.00 |
5.26% |
116.21 (28.56%) |
8 |
600383 |
金地集团 |
3.72% |
937.32 |
4086.72 |
5.05% |
303.19 (32.35%) |
9 |
600938 |
中国海油 |
3.66% |
191.58 |
4017.44 |
4.96% |
51.00 (26.62%) |
10 |
000923 |
河钢资源 |
3.47% |
227.04 |
3814.27 |
4.71% |
29.08 (12.81%) |
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 |
000028 |
国药一致 |
6.16% |
233.32 |
6763.95 |
8.36% |
80.32 (34.42%) |
2 |
600380 |
健康元 |
5.71% |
504.58 |
6271.93 |
7.75% |
65.62 (13.00%) |
3 |
002706 |
良信股份 |
5.53% |
687.61 |
6071.62 |
7.50% |
167.55 (24.37%) |
4 |
600486 |
扬农化工 |
5.14% |
89.49 |
5648.80 |
6.98% |
24.20 (27.04%) |
5 |
600546 |
山煤国际 |
5.11% |
320.25 |
5607.58 |
6.93% |
-44.21 (-13.80%) |
6 |
000581 |
威孚高科 |
4.00% |
291.26 |
4389.30 |
5.42% |
19.83 (6.81%) |
7 |
000002 |
万科A |
3.87% |
406.88 |
4256.00 |
5.26% |
116.21 (28.56%) |
8 |
600383 |
金地集团 |
3.72% |
937.32 |
4086.72 |
5.05% |
303.19 (32.35%) |
9 |
600938 |
中国海油 |
3.66% |
191.58 |
4017.44 |
4.96% |
51.00 (26.62%) |
10 |
000923 |
河钢资源 |
3.47% |
227.04 |
3814.27 |
4.71% |
29.08 (12.81%) |
11 |
300114 |
中航电测 |
2.81% |
70.61 |
3089.19 |
3.82% |
--- |
12 |
002159 |
三特索道 |
2.74% |
197.00 |
3006.22 |
3.71% |
--- |
13 |
000582 |
北部湾港 |
1.92% |
281.07 |
2110.84 |
2.61% |
--- |
14 |
002034 |
旺能环境 |
1.88% |
135.42 |
2065.23 |
2.55% |
--- |
15 |
000888 |
峨眉山A |
1.81% |
222.17 |
1983.98 |
2.45% |
--- |
16 |
600030 |
中信证券 |
1.19% |
64.14 |
1306.53 |
1.61% |
--- |
17 |
000858 |
五粮液 |
1.17% |
9.16 |
1285.24 |
1.59% |
--- |
18 |
600048 |
保利发展 |
1.16% |
129.03 |
1277.40 |
1.58% |
--- |
19 |
000803 |
山高环能 |
1.10% |
207.65 |
1206.45 |
1.49% |
--- |
20 |
000776 |
广发证券 |
1.05% |
80.59 |
1151.63 |
1.42% |
--- |
21 |
601128 |
常熟银行 |
1.03% |
176.41 |
1127.26 |
1.39% |
--- |
22 |
002508 |
老板电器 |
1.02% |
51.65 |
1124.94 |
1.39% |
--- |
23 |
002142 |
宁波银行 |
0.99% |
53.86 |
1083.21 |
1.34% |
--- |
24 |
601881 |
中国银河 |
0.95% |
86.87 |
1046.73 |
1.29% |
--- |
25 |
603885 |
吉祥航空 |
0.86% |
78.90 |
946.80 |
1.17% |
--- |
26 |
002402 |
和而泰 |
0.85% |
65.04 |
929.42 |
1.15% |
--- |
27 |
300726 |
宏达电子 |
0.80% |
29.18 |
880.94 |
1.09% |
--- |
28 |
002138 |
顺络电子 |
0.79% |
31.93 |
862.43 |
1.07% |
--- |
29 |
603199 |
九华旅游 |
0.79% |
33.50 |
869.33 |
1.07% |
--- |
30 |
603236 |
移远通信 |
0.59% |
12.14 |
652.52 |
0.81% |
--- |
31 |
000544 |
中原环保 |
0.51% |
80.03 |
555.41 |
0.69% |
--- |
32 |
000822 |
山东海化 |
0.38% |
61.23 |
418.81 |
0.52% |
--- |
33 |
601568 |
北元集团 |
0.37% |
85.43 |
404.94 |
0.50% |
--- |
34 |
300145 |
中金环境 |
0.31% |
113.51 |
342.80 |
0.42% |
--- |
35 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.11% |
--- |
36 |
688347 |
华虹公司 |
0.06% |
1.65 |
69.49 |
0.09% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.38 |
4.82 |
0.01% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.07 |
4.11 |
0.01% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
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 |
000028 |
国药一致 |
6.55% |
153.00 |
6672.33 |
8.78% |
-0.37 (-0.24%) |
2 |
002706 |
良信股份 |
5.75% |
520.06 |
5850.71 |
7.70% |
59.95 (11.53%) |
3 |
600486 |
扬农化工 |
5.61% |
65.29 |
5707.65 |
7.51% |
15.17 (23.23%) |
4 |
600380 |
健康元 |
5.48% |
438.96 |
5579.18 |
7.34% |
74.64 (17.00%) |
5 |
600546 |
山煤国际 |
5.18% |
364.46 |
5273.74 |
6.94% |
75.04 (20.59%) |
6 |
600597 |
光明乳业 |
5.17% |
506.00 |
5262.40 |
6.92% |
24.95 (4.93%) |
7 |
600383 |
金地集团 |
4.49% |
634.13 |
4572.09 |
6.01% |
308.29 (48.62%) |
8 |
000581 |
威孚高科 |
4.20% |
271.43 |
4275.03 |
5.62% |
44.14 (16.26%) |
9 |
000002 |
万科A |
4.00% |
290.67 |
4075.20 |
5.36% |
106.27 (36.56%) |
10 |
300114 |
中航电测 |
3.28% |
67.88 |
3336.30 |
4.39% |
-45.40 (-66.88%) |
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 |
000028 |
国药一致 |
6.55% |
153.00 |
6672.33 |
8.78% |
-0.37 (-0.24%) |
2 |
002706 |
良信股份 |
5.75% |
520.06 |
5850.71 |
7.70% |
59.95 (11.53%) |
3 |
600486 |
扬农化工 |
5.61% |
65.29 |
5707.65 |
7.51% |
15.17 (23.23%) |
4 |
600380 |
健康元 |
5.48% |
438.96 |
5579.18 |
7.34% |
74.64 (17.00%) |
5 |
600546 |
山煤国际 |
5.18% |
364.46 |
5273.74 |
6.94% |
75.04 (20.59%) |
6 |
600597 |
光明乳业 |
5.17% |
506.00 |
5262.40 |
6.92% |
24.95 (4.93%) |
7 |
600383 |
金地集团 |
4.49% |
634.13 |
4572.09 |
6.01% |
308.29 (48.62%) |
8 |
000581 |
威孚高科 |
4.20% |
271.43 |
4275.03 |
5.62% |
44.14 (16.26%) |
9 |
000002 |
万科A |
4.00% |
290.67 |
4075.20 |
5.36% |
106.27 (36.56%) |
10 |
300114 |
中航电测 |
3.28% |
67.88 |
3336.30 |
4.39% |
-45.40 (-66.88%) |
11 |
002159 |
三特索道 |
3.26% |
182.72 |
3323.68 |
4.37% |
--- |
12 |
000923 |
河钢资源 |
2.63% |
197.96 |
2672.46 |
3.52% |
--- |
13 |
600938 |
中国海油 |
2.50% |
140.58 |
2547.32 |
3.35% |
--- |
14 |
002034 |
旺能环境 |
2.10% |
134.90 |
2132.84 |
2.81% |
--- |
15 |
002138 |
顺络电子 |
2.04% |
87.01 |
2080.41 |
2.74% |
--- |
16 |
688330 |
宏力达 |
2.03% |
59.02 |
2070.51 |
2.72% |
--- |
17 |
000582 |
北部湾港 |
1.66% |
221.87 |
1686.21 |
2.22% |
--- |
18 |
000776 |
广发证券 |
1.11% |
76.75 |
1128.99 |
1.49% |
--- |
19 |
300726 |
宏达电子 |
0.98% |
22.32 |
998.15 |
1.31% |
--- |
20 |
603365 |
水星家纺 |
0.95% |
68.56 |
963.95 |
1.27% |
--- |
21 |
000888 |
峨眉山A |
0.93% |
82.78 |
948.66 |
1.25% |
--- |
22 |
002142 |
宁波银行 |
0.88% |
35.26 |
892.18 |
1.17% |
--- |
23 |
600030 |
中信证券 |
0.86% |
44.07 |
871.70 |
1.15% |
--- |
24 |
601128 |
常熟银行 |
0.81% |
121.26 |
826.99 |
1.09% |
--- |
25 |
002508 |
老板电器 |
0.72% |
28.83 |
729.11 |
0.96% |
--- |
26 |
002402 |
和而泰 |
0.58% |
35.06 |
595.32 |
0.78% |
--- |
27 |
601881 |
中国银河 |
0.46% |
40.40 |
469.00 |
0.62% |
--- |
28 |
603199 |
九华旅游 |
0.15% |
4.35 |
150.29 |
0.20% |
--- |
29 |
000803 |
山高环能 |
0.08% |
7.50 |
77.47 |
0.10% |
--- |
30 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
31 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.03% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.91 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.18 |
5.37 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.12 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.35 |
6.05 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.12 |
2.51 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.49 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.28 |
2.09 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.09 |
3.46 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.08 |
0.01% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
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 |
002706 |
良信股份 |
7.42% |
460.11 |
6571.34 |
9.92% |
-68.23 (-14.83%) |
2 |
600486 |
扬农化工 |
5.88% |
50.12 |
5207.47 |
7.86% |
0.98 (1.96%) |
3 |
600597 |
光明乳业 |
5.84% |
481.05 |
5176.10 |
7.81% |
30.03 (6.24%) |
4 |
000028 |
国药一致 |
5.69% |
153.37 |
5044.34 |
7.61% |
-13.95 (-9.10%) |
5 |
600546 |
山煤国际 |
4.73% |
289.42 |
4193.70 |
6.33% |
45.98 (15.89%) |
6 |
600380 |
健康元 |
4.64% |
364.32 |
4113.14 |
6.21% |
27.74 (7.61%) |
7 |
000581 |
威孚高科 |
4.55% |
227.29 |
4029.86 |
6.08% |
11.00 (4.84%) |
8 |
000002 |
万科A |
3.79% |
184.40 |
3356.09 |
5.06% |
-19.60 (-10.63%) |
9 |
600383 |
金地集团 |
3.76% |
325.84 |
3333.36 |
5.03% |
18.70 (5.74%) |
10 |
688330 |
宏力达 |
3.48% |
48.41 |
3082.48 |
4.65% |
4.77 (9.86%) |
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 |
002706 |
良信股份 |
7.42% |
460.11 |
6571.34 |
9.92% |
-68.23 (-14.83%) |
2 |
600486 |
扬农化工 |
5.88% |
50.12 |
5207.47 |
7.86% |
0.98 (1.96%) |
3 |
600597 |
光明乳业 |
5.84% |
481.05 |
5176.10 |
7.81% |
30.03 (6.24%) |
4 |
000028 |
国药一致 |
5.69% |
153.37 |
5044.34 |
7.61% |
-13.95 (-9.10%) |
5 |
600546 |
山煤国际 |
4.73% |
289.42 |
4193.70 |
6.33% |
45.98 (15.89%) |
6 |
600380 |
健康元 |
4.64% |
364.32 |
4113.14 |
6.21% |
27.74 (7.61%) |
7 |
000581 |
威孚高科 |
4.55% |
227.29 |
4029.86 |
6.08% |
11.00 (4.84%) |
8 |
000002 |
万科A |
3.79% |
184.40 |
3356.09 |
5.06% |
-19.60 (-10.63%) |
9 |
600383 |
金地集团 |
3.76% |
325.84 |
3333.36 |
5.03% |
18.70 (5.74%) |
10 |
688330 |
宏力达 |
3.48% |
48.41 |
3082.48 |
4.65% |
4.77 (9.86%) |
11 |
002159 |
三特索道 |
3.37% |
170.46 |
2983.05 |
4.50% |
--- |
12 |
002138 |
顺络电子 |
3.32% |
112.44 |
2943.68 |
4.44% |
--- |
13 |
002034 |
旺能环境 |
2.59% |
127.35 |
2297.48 |
3.47% |
--- |
14 |
000923 |
河钢资源 |
2.31% |
155.45 |
2044.17 |
3.08% |
--- |
15 |
601688 |
华泰证券 |
1.83% |
127.05 |
1618.62 |
2.44% |
--- |
16 |
000623 |
吉林敖东 |
1.78% |
105.42 |
1580.24 |
2.38% |
--- |
17 |
603365 |
水星家纺 |
1.73% |
117.19 |
1537.56 |
2.32% |
--- |
18 |
300114 |
中航电测 |
1.31% |
113.28 |
1162.25 |
1.75% |
--- |
19 |
000776 |
广发证券 |
1.17% |
67.04 |
1038.45 |
1.57% |
--- |
20 |
601128 |
常熟银行 |
1.16% |
136.64 |
1031.63 |
1.56% |
--- |
21 |
300726 |
宏达电子 |
1.05% |
21.00 |
926.94 |
1.40% |
--- |
22 |
002508 |
老板电器 |
0.97% |
31.12 |
863.89 |
1.30% |
--- |
23 |
600938 |
中国海油 |
0.96% |
56.00 |
851.21 |
1.28% |
--- |
24 |
002013 |
中航机电 |
0.39% |
34.50 |
346.73 |
0.52% |
--- |
25 |
002142 |
宁波银行 |
0.25% |
6.83 |
221.76 |
0.33% |
--- |
26 |
600048 |
保利发展 |
0.19% |
11.28 |
170.67 |
0.26% |
--- |
27 |
688017 |
绿的谐波 |
0.15% |
1.40 |
135.49 |
0.20% |
--- |
28 |
300770 |
新媒股份 |
0.12% |
2.88 |
108.46 |
0.16% |
--- |
29 |
600030 |
中信证券 |
0.11% |
5.00 |
99.55 |
0.15% |
--- |
30 |
688141 |
杰华特 |
0.05% |
0.94 |
41.47 |
0.06% |
--- |
31 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.05% |
--- |
32 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.04% |
--- |
33 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.07 |
6.08 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.08 |
7.18 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.71 |
0.01% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
6.98% |
528.34 |
5934.94 |
9.35% |
189.56 (35.88%) |
2 |
000028 |
国药一致 |
5.88% |
167.32 |
4997.85 |
7.87% |
4.12 (2.46%) |
3 |
600486 |
扬农化工 |
5.78% |
49.14 |
4914.49 |
7.74% |
14.57 (29.65%) |
4 |
600597 |
光明乳业 |
5.56% |
451.02 |
4722.18 |
7.44% |
11.50 (2.55%) |
5 |
600546 |
山煤国际 |
5.18% |
243.44 |
4403.83 |
6.94% |
22.57 (9.27%) |
6 |
000581 |
威孚高科 |
4.39% |
216.29 |
3731.01 |
5.88% |
-3.18 (-1.47%) |
7 |
000002 |
万科A |
4.28% |
204.00 |
3637.33 |
5.73% |
27.90 (13.68%) |
8 |
600380 |
健康元 |
4.17% |
336.58 |
3540.79 |
5.58% |
-17.49 (-5.20%) |
9 |
600383 |
金地集团 |
4.15% |
307.14 |
3529.06 |
5.56% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
3.75% |
43.63 |
3189.13 |
5.02% |
4.88 (11.18%) |
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 |
002706 |
良信股份 |
6.98% |
528.34 |
5934.94 |
9.35% |
189.56 (35.88%) |
2 |
000028 |
国药一致 |
5.88% |
167.32 |
4997.85 |
7.87% |
4.12 (2.46%) |
3 |
600486 |
扬农化工 |
5.78% |
49.14 |
4914.49 |
7.74% |
14.57 (29.65%) |
4 |
600597 |
光明乳业 |
5.56% |
451.02 |
4722.18 |
7.44% |
11.50 (2.55%) |
5 |
600546 |
山煤国际 |
5.18% |
243.44 |
4403.83 |
6.94% |
22.57 (9.27%) |
6 |
000581 |
威孚高科 |
4.39% |
216.29 |
3731.01 |
5.88% |
-3.18 (-1.47%) |
7 |
000002 |
万科A |
4.28% |
204.00 |
3637.33 |
5.73% |
27.90 (13.68%) |
8 |
600380 |
健康元 |
4.17% |
336.58 |
3540.79 |
5.58% |
-17.49 (-5.20%) |
9 |
600383 |
金地集团 |
4.15% |
307.14 |
3529.06 |
5.56% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
3.75% |
43.63 |
3189.13 |
5.02% |
4.88 (11.18%) |
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 |
002706 |
良信股份 |
5.82% |
338.79 |
5600.12 |
7.82% |
3.80 (1.12%) |
2 |
600597 |
光明乳业 |
5.77% |
439.52 |
5551.14 |
7.75% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
5.06% |
163.20 |
4861.73 |
6.79% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
4.79% |
34.57 |
4607.49 |
6.43% |
-0.69 (-2.00%) |
5 |
600380 |
健康元 |
4.55% |
354.07 |
4372.73 |
6.10% |
0.00 (0.00%) |
6 |
600546 |
山煤国际 |
4.47% |
220.87 |
4298.13 |
6.00% |
新增 |
7 |
000581 |
威孚高科 |
4.39% |
219.47 |
4224.81 |
5.90% |
10.00 (4.56%) |
8 |
600383 |
金地集团 |
4.29% |
307.14 |
4127.99 |
5.76% |
36.67 (11.94%) |
9 |
002138 |
顺络电子 |
4.20% |
148.26 |
4040.09 |
5.64% |
37.00 (24.96%) |
10 |
000002 |
万科A |
3.75% |
176.10 |
3610.06 |
5.04% |
10.00 (5.68%) |
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 |
002706 |
良信股份 |
5.82% |
338.79 |
5600.12 |
7.82% |
3.80 (1.12%) |
2 |
600597 |
光明乳业 |
5.77% |
439.52 |
5551.14 |
7.75% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
5.06% |
163.20 |
4861.73 |
6.79% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
4.79% |
34.57 |
4607.49 |
6.43% |
-0.69 (-2.00%) |
5 |
600380 |
健康元 |
4.55% |
354.07 |
4372.73 |
6.10% |
0.00 (0.00%) |
6 |
600546 |
山煤国际 |
4.47% |
220.87 |
4298.13 |
6.00% |
新增 |
7 |
000581 |
威孚高科 |
4.39% |
219.47 |
4224.81 |
5.90% |
10.00 (4.56%) |
8 |
600383 |
金地集团 |
4.29% |
307.14 |
4127.99 |
5.76% |
36.67 (11.94%) |
9 |
002138 |
顺络电子 |
4.20% |
148.26 |
4040.09 |
5.64% |
37.00 (24.96%) |
10 |
000002 |
万科A |
3.75% |
176.10 |
3610.06 |
5.04% |
10.00 (5.68%) |
11 |
688330 |
宏力达 |
3.47% |
38.76 |
3332.63 |
4.65% |
--- |
12 |
002159 |
三特索道 |
3.19% |
253.63 |
3068.92 |
4.28% |
--- |
13 |
002034 |
旺能环境 |
2.81% |
131.40 |
2697.54 |
3.77% |
--- |
14 |
601166 |
兴业银行 |
2.05% |
99.23 |
1974.68 |
2.76% |
--- |
15 |
000923 |
河钢资源 |
1.97% |
138.87 |
1892.80 |
2.64% |
--- |
16 |
603365 |
水星家纺 |
1.83% |
117.19 |
1755.54 |
2.45% |
--- |
17 |
601688 |
华泰证券 |
1.79% |
121.00 |
1718.20 |
2.40% |
--- |
18 |
000623 |
吉林敖东 |
1.78% |
115.65 |
1706.99 |
2.38% |
--- |
19 |
300114 |
中航电测 |
1.38% |
113.28 |
1323.11 |
1.85% |
--- |
20 |
000776 |
广发证券 |
1.17% |
60.00 |
1122.00 |
1.57% |
--- |
21 |
002142 |
宁波银行 |
1.08% |
28.98 |
1037.92 |
1.45% |
--- |
22 |
601377 |
兴业证券 |
0.69% |
93.58 |
659.74 |
0.92% |
--- |
23 |
688311 |
盟升电子 |
0.69% |
10.96 |
662.26 |
0.92% |
--- |
24 |
600801 |
华新水泥 |
0.66% |
32.36 |
631.34 |
0.88% |
--- |
25 |
000726 |
鲁泰A |
0.45% |
60.50 |
432.57 |
0.60% |
--- |
26 |
002735 |
王子新材 |
0.44% |
20.00 |
424.20 |
0.59% |
--- |
27 |
002013 |
中航机电 |
0.39% |
30.00 |
370.50 |
0.52% |
--- |
28 |
000425 |
徐工机械 |
0.38% |
67.60 |
364.36 |
0.51% |
--- |
29 |
600048 |
保利发展 |
0.38% |
20.74 |
362.12 |
0.51% |
--- |
30 |
600038 |
中直股份 |
0.33% |
7.00 |
316.40 |
0.44% |
--- |
31 |
600938 |
中国海油 |
0.20% |
12.00 |
196.05 |
0.27% |
--- |
32 |
688349 |
三一重能 |
0.07% |
1.71 |
69.72 |
0.10% |
--- |
33 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
34 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.05% |
--- |
35 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.74 |
0.01% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000028 |
国药一致 |
6.05% |
163.20 |
5529.22 |
8.13% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.50% |
439.52 |
5028.11 |
7.39% |
39.52 (8.99%) |
3 |
600380 |
健康元 |
4.74% |
354.07 |
4333.78 |
6.37% |
24.61 (6.95%) |
4 |
600486 |
扬农化工 |
4.65% |
35.26 |
4257.29 |
6.26% |
-0.99 (-2.81%) |
5 |
000581 |
威孚高科 |
4.55% |
209.47 |
4160.09 |
6.12% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
4.42% |
334.99 |
4039.92 |
5.94% |
36.97 (11.04%) |
7 |
600383 |
金地集团 |
4.22% |
270.47 |
3862.34 |
5.68% |
-37.40 (-13.83%) |
8 |
688330 |
宏力达 |
3.84% |
27.38 |
3511.46 |
5.16% |
-3.53 (-12.89%) |
9 |
000002 |
万科A |
3.48% |
166.10 |
3180.82 |
4.68% |
新增 |
10 |
002138 |
顺络电子 |
3.11% |
111.26 |
2843.81 |
4.18% |
5.91 (5.31%) |
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 |
000028 |
国药一致 |
6.05% |
163.20 |
5529.22 |
8.13% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.50% |
439.52 |
5028.11 |
7.39% |
39.52 (8.99%) |
3 |
600380 |
健康元 |
4.74% |
354.07 |
4333.78 |
6.37% |
24.61 (6.95%) |
4 |
600486 |
扬农化工 |
4.65% |
35.26 |
4257.29 |
6.26% |
-0.99 (-2.81%) |
5 |
000581 |
威孚高科 |
4.55% |
209.47 |
4160.09 |
6.12% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
4.42% |
334.99 |
4039.92 |
5.94% |
36.97 (11.04%) |
7 |
600383 |
金地集团 |
4.22% |
270.47 |
3862.34 |
5.68% |
-37.40 (-13.83%) |
8 |
688330 |
宏力达 |
3.84% |
27.38 |
3511.46 |
5.16% |
-3.53 (-12.89%) |
9 |
000002 |
万科A |
3.48% |
166.10 |
3180.82 |
4.68% |
新增 |
10 |
002138 |
顺络电子 |
3.11% |
111.26 |
2843.81 |
4.18% |
5.91 (5.31%) |
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 |
000028 |
国药一致 |
6.10% |
163.20 |
6035.14 |
8.36% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.87% |
400.00 |
5808.00 |
8.04% |
-18.73 (-4.68%) |
3 |
002706 |
良信股份 |
5.37% |
298.02 |
5310.63 |
7.35% |
-8.37 (-2.81%) |
4 |
600486 |
扬农化工 |
4.81% |
36.25 |
4756.00 |
6.59% |
-7.26 (-20.03%) |
5 |
000581 |
威孚高科 |
4.56% |
209.47 |
4512.00 |
6.25% |
-8.93 (-4.26%) |
6 |
600380 |
健康元 |
4.27% |
329.46 |
4230.23 |
5.86% |
-74.33 (-22.56%) |
7 |
002138 |
顺络电子 |
4.06% |
105.35 |
4022.26 |
5.57% |
12.65 (12.01%) |
8 |
600383 |
金地集团 |
4.03% |
307.87 |
3993.10 |
5.53% |
新增 |
9 |
688330 |
宏力达 |
3.55% |
30.91 |
3513.15 |
4.86% |
-5.44 (-17.59%) |
10 |
002142 |
宁波银行 |
3.39% |
87.70 |
3357.16 |
4.65% |
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 |
000028 |
国药一致 |
6.10% |
163.20 |
6035.14 |
8.36% |
0.00 (0.00%) |
2 |
600597 |
光明乳业 |
5.87% |
400.00 |
5808.00 |
8.04% |
-18.73 (-4.68%) |
3 |
002706 |
良信股份 |
5.37% |
298.02 |
5310.63 |
7.35% |
-8.37 (-2.81%) |
4 |
600486 |
扬农化工 |
4.81% |
36.25 |
4756.00 |
6.59% |
-7.26 (-20.03%) |
5 |
000581 |
威孚高科 |
4.56% |
209.47 |
4512.00 |
6.25% |
-8.93 (-4.26%) |
6 |
600380 |
健康元 |
4.27% |
329.46 |
4230.23 |
5.86% |
-74.33 (-22.56%) |
7 |
002138 |
顺络电子 |
4.06% |
105.35 |
4022.26 |
5.57% |
12.65 (12.01%) |
8 |
600383 |
金地集团 |
4.03% |
307.87 |
3993.10 |
5.53% |
新增 |
9 |
688330 |
宏力达 |
3.55% |
30.91 |
3513.15 |
4.86% |
-5.44 (-17.59%) |
10 |
002142 |
宁波银行 |
3.39% |
87.70 |
3357.16 |
4.65% |
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 |
600597 |
光明乳业 |
6.32% |
418.73 |
5820.35 |
8.64% |
52.73 (12.59%) |
2 |
000028 |
国药一致 |
6.17% |
163.20 |
5679.36 |
8.43% |
13.20 (8.09%) |
3 |
600380 |
健康元 |
4.99% |
403.78 |
4595.05 |
6.82% |
130.91 (32.42%) |
4 |
000671 |
阳光城 |
4.98% |
1099.79 |
4586.12 |
6.81% |
41.79 (3.80%) |
5 |
600486 |
扬农化工 |
4.96% |
43.51 |
4562.02 |
6.77% |
4.51 (10.37%) |
6 |
000581 |
威孚高科 |
4.91% |
218.40 |
4516.53 |
6.71% |
9.73 (4.46%) |
7 |
002706 |
良信股份 |
4.52% |
306.38 |
4163.72 |
6.18% |
43.38 (14.16%) |
8 |
002138 |
顺络电子 |
3.42% |
92.70 |
3145.31 |
4.67% |
19.70 (21.25%) |
9 |
002159 |
三特索道 |
3.11% |
261.82 |
2859.07 |
4.25% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
3.08% |
36.35 |
2835.02 |
4.21% |
1.00 (2.75%) |
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 |
600597 |
光明乳业 |
6.32% |
418.73 |
5820.35 |
8.64% |
52.73 (12.59%) |
2 |
000028 |
国药一致 |
6.17% |
163.20 |
5679.36 |
8.43% |
13.20 (8.09%) |
3 |
600380 |
健康元 |
4.99% |
403.78 |
4595.05 |
6.82% |
130.91 (32.42%) |
4 |
000671 |
阳光城 |
4.98% |
1099.79 |
4586.12 |
6.81% |
41.79 (3.80%) |
5 |
600486 |
扬农化工 |
4.96% |
43.51 |
4562.02 |
6.77% |
4.51 (10.37%) |
6 |
000581 |
威孚高科 |
4.91% |
218.40 |
4516.53 |
6.71% |
9.73 (4.46%) |
7 |
002706 |
良信股份 |
4.52% |
306.38 |
4163.72 |
6.18% |
43.38 (14.16%) |
8 |
002138 |
顺络电子 |
3.42% |
92.70 |
3145.31 |
4.67% |
19.70 (21.25%) |
9 |
002159 |
三特索道 |
3.11% |
261.82 |
2859.07 |
4.25% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
3.08% |
36.35 |
2835.02 |
4.21% |
1.00 (2.75%) |
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 |
002706 |
良信股份 |
6.26% |
263.00 |
5928.02 |
8.52% |
81.71 (31.07%) |
2 |
000028 |
国药一致 |
6.00% |
150.00 |
5676.00 |
8.16% |
14.00 (9.33%) |
3 |
000671 |
阳光城 |
5.81% |
1058.00 |
5501.60 |
7.91% |
255.72 (24.17%) |
4 |
600597 |
光明乳业 |
5.57% |
366.00 |
5274.06 |
7.58% |
66.00 (18.03%) |
5 |
600486 |
扬农化工 |
4.61% |
39.00 |
4359.03 |
6.27% |
8.32 (21.33%) |
6 |
000581 |
威孚高科 |
4.59% |
208.67 |
4346.55 |
6.25% |
-6.93 (-3.32%) |
7 |
600380 |
健康元 |
3.96% |
272.87 |
3746.55 |
5.39% |
12.86 (4.71%) |
8 |
002159 |
三特索道 |
3.04% |
261.82 |
2874.78 |
4.13% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.02% |
73.23 |
2853.77 |
4.10% |
新增 |
10 |
002138 |
顺络电子 |
2.99% |
73.00 |
2830.21 |
4.07% |
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 |
002706 |
良信股份 |
6.26% |
263.00 |
5928.02 |
8.52% |
81.71 (31.07%) |
2 |
000028 |
国药一致 |
6.00% |
150.00 |
5676.00 |
8.16% |
14.00 (9.33%) |
3 |
000671 |
阳光城 |
5.81% |
1058.00 |
5501.60 |
7.91% |
255.72 (24.17%) |
4 |
600597 |
光明乳业 |
5.57% |
366.00 |
5274.06 |
7.58% |
66.00 (18.03%) |
5 |
600486 |
扬农化工 |
4.61% |
39.00 |
4359.03 |
6.27% |
8.32 (21.33%) |
6 |
000581 |
威孚高科 |
4.59% |
208.67 |
4346.55 |
6.25% |
-6.93 (-3.32%) |
7 |
600380 |
健康元 |
3.96% |
272.87 |
3746.55 |
5.39% |
12.86 (4.71%) |
8 |
002159 |
三特索道 |
3.04% |
261.82 |
2874.78 |
4.13% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.02% |
73.23 |
2853.77 |
4.10% |
新增 |
10 |
002138 |
顺络电子 |
2.99% |
73.00 |
2830.21 |
4.07% |
新增 |
11 |
688330 |
宏力达 |
2.71% |
35.35 |
2563.67 |
3.69% |
--- |
12 |
000923 |
河钢资源 |
2.18% |
108.00 |
2059.56 |
2.96% |
--- |
13 |
601377 |
兴业证券 |
2.13% |
209.00 |
2018.94 |
2.90% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
90.00 |
1849.50 |
2.66% |
--- |
15 |
000910 |
大亚圣象 |
1.77% |
140.80 |
1672.70 |
2.40% |
--- |
16 |
300114 |
中航电测 |
1.77% |
110.00 |
1672.00 |
2.40% |
--- |
17 |
603365 |
水星家纺 |
1.68% |
111.12 |
1590.16 |
2.29% |
--- |
18 |
601688 |
华泰证券 |
1.67% |
100.00 |
1580.00 |
2.27% |
--- |
19 |
002025 |
航天电器 |
1.48% |
28.00 |
1404.76 |
2.02% |
--- |
20 |
002034 |
旺能环境 |
1.43% |
85.00 |
1355.75 |
1.95% |
--- |
21 |
002146 |
荣盛发展 |
1.34% |
225.09 |
1269.53 |
1.83% |
--- |
22 |
600048 |
保利地产 |
1.27% |
100.00 |
1204.00 |
1.73% |
--- |
23 |
002266 |
浙富控股 |
1.16% |
220.00 |
1097.80 |
1.58% |
--- |
24 |
300395 |
菲利华 |
1.12% |
22.00 |
1060.84 |
1.53% |
--- |
25 |
000002 |
万科A |
1.01% |
40.00 |
952.40 |
1.37% |
--- |
26 |
000776 |
广发证券 |
0.96% |
60.00 |
908.40 |
1.31% |
--- |
27 |
600030 |
中信证券 |
0.91% |
34.62 |
863.42 |
1.24% |
--- |
28 |
000425 |
徐工机械 |
0.88% |
130.00 |
828.10 |
1.19% |
--- |
29 |
688580 |
伟思医疗 |
0.06% |
0.34 |
57.60 |
0.08% |
--- |
30 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.10 |
0.02% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
34 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
37 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
38 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
39 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
6.38% |
136.00 |
5725.60 |
8.59% |
17.18 (12.63%) |
2 |
002706 |
良信股份 |
6.22% |
181.29 |
5589.17 |
8.39% |
-11.33 (-6.25%) |
3 |
600597 |
光明乳业 |
6.12% |
300.00 |
5499.00 |
8.25% |
-16.00 (-5.33%) |
4 |
000581 |
威孚高科 |
5.69% |
215.60 |
5105.41 |
7.66% |
2.60 (1.21%) |
5 |
000671 |
阳光城 |
5.43% |
802.28 |
4877.86 |
7.32% |
64.28 (8.01%) |
6 |
600486 |
扬农化工 |
4.10% |
30.68 |
3679.15 |
5.52% |
-13.28 (-43.29%) |
7 |
000910 |
大亚圣象 |
3.73% |
213.66 |
3350.19 |
5.03% |
-16.34 (-7.65%) |
8 |
600380 |
健康元 |
3.71% |
260.01 |
3333.37 |
5.00% |
18.00 (6.92%) |
9 |
002159 |
三特索道 |
3.52% |
261.82 |
3160.17 |
4.74% |
18.82 (7.19%) |
10 |
000923 |
河钢资源 |
3.20% |
123.72 |
2872.78 |
4.31% |
-23.36 (-18.88%) |
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 |
000028 |
国药一致 |
6.38% |
136.00 |
5725.60 |
8.59% |
17.18 (12.63%) |
2 |
002706 |
良信股份 |
6.22% |
181.29 |
5589.17 |
8.39% |
-11.33 (-6.25%) |
3 |
600597 |
光明乳业 |
6.12% |
300.00 |
5499.00 |
8.25% |
-16.00 (-5.33%) |
4 |
000581 |
威孚高科 |
5.69% |
215.60 |
5105.41 |
7.66% |
2.60 (1.21%) |
5 |
000671 |
阳光城 |
5.43% |
802.28 |
4877.86 |
7.32% |
64.28 (8.01%) |
6 |
600486 |
扬农化工 |
4.10% |
30.68 |
3679.15 |
5.52% |
-13.28 (-43.29%) |
7 |
000910 |
大亚圣象 |
3.73% |
213.66 |
3350.19 |
5.03% |
-16.34 (-7.65%) |
8 |
600380 |
健康元 |
3.71% |
260.01 |
3333.37 |
5.00% |
18.00 (6.92%) |
9 |
002159 |
三特索道 |
3.52% |
261.82 |
3160.17 |
4.74% |
18.82 (7.19%) |
10 |
000923 |
河钢资源 |
3.20% |
123.72 |
2872.78 |
4.31% |
-23.36 (-18.88%) |
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 |
002706 |
良信股份 |
6.03% |
192.62 |
5901.88 |
8.57% |
-35.21 (-18.28%) |
2 |
600486 |
扬农化工 |
5.93% |
43.96 |
5802.72 |
8.42% |
-17.19 (-39.10%) |
3 |
000028 |
国药一致 |
5.56% |
118.82 |
5441.96 |
7.90% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.25% |
316.00 |
5138.16 |
7.46% |
28.00 (8.86%) |
5 |
000581 |
威孚高科 |
5.05% |
213.00 |
4939.47 |
7.17% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
4.92% |
738.00 |
4811.76 |
6.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.91% |
109.37 |
3825.76 |
5.55% |
-8.63 (-7.89%) |
8 |
000923 |
河钢资源 |
3.74% |
147.08 |
3660.82 |
5.31% |
新增 |
9 |
600380 |
健康元 |
3.44% |
242.01 |
3366.40 |
4.89% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
3.28% |
230.00 |
3210.80 |
4.66% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
6.03% |
192.62 |
5901.88 |
8.57% |
-35.21 (-18.28%) |
2 |
600486 |
扬农化工 |
5.93% |
43.96 |
5802.72 |
8.42% |
-17.19 (-39.10%) |
3 |
000028 |
国药一致 |
5.56% |
118.82 |
5441.96 |
7.90% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.25% |
316.00 |
5138.16 |
7.46% |
28.00 (8.86%) |
5 |
000581 |
威孚高科 |
5.05% |
213.00 |
4939.47 |
7.17% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
4.92% |
738.00 |
4811.76 |
6.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.91% |
109.37 |
3825.76 |
5.55% |
-8.63 (-7.89%) |
8 |
000923 |
河钢资源 |
3.74% |
147.08 |
3660.82 |
5.31% |
新增 |
9 |
600380 |
健康元 |
3.44% |
242.01 |
3366.40 |
4.89% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
3.28% |
230.00 |
3210.80 |
4.66% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
3.18% |
88.00 |
3109.92 |
4.52% |
--- |
12 |
002159 |
三特索道 |
2.97% |
243.00 |
2908.71 |
4.22% |
--- |
13 |
601615 |
明阳智能 |
2.33% |
120.18 |
2280.92 |
3.31% |
--- |
14 |
600511 |
国药股份 |
2.24% |
44.56 |
2197.25 |
3.19% |
--- |
15 |
000425 |
徐工机械 |
1.98% |
360.00 |
1933.20 |
2.81% |
--- |
16 |
002146 |
荣盛发展 |
1.50% |
225.09 |
1469.87 |
2.13% |
--- |
17 |
600030 |
中信证券 |
1.50% |
50.00 |
1470.00 |
2.13% |
--- |
18 |
603365 |
水星家纺 |
1.50% |
110.00 |
1468.50 |
2.13% |
--- |
19 |
600048 |
保利地产 |
1.29% |
80.00 |
1265.60 |
1.84% |
--- |
20 |
300114 |
中航电测 |
1.11% |
72.90 |
1089.86 |
1.58% |
--- |
21 |
601377 |
兴业证券 |
1.03% |
116.00 |
1006.88 |
1.46% |
--- |
22 |
601128 |
常熟银行 |
0.98% |
130.00 |
959.40 |
1.39% |
--- |
23 |
601688 |
华泰证券 |
0.86% |
47.00 |
846.47 |
1.23% |
--- |
24 |
002262 |
恩华药业 |
0.27% |
16.80 |
268.30 |
0.39% |
--- |
25 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.25% |
--- |
26 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.09% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.47 |
41.31 |
0.06% |
--- |
28 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.05% |
--- |
29 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
30 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.05% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.03% |
--- |
32 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.03% |
--- |
33 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.02% |
--- |
34 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
6.29% |
227.83 |
6064.83 |
8.45% |
-162.17 (-71.18%) |
2 |
000028 |
国药一致 |
5.69% |
118.82 |
5489.48 |
7.65% |
-2.43 (-2.05%) |
3 |
000671 |
阳光城 |
5.59% |
738.00 |
5394.78 |
7.52% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
5.56% |
61.15 |
5362.85 |
7.47% |
-6.65 (-10.87%) |
5 |
000581 |
威孚高科 |
5.54% |
213.00 |
5346.30 |
7.45% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
4.99% |
288.00 |
4818.24 |
6.71% |
-59.00 (-20.49%) |
7 |
600380 |
健康元 |
4.27% |
242.01 |
4121.48 |
5.74% |
22.88 (9.46%) |
8 |
000910 |
大亚圣象 |
4.23% |
230.00 |
4082.50 |
5.69% |
-30.00 (-13.04%) |
9 |
600511 |
国药股份 |
3.73% |
82.65 |
3601.89 |
5.02% |
-4.42 (-5.35%) |
10 |
600031 |
三一重工 |
3.04% |
118.00 |
2937.02 |
4.09% |
-7.00 (-5.93%) |
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 |
002706 |
良信股份 |
6.29% |
227.83 |
6064.83 |
8.45% |
-162.17 (-71.18%) |
2 |
000028 |
国药一致 |
5.69% |
118.82 |
5489.48 |
7.65% |
-2.43 (-2.05%) |
3 |
000671 |
阳光城 |
5.59% |
738.00 |
5394.78 |
7.52% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
5.56% |
61.15 |
5362.85 |
7.47% |
-6.65 (-10.87%) |
5 |
000581 |
威孚高科 |
5.54% |
213.00 |
5346.30 |
7.45% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
4.99% |
288.00 |
4818.24 |
6.71% |
-59.00 (-20.49%) |
7 |
600380 |
健康元 |
4.27% |
242.01 |
4121.48 |
5.74% |
22.88 (9.46%) |
8 |
000910 |
大亚圣象 |
4.23% |
230.00 |
4082.50 |
5.69% |
-30.00 (-13.04%) |
9 |
600511 |
国药股份 |
3.73% |
82.65 |
3601.89 |
5.02% |
-4.42 (-5.35%) |
10 |
600031 |
三一重工 |
3.04% |
118.00 |
2937.02 |
4.09% |
-7.00 (-5.93%) |
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 |
002706 |
良信股份 |
7.28% |
390.00 |
6505.20 |
9.72% |
-6.95 (-1.78%) |
2 |
600486 |
扬农化工 |
6.26% |
67.80 |
5593.50 |
8.36% |
-20.20 (-29.79%) |
3 |
000028 |
国药一致 |
6.11% |
121.25 |
5457.46 |
8.16% |
-3.75 (-3.09%) |
4 |
600597 |
光明乳业 |
5.77% |
347.00 |
5156.42 |
7.71% |
37.00 (10.66%) |
5 |
000671 |
阳光城 |
5.24% |
738.00 |
4678.92 |
6.99% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.93% |
213.00 |
4404.84 |
6.58% |
34.42 (16.16%) |
7 |
000910 |
大亚圣象 |
4.52% |
260.00 |
4040.40 |
6.04% |
60.00 (23.08%) |
8 |
600380 |
健康元 |
3.98% |
219.13 |
3558.67 |
5.32% |
-48.87 (-22.30%) |
9 |
600511 |
国药股份 |
3.96% |
87.07 |
3541.14 |
5.29% |
-148.23 (-170.24%) |
10 |
600031 |
三一重工 |
2.63% |
125.00 |
2345.00 |
3.50% |
-25.00 (-20.00%) |
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 |
002706 |
良信股份 |
7.28% |
390.00 |
6505.20 |
9.72% |
-6.95 (-1.78%) |
2 |
600486 |
扬农化工 |
6.26% |
67.80 |
5593.50 |
8.36% |
-20.20 (-29.79%) |
3 |
000028 |
国药一致 |
6.11% |
121.25 |
5457.46 |
8.16% |
-3.75 (-3.09%) |
4 |
600597 |
光明乳业 |
5.77% |
347.00 |
5156.42 |
7.71% |
37.00 (10.66%) |
5 |
000671 |
阳光城 |
5.24% |
738.00 |
4678.92 |
6.99% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.93% |
213.00 |
4404.84 |
6.58% |
34.42 (16.16%) |
7 |
000910 |
大亚圣象 |
4.52% |
260.00 |
4040.40 |
6.04% |
60.00 (23.08%) |
8 |
600380 |
健康元 |
3.98% |
219.13 |
3558.67 |
5.32% |
-48.87 (-22.30%) |
9 |
600511 |
国药股份 |
3.96% |
87.07 |
3541.14 |
5.29% |
-148.23 (-170.24%) |
10 |
600031 |
三一重工 |
2.63% |
125.00 |
2345.00 |
3.50% |
-25.00 (-20.00%) |
11 |
002159 |
三特索道 |
2.54% |
215.10 |
2271.46 |
3.40% |
--- |
12 |
002142 |
宁波银行 |
2.50% |
85.00 |
2232.95 |
3.34% |
--- |
13 |
000425 |
徐工机械 |
2.38% |
360.00 |
2127.60 |
3.18% |
--- |
14 |
000923 |
河钢资源 |
2.26% |
160.00 |
2016.00 |
3.01% |
--- |
15 |
002643 |
万润股份 |
1.85% |
96.00 |
1648.32 |
2.46% |
--- |
16 |
603365 |
水星家纺 |
1.73% |
107.00 |
1544.01 |
2.31% |
--- |
17 |
002146 |
荣盛发展 |
1.37% |
151.29 |
1225.45 |
1.83% |
--- |
18 |
600030 |
中信证券 |
1.35% |
50.00 |
1205.50 |
1.80% |
--- |
19 |
600048 |
保利地产 |
1.32% |
80.00 |
1182.40 |
1.77% |
--- |
20 |
601128 |
常熟银行 |
1.26% |
150.00 |
1126.50 |
1.68% |
--- |
21 |
600837 |
海通证券 |
1.13% |
80.00 |
1006.40 |
1.50% |
--- |
22 |
601688 |
华泰证券 |
0.99% |
47.00 |
883.60 |
1.32% |
--- |
23 |
601615 |
明阳智能 |
0.92% |
66.07 |
822.57 |
1.23% |
--- |
24 |
000639 |
西王食品 |
0.87% |
139.05 |
777.28 |
1.16% |
--- |
25 |
600392 |
盛和资源 |
0.63% |
80.00 |
564.00 |
0.84% |
--- |
26 |
601336 |
新华保险 |
0.40% |
8.00 |
354.24 |
0.53% |
--- |
27 |
300114 |
中航电测 |
0.23% |
18.00 |
205.38 |
0.31% |
--- |
28 |
688169 |
石头科技 |
0.18% |
0.45 |
163.77 |
0.24% |
--- |
29 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.16% |
--- |
30 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.04% |
--- |
31 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.04% |
--- |
32 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
8.22% |
235.30 |
6654.28 |
11.24% |
-1.70 (-0.72%) |
2 |
600486 |
扬农化工 |
7.33% |
88.00 |
5932.08 |
10.02% |
-2.00 (-2.27%) |
3 |
000671 |
阳光城 |
6.37% |
738.00 |
5158.62 |
8.71% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
6.17% |
125.00 |
4993.75 |
8.43% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
5.80% |
396.95 |
4691.95 |
7.92% |
-3.05 (-0.77%) |
6 |
600597 |
光明乳业 |
4.44% |
310.00 |
3592.90 |
6.07% |
30.00 (9.68%) |
7 |
000581 |
威孚高科 |
4.19% |
178.58 |
3392.95 |
5.73% |
新增 |
8 |
600380 |
健康元 |
3.79% |
268.00 |
3071.28 |
5.19% |
-14.16 (-5.28%) |
9 |
600031 |
三一重工 |
3.21% |
150.00 |
2595.00 |
4.38% |
-12.00 (-8.00%) |
10 |
000910 |
大亚圣象 |
2.70% |
200.00 |
2188.00 |
3.70% |
-21.00 (-10.50%) |
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 |
600511 |
国药股份 |
8.22% |
235.30 |
6654.28 |
11.24% |
-1.70 (-0.72%) |
2 |
600486 |
扬农化工 |
7.33% |
88.00 |
5932.08 |
10.02% |
-2.00 (-2.27%) |
3 |
000671 |
阳光城 |
6.37% |
738.00 |
5158.62 |
8.71% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
6.17% |
125.00 |
4993.75 |
8.43% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
5.80% |
396.95 |
4691.95 |
7.92% |
-3.05 (-0.77%) |
6 |
600597 |
光明乳业 |
4.44% |
310.00 |
3592.90 |
6.07% |
30.00 (9.68%) |
7 |
000581 |
威孚高科 |
4.19% |
178.58 |
3392.95 |
5.73% |
新增 |
8 |
600380 |
健康元 |
3.79% |
268.00 |
3071.28 |
5.19% |
-14.16 (-5.28%) |
9 |
600031 |
三一重工 |
3.21% |
150.00 |
2595.00 |
4.38% |
-12.00 (-8.00%) |
10 |
000910 |
大亚圣象 |
2.70% |
200.00 |
2188.00 |
3.70% |
-21.00 (-10.50%) |
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 |
600511 |
国药股份 |
7.12% |
237.00 |
6467.73 |
9.58% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
6.90% |
738.00 |
6273.00 |
9.29% |
-52.00 (-7.05%) |
3 |
600486 |
扬农化工 |
6.80% |
90.00 |
6176.70 |
9.15% |
-11.00 (-12.22%) |
4 |
000028 |
国药一致 |
6.24% |
125.00 |
5670.00 |
8.40% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.91% |
280.00 |
3553.20 |
5.26% |
新增 |
6 |
002643 |
万润股份 |
3.75% |
224.00 |
3402.56 |
5.04% |
13.69 (6.11%) |
7 |
002706 |
良信股份 |
3.70% |
400.00 |
3360.00 |
4.97% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.40% |
221.00 |
3091.79 |
4.58% |
新增 |
9 |
600380 |
健康元 |
3.21% |
282.16 |
2920.36 |
4.32% |
24.16 (8.56%) |
10 |
600031 |
三一重工 |
3.04% |
162.00 |
2762.10 |
4.09% |
-44.90 (-27.71%) |
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 |
600511 |
国药股份 |
7.12% |
237.00 |
6467.73 |
9.58% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
6.90% |
738.00 |
6273.00 |
9.29% |
-52.00 (-7.05%) |
3 |
600486 |
扬农化工 |
6.80% |
90.00 |
6176.70 |
9.15% |
-11.00 (-12.22%) |
4 |
000028 |
国药一致 |
6.24% |
125.00 |
5670.00 |
8.40% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.91% |
280.00 |
3553.20 |
5.26% |
新增 |
6 |
002643 |
万润股份 |
3.75% |
224.00 |
3402.56 |
5.04% |
13.69 (6.11%) |
7 |
002706 |
良信股份 |
3.70% |
400.00 |
3360.00 |
4.97% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.40% |
221.00 |
3091.79 |
4.58% |
新增 |
9 |
600380 |
健康元 |
3.21% |
282.16 |
2920.36 |
4.32% |
24.16 (8.56%) |
10 |
600031 |
三一重工 |
3.04% |
162.00 |
2762.10 |
4.09% |
-44.90 (-27.71%) |
11 |
000923 |
河钢资源 |
2.93% |
180.00 |
2658.60 |
3.94% |
--- |
12 |
600997 |
开滦股份 |
2.57% |
430.00 |
2339.20 |
3.46% |
--- |
13 |
002159 |
三特索道 |
2.52% |
186.00 |
2289.66 |
3.39% |
--- |
14 |
002142 |
宁波银行 |
2.48% |
80.00 |
2252.00 |
3.33% |
--- |
15 |
600837 |
海通证券 |
1.87% |
110.00 |
1700.60 |
2.52% |
--- |
16 |
600337 |
美克家居 |
1.78% |
365.00 |
1616.95 |
2.39% |
--- |
17 |
600030 |
中信证券 |
1.67% |
60.00 |
1518.00 |
2.25% |
--- |
18 |
600048 |
保利地产 |
1.42% |
80.00 |
1294.40 |
1.92% |
--- |
19 |
002572 |
索菲亚 |
1.13% |
49.00 |
1026.55 |
1.52% |
--- |
20 |
600713 |
南京医药 |
1.13% |
220.00 |
1029.60 |
1.52% |
--- |
21 |
601688 |
华泰证券 |
1.12% |
50.00 |
1015.50 |
1.50% |
--- |
22 |
603365 |
水星家纺 |
1.03% |
60.83 |
931.92 |
1.38% |
--- |
23 |
000639 |
西王食品 |
1.00% |
200.00 |
906.00 |
1.34% |
--- |
24 |
601128 |
常熟银行 |
0.90% |
90.00 |
819.90 |
1.21% |
--- |
25 |
600894 |
广日股份 |
0.66% |
80.00 |
600.80 |
0.89% |
--- |
26 |
601166 |
兴业银行 |
0.65% |
30.00 |
594.00 |
0.88% |
--- |
27 |
600690 |
海尔智家 |
0.53% |
24.65 |
480.63 |
0.71% |
--- |
28 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.20% |
--- |
29 |
002952 |
亚世光电 |
0.12% |
3.55 |
107.49 |
0.16% |
--- |
30 |
688006 |
杭可科技 |
0.12% |
2.79 |
108.25 |
0.16% |
--- |
31 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.14% |
--- |
32 |
688363 |
华熙生物 |
0.09% |
0.98 |
81.73 |
0.12% |
--- |
33 |
688007 |
光峰科技 |
0.08% |
2.69 |
72.27 |
0.11% |
--- |
34 |
688066 |
航天宏图 |
0.06% |
1.51 |
56.25 |
0.08% |
--- |
35 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.07% |
--- |
36 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
37 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.02% |
--- |
38 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
39 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
7.59% |
237.00 |
6458.25 |
10.26% |
-3.00 (-1.27%) |
2 |
000028 |
国药一致 |
6.39% |
125.00 |
5436.25 |
8.63% |
-5.00 (-4.00%) |
3 |
600486 |
扬农化工 |
5.91% |
101.00 |
5029.80 |
7.99% |
-4.00 (-3.96%) |
4 |
000671 |
阳光城 |
5.48% |
790.00 |
4661.00 |
7.40% |
-20.00 (-2.53%) |
5 |
002706 |
良信股份 |
3.74% |
400.00 |
3184.00 |
5.06% |
179.00 (44.75%) |
6 |
600031 |
三一重工 |
3.47% |
206.90 |
2954.48 |
4.69% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.15% |
260.00 |
2678.00 |
4.25% |
-11.58 (-4.45%) |
8 |
000923 |
河钢资源 |
3.13% |
180.00 |
2658.60 |
4.22% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
3.09% |
210.31 |
2630.98 |
4.18% |
-10.66 (-5.07%) |
10 |
600380 |
健康元 |
2.98% |
258.00 |
2530.98 |
4.02% |
12.00 (4.65%) |
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 |
600511 |
国药股份 |
7.59% |
237.00 |
6458.25 |
10.26% |
-3.00 (-1.27%) |
2 |
000028 |
国药一致 |
6.39% |
125.00 |
5436.25 |
8.63% |
-5.00 (-4.00%) |
3 |
600486 |
扬农化工 |
5.91% |
101.00 |
5029.80 |
7.99% |
-4.00 (-3.96%) |
4 |
000671 |
阳光城 |
5.48% |
790.00 |
4661.00 |
7.40% |
-20.00 (-2.53%) |
5 |
002706 |
良信股份 |
3.74% |
400.00 |
3184.00 |
5.06% |
179.00 (44.75%) |
6 |
600031 |
三一重工 |
3.47% |
206.90 |
2954.48 |
4.69% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.15% |
260.00 |
2678.00 |
4.25% |
-11.58 (-4.45%) |
8 |
000923 |
河钢资源 |
3.13% |
180.00 |
2658.60 |
4.22% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
3.09% |
210.31 |
2630.98 |
4.18% |
-10.66 (-5.07%) |
10 |
600380 |
健康元 |
2.98% |
258.00 |
2530.98 |
4.02% |
12.00 (4.65%) |
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 |
600486 |
扬农化工 |
6.75% |
105.00 |
5743.50 |
9.05% |
-3.50 (-3.33%) |
2 |
600511 |
国药股份 |
6.48% |
240.00 |
5512.80 |
8.68% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
6.39% |
130.00 |
5437.90 |
8.57% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
6.17% |
810.00 |
5248.80 |
8.27% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
3.79% |
440.00 |
3220.80 |
5.07% |
0.00 (0.00%) |
6 |
000923 |
河钢资源 |
3.62% |
180.00 |
3079.80 |
4.85% |
新增 |
7 |
000902 |
新洋丰 |
3.43% |
271.58 |
2914.04 |
4.59% |
新增 |
8 |
600997 |
开滦股份 |
3.28% |
456.44 |
2793.40 |
4.40% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
3.22% |
246.07 |
2741.22 |
4.32% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.18% |
206.90 |
2706.21 |
4.26% |
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 |
600486 |
扬农化工 |
6.75% |
105.00 |
5743.50 |
9.05% |
-3.50 (-3.33%) |
2 |
600511 |
国药股份 |
6.48% |
240.00 |
5512.80 |
8.68% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
6.39% |
130.00 |
5437.90 |
8.57% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
6.17% |
810.00 |
5248.80 |
8.27% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
3.79% |
440.00 |
3220.80 |
5.07% |
0.00 (0.00%) |
6 |
000923 |
河钢资源 |
3.62% |
180.00 |
3079.80 |
4.85% |
新增 |
7 |
000902 |
新洋丰 |
3.43% |
271.58 |
2914.04 |
4.59% |
新增 |
8 |
600997 |
开滦股份 |
3.28% |
456.44 |
2793.40 |
4.40% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
3.22% |
246.07 |
2741.22 |
4.32% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.18% |
206.90 |
2706.21 |
4.26% |
新增 |
11 |
000639 |
西王食品 |
2.76% |
275.00 |
2348.50 |
3.70% |
--- |
12 |
002159 |
三特索道 |
2.75% |
143.00 |
2339.48 |
3.68% |
--- |
13 |
002643 |
万润股份 |
2.62% |
220.97 |
2231.80 |
3.52% |
--- |
14 |
600380 |
健康元 |
2.50% |
246.00 |
2127.90 |
3.35% |
--- |
15 |
600337 |
美克家居 |
2.02% |
416.00 |
1713.92 |
2.70% |
--- |
16 |
600837 |
海通证券 |
1.84% |
110.00 |
1560.90 |
2.46% |
--- |
17 |
300349 |
金卡智能 |
1.80% |
86.00 |
1529.08 |
2.41% |
--- |
18 |
600030 |
中信证券 |
1.68% |
60.00 |
1428.60 |
2.25% |
--- |
19 |
600713 |
南京医药 |
1.51% |
283.23 |
1285.86 |
2.03% |
--- |
20 |
601688 |
华泰证券 |
1.50% |
57.00 |
1272.24 |
2.00% |
--- |
21 |
002706 |
良信股份 |
1.47% |
221.00 |
1246.44 |
1.96% |
--- |
22 |
601168 |
西部矿业 |
1.35% |
180.00 |
1148.40 |
1.81% |
--- |
23 |
002572 |
索菲亚 |
1.20% |
55.00 |
1020.80 |
1.61% |
--- |
24 |
600048 |
保利地产 |
1.20% |
80.00 |
1020.80 |
1.61% |
--- |
25 |
603365 |
水星家纺 |
0.96% |
45.01 |
814.23 |
1.28% |
--- |
26 |
300316 |
晶盛机电 |
0.60% |
40.00 |
507.60 |
0.80% |
--- |
27 |
601100 |
恒立液压 |
0.37% |
10.00 |
313.80 |
0.49% |
--- |
28 |
002952 |
亚世光电 |
0.13% |
3.55 |
110.58 |
0.17% |
--- |
29 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.06% |
--- |
30 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
37 |
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 |
000671 |
阳光城 |
7.09% |
810.00 |
6763.50 |
9.50% |
-60.00 (-7.41%) |
2 |
000028 |
国药一致 |
7.02% |
130.00 |
6693.70 |
9.40% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
6.68% |
240.00 |
6374.40 |
8.95% |
-0.71 (-0.30%) |
4 |
600486 |
扬农化工 |
6.29% |
108.50 |
6004.39 |
8.43% |
-1.50 (-1.38%) |
5 |
000910 |
大亚圣象 |
3.88% |
246.07 |
3700.89 |
5.20% |
-23.93 (-9.72%) |
6 |
600123 |
兰花科创 |
3.71% |
440.00 |
3537.60 |
4.97% |
-10.00 (-2.27%) |
7 |
600997 |
开滦股份 |
3.19% |
456.44 |
3044.44 |
4.28% |
0.00 (0.00%) |
8 |
000639 |
西王食品 |
3.14% |
290.00 |
2998.60 |
4.21% |
-50.00 (-17.24%) |
9 |
002159 |
三特索道 |
3.05% |
125.00 |
2908.75 |
4.09% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
2.94% |
220.97 |
2804.11 |
3.94% |
-9.03 (-4.09%) |
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 |
000671 |
阳光城 |
7.09% |
810.00 |
6763.50 |
9.50% |
-60.00 (-7.41%) |
2 |
000028 |
国药一致 |
7.02% |
130.00 |
6693.70 |
9.40% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
6.68% |
240.00 |
6374.40 |
8.95% |
-0.71 (-0.30%) |
4 |
600486 |
扬农化工 |
6.29% |
108.50 |
6004.39 |
8.43% |
-1.50 (-1.38%) |
5 |
000910 |
大亚圣象 |
3.88% |
246.07 |
3700.89 |
5.20% |
-23.93 (-9.72%) |
6 |
600123 |
兰花科创 |
3.71% |
440.00 |
3537.60 |
4.97% |
-10.00 (-2.27%) |
7 |
600997 |
开滦股份 |
3.19% |
456.44 |
3044.44 |
4.28% |
0.00 (0.00%) |
8 |
000639 |
西王食品 |
3.14% |
290.00 |
2998.60 |
4.21% |
-50.00 (-17.24%) |
9 |
002159 |
三特索道 |
3.05% |
125.00 |
2908.75 |
4.09% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
2.94% |
220.97 |
2804.11 |
3.94% |
-9.03 (-4.09%) |
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 |
600511 |
国药股份 |
7.18% |
240.71 |
5596.51 |
9.74% |
7.30 (3.03%) |
2 |
000028 |
国药一致 |
6.91% |
130.00 |
5387.20 |
9.38% |
8.00 (6.15%) |
3 |
000671 |
阳光城 |
5.79% |
870.00 |
4515.30 |
7.86% |
50.00 (5.75%) |
4 |
600486 |
扬农化工 |
5.31% |
110.00 |
4142.60 |
7.21% |
18.00 (16.36%) |
5 |
600123 |
兰花科创 |
3.76% |
450.00 |
2934.00 |
5.11% |
-20.00 (-4.44%) |
6 |
000910 |
大亚圣象 |
3.57% |
270.00 |
2783.70 |
4.85% |
30.00 (11.11%) |
7 |
600997 |
开滦股份 |
3.32% |
456.44 |
2588.00 |
4.50% |
新增 |
8 |
002643 |
万润股份 |
2.99% |
230.00 |
2327.60 |
4.05% |
新增 |
9 |
000902 |
新洋丰 |
2.86% |
249.00 |
2231.04 |
3.88% |
新增 |
10 |
002159 |
三特索道 |
2.82% |
125.00 |
2197.50 |
3.82% |
-15.27 (-12.22%) |
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 |
600511 |
国药股份 |
7.18% |
240.71 |
5596.51 |
9.74% |
7.30 (3.03%) |
2 |
000028 |
国药一致 |
6.91% |
130.00 |
5387.20 |
9.38% |
8.00 (6.15%) |
3 |
000671 |
阳光城 |
5.79% |
870.00 |
4515.30 |
7.86% |
50.00 (5.75%) |
4 |
600486 |
扬农化工 |
5.31% |
110.00 |
4142.60 |
7.21% |
18.00 (16.36%) |
5 |
600123 |
兰花科创 |
3.76% |
450.00 |
2934.00 |
5.11% |
-20.00 (-4.44%) |
6 |
000910 |
大亚圣象 |
3.57% |
270.00 |
2783.70 |
4.85% |
30.00 (11.11%) |
7 |
600997 |
开滦股份 |
3.32% |
456.44 |
2588.00 |
4.50% |
新增 |
8 |
002643 |
万润股份 |
2.99% |
230.00 |
2327.60 |
4.05% |
新增 |
9 |
000902 |
新洋丰 |
2.86% |
249.00 |
2231.04 |
3.88% |
新增 |
10 |
002159 |
三特索道 |
2.82% |
125.00 |
2197.50 |
3.82% |
-15.27 (-12.22%) |
11 |
000639 |
西王食品 |
2.80% |
340.00 |
2179.40 |
3.79% |
--- |
12 |
600337 |
美克家居 |
2.78% |
549.00 |
2168.55 |
3.77% |
--- |
13 |
601600 |
中国铝业 |
2.48% |
543.50 |
1929.42 |
3.36% |
--- |
14 |
002191 |
劲嘉股份 |
2.21% |
220.37 |
1721.09 |
3.00% |
--- |
15 |
000513 |
丽珠集团 |
2.17% |
67.39 |
1694.86 |
2.95% |
--- |
16 |
600380 |
健康元 |
2.12% |
248.00 |
1654.16 |
2.88% |
--- |
17 |
600713 |
南京医药 |
1.70% |
310.98 |
1324.77 |
2.31% |
--- |
18 |
601168 |
西部矿业 |
1.64% |
220.00 |
1280.40 |
2.23% |
--- |
19 |
601155 |
新城控股 |
1.52% |
50.00 |
1184.50 |
2.06% |
--- |
20 |
002022 |
科华生物 |
1.34% |
111.00 |
1041.18 |
1.81% |
--- |
21 |
600030 |
中信证券 |
1.23% |
60.00 |
960.60 |
1.67% |
--- |
22 |
600048 |
保利地产 |
1.21% |
80.00 |
943.20 |
1.64% |
--- |
23 |
000001 |
平安银行 |
1.20% |
100.00 |
938.00 |
1.63% |
--- |
24 |
002572 |
索菲亚 |
1.18% |
55.00 |
921.25 |
1.60% |
--- |
25 |
601688 |
华泰证券 |
1.18% |
57.00 |
923.40 |
1.61% |
--- |
26 |
002206 |
海利得 |
0.91% |
185.62 |
707.23 |
1.23% |
--- |
27 |
300398 |
飞凯材料 |
0.50% |
25.00 |
392.50 |
0.68% |
--- |
28 |
600376 |
首开股份 |
0.37% |
40.00 |
287.60 |
0.50% |
--- |
29 |
601100 |
恒立液压 |
0.33% |
13.00 |
257.53 |
0.45% |
--- |
30 |
603156 |
养元饮品 |
0.28% |
5.28 |
214.81 |
0.37% |
--- |
31 |
601162 |
天风证券 |
0.02% |
2.44 |
15.22 |
0.03% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
6.96% |
233.41 |
6129.39 |
9.47% |
-0.02 (-0.01%) |
2 |
000028 |
国药一致 |
6.33% |
122.00 |
5570.52 |
8.60% |
10.50 (8.61%) |
3 |
000671 |
阳光城 |
5.55% |
820.00 |
4887.20 |
7.55% |
221.31 (26.99%) |
4 |
600486 |
扬农化工 |
4.84% |
92.00 |
4265.12 |
6.59% |
35.81 (38.92%) |
5 |
000639 |
西王食品 |
3.98% |
415.63 |
3503.76 |
5.41% |
111.03 (26.71%) |
6 |
600337 |
美克家居 |
3.95% |
756.02 |
3477.68 |
5.37% |
-13.98 (-1.85%) |
7 |
600123 |
兰花科创 |
3.84% |
470.00 |
3384.00 |
5.23% |
-29.50 (-6.28%) |
8 |
000910 |
大亚圣象 |
3.34% |
240.00 |
2940.00 |
4.54% |
23.53 (9.80%) |
9 |
601600 |
中国铝业 |
3.20% |
700.00 |
2821.00 |
4.36% |
-70.00 (-10.00%) |
10 |
002159 |
三特索道 |
3.15% |
140.27 |
2774.58 |
4.28% |
-9.73 (-6.93%) |
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 |
600511 |
国药股份 |
6.96% |
233.41 |
6129.39 |
9.47% |
-0.02 (-0.01%) |
2 |
000028 |
国药一致 |
6.33% |
122.00 |
5570.52 |
8.60% |
10.50 (8.61%) |
3 |
000671 |
阳光城 |
5.55% |
820.00 |
4887.20 |
7.55% |
221.31 (26.99%) |
4 |
600486 |
扬农化工 |
4.84% |
92.00 |
4265.12 |
6.59% |
35.81 (38.92%) |
5 |
000639 |
西王食品 |
3.98% |
415.63 |
3503.76 |
5.41% |
111.03 (26.71%) |
6 |
600337 |
美克家居 |
3.95% |
756.02 |
3477.68 |
5.37% |
-13.98 (-1.85%) |
7 |
600123 |
兰花科创 |
3.84% |
470.00 |
3384.00 |
5.23% |
-29.50 (-6.28%) |
8 |
000910 |
大亚圣象 |
3.34% |
240.00 |
2940.00 |
4.54% |
23.53 (9.80%) |
9 |
601600 |
中国铝业 |
3.20% |
700.00 |
2821.00 |
4.36% |
-70.00 (-10.00%) |
10 |
002159 |
三特索道 |
3.15% |
140.27 |
2774.58 |
4.28% |
-9.73 (-6.93%) |
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 |
600511 |
国药股份 |
6.78% |
233.43 |
6290.94 |
9.08% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
6.00% |
111.50 |
5563.87 |
8.03% |
0.12 (0.11%) |
3 |
600337 |
美克家居 |
4.86% |
770.00 |
4512.20 |
6.52% |
-2.29 (-0.30%) |
4 |
000639 |
西王食品 |
4.21% |
304.60 |
3908.02 |
5.64% |
-4.36 (-1.43%) |
5 |
000910 |
大亚圣象 |
3.94% |
216.47 |
3658.42 |
5.28% |
75.00 (34.65%) |
6 |
000671 |
阳光城 |
3.85% |
598.69 |
3574.17 |
5.16% |
88.69 (14.81%) |
7 |
600123 |
兰花科创 |
3.75% |
499.50 |
3481.51 |
5.03% |
-180.50 (-36.14%) |
8 |
600380 |
健康元 |
3.71% |
290.00 |
3439.40 |
4.97% |
50.00 (17.24%) |
9 |
000513 |
丽珠集团 |
3.43% |
72.50 |
3186.42 |
4.60% |
16.59 (22.88%) |
10 |
600486 |
扬农化工 |
3.39% |
56.19 |
3142.71 |
4.54% |
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 |
600511 |
国药股份 |
6.78% |
233.43 |
6290.94 |
9.08% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
6.00% |
111.50 |
5563.87 |
8.03% |
0.12 (0.11%) |
3 |
600337 |
美克家居 |
4.86% |
770.00 |
4512.20 |
6.52% |
-2.29 (-0.30%) |
4 |
000639 |
西王食品 |
4.21% |
304.60 |
3908.02 |
5.64% |
-4.36 (-1.43%) |
5 |
000910 |
大亚圣象 |
3.94% |
216.47 |
3658.42 |
5.28% |
75.00 (34.65%) |
6 |
000671 |
阳光城 |
3.85% |
598.69 |
3574.17 |
5.16% |
88.69 (14.81%) |
7 |
600123 |
兰花科创 |
3.75% |
499.50 |
3481.51 |
5.03% |
-180.50 (-36.14%) |
8 |
600380 |
健康元 |
3.71% |
290.00 |
3439.40 |
4.97% |
50.00 (17.24%) |
9 |
000513 |
丽珠集团 |
3.43% |
72.50 |
3186.42 |
4.60% |
16.59 (22.88%) |
10 |
600486 |
扬农化工 |
3.39% |
56.19 |
3142.71 |
4.54% |
新增 |
11 |
601600 |
中国铝业 |
3.19% |
770.00 |
2956.80 |
4.27% |
--- |
12 |
002159 |
三特索道 |
3.05% |
150.00 |
2832.00 |
4.09% |
--- |
13 |
002643 |
万润股份 |
2.23% |
277.57 |
2073.46 |
2.99% |
--- |
14 |
002022 |
科华生物 |
1.76% |
137.61 |
1630.62 |
2.35% |
--- |
15 |
601168 |
西部矿业 |
1.49% |
220.00 |
1381.60 |
1.99% |
--- |
16 |
000001 |
平安银行 |
1.47% |
150.00 |
1363.50 |
1.97% |
--- |
17 |
000902 |
新洋丰 |
1.45% |
146.54 |
1348.17 |
1.95% |
--- |
18 |
600713 |
南京医药 |
1.44% |
273.62 |
1338.00 |
1.93% |
--- |
19 |
002572 |
索菲亚 |
1.39% |
40.00 |
1287.20 |
1.86% |
--- |
20 |
002191 |
劲嘉股份 |
1.28% |
159.29 |
1189.90 |
1.72% |
--- |
21 |
600376 |
首开股份 |
1.21% |
160.00 |
1124.80 |
1.62% |
--- |
22 |
600567 |
山鹰国际 |
1.05% |
253.34 |
977.88 |
1.41% |
--- |
23 |
002206 |
海利得 |
1.00% |
185.62 |
926.27 |
1.34% |
--- |
24 |
601155 |
新城控股 |
1.00% |
30.00 |
929.10 |
1.34% |
--- |
25 |
000417 |
合肥百货 |
0.99% |
160.00 |
920.00 |
1.33% |
--- |
26 |
000400 |
许继电气 |
0.93% |
110.00 |
859.10 |
1.24% |
--- |
27 |
603313 |
梦百合 |
0.78% |
37.00 |
719.65 |
1.04% |
--- |
28 |
600348 |
华阳股份 |
0.77% |
100.00 |
715.00 |
1.03% |
--- |
29 |
601788 |
光大证券 |
0.71% |
60.00 |
658.80 |
0.95% |
--- |
30 |
601699 |
潞安环能 |
0.70% |
70.00 |
648.20 |
0.94% |
--- |
31 |
600019 |
宝钢股份 |
0.67% |
80.00 |
623.20 |
0.90% |
--- |
32 |
600188 |
兖州煤业 |
0.56% |
40.00 |
521.60 |
0.75% |
--- |
33 |
600409 |
三友化工 |
0.46% |
50.00 |
430.50 |
0.62% |
--- |
34 |
000822 |
山东海化 |
0.45% |
60.00 |
418.20 |
0.60% |
--- |
35 |
603156 |
养元饮品 |
0.31% |
5.28 |
289.68 |
0.42% |
--- |
36 |
000425 |
徐工机械 |
0.23% |
51.14 |
216.83 |
0.31% |
--- |
37 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.07% |
--- |
38 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
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 |
600511 |
国药股份 |
6.87% |
233.43 |
7142.96 |
9.46% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
6.37% |
111.38 |
6623.80 |
8.77% |
0.83 (0.75%) |
3 |
600123 |
兰花科创 |
5.05% |
680.00 |
5256.40 |
6.96% |
-50.00 (-7.35%) |
4 |
000639 |
西王食品 |
4.50% |
308.96 |
4680.80 |
6.20% |
28.96 (9.37%) |
5 |
601600 |
中国铝业 |
4.14% |
910.00 |
4304.30 |
5.70% |
-100.00 (-10.99%) |
6 |
600337 |
美克家居 |
3.95% |
772.29 |
4108.58 |
5.44% |
29.50 (3.82%) |
7 |
000513 |
丽珠集团 |
3.90% |
55.91 |
4059.07 |
5.38% |
-30.09 (-53.82%) |
8 |
000671 |
阳光城 |
3.78% |
510.00 |
3927.00 |
5.20% |
182.94 (35.87%) |
9 |
600380 |
健康元 |
2.83% |
240.00 |
2942.40 |
3.90% |
-10.00 (-4.17%) |
10 |
000910 |
大亚圣象 |
2.75% |
141.47 |
2854.96 |
3.78% |
107.47 (75.97%) |
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 |
600511 |
国药股份 |
6.87% |
233.43 |
7142.96 |
9.46% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
6.37% |
111.38 |
6623.80 |
8.77% |
0.83 (0.75%) |
3 |
600123 |
兰花科创 |
5.05% |
680.00 |
5256.40 |
6.96% |
-50.00 (-7.35%) |
4 |
000639 |
西王食品 |
4.50% |
308.96 |
4680.80 |
6.20% |
28.96 (9.37%) |
5 |
601600 |
中国铝业 |
4.14% |
910.00 |
4304.30 |
5.70% |
-100.00 (-10.99%) |
6 |
600337 |
美克家居 |
3.95% |
772.29 |
4108.58 |
5.44% |
29.50 (3.82%) |
7 |
000513 |
丽珠集团 |
3.90% |
55.91 |
4059.07 |
5.38% |
-30.09 (-53.82%) |
8 |
000671 |
阳光城 |
3.78% |
510.00 |
3927.00 |
5.20% |
182.94 (35.87%) |
9 |
600380 |
健康元 |
2.83% |
240.00 |
2942.40 |
3.90% |
-10.00 (-4.17%) |
10 |
000910 |
大亚圣象 |
2.75% |
141.47 |
2854.96 |
3.78% |
107.47 (75.97%) |
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 |
002714 |
牧原股份 |
7.18% |
152.65 |
8069.08 |
9.69% |
-127.35 (-83.43%) |
2 |
601600 |
中国铝业 |
5.99% |
1010.00 |
6736.70 |
8.09% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
5.96% |
730.00 |
6694.10 |
8.04% |
-60.00 (-8.22%) |
4 |
000028 |
国药一致 |
5.93% |
110.55 |
6660.67 |
8.00% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
5.77% |
233.43 |
6489.35 |
7.79% |
13.00 (5.57%) |
6 |
000513 |
丽珠集团 |
5.08% |
86.00 |
5714.70 |
6.86% |
-21.00 (-24.42%) |
7 |
000639 |
西王食品 |
4.73% |
280.00 |
5320.00 |
6.39% |
8.15 (2.91%) |
8 |
600337 |
美克家居 |
4.00% |
742.79 |
4493.90 |
5.40% |
-8.21 (-1.10%) |
9 |
600380 |
健康元 |
2.49% |
250.00 |
2797.50 |
3.36% |
新增 |
10 |
000671 |
阳光城 |
2.29% |
327.06 |
2573.96 |
3.09% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.18% |
152.65 |
8069.08 |
9.69% |
-127.35 (-83.43%) |
2 |
601600 |
中国铝业 |
5.99% |
1010.00 |
6736.70 |
8.09% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
5.96% |
730.00 |
6694.10 |
8.04% |
-60.00 (-8.22%) |
4 |
000028 |
国药一致 |
5.93% |
110.55 |
6660.67 |
8.00% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
5.77% |
233.43 |
6489.35 |
7.79% |
13.00 (5.57%) |
6 |
000513 |
丽珠集团 |
5.08% |
86.00 |
5714.70 |
6.86% |
-21.00 (-24.42%) |
7 |
000639 |
西王食品 |
4.73% |
280.00 |
5320.00 |
6.39% |
8.15 (2.91%) |
8 |
600337 |
美克家居 |
4.00% |
742.79 |
4493.90 |
5.40% |
-8.21 (-1.10%) |
9 |
600380 |
健康元 |
2.49% |
250.00 |
2797.50 |
3.36% |
新增 |
10 |
000671 |
阳光城 |
2.29% |
327.06 |
2573.96 |
3.09% |
新增 |
11 |
600376 |
首开股份 |
2.07% |
250.69 |
2328.91 |
2.80% |
--- |
12 |
600581 |
八一钢铁 |
1.76% |
145.00 |
1980.70 |
2.38% |
--- |
13 |
002643 |
万润股份 |
1.59% |
167.57 |
1791.34 |
2.15% |
--- |
14 |
002159 |
三特索道 |
1.49% |
89.00 |
1676.76 |
2.01% |
--- |
15 |
000417 |
合肥百货 |
1.44% |
200.00 |
1614.00 |
1.94% |
--- |
16 |
600782 |
新钢股份 |
1.42% |
242.68 |
1596.83 |
1.92% |
--- |
17 |
603686 |
龙马环卫 |
1.21% |
51.62 |
1355.03 |
1.63% |
--- |
18 |
300054 |
鼎龙股份 |
1.19% |
117.64 |
1342.27 |
1.61% |
--- |
19 |
600486 |
扬农化工 |
1.19% |
27.00 |
1341.63 |
1.61% |
--- |
20 |
002157 |
正邦科技 |
1.12% |
220.00 |
1260.60 |
1.51% |
--- |
21 |
600997 |
开滦股份 |
0.99% |
180.00 |
1108.80 |
1.33% |
--- |
22 |
300197 |
节能铁汉 |
0.97% |
90.00 |
1093.50 |
1.31% |
--- |
23 |
300335 |
迪森股份 |
0.89% |
57.13 |
997.49 |
1.20% |
--- |
24 |
002573 |
清新环境 |
0.79% |
38.94 |
885.11 |
1.06% |
--- |
25 |
600266 |
城建发展 |
0.70% |
60.00 |
788.40 |
0.95% |
--- |
26 |
000910 |
大亚圣象 |
0.69% |
34.00 |
778.60 |
0.93% |
--- |
27 |
300422 |
博世科 |
0.55% |
36.00 |
614.52 |
0.74% |
--- |
28 |
002206 |
海利得 |
0.54% |
101.44 |
601.57 |
0.72% |
--- |
29 |
000636 |
风华高科 |
0.53% |
50.00 |
594.00 |
0.71% |
--- |
30 |
603816 |
顾家家居 |
0.47% |
9.00 |
530.73 |
0.64% |
--- |
31 |
002385 |
大北农 |
0.45% |
83.60 |
506.62 |
0.61% |
--- |
32 |
603313 |
梦百合 |
0.40% |
16.64 |
446.45 |
0.54% |
--- |
33 |
300316 |
晶盛机电 |
0.37% |
20.00 |
418.20 |
0.50% |
--- |
34 |
600388 |
龙净环保 |
0.31% |
20.00 |
346.00 |
0.42% |
--- |
35 |
600392 |
盛和资源 |
0.27% |
15.75 |
299.25 |
0.36% |
--- |
36 |
600549 |
厦门钨业 |
0.23% |
10.00 |
257.40 |
0.31% |
--- |
37 |
000597 |
东北制药 |
0.21% |
20.00 |
235.20 |
0.28% |
--- |
38 |
002438 |
江苏神通 |
0.19% |
30.00 |
212.40 |
0.25% |
--- |
39 |
000826 |
启迪环境 |
0.18% |
6.00 |
198.12 |
0.24% |
--- |
40 |
000060 |
中金岭南 |
0.10% |
10.00 |
111.70 |
0.13% |
--- |
41 |
600038 |
中直股份 |
0.08% |
2.00 |
93.06 |
0.11% |
--- |
42 |
000030 |
富奥股份 |
0.07% |
10.00 |
81.10 |
0.10% |
--- |
43 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.07% |
--- |
44 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.06% |
--- |
45 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
46 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.04% |
--- |
47 |
300065 |
海兰信 |
0.03% |
1.64 |
29.89 |
0.04% |
--- |
48 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
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 |
002714 |
牧原股份 |
8.48% |
280.00 |
10379.60 |
11.35% |
-100.00 (-35.71%) |
2 |
601600 |
中国铝业 |
6.25% |
1010.00 |
7645.70 |
8.36% |
-90.00 (-8.91%) |
3 |
600123 |
兰花科创 |
6.20% |
790.00 |
7584.00 |
8.29% |
-110.00 (-13.92%) |
4 |
000028 |
国药一致 |
6.11% |
110.55 |
7480.95 |
8.18% |
12.55 (11.35%) |
5 |
600511 |
国药股份 |
5.37% |
220.43 |
6575.43 |
7.19% |
25.43 (11.54%) |
6 |
000639 |
西王食品 |
4.72% |
271.85 |
5776.81 |
6.32% |
21.85 (8.04%) |
7 |
000513 |
丽珠集团 |
4.43% |
107.00 |
5424.90 |
5.93% |
23.00 (21.50%) |
8 |
600337 |
美克家居 |
3.97% |
751.00 |
4851.46 |
5.31% |
-41.64 (-5.54%) |
9 |
600997 |
开滦股份 |
2.44% |
380.00 |
2979.20 |
3.26% |
新增 |
10 |
300316 |
晶盛机电 |
2.06% |
165.00 |
2526.15 |
2.76% |
-15.13 (-9.17%) |
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 |
002714 |
牧原股份 |
8.48% |
280.00 |
10379.60 |
11.35% |
-100.00 (-35.71%) |
2 |
601600 |
中国铝业 |
6.25% |
1010.00 |
7645.70 |
8.36% |
-90.00 (-8.91%) |
3 |
600123 |
兰花科创 |
6.20% |
790.00 |
7584.00 |
8.29% |
-110.00 (-13.92%) |
4 |
000028 |
国药一致 |
6.11% |
110.55 |
7480.95 |
8.18% |
12.55 (11.35%) |
5 |
600511 |
国药股份 |
5.37% |
220.43 |
6575.43 |
7.19% |
25.43 (11.54%) |
6 |
000639 |
西王食品 |
4.72% |
271.85 |
5776.81 |
6.32% |
21.85 (8.04%) |
7 |
000513 |
丽珠集团 |
4.43% |
107.00 |
5424.90 |
5.93% |
23.00 (21.50%) |
8 |
600337 |
美克家居 |
3.97% |
751.00 |
4851.46 |
5.31% |
-41.64 (-5.54%) |
9 |
600997 |
开滦股份 |
2.44% |
380.00 |
2979.20 |
3.26% |
新增 |
10 |
300316 |
晶盛机电 |
2.06% |
165.00 |
2526.15 |
2.76% |
-15.13 (-9.17%) |
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 |
002714 |
牧原股份 |
8.24% |
380.00 |
10343.60 |
11.11% |
5.00 (1.32%) |
2 |
000028 |
国药一致 |
6.31% |
98.00 |
7928.20 |
8.52% |
5.53 (5.64%) |
3 |
000625 |
长安汽车 |
5.74% |
500.00 |
7210.00 |
7.75% |
-70.00 (-14.00%) |
4 |
600511 |
国药股份 |
5.63% |
195.00 |
7066.80 |
7.59% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.46% |
900.00 |
6858.00 |
7.37% |
50.00 (5.56%) |
6 |
000513 |
丽珠集团 |
4.55% |
84.00 |
5720.40 |
6.15% |
15.00 (17.86%) |
7 |
601600 |
中国铝业 |
3.96% |
1100.00 |
4972.00 |
5.34% |
250.00 (22.73%) |
8 |
000639 |
西王食品 |
3.94% |
250.00 |
4947.50 |
5.31% |
35.39 (14.16%) |
9 |
600337 |
美克家居 |
3.57% |
792.64 |
4478.43 |
4.81% |
542.64 (68.46%) |
10 |
600885 |
宏发股份 |
2.73% |
86.00 |
3430.54 |
3.69% |
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 |
002714 |
牧原股份 |
8.24% |
380.00 |
10343.60 |
11.11% |
5.00 (1.32%) |
2 |
000028 |
国药一致 |
6.31% |
98.00 |
7928.20 |
8.52% |
5.53 (5.64%) |
3 |
000625 |
长安汽车 |
5.74% |
500.00 |
7210.00 |
7.75% |
-70.00 (-14.00%) |
4 |
600511 |
国药股份 |
5.63% |
195.00 |
7066.80 |
7.59% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.46% |
900.00 |
6858.00 |
7.37% |
50.00 (5.56%) |
6 |
000513 |
丽珠集团 |
4.55% |
84.00 |
5720.40 |
6.15% |
15.00 (17.86%) |
7 |
601600 |
中国铝业 |
3.96% |
1100.00 |
4972.00 |
5.34% |
250.00 (22.73%) |
8 |
000639 |
西王食品 |
3.94% |
250.00 |
4947.50 |
5.31% |
35.39 (14.16%) |
9 |
600337 |
美克家居 |
3.57% |
792.64 |
4478.43 |
4.81% |
542.64 (68.46%) |
10 |
600885 |
宏发股份 |
2.73% |
86.00 |
3430.54 |
3.69% |
新增 |
11 |
000400 |
许继电气 |
2.31% |
161.22 |
2895.52 |
3.11% |
--- |
12 |
300316 |
晶盛机电 |
1.79% |
180.13 |
2249.80 |
2.42% |
--- |
13 |
002159 |
三特索道 |
1.69% |
88.29 |
2118.96 |
2.28% |
--- |
14 |
000417 |
合肥百货 |
1.64% |
250.00 |
2062.50 |
2.22% |
--- |
15 |
600500 |
中化国际 |
1.52% |
200.00 |
1912.00 |
2.05% |
--- |
16 |
002366 |
台海核电 |
1.49% |
39.93 |
1873.12 |
2.01% |
--- |
17 |
600037 |
歌华有线 |
1.39% |
119.97 |
1746.76 |
1.88% |
--- |
18 |
002438 |
江苏神通 |
1.24% |
185.31 |
1558.50 |
1.67% |
--- |
19 |
600486 |
扬农化工 |
1.23% |
36.63 |
1546.12 |
1.66% |
--- |
20 |
000521 |
长虹美菱 |
1.17% |
230.03 |
1472.21 |
1.58% |
--- |
21 |
601225 |
陕西煤业 |
1.13% |
200.00 |
1414.00 |
1.52% |
--- |
22 |
000807 |
云铝股份 |
1.09% |
190.00 |
1371.80 |
1.47% |
--- |
23 |
000030 |
富奥股份 |
1.00% |
140.62 |
1257.14 |
1.35% |
--- |
24 |
601336 |
新华保险 |
0.94% |
23.00 |
1182.20 |
1.27% |
--- |
25 |
600966 |
博汇纸业 |
0.91% |
220.00 |
1141.80 |
1.23% |
--- |
26 |
300059 |
东方财富 |
0.77% |
80.00 |
961.60 |
1.03% |
--- |
27 |
300486 |
东杰智能 |
0.56% |
31.24 |
706.96 |
0.76% |
--- |
28 |
002022 |
科华生物 |
0.55% |
40.00 |
694.80 |
0.75% |
--- |
29 |
000930 |
中粮科技 |
0.51% |
60.00 |
646.80 |
0.69% |
--- |
30 |
601898 |
中煤能源 |
0.28% |
60.00 |
352.80 |
0.38% |
--- |
31 |
600093 |
*ST易见 |
0.24% |
22.48 |
301.91 |
0.32% |
--- |
32 |
300033 |
同花顺 |
0.20% |
4.00 |
248.84 |
0.27% |
--- |
33 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.08% |
--- |
34 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.05% |
--- |
35 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
36 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
37 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
38 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
39 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
40 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
41 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
42 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.02% |
--- |
43 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
44 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
45 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
46 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
47 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
48 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
49 |
603816 |
顾家家居 |
0.01% |
0.29 |
17.05 |
0.02% |
--- |
50 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
51 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
52 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
53 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
54 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
58 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
59 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
60 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
63 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
66 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.01% |
--- |
67 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
68 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.01% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
74 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
77 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
78 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
79 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
80 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
81 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
82 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
83 |
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 |
002714 |
牧原股份 |
7.87% |
375.00 |
10200.00 |
10.37% |
42.00 (11.20%) |
2 |
000625 |
长安汽车 |
6.94% |
570.00 |
8994.60 |
9.14% |
-260.00 (-45.61%) |
3 |
000028 |
国药一致 |
5.37% |
92.47 |
6961.50 |
7.08% |
-11.53 (-12.46%) |
4 |
600123 |
兰花科创 |
5.10% |
850.00 |
6613.00 |
6.72% |
784.45 (92.29%) |
5 |
600511 |
国药股份 |
5.04% |
195.00 |
6540.30 |
6.65% |
-37.53 (-19.25%) |
6 |
600820 |
隧道股份 |
3.41% |
422.83 |
4418.58 |
4.49% |
32.83 (7.76%) |
7 |
000639 |
西王食品 |
3.19% |
214.61 |
4137.65 |
4.21% |
-135.39 (-63.09%) |
8 |
601600 |
中国铝业 |
3.05% |
850.00 |
3952.50 |
4.02% |
500.00 (58.82%) |
9 |
000513 |
丽珠集团 |
2.99% |
69.00 |
3879.87 |
3.94% |
-6.00 (-8.70%) |
10 |
600337 |
美克家居 |
2.83% |
250.00 |
3665.00 |
3.73% |
-30.00 (-12.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.87% |
375.00 |
10200.00 |
10.37% |
42.00 (11.20%) |
2 |
000625 |
长安汽车 |
6.94% |
570.00 |
8994.60 |
9.14% |
-260.00 (-45.61%) |
3 |
000028 |
国药一致 |
5.37% |
92.47 |
6961.50 |
7.08% |
-11.53 (-12.46%) |
4 |
600123 |
兰花科创 |
5.10% |
850.00 |
6613.00 |
6.72% |
784.45 (92.29%) |
5 |
600511 |
国药股份 |
5.04% |
195.00 |
6540.30 |
6.65% |
-37.53 (-19.25%) |
6 |
600820 |
隧道股份 |
3.41% |
422.83 |
4418.58 |
4.49% |
32.83 (7.76%) |
7 |
000639 |
西王食品 |
3.19% |
214.61 |
4137.65 |
4.21% |
-135.39 (-63.09%) |
8 |
601600 |
中国铝业 |
3.05% |
850.00 |
3952.50 |
4.02% |
500.00 (58.82%) |
9 |
000513 |
丽珠集团 |
2.99% |
69.00 |
3879.87 |
3.94% |
-6.00 (-8.70%) |
10 |
600337 |
美克家居 |
2.83% |
250.00 |
3665.00 |
3.73% |
-30.00 (-12.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.73% |
830.00 |
12400.20 |
11.64% |
-10.00 (-1.20%) |
2 |
000639 |
西王食品 |
5.98% |
350.00 |
8494.50 |
7.97% |
-91.87 (-26.25%) |
3 |
002714 |
牧原股份 |
5.46% |
333.00 |
7752.24 |
7.28% |
-17.00 (-5.11%) |
4 |
000902 |
新洋丰 |
5.31% |
670.00 |
7544.20 |
7.08% |
-239.04 (-35.68%) |
5 |
600511 |
国药股份 |
4.93% |
232.53 |
6999.15 |
6.57% |
-22.47 (-9.66%) |
6 |
000028 |
国药一致 |
4.90% |
104.00 |
6957.60 |
6.53% |
-20.95 (-20.14%) |
7 |
600037 |
歌华有线 |
3.67% |
340.00 |
5208.80 |
4.89% |
-97.63 (-28.71%) |
8 |
000513 |
丽珠集团 |
3.14% |
75.00 |
4462.50 |
4.19% |
-31.00 (-41.33%) |
9 |
002022 |
科华生物 |
3.04% |
215.71 |
4314.29 |
4.05% |
-3.57 (-1.66%) |
10 |
600820 |
隧道股份 |
3.02% |
390.00 |
4293.90 |
4.03% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.73% |
830.00 |
12400.20 |
11.64% |
-10.00 (-1.20%) |
2 |
000639 |
西王食品 |
5.98% |
350.00 |
8494.50 |
7.97% |
-91.87 (-26.25%) |
3 |
002714 |
牧原股份 |
5.46% |
333.00 |
7752.24 |
7.28% |
-17.00 (-5.11%) |
4 |
000902 |
新洋丰 |
5.31% |
670.00 |
7544.20 |
7.08% |
-239.04 (-35.68%) |
5 |
600511 |
国药股份 |
4.93% |
232.53 |
6999.15 |
6.57% |
-22.47 (-9.66%) |
6 |
000028 |
国药一致 |
4.90% |
104.00 |
6957.60 |
6.53% |
-20.95 (-20.14%) |
7 |
600037 |
歌华有线 |
3.67% |
340.00 |
5208.80 |
4.89% |
-97.63 (-28.71%) |
8 |
000513 |
丽珠集团 |
3.14% |
75.00 |
4462.50 |
4.19% |
-31.00 (-41.33%) |
9 |
002022 |
科华生物 |
3.04% |
215.71 |
4314.29 |
4.05% |
-3.57 (-1.66%) |
10 |
600820 |
隧道股份 |
3.02% |
390.00 |
4293.90 |
4.03% |
新增 |
11 |
002438 |
江苏神通 |
2.88% |
197.64 |
4091.15 |
3.84% |
--- |
12 |
600337 |
美克家居 |
2.79% |
280.00 |
3964.80 |
3.72% |
--- |
13 |
002159 |
三特索道 |
2.66% |
118.30 |
3785.60 |
3.55% |
--- |
14 |
002366 |
台海核电 |
2.42% |
64.01 |
3432.22 |
3.22% |
--- |
15 |
002538 |
司尔特 |
2.23% |
315.00 |
3168.90 |
2.97% |
--- |
16 |
600885 |
宏发股份 |
2.09% |
93.00 |
2971.35 |
2.79% |
--- |
17 |
000599 |
青岛双星 |
1.73% |
310.00 |
2461.40 |
2.31% |
--- |
18 |
300420 |
五洋停车 |
1.41% |
80.00 |
1998.40 |
1.88% |
--- |
19 |
603308 |
应流股份 |
1.24% |
80.57 |
1766.09 |
1.66% |
--- |
20 |
601600 |
中国铝业 |
1.04% |
350.00 |
1477.00 |
1.39% |
--- |
21 |
300486 |
东杰智能 |
0.90% |
49.13 |
1277.50 |
1.20% |
--- |
22 |
600048 |
保利地产 |
0.90% |
140.00 |
1278.20 |
1.20% |
--- |
23 |
600889 |
南京化纤 |
0.89% |
96.61 |
1270.36 |
1.19% |
--- |
24 |
300231 |
银信科技 |
0.78% |
60.00 |
1110.60 |
1.04% |
--- |
25 |
000400 |
许继电气 |
0.70% |
55.00 |
998.25 |
0.94% |
--- |
26 |
300106 |
西部牧业 |
0.68% |
60.00 |
967.80 |
0.91% |
--- |
27 |
000807 |
云铝股份 |
0.47% |
100.00 |
670.00 |
0.63% |
--- |
28 |
600395 |
盘江股份 |
0.38% |
66.29 |
534.95 |
0.50% |
--- |
29 |
600123 |
兰花科创 |
0.37% |
65.55 |
527.04 |
0.49% |
--- |
30 |
300508 |
维宏股份 |
0.09% |
1.04 |
126.14 |
0.12% |
--- |
31 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.11% |
--- |
32 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
34 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
39 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
51 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
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 |
000625 |
长安汽车 |
7.75% |
840.00 |
13330.80 |
10.63% |
70.00 (8.33%) |
2 |
000902 |
新洋丰 |
6.66% |
909.04 |
11453.90 |
9.14% |
229.04 (25.20%) |
3 |
000028 |
国药一致 |
5.21% |
124.95 |
8965.16 |
7.15% |
28.95 (23.17%) |
4 |
002714 |
牧原股份 |
4.97% |
350.00 |
8550.50 |
6.82% |
190.00 (54.29%) |
5 |
600511 |
国药股份 |
4.60% |
255.00 |
7910.10 |
6.31% |
24.17 (9.48%) |
6 |
600037 |
歌华有线 |
4.20% |
437.63 |
7225.27 |
5.76% |
17.39 (3.97%) |
7 |
000639 |
西王食品 |
3.88% |
441.87 |
6676.59 |
5.33% |
0.00 (0.00%) |
8 |
600337 |
美克家居 |
3.53% |
394.18 |
6066.43 |
4.84% |
2.18 (0.55%) |
9 |
000513 |
丽珠集团 |
3.35% |
106.00 |
5756.86 |
4.59% |
-4.00 (-3.77%) |
10 |
002022 |
科华生物 |
3.00% |
219.28 |
5159.76 |
4.12% |
-0.72 (-0.33%) |
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 |
000625 |
长安汽车 |
7.75% |
840.00 |
13330.80 |
10.63% |
70.00 (8.33%) |
2 |
000902 |
新洋丰 |
6.66% |
909.04 |
11453.90 |
9.14% |
229.04 (25.20%) |
3 |
000028 |
国药一致 |
5.21% |
124.95 |
8965.16 |
7.15% |
28.95 (23.17%) |
4 |
002714 |
牧原股份 |
4.97% |
350.00 |
8550.50 |
6.82% |
190.00 (54.29%) |
5 |
600511 |
国药股份 |
4.60% |
255.00 |
7910.10 |
6.31% |
24.17 (9.48%) |
6 |
600037 |
歌华有线 |
4.20% |
437.63 |
7225.27 |
5.76% |
17.39 (3.97%) |
7 |
000639 |
西王食品 |
3.88% |
441.87 |
6676.59 |
5.33% |
0.00 (0.00%) |
8 |
600337 |
美克家居 |
3.53% |
394.18 |
6066.43 |
4.84% |
2.18 (0.55%) |
9 |
000513 |
丽珠集团 |
3.35% |
106.00 |
5756.86 |
4.59% |
-4.00 (-3.77%) |
10 |
002022 |
科华生物 |
3.00% |
219.28 |
5159.76 |
4.12% |
-0.72 (-0.33%) |
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 |
000625 |
长安汽车 |
6.98% |
770.00 |
10525.90 |
10.34% |
-210.00 (-27.27%) |
2 |
000902 |
新洋丰 |
5.64% |
680.00 |
8506.80 |
8.36% |
428.34 (62.99%) |
3 |
002714 |
牧原股份 |
5.36% |
160.00 |
8084.80 |
7.94% |
-11.00 (-6.88%) |
4 |
600037 |
歌华有线 |
4.24% |
420.24 |
6391.87 |
6.28% |
新增 |
5 |
600511 |
国药股份 |
4.20% |
230.83 |
6331.78 |
6.22% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
4.14% |
96.00 |
6249.60 |
6.14% |
-2.98 (-3.10%) |
7 |
000639 |
西王食品 |
4.14% |
441.87 |
6239.15 |
6.13% |
-8.13 (-1.84%) |
8 |
002538 |
司尔特 |
3.99% |
644.12 |
6022.51 |
5.92% |
-5.88 (-0.91%) |
9 |
000920 |
南方汇通 |
3.62% |
320.00 |
5456.00 |
5.36% |
0.00 (0.00%) |
10 |
600337 |
美克家居 |
3.38% |
392.00 |
5099.92 |
5.01% |
-208.00 (-53.06%) |
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 |
000625 |
长安汽车 |
6.98% |
770.00 |
10525.90 |
10.34% |
-210.00 (-27.27%) |
2 |
000902 |
新洋丰 |
5.64% |
680.00 |
8506.80 |
8.36% |
428.34 (62.99%) |
3 |
002714 |
牧原股份 |
5.36% |
160.00 |
8084.80 |
7.94% |
-11.00 (-6.88%) |
4 |
600037 |
歌华有线 |
4.24% |
420.24 |
6391.87 |
6.28% |
新增 |
5 |
600511 |
国药股份 |
4.20% |
230.83 |
6331.78 |
6.22% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
4.14% |
96.00 |
6249.60 |
6.14% |
-2.98 (-3.10%) |
7 |
000639 |
西王食品 |
4.14% |
441.87 |
6239.15 |
6.13% |
-8.13 (-1.84%) |
8 |
002538 |
司尔特 |
3.99% |
644.12 |
6022.51 |
5.92% |
-5.88 (-0.91%) |
9 |
000920 |
南方汇通 |
3.62% |
320.00 |
5456.00 |
5.36% |
0.00 (0.00%) |
10 |
600337 |
美克家居 |
3.38% |
392.00 |
5099.92 |
5.01% |
-208.00 (-53.06%) |
11 |
000513 |
丽珠集团 |
3.36% |
110.00 |
5072.10 |
4.98% |
--- |
12 |
002022 |
科华生物 |
3.11% |
220.00 |
4688.20 |
4.61% |
--- |
13 |
002470 |
*ST金正 |
2.62% |
490.00 |
3944.50 |
3.88% |
--- |
14 |
002159 |
三特索道 |
2.36% |
140.00 |
3554.60 |
3.49% |
--- |
15 |
600820 |
隧道股份 |
2.21% |
396.85 |
3329.55 |
3.27% |
--- |
16 |
600889 |
南京化纤 |
1.89% |
264.90 |
2855.62 |
2.81% |
--- |
17 |
600123 |
兰花科创 |
1.48% |
310.00 |
2225.80 |
2.19% |
--- |
18 |
002366 |
台海核电 |
1.02% |
29.00 |
1545.99 |
1.52% |
--- |
19 |
002438 |
江苏神通 |
0.87% |
60.00 |
1313.40 |
1.29% |
--- |
20 |
600960 |
渤海汽车 |
0.84% |
126.00 |
1265.04 |
1.24% |
--- |
21 |
300336 |
新文化 |
0.83% |
50.00 |
1249.00 |
1.23% |
--- |
22 |
300364 |
中文在线 |
0.34% |
10.00 |
520.00 |
0.51% |
--- |
23 |
002483 |
润邦股份 |
0.23% |
30.00 |
346.20 |
0.34% |
--- |
24 |
002311 |
海大集团 |
0.21% |
20.00 |
315.40 |
0.31% |
--- |
25 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
0.26% |
--- |
26 |
601699 |
潞安环能 |
0.17% |
40.00 |
261.60 |
0.26% |
--- |
27 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.08% |
--- |
28 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.36 |
0.02% |
--- |
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 |
000625 |
长安汽车 |
9.73% |
980.00 |
15601.60 |
13.02% |
-90.00 (-9.18%) |
2 |
002714 |
牧原股份 |
6.47% |
171.00 |
10371.15 |
8.66% |
-29.00 (-16.96%) |
3 |
600337 |
美克家居 |
4.93% |
600.00 |
7914.00 |
6.61% |
-130.00 (-21.67%) |
4 |
000902 |
新洋丰 |
4.12% |
251.66 |
6616.14 |
5.52% |
-38.34 (-15.23%) |
5 |
002538 |
司尔特 |
4.06% |
650.00 |
6519.50 |
5.44% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
4.05% |
230.83 |
6497.99 |
5.42% |
10.83 (4.69%) |
7 |
600664 |
哈药股份 |
3.97% |
620.00 |
6367.40 |
5.31% |
-90.00 (-14.52%) |
8 |
000028 |
国药一致 |
3.94% |
98.98 |
6312.66 |
5.27% |
-0.37 (-0.37%) |
9 |
000639 |
西王食品 |
3.92% |
450.00 |
6291.00 |
5.25% |
131.36 (29.19%) |
10 |
000920 |
南方汇通 |
3.68% |
320.00 |
5910.40 |
4.93% |
35.97 (11.24%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.73% |
980.00 |
15601.60 |
13.02% |
-90.00 (-9.18%) |
2 |
002714 |
牧原股份 |
6.47% |
171.00 |
10371.15 |
8.66% |
-29.00 (-16.96%) |
3 |
600337 |
美克家居 |
4.93% |
600.00 |
7914.00 |
6.61% |
-130.00 (-21.67%) |
4 |
000902 |
新洋丰 |
4.12% |
251.66 |
6616.14 |
5.52% |
-38.34 (-15.23%) |
5 |
002538 |
司尔特 |
4.06% |
650.00 |
6519.50 |
5.44% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
4.05% |
230.83 |
6497.99 |
5.42% |
10.83 (4.69%) |
7 |
600664 |
哈药股份 |
3.97% |
620.00 |
6367.40 |
5.31% |
-90.00 (-14.52%) |
8 |
000028 |
国药一致 |
3.94% |
98.98 |
6312.66 |
5.27% |
-0.37 (-0.37%) |
9 |
000639 |
西王食品 |
3.92% |
450.00 |
6291.00 |
5.25% |
131.36 (29.19%) |
10 |
000920 |
南方汇通 |
3.68% |
320.00 |
5910.40 |
4.93% |
35.97 (11.24%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.30% |
1070.00 |
18157.90 |
12.48% |
-100.00 (-9.35%) |
2 |
600337 |
美克家居 |
5.84% |
730.00 |
11402.60 |
7.83% |
119.25 (16.34%) |
3 |
002714 |
牧原股份 |
4.82% |
200.00 |
9414.00 |
6.47% |
30.00 (15.00%) |
4 |
000902 |
新洋丰 |
4.52% |
290.00 |
8830.50 |
6.07% |
新增 |
5 |
600664 |
哈药股份 |
4.34% |
710.00 |
8470.30 |
5.82% |
-109.21 (-15.38%) |
6 |
600511 |
国药股份 |
4.27% |
220.00 |
8342.40 |
5.73% |
20.00 (9.09%) |
7 |
002538 |
司尔特 |
4.20% |
650.00 |
8196.50 |
5.63% |
新增 |
8 |
002022 |
科华生物 |
4.17% |
280.00 |
8148.00 |
5.60% |
-150.00 (-53.57%) |
9 |
000028 |
国药一致 |
3.55% |
99.34 |
6925.21 |
4.76% |
0.00 (0.00%) |
10 |
000920 |
南方汇通 |
3.49% |
284.03 |
6825.24 |
4.69% |
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 |
000625 |
长安汽车 |
9.30% |
1070.00 |
18157.90 |
12.48% |
-100.00 (-9.35%) |
2 |
600337 |
美克家居 |
5.84% |
730.00 |
11402.60 |
7.83% |
119.25 (16.34%) |
3 |
002714 |
牧原股份 |
4.82% |
200.00 |
9414.00 |
6.47% |
30.00 (15.00%) |
4 |
000902 |
新洋丰 |
4.52% |
290.00 |
8830.50 |
6.07% |
新增 |
5 |
600664 |
哈药股份 |
4.34% |
710.00 |
8470.30 |
5.82% |
-109.21 (-15.38%) |
6 |
600511 |
国药股份 |
4.27% |
220.00 |
8342.40 |
5.73% |
20.00 (9.09%) |
7 |
002538 |
司尔特 |
4.20% |
650.00 |
8196.50 |
5.63% |
新增 |
8 |
002022 |
科华生物 |
4.17% |
280.00 |
8148.00 |
5.60% |
-150.00 (-53.57%) |
9 |
000028 |
国药一致 |
3.55% |
99.34 |
6925.21 |
4.76% |
0.00 (0.00%) |
10 |
000920 |
南方汇通 |
3.49% |
284.03 |
6825.24 |
4.69% |
新增 |
11 |
000063 |
中兴通讯 |
3.34% |
350.00 |
6520.50 |
4.48% |
--- |
12 |
000513 |
丽珠集团 |
3.09% |
105.00 |
6030.15 |
4.14% |
--- |
13 |
000639 |
西王食品 |
2.76% |
318.64 |
5391.34 |
3.70% |
--- |
14 |
002340 |
格林美 |
2.65% |
340.00 |
5168.00 |
3.55% |
--- |
15 |
600197 |
伊力特 |
2.32% |
310.00 |
4541.50 |
3.12% |
--- |
16 |
600889 |
南京化纤 |
1.87% |
230.00 |
3650.10 |
2.51% |
--- |
17 |
300203 |
聚光科技 |
1.52% |
86.75 |
2974.66 |
2.04% |
--- |
18 |
600836 |
上海易连 |
1.44% |
90.00 |
2817.90 |
1.94% |
--- |
19 |
600662 |
强生控股 |
1.27% |
150.00 |
2479.50 |
1.70% |
--- |
20 |
600639 |
浦东金桥 |
1.15% |
100.00 |
2239.00 |
1.54% |
--- |
21 |
000963 |
华东医药 |
1.05% |
25.00 |
2049.00 |
1.41% |
--- |
22 |
002159 |
三特索道 |
1.04% |
66.00 |
2032.80 |
1.40% |
--- |
23 |
600829 |
人民同泰 |
0.84% |
98.70 |
1639.41 |
1.13% |
--- |
24 |
603111 |
康尼机电 |
0.59% |
40.00 |
1150.00 |
0.79% |
--- |
25 |
002344 |
海宁皮城 |
0.50% |
63.55 |
974.89 |
0.67% |
--- |
26 |
002658 |
雪迪龙 |
0.36% |
26.00 |
706.94 |
0.49% |
--- |
27 |
600803 |
新奥股份 |
0.24% |
30.00 |
475.80 |
0.33% |
--- |
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 |
000625 |
长安汽车 |
10.61% |
1170.00 |
17269.20 |
14.27% |
190.00 (16.24%) |
2 |
300171 |
东富龙 |
5.95% |
480.00 |
9691.20 |
8.01% |
-162.70 (-33.90%) |
3 |
002022 |
科华生物 |
5.71% |
430.00 |
9300.90 |
7.68% |
170.00 (39.53%) |
4 |
600664 |
哈药股份 |
5.17% |
819.21 |
8421.48 |
6.96% |
277.15 (33.83%) |
5 |
600337 |
美克家居 |
5.05% |
610.75 |
8214.59 |
6.79% |
-140.25 (-22.96%) |
6 |
002714 |
牧原股份 |
4.65% |
170.00 |
7565.00 |
6.25% |
-95.54 (-56.20%) |
7 |
002202 |
金风科技 |
3.65% |
440.00 |
5944.40 |
4.91% |
40.00 (9.09%) |
8 |
002340 |
格林美 |
3.65% |
575.13 |
5946.82 |
4.91% |
93.26 (16.22%) |
9 |
600511 |
国药股份 |
3.60% |
200.00 |
5866.00 |
4.85% |
-40.00 (-20.00%) |
10 |
000028 |
国药一致 |
3.44% |
99.34 |
5604.94 |
4.63% |
-17.06 (-17.17%) |
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 |
000625 |
长安汽车 |
10.61% |
1170.00 |
17269.20 |
14.27% |
190.00 (16.24%) |
2 |
300171 |
东富龙 |
5.95% |
480.00 |
9691.20 |
8.01% |
-162.70 (-33.90%) |
3 |
002022 |
科华生物 |
5.71% |
430.00 |
9300.90 |
7.68% |
170.00 (39.53%) |
4 |
600664 |
哈药股份 |
5.17% |
819.21 |
8421.48 |
6.96% |
277.15 (33.83%) |
5 |
600337 |
美克家居 |
5.05% |
610.75 |
8214.59 |
6.79% |
-140.25 (-22.96%) |
6 |
002714 |
牧原股份 |
4.65% |
170.00 |
7565.00 |
6.25% |
-95.54 (-56.20%) |
7 |
002202 |
金风科技 |
3.65% |
440.00 |
5944.40 |
4.91% |
40.00 (9.09%) |
8 |
002340 |
格林美 |
3.65% |
575.13 |
5946.82 |
4.91% |
93.26 (16.22%) |
9 |
600511 |
国药股份 |
3.60% |
200.00 |
5866.00 |
4.85% |
-40.00 (-20.00%) |
10 |
000028 |
国药一致 |
3.44% |
99.34 |
5604.94 |
4.63% |
-17.06 (-17.17%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.79% |
980.00 |
20727.00 |
13.13% |
-100.00 (-10.20%) |
2 |
300171 |
东富龙 |
8.53% |
642.70 |
18053.39 |
11.44% |
142.70 (22.20%) |
3 |
002714 |
牧原股份 |
7.37% |
265.54 |
15597.82 |
9.88% |
160.54 (60.46%) |
4 |
600511 |
国药股份 |
5.71% |
240.00 |
12093.60 |
7.66% |
-45.62 (-19.01%) |
5 |
600337 |
美克家居 |
5.30% |
751.00 |
11219.94 |
7.11% |
-122.79 (-16.35%) |
6 |
002022 |
科华生物 |
5.24% |
260.00 |
11091.60 |
7.03% |
-117.00 (-45.00%) |
7 |
000028 |
国药一致 |
4.10% |
116.40 |
8672.96 |
5.49% |
新增 |
8 |
002202 |
金风科技 |
3.68% |
400.00 |
7788.00 |
4.93% |
100.00 (25.00%) |
9 |
002340 |
格林美 |
3.46% |
481.87 |
7329.24 |
4.64% |
111.87 (23.22%) |
10 |
600664 |
哈药股份 |
3.08% |
542.06 |
6526.42 |
4.13% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.79% |
980.00 |
20727.00 |
13.13% |
-100.00 (-10.20%) |
2 |
300171 |
东富龙 |
8.53% |
642.70 |
18053.39 |
11.44% |
142.70 (22.20%) |
3 |
002714 |
牧原股份 |
7.37% |
265.54 |
15597.82 |
9.88% |
160.54 (60.46%) |
4 |
600511 |
国药股份 |
5.71% |
240.00 |
12093.60 |
7.66% |
-45.62 (-19.01%) |
5 |
600337 |
美克家居 |
5.30% |
751.00 |
11219.94 |
7.11% |
-122.79 (-16.35%) |
6 |
002022 |
科华生物 |
5.24% |
260.00 |
11091.60 |
7.03% |
-117.00 (-45.00%) |
7 |
000028 |
国药一致 |
4.10% |
116.40 |
8672.96 |
5.49% |
新增 |
8 |
002202 |
金风科技 |
3.68% |
400.00 |
7788.00 |
4.93% |
100.00 (25.00%) |
9 |
002340 |
格林美 |
3.46% |
481.87 |
7329.24 |
4.64% |
111.87 (23.22%) |
10 |
600664 |
哈药股份 |
3.08% |
542.06 |
6526.42 |
4.13% |
新增 |
11 |
000513 |
丽珠集团 |
2.18% |
68.00 |
4612.44 |
2.92% |
--- |
12 |
600561 |
江西长运 |
1.95% |
200.00 |
4118.00 |
2.61% |
--- |
13 |
600376 |
首开股份 |
1.82% |
200.00 |
3858.00 |
2.44% |
--- |
14 |
600197 |
伊力特 |
1.69% |
230.00 |
3576.50 |
2.27% |
--- |
15 |
000778 |
新兴铸管 |
1.68% |
350.00 |
3556.00 |
2.25% |
--- |
16 |
002124 |
天邦股份 |
1.59% |
166.71 |
3367.54 |
2.13% |
--- |
17 |
000786 |
北新建材 |
1.45% |
160.00 |
3060.80 |
1.94% |
--- |
18 |
600584 |
长电科技 |
1.44% |
160.00 |
3057.60 |
1.94% |
--- |
19 |
600499 |
科达制造 |
0.97% |
90.00 |
2056.50 |
1.30% |
--- |
20 |
300406 |
九强生物 |
0.96% |
43.27 |
2025.82 |
1.28% |
--- |
21 |
002185 |
华天科技 |
0.85% |
100.00 |
1802.00 |
1.14% |
--- |
22 |
600066 |
宇通客车 |
0.78% |
80.00 |
1644.00 |
1.04% |
--- |
23 |
002243 |
力合科创 |
0.52% |
80.00 |
1104.00 |
0.70% |
--- |
24 |
000701 |
厦门信达 |
0.31% |
28.15 |
648.01 |
0.41% |
--- |
25 |
000902 |
新洋丰 |
0.13% |
10.00 |
271.50 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
11.99% |
1080.00 |
24948.00 |
14.70% |
-100.00 (-9.26%) |
2 |
300171 |
东富龙 |
9.90% |
500.00 |
20600.00 |
12.13% |
-342.71 (-68.54%) |
3 |
002022 |
科华生物 |
5.76% |
377.00 |
11973.52 |
7.05% |
-18.79 (-4.98%) |
4 |
600337 |
美克家居 |
5.28% |
873.79 |
10992.31 |
6.47% |
111.50 (12.76%) |
5 |
600511 |
国药股份 |
4.87% |
285.62 |
10136.50 |
5.97% |
16.00 (5.60%) |
6 |
600157 |
永泰能源 |
4.51% |
1650.00 |
9388.50 |
5.53% |
150.00 (9.09%) |
7 |
600376 |
首开股份 |
4.36% |
760.00 |
9066.80 |
5.34% |
-240.00 (-31.58%) |
8 |
002714 |
牧原股份 |
3.71% |
105.00 |
7717.50 |
4.55% |
-4.21 (-4.01%) |
9 |
002340 |
格林美 |
3.38% |
370.00 |
7033.70 |
4.14% |
90.00 (24.32%) |
10 |
002202 |
金风科技 |
2.75% |
300.00 |
5718.00 |
3.37% |
60.00 (20.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
11.99% |
1080.00 |
24948.00 |
14.70% |
-100.00 (-9.26%) |
2 |
300171 |
东富龙 |
9.90% |
500.00 |
20600.00 |
12.13% |
-342.71 (-68.54%) |
3 |
002022 |
科华生物 |
5.76% |
377.00 |
11973.52 |
7.05% |
-18.79 (-4.98%) |
4 |
600337 |
美克家居 |
5.28% |
873.79 |
10992.31 |
6.47% |
111.50 (12.76%) |
5 |
600511 |
国药股份 |
4.87% |
285.62 |
10136.50 |
5.97% |
16.00 (5.60%) |
6 |
600157 |
永泰能源 |
4.51% |
1650.00 |
9388.50 |
5.53% |
150.00 (9.09%) |
7 |
600376 |
首开股份 |
4.36% |
760.00 |
9066.80 |
5.34% |
-240.00 (-31.58%) |
8 |
002714 |
牧原股份 |
3.71% |
105.00 |
7717.50 |
4.55% |
-4.21 (-4.01%) |
9 |
002340 |
格林美 |
3.38% |
370.00 |
7033.70 |
4.14% |
90.00 (24.32%) |
10 |
002202 |
金风科技 |
2.75% |
300.00 |
5718.00 |
3.37% |
60.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
9.23% |
842.71 |
19441.38 |
12.43% |
187.12 (22.20%) |
2 |
000625 |
长安汽车 |
9.21% |
1180.00 |
19387.40 |
12.39% |
-58.69 (-4.97%) |
3 |
600376 |
首开股份 |
4.79% |
1000.00 |
10080.00 |
6.44% |
新增 |
4 |
002146 |
荣盛发展 |
4.07% |
540.47 |
8577.26 |
5.48% |
新增 |
5 |
002022 |
科华生物 |
3.99% |
395.79 |
8390.77 |
5.36% |
120.79 (30.52%) |
6 |
600511 |
国药股份 |
3.97% |
269.62 |
8355.39 |
5.34% |
83.69 (31.04%) |
7 |
600066 |
宇通客车 |
3.73% |
351.56 |
7850.33 |
5.02% |
-206.44 (-58.72%) |
8 |
600337 |
美克家居 |
3.45% |
762.29 |
7272.28 |
4.65% |
新增 |
9 |
600157 |
永泰能源 |
3.11% |
1500.00 |
6540.00 |
4.18% |
-30.00 (-2.00%) |
10 |
000685 |
中山公用 |
2.55% |
241.11 |
5359.90 |
3.43% |
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 |
300171 |
东富龙 |
9.23% |
842.71 |
19441.38 |
12.43% |
187.12 (22.20%) |
2 |
000625 |
长安汽车 |
9.21% |
1180.00 |
19387.40 |
12.39% |
-58.69 (-4.97%) |
3 |
600376 |
首开股份 |
4.79% |
1000.00 |
10080.00 |
6.44% |
新增 |
4 |
002146 |
荣盛发展 |
4.07% |
540.47 |
8577.26 |
5.48% |
新增 |
5 |
002022 |
科华生物 |
3.99% |
395.79 |
8390.77 |
5.36% |
120.79 (30.52%) |
6 |
600511 |
国药股份 |
3.97% |
269.62 |
8355.39 |
5.34% |
83.69 (31.04%) |
7 |
600066 |
宇通客车 |
3.73% |
351.56 |
7850.33 |
5.02% |
-206.44 (-58.72%) |
8 |
600337 |
美克家居 |
3.45% |
762.29 |
7272.28 |
4.65% |
新增 |
9 |
600157 |
永泰能源 |
3.11% |
1500.00 |
6540.00 |
4.18% |
-30.00 (-2.00%) |
10 |
000685 |
中山公用 |
2.55% |
241.11 |
5359.90 |
3.43% |
新增 |
11 |
002465 |
海格通信 |
2.48% |
270.00 |
5216.40 |
3.33% |
--- |
12 |
002714 |
牧原股份 |
2.28% |
109.21 |
4805.14 |
3.07% |
--- |
13 |
002340 |
格林美 |
1.72% |
280.00 |
3617.60 |
2.31% |
--- |
14 |
002202 |
金风科技 |
1.61% |
240.00 |
3391.20 |
2.17% |
--- |
15 |
002638 |
勤上股份 |
1.47% |
260.00 |
3101.80 |
1.98% |
--- |
16 |
002028 |
思源电气 |
1.42% |
240.00 |
2988.00 |
1.91% |
--- |
17 |
000778 |
新兴铸管 |
1.35% |
460.00 |
2842.80 |
1.82% |
--- |
18 |
600197 |
伊力特 |
1.17% |
200.00 |
2456.00 |
1.57% |
--- |
19 |
603766 |
隆鑫通用 |
1.02% |
160.00 |
2150.40 |
1.37% |
--- |
20 |
002559 |
亚威股份 |
0.99% |
115.00 |
2080.35 |
1.33% |
--- |
21 |
600970 |
中材国际 |
0.96% |
150.00 |
2011.50 |
1.29% |
--- |
22 |
000402 |
金融街 |
0.82% |
140.00 |
1726.20 |
1.10% |
--- |
23 |
600510 |
黑牡丹 |
0.80% |
217.35 |
1675.80 |
1.07% |
--- |
24 |
300406 |
九强生物 |
0.79% |
21.63 |
1664.74 |
1.06% |
--- |
25 |
000513 |
丽珠集团 |
0.73% |
31.23 |
1544.01 |
0.99% |
--- |
26 |
600499 |
科达制造 |
0.69% |
79.24 |
1462.86 |
0.94% |
--- |
27 |
002595 |
豪迈科技 |
0.61% |
52.21 |
1294.84 |
0.83% |
--- |
28 |
000028 |
国药一致 |
0.58% |
25.45 |
1214.73 |
0.78% |
--- |
29 |
002124 |
天邦股份 |
0.56% |
130.00 |
1185.60 |
0.76% |
--- |
30 |
002531 |
天顺风能 |
0.45% |
61.65 |
942.02 |
0.60% |
--- |
31 |
300310 |
宜通世纪 |
0.44% |
62.40 |
926.59 |
0.59% |
--- |
32 |
000861 |
海印股份 |
0.38% |
100.00 |
803.00 |
0.51% |
--- |
33 |
600561 |
江西长运 |
0.38% |
63.37 |
803.48 |
0.51% |
--- |
34 |
000786 |
北新建材 |
0.36% |
30.14 |
762.04 |
0.49% |
--- |
35 |
002567 |
唐人神 |
0.35% |
84.93 |
727.88 |
0.47% |
--- |
36 |
002367 |
康力电梯 |
0.32% |
60.00 |
681.00 |
0.44% |
--- |
37 |
002727 |
一心堂 |
0.20% |
10.00 |
411.10 |
0.26% |
--- |
38 |
300045 |
华力创通 |
0.20% |
24.74 |
419.86 |
0.27% |
--- |
39 |
600469 |
风神股份 |
0.17% |
30.00 |
367.20 |
0.23% |
--- |
40 |
000901 |
航天科技 |
0.16% |
10.00 |
337.50 |
0.22% |
--- |
41 |
002433 |
太安堂 |
0.16% |
30.00 |
345.60 |
0.22% |
--- |
42 |
300101 |
振芯科技 |
0.11% |
10.73 |
235.96 |
0.15% |
--- |
43 |
002454 |
松芝股份 |
0.10% |
15.00 |
210.30 |
0.13% |
--- |
44 |
603636 |
南威软件 |
0.10% |
8.85 |
209.57 |
0.13% |
--- |
45 |
600138 |
中青旅 |
0.08% |
10.00 |
164.60 |
0.11% |
--- |
46 |
600858 |
银座股份 |
0.07% |
15.00 |
150.90 |
0.10% |
--- |
47 |
002303 |
美盈森 |
0.06% |
10.00 |
134.20 |
0.09% |
--- |
48 |
000880 |
潍柴重机 |
0.05% |
10.00 |
114.20 |
0.07% |
--- |
49 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.00% |
--- |
50 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
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 |
300171 |
东富龙 |
9.63% |
655.59 |
19123.65 |
13.05% |
244.13 (37.24%) |
2 |
000625 |
长安汽车 |
8.54% |
1238.69 |
16970.05 |
11.58% |
-1.31 (-0.11%) |
3 |
600066 |
宇通客车 |
5.12% |
558.00 |
10172.34 |
6.94% |
153.00 (27.42%) |
4 |
600157 |
永泰能源 |
3.76% |
1530.00 |
7466.40 |
5.09% |
-172.75 (-11.29%) |
5 |
002022 |
科华生物 |
3.73% |
275.00 |
7408.50 |
5.06% |
-49.49 (-18.00%) |
6 |
002202 |
金风科技 |
3.39% |
575.00 |
6727.50 |
4.59% |
-145.00 (-25.22%) |
7 |
002638 |
勤上股份 |
3.11% |
340.00 |
6188.00 |
4.22% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
2.83% |
320.00 |
5625.60 |
3.84% |
-48.60 (-15.19%) |
9 |
000063 |
中兴通讯 |
2.75% |
360.00 |
5457.60 |
3.72% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
2.52% |
185.92 |
5010.65 |
3.42% |
106.99 (57.54%) |
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 |
300171 |
东富龙 |
9.63% |
655.59 |
19123.65 |
13.05% |
244.13 (37.24%) |
2 |
000625 |
长安汽车 |
8.54% |
1238.69 |
16970.05 |
11.58% |
-1.31 (-0.11%) |
3 |
600066 |
宇通客车 |
5.12% |
558.00 |
10172.34 |
6.94% |
153.00 (27.42%) |
4 |
600157 |
永泰能源 |
3.76% |
1530.00 |
7466.40 |
5.09% |
-172.75 (-11.29%) |
5 |
002022 |
科华生物 |
3.73% |
275.00 |
7408.50 |
5.06% |
-49.49 (-18.00%) |
6 |
002202 |
金风科技 |
3.39% |
575.00 |
6727.50 |
4.59% |
-145.00 (-25.22%) |
7 |
002638 |
勤上股份 |
3.11% |
340.00 |
6188.00 |
4.22% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
2.83% |
320.00 |
5625.60 |
3.84% |
-48.60 (-15.19%) |
9 |
000063 |
中兴通讯 |
2.75% |
360.00 |
5457.60 |
3.72% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
2.52% |
185.92 |
5010.65 |
3.42% |
106.99 (57.54%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.55% |
1240.00 |
15264.40 |
12.75% |
-324.64 (-26.18%) |
2 |
300171 |
东富龙 |
9.40% |
411.46 |
15030.67 |
12.55% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
4.68% |
324.49 |
7479.49 |
6.25% |
-25.51 (-7.86%) |
4 |
002202 |
金风科技 |
4.27% |
720.00 |
6832.80 |
5.71% |
-104.18 (-14.47%) |
5 |
600066 |
宇通客车 |
4.09% |
405.00 |
6536.70 |
5.46% |
0.17 (0.04%) |
6 |
002465 |
海格通信 |
3.67% |
368.60 |
5871.85 |
4.90% |
128.60 (34.89%) |
7 |
002273 |
水晶光电 |
3.09% |
270.00 |
4941.00 |
4.13% |
-0.58 (-0.21%) |
8 |
002638 |
勤上股份 |
3.01% |
340.00 |
4811.00 |
4.02% |
新增 |
9 |
000063 |
中兴通讯 |
2.95% |
360.00 |
4723.20 |
3.94% |
新增 |
10 |
002028 |
思源电气 |
2.59% |
440.00 |
4136.00 |
3.45% |
76.47 (17.38%) |
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 |
000625 |
长安汽车 |
9.55% |
1240.00 |
15264.40 |
12.75% |
-324.64 (-26.18%) |
2 |
300171 |
东富龙 |
9.40% |
411.46 |
15030.67 |
12.55% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
4.68% |
324.49 |
7479.49 |
6.25% |
-25.51 (-7.86%) |
4 |
002202 |
金风科技 |
4.27% |
720.00 |
6832.80 |
5.71% |
-104.18 (-14.47%) |
5 |
600066 |
宇通客车 |
4.09% |
405.00 |
6536.70 |
5.46% |
0.17 (0.04%) |
6 |
002465 |
海格通信 |
3.67% |
368.60 |
5871.85 |
4.90% |
128.60 (34.89%) |
7 |
002273 |
水晶光电 |
3.09% |
270.00 |
4941.00 |
4.13% |
-0.58 (-0.21%) |
8 |
002638 |
勤上股份 |
3.01% |
340.00 |
4811.00 |
4.02% |
新增 |
9 |
000063 |
中兴通讯 |
2.95% |
360.00 |
4723.20 |
3.94% |
新增 |
10 |
002028 |
思源电气 |
2.59% |
440.00 |
4136.00 |
3.45% |
76.47 (17.38%) |
11 |
600157 |
永泰能源 |
2.52% |
1702.75 |
4035.53 |
3.37% |
--- |
12 |
600376 |
首开股份 |
2.44% |
903.85 |
3904.65 |
3.26% |
--- |
13 |
300101 |
振芯科技 |
2.18% |
154.42 |
3492.98 |
2.92% |
--- |
14 |
600261 |
阳光照明 |
1.98% |
319.99 |
3161.52 |
2.64% |
--- |
15 |
600499 |
科达制造 |
1.95% |
175.00 |
3122.00 |
2.61% |
--- |
16 |
603766 |
隆鑫通用 |
1.77% |
320.91 |
2836.85 |
2.37% |
--- |
17 |
600438 |
通威股份 |
1.50% |
251.94 |
2390.87 |
2.00% |
--- |
18 |
600089 |
特变电工 |
1.33% |
250.00 |
2122.50 |
1.77% |
--- |
19 |
600271 |
航天信息 |
1.31% |
100.00 |
2087.00 |
1.74% |
--- |
20 |
600337 |
美克家居 |
1.29% |
358.35 |
2056.90 |
1.72% |
--- |
21 |
002714 |
牧原股份 |
1.24% |
45.00 |
1982.25 |
1.66% |
--- |
22 |
600511 |
国药股份 |
1.12% |
78.94 |
1791.83 |
1.50% |
--- |
23 |
002548 |
金新农 |
1.10% |
114.73 |
1756.47 |
1.47% |
--- |
24 |
600197 |
伊力特 |
0.92% |
162.28 |
1466.97 |
1.23% |
--- |
25 |
600498 |
烽火通信 |
0.91% |
122.26 |
1456.06 |
1.22% |
--- |
26 |
600237 |
铜峰电子 |
0.89% |
233.81 |
1430.94 |
1.20% |
--- |
27 |
600330 |
天通股份 |
0.74% |
97.87 |
1180.37 |
0.99% |
--- |
28 |
601992 |
金隅集团 |
0.59% |
167.79 |
942.98 |
0.79% |
--- |
29 |
002484 |
江海股份 |
0.39% |
33.34 |
618.70 |
0.52% |
--- |
30 |
002008 |
大族激光 |
0.38% |
35.37 |
613.30 |
0.51% |
--- |
31 |
000998 |
隆平高科 |
0.34% |
20.00 |
549.60 |
0.46% |
--- |
32 |
600056 |
中国医药 |
0.27% |
40.00 |
425.20 |
0.36% |
--- |
33 |
300263 |
隆华科技 |
0.19% |
20.00 |
305.00 |
0.25% |
--- |
34 |
600884 |
杉杉股份 |
0.11% |
10.00 |
171.90 |
0.14% |
--- |
35 |
002108 |
沧州明珠 |
0.08% |
10.00 |
126.70 |
0.11% |
--- |
36 |
300168 |
万达信息 |
0.05% |
4.40 |
80.80 |
0.07% |
--- |
37 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
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 |
000625 |
长安汽车 |
8.70% |
1564.64 |
14973.60 |
11.75% |
284.64 (18.19%) |
2 |
300171 |
东富龙 |
7.27% |
411.46 |
12508.41 |
9.81% |
11.16 (2.71%) |
3 |
002022 |
科华生物 |
4.53% |
350.00 |
7801.50 |
6.12% |
-10.00 (-2.86%) |
4 |
002202 |
金风科技 |
4.50% |
824.18 |
7739.06 |
6.07% |
40.00 (4.85%) |
5 |
600066 |
宇通客车 |
3.78% |
404.83 |
6501.63 |
5.10% |
77.21 (19.07%) |
6 |
002028 |
思源电气 |
3.11% |
363.53 |
5347.56 |
4.19% |
153.64 (42.26%) |
7 |
002273 |
水晶光电 |
2.81% |
270.58 |
4832.54 |
3.79% |
125.99 (46.56%) |
8 |
002465 |
海格通信 |
2.63% |
240.00 |
4519.20 |
3.54% |
120.00 (50.00%) |
9 |
600376 |
首开股份 |
2.40% |
843.85 |
4134.88 |
3.24% |
763.85 (90.52%) |
10 |
002008 |
大族激光 |
2.22% |
288.66 |
3821.90 |
3.00% |
88.66 (30.72%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.70% |
1564.64 |
14973.60 |
11.75% |
284.64 (18.19%) |
2 |
300171 |
东富龙 |
7.27% |
411.46 |
12508.41 |
9.81% |
11.16 (2.71%) |
3 |
002022 |
科华生物 |
4.53% |
350.00 |
7801.50 |
6.12% |
-10.00 (-2.86%) |
4 |
002202 |
金风科技 |
4.50% |
824.18 |
7739.06 |
6.07% |
40.00 (4.85%) |
5 |
600066 |
宇通客车 |
3.78% |
404.83 |
6501.63 |
5.10% |
77.21 (19.07%) |
6 |
002028 |
思源电气 |
3.11% |
363.53 |
5347.56 |
4.19% |
153.64 (42.26%) |
7 |
002273 |
水晶光电 |
2.81% |
270.58 |
4832.54 |
3.79% |
125.99 (46.56%) |
8 |
002465 |
海格通信 |
2.63% |
240.00 |
4519.20 |
3.54% |
120.00 (50.00%) |
9 |
600376 |
首开股份 |
2.40% |
843.85 |
4134.88 |
3.24% |
763.85 (90.52%) |
10 |
002008 |
大族激光 |
2.22% |
288.66 |
3821.90 |
3.00% |
88.66 (30.72%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.03% |
1280.00 |
14656.00 |
11.03% |
-170.00 (-13.28%) |
2 |
300171 |
东富龙 |
7.49% |
400.30 |
13662.27 |
10.28% |
15.00 (3.75%) |
3 |
002638 |
勤上股份 |
3.88% |
630.00 |
7081.20 |
5.33% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.62% |
784.18 |
6610.64 |
4.98% |
新增 |
5 |
000650 |
仁和药业 |
3.43% |
1157.43 |
6261.70 |
4.71% |
60.00 (5.18%) |
6 |
002022 |
科华生物 |
3.32% |
360.00 |
6055.20 |
4.56% |
-36.70 (-10.20%) |
7 |
600157 |
永泰能源 |
3.25% |
1100.00 |
5929.00 |
4.46% |
150.00 (13.64%) |
8 |
600066 |
宇通客车 |
3.15% |
327.63 |
5753.12 |
4.33% |
-67.15 (-20.50%) |
9 |
300088 |
长信科技 |
3.12% |
380.00 |
5688.60 |
4.28% |
-70.00 (-18.42%) |
10 |
600089 |
特变电工 |
2.35% |
400.00 |
4288.00 |
3.23% |
30.00 (7.50%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.03% |
1280.00 |
14656.00 |
11.03% |
-170.00 (-13.28%) |
2 |
300171 |
东富龙 |
7.49% |
400.30 |
13662.27 |
10.28% |
15.00 (3.75%) |
3 |
002638 |
勤上股份 |
3.88% |
630.00 |
7081.20 |
5.33% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.62% |
784.18 |
6610.64 |
4.98% |
新增 |
5 |
000650 |
仁和药业 |
3.43% |
1157.43 |
6261.70 |
4.71% |
60.00 (5.18%) |
6 |
002022 |
科华生物 |
3.32% |
360.00 |
6055.20 |
4.56% |
-36.70 (-10.20%) |
7 |
600157 |
永泰能源 |
3.25% |
1100.00 |
5929.00 |
4.46% |
150.00 (13.64%) |
8 |
600066 |
宇通客车 |
3.15% |
327.63 |
5753.12 |
4.33% |
-67.15 (-20.50%) |
9 |
300088 |
长信科技 |
3.12% |
380.00 |
5688.60 |
4.28% |
-70.00 (-18.42%) |
10 |
600089 |
特变电工 |
2.35% |
400.00 |
4288.00 |
3.23% |
30.00 (7.50%) |
11 |
000063 |
中兴通讯 |
2.29% |
320.00 |
4182.40 |
3.15% |
--- |
12 |
000961 |
中南建设 |
2.05% |
533.40 |
3749.79 |
2.82% |
--- |
13 |
002032 |
苏泊尔 |
1.97% |
246.76 |
3592.83 |
2.70% |
--- |
14 |
300101 |
振芯科技 |
1.75% |
161.18 |
3188.08 |
2.40% |
--- |
15 |
002028 |
思源电气 |
1.71% |
209.89 |
3127.34 |
2.35% |
--- |
16 |
000525 |
ST红太阳 |
1.48% |
179.64 |
2694.53 |
2.03% |
--- |
17 |
002008 |
大族激光 |
1.48% |
200.00 |
2698.00 |
2.03% |
--- |
18 |
600498 |
烽火通信 |
1.43% |
170.00 |
2618.00 |
1.97% |
--- |
19 |
002465 |
海格通信 |
1.37% |
120.00 |
2493.60 |
1.88% |
--- |
20 |
600056 |
中国医药 |
1.37% |
115.00 |
2508.15 |
1.89% |
--- |
21 |
002273 |
水晶光电 |
1.26% |
144.59 |
2299.01 |
1.73% |
--- |
22 |
603766 |
隆鑫通用 |
1.17% |
227.90 |
2144.49 |
1.61% |
--- |
23 |
600016 |
民生银行 |
1.14% |
270.00 |
2084.40 |
1.57% |
--- |
24 |
600741 |
华域汽车 |
1.07% |
191.87 |
1945.57 |
1.46% |
--- |
25 |
601009 |
南京银行 |
1.02% |
230.10 |
1861.47 |
1.40% |
--- |
26 |
000709 |
河钢股份 |
1.00% |
910.58 |
1821.16 |
1.37% |
--- |
27 |
600337 |
美克家居 |
0.95% |
288.59 |
1731.56 |
1.30% |
--- |
28 |
000999 |
华润三九 |
0.79% |
58.28 |
1450.56 |
1.09% |
--- |
29 |
600660 |
福耀玻璃 |
0.77% |
169.97 |
1409.01 |
1.06% |
--- |
30 |
600805 |
悦达投资 |
0.72% |
120.00 |
1316.40 |
0.99% |
--- |
31 |
002064 |
华峰化学 |
0.70% |
140.00 |
1275.40 |
0.96% |
--- |
32 |
000998 |
隆平高科 |
0.69% |
46.39 |
1265.65 |
0.95% |
--- |
33 |
600109 |
国金证券 |
0.65% |
70.00 |
1187.90 |
0.89% |
--- |
34 |
600048 |
保利地产 |
0.63% |
140.00 |
1155.00 |
0.87% |
--- |
35 |
600062 |
华润双鹤 |
0.50% |
40.99 |
916.87 |
0.69% |
--- |
36 |
601000 |
唐山港 |
0.50% |
297.49 |
910.30 |
0.69% |
--- |
37 |
600549 |
厦门钨业 |
0.26% |
20.00 |
480.80 |
0.36% |
--- |
38 |
600376 |
首开股份 |
0.22% |
80.00 |
402.40 |
0.30% |
--- |
39 |
600703 |
三安光电 |
0.11% |
8.04 |
199.32 |
0.15% |
--- |
40 |
002041 |
登海种业 |
0.10% |
5.00 |
173.95 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.72% |
1450.00 |
14935.00 |
12.43% |
130.00 (8.97%) |
2 |
300171 |
东富龙 |
6.81% |
385.30 |
11666.91 |
9.71% |
-2.70 (-0.70%) |
3 |
300088 |
长信科技 |
5.08% |
450.00 |
8694.00 |
7.23% |
-130.00 (-28.89%) |
4 |
600066 |
宇通客车 |
4.24% |
394.78 |
7263.94 |
6.04% |
-166.81 (-42.25%) |
5 |
000650 |
仁和药业 |
3.98% |
1097.43 |
6815.04 |
5.67% |
187.62 (17.10%) |
6 |
002638 |
勤上股份 |
3.97% |
630.00 |
6791.40 |
5.65% |
10.00 (1.59%) |
7 |
002022 |
科华生物 |
3.88% |
396.70 |
6644.80 |
5.53% |
60.10 (15.15%) |
8 |
600157 |
永泰能源 |
3.66% |
950.00 |
6270.00 |
5.22% |
-30.00 (-3.16%) |
9 |
000063 |
中兴通讯 |
3.49% |
360.00 |
5976.00 |
4.97% |
-110.00 (-30.56%) |
10 |
600089 |
特变电工 |
2.61% |
370.00 |
4465.90 |
3.72% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.72% |
1450.00 |
14935.00 |
12.43% |
130.00 (8.97%) |
2 |
300171 |
东富龙 |
6.81% |
385.30 |
11666.91 |
9.71% |
-2.70 (-0.70%) |
3 |
300088 |
长信科技 |
5.08% |
450.00 |
8694.00 |
7.23% |
-130.00 (-28.89%) |
4 |
600066 |
宇通客车 |
4.24% |
394.78 |
7263.94 |
6.04% |
-166.81 (-42.25%) |
5 |
000650 |
仁和药业 |
3.98% |
1097.43 |
6815.04 |
5.67% |
187.62 (17.10%) |
6 |
002638 |
勤上股份 |
3.97% |
630.00 |
6791.40 |
5.65% |
10.00 (1.59%) |
7 |
002022 |
科华生物 |
3.88% |
396.70 |
6644.80 |
5.53% |
60.10 (15.15%) |
8 |
600157 |
永泰能源 |
3.66% |
950.00 |
6270.00 |
5.22% |
-30.00 (-3.16%) |
9 |
000063 |
中兴通讯 |
3.49% |
360.00 |
5976.00 |
4.97% |
-110.00 (-30.56%) |
10 |
600089 |
特变电工 |
2.61% |
370.00 |
4465.90 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.20% |
1320.00 |
12262.80 |
10.17% |
-180.00 (-13.64%) |
2 |
300088 |
长信科技 |
7.18% |
580.00 |
12232.20 |
10.15% |
185.00 (31.90%) |
3 |
600066 |
宇通客车 |
6.04% |
561.59 |
10293.92 |
8.54% |
209.24 (37.26%) |
4 |
300171 |
东富龙 |
5.73% |
388.00 |
9762.08 |
8.10% |
21.72 (5.60%) |
5 |
002638 |
勤上股份 |
5.03% |
620.00 |
8562.20 |
7.10% |
新增 |
6 |
600376 |
首开股份 |
3.59% |
1101.99 |
6116.06 |
5.07% |
561.99 (51.00%) |
7 |
000063 |
中兴通讯 |
3.52% |
470.00 |
5992.50 |
4.97% |
新增 |
8 |
600157 |
永泰能源 |
3.37% |
980.00 |
5733.00 |
4.76% |
280.00 (28.57%) |
9 |
000002 |
万科A |
3.35% |
580.00 |
5713.00 |
4.74% |
-320.00 (-55.17%) |
10 |
002022 |
科华生物 |
2.93% |
336.61 |
4985.16 |
4.13% |
-13.39 (-3.98%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.20% |
1320.00 |
12262.80 |
10.17% |
-180.00 (-13.64%) |
2 |
300088 |
长信科技 |
7.18% |
580.00 |
12232.20 |
10.15% |
185.00 (31.90%) |
3 |
600066 |
宇通客车 |
6.04% |
561.59 |
10293.92 |
8.54% |
209.24 (37.26%) |
4 |
300171 |
东富龙 |
5.73% |
388.00 |
9762.08 |
8.10% |
21.72 (5.60%) |
5 |
002638 |
勤上股份 |
5.03% |
620.00 |
8562.20 |
7.10% |
新增 |
6 |
600376 |
首开股份 |
3.59% |
1101.99 |
6116.06 |
5.07% |
561.99 (51.00%) |
7 |
000063 |
中兴通讯 |
3.52% |
470.00 |
5992.50 |
4.97% |
新增 |
8 |
600157 |
永泰能源 |
3.37% |
980.00 |
5733.00 |
4.76% |
280.00 (28.57%) |
9 |
000002 |
万科A |
3.35% |
580.00 |
5713.00 |
4.74% |
-320.00 (-55.17%) |
10 |
002022 |
科华生物 |
2.93% |
336.61 |
4985.16 |
4.13% |
-13.39 (-3.98%) |
11 |
000650 |
仁和药业 |
2.60% |
909.81 |
4430.77 |
3.68% |
--- |
12 |
600176 |
中国巨石 |
2.60% |
580.00 |
4425.40 |
3.67% |
--- |
13 |
600383 |
金地集团 |
2.58% |
640.00 |
4390.40 |
3.64% |
--- |
14 |
600703 |
三安光电 |
2.54% |
220.00 |
4320.80 |
3.58% |
--- |
15 |
002032 |
苏泊尔 |
2.00% |
282.58 |
3399.49 |
2.82% |
--- |
16 |
002154 |
报喜鸟 |
1.99% |
560.00 |
3388.00 |
2.81% |
--- |
17 |
600125 |
铁龙物流 |
1.70% |
546.80 |
2898.02 |
2.40% |
--- |
18 |
000961 |
中南建设 |
1.52% |
265.16 |
2593.25 |
2.15% |
--- |
19 |
300198 |
纳川股份 |
1.32% |
179.01 |
2255.53 |
1.87% |
--- |
20 |
603000 |
人民网 |
1.31% |
50.90 |
2235.09 |
1.85% |
--- |
21 |
002269 |
美邦服饰 |
0.72% |
138.54 |
1224.74 |
1.02% |
--- |
22 |
002396 |
星网锐捷 |
0.67% |
80.00 |
1139.20 |
0.94% |
--- |
23 |
600686 |
金龙汽车 |
0.49% |
89.75 |
839.17 |
0.70% |
--- |
24 |
002153 |
石基信息 |
0.28% |
23.44 |
469.23 |
0.39% |
--- |
25 |
000880 |
潍柴重机 |
0.27% |
66.61 |
458.31 |
0.38% |
--- |
26 |
002035 |
华帝股份 |
0.21% |
35.94 |
351.85 |
0.29% |
--- |
27 |
002017 |
东信和平 |
0.04% |
6.48 |
64.86 |
0.05% |
--- |
28 |
002511 |
中顺洁柔 |
0.01% |
2.11 |
23.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.90% |
1500.00 |
13950.00 |
10.61% |
-150.00 (-10.00%) |
2 |
300088 |
长信科技 |
6.06% |
395.00 |
10692.65 |
8.14% |
-175.00 (-44.30%) |
3 |
300171 |
东富龙 |
5.91% |
366.28 |
10438.98 |
7.94% |
79.34 (21.66%) |
4 |
600066 |
宇通客车 |
5.71% |
352.35 |
10080.59 |
7.67% |
4.35 (1.23%) |
5 |
000002 |
万科A |
5.48% |
900.00 |
9684.00 |
7.37% |
-69.27 (-7.70%) |
6 |
002022 |
科华生物 |
4.53% |
350.00 |
7801.50 |
5.94% |
新增 |
7 |
002202 |
金风科技 |
4.50% |
824.18 |
7739.06 |
5.89% |
新增 |
8 |
600157 |
永泰能源 |
4.33% |
700.00 |
7651.00 |
5.82% |
-160.00 (-22.86%) |
9 |
600176 |
中国巨石 |
3.83% |
798.90 |
6766.69 |
5.15% |
78.00 (9.76%) |
10 |
002481 |
双塔食品 |
3.26% |
336.00 |
5762.40 |
4.38% |
-42.40 (-12.62%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.90% |
1500.00 |
13950.00 |
10.61% |
-150.00 (-10.00%) |
2 |
300088 |
长信科技 |
6.06% |
395.00 |
10692.65 |
8.14% |
-175.00 (-44.30%) |
3 |
300171 |
东富龙 |
5.91% |
366.28 |
10438.98 |
7.94% |
79.34 (21.66%) |
4 |
600066 |
宇通客车 |
5.71% |
352.35 |
10080.59 |
7.67% |
4.35 (1.23%) |
5 |
000002 |
万科A |
5.48% |
900.00 |
9684.00 |
7.37% |
-69.27 (-7.70%) |
6 |
002022 |
科华生物 |
4.53% |
350.00 |
7801.50 |
5.94% |
新增 |
7 |
002202 |
金风科技 |
4.50% |
824.18 |
7739.06 |
5.89% |
新增 |
8 |
600157 |
永泰能源 |
4.33% |
700.00 |
7651.00 |
5.82% |
-160.00 (-22.86%) |
9 |
600176 |
中国巨石 |
3.83% |
798.90 |
6766.69 |
5.15% |
78.00 (9.76%) |
10 |
002481 |
双塔食品 |
3.26% |
336.00 |
5762.40 |
4.38% |
-42.40 (-12.62%) |
11 |
601669 |
中国电建 |
3.23% |
1700.00 |
5712.00 |
4.35% |
--- |
12 |
002028 |
思源电气 |
3.11% |
363.53 |
5347.56 |
4.07% |
--- |
13 |
600376 |
首开股份 |
2.91% |
540.00 |
5146.20 |
3.92% |
--- |
14 |
002273 |
水晶光电 |
2.81% |
270.58 |
4832.54 |
3.68% |
--- |
15 |
002465 |
海格通信 |
2.63% |
240.00 |
4519.20 |
3.44% |
--- |
16 |
002008 |
大族激光 |
2.22% |
288.66 |
3821.90 |
2.91% |
--- |
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 |
000625 |
长安汽车 |
6.53% |
1650.00 |
10972.50 |
8.75% |
51.21 (3.10%) |
2 |
000002 |
万科A |
6.13% |
969.27 |
10293.69 |
8.21% |
105.80 (10.91%) |
3 |
601166 |
兴业银行 |
5.76% |
580.00 |
9680.20 |
7.72% |
新增 |
4 |
600066 |
宇通客车 |
5.22% |
348.00 |
8769.56 |
6.99% |
24.60 (7.07%) |
5 |
300088 |
长信科技 |
5.16% |
570.00 |
8664.00 |
6.91% |
22.00 (3.86%) |
6 |
300171 |
东富龙 |
5.11% |
286.94 |
8591.10 |
6.85% |
-2.96 (-1.03%) |
7 |
600376 |
首开股份 |
4.92% |
630.00 |
8265.60 |
6.59% |
-60.66 (-9.63%) |
8 |
600157 |
永泰能源 |
4.82% |
860.00 |
8092.60 |
6.45% |
-40.00 (-4.65%) |
9 |
600176 |
中国巨石 |
4.35% |
720.90 |
7317.15 |
5.83% |
20.17 (2.80%) |
10 |
601669 |
中国电建 |
3.75% |
1650.95 |
6306.63 |
5.03% |
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 |
000625 |
长安汽车 |
6.53% |
1650.00 |
10972.50 |
8.75% |
51.21 (3.10%) |
2 |
000002 |
万科A |
6.13% |
969.27 |
10293.69 |
8.21% |
105.80 (10.91%) |
3 |
601166 |
兴业银行 |
5.76% |
580.00 |
9680.20 |
7.72% |
新增 |
4 |
600066 |
宇通客车 |
5.22% |
348.00 |
8769.56 |
6.99% |
24.60 (7.07%) |
5 |
300088 |
长信科技 |
5.16% |
570.00 |
8664.00 |
6.91% |
22.00 (3.86%) |
6 |
300171 |
东富龙 |
5.11% |
286.94 |
8591.10 |
6.85% |
-2.96 (-1.03%) |
7 |
600376 |
首开股份 |
4.92% |
630.00 |
8265.60 |
6.59% |
-60.66 (-9.63%) |
8 |
600157 |
永泰能源 |
4.82% |
860.00 |
8092.60 |
6.45% |
-40.00 (-4.65%) |
9 |
600176 |
中国巨石 |
4.35% |
720.90 |
7317.15 |
5.83% |
20.17 (2.80%) |
10 |
601669 |
中国电建 |
3.75% |
1650.95 |
6306.63 |
5.03% |
新增 |
11 |
002481 |
双塔食品 |
3.60% |
378.40 |
6054.40 |
4.83% |
--- |
12 |
002154 |
报喜鸟 |
2.97% |
500.00 |
4990.00 |
3.98% |
--- |
13 |
600309 |
万华化学 |
2.45% |
264.04 |
4121.60 |
3.29% |
--- |
14 |
601117 |
中国化学 |
1.86% |
380.00 |
3131.20 |
2.50% |
--- |
15 |
600880 |
博瑞传播 |
1.72% |
300.00 |
2892.00 |
2.31% |
--- |
16 |
002612 |
朗姿股份 |
1.39% |
85.00 |
2337.50 |
1.86% |
--- |
17 |
002008 |
大族激光 |
1.33% |
274.12 |
2242.27 |
1.79% |
--- |
18 |
002065 |
东华软件 |
1.07% |
127.37 |
1790.82 |
1.43% |
--- |
19 |
300105 |
龙源技术 |
0.92% |
70.00 |
1537.90 |
1.23% |
--- |
20 |
000401 |
冀东水泥 |
0.88% |
106.85 |
1474.56 |
1.18% |
--- |
21 |
002638 |
勤上股份 |
0.75% |
119.16 |
1263.10 |
1.01% |
--- |
22 |
601989 |
中国重工 |
0.68% |
240.00 |
1144.80 |
0.91% |
--- |
23 |
601009 |
南京银行 |
0.66% |
120.00 |
1104.00 |
0.88% |
--- |
24 |
600115 |
中国东航 |
0.63% |
300.00 |
1053.00 |
0.84% |
--- |
25 |
601216 |
君正集团 |
0.49% |
132.41 |
823.59 |
0.66% |
--- |
26 |
600261 |
阳光照明 |
0.43% |
82.90 |
717.94 |
0.57% |
--- |
27 |
600588 |
用友网络 |
0.35% |
60.00 |
591.60 |
0.47% |
--- |
28 |
002430 |
杭氧股份 |
0.28% |
47.99 |
476.06 |
0.38% |
--- |
29 |
600123 |
兰花科创 |
0.24% |
20.00 |
405.80 |
0.32% |
--- |
30 |
000961 |
中南建设 |
0.18% |
22.11 |
303.30 |
0.24% |
--- |
31 |
300094 |
国联水产 |
0.02% |
5.00 |
25.75 |
0.02% |
--- |
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 |
000625 |
长安汽车 |
5.28% |
1598.79 |
8473.58 |
7.19% |
145.88 (9.12%) |
2 |
300088 |
长信科技 |
5.05% |
548.00 |
8110.40 |
6.89% |
28.00 (5.11%) |
3 |
300171 |
东富龙 |
5.02% |
289.90 |
8053.42 |
6.84% |
0.00 (0.00%) |
4 |
600157 |
永泰能源 |
4.90% |
900.00 |
7866.00 |
6.68% |
4.47 (0.50%) |
5 |
000002 |
万科A |
4.53% |
863.48 |
7279.12 |
6.18% |
-40.93 (-4.74%) |
6 |
600066 |
宇通客车 |
4.39% |
323.39 |
7040.29 |
5.98% |
94.70 (29.28%) |
7 |
600376 |
首开股份 |
4.16% |
690.66 |
6685.56 |
5.68% |
142.16 (20.58%) |
8 |
002481 |
双塔食品 |
4.14% |
381.20 |
6651.94 |
5.65% |
-19.11 (-5.01%) |
9 |
600176 |
中国巨石 |
3.29% |
700.73 |
5283.52 |
4.49% |
-4.27 (-0.61%) |
10 |
600880 |
博瑞传播 |
3.29% |
517.56 |
5279.11 |
4.48% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
5.28% |
1598.79 |
8473.58 |
7.19% |
145.88 (9.12%) |
2 |
300088 |
长信科技 |
5.05% |
548.00 |
8110.40 |
6.89% |
28.00 (5.11%) |
3 |
300171 |
东富龙 |
5.02% |
289.90 |
8053.42 |
6.84% |
0.00 (0.00%) |
4 |
600157 |
永泰能源 |
4.90% |
900.00 |
7866.00 |
6.68% |
4.47 (0.50%) |
5 |
000002 |
万科A |
4.53% |
863.48 |
7279.12 |
6.18% |
-40.93 (-4.74%) |
6 |
600066 |
宇通客车 |
4.39% |
323.39 |
7040.29 |
5.98% |
94.70 (29.28%) |
7 |
600376 |
首开股份 |
4.16% |
690.66 |
6685.56 |
5.68% |
142.16 (20.58%) |
8 |
002481 |
双塔食品 |
4.14% |
381.20 |
6651.94 |
5.65% |
-19.11 (-5.01%) |
9 |
600176 |
中国巨石 |
3.29% |
700.73 |
5283.52 |
4.49% |
-4.27 (-0.61%) |
10 |
600880 |
博瑞传播 |
3.29% |
517.56 |
5279.11 |
4.48% |
0.00 (0.00%) |
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 |
300088 |
长信科技 |
4.92% |
520.00 |
8673.60 |
6.64% |
新增 |
2 |
300171 |
东富龙 |
4.68% |
289.90 |
8262.15 |
6.33% |
66.90 (23.08%) |
3 |
600157 |
永泰能源 |
4.61% |
895.53 |
8131.37 |
6.23% |
425.53 (47.52%) |
4 |
000002 |
万科A |
4.57% |
904.41 |
8058.31 |
6.17% |
新增 |
5 |
000650 |
仁和药业 |
4.27% |
878.21 |
7535.08 |
5.77% |
新增 |
6 |
600376 |
首开股份 |
4.12% |
548.50 |
7262.08 |
5.56% |
新增 |
7 |
000729 |
燕京啤酒 |
4.04% |
975.99 |
7124.69 |
5.46% |
487.99 (50.00%) |
8 |
000625 |
长安汽车 |
4.02% |
1452.91 |
7090.18 |
5.43% |
新增 |
9 |
600176 |
中国巨石 |
3.93% |
705.00 |
6930.15 |
5.31% |
185.00 (26.24%) |
10 |
002481 |
双塔食品 |
3.76% |
400.31 |
6625.18 |
5.07% |
115.53 (28.86%) |
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 |
300088 |
长信科技 |
4.92% |
520.00 |
8673.60 |
6.64% |
新增 |
2 |
300171 |
东富龙 |
4.68% |
289.90 |
8262.15 |
6.33% |
66.90 (23.08%) |
3 |
600157 |
永泰能源 |
4.61% |
895.53 |
8131.37 |
6.23% |
425.53 (47.52%) |
4 |
000002 |
万科A |
4.57% |
904.41 |
8058.31 |
6.17% |
新增 |
5 |
000650 |
仁和药业 |
4.27% |
878.21 |
7535.08 |
5.77% |
新增 |
6 |
600376 |
首开股份 |
4.12% |
548.50 |
7262.08 |
5.56% |
新增 |
7 |
000729 |
燕京啤酒 |
4.04% |
975.99 |
7124.69 |
5.46% |
487.99 (50.00%) |
8 |
000625 |
长安汽车 |
4.02% |
1452.91 |
7090.18 |
5.43% |
新增 |
9 |
600176 |
中国巨石 |
3.93% |
705.00 |
6930.15 |
5.31% |
185.00 (26.24%) |
10 |
002481 |
双塔食品 |
3.76% |
400.31 |
6625.18 |
5.07% |
115.53 (28.86%) |
11 |
600827 |
百联股份 |
3.42% |
534.03 |
6039.88 |
4.63% |
--- |
12 |
601369 |
陕鼓动力 |
3.05% |
581.04 |
5380.41 |
4.12% |
--- |
13 |
600880 |
博瑞传播 |
2.92% |
517.56 |
5160.07 |
3.95% |
--- |
14 |
600066 |
宇通客车 |
2.91% |
228.69 |
5136.44 |
3.93% |
--- |
15 |
601166 |
兴业银行 |
2.21% |
300.00 |
3894.00 |
2.98% |
--- |
16 |
002037 |
保利联合 |
2.12% |
165.15 |
3732.28 |
2.86% |
--- |
17 |
002612 |
朗姿股份 |
1.66% |
80.68 |
2936.80 |
2.25% |
--- |
18 |
300007 |
汉威科技 |
1.65% |
157.43 |
2910.90 |
2.23% |
--- |
19 |
600016 |
民生银行 |
1.36% |
400.00 |
2396.00 |
1.83% |
--- |
20 |
601009 |
南京银行 |
1.21% |
250.00 |
2130.00 |
1.63% |
--- |
21 |
000869 |
张裕A |
1.13% |
29.64 |
1993.45 |
1.53% |
--- |
22 |
000935 |
四川双马 |
1.04% |
243.86 |
1841.14 |
1.41% |
--- |
23 |
002154 |
报喜鸟 |
0.90% |
116.44 |
1587.05 |
1.22% |
--- |
24 |
000823 |
超声电子 |
0.79% |
100.00 |
1395.00 |
1.07% |
--- |
25 |
600028 |
中国石化 |
0.71% |
200.00 |
1260.00 |
0.96% |
--- |
26 |
000826 |
启迪环境 |
0.62% |
47.41 |
1085.76 |
0.83% |
--- |
27 |
002629 |
ST仁智 |
0.60% |
60.00 |
1060.80 |
0.81% |
--- |
28 |
300002 |
神州泰岳 |
0.51% |
50.00 |
901.50 |
0.69% |
--- |
29 |
300094 |
国联水产 |
0.48% |
140.14 |
838.04 |
0.64% |
--- |
30 |
000630 |
铜陵有色 |
0.47% |
43.28 |
835.21 |
0.64% |
--- |
31 |
600426 |
华鲁恒升 |
0.38% |
91.23 |
674.21 |
0.52% |
--- |
32 |
002573 |
清新环境 |
0.37% |
36.65 |
659.70 |
0.51% |
--- |
33 |
600718 |
东软集团 |
0.26% |
53.32 |
459.07 |
0.35% |
--- |
34 |
600138 |
中青旅 |
0.18% |
17.44 |
313.49 |
0.24% |
--- |
35 |
600079 |
人福医药 |
0.15% |
11.41 |
264.51 |
0.20% |
--- |
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 |
600157 |
永泰能源 |
4.59% |
470.00 |
7698.60 |
6.40% |
-164.76 (-35.06%) |
2 |
600176 |
中国巨石 |
4.57% |
520.00 |
7675.20 |
6.38% |
-8.20 (-1.58%) |
3 |
000729 |
燕京啤酒 |
4.30% |
487.99 |
7212.53 |
6.00% |
7.62 (1.56%) |
4 |
300171 |
东富龙 |
4.20% |
223.00 |
7057.95 |
5.87% |
13.00 (5.83%) |
5 |
600383 |
金地集团 |
3.92% |
1100.00 |
6589.00 |
5.48% |
-242.46 (-22.04%) |
6 |
601166 |
兴业银行 |
3.89% |
490.00 |
6526.80 |
5.43% |
190.00 (38.78%) |
7 |
600827 |
百联股份 |
3.75% |
525.20 |
6291.89 |
5.23% |
46.60 (8.87%) |
8 |
600016 |
民生银行 |
3.73% |
1000.00 |
6270.00 |
5.21% |
0.00 (0.00%) |
9 |
002481 |
双塔食品 |
3.34% |
284.78 |
5610.17 |
4.67% |
32.48 (11.40%) |
10 |
601369 |
陕鼓动力 |
3.07% |
470.00 |
5155.90 |
4.29% |
178.20 (37.91%) |
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 |
600157 |
永泰能源 |
4.59% |
470.00 |
7698.60 |
6.40% |
-164.76 (-35.06%) |
2 |
600176 |
中国巨石 |
4.57% |
520.00 |
7675.20 |
6.38% |
-8.20 (-1.58%) |
3 |
000729 |
燕京啤酒 |
4.30% |
487.99 |
7212.53 |
6.00% |
7.62 (1.56%) |
4 |
300171 |
东富龙 |
4.20% |
223.00 |
7057.95 |
5.87% |
13.00 (5.83%) |
5 |
600383 |
金地集团 |
3.92% |
1100.00 |
6589.00 |
5.48% |
-242.46 (-22.04%) |
6 |
601166 |
兴业银行 |
3.89% |
490.00 |
6526.80 |
5.43% |
190.00 (38.78%) |
7 |
600827 |
百联股份 |
3.75% |
525.20 |
6291.89 |
5.23% |
46.60 (8.87%) |
8 |
600016 |
民生银行 |
3.73% |
1000.00 |
6270.00 |
5.21% |
0.00 (0.00%) |
9 |
002481 |
双塔食品 |
3.34% |
284.78 |
5610.17 |
4.67% |
32.48 (11.40%) |
10 |
601369 |
陕鼓动力 |
3.07% |
470.00 |
5155.90 |
4.29% |
178.20 (37.91%) |
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 |
600157 |
永泰能源 |
5.62% |
634.76 |
9204.05 |
7.53% |
124.76 (19.65%) |
2 |
300171 |
东富龙 |
4.91% |
210.00 |
8036.70 |
6.58% |
3.67 (1.75%) |
3 |
600066 |
宇通客车 |
4.19% |
290.00 |
6861.40 |
5.62% |
-262.66 (-90.57%) |
4 |
600176 |
中国巨石 |
4.19% |
528.20 |
6856.04 |
5.61% |
8.61 (1.63%) |
5 |
600383 |
金地集团 |
4.06% |
1342.46 |
6645.16 |
5.44% |
342.46 (25.51%) |
6 |
000729 |
燕京啤酒 |
3.96% |
480.38 |
6480.27 |
5.30% |
62.38 (12.99%) |
7 |
600016 |
民生银行 |
3.60% |
1000.00 |
5890.00 |
4.82% |
新增 |
8 |
600827 |
百联股份 |
3.32% |
478.60 |
5441.65 |
4.45% |
38.60 (8.06%) |
9 |
002481 |
双塔食品 |
3.19% |
252.30 |
5220.17 |
4.27% |
新增 |
10 |
300088 |
长信科技 |
3.11% |
377.60 |
5086.20 |
4.16% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600157 |
永泰能源 |
5.62% |
634.76 |
9204.05 |
7.53% |
124.76 (19.65%) |
2 |
300171 |
东富龙 |
4.91% |
210.00 |
8036.70 |
6.58% |
3.67 (1.75%) |
3 |
600066 |
宇通客车 |
4.19% |
290.00 |
6861.40 |
5.62% |
-262.66 (-90.57%) |
4 |
600176 |
中国巨石 |
4.19% |
528.20 |
6856.04 |
5.61% |
8.61 (1.63%) |
5 |
600383 |
金地集团 |
4.06% |
1342.46 |
6645.16 |
5.44% |
342.46 (25.51%) |
6 |
000729 |
燕京啤酒 |
3.96% |
480.38 |
6480.27 |
5.30% |
62.38 (12.99%) |
7 |
600016 |
民生银行 |
3.60% |
1000.00 |
5890.00 |
4.82% |
新增 |
8 |
600827 |
百联股份 |
3.32% |
478.60 |
5441.65 |
4.45% |
38.60 (8.06%) |
9 |
002481 |
双塔食品 |
3.19% |
252.30 |
5220.17 |
4.27% |
新增 |
10 |
300088 |
长信科技 |
3.11% |
377.60 |
5086.20 |
4.16% |
新增 |
11 |
600880 |
博瑞传播 |
3.05% |
402.61 |
4992.39 |
4.09% |
--- |
12 |
601318 |
中国平安 |
2.76% |
131.24 |
4519.95 |
3.70% |
--- |
13 |
600664 |
哈药股份 |
2.36% |
528.23 |
3871.94 |
3.17% |
--- |
14 |
601166 |
兴业银行 |
2.29% |
300.00 |
3756.00 |
3.07% |
--- |
15 |
000880 |
潍柴重机 |
2.14% |
355.38 |
3507.59 |
2.87% |
--- |
16 |
002155 |
湖南黄金 |
2.13% |
173.52 |
3482.56 |
2.85% |
--- |
17 |
000811 |
冰轮环境 |
2.12% |
301.24 |
3479.35 |
2.85% |
--- |
18 |
601369 |
陕鼓动力 |
2.04% |
291.80 |
3344.05 |
2.74% |
--- |
19 |
600805 |
悦达投资 |
2.02% |
269.33 |
3310.09 |
2.71% |
--- |
20 |
601009 |
南京银行 |
1.94% |
342.03 |
3174.05 |
2.60% |
--- |
21 |
000848 |
承德露露 |
1.84% |
213.16 |
3011.99 |
2.47% |
--- |
22 |
600199 |
金种子酒 |
1.64% |
180.00 |
2682.00 |
2.20% |
--- |
23 |
600173 |
卧龙地产 |
1.34% |
580.00 |
2198.20 |
1.80% |
--- |
24 |
000002 |
万科A |
1.26% |
275.72 |
2059.65 |
1.69% |
--- |
25 |
601699 |
潞安环能 |
1.03% |
80.00 |
1692.80 |
1.39% |
--- |
26 |
000012 |
南玻A |
0.94% |
169.66 |
1537.10 |
1.26% |
--- |
27 |
002438 |
江苏神通 |
0.83% |
60.00 |
1362.00 |
1.11% |
--- |
28 |
002573 |
清新环境 |
0.74% |
55.00 |
1217.70 |
1.00% |
--- |
29 |
601268 |
*ST二重 |
0.52% |
120.00 |
847.20 |
0.69% |
--- |
30 |
002153 |
石基信息 |
0.47% |
30.00 |
765.90 |
0.63% |
--- |
31 |
600104 |
上汽集团 |
0.35% |
40.00 |
565.53 |
0.46% |
--- |
32 |
600048 |
保利地产 |
0.31% |
50.00 |
500.00 |
0.41% |
--- |
33 |
600444 |
国机通用 |
0.26% |
59.58 |
428.38 |
0.35% |
--- |
34 |
300014 |
亿纬锂能 |
0.08% |
9.99 |
132.72 |
0.11% |
--- |
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 |
600066 |
宇通客车 |
6.19% |
552.66 |
10881.82 |
8.87% |
-147.34 (-26.66%) |
2 |
600176 |
中国巨石 |
5.74% |
519.59 |
10100.75 |
8.23% |
-171.74 (-33.05%) |
3 |
300171 |
东富龙 |
5.04% |
206.33 |
8872.32 |
7.23% |
35.83 (17.36%) |
4 |
600157 |
永泰能源 |
4.20% |
510.00 |
7389.90 |
6.02% |
-40.89 (-8.02%) |
5 |
600827 |
百联股份 |
3.90% |
440.00 |
6864.00 |
5.59% |
新增 |
6 |
000063 |
中兴通讯 |
3.87% |
360.00 |
6804.00 |
5.55% |
新增 |
7 |
000848 |
承德露露 |
3.63% |
400.00 |
6376.00 |
5.20% |
0.48 (0.12%) |
8 |
000729 |
燕京啤酒 |
3.50% |
417.99 |
6152.85 |
5.02% |
-47.00 (-11.24%) |
9 |
600036 |
招商银行 |
2.83% |
450.00 |
4977.00 |
4.06% |
新增 |
10 |
600383 |
金地集团 |
2.77% |
1000.00 |
4870.00 |
3.97% |
-300.00 (-30.00%) |
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 |
600066 |
宇通客车 |
6.19% |
552.66 |
10881.82 |
8.87% |
-147.34 (-26.66%) |
2 |
600176 |
中国巨石 |
5.74% |
519.59 |
10100.75 |
8.23% |
-171.74 (-33.05%) |
3 |
300171 |
东富龙 |
5.04% |
206.33 |
8872.32 |
7.23% |
35.83 (17.36%) |
4 |
600157 |
永泰能源 |
4.20% |
510.00 |
7389.90 |
6.02% |
-40.89 (-8.02%) |
5 |
600827 |
百联股份 |
3.90% |
440.00 |
6864.00 |
5.59% |
新增 |
6 |
000063 |
中兴通讯 |
3.87% |
360.00 |
6804.00 |
5.55% |
新增 |
7 |
000848 |
承德露露 |
3.63% |
400.00 |
6376.00 |
5.20% |
0.48 (0.12%) |
8 |
000729 |
燕京啤酒 |
3.50% |
417.99 |
6152.85 |
5.02% |
-47.00 (-11.24%) |
9 |
600036 |
招商银行 |
2.83% |
450.00 |
4977.00 |
4.06% |
新增 |
10 |
600383 |
金地集团 |
2.77% |
1000.00 |
4870.00 |
3.97% |
-300.00 (-30.00%) |
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 |
600176 |
中国巨石 |
9.96% |
691.33 |
20891.99 |
14.70% |
6.18 (0.89%) |
2 |
600066 |
宇通客车 |
7.72% |
700.00 |
16198.00 |
11.40% |
15.54 (2.22%) |
3 |
600157 |
永泰能源 |
4.34% |
550.89 |
9106.29 |
6.41% |
250.89 (45.54%) |
4 |
600383 |
金地集团 |
3.97% |
1300.00 |
8333.00 |
5.86% |
新增 |
5 |
000880 |
潍柴重机 |
3.93% |
428.94 |
8252.84 |
5.81% |
19.11 (4.45%) |
6 |
600029 |
南方航空 |
3.92% |
1050.00 |
8232.00 |
5.79% |
新增 |
7 |
600631 |
百联股份 |
3.91% |
550.69 |
8194.27 |
5.77% |
10.44 (1.90%) |
8 |
000729 |
燕京啤酒 |
3.76% |
464.99 |
7890.91 |
5.55% |
新增 |
9 |
600173 |
卧龙地产 |
3.70% |
1433.38 |
7754.58 |
5.46% |
新增 |
10 |
300171 |
东富龙 |
3.32% |
170.50 |
6973.65 |
4.91% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
9.96% |
691.33 |
20891.99 |
14.70% |
6.18 (0.89%) |
2 |
600066 |
宇通客车 |
7.72% |
700.00 |
16198.00 |
11.40% |
15.54 (2.22%) |
3 |
600157 |
永泰能源 |
4.34% |
550.89 |
9106.29 |
6.41% |
250.89 (45.54%) |
4 |
600383 |
金地集团 |
3.97% |
1300.00 |
8333.00 |
5.86% |
新增 |
5 |
000880 |
潍柴重机 |
3.93% |
428.94 |
8252.84 |
5.81% |
19.11 (4.45%) |
6 |
600029 |
南方航空 |
3.92% |
1050.00 |
8232.00 |
5.79% |
新增 |
7 |
600631 |
百联股份 |
3.91% |
550.69 |
8194.27 |
5.77% |
10.44 (1.90%) |
8 |
000729 |
燕京啤酒 |
3.76% |
464.99 |
7890.91 |
5.55% |
新增 |
9 |
600173 |
卧龙地产 |
3.70% |
1433.38 |
7754.58 |
5.46% |
新增 |
10 |
300171 |
东富龙 |
3.32% |
170.50 |
6973.65 |
4.91% |
新增 |
11 |
600221 |
*ST海航 |
3.23% |
950.00 |
6783.00 |
4.77% |
--- |
12 |
601009 |
南京银行 |
3.21% |
750.00 |
6727.50 |
4.73% |
--- |
13 |
600125 |
铁龙物流 |
3.13% |
622.86 |
6564.93 |
4.62% |
--- |
14 |
000848 |
承德露露 |
3.04% |
399.52 |
6376.31 |
4.49% |
--- |
15 |
601166 |
兴业银行 |
2.57% |
400.00 |
5392.00 |
3.79% |
--- |
16 |
601111 |
中国国航 |
0.91% |
200.00 |
1918.00 |
1.35% |
--- |
17 |
000069 |
华侨城A |
0.75% |
200.00 |
1582.00 |
1.11% |
--- |
18 |
600966 |
博汇纸业 |
0.71% |
200.00 |
1496.00 |
1.05% |
--- |
19 |
600444 |
国机通用 |
0.63% |
100.00 |
1321.00 |
0.93% |
--- |
20 |
002210 |
*ST飞马 |
0.50% |
120.00 |
1056.00 |
0.74% |
--- |
21 |
600115 |
中国东航 |
0.50% |
200.00 |
1040.00 |
0.73% |
--- |
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 |
600176 |
中国巨石 |
9.39% |
685.15 |
21794.76 |
13.11% |
184.13 (26.87%) |
2 |
600066 |
宇通客车 |
7.21% |
684.46 |
16721.33 |
10.06% |
150.89 (22.05%) |
3 |
000069 |
华侨城A |
4.78% |
750.00 |
11092.50 |
6.67% |
300.00 (40.00%) |
4 |
000783 |
长江证券 |
4.32% |
800.00 |
10016.00 |
6.03% |
-10.00 (-1.25%) |
5 |
601009 |
南京银行 |
4.25% |
890.24 |
9854.92 |
5.93% |
-23.76 (-2.67%) |
6 |
000880 |
潍柴重机 |
3.74% |
409.83 |
8688.46 |
5.23% |
168.44 (41.10%) |
7 |
600157 |
永泰能源 |
3.40% |
300.00 |
7896.00 |
4.75% |
100.88 (33.62%) |
8 |
600664 |
哈药股份 |
3.35% |
400.00 |
7780.00 |
4.68% |
新增 |
9 |
600631 |
百联股份 |
3.34% |
540.25 |
7752.59 |
4.66% |
-18.90 (-3.50%) |
10 |
002202 |
金风科技 |
3.30% |
379.03 |
7663.94 |
4.61% |
79.03 (20.85%) |
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 |
600176 |
中国巨石 |
9.39% |
685.15 |
21794.76 |
13.11% |
184.13 (26.87%) |
2 |
600066 |
宇通客车 |
7.21% |
684.46 |
16721.33 |
10.06% |
150.89 (22.05%) |
3 |
000069 |
华侨城A |
4.78% |
750.00 |
11092.50 |
6.67% |
300.00 (40.00%) |
4 |
000783 |
长江证券 |
4.32% |
800.00 |
10016.00 |
6.03% |
-10.00 (-1.25%) |
5 |
601009 |
南京银行 |
4.25% |
890.24 |
9854.92 |
5.93% |
-23.76 (-2.67%) |
6 |
000880 |
潍柴重机 |
3.74% |
409.83 |
8688.46 |
5.23% |
168.44 (41.10%) |
7 |
600157 |
永泰能源 |
3.40% |
300.00 |
7896.00 |
4.75% |
100.88 (33.62%) |
8 |
600664 |
哈药股份 |
3.35% |
400.00 |
7780.00 |
4.68% |
新增 |
9 |
600631 |
百联股份 |
3.34% |
540.25 |
7752.59 |
4.66% |
-18.90 (-3.50%) |
10 |
002202 |
金风科技 |
3.30% |
379.03 |
7663.94 |
4.61% |
79.03 (20.85%) |
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 |
600176 |
中国巨石 |
5.59% |
501.02 |
12725.99 |
7.58% |
198.32 (39.58%) |
2 |
600066 |
宇通客车 |
4.93% |
533.57 |
11220.88 |
6.68% |
213.57 (40.03%) |
3 |
600221 |
*ST海航 |
4.08% |
1035.57 |
9289.11 |
5.53% |
新增 |
4 |
000783 |
长江证券 |
4.02% |
810.00 |
9152.97 |
5.45% |
新增 |
5 |
601009 |
南京银行 |
3.99% |
914.00 |
9085.16 |
5.41% |
284.00 (31.07%) |
6 |
600631 |
百联股份 |
3.74% |
559.15 |
8526.99 |
5.08% |
新增 |
7 |
601111 |
中国国航 |
3.60% |
600.00 |
8208.00 |
4.89% |
-10.00 (-1.67%) |
8 |
000401 |
冀东水泥 |
3.32% |
319.71 |
7554.70 |
4.50% |
-100.75 (-31.51%) |
9 |
600383 |
金地集团 |
3.21% |
1184.28 |
7318.85 |
4.36% |
新增 |
10 |
600029 |
南方航空 |
2.99% |
700.00 |
6818.00 |
4.06% |
-260.00 (-37.14%) |
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 |
600176 |
中国巨石 |
5.59% |
501.02 |
12725.99 |
7.58% |
198.32 (39.58%) |
2 |
600066 |
宇通客车 |
4.93% |
533.57 |
11220.88 |
6.68% |
213.57 (40.03%) |
3 |
600221 |
*ST海航 |
4.08% |
1035.57 |
9289.11 |
5.53% |
新增 |
4 |
000783 |
长江证券 |
4.02% |
810.00 |
9152.97 |
5.45% |
新增 |
5 |
601009 |
南京银行 |
3.99% |
914.00 |
9085.16 |
5.41% |
284.00 (31.07%) |
6 |
600631 |
百联股份 |
3.74% |
559.15 |
8526.99 |
5.08% |
新增 |
7 |
601111 |
中国国航 |
3.60% |
600.00 |
8208.00 |
4.89% |
-10.00 (-1.67%) |
8 |
000401 |
冀东水泥 |
3.32% |
319.71 |
7554.70 |
4.50% |
-100.75 (-31.51%) |
9 |
600383 |
金地集团 |
3.21% |
1184.28 |
7318.85 |
4.36% |
新增 |
10 |
600029 |
南方航空 |
2.99% |
700.00 |
6818.00 |
4.06% |
-260.00 (-37.14%) |
11 |
002202 |
金风科技 |
2.94% |
300.00 |
6690.00 |
3.98% |
--- |
12 |
600801 |
华新水泥 |
2.79% |
211.27 |
6359.37 |
3.79% |
--- |
13 |
000069 |
华侨城A |
2.40% |
450.00 |
5467.50 |
3.26% |
--- |
14 |
600157 |
永泰能源 |
2.03% |
199.12 |
4623.68 |
2.75% |
--- |
15 |
000630 |
铜陵有色 |
2.00% |
130.00 |
4556.50 |
2.71% |
--- |
16 |
000718 |
苏宁环球 |
1.99% |
484.99 |
4534.66 |
2.70% |
--- |
17 |
000807 |
云铝股份 |
1.99% |
379.99 |
4537.12 |
2.70% |
--- |
18 |
002142 |
宁波银行 |
1.99% |
365.10 |
4527.20 |
2.70% |
--- |
19 |
000880 |
潍柴重机 |
1.87% |
241.39 |
4258.20 |
2.54% |
--- |
20 |
600312 |
平高电气 |
1.53% |
256.19 |
3491.87 |
2.08% |
--- |
21 |
600309 |
万华化学 |
1.52% |
179.99 |
3453.91 |
2.06% |
--- |
22 |
000002 |
万科A |
1.44% |
400.00 |
3288.00 |
1.96% |
--- |
23 |
600376 |
首开股份 |
1.40% |
188.76 |
3180.61 |
1.89% |
--- |
24 |
000937 |
冀中能源 |
1.31% |
74.37 |
2978.39 |
1.77% |
--- |
25 |
000715 |
中兴商业 |
1.15% |
173.71 |
2610.91 |
1.55% |
--- |
26 |
600481 |
双良节能 |
0.86% |
118.14 |
1961.12 |
1.17% |
--- |
27 |
000960 |
锡业股份 |
0.79% |
55.00 |
1798.50 |
1.07% |
--- |
28 |
000961 |
中南建设 |
0.72% |
143.48 |
1639.98 |
0.98% |
--- |
29 |
600444 |
国机通用 |
0.72% |
100.00 |
1634.00 |
0.97% |
--- |
30 |
600035 |
楚天高速 |
0.65% |
274.95 |
1481.98 |
0.88% |
--- |
31 |
300054 |
鼎龙股份 |
0.44% |
15.26 |
993.10 |
0.59% |
--- |
32 |
600115 |
中国东航 |
0.44% |
151.70 |
998.17 |
0.59% |
--- |
33 |
600880 |
博瑞传播 |
0.43% |
50.00 |
979.00 |
0.58% |
--- |
34 |
002341 |
新纶科技 |
0.40% |
21.93 |
909.33 |
0.54% |
--- |
35 |
002454 |
松芝股份 |
0.27% |
20.00 |
610.00 |
0.36% |
--- |
36 |
002284 |
亚太股份 |
0.21% |
20.00 |
486.00 |
0.29% |
--- |
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 |
000069 |
华侨城A |
5.13% |
890.00 |
11294.10 |
7.00% |
540.00 (60.67%) |
2 |
000401 |
冀东水泥 |
4.03% |
420.46 |
8867.50 |
5.49% |
127.68 (30.37%) |
3 |
002415 |
海康威视 |
3.65% |
111.31 |
8046.48 |
4.99% |
41.23 (37.04%) |
4 |
600029 |
南方航空 |
3.61% |
960.00 |
7948.80 |
4.93% |
160.00 (16.67%) |
5 |
601111 |
中国国航 |
3.29% |
610.00 |
7252.90 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.05% |
630.00 |
6709.50 |
4.16% |
60.00 (9.52%) |
7 |
600066 |
宇通客车 |
3.04% |
320.00 |
6691.20 |
4.15% |
新增 |
8 |
600176 |
中国巨石 |
3.01% |
302.71 |
6620.20 |
4.10% |
新增 |
9 |
002202 |
金风科技 |
2.97% |
340.00 |
6548.40 |
4.06% |
80.00 (23.53%) |
10 |
000858 |
五粮液 |
2.96% |
190.00 |
6522.70 |
4.04% |
-130.00 (-68.42%) |
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 |
000069 |
华侨城A |
5.13% |
890.00 |
11294.10 |
7.00% |
540.00 (60.67%) |
2 |
000401 |
冀东水泥 |
4.03% |
420.46 |
8867.50 |
5.49% |
127.68 (30.37%) |
3 |
002415 |
海康威视 |
3.65% |
111.31 |
8046.48 |
4.99% |
41.23 (37.04%) |
4 |
600029 |
南方航空 |
3.61% |
960.00 |
7948.80 |
4.93% |
160.00 (16.67%) |
5 |
601111 |
中国国航 |
3.29% |
610.00 |
7252.90 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.05% |
630.00 |
6709.50 |
4.16% |
60.00 (9.52%) |
7 |
600066 |
宇通客车 |
3.04% |
320.00 |
6691.20 |
4.15% |
新增 |
8 |
600176 |
中国巨石 |
3.01% |
302.71 |
6620.20 |
4.10% |
新增 |
9 |
002202 |
金风科技 |
2.97% |
340.00 |
6548.40 |
4.06% |
80.00 (23.53%) |
10 |
000858 |
五粮液 |
2.96% |
190.00 |
6522.70 |
4.04% |
-130.00 (-68.42%) |
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 |
000858 |
五粮液 |
4.12% |
320.00 |
7753.60 |
5.71% |
134.98 (42.18%) |
2 |
000001 |
平安银行 |
3.68% |
395.94 |
6932.87 |
5.11% |
95.94 (24.23%) |
3 |
601009 |
南京银行 |
3.04% |
570.00 |
5722.78 |
4.21% |
315.63 (55.37%) |
4 |
600029 |
南方航空 |
2.67% |
800.00 |
5024.00 |
3.70% |
新增 |
5 |
002415 |
海康威视 |
2.58% |
70.08 |
4856.63 |
3.58% |
新增 |
6 |
600383 |
金地集团 |
2.58% |
799.64 |
4845.82 |
3.57% |
新增 |
7 |
000063 |
中兴通讯 |
2.33% |
228.21 |
4390.84 |
3.23% |
新增 |
8 |
000401 |
冀东水泥 |
2.32% |
292.78 |
4365.33 |
3.21% |
新增 |
9 |
002202 |
金风科技 |
2.15% |
260.00 |
4043.00 |
2.98% |
85.01 (32.70%) |
10 |
000069 |
华侨城A |
2.05% |
350.00 |
3850.00 |
2.84% |
160.00 (45.71%) |
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 |
000858 |
五粮液 |
4.12% |
320.00 |
7753.60 |
5.71% |
134.98 (42.18%) |
2 |
000001 |
平安银行 |
3.68% |
395.94 |
6932.87 |
5.11% |
95.94 (24.23%) |
3 |
601009 |
南京银行 |
3.04% |
570.00 |
5722.78 |
4.21% |
315.63 (55.37%) |
4 |
600029 |
南方航空 |
2.67% |
800.00 |
5024.00 |
3.70% |
新增 |
5 |
002415 |
海康威视 |
2.58% |
70.08 |
4856.63 |
3.58% |
新增 |
6 |
600383 |
金地集团 |
2.58% |
799.64 |
4845.82 |
3.57% |
新增 |
7 |
000063 |
中兴通讯 |
2.33% |
228.21 |
4390.84 |
3.23% |
新增 |
8 |
000401 |
冀东水泥 |
2.32% |
292.78 |
4365.33 |
3.21% |
新增 |
9 |
002202 |
金风科技 |
2.15% |
260.00 |
4043.00 |
2.98% |
85.01 (32.70%) |
10 |
000069 |
华侨城A |
2.05% |
350.00 |
3850.00 |
2.84% |
160.00 (45.71%) |
11 |
002142 |
宁波银行 |
1.96% |
335.13 |
3693.11 |
2.72% |
--- |
12 |
000012 |
南玻A |
1.93% |
397.65 |
3638.48 |
2.68% |
--- |
13 |
600325 |
华发股份 |
1.91% |
351.33 |
3594.09 |
2.65% |
--- |
14 |
000402 |
金融街 |
1.77% |
400.00 |
3328.00 |
2.45% |
--- |
15 |
600616 |
金枫酒业 |
1.68% |
297.95 |
3167.25 |
2.33% |
--- |
16 |
600037 |
歌华有线 |
1.59% |
216.50 |
2996.43 |
2.21% |
--- |
17 |
601001 |
晋控煤业 |
1.49% |
100.00 |
2797.98 |
2.06% |
--- |
18 |
000157 |
中联重科 |
1.30% |
150.11 |
2439.29 |
1.80% |
--- |
19 |
600100 |
同方股份 |
1.29% |
115.00 |
2419.63 |
1.78% |
--- |
20 |
002242 |
九阳股份 |
1.22% |
200.00 |
2298.00 |
1.69% |
--- |
21 |
600655 |
豫园股份 |
1.22% |
103.79 |
2295.73 |
1.69% |
--- |
22 |
002073 |
软控股份 |
1.19% |
150.00 |
2241.00 |
1.65% |
--- |
23 |
601866 |
中远海发 |
1.07% |
600.00 |
2021.99 |
1.49% |
--- |
24 |
600376 |
首开股份 |
1.04% |
149.55 |
1962.14 |
1.45% |
--- |
25 |
600754 |
锦江酒店 |
0.85% |
92.97 |
1604.74 |
1.18% |
--- |
26 |
600067 |
冠城大通 |
0.84% |
199.99 |
1571.92 |
1.16% |
--- |
27 |
600125 |
铁龙物流 |
0.72% |
100.00 |
1351.00 |
0.99% |
--- |
28 |
601688 |
华泰证券 |
0.68% |
100.00 |
1283.00 |
0.94% |
--- |
29 |
000895 |
双汇发展 |
0.67% |
28.91 |
1259.61 |
0.93% |
--- |
30 |
600111 |
北方稀土 |
0.62% |
32.71 |
1161.52 |
0.86% |
--- |
31 |
000423 |
东阿阿胶 |
0.59% |
32.06 |
1114.39 |
0.82% |
--- |
32 |
600547 |
山东黄金 |
0.58% |
30.00 |
1092.00 |
0.80% |
--- |
33 |
600097 |
开创国际 |
0.55% |
81.48 |
1036.43 |
0.76% |
--- |
34 |
600256 |
广汇能源 |
0.53% |
36.06 |
1004.66 |
0.74% |
--- |
35 |
600444 |
国机通用 |
0.53% |
100.55 |
1005.46 |
0.74% |
--- |
36 |
002155 |
湖南黄金 |
0.52% |
57.05 |
981.78 |
0.72% |
--- |
37 |
000538 |
云南白药 |
0.46% |
13.38 |
862.77 |
0.64% |
--- |
38 |
600858 |
银座股份 |
0.44% |
32.67 |
830.03 |
0.61% |
--- |
39 |
600348 |
华阳股份 |
0.43% |
62.31 |
811.28 |
0.60% |
--- |
40 |
600739 |
辽宁成大 |
0.43% |
32.24 |
811.05 |
0.60% |
--- |
41 |
600276 |
恒瑞医药 |
0.41% |
19.57 |
764.58 |
0.56% |
--- |
42 |
600302 |
标准股份 |
0.40% |
122.44 |
754.20 |
0.56% |
--- |
43 |
000425 |
徐工机械 |
0.39% |
24.05 |
736.74 |
0.54% |
--- |
44 |
000933 |
神火股份 |
0.39% |
43.65 |
729.35 |
0.54% |
--- |
45 |
000039 |
中集集团 |
0.36% |
57.47 |
683.87 |
0.50% |
--- |
46 |
000060 |
中金岭南 |
0.36% |
52.73 |
682.28 |
0.50% |
--- |
47 |
000800 |
一汽解放 |
0.35% |
43.57 |
662.33 |
0.49% |
--- |
48 |
600068 |
葛洲坝 |
0.35% |
63.06 |
657.76 |
0.48% |
--- |
49 |
600690 |
海尔智家 |
0.34% |
33.37 |
637.40 |
0.47% |
--- |
50 |
000623 |
吉林敖东 |
0.32% |
22.95 |
609.43 |
0.45% |
--- |
51 |
000338 |
潍柴动力 |
0.29% |
9.00 |
553.21 |
0.41% |
--- |
52 |
000768 |
中航西飞 |
0.29% |
54.92 |
538.23 |
0.40% |
--- |
53 |
000778 |
新兴铸管 |
0.29% |
88.00 |
549.13 |
0.40% |
--- |
54 |
600196 |
复星医药 |
0.29% |
31.04 |
543.16 |
0.40% |
--- |
55 |
600216 |
浙江医药 |
0.28% |
20.59 |
528.67 |
0.39% |
--- |
56 |
600269 |
赣粤高速 |
0.28% |
93.16 |
530.10 |
0.39% |
--- |
57 |
000937 |
冀中能源 |
0.27% |
23.07 |
513.34 |
0.38% |
--- |
58 |
600415 |
小商品城 |
0.27% |
25.54 |
499.53 |
0.37% |
--- |
59 |
600694 |
大商股份 |
0.26% |
11.63 |
492.24 |
0.36% |
--- |
60 |
600737 |
中粮糖业 |
0.26% |
51.61 |
484.58 |
0.36% |
--- |
61 |
000009 |
中国宝安 |
0.25% |
54.31 |
467.05 |
0.34% |
--- |
62 |
000839 |
中信国安 |
0.25% |
42.46 |
467.91 |
0.34% |
--- |
63 |
600123 |
兰花科创 |
0.25% |
18.14 |
463.95 |
0.34% |
--- |
64 |
600352 |
浙江龙盛 |
0.25% |
51.48 |
468.48 |
0.35% |
--- |
65 |
600432 |
退市吉恩 |
0.25% |
25.34 |
466.16 |
0.34% |
--- |
66 |
600600 |
青岛啤酒 |
0.25% |
14.27 |
471.15 |
0.35% |
--- |
67 |
600660 |
福耀玻璃 |
0.24% |
51.23 |
455.94 |
0.34% |
--- |
68 |
000690 |
宝新能源 |
0.23% |
84.25 |
424.59 |
0.31% |
--- |
69 |
600595 |
*ST中孚 |
0.22% |
37.53 |
418.12 |
0.31% |
--- |
70 |
600221 |
*ST海航 |
0.21% |
74.92 |
394.06 |
0.29% |
--- |
71 |
600675 |
中华企业 |
0.21% |
54.41 |
390.70 |
0.29% |
--- |
72 |
002007 |
华兰生物 |
0.20% |
8.43 |
379.91 |
0.28% |
--- |
73 |
600895 |
张江高科 |
0.20% |
44.20 |
382.31 |
0.28% |
--- |
74 |
000422 |
湖北宜化 |
0.19% |
28.36 |
361.29 |
0.27% |
--- |
75 |
000488 |
晨鸣纸业 |
0.19% |
56.02 |
361.90 |
0.27% |
--- |
76 |
600166 |
福田汽车 |
0.19% |
21.34 |
366.77 |
0.27% |
--- |
77 |
600266 |
城建发展 |
0.19% |
31.97 |
359.66 |
0.26% |
--- |
78 |
600881 |
亚泰集团 |
0.19% |
59.09 |
361.65 |
0.27% |
--- |
79 |
000100 |
TCL科技 |
0.18% |
90.27 |
338.50 |
0.25% |
--- |
80 |
002003 |
伟星股份 |
0.18% |
20.00 |
339.80 |
0.25% |
--- |
81 |
600087 |
退市长油 |
0.18% |
69.78 |
336.34 |
0.25% |
--- |
82 |
600635 |
大众公用 |
0.18% |
51.94 |
343.82 |
0.25% |
--- |
83 |
000612 |
焦作万方 |
0.17% |
18.76 |
317.15 |
0.23% |
--- |
84 |
000686 |
东北证券 |
0.17% |
14.01 |
324.80 |
0.24% |
--- |
85 |
600236 |
桂冠电力 |
0.17% |
73.16 |
315.33 |
0.23% |
--- |
86 |
600582 |
天地科技 |
0.17% |
17.85 |
322.37 |
0.24% |
--- |
87 |
000932 |
华菱钢铁 |
0.16% |
81.80 |
308.37 |
0.23% |
--- |
88 |
600418 |
江淮汽车 |
0.16% |
46.87 |
309.32 |
0.23% |
--- |
89 |
600085 |
同仁堂 |
0.15% |
12.65 |
286.47 |
0.21% |
--- |
90 |
600779 |
水井坊 |
0.15% |
15.33 |
282.40 |
0.21% |
--- |
91 |
600859 |
王府井 |
0.15% |
8.12 |
276.21 |
0.20% |
--- |
92 |
000630 |
铜陵有色 |
0.14% |
18.20 |
264.06 |
0.19% |
--- |
93 |
000969 |
安泰科技 |
0.14% |
17.86 |
262.13 |
0.19% |
--- |
94 |
600588 |
用友网络 |
0.14% |
11.69 |
255.24 |
0.19% |
--- |
95 |
000717 |
韶钢松山 |
0.13% |
67.96 |
242.62 |
0.18% |
--- |
96 |
002028 |
思源电气 |
0.13% |
9.94 |
252.59 |
0.19% |
--- |
97 |
600271 |
航天信息 |
0.13% |
15.98 |
237.84 |
0.18% |
--- |
98 |
600312 |
平高电气 |
0.12% |
22.32 |
226.97 |
0.17% |
--- |
99 |
600820 |
隧道股份 |
0.12% |
26.47 |
221.80 |
0.16% |
--- |
100 |
600426 |
华鲁恒升 |
0.11% |
16.86 |
198.11 |
0.15% |
--- |
101 |
600500 |
中化国际 |
0.10% |
21.23 |
189.39 |
0.14% |
--- |
102 |
600220 |
江苏阳光 |
0.09% |
34.98 |
176.66 |
0.13% |
--- |
103 |
000419 |
通程控股 |
0.08% |
17.77 |
157.07 |
0.12% |
--- |
104 |
000897 |
津滨发展 |
0.08% |
39.57 |
159.05 |
0.12% |
--- |
105 |
000031 |
大悦城 |
0.07% |
18.65 |
128.29 |
0.09% |
--- |
106 |
600183 |
生益科技 |
0.07% |
15.66 |
124.66 |
0.09% |
--- |
107 |
600428 |
中远海特 |
0.07% |
17.28 |
124.10 |
0.09% |
--- |
108 |
600804 |
鹏博士 |
0.07% |
14.00 |
124.85 |
0.09% |
--- |
109 |
600611 |
大众交通 |
0.06% |
15.48 |
112.71 |
0.08% |
--- |
110 |
600058 |
五矿发展 |
0.04% |
5.88 |
82.72 |
0.06% |
--- |
111 |
600717 |
天津港 |
0.04% |
8.19 |
67.96 |
0.05% |
--- |
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 |
601688 |
华泰证券 |
3.02% |
328.22 |
7096.17 |
4.30% |
新增 |
2 |
000001 |
平安银行 |
2.96% |
300.00 |
6960.00 |
4.21% |
48.40 (16.13%) |
3 |
002202 |
金风科技 |
2.57% |
174.99 |
6040.67 |
3.66% |
94.99 (54.28%) |
4 |
000858 |
五粮液 |
2.22% |
185.02 |
5212.01 |
3.15% |
新增 |
5 |
000012 |
南玻A |
1.90% |
205.35 |
4474.58 |
2.71% |
新增 |
6 |
601009 |
南京银行 |
1.90% |
254.37 |
4474.28 |
2.71% |
-145.63 (-57.25%) |
7 |
600100 |
同方股份 |
1.89% |
210.84 |
4450.77 |
2.69% |
-39.16 (-18.58%) |
8 |
600622 |
光大嘉宝 |
1.58% |
262.06 |
3708.12 |
2.24% |
161.97 (61.81%) |
9 |
601318 |
中国平安 |
1.50% |
70.00 |
3528.00 |
2.14% |
68.73 (98.18%) |
10 |
000069 |
华侨城A |
1.31% |
190.00 |
3072.30 |
1.86% |
10.89 (5.73%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.02% |
328.22 |
7096.17 |
4.30% |
新增 |
2 |
000001 |
平安银行 |
2.96% |
300.00 |
6960.00 |
4.21% |
48.40 (16.13%) |
3 |
002202 |
金风科技 |
2.57% |
174.99 |
6040.67 |
3.66% |
94.99 (54.28%) |
4 |
000858 |
五粮液 |
2.22% |
185.02 |
5212.01 |
3.15% |
新增 |
5 |
000012 |
南玻A |
1.90% |
205.35 |
4474.58 |
2.71% |
新增 |
6 |
601009 |
南京银行 |
1.90% |
254.37 |
4474.28 |
2.71% |
-145.63 (-57.25%) |
7 |
600100 |
同方股份 |
1.89% |
210.84 |
4450.77 |
2.69% |
-39.16 (-18.58%) |
8 |
600622 |
光大嘉宝 |
1.58% |
262.06 |
3708.12 |
2.24% |
161.97 (61.81%) |
9 |
601318 |
中国平安 |
1.50% |
70.00 |
3528.00 |
2.14% |
68.73 (98.18%) |
10 |
000069 |
华侨城A |
1.31% |
190.00 |
3072.30 |
1.86% |
10.89 (5.73%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
3.16% |
400.00 |
7740.00 |
4.57% |
29.97 (7.49%) |
2 |
601788 |
光大证券 |
2.81% |
270.00 |
6890.40 |
4.07% |
新增 |
3 |
000001 |
平安银行 |
2.50% |
251.60 |
6131.54 |
3.62% |
新增 |
4 |
600616 |
金枫酒业 |
2.41% |
330.00 |
5913.56 |
3.49% |
新增 |
5 |
600415 |
小商品城 |
2.37% |
130.00 |
5814.90 |
3.43% |
-49.32 (-37.94%) |
6 |
600694 |
大商股份 |
2.15% |
119.99 |
5254.15 |
3.10% |
新增 |
7 |
000800 |
一汽解放 |
2.12% |
200.00 |
5204.00 |
3.07% |
新增 |
8 |
000898 |
鞍钢股份 |
1.96% |
300.00 |
4799.98 |
2.83% |
新增 |
9 |
600100 |
同方股份 |
1.91% |
250.00 |
4682.50 |
2.76% |
新增 |
10 |
000563 |
陕国投A |
1.86% |
350.00 |
4546.50 |
2.68% |
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 |
601009 |
南京银行 |
3.16% |
400.00 |
7740.00 |
4.57% |
29.97 (7.49%) |
2 |
601788 |
光大证券 |
2.81% |
270.00 |
6890.40 |
4.07% |
新增 |
3 |
000001 |
平安银行 |
2.50% |
251.60 |
6131.54 |
3.62% |
新增 |
4 |
600616 |
金枫酒业 |
2.41% |
330.00 |
5913.56 |
3.49% |
新增 |
5 |
600415 |
小商品城 |
2.37% |
130.00 |
5814.90 |
3.43% |
-49.32 (-37.94%) |
6 |
600694 |
大商股份 |
2.15% |
119.99 |
5254.15 |
3.10% |
新增 |
7 |
000800 |
一汽解放 |
2.12% |
200.00 |
5204.00 |
3.07% |
新增 |
8 |
000898 |
鞍钢股份 |
1.96% |
300.00 |
4799.98 |
2.83% |
新增 |
9 |
600100 |
同方股份 |
1.91% |
250.00 |
4682.50 |
2.76% |
新增 |
10 |
000563 |
陕国投A |
1.86% |
350.00 |
4546.50 |
2.68% |
新增 |
11 |
000024 |
招商地产 |
1.85% |
170.00 |
4527.10 |
2.67% |
--- |
12 |
601601 |
中国太保 |
1.85% |
176.63 |
4525.18 |
2.67% |
--- |
13 |
600029 |
南方航空 |
1.84% |
743.04 |
4502.81 |
2.66% |
--- |
14 |
600048 |
保利地产 |
1.83% |
200.00 |
4480.00 |
2.64% |
--- |
15 |
600585 |
海螺水泥 |
1.83% |
90.00 |
4487.40 |
2.65% |
--- |
16 |
600195 |
中牧股份 |
1.82% |
220.00 |
4459.30 |
2.63% |
--- |
17 |
600649 |
城投控股 |
1.70% |
330.00 |
4167.90 |
2.46% |
--- |
18 |
600631 |
百联股份 |
1.66% |
225.26 |
4059.27 |
2.40% |
--- |
19 |
600655 |
豫园股份 |
1.64% |
147.34 |
4026.81 |
2.38% |
--- |
20 |
600820 |
隧道股份 |
1.53% |
270.00 |
3750.30 |
2.21% |
--- |
21 |
601939 |
建设银行 |
1.52% |
600.00 |
3714.00 |
2.19% |
--- |
22 |
600549 |
厦门钨业 |
1.47% |
190.82 |
3612.22 |
2.13% |
--- |
23 |
000807 |
云铝股份 |
1.44% |
260.00 |
3533.35 |
2.09% |
--- |
24 |
600895 |
张江高科 |
1.31% |
250.00 |
3217.50 |
1.90% |
--- |
25 |
000069 |
华侨城A |
1.26% |
179.11 |
3075.38 |
1.82% |
--- |
26 |
600391 |
航发科技 |
1.23% |
130.00 |
3022.50 |
1.78% |
--- |
27 |
600547 |
山东黄金 |
1.21% |
36.93 |
2965.48 |
1.75% |
--- |
28 |
000963 |
华东医药 |
1.13% |
150.00 |
2760.00 |
1.63% |
--- |
29 |
000568 |
泸州老窖 |
1.12% |
70.00 |
2732.69 |
1.61% |
--- |
30 |
600028 |
中国石化 |
1.09% |
190.00 |
2677.10 |
1.58% |
--- |
31 |
600031 |
三一重工 |
1.01% |
67.10 |
2470.08 |
1.46% |
--- |
32 |
600557 |
康缘药业 |
0.99% |
115.34 |
2416.37 |
1.43% |
--- |
33 |
601333 |
广深铁路 |
0.97% |
500.00 |
2385.00 |
1.41% |
--- |
34 |
002202 |
金风科技 |
0.94% |
80.00 |
2292.80 |
1.35% |
--- |
35 |
600832 |
东方明珠 |
0.93% |
200.00 |
2272.00 |
1.34% |
--- |
36 |
000009 |
中国宝安 |
0.90% |
200.00 |
2196.00 |
1.30% |
--- |
37 |
600050 |
中国联通 |
0.89% |
300.00 |
2187.00 |
1.29% |
--- |
38 |
600718 |
东软集团 |
0.88% |
95.42 |
2157.42 |
1.27% |
--- |
39 |
600737 |
中粮糖业 |
0.84% |
122.56 |
2052.80 |
1.21% |
--- |
40 |
601166 |
兴业银行 |
0.82% |
50.00 |
2015.50 |
1.19% |
--- |
41 |
600596 |
新安股份 |
0.74% |
40.00 |
1804.40 |
1.07% |
--- |
42 |
601088 |
中国神华 |
0.71% |
50.00 |
1741.00 |
1.03% |
--- |
43 |
002242 |
九阳股份 |
0.70% |
60.00 |
1723.20 |
1.02% |
--- |
44 |
600519 |
贵州茅台 |
0.69% |
10.00 |
1698.20 |
1.00% |
--- |
45 |
601899 |
紫金矿业 |
0.67% |
170.00 |
1638.80 |
0.97% |
--- |
46 |
000937 |
冀中能源 |
0.51% |
29.99 |
1247.59 |
0.74% |
--- |
47 |
600622 |
光大嘉宝 |
0.50% |
100.09 |
1228.07 |
0.72% |
--- |
48 |
600150 |
中国船舶 |
0.48% |
15.00 |
1167.60 |
0.69% |
--- |
49 |
600583 |
海油工程 |
0.47% |
100.00 |
1139.94 |
0.67% |
--- |
50 |
600713 |
南京医药 |
0.43% |
108.68 |
1049.89 |
0.62% |
--- |
51 |
000063 |
中兴通讯 |
0.18% |
10.00 |
448.70 |
0.26% |
--- |
52 |
300022 |
吉峰科技 |
0.18% |
7.37 |
447.83 |
0.26% |
--- |
53 |
300012 |
华测检测 |
0.07% |
3.98 |
171.82 |
0.10% |
--- |
54 |
300015 |
爱尔眼科 |
0.03% |
1.73 |
84.27 |
0.05% |
--- |
55 |
601318 |
中国平安 |
0.03% |
1.27 |
70.08 |
0.04% |
--- |
56 |
002318 |
久立特材 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
57 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
58 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
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 |
600415 |
小商品城 |
3.05% |
179.32 |
7101.19 |
4.66% |
9.32 (5.20%) |
2 |
601009 |
南京银行 |
2.80% |
370.03 |
6527.26 |
4.28% |
112.01 (30.27%) |
3 |
600031 |
三一重工 |
2.68% |
188.31 |
6248.23 |
4.10% |
50.23 (26.67%) |
4 |
600550 |
保变电气 |
2.44% |
180.52 |
5680.99 |
3.73% |
新增 |
5 |
600009 |
上海机场 |
2.40% |
417.48 |
5598.39 |
3.67% |
86.05 (20.61%) |
6 |
000009 |
中国宝安 |
2.15% |
488.71 |
5019.06 |
3.29% |
51.17 (10.47%) |
7 |
600312 |
平高电气 |
2.13% |
289.98 |
4970.23 |
3.26% |
新增 |
8 |
600739 |
辽宁成大 |
2.13% |
181.01 |
4974.15 |
3.26% |
新增 |
9 |
600655 |
豫园股份 |
1.81% |
240.00 |
4226.36 |
2.77% |
新增 |
10 |
600631 |
百联股份 |
1.79% |
320.00 |
4176.00 |
2.74% |
216.51 (67.66%) |
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 |
600415 |
小商品城 |
3.05% |
179.32 |
7101.19 |
4.66% |
9.32 (5.20%) |
2 |
601009 |
南京银行 |
2.80% |
370.03 |
6527.26 |
4.28% |
112.01 (30.27%) |
3 |
600031 |
三一重工 |
2.68% |
188.31 |
6248.23 |
4.10% |
50.23 (26.67%) |
4 |
600550 |
保变电气 |
2.44% |
180.52 |
5680.99 |
3.73% |
新增 |
5 |
600009 |
上海机场 |
2.40% |
417.48 |
5598.39 |
3.67% |
86.05 (20.61%) |
6 |
000009 |
中国宝安 |
2.15% |
488.71 |
5019.06 |
3.29% |
51.17 (10.47%) |
7 |
600312 |
平高电气 |
2.13% |
289.98 |
4970.23 |
3.26% |
新增 |
8 |
600739 |
辽宁成大 |
2.13% |
181.01 |
4974.15 |
3.26% |
新增 |
9 |
600655 |
豫园股份 |
1.81% |
240.00 |
4226.36 |
2.77% |
新增 |
10 |
600631 |
百联股份 |
1.79% |
320.00 |
4176.00 |
2.74% |
216.51 (67.66%) |
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 |
600415 |
小商品城 |
2.72% |
170.00 |
6993.73 |
4.54% |
70.00 (41.18%) |
2 |
600748 |
上实发展 |
2.27% |
337.22 |
5827.16 |
3.78% |
新增 |
3 |
600585 |
海螺水泥 |
2.21% |
134.97 |
5687.49 |
3.69% |
新增 |
4 |
000009 |
中国宝安 |
2.02% |
437.54 |
5189.27 |
3.37% |
新增 |
5 |
600009 |
上海机场 |
1.98% |
331.43 |
5090.69 |
3.31% |
新增 |
6 |
000063 |
中兴通讯 |
1.97% |
179.99 |
5057.76 |
3.28% |
新增 |
7 |
000031 |
大悦城 |
1.95% |
450.00 |
5013.00 |
3.26% |
新增 |
8 |
600663 |
陆家嘴 |
1.82% |
182.91 |
4673.25 |
3.03% |
新增 |
9 |
601009 |
南京银行 |
1.81% |
258.02 |
4641.78 |
3.01% |
新增 |
10 |
002142 |
宁波银行 |
1.80% |
359.99 |
4629.49 |
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 |
600415 |
小商品城 |
2.72% |
170.00 |
6993.73 |
4.54% |
70.00 (41.18%) |
2 |
600748 |
上实发展 |
2.27% |
337.22 |
5827.16 |
3.78% |
新增 |
3 |
600585 |
海螺水泥 |
2.21% |
134.97 |
5687.49 |
3.69% |
新增 |
4 |
000009 |
中国宝安 |
2.02% |
437.54 |
5189.27 |
3.37% |
新增 |
5 |
600009 |
上海机场 |
1.98% |
331.43 |
5090.69 |
3.31% |
新增 |
6 |
000063 |
中兴通讯 |
1.97% |
179.99 |
5057.76 |
3.28% |
新增 |
7 |
000031 |
大悦城 |
1.95% |
450.00 |
5013.00 |
3.26% |
新增 |
8 |
600663 |
陆家嘴 |
1.82% |
182.91 |
4673.25 |
3.03% |
新增 |
9 |
601009 |
南京银行 |
1.81% |
258.02 |
4641.78 |
3.01% |
新增 |
10 |
002142 |
宁波银行 |
1.80% |
359.99 |
4629.49 |
3.01% |
新增 |
11 |
600088 |
中视传媒 |
1.60% |
284.32 |
4108.41 |
2.67% |
--- |
12 |
600895 |
张江高科 |
1.59% |
263.41 |
4080.20 |
2.65% |
--- |
13 |
600379 |
宝光股份 |
1.56% |
489.99 |
4003.19 |
2.60% |
--- |
14 |
600031 |
三一重工 |
1.55% |
138.09 |
3972.71 |
2.58% |
--- |
15 |
600195 |
中牧股份 |
1.53% |
191.00 |
3925.14 |
2.55% |
--- |
16 |
600236 |
桂冠电力 |
1.38% |
447.96 |
3547.81 |
2.30% |
--- |
17 |
600309 |
万华化学 |
1.35% |
220.21 |
3472.71 |
2.26% |
--- |
18 |
600557 |
康缘药业 |
1.34% |
237.37 |
3434.73 |
2.23% |
--- |
19 |
000001 |
平安银行 |
1.27% |
150.00 |
3273.00 |
2.13% |
--- |
20 |
600005 |
武钢股份 |
1.23% |
400.00 |
3152.00 |
2.05% |
--- |
21 |
000488 |
晨鸣纸业 |
1.20% |
399.99 |
3079.92 |
2.00% |
--- |
22 |
600029 |
南方航空 |
1.05% |
500.00 |
2710.00 |
1.76% |
--- |
23 |
000568 |
泸州老窖 |
1.04% |
93.21 |
2675.14 |
1.74% |
--- |
24 |
600348 |
华阳股份 |
1.02% |
86.47 |
2625.19 |
1.70% |
--- |
25 |
600268 |
国电南自 |
0.97% |
149.62 |
2503.09 |
1.63% |
--- |
26 |
002202 |
金风科技 |
0.94% |
80.00 |
2409.60 |
1.56% |
--- |
27 |
600299 |
安迪苏 |
0.90% |
199.99 |
2305.90 |
1.50% |
--- |
28 |
600048 |
保利地产 |
0.86% |
79.63 |
2221.00 |
1.44% |
--- |
29 |
600122 |
ST宏图 |
0.84% |
170.00 |
2169.19 |
1.41% |
--- |
30 |
600221 |
*ST海航 |
0.84% |
400.00 |
2148.00 |
1.39% |
--- |
31 |
600586 |
金晶科技 |
0.84% |
160.00 |
2155.13 |
1.40% |
--- |
32 |
600050 |
中国联通 |
0.80% |
300.00 |
2058.00 |
1.34% |
--- |
33 |
601601 |
中国太保 |
0.78% |
90.00 |
2014.20 |
1.31% |
--- |
34 |
000800 |
一汽解放 |
0.73% |
121.23 |
1871.79 |
1.22% |
--- |
35 |
600276 |
恒瑞医药 |
0.73% |
53.54 |
1868.98 |
1.21% |
--- |
36 |
002266 |
浙富控股 |
0.71% |
67.70 |
1834.79 |
1.19% |
--- |
37 |
600872 |
中炬高新 |
0.67% |
147.61 |
1730.03 |
1.12% |
--- |
38 |
600030 |
中信证券 |
0.66% |
60.00 |
1695.60 |
1.10% |
--- |
39 |
000625 |
长安汽车 |
0.63% |
200.00 |
1628.00 |
1.06% |
--- |
40 |
000024 |
招商地产 |
0.62% |
50.00 |
1587.50 |
1.03% |
--- |
41 |
000159 |
国际实业 |
0.55% |
100.92 |
1419.98 |
0.92% |
--- |
42 |
600718 |
东软集团 |
0.55% |
78.42 |
1405.98 |
0.91% |
--- |
43 |
600631 |
百联股份 |
0.53% |
103.49 |
1351.54 |
0.88% |
--- |
44 |
600694 |
大商股份 |
0.51% |
40.00 |
1311.60 |
0.85% |
--- |
45 |
601939 |
建设银行 |
0.51% |
215.61 |
1300.10 |
0.84% |
--- |
46 |
600478 |
科力远 |
0.49% |
70.00 |
1271.20 |
0.83% |
--- |
47 |
000850 |
华茂股份 |
0.48% |
136.66 |
1246.34 |
0.81% |
--- |
48 |
600547 |
山东黄金 |
0.47% |
19.99 |
1201.66 |
0.78% |
--- |
49 |
000858 |
五粮液 |
0.46% |
60.00 |
1183.80 |
0.77% |
--- |
50 |
600820 |
隧道股份 |
0.46% |
100.00 |
1189.00 |
0.77% |
--- |
51 |
600036 |
招商银行 |
0.44% |
50.00 |
1120.50 |
0.73% |
--- |
52 |
600251 |
冠农股份 |
0.44% |
45.92 |
1140.71 |
0.74% |
--- |
53 |
600832 |
东方明珠 |
0.43% |
100.00 |
1092.99 |
0.71% |
--- |
54 |
600563 |
法拉电子 |
0.39% |
100.00 |
991.00 |
0.64% |
--- |
55 |
000400 |
许继电气 |
0.36% |
50.00 |
913.96 |
0.59% |
--- |
56 |
000012 |
南玻A |
0.30% |
50.00 |
783.50 |
0.51% |
--- |
57 |
000060 |
中金岭南 |
0.30% |
35.47 |
762.23 |
0.49% |
--- |
58 |
600315 |
上海家化 |
0.25% |
30.00 |
646.50 |
0.42% |
--- |
59 |
000799 |
酒鬼酒 |
0.23% |
50.09 |
593.10 |
0.39% |
--- |
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 |
600415 |
小商品城 |
2.50% |
100.00 |
5774.00 |
3.73% |
-17.00 (-17.00%) |
2 |
600031 |
三一重工 |
2.44% |
240.00 |
5637.48 |
3.64% |
-142.33 (-59.31%) |
3 |
601166 |
兴业银行 |
1.99% |
200.00 |
4596.00 |
2.97% |
-122.47 (-61.24%) |
4 |
600586 |
金晶科技 |
1.97% |
294.12 |
4538.20 |
2.93% |
新增 |
5 |
600895 |
张江高科 |
1.97% |
318.87 |
4556.64 |
2.94% |
-244.73 (-76.75%) |
6 |
000159 |
国际实业 |
1.88% |
300.00 |
4341.00 |
2.80% |
-231.25 (-77.08%) |
7 |
600058 |
五矿发展 |
1.88% |
224.15 |
4337.26 |
2.80% |
74.15 (33.08%) |
8 |
600583 |
海油工程 |
1.78% |
250.00 |
4115.00 |
2.66% |
19.49 (7.79%) |
9 |
600276 |
恒瑞医药 |
1.68% |
97.40 |
3883.27 |
2.51% |
-7.33 (-7.53%) |
10 |
000024 |
招商地产 |
1.53% |
157.46 |
3522.48 |
2.27% |
-313.35 (-199.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.50% |
100.00 |
5774.00 |
3.73% |
-17.00 (-17.00%) |
2 |
600031 |
三一重工 |
2.44% |
240.00 |
5637.48 |
3.64% |
-142.33 (-59.31%) |
3 |
601166 |
兴业银行 |
1.99% |
200.00 |
4596.00 |
2.97% |
-122.47 (-61.24%) |
4 |
600586 |
金晶科技 |
1.97% |
294.12 |
4538.20 |
2.93% |
新增 |
5 |
600895 |
张江高科 |
1.97% |
318.87 |
4556.64 |
2.94% |
-244.73 (-76.75%) |
6 |
000159 |
国际实业 |
1.88% |
300.00 |
4341.00 |
2.80% |
-231.25 (-77.08%) |
7 |
600058 |
五矿发展 |
1.88% |
224.15 |
4337.26 |
2.80% |
74.15 (33.08%) |
8 |
600583 |
海油工程 |
1.78% |
250.00 |
4115.00 |
2.66% |
19.49 (7.79%) |
9 |
600276 |
恒瑞医药 |
1.68% |
97.40 |
3883.27 |
2.51% |
-7.33 (-7.53%) |
10 |
000024 |
招商地产 |
1.53% |
157.46 |
3522.48 |
2.27% |
-313.35 (-199.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.34% |
117.00 |
6420.96 |
5.24% |
-34.10 (-29.14%) |
2 |
000024 |
招商地产 |
3.21% |
470.82 |
6177.14 |
5.04% |
新增 |
3 |
600895 |
张江高科 |
2.93% |
563.60 |
5630.33 |
4.59% |
新增 |
4 |
600031 |
三一重工 |
2.79% |
382.32 |
5356.36 |
4.37% |
-57.51 (-15.04%) |
5 |
601166 |
兴业银行 |
2.45% |
322.47 |
4708.11 |
3.84% |
新增 |
6 |
601333 |
广深铁路 |
2.29% |
1187.44 |
4405.40 |
3.59% |
新增 |
7 |
000159 |
国际实业 |
2.27% |
531.25 |
4356.22 |
3.55% |
-41.14 (-7.74%) |
8 |
600276 |
恒瑞医药 |
2.10% |
104.73 |
4033.09 |
3.29% |
新增 |
9 |
600795 |
国电电力 |
2.03% |
700.00 |
3899.00 |
3.18% |
-176.22 (-25.17%) |
10 |
000800 |
一汽解放 |
1.99% |
533.41 |
3829.85 |
3.12% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.34% |
117.00 |
6420.96 |
5.24% |
-34.10 (-29.14%) |
2 |
000024 |
招商地产 |
3.21% |
470.82 |
6177.14 |
5.04% |
新增 |
3 |
600895 |
张江高科 |
2.93% |
563.60 |
5630.33 |
4.59% |
新增 |
4 |
600031 |
三一重工 |
2.79% |
382.32 |
5356.36 |
4.37% |
-57.51 (-15.04%) |
5 |
601166 |
兴业银行 |
2.45% |
322.47 |
4708.11 |
3.84% |
新增 |
6 |
601333 |
广深铁路 |
2.29% |
1187.44 |
4405.40 |
3.59% |
新增 |
7 |
000159 |
国际实业 |
2.27% |
531.25 |
4356.22 |
3.55% |
-41.14 (-7.74%) |
8 |
600276 |
恒瑞医药 |
2.10% |
104.73 |
4033.09 |
3.29% |
新增 |
9 |
600795 |
国电电力 |
2.03% |
700.00 |
3899.00 |
3.18% |
-176.22 (-25.17%) |
10 |
000800 |
一汽解放 |
1.99% |
533.41 |
3829.85 |
3.12% |
新增 |
11 |
000887 |
中鼎股份 |
1.83% |
539.41 |
3522.38 |
2.87% |
--- |
12 |
600050 |
中国联通 |
1.83% |
700.00 |
3521.00 |
2.87% |
--- |
13 |
600583 |
海油工程 |
1.83% |
230.51 |
3510.72 |
2.86% |
--- |
14 |
601088 |
中国神华 |
1.82% |
200.00 |
3508.00 |
2.86% |
--- |
15 |
600251 |
冠农股份 |
1.64% |
107.23 |
3161.23 |
2.58% |
--- |
16 |
600886 |
国投电力 |
1.60% |
337.80 |
3084.13 |
2.52% |
--- |
17 |
601939 |
建设银行 |
1.59% |
800.00 |
3064.00 |
2.50% |
--- |
18 |
601186 |
中国铁建 |
1.57% |
300.00 |
3012.00 |
2.46% |
--- |
19 |
600377 |
宁沪高速 |
1.56% |
552.22 |
3004.10 |
2.45% |
--- |
20 |
000898 |
鞍钢股份 |
1.55% |
429.23 |
2983.12 |
2.43% |
--- |
21 |
002024 |
苏宁易购 |
1.54% |
165.66 |
2967.00 |
2.42% |
--- |
22 |
600177 |
雅戈尔 |
1.40% |
374.63 |
2701.11 |
2.20% |
--- |
23 |
600000 |
浦发银行 |
1.38% |
200.00 |
2650.00 |
2.16% |
--- |
24 |
600268 |
国电南自 |
1.33% |
206.28 |
2566.14 |
2.09% |
--- |
25 |
600519 |
贵州茅台 |
1.28% |
22.57 |
2453.04 |
2.00% |
--- |
26 |
002266 |
浙富控股 |
1.12% |
103.13 |
2153.40 |
1.76% |
--- |
27 |
601318 |
中国平安 |
1.07% |
77.16 |
2051.61 |
1.67% |
--- |
28 |
002267 |
陕天然气 |
1.05% |
169.53 |
2017.42 |
1.65% |
--- |
29 |
600236 |
桂冠电力 |
0.98% |
307.96 |
1884.72 |
1.54% |
--- |
30 |
601958 |
金钼股份 |
0.96% |
182.59 |
1838.72 |
1.50% |
--- |
31 |
000858 |
五粮液 |
0.90% |
129.09 |
1722.08 |
1.40% |
--- |
32 |
600058 |
五矿发展 |
0.90% |
150.00 |
1738.44 |
1.42% |
--- |
33 |
000423 |
东阿阿胶 |
0.87% |
123.98 |
1673.78 |
1.37% |
--- |
34 |
601390 |
中国中铁 |
0.85% |
300.00 |
1626.00 |
1.33% |
--- |
35 |
002269 |
美邦服饰 |
0.77% |
53.68 |
1487.06 |
1.21% |
--- |
36 |
600048 |
保利地产 |
0.75% |
100.00 |
1440.00 |
1.17% |
--- |
37 |
000001 |
平安银行 |
0.69% |
140.00 |
1324.36 |
1.08% |
--- |
38 |
600138 |
中青旅 |
0.45% |
112.36 |
859.55 |
0.70% |
--- |
39 |
002215 |
诺普信 |
0.41% |
43.67 |
781.64 |
0.64% |
--- |
40 |
600125 |
铁龙物流 |
0.39% |
134.84 |
753.75 |
0.61% |
--- |
41 |
600005 |
武钢股份 |
0.38% |
152.07 |
726.90 |
0.59% |
--- |
42 |
600383 |
金地集团 |
0.36% |
107.61 |
700.54 |
0.57% |
--- |
43 |
600030 |
中信证券 |
0.28% |
30.00 |
539.10 |
0.44% |
--- |
44 |
000911 |
南宁糖业 |
0.24% |
64.83 |
470.70 |
0.38% |
--- |
45 |
600478 |
科力远 |
0.24% |
58.05 |
460.94 |
0.38% |
--- |
46 |
600312 |
平高电气 |
0.21% |
30.00 |
412.50 |
0.34% |
--- |
47 |
600585 |
海螺水泥 |
0.21% |
15.83 |
410.58 |
0.33% |
--- |
48 |
002214 |
大立科技 |
0.17% |
22.55 |
335.02 |
0.27% |
--- |
49 |
002243 |
力合科创 |
0.11% |
30.05 |
210.35 |
0.17% |
--- |
50 |
600028 |
中国石化 |
0.10% |
28.47 |
199.88 |
0.16% |
--- |
51 |
601006 |
大秦铁路 |
0.08% |
20.00 |
160.40 |
0.13% |
--- |
52 |
000157 |
中联重科 |
0.05% |
9.40 |
105.06 |
0.09% |
--- |
53 |
601600 |
中国铝业 |
0.00% |
0.61 |
3.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.48% |
597.17 |
9327.82 |
6.39% |
新增 |
2 |
601186 |
中国铁建 |
4.16% |
926.69 |
8673.83 |
5.94% |
325.50 (35.12%) |
3 |
600031 |
三一重工 |
3.43% |
439.83 |
7147.25 |
4.90% |
27.02 (6.14%) |
4 |
600415 |
小商品城 |
3.22% |
151.10 |
6708.65 |
4.59% |
70.55 (46.69%) |
5 |
000001 |
平安银行 |
3.03% |
421.47 |
6317.85 |
4.33% |
-38.70 (-9.18%) |
6 |
600030 |
中信证券 |
2.88% |
242.20 |
5996.83 |
4.11% |
42.21 (17.43%) |
7 |
600122 |
ST宏图 |
2.66% |
538.64 |
5537.18 |
3.79% |
20.78 (3.86%) |
8 |
600795 |
国电电力 |
2.64% |
876.22 |
5502.64 |
3.77% |
36.23 (4.13%) |
9 |
600050 |
中国联通 |
2.57% |
978.55 |
5352.68 |
3.67% |
378.55 (38.68%) |
10 |
000159 |
国际实业 |
2.55% |
572.39 |
5317.48 |
3.64% |
-5.20 (-0.91%) |
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 |
600000 |
浦发银行 |
4.48% |
597.17 |
9327.82 |
6.39% |
新增 |
2 |
601186 |
中国铁建 |
4.16% |
926.69 |
8673.83 |
5.94% |
325.50 (35.12%) |
3 |
600031 |
三一重工 |
3.43% |
439.83 |
7147.25 |
4.90% |
27.02 (6.14%) |
4 |
600415 |
小商品城 |
3.22% |
151.10 |
6708.65 |
4.59% |
70.55 (46.69%) |
5 |
000001 |
平安银行 |
3.03% |
421.47 |
6317.85 |
4.33% |
-38.70 (-9.18%) |
6 |
600030 |
中信证券 |
2.88% |
242.20 |
5996.83 |
4.11% |
42.21 (17.43%) |
7 |
600122 |
ST宏图 |
2.66% |
538.64 |
5537.18 |
3.79% |
20.78 (3.86%) |
8 |
600795 |
国电电力 |
2.64% |
876.22 |
5502.64 |
3.77% |
36.23 (4.13%) |
9 |
600050 |
中国联通 |
2.57% |
978.55 |
5352.68 |
3.67% |
378.55 (38.68%) |
10 |
000159 |
国际实业 |
2.55% |
572.39 |
5317.48 |
3.64% |
-5.20 (-0.91%) |
11 |
600087 |
长航油运 |
2.25% |
801.99 |
4691.66 |
3.21% |
--- |
12 |
000887 |
中鼎股份 |
1.09% |
204.75 |
2266.56 |
1.55% |
--- |
13 |
600268 |
国电南自 |
0.97% |
233.22 |
2012.72 |
1.38% |
--- |
14 |
002054 |
德美化工 |
0.32% |
74.96 |
676.18 |
0.46% |
--- |
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 |
600031 |
三一重工 |
4.57% |
412.81 |
11480.35 |
7.39% |
72.47 (17.56%) |
2 |
000800 |
一汽解放 |
3.98% |
1259.14 |
9997.55 |
6.44% |
456.01 (36.22%) |
3 |
000159 |
国际实业 |
3.91% |
577.58 |
9830.48 |
6.33% |
新增 |
4 |
000001 |
平安银行 |
3.54% |
460.17 |
8895.14 |
5.73% |
新增 |
5 |
600348 |
华阳股份 |
3.45% |
192.32 |
8675.58 |
5.59% |
-49.69 (-25.84%) |
6 |
000709 |
河钢股份 |
3.28% |
775.14 |
8255.29 |
5.32% |
72.00 (9.29%) |
7 |
600122 |
ST宏图 |
3.16% |
517.86 |
7954.27 |
5.12% |
149.99 (28.96%) |
8 |
600415 |
小商品城 |
2.96% |
80.55 |
7450.68 |
4.80% |
9.23 (11.46%) |
9 |
601186 |
中国铁建 |
2.24% |
601.19 |
5627.16 |
3.62% |
新增 |
10 |
600795 |
国电电力 |
2.15% |
839.99 |
5401.11 |
3.48% |
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 |
600031 |
三一重工 |
4.57% |
412.81 |
11480.35 |
7.39% |
72.47 (17.56%) |
2 |
000800 |
一汽解放 |
3.98% |
1259.14 |
9997.55 |
6.44% |
456.01 (36.22%) |
3 |
000159 |
国际实业 |
3.91% |
577.58 |
9830.48 |
6.33% |
新增 |
4 |
000001 |
平安银行 |
3.54% |
460.17 |
8895.14 |
5.73% |
新增 |
5 |
600348 |
华阳股份 |
3.45% |
192.32 |
8675.58 |
5.59% |
-49.69 (-25.84%) |
6 |
000709 |
河钢股份 |
3.28% |
775.14 |
8255.29 |
5.32% |
72.00 (9.29%) |
7 |
600122 |
ST宏图 |
3.16% |
517.86 |
7954.27 |
5.12% |
149.99 (28.96%) |
8 |
600415 |
小商品城 |
2.96% |
80.55 |
7450.68 |
4.80% |
9.23 (11.46%) |
9 |
601186 |
中国铁建 |
2.24% |
601.19 |
5627.16 |
3.62% |
新增 |
10 |
600795 |
国电电力 |
2.15% |
839.99 |
5401.11 |
3.48% |
新增 |
11 |
601318 |
中国平安 |
2.04% |
103.99 |
5122.70 |
3.30% |
--- |
12 |
600030 |
中信证券 |
1.90% |
199.99 |
4783.76 |
3.08% |
--- |
13 |
601006 |
大秦铁路 |
1.68% |
311.07 |
4233.66 |
2.73% |
--- |
14 |
600050 |
中国联通 |
1.59% |
600.00 |
4002.00 |
2.58% |
--- |
15 |
600309 |
万华化学 |
1.58% |
211.61 |
3963.44 |
2.55% |
--- |
16 |
000987 |
越秀金控 |
1.55% |
145.22 |
3891.97 |
2.51% |
--- |
17 |
600087 |
退市长油 |
1.50% |
516.50 |
3780.78 |
2.43% |
--- |
18 |
600276 |
恒瑞医药 |
1.40% |
100.73 |
3515.42 |
2.26% |
--- |
19 |
600312 |
平高电气 |
1.36% |
379.06 |
3430.53 |
2.21% |
--- |
20 |
600236 |
桂冠电力 |
1.32% |
504.07 |
3321.80 |
2.14% |
--- |
21 |
600550 |
保变电气 |
1.28% |
104.00 |
3205.43 |
2.06% |
--- |
22 |
600268 |
国电南自 |
1.26% |
233.22 |
3178.85 |
2.05% |
--- |
23 |
000024 |
招商地产 |
1.22% |
205.77 |
3074.23 |
1.98% |
--- |
24 |
002054 |
德美化工 |
1.08% |
180.78 |
2711.73 |
1.75% |
--- |
25 |
600737 |
中粮糖业 |
1.08% |
165.00 |
2707.65 |
1.74% |
--- |
26 |
000002 |
万科A |
1.05% |
291.73 |
2628.46 |
1.69% |
--- |
27 |
002152 |
广电运通 |
0.91% |
79.16 |
2290.99 |
1.48% |
--- |
28 |
600600 |
青岛啤酒 |
0.90% |
112.85 |
2266.09 |
1.46% |
--- |
29 |
600299 |
安迪苏 |
0.86% |
135.45 |
2161.84 |
1.39% |
--- |
30 |
000887 |
中鼎股份 |
0.82% |
176.22 |
2061.83 |
1.33% |
--- |
31 |
600028 |
中国石化 |
0.81% |
200.00 |
2030.00 |
1.31% |
--- |
32 |
600582 |
天地科技 |
0.79% |
84.23 |
1994.52 |
1.28% |
--- |
33 |
600305 |
恒顺醋业 |
0.54% |
153.34 |
1358.63 |
0.87% |
--- |
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 |
600031 |
三一重工 |
4.16% |
340.34 |
13208.64 |
5.87% |
-25.07 (-7.37%) |
2 |
000709 |
河钢股份 |
3.53% |
703.14 |
11229.21 |
4.99% |
-126.17 (-17.94%) |
3 |
000800 |
一汽解放 |
3.36% |
803.12 |
10665.49 |
4.74% |
-243.87 (-30.36%) |
4 |
600000 |
浦发银行 |
3.25% |
291.75 |
10327.95 |
4.59% |
新增 |
5 |
601006 |
大秦铁路 |
2.78% |
511.07 |
8841.51 |
3.93% |
96.12 (18.81%) |
6 |
600348 |
华阳股份 |
2.63% |
242.01 |
8366.20 |
3.72% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.50% |
149.99 |
7936.13 |
3.53% |
新增 |
8 |
600122 |
ST宏图 |
2.45% |
367.86 |
7772.93 |
3.46% |
新增 |
9 |
600415 |
小商品城 |
2.33% |
71.32 |
7401.89 |
3.29% |
0.99 (1.38%) |
10 |
000002 |
万科A |
2.23% |
277.33 |
7099.71 |
3.16% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.16% |
340.34 |
13208.64 |
5.87% |
-25.07 (-7.37%) |
2 |
000709 |
河钢股份 |
3.53% |
703.14 |
11229.21 |
4.99% |
-126.17 (-17.94%) |
3 |
000800 |
一汽解放 |
3.36% |
803.12 |
10665.49 |
4.74% |
-243.87 (-30.36%) |
4 |
600000 |
浦发银行 |
3.25% |
291.75 |
10327.95 |
4.59% |
新增 |
5 |
601006 |
大秦铁路 |
2.78% |
511.07 |
8841.51 |
3.93% |
96.12 (18.81%) |
6 |
600348 |
华阳股份 |
2.63% |
242.01 |
8366.20 |
3.72% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.50% |
149.99 |
7936.13 |
3.53% |
新增 |
8 |
600122 |
ST宏图 |
2.45% |
367.86 |
7772.93 |
3.46% |
新增 |
9 |
600415 |
小商品城 |
2.33% |
71.32 |
7401.89 |
3.29% |
0.99 (1.38%) |
10 |
000002 |
万科A |
2.23% |
277.33 |
7099.71 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.69% |
365.41 |
20843.21 |
6.51% |
45.97 (12.58%) |
2 |
000709 |
河钢股份 |
4.66% |
829.32 |
20716.33 |
6.47% |
130.27 (15.71%) |
3 |
000800 |
一汽解放 |
4.50% |
1046.99 |
19997.53 |
6.25% |
394.97 (37.72%) |
4 |
000612 |
焦作万方 |
3.18% |
315.48 |
14143.04 |
4.42% |
106.68 (33.82%) |
5 |
600348 |
华阳股份 |
2.91% |
242.01 |
12952.24 |
4.05% |
新增 |
6 |
600030 |
中信证券 |
2.79% |
139.17 |
12423.62 |
3.88% |
-35.74 (-25.68%) |
7 |
600519 |
贵州茅台 |
2.77% |
53.62 |
12331.91 |
3.85% |
新增 |
8 |
000001 |
平安银行 |
2.61% |
301.19 |
11625.89 |
3.63% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.39% |
414.95 |
10631.11 |
3.32% |
新增 |
10 |
000024 |
招商地产 |
2.09% |
157.18 |
9305.12 |
2.91% |
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 |
600031 |
三一重工 |
4.69% |
365.41 |
20843.21 |
6.51% |
45.97 (12.58%) |
2 |
000709 |
河钢股份 |
4.66% |
829.32 |
20716.33 |
6.47% |
130.27 (15.71%) |
3 |
000800 |
一汽解放 |
4.50% |
1046.99 |
19997.53 |
6.25% |
394.97 (37.72%) |
4 |
000612 |
焦作万方 |
3.18% |
315.48 |
14143.04 |
4.42% |
106.68 (33.82%) |
5 |
600348 |
华阳股份 |
2.91% |
242.01 |
12952.24 |
4.05% |
新增 |
6 |
600030 |
中信证券 |
2.79% |
139.17 |
12423.62 |
3.88% |
-35.74 (-25.68%) |
7 |
600519 |
贵州茅台 |
2.77% |
53.62 |
12331.91 |
3.85% |
新增 |
8 |
000001 |
平安银行 |
2.61% |
301.19 |
11625.89 |
3.63% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.39% |
414.95 |
10631.11 |
3.32% |
新增 |
10 |
000024 |
招商地产 |
2.09% |
157.18 |
9305.12 |
2.91% |
新增 |
11 |
600325 |
华发股份 |
2.06% |
251.33 |
9176.23 |
2.87% |
--- |
12 |
600600 |
青岛啤酒 |
2.06% |
234.40 |
9174.53 |
2.87% |
--- |
13 |
601009 |
南京银行 |
1.94% |
450.84 |
8611.03 |
2.69% |
--- |
14 |
600312 |
平高电气 |
1.93% |
374.42 |
8562.99 |
2.67% |
--- |
15 |
600036 |
招商银行 |
1.81% |
203.13 |
8049.90 |
2.51% |
--- |
16 |
600162 |
香江控股 |
1.81% |
328.24 |
8064.91 |
2.52% |
--- |
17 |
600087 |
退市长油 |
1.74% |
324.86 |
7725.26 |
2.41% |
--- |
18 |
600150 |
中国船舶 |
1.74% |
31.00 |
7741.94 |
2.42% |
--- |
19 |
600309 |
万华化学 |
1.66% |
193.48 |
7361.83 |
2.30% |
--- |
20 |
600075 |
新疆天业 |
1.63% |
384.83 |
7261.82 |
2.27% |
--- |
21 |
600415 |
小商品城 |
1.37% |
70.33 |
6089.79 |
1.90% |
--- |
22 |
000027 |
深圳能源 |
1.33% |
242.73 |
5907.99 |
1.85% |
--- |
23 |
600276 |
恒瑞医药 |
1.32% |
102.94 |
5871.71 |
1.83% |
--- |
24 |
600299 |
安迪苏 |
1.24% |
115.43 |
5532.49 |
1.73% |
--- |
25 |
000987 |
越秀金控 |
1.21% |
145.51 |
5399.87 |
1.69% |
--- |
26 |
600268 |
国电南自 |
1.19% |
254.80 |
5276.84 |
1.65% |
--- |
27 |
601939 |
建设银行 |
1.16% |
524.10 |
5162.39 |
1.61% |
--- |
28 |
600305 |
恒顺醋业 |
1.15% |
303.34 |
5102.25 |
1.59% |
--- |
29 |
000927 |
中国铁物 |
1.13% |
345.35 |
5007.51 |
1.56% |
--- |
30 |
002054 |
德美化工 |
1.09% |
194.15 |
4830.38 |
1.51% |
--- |
31 |
600236 |
桂冠电力 |
1.09% |
404.42 |
4832.76 |
1.51% |
--- |
32 |
000063 |
中兴通讯 |
1.07% |
74.36 |
4735.90 |
1.48% |
--- |
33 |
000159 |
国际实业 |
1.07% |
323.26 |
4764.87 |
1.49% |
--- |
34 |
600183 |
生益科技 |
1.07% |
300.00 |
4769.93 |
1.49% |
--- |
35 |
600153 |
建发股份 |
1.00% |
171.43 |
4445.05 |
1.39% |
--- |
36 |
000410 |
ST沈机 |
0.97% |
211.93 |
4329.67 |
1.35% |
--- |
37 |
600396 |
金山股份 |
0.97% |
216.74 |
4313.09 |
1.35% |
--- |
38 |
600582 |
天地科技 |
0.92% |
79.42 |
4080.67 |
1.27% |
--- |
39 |
601601 |
中国太保 |
0.46% |
41.14 |
2034.23 |
0.64% |
--- |
40 |
601857 |
中国石油 |
0.22% |
31.34 |
970.13 |
0.30% |
--- |
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 |
000709 |
河钢股份 |
3.10% |
699.04 |
18328.90 |
4.67% |
新增 |
2 |
600030 |
中信证券 |
2.86% |
174.91 |
16915.51 |
4.31% |
139.91 (79.99%) |
3 |
600031 |
三一重工 |
2.76% |
319.45 |
16307.84 |
4.15% |
新增 |
4 |
000800 |
一汽解放 |
2.37% |
652.02 |
14050.98 |
3.58% |
572.43 (87.79%) |
5 |
000060 |
中金岭南 |
2.36% |
218.51 |
13984.48 |
3.56% |
新增 |
6 |
600325 |
华发股份 |
2.04% |
221.33 |
12076.02 |
3.08% |
新增 |
7 |
000001 |
平安银行 |
2.03% |
301.19 |
12041.53 |
3.07% |
268.19 (89.04%) |
8 |
000612 |
焦作万方 |
1.99% |
208.80 |
11776.35 |
3.00% |
162.52 (77.84%) |
9 |
600600 |
青岛啤酒 |
1.90% |
260.24 |
11265.69 |
2.87% |
122.00 (46.88%) |
10 |
600000 |
浦发银行 |
1.78% |
201.05 |
10555.33 |
2.69% |
176.06 (87.57%) |
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 |
000709 |
河钢股份 |
3.10% |
699.04 |
18328.90 |
4.67% |
新增 |
2 |
600030 |
中信证券 |
2.86% |
174.91 |
16915.51 |
4.31% |
139.91 (79.99%) |
3 |
600031 |
三一重工 |
2.76% |
319.45 |
16307.84 |
4.15% |
新增 |
4 |
000800 |
一汽解放 |
2.37% |
652.02 |
14050.98 |
3.58% |
572.43 (87.79%) |
5 |
000060 |
中金岭南 |
2.36% |
218.51 |
13984.48 |
3.56% |
新增 |
6 |
600325 |
华发股份 |
2.04% |
221.33 |
12076.02 |
3.08% |
新增 |
7 |
000001 |
平安银行 |
2.03% |
301.19 |
12041.53 |
3.07% |
268.19 (89.04%) |
8 |
000612 |
焦作万方 |
1.99% |
208.80 |
11776.35 |
3.00% |
162.52 (77.84%) |
9 |
600600 |
青岛啤酒 |
1.90% |
260.24 |
11265.69 |
2.87% |
122.00 (46.88%) |
10 |
600000 |
浦发银行 |
1.78% |
201.05 |
10555.33 |
2.69% |
176.06 (87.57%) |
11 |
600075 |
新疆天业 |
1.46% |
384.83 |
8620.28 |
2.20% |
--- |
12 |
002155 |
辰州矿业 |
1.19% |
100.00 |
7035.00 |
1.79% |
--- |
13 |
600115 |
东方航空 |
0.93% |
299.05 |
5487.60 |
1.40% |
--- |
14 |
000159 |
国际实业 |
0.88% |
323.26 |
5236.83 |
1.33% |
--- |
15 |
600305 |
恒顺醋业 |
0.81% |
283.34 |
4797.02 |
1.22% |
--- |
16 |
002054 |
德美化工 |
0.77% |
194.15 |
4572.16 |
1.16% |
--- |
17 |
600268 |
国电南自 |
0.66% |
200.50 |
3895.80 |
0.99% |
--- |
18 |
002084 |
海鸥卫浴 |
0.54% |
107.49 |
3192.35 |
0.81% |
--- |
19 |
600273 |
华芳纺织 |
0.25% |
161.16 |
1489.16 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.44% |
61.12 |
6172.79 |
5.22% |
-4.88 (-7.99%) |
2 |
000024 |
招商地产 |
3.43% |
125.38 |
6156.35 |
5.21% |
-25.27 (-20.15%) |
3 |
000825 |
太钢不锈 |
2.52% |
225.04 |
4514.24 |
3.82% |
9.24 (4.11%) |
4 |
600970 |
中材国际 |
2.49% |
81.79 |
4464.20 |
3.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.45% |
36.72 |
4394.97 |
3.72% |
-2.00 (-5.45%) |
6 |
601600 |
中国铝业 |
2.35% |
183.00 |
4223.72 |
3.57% |
新增 |
7 |
600150 |
中国船舶 |
2.32% |
30.16 |
4169.97 |
3.53% |
-13.43 (-44.51%) |
8 |
600600 |
青岛啤酒 |
1.99% |
138.24 |
3578.97 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
1.97% |
77.13 |
3542.49 |
3.00% |
新增 |
10 |
600299 |
安迪苏 |
1.97% |
77.51 |
3527.52 |
2.99% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.44% |
61.12 |
6172.79 |
5.22% |
-4.88 (-7.99%) |
2 |
000024 |
招商地产 |
3.43% |
125.38 |
6156.35 |
5.21% |
-25.27 (-20.15%) |
3 |
000825 |
太钢不锈 |
2.52% |
225.04 |
4514.24 |
3.82% |
9.24 (4.11%) |
4 |
600970 |
中材国际 |
2.49% |
81.79 |
4464.20 |
3.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.45% |
36.72 |
4394.97 |
3.72% |
-2.00 (-5.45%) |
6 |
601600 |
中国铝业 |
2.35% |
183.00 |
4223.72 |
3.57% |
新增 |
7 |
600150 |
中国船舶 |
2.32% |
30.16 |
4169.97 |
3.53% |
-13.43 (-44.51%) |
8 |
600600 |
青岛啤酒 |
1.99% |
138.24 |
3578.97 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
1.97% |
77.13 |
3542.49 |
3.00% |
新增 |
10 |
600299 |
安迪苏 |
1.97% |
77.51 |
3527.52 |
2.99% |
新增 |
11 |
000423 |
东阿阿胶 |
1.95% |
134.22 |
3505.82 |
2.97% |
--- |
12 |
002084 |
海鸥住工 |
1.70% |
98.41 |
3053.59 |
2.58% |
--- |
13 |
600029 |
南方航空 |
1.43% |
300.00 |
2573.96 |
2.18% |
--- |
14 |
600177 |
雅戈尔 |
1.39% |
93.75 |
2494.69 |
2.11% |
--- |
15 |
600582 |
天地科技 |
1.34% |
40.20 |
2397.80 |
2.03% |
--- |
16 |
000027 |
深圳能源 |
1.27% |
100.00 |
2272.00 |
1.92% |
--- |
17 |
600036 |
招商银行 |
1.24% |
90.33 |
2220.39 |
1.88% |
--- |
18 |
600350 |
山东高速 |
1.16% |
271.75 |
2081.61 |
1.76% |
--- |
19 |
000987 |
越秀金控 |
1.13% |
56.76 |
2023.47 |
1.71% |
--- |
20 |
600831 |
广电网络 |
1.11% |
83.00 |
1996.15 |
1.69% |
--- |
21 |
600900 |
长江电力 |
1.10% |
129.99 |
1965.51 |
1.66% |
--- |
22 |
600030 |
中信证券 |
1.03% |
35.00 |
1853.95 |
1.57% |
--- |
23 |
000792 |
盐湖股份 |
0.95% |
38.36 |
1702.33 |
1.44% |
--- |
24 |
000159 |
国际实业 |
0.94% |
129.99 |
1683.38 |
1.42% |
--- |
25 |
601919 |
中远海控 |
0.94% |
92.58 |
1690.59 |
1.43% |
--- |
26 |
000063 |
中兴通讯 |
0.91% |
29.99 |
1631.60 |
1.38% |
--- |
27 |
600162 |
香江控股 |
0.88% |
70.74 |
1572.55 |
1.33% |
--- |
28 |
600725 |
云维股份 |
0.87% |
70.77 |
1559.14 |
1.32% |
--- |
29 |
600219 |
南山铝业 |
0.82% |
64.99 |
1474.65 |
1.25% |
--- |
30 |
600009 |
上海机场 |
0.80% |
38.00 |
1444.38 |
1.22% |
--- |
31 |
600115 |
中国东航 |
0.80% |
150.00 |
1440.00 |
1.22% |
--- |
32 |
601628 |
中国人寿 |
0.80% |
34.99 |
1438.59 |
1.22% |
--- |
33 |
600111 |
北方稀土 |
0.75% |
48.46 |
1348.28 |
1.14% |
--- |
34 |
600409 |
三友化工 |
0.75% |
150.00 |
1347.00 |
1.14% |
--- |
35 |
600153 |
建发股份 |
0.74% |
70.00 |
1336.30 |
1.13% |
--- |
36 |
000612 |
焦作万方 |
0.70% |
46.28 |
1248.17 |
1.06% |
--- |
37 |
600396 |
金山股份 |
0.70% |
61.50 |
1262.55 |
1.07% |
--- |
38 |
600028 |
中国石化 |
0.68% |
92.77 |
1226.40 |
1.04% |
--- |
39 |
000933 |
神火股份 |
0.63% |
40.00 |
1124.40 |
0.95% |
--- |
40 |
600348 |
华阳股份 |
0.62% |
30.00 |
1108.80 |
0.94% |
--- |
41 |
600588 |
用友网络 |
0.60% |
22.16 |
1082.21 |
0.92% |
--- |
42 |
000539 |
粤电力A |
0.56% |
93.33 |
1007.91 |
0.85% |
--- |
43 |
600104 |
上汽集团 |
0.55% |
57.27 |
989.09 |
0.84% |
--- |
44 |
600786 |
东方锅炉 |
0.53% |
15.06 |
948.73 |
0.80% |
--- |
45 |
000001 |
平安银行 |
0.51% |
33.00 |
908.16 |
0.77% |
--- |
46 |
000898 |
鞍钢股份 |
0.51% |
51.38 |
908.86 |
0.77% |
--- |
47 |
600000 |
浦发银行 |
0.51% |
25.00 |
914.65 |
0.77% |
--- |
48 |
600058 |
五矿发展 |
0.51% |
40.00 |
908.00 |
0.77% |
--- |
49 |
600475 |
华光环能 |
0.51% |
55.29 |
917.83 |
0.78% |
--- |
50 |
000800 |
一汽解放 |
0.48% |
79.59 |
867.50 |
0.73% |
--- |
51 |
002007 |
华兰生物 |
0.45% |
19.55 |
813.37 |
0.69% |
--- |
52 |
600423 |
柳化股份 |
0.45% |
45.00 |
798.67 |
0.68% |
--- |
53 |
600886 |
国投电力 |
0.43% |
50.00 |
774.00 |
0.65% |
--- |
54 |
600675 |
中华企业 |
0.42% |
33.50 |
760.78 |
0.64% |
--- |
55 |
600026 |
中远海能 |
0.38% |
30.00 |
689.40 |
0.58% |
--- |
56 |
000929 |
兰州黄河 |
0.34% |
60.00 |
602.40 |
0.51% |
--- |
57 |
601006 |
大秦铁路 |
0.34% |
40.00 |
605.60 |
0.51% |
--- |
58 |
000887 |
中鼎股份 |
0.33% |
62.65 |
584.56 |
0.49% |
--- |
59 |
600184 |
光电股份 |
0.33% |
38.85 |
585.54 |
0.50% |
--- |
60 |
600273 |
嘉化能源 |
0.29% |
53.70 |
524.14 |
0.44% |
--- |
61 |
600122 |
ST宏图 |
0.28% |
40.00 |
498.40 |
0.42% |
--- |
62 |
600075 |
新疆天业 |
0.27% |
30.00 |
490.20 |
0.41% |
--- |
63 |
002075 |
沙钢股份 |
0.26% |
32.20 |
465.93 |
0.39% |
--- |
64 |
000908 |
景峰医药 |
0.20% |
20.83 |
360.98 |
0.31% |
--- |
65 |
000829 |
天音控股 |
0.19% |
10.10 |
338.26 |
0.29% |
--- |
66 |
600343 |
航天动力 |
0.16% |
20.57 |
290.99 |
0.25% |
--- |
67 |
002081 |
金螳螂 |
0.11% |
5.00 |
202.60 |
0.17% |
--- |
68 |
600050 |
中国联通 |
0.11% |
32.59 |
191.31 |
0.16% |
--- |
69 |
000651 |
格力电器 |
0.05% |
2.48 |
86.59 |
0.07% |
--- |
70 |
002139 |
拓邦股份 |
0.04% |
1.15 |
69.00 |
0.06% |
--- |
71 |
002123 |
梦网科技 |
0.03% |
0.65 |
53.95 |
0.05% |
--- |
72 |
002128 |
露天煤业 |
0.02% |
0.95 |
34.30 |
0.03% |
--- |
73 |
600005 |
武钢股份 |
0.02% |
4.06 |
40.86 |
0.03% |
--- |
74 |
002122 |
ST天马 |
0.01% |
0.25 |
19.05 |
0.02% |
--- |
75 |
601318 |
中国平安 |
0.01% |
0.24 |
17.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.89% |
66.00 |
5032.50 |
5.20% |
-14.00 (-21.21%) |
2 |
000024 |
招商地产 |
3.33% |
150.65 |
4308.68 |
4.46% |
1.25 (0.83%) |
3 |
000825 |
太钢不锈 |
3.12% |
215.80 |
4033.26 |
4.17% |
104.42 (48.39%) |
4 |
600519 |
贵州茅台 |
2.83% |
38.72 |
3659.30 |
3.78% |
-16.28 (-42.04%) |
5 |
600150 |
中国船舶 |
2.76% |
43.59 |
3572.20 |
3.69% |
-56.41 (-129.41%) |
6 |
600030 |
中信证券 |
2.66% |
80.00 |
3442.40 |
3.56% |
新增 |
7 |
600028 |
中国石化 |
2.23% |
290.50 |
2884.65 |
2.98% |
-309.50 (-106.54%) |
8 |
600177 |
雅戈尔 |
2.17% |
180.00 |
2806.20 |
2.90% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
2.07% |
156.06 |
2681.13 |
2.77% |
-93.94 (-60.19%) |
10 |
600296 |
S兰铝 |
2.07% |
183.44 |
2680.04 |
2.77% |
-116.56 (-63.54%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.89% |
66.00 |
5032.50 |
5.20% |
-14.00 (-21.21%) |
2 |
000024 |
招商地产 |
3.33% |
150.65 |
4308.68 |
4.46% |
1.25 (0.83%) |
3 |
000825 |
太钢不锈 |
3.12% |
215.80 |
4033.26 |
4.17% |
104.42 (48.39%) |
4 |
600519 |
贵州茅台 |
2.83% |
38.72 |
3659.30 |
3.78% |
-16.28 (-42.04%) |
5 |
600150 |
中国船舶 |
2.76% |
43.59 |
3572.20 |
3.69% |
-56.41 (-129.41%) |
6 |
600030 |
中信证券 |
2.66% |
80.00 |
3442.40 |
3.56% |
新增 |
7 |
600028 |
中国石化 |
2.23% |
290.50 |
2884.65 |
2.98% |
-309.50 (-106.54%) |
8 |
600177 |
雅戈尔 |
2.17% |
180.00 |
2806.20 |
2.90% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
2.07% |
156.06 |
2681.13 |
2.77% |
-93.94 (-60.19%) |
10 |
600296 |
S兰铝 |
2.07% |
183.44 |
2680.04 |
2.77% |
-116.56 (-63.54%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.77% |
80.00 |
6200.00 |
6.76% |
-39.24 (-49.05%) |
2 |
600582 |
天地科技 |
4.23% |
220.28 |
5493.81 |
5.99% |
-194.60 (-88.34%) |
3 |
600028 |
中国石化 |
4.21% |
600.00 |
5472.00 |
5.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.72% |
55.00 |
4830.65 |
5.26% |
-25.00 (-45.45%) |
5 |
000024 |
招商地产 |
3.26% |
149.40 |
4240.06 |
4.62% |
新增 |
6 |
600970 |
中材国际 |
3.11% |
139.79 |
4039.93 |
4.40% |
9.39 (6.72%) |
7 |
600296 |
S兰铝 |
2.98% |
300.00 |
3873.00 |
4.22% |
新增 |
8 |
000157 |
中联重科 |
2.94% |
172.00 |
3823.60 |
4.17% |
新增 |
9 |
002007 |
华兰生物 |
2.79% |
157.85 |
3630.55 |
3.96% |
-242.15 (-153.41%) |
10 |
600150 |
中国船舶 |
2.45% |
100.00 |
3180.00 |
3.47% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.77% |
80.00 |
6200.00 |
6.76% |
-39.24 (-49.05%) |
2 |
600582 |
天地科技 |
4.23% |
220.28 |
5493.81 |
5.99% |
-194.60 (-88.34%) |
3 |
600028 |
中国石化 |
4.21% |
600.00 |
5472.00 |
5.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.72% |
55.00 |
4830.65 |
5.26% |
-25.00 (-45.45%) |
5 |
000024 |
招商地产 |
3.26% |
149.40 |
4240.06 |
4.62% |
新增 |
6 |
600970 |
中材国际 |
3.11% |
139.79 |
4039.93 |
4.40% |
9.39 (6.72%) |
7 |
600296 |
S兰铝 |
2.98% |
300.00 |
3873.00 |
4.22% |
新增 |
8 |
000157 |
中联重科 |
2.94% |
172.00 |
3823.60 |
4.17% |
新增 |
9 |
002007 |
华兰生物 |
2.79% |
157.85 |
3630.55 |
3.96% |
-242.15 (-153.41%) |
10 |
600150 |
中国船舶 |
2.45% |
100.00 |
3180.00 |
3.47% |
新增 |
11 |
600312 |
平高电气 |
2.24% |
194.26 |
2908.02 |
3.17% |
--- |
12 |
000629 |
攀钢钒钛 |
2.14% |
650.00 |
2782.00 |
3.03% |
--- |
13 |
600096 |
云天化 |
2.12% |
200.00 |
2754.00 |
3.00% |
--- |
14 |
000807 |
云铝股份 |
2.05% |
250.00 |
2665.00 |
2.90% |
--- |
15 |
000423 |
东阿阿胶 |
2.00% |
190.00 |
2601.10 |
2.83% |
--- |
16 |
600383 |
金地集团 |
1.99% |
140.00 |
2587.20 |
2.82% |
--- |
17 |
600426 |
华鲁恒升 |
1.92% |
216.41 |
2499.59 |
2.72% |
--- |
18 |
600048 |
保利地产 |
1.67% |
50.00 |
2166.00 |
2.36% |
--- |
19 |
600410 |
华胜天成 |
1.53% |
80.00 |
1988.80 |
2.17% |
--- |
20 |
600886 |
国投电力 |
1.52% |
274.80 |
1978.58 |
2.16% |
--- |
21 |
002084 |
海鸥住工 |
1.18% |
68.81 |
1532.47 |
1.67% |
--- |
22 |
000825 |
太钢不锈 |
1.12% |
111.38 |
1454.59 |
1.59% |
--- |
23 |
000852 |
石化机械 |
1.12% |
118.51 |
1457.62 |
1.59% |
--- |
24 |
600786 |
东方锅炉 |
1.04% |
46.59 |
1346.59 |
1.47% |
--- |
25 |
000625 |
长安汽车 |
1.03% |
150.00 |
1338.00 |
1.46% |
--- |
26 |
600029 |
南方航空 |
0.94% |
300.00 |
1226.98 |
1.34% |
--- |
27 |
600600 |
青岛啤酒 |
0.94% |
88.25 |
1225.73 |
1.34% |
--- |
28 |
600299 |
安迪苏 |
0.89% |
63.52 |
1161.11 |
1.27% |
--- |
29 |
600595 |
*ST中孚 |
0.89% |
150.00 |
1153.50 |
1.26% |
--- |
30 |
000539 |
粤电力A |
0.84% |
193.33 |
1088.42 |
1.19% |
--- |
31 |
600588 |
用友网络 |
0.81% |
34.66 |
1047.86 |
1.14% |
--- |
32 |
000987 |
越秀金控 |
0.76% |
58.19 |
992.10 |
1.08% |
--- |
33 |
600189 |
泉阳泉 |
0.72% |
110.00 |
936.08 |
1.02% |
--- |
34 |
600177 |
雅戈尔 |
0.68% |
100.00 |
882.00 |
0.96% |
--- |
35 |
600350 |
山东高速 |
0.67% |
199.99 |
873.96 |
0.95% |
--- |
36 |
600269 |
赣粤高速 |
0.65% |
99.99 |
848.95 |
0.93% |
--- |
37 |
000027 |
深圳能源 |
0.64% |
100.00 |
833.00 |
0.91% |
--- |
38 |
600693 |
东百集团 |
0.46% |
44.95 |
599.67 |
0.65% |
--- |
39 |
600104 |
上汽集团 |
0.40% |
63.19 |
516.28 |
0.56% |
--- |
40 |
600016 |
民生银行 |
0.39% |
50.00 |
510.00 |
0.56% |
--- |
41 |
600115 |
中国东航 |
0.29% |
100.00 |
373.00 |
0.41% |
--- |
42 |
601628 |
中国人寿 |
0.27% |
18.30 |
345.50 |
0.38% |
--- |
43 |
601006 |
大秦铁路 |
0.11% |
17.76 |
143.86 |
0.16% |
--- |
44 |
600153 |
建发股份 |
0.05% |
7.99 |
65.44 |
0.07% |
--- |
45 |
002075 |
沙钢股份 |
0.04% |
5.60 |
52.98 |
0.06% |
--- |
46 |
002073 |
软控股份 |
0.03% |
0.85 |
40.25 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.81% |
400.00 |
9764.00 |
8.15% |
-23.97 (-5.99%) |
2 |
600582 |
天地科技 |
5.77% |
414.88 |
9703.98 |
8.10% |
14.34 (3.46%) |
3 |
600415 |
小商品城 |
4.90% |
119.24 |
8226.37 |
6.87% |
-60.76 (-50.96%) |
4 |
600726 |
华电能源 |
4.84% |
3080.97 |
8133.75 |
6.79% |
新增 |
5 |
600611 |
大众交通 |
4.50% |
1367.89 |
7564.45 |
6.32% |
866.99 (63.38%) |
6 |
600426 |
华鲁恒升 |
4.31% |
750.00 |
7237.50 |
6.04% |
-397.15 (-52.95%) |
7 |
000538 |
云南白药 |
2.64% |
240.00 |
4435.20 |
3.70% |
-34.25 (-14.27%) |
8 |
600078 |
*ST澄星 |
2.29% |
682.95 |
3845.03 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
2.26% |
80.00 |
3794.40 |
3.17% |
-7.97 (-9.96%) |
10 |
600970 |
中材国际 |
1.89% |
130.40 |
3180.42 |
2.66% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.81% |
400.00 |
9764.00 |
8.15% |
-23.97 (-5.99%) |
2 |
600582 |
天地科技 |
5.77% |
414.88 |
9703.98 |
8.10% |
14.34 (3.46%) |
3 |
600415 |
小商品城 |
4.90% |
119.24 |
8226.37 |
6.87% |
-60.76 (-50.96%) |
4 |
600726 |
华电能源 |
4.84% |
3080.97 |
8133.75 |
6.79% |
新增 |
5 |
600611 |
大众交通 |
4.50% |
1367.89 |
7564.45 |
6.32% |
866.99 (63.38%) |
6 |
600426 |
华鲁恒升 |
4.31% |
750.00 |
7237.50 |
6.04% |
-397.15 (-52.95%) |
7 |
000538 |
云南白药 |
2.64% |
240.00 |
4435.20 |
3.70% |
-34.25 (-14.27%) |
8 |
600078 |
*ST澄星 |
2.29% |
682.95 |
3845.03 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
2.26% |
80.00 |
3794.40 |
3.17% |
-7.97 (-9.96%) |
10 |
600970 |
中材国际 |
1.89% |
130.40 |
3180.42 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.30% |
180.00 |
11388.60 |
7.37% |
-110.00 (-61.11%) |
2 |
600426 |
华鲁恒升 |
4.87% |
1147.15 |
10450.57 |
6.76% |
-56.62 (-4.94%) |
3 |
002007 |
华兰生物 |
4.34% |
423.97 |
9327.26 |
6.03% |
新增 |
4 |
600887 |
伊利股份 |
4.17% |
393.29 |
8963.08 |
5.80% |
-45.22 (-11.50%) |
5 |
000619 |
海螺型材 |
4.09% |
1278.17 |
8781.03 |
5.68% |
-386.53 (-30.24%) |
6 |
600582 |
天地科技 |
3.81% |
400.54 |
8186.98 |
5.30% |
新增 |
7 |
000538 |
云南白药 |
3.70% |
274.25 |
7939.66 |
5.14% |
新增 |
8 |
600410 |
华胜天成 |
2.60% |
300.00 |
5577.00 |
3.61% |
-195.50 (-65.17%) |
9 |
600366 |
宁波韵升 |
2.29% |
910.00 |
4914.00 |
3.18% |
新增 |
10 |
600611 |
大众交通 |
1.95% |
500.91 |
4197.60 |
2.72% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.30% |
180.00 |
11388.60 |
7.37% |
-110.00 (-61.11%) |
2 |
600426 |
华鲁恒升 |
4.87% |
1147.15 |
10450.57 |
6.76% |
-56.62 (-4.94%) |
3 |
002007 |
华兰生物 |
4.34% |
423.97 |
9327.26 |
6.03% |
新增 |
4 |
600887 |
伊利股份 |
4.17% |
393.29 |
8963.08 |
5.80% |
-45.22 (-11.50%) |
5 |
000619 |
海螺型材 |
4.09% |
1278.17 |
8781.03 |
5.68% |
-386.53 (-30.24%) |
6 |
600582 |
天地科技 |
3.81% |
400.54 |
8186.98 |
5.30% |
新增 |
7 |
000538 |
云南白药 |
3.70% |
274.25 |
7939.66 |
5.14% |
新增 |
8 |
600410 |
华胜天成 |
2.60% |
300.00 |
5577.00 |
3.61% |
-195.50 (-65.17%) |
9 |
600366 |
宁波韵升 |
2.29% |
910.00 |
4914.00 |
3.18% |
新增 |
10 |
600611 |
大众交通 |
1.95% |
500.91 |
4197.60 |
2.72% |
新增 |
11 |
600519 |
贵州茅台 |
1.94% |
87.97 |
4173.24 |
2.70% |
--- |
12 |
600439 |
瑞贝卡 |
1.91% |
360.00 |
4093.20 |
2.65% |
--- |
13 |
600075 |
新疆天业 |
1.79% |
286.85 |
3852.45 |
2.49% |
--- |
14 |
600855 |
航天长峰 |
1.58% |
350.00 |
3398.50 |
2.20% |
--- |
15 |
600622 |
光大嘉宝 |
1.49% |
727.28 |
3200.03 |
2.07% |
--- |
16 |
600827 |
百联股份 |
1.43% |
270.00 |
3069.90 |
1.99% |
--- |
17 |
600547 |
山东黄金 |
1.34% |
100.00 |
2888.00 |
1.87% |
--- |
18 |
600489 |
中金黄金 |
1.32% |
150.00 |
2827.50 |
1.83% |
--- |
19 |
000060 |
中金岭南 |
1.24% |
200.00 |
2666.00 |
1.72% |
--- |
20 |
600123 |
兰花科创 |
1.21% |
200.16 |
2602.06 |
1.68% |
--- |
21 |
000423 |
东阿阿胶 |
1.17% |
224.09 |
2503.04 |
1.62% |
--- |
22 |
600028 |
中国石化 |
1.16% |
400.00 |
2500.00 |
1.62% |
--- |
23 |
600594 |
益佰制药 |
1.12% |
195.00 |
2404.35 |
1.56% |
--- |
24 |
600573 |
惠泉啤酒 |
1.11% |
300.00 |
2376.00 |
1.54% |
--- |
25 |
600299 |
安迪苏 |
1.10% |
137.33 |
2373.12 |
1.54% |
--- |
26 |
000926 |
福星股份 |
1.03% |
253.08 |
2219.52 |
1.44% |
--- |
27 |
600150 |
中国船舶 |
1.03% |
100.00 |
2207.00 |
1.43% |
--- |
28 |
600296 |
S兰铝 |
1.02% |
250.00 |
2185.00 |
1.41% |
--- |
29 |
600312 |
平高电气 |
1.02% |
182.62 |
2191.39 |
1.42% |
--- |
30 |
600879 |
航天电子 |
0.94% |
150.00 |
2023.50 |
1.31% |
--- |
31 |
000852 |
石化机械 |
0.90% |
148.17 |
1923.30 |
1.24% |
--- |
32 |
600143 |
金发科技 |
0.90% |
98.83 |
1939.02 |
1.25% |
--- |
33 |
600406 |
国电南瑞 |
0.89% |
70.00 |
1916.60 |
1.24% |
--- |
34 |
600188 |
兖州煤业 |
0.85% |
250.00 |
1825.00 |
1.18% |
--- |
35 |
600383 |
金地集团 |
0.75% |
188.94 |
1619.20 |
1.05% |
--- |
36 |
600036 |
招商银行 |
0.72% |
200.00 |
1542.00 |
1.00% |
--- |
37 |
600035 |
楚天高速 |
0.64% |
280.59 |
1380.49 |
0.89% |
--- |
38 |
000680 |
山推股份 |
0.55% |
216.00 |
1170.72 |
0.76% |
--- |
39 |
600500 |
中化国际 |
0.45% |
170.00 |
962.20 |
0.62% |
--- |
40 |
000737 |
南风化工 |
0.44% |
289.49 |
937.95 |
0.61% |
--- |
41 |
600348 |
华阳股份 |
0.43% |
70.00 |
933.10 |
0.60% |
--- |
42 |
000753 |
漳州发展 |
0.39% |
195.97 |
828.94 |
0.54% |
--- |
43 |
600828 |
茂业商业 |
0.39% |
120.00 |
838.80 |
0.54% |
--- |
44 |
600196 |
复星医药 |
0.31% |
99.40 |
660.04 |
0.43% |
--- |
45 |
600642 |
申能股份 |
0.12% |
42.57 |
261.37 |
0.17% |
--- |
46 |
601001 |
晋控煤业 |
0.07% |
15.12 |
154.48 |
0.10% |
--- |
47 |
002052 |
ST同洲 |
0.06% |
3.13 |
127.65 |
0.08% |
--- |
48 |
002051 |
中工国际 |
0.04% |
4.85 |
84.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.89% |
495.50 |
12635.15 |
4.43% |
-43.80 (-8.84%) |
2 |
600415 |
小商品城 |
2.82% |
290.00 |
12325.00 |
4.32% |
-37.54 (-12.95%) |
3 |
600596 |
新安股份 |
2.23% |
737.39 |
9740.90 |
3.42% |
-90.10 (-12.22%) |
4 |
000619 |
海螺型材 |
2.17% |
1664.70 |
9472.17 |
3.32% |
1331.67 (79.99%) |
5 |
600519 |
贵州茅台 |
2.09% |
146.41 |
9117.22 |
3.20% |
新增 |
6 |
600426 |
华鲁恒升 |
1.92% |
1203.78 |
8390.31 |
2.94% |
428.57 (35.60%) |
7 |
000541 |
佛山照明 |
1.83% |
686.52 |
7977.36 |
2.80% |
-142.26 (-20.72%) |
8 |
600887 |
伊利股份 |
1.79% |
438.51 |
7827.41 |
2.75% |
288.51 (65.79%) |
9 |
600028 |
中国石化 |
1.62% |
1400.00 |
7070.00 |
2.48% |
655.17 (46.80%) |
10 |
000926 |
福星股份 |
1.57% |
800.00 |
6856.00 |
2.41% |
-220.22 (-27.53%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.89% |
495.50 |
12635.15 |
4.43% |
-43.80 (-8.84%) |
2 |
600415 |
小商品城 |
2.82% |
290.00 |
12325.00 |
4.32% |
-37.54 (-12.95%) |
3 |
600596 |
新安股份 |
2.23% |
737.39 |
9740.90 |
3.42% |
-90.10 (-12.22%) |
4 |
000619 |
海螺型材 |
2.17% |
1664.70 |
9472.17 |
3.32% |
1331.67 (79.99%) |
5 |
600519 |
贵州茅台 |
2.09% |
146.41 |
9117.22 |
3.20% |
新增 |
6 |
600426 |
华鲁恒升 |
1.92% |
1203.78 |
8390.31 |
2.94% |
428.57 (35.60%) |
7 |
000541 |
佛山照明 |
1.83% |
686.52 |
7977.36 |
2.80% |
-142.26 (-20.72%) |
8 |
600887 |
伊利股份 |
1.79% |
438.51 |
7827.41 |
2.75% |
288.51 (65.79%) |
9 |
600028 |
中国石化 |
1.62% |
1400.00 |
7070.00 |
2.48% |
655.17 (46.80%) |
10 |
000926 |
福星股份 |
1.57% |
800.00 |
6856.00 |
2.41% |
-220.22 (-27.53%) |
11 |
126301 |
丝绸转2 |
0.68% |
0.00 |
2963.26 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.31% |
539.30 |
13342.21 |
4.92% |
-26.06 (-4.83%) |
2 |
600415 |
小商品城 |
1.81% |
327.54 |
10464.93 |
3.86% |
-14.62 (-4.46%) |
3 |
600596 |
新安股份 |
1.53% |
827.49 |
8878.97 |
3.28% |
新增 |
4 |
000541 |
佛山照明 |
1.46% |
828.78 |
8428.68 |
3.11% |
173.73 (20.96%) |
5 |
000926 |
福星股份 |
1.31% |
1020.22 |
7610.87 |
2.81% |
-266.24 (-26.10%) |
6 |
600066 |
宇通客车 |
1.07% |
851.50 |
6173.34 |
2.28% |
新增 |
7 |
600426 |
华鲁恒升 |
0.97% |
775.20 |
5596.96 |
2.06% |
新增 |
8 |
600489 |
中金黄金 |
0.97% |
738.54 |
5590.71 |
2.06% |
新增 |
9 |
000662 |
天夏退 |
0.96% |
831.46 |
5545.85 |
2.05% |
115.74 (13.92%) |
10 |
600439 |
瑞贝卡 |
0.96% |
634.29 |
5575.38 |
2.06% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.31% |
539.30 |
13342.21 |
4.92% |
-26.06 (-4.83%) |
2 |
600415 |
小商品城 |
1.81% |
327.54 |
10464.93 |
3.86% |
-14.62 (-4.46%) |
3 |
600596 |
新安股份 |
1.53% |
827.49 |
8878.97 |
3.28% |
新增 |
4 |
000541 |
佛山照明 |
1.46% |
828.78 |
8428.68 |
3.11% |
173.73 (20.96%) |
5 |
000926 |
福星股份 |
1.31% |
1020.22 |
7610.87 |
2.81% |
-266.24 (-26.10%) |
6 |
600066 |
宇通客车 |
1.07% |
851.50 |
6173.34 |
2.28% |
新增 |
7 |
600426 |
华鲁恒升 |
0.97% |
775.20 |
5596.96 |
2.06% |
新增 |
8 |
600489 |
中金黄金 |
0.97% |
738.54 |
5590.71 |
2.06% |
新增 |
9 |
000662 |
天夏退 |
0.96% |
831.46 |
5545.85 |
2.05% |
115.74 (13.92%) |
10 |
600439 |
瑞贝卡 |
0.96% |
634.29 |
5575.38 |
2.06% |
新增 |
11 |
600827 |
百联股份 |
0.92% |
789.37 |
5351.93 |
1.97% |
--- |
12 |
000060 |
中金岭南 |
0.91% |
850.81 |
5257.98 |
1.94% |
--- |
13 |
600271 |
航天信息 |
0.87% |
278.69 |
5021.98 |
1.85% |
--- |
14 |
000069 |
华侨城A |
0.86% |
386.56 |
4978.89 |
1.84% |
--- |
15 |
600423 |
柳化股份 |
0.84% |
855.28 |
4840.90 |
1.79% |
--- |
16 |
600143 |
金发科技 |
0.77% |
411.94 |
4469.55 |
1.65% |
--- |
17 |
600824 |
益民集团 |
0.75% |
1184.69 |
4324.11 |
1.60% |
--- |
18 |
600573 |
惠泉啤酒 |
0.72% |
827.63 |
4154.69 |
1.53% |
--- |
19 |
600123 |
兰花科创 |
0.70% |
360.00 |
4060.80 |
1.50% |
--- |
20 |
600216 |
浙江医药 |
0.69% |
859.63 |
4014.46 |
1.48% |
--- |
21 |
600754 |
锦江酒店 |
0.66% |
482.06 |
3808.27 |
1.40% |
--- |
22 |
600491 |
龙元建设 |
0.65% |
669.22 |
3787.77 |
1.40% |
--- |
23 |
600880 |
博瑞传播 |
0.64% |
307.30 |
3706.07 |
1.37% |
--- |
24 |
600594 |
益佰制药 |
0.63% |
277.61 |
3669.99 |
1.35% |
--- |
25 |
600325 |
华发股份 |
0.62% |
585.04 |
3580.45 |
1.32% |
--- |
26 |
000429 |
粤高速A |
0.61% |
777.47 |
3537.49 |
1.31% |
--- |
27 |
600028 |
中国石化 |
0.60% |
744.83 |
3470.91 |
1.28% |
--- |
28 |
600037 |
歌华有线 |
0.60% |
232.88 |
3500.18 |
1.29% |
--- |
29 |
600508 |
上海能源 |
0.60% |
357.69 |
3465.97 |
1.28% |
--- |
30 |
600547 |
山东黄金 |
0.60% |
286.09 |
3467.42 |
1.28% |
--- |
31 |
000912 |
泸天化 |
0.58% |
501.89 |
3347.59 |
1.24% |
--- |
32 |
600366 |
宁波韵升 |
0.56% |
803.44 |
3213.75 |
1.19% |
--- |
33 |
600096 |
云天化 |
0.55% |
371.02 |
3190.75 |
1.18% |
--- |
34 |
600761 |
安徽合力 |
0.54% |
569.44 |
3137.63 |
1.16% |
--- |
35 |
002007 |
华兰生物 |
0.52% |
283.43 |
2992.98 |
1.10% |
--- |
36 |
600535 |
天士力 |
0.51% |
297.78 |
2936.12 |
1.08% |
--- |
37 |
000822 |
山东海化 |
0.50% |
721.10 |
2898.82 |
1.07% |
--- |
38 |
600026 |
中远海能 |
0.50% |
530.21 |
2916.14 |
1.08% |
--- |
39 |
000581 |
威孚高科 |
0.49% |
487.84 |
2809.94 |
1.04% |
--- |
40 |
600309 |
万华化学 |
0.48% |
197.67 |
2777.26 |
1.02% |
--- |
41 |
000538 |
云南白药 |
0.47% |
131.09 |
2713.66 |
1.00% |
--- |
42 |
600009 |
上海机场 |
0.47% |
187.88 |
2709.22 |
1.00% |
--- |
43 |
600383 |
金地集团 |
0.44% |
368.94 |
2519.84 |
0.93% |
--- |
44 |
600963 |
岳阳林纸 |
0.44% |
664.02 |
2543.19 |
0.94% |
--- |
45 |
000731 |
四川美丰 |
0.43% |
322.36 |
2501.49 |
0.92% |
--- |
46 |
600323 |
瀚蓝环境 |
0.43% |
283.62 |
2507.16 |
0.92% |
--- |
47 |
600529 |
山东药玻 |
0.43% |
386.85 |
2464.23 |
0.91% |
--- |
48 |
600639 |
浦东金桥 |
0.42% |
391.28 |
2406.39 |
0.89% |
--- |
49 |
600887 |
伊利股份 |
0.38% |
150.00 |
2211.00 |
0.82% |
--- |
50 |
000089 |
深圳机场 |
0.37% |
331.17 |
2126.08 |
0.78% |
--- |
51 |
000898 |
鞍钢股份 |
0.37% |
543.48 |
2141.31 |
0.79% |
--- |
52 |
600418 |
江淮汽车 |
0.37% |
626.24 |
2160.52 |
0.80% |
--- |
53 |
000619 |
海螺型材 |
0.35% |
333.03 |
2018.16 |
0.74% |
--- |
54 |
000970 |
中科三环 |
0.34% |
281.03 |
1961.59 |
0.72% |
--- |
55 |
600352 |
浙江龙盛 |
0.33% |
533.15 |
1930.00 |
0.71% |
--- |
56 |
600636 |
国新文化 |
0.30% |
166.17 |
1709.87 |
0.63% |
--- |
57 |
600188 |
兖州煤业 |
0.29% |
281.74 |
1667.92 |
0.62% |
--- |
58 |
600834 |
申通地铁 |
0.28% |
299.73 |
1612.55 |
0.59% |
--- |
59 |
600406 |
国电南瑞 |
0.27% |
101.46 |
1556.41 |
0.57% |
--- |
60 |
000726 |
鲁泰A |
0.25% |
223.19 |
1473.07 |
0.54% |
--- |
61 |
600582 |
天地科技 |
0.25% |
210.65 |
1474.54 |
0.54% |
--- |
62 |
000888 |
峨眉山A |
0.23% |
250.32 |
1356.72 |
0.50% |
--- |
63 |
600036 |
招商银行 |
0.23% |
200.00 |
1316.00 |
0.49% |
--- |
64 |
600078 |
*ST澄星 |
0.23% |
291.51 |
1355.50 |
0.50% |
--- |
65 |
600308 |
华泰股份 |
0.22% |
144.63 |
1269.81 |
0.47% |
--- |
66 |
002032 |
苏泊尔 |
0.21% |
191.21 |
1217.99 |
0.45% |
--- |
67 |
600521 |
华海药业 |
0.20% |
118.32 |
1154.78 |
0.43% |
--- |
68 |
000978 |
桂林旅游 |
0.19% |
182.09 |
1119.83 |
0.41% |
--- |
69 |
600180 |
瑞茂通 |
0.19% |
234.32 |
1087.23 |
0.40% |
--- |
70 |
002004 |
华邦健康 |
0.18% |
152.67 |
1039.68 |
0.38% |
--- |
71 |
600993 |
马应龙 |
0.18% |
43.84 |
1054.72 |
0.39% |
--- |
72 |
600060 |
海信视像 |
0.17% |
147.44 |
977.52 |
0.36% |
--- |
73 |
600533 |
栖霞建设 |
0.17% |
118.78 |
1010.82 |
0.37% |
--- |
74 |
600675 |
中华企业 |
0.17% |
232.52 |
958.00 |
0.35% |
--- |
75 |
600832 |
东方明珠 |
0.17% |
79.59 |
982.13 |
0.36% |
--- |
76 |
002001 |
新和成 |
0.16% |
99.34 |
940.73 |
0.35% |
--- |
77 |
600611 |
大众交通 |
0.16% |
172.85 |
954.11 |
0.35% |
--- |
78 |
000911 |
南宁糖业 |
0.15% |
155.66 |
888.81 |
0.33% |
--- |
79 |
000932 |
华菱钢铁 |
0.15% |
180.88 |
882.71 |
0.33% |
--- |
80 |
002021 |
ST中捷 |
0.15% |
157.21 |
875.69 |
0.32% |
--- |
81 |
600467 |
好当家 |
0.15% |
127.98 |
876.69 |
0.32% |
--- |
82 |
000527 |
美的电器 |
0.14% |
157.35 |
829.25 |
0.31% |
--- |
83 |
600302 |
标准股份 |
0.14% |
184.17 |
815.87 |
0.30% |
--- |
84 |
600469 |
风神股份 |
0.14% |
156.82 |
790.39 |
0.29% |
--- |
85 |
000024 |
招商地产 |
0.13% |
63.74 |
744.54 |
0.27% |
--- |
86 |
000659 |
珠海中富 |
0.13% |
312.29 |
780.73 |
0.29% |
--- |
87 |
600075 |
新疆天业 |
0.13% |
91.75 |
744.06 |
0.27% |
--- |
88 |
600978 |
*ST宜生 |
0.13% |
156.12 |
780.59 |
0.29% |
--- |
89 |
000651 |
格力电器 |
0.12% |
67.23 |
697.20 |
0.26% |
--- |
90 |
600879 |
航天电子 |
0.12% |
63.90 |
699.07 |
0.26% |
--- |
91 |
000792 |
盐湖股份 |
0.11% |
56.47 |
652.79 |
0.24% |
--- |
92 |
600493 |
凤竹纺织 |
0.11% |
152.97 |
631.77 |
0.23% |
--- |
93 |
600518 |
*ST康美 |
0.11% |
63.31 |
638.76 |
0.24% |
--- |
94 |
000939 |
凯迪退 |
0.10% |
88.60 |
606.02 |
0.22% |
--- |
95 |
600150 |
中国船舶 |
0.10% |
71.00 |
592.85 |
0.22% |
--- |
96 |
002031 |
巨轮智能 |
0.09% |
71.45 |
514.47 |
0.19% |
--- |
97 |
600232 |
金鹰股份 |
0.09% |
78.13 |
496.89 |
0.18% |
--- |
98 |
000400 |
许继电气 |
0.08% |
96.99 |
436.47 |
0.16% |
--- |
99 |
000739 |
普洛药业 |
0.08% |
107.05 |
475.29 |
0.18% |
--- |
100 |
600172 |
黄河旋风 |
0.08% |
136.02 |
489.68 |
0.18% |
--- |
101 |
600270 |
外运发展 |
0.07% |
51.97 |
399.16 |
0.15% |
--- |
102 |
600356 |
恒丰纸业 |
0.07% |
69.40 |
376.82 |
0.14% |
--- |
103 |
600497 |
驰宏锌锗 |
0.07% |
34.62 |
410.94 |
0.15% |
--- |
104 |
000972 |
*ST中基 |
0.06% |
60.38 |
344.79 |
0.13% |
--- |
105 |
000698 |
沈阳化工 |
0.05% |
70.75 |
295.03 |
0.11% |
--- |
106 |
600396 |
金山股份 |
0.05% |
50.71 |
278.40 |
0.10% |
--- |
107 |
600557 |
康缘药业 |
0.05% |
57.96 |
316.46 |
0.12% |
--- |
108 |
600567 |
山鹰国际 |
0.05% |
93.11 |
304.48 |
0.11% |
--- |
109 |
000876 |
新希望 |
0.02% |
14.90 |
105.05 |
0.04% |
--- |
110 |
600227 |
圣济堂 |
0.02% |
10.00 |
96.50 |
0.04% |
--- |
111 |
600351 |
亚宝药业 |
0.01% |
19.55 |
84.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
1.80% |
565.36 |
11109.27 |
3.38% |
17.80 (3.15%) |
2 |
000926 |
福星股份 |
1.71% |
1286.46 |
10561.83 |
3.21% |
-23.53 (-1.83%) |
3 |
600415 |
小商品城 |
1.71% |
342.16 |
10593.33 |
3.22% |
新增 |
4 |
600521 |
华海药业 |
1.41% |
615.20 |
8705.12 |
2.65% |
86.09 (13.99%) |
5 |
000060 |
中金岭南 |
1.39% |
1174.17 |
8606.67 |
2.62% |
112.08 (9.55%) |
6 |
600887 |
伊利股份 |
1.23% |
575.44 |
7607.28 |
2.31% |
新增 |
7 |
000541 |
佛山照明 |
1.20% |
655.05 |
7441.36 |
2.26% |
新增 |
8 |
000662 |
天夏退 |
1.13% |
715.73 |
7006.95 |
2.13% |
0.00 (0.00%) |
9 |
600096 |
云天化 |
1.12% |
754.44 |
6940.81 |
2.11% |
102.19 (13.55%) |
10 |
600406 |
国电南瑞 |
1.12% |
462.39 |
6954.40 |
2.12% |
-333.78 (-72.19%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
1.80% |
565.36 |
11109.27 |
3.38% |
17.80 (3.15%) |
2 |
000926 |
福星股份 |
1.71% |
1286.46 |
10561.83 |
3.21% |
-23.53 (-1.83%) |
3 |
600415 |
小商品城 |
1.71% |
342.16 |
10593.33 |
3.22% |
新增 |
4 |
600521 |
华海药业 |
1.41% |
615.20 |
8705.12 |
2.65% |
86.09 (13.99%) |
5 |
000060 |
中金岭南 |
1.39% |
1174.17 |
8606.67 |
2.62% |
112.08 (9.55%) |
6 |
600887 |
伊利股份 |
1.23% |
575.44 |
7607.28 |
2.31% |
新增 |
7 |
000541 |
佛山照明 |
1.20% |
655.05 |
7441.36 |
2.26% |
新增 |
8 |
000662 |
天夏退 |
1.13% |
715.73 |
7006.95 |
2.13% |
0.00 (0.00%) |
9 |
600096 |
云天化 |
1.12% |
754.44 |
6940.81 |
2.11% |
102.19 (13.55%) |
10 |
600406 |
国电南瑞 |
1.12% |
462.39 |
6954.40 |
2.12% |
-333.78 (-72.19%) |
11 |
126002 |
万科转2 |
0.41% |
0.00 |
2537.98 |
0.77% |
--- |
12 |
126301 |
丝绸转2 |
0.06% |
0.00 |
348.63 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600361 |
华联综超 |
1.60% |
1215.90 |
9836.66 |
3.10% |
217.99 (17.93%) |
2 |
600426 |
华鲁恒升 |
1.59% |
1241.48 |
9782.83 |
3.09% |
40.34 (3.25%) |
3 |
600406 |
国电南瑞 |
1.57% |
796.18 |
9625.76 |
3.04% |
195.34 (24.53%) |
4 |
000926 |
福星股份 |
1.49% |
1309.99 |
9143.70 |
2.88% |
58.87 (4.49%) |
5 |
600489 |
中金黄金 |
1.42% |
1335.38 |
8760.07 |
2.76% |
新增 |
6 |
600078 |
*ST澄星 |
1.36% |
1855.66 |
8369.03 |
2.64% |
441.68 (23.80%) |
7 |
600410 |
华胜天成 |
1.32% |
547.56 |
8136.71 |
2.57% |
新增 |
8 |
600547 |
山东黄金 |
1.17% |
796.29 |
7198.49 |
2.27% |
128.18 (16.10%) |
9 |
600330 |
天通股份 |
1.16% |
2047.27 |
7124.49 |
2.25% |
新增 |
10 |
600521 |
华海药业 |
1.15% |
529.12 |
7079.59 |
2.23% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600361 |
华联综超 |
1.60% |
1215.90 |
9836.66 |
3.10% |
217.99 (17.93%) |
2 |
600426 |
华鲁恒升 |
1.59% |
1241.48 |
9782.83 |
3.09% |
40.34 (3.25%) |
3 |
600406 |
国电南瑞 |
1.57% |
796.18 |
9625.76 |
3.04% |
195.34 (24.53%) |
4 |
000926 |
福星股份 |
1.49% |
1309.99 |
9143.70 |
2.88% |
58.87 (4.49%) |
5 |
600489 |
中金黄金 |
1.42% |
1335.38 |
8760.07 |
2.76% |
新增 |
6 |
600078 |
*ST澄星 |
1.36% |
1855.66 |
8369.03 |
2.64% |
441.68 (23.80%) |
7 |
600410 |
华胜天成 |
1.32% |
547.56 |
8136.71 |
2.57% |
新增 |
8 |
600547 |
山东黄金 |
1.17% |
796.29 |
7198.49 |
2.27% |
128.18 (16.10%) |
9 |
600330 |
天通股份 |
1.16% |
2047.27 |
7124.49 |
2.25% |
新增 |
10 |
600521 |
华海药业 |
1.15% |
529.12 |
7079.59 |
2.23% |
新增 |
11 |
600236 |
桂冠电力 |
1.12% |
1425.60 |
6914.18 |
2.18% |
--- |
12 |
000731 |
四川美丰 |
1.11% |
886.10 |
6805.22 |
2.15% |
--- |
13 |
600993 |
马应龙 |
1.05% |
254.36 |
6432.66 |
2.03% |
--- |
14 |
000060 |
中金岭南 |
1.04% |
1062.09 |
6404.41 |
2.02% |
--- |
15 |
600423 |
柳化股份 |
1.03% |
948.17 |
6305.31 |
1.99% |
--- |
16 |
600096 |
云天化 |
1.01% |
652.25 |
6215.91 |
1.96% |
--- |
17 |
000662 |
天夏退 |
0.99% |
715.73 |
6062.19 |
1.91% |
--- |
18 |
600299 |
安迪苏 |
0.96% |
682.86 |
5872.58 |
1.85% |
--- |
19 |
600491 |
龙元建设 |
0.96% |
831.70 |
5880.12 |
1.86% |
--- |
20 |
600971 |
恒源煤电 |
0.95% |
615.96 |
5839.26 |
1.84% |
--- |
21 |
600438 |
通威股份 |
0.93% |
612.21 |
5724.12 |
1.81% |
--- |
22 |
600439 |
瑞贝卡 |
0.93% |
592.82 |
5720.67 |
1.80% |
--- |
23 |
000822 |
山东海化 |
0.90% |
1308.04 |
5532.99 |
1.75% |
--- |
24 |
600636 |
国新文化 |
0.89% |
687.05 |
5482.66 |
1.73% |
--- |
25 |
600467 |
好当家 |
0.87% |
675.86 |
5373.05 |
1.70% |
--- |
26 |
000729 |
燕京啤酒 |
0.82% |
708.92 |
5026.27 |
1.59% |
--- |
27 |
600005 |
武钢股份 |
0.81% |
1458.03 |
4957.29 |
1.56% |
--- |
28 |
600594 |
益佰制药 |
0.79% |
397.52 |
4861.70 |
1.53% |
--- |
29 |
600301 |
*ST南化 |
0.76% |
921.23 |
4698.29 |
1.48% |
--- |
30 |
600529 |
山东药玻 |
0.76% |
781.02 |
4654.89 |
1.47% |
--- |
31 |
000623 |
吉林敖东 |
0.72% |
710.54 |
4447.97 |
1.40% |
--- |
32 |
600325 |
华发股份 |
0.69% |
610.90 |
4221.31 |
1.33% |
--- |
33 |
600323 |
瀚蓝环境 |
0.67% |
520.64 |
4102.61 |
1.29% |
--- |
34 |
600267 |
海正药业 |
0.66% |
459.83 |
4037.30 |
1.27% |
--- |
35 |
600824 |
益民集团 |
0.65% |
513.33 |
4024.54 |
1.27% |
--- |
36 |
600573 |
惠泉啤酒 |
0.64% |
704.59 |
3945.70 |
1.24% |
--- |
37 |
600596 |
新安股份 |
0.57% |
436.26 |
3533.71 |
1.11% |
--- |
38 |
600143 |
金发科技 |
0.56% |
295.43 |
3468.37 |
1.09% |
--- |
39 |
002032 |
苏泊尔 |
0.52% |
370.80 |
3225.99 |
1.02% |
--- |
40 |
600011 |
华能国际 |
0.52% |
524.63 |
3226.49 |
1.02% |
--- |
41 |
600269 |
赣粤高速 |
0.52% |
330.60 |
3196.86 |
1.01% |
--- |
42 |
600535 |
天士力 |
0.51% |
255.90 |
3160.40 |
1.00% |
--- |
43 |
002029 |
七匹狼 |
0.50% |
423.37 |
3052.53 |
0.96% |
--- |
44 |
600611 |
大众交通 |
0.50% |
547.92 |
3073.85 |
0.97% |
--- |
45 |
600616 |
金枫酒业 |
0.49% |
316.73 |
2993.09 |
0.94% |
--- |
46 |
600754 |
锦江酒店 |
0.47% |
403.14 |
2906.64 |
0.92% |
--- |
47 |
600963 |
岳阳林纸 |
0.46% |
406.88 |
2807.44 |
0.89% |
--- |
48 |
002034 |
旺能环境 |
0.43% |
333.47 |
2651.05 |
0.84% |
--- |
49 |
600125 |
铁龙物流 |
0.43% |
509.44 |
2618.54 |
0.83% |
--- |
50 |
000538 |
云南白药 |
0.42% |
146.24 |
2604.58 |
0.82% |
--- |
51 |
600533 |
栖霞建设 |
0.41% |
490.60 |
2511.85 |
0.79% |
--- |
52 |
600202 |
哈空调 |
0.39% |
317.06 |
2406.48 |
0.76% |
--- |
53 |
000068 |
华控赛格 |
0.36% |
403.24 |
2209.76 |
0.70% |
--- |
54 |
002047 |
宝鹰股份 |
0.36% |
244.52 |
2222.66 |
0.70% |
--- |
55 |
600366 |
宁波韵升 |
0.34% |
516.85 |
2098.41 |
0.66% |
--- |
56 |
600089 |
特变电工 |
0.32% |
261.62 |
1993.55 |
0.63% |
--- |
57 |
600827 |
百联股份 |
0.32% |
332.97 |
1941.24 |
0.61% |
--- |
58 |
600308 |
华泰股份 |
0.31% |
196.17 |
1934.23 |
0.61% |
--- |
59 |
600642 |
申能股份 |
0.31% |
249.09 |
1932.96 |
0.61% |
--- |
60 |
600289 |
ST信通 |
0.29% |
206.23 |
1759.11 |
0.55% |
--- |
61 |
600600 |
青岛啤酒 |
0.29% |
199.22 |
1788.95 |
0.56% |
--- |
62 |
600970 |
中材国际 |
0.29% |
110.06 |
1774.21 |
0.56% |
--- |
63 |
600582 |
天地科技 |
0.28% |
238.54 |
1722.24 |
0.54% |
--- |
64 |
002045 |
国光电器 |
0.27% |
146.69 |
1679.64 |
0.53% |
--- |
65 |
600694 |
大商股份 |
0.27% |
134.29 |
1677.32 |
0.53% |
--- |
66 |
002050 |
三花智控 |
0.24% |
147.03 |
1489.45 |
0.47% |
--- |
67 |
600216 |
浙江医药 |
0.24% |
348.74 |
1482.16 |
0.47% |
--- |
68 |
600352 |
浙江龙盛 |
0.24% |
285.66 |
1462.60 |
0.46% |
--- |
69 |
002046 |
国机精工 |
0.22% |
117.12 |
1381.98 |
0.44% |
--- |
70 |
002012 |
凯恩股份 |
0.21% |
170.32 |
1265.48 |
0.40% |
--- |
71 |
002031 |
巨轮智能 |
0.21% |
159.78 |
1300.57 |
0.41% |
--- |
72 |
600276 |
恒瑞医药 |
0.19% |
89.99 |
1168.91 |
0.37% |
--- |
73 |
002041 |
登海种业 |
0.18% |
51.61 |
1111.20 |
0.35% |
--- |
74 |
600162 |
香江控股 |
0.16% |
379.98 |
976.54 |
0.31% |
--- |
75 |
002017 |
东信和平 |
0.14% |
78.96 |
882.78 |
0.28% |
--- |
76 |
600075 |
新疆天业 |
0.14% |
126.00 |
863.07 |
0.27% |
--- |
77 |
002004 |
华邦健康 |
0.13% |
113.96 |
771.53 |
0.24% |
--- |
78 |
600012 |
皖通高速 |
0.13% |
118.68 |
786.83 |
0.25% |
--- |
79 |
600066 |
宇通客车 |
0.13% |
109.20 |
817.94 |
0.26% |
--- |
80 |
002022 |
科华生物 |
0.12% |
65.60 |
724.89 |
0.23% |
--- |
81 |
000726 |
鲁泰A |
0.10% |
81.62 |
621.93 |
0.20% |
--- |
82 |
002038 |
双鹭药业 |
0.10% |
68.18 |
594.52 |
0.19% |
--- |
83 |
600019 |
宝钢股份 |
0.09% |
114.09 |
568.17 |
0.18% |
--- |
84 |
000581 |
威孚高科 |
0.06% |
41.40 |
349.83 |
0.11% |
--- |
85 |
600835 |
上海机电 |
0.05% |
62.17 |
284.13 |
0.09% |
--- |
86 |
600470 |
六国化工 |
0.03% |
32.40 |
197.32 |
0.06% |
--- |
87 |
600628 |
新世界 |
0.03% |
24.49 |
175.35 |
0.06% |
--- |
88 |
002049 |
紫光国微 |
0.02% |
9.26 |
96.91 |
0.03% |
--- |
89 |
600280 |
中央商场 |
0.02% |
12.83 |
108.03 |
0.03% |
--- |
90 |
600418 |
江淮汽车 |
0.02% |
21.68 |
153.70 |
0.05% |
--- |
91 |
002044 |
美年健康 |
0.01% |
11.02 |
57.17 |
0.02% |
--- |
92 |
600150 |
中国船舶 |
0.01% |
9.69 |
90.81 |
0.03% |
--- |
93 |
600166 |
福田汽车 |
0.01% |
21.98 |
87.06 |
0.03% |
--- |
94 |
600469 |
风神股份 |
0.01% |
10.41 |
69.12 |
0.02% |
--- |
95 |
600497 |
驰宏锌锗 |
0.01% |
9.60 |
91.49 |
0.03% |
--- |
96 |
600592 |
龙溪股份 |
0.01% |
6.81 |
52.46 |
0.02% |
--- |
97 |
600761 |
安徽合力 |
0.01% |
11.34 |
56.23 |
0.02% |
--- |
98 |
600809 |
山西汾酒 |
0.01% |
10.88 |
72.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.60% |
1201.14 |
10678.13 |
3.07% |
637.09 (53.04%) |
2 |
000926 |
福星股份 |
1.48% |
1251.11 |
9858.76 |
2.83% |
297.31 (23.76%) |
3 |
000822 |
山东海化 |
1.42% |
1214.75 |
9426.49 |
2.71% |
285.50 (23.50%) |
4 |
600406 |
国电南瑞 |
1.18% |
600.84 |
7864.95 |
2.26% |
257.08 (42.79%) |
5 |
600971 |
恒源煤电 |
1.18% |
389.22 |
7835.09 |
2.25% |
186.03 (47.80%) |
6 |
600547 |
山东黄金 |
1.15% |
668.11 |
7683.29 |
2.21% |
157.93 (23.64%) |
7 |
600078 |
*ST澄星 |
1.10% |
1413.98 |
7352.70 |
2.11% |
54.29 (3.84%) |
8 |
600096 |
云天化 |
1.10% |
758.86 |
7330.56 |
2.11% |
203.59 (26.83%) |
9 |
600361 |
华联综超 |
1.10% |
997.91 |
7324.68 |
2.11% |
264.57 (26.51%) |
10 |
600529 |
山东药玻 |
1.10% |
842.28 |
7302.55 |
2.10% |
273.60 (32.48%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.60% |
1201.14 |
10678.13 |
3.07% |
637.09 (53.04%) |
2 |
000926 |
福星股份 |
1.48% |
1251.11 |
9858.76 |
2.83% |
297.31 (23.76%) |
3 |
000822 |
山东海化 |
1.42% |
1214.75 |
9426.49 |
2.71% |
285.50 (23.50%) |
4 |
600406 |
国电南瑞 |
1.18% |
600.84 |
7864.95 |
2.26% |
257.08 (42.79%) |
5 |
600971 |
恒源煤电 |
1.18% |
389.22 |
7835.09 |
2.25% |
186.03 (47.80%) |
6 |
600547 |
山东黄金 |
1.15% |
668.11 |
7683.29 |
2.21% |
157.93 (23.64%) |
7 |
600078 |
*ST澄星 |
1.10% |
1413.98 |
7352.70 |
2.11% |
54.29 (3.84%) |
8 |
600096 |
云天化 |
1.10% |
758.86 |
7330.56 |
2.11% |
203.59 (26.83%) |
9 |
600361 |
华联综超 |
1.10% |
997.91 |
7324.68 |
2.11% |
264.57 (26.51%) |
10 |
600529 |
山东药玻 |
1.10% |
842.28 |
7302.55 |
2.10% |
273.60 (32.48%) |
11 |
126002 |
万科转2 |
0.32% |
0.00 |
2119.02 |
0.61% |
--- |
12 |
126301 |
丝绸转2 |
0.05% |
0.00 |
334.99 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
1.10% |
953.80 |
7935.65 |
1.80% |
245.00 (25.69%) |
2 |
000937 |
冀中能源 |
1.09% |
631.60 |
7838.13 |
1.78% |
103.84 (16.44%) |
3 |
600078 |
*ST澄星 |
1.07% |
1359.69 |
7682.25 |
1.74% |
新增 |
4 |
000731 |
四川美丰 |
1.06% |
705.66 |
7599.93 |
1.72% |
266.39 (37.75%) |
5 |
600426 |
华鲁恒升 |
1.02% |
564.05 |
7327.01 |
1.66% |
新增 |
6 |
000822 |
山东海化 |
0.97% |
929.26 |
6988.02 |
1.59% |
新增 |
7 |
600636 |
国新文化 |
0.91% |
798.16 |
6512.97 |
1.48% |
新增 |
8 |
000968 |
蓝焰控股 |
0.90% |
651.90 |
6434.26 |
1.46% |
新增 |
9 |
600611 |
大众交通 |
0.89% |
951.32 |
6383.33 |
1.45% |
261.62 (27.50%) |
10 |
600547 |
山东黄金 |
0.88% |
510.18 |
6316.04 |
1.43% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
1.10% |
953.80 |
7935.65 |
1.80% |
245.00 (25.69%) |
2 |
000937 |
冀中能源 |
1.09% |
631.60 |
7838.13 |
1.78% |
103.84 (16.44%) |
3 |
600078 |
*ST澄星 |
1.07% |
1359.69 |
7682.25 |
1.74% |
新增 |
4 |
000731 |
四川美丰 |
1.06% |
705.66 |
7599.93 |
1.72% |
266.39 (37.75%) |
5 |
600426 |
华鲁恒升 |
1.02% |
564.05 |
7327.01 |
1.66% |
新增 |
6 |
000822 |
山东海化 |
0.97% |
929.26 |
6988.02 |
1.59% |
新增 |
7 |
600636 |
国新文化 |
0.91% |
798.16 |
6512.97 |
1.48% |
新增 |
8 |
000968 |
蓝焰控股 |
0.90% |
651.90 |
6434.26 |
1.46% |
新增 |
9 |
600611 |
大众交通 |
0.89% |
951.32 |
6383.33 |
1.45% |
261.62 (27.50%) |
10 |
600547 |
山东黄金 |
0.88% |
510.18 |
6316.04 |
1.43% |
新增 |
11 |
600301 |
*ST南化 |
0.84% |
762.47 |
6023.54 |
1.37% |
--- |
12 |
600096 |
云天化 |
0.81% |
555.27 |
5819.22 |
1.32% |
--- |
13 |
600497 |
驰宏锌锗 |
0.79% |
530.25 |
5710.75 |
1.30% |
--- |
14 |
600361 |
华联综超 |
0.78% |
733.34 |
5573.38 |
1.26% |
--- |
15 |
600423 |
柳化股份 |
0.78% |
785.69 |
5633.42 |
1.28% |
--- |
16 |
000949 |
新乡化纤 |
0.77% |
1196.71 |
5540.77 |
1.26% |
--- |
17 |
600307 |
酒钢宏兴 |
0.75% |
839.89 |
5383.69 |
1.22% |
--- |
18 |
600529 |
山东药玻 |
0.74% |
568.68 |
5328.49 |
1.21% |
--- |
19 |
600740 |
山西焦化 |
0.72% |
386.95 |
5177.42 |
1.18% |
--- |
20 |
600115 |
中国东航 |
0.70% |
1128.23 |
4998.05 |
1.13% |
--- |
21 |
600741 |
华域汽车 |
0.70% |
1159.73 |
5033.23 |
1.14% |
--- |
22 |
000060 |
中金岭南 |
0.69% |
822.55 |
4984.68 |
1.13% |
--- |
23 |
600594 |
益佰制药 |
0.69% |
214.68 |
4974.19 |
1.13% |
--- |
24 |
600971 |
恒源煤电 |
0.69% |
203.19 |
4978.20 |
1.13% |
--- |
25 |
600761 |
安徽合力 |
0.68% |
843.53 |
4867.15 |
1.10% |
--- |
26 |
600535 |
天士力 |
0.67% |
406.16 |
4804.91 |
1.09% |
--- |
27 |
600019 |
宝钢股份 |
0.65% |
778.10 |
4668.59 |
1.06% |
--- |
28 |
600688 |
上海石化 |
0.65% |
929.25 |
4664.85 |
1.06% |
--- |
29 |
600299 |
安迪苏 |
0.64% |
539.75 |
4598.70 |
1.04% |
--- |
30 |
600406 |
国电南瑞 |
0.64% |
343.75 |
4602.84 |
1.04% |
--- |
31 |
600642 |
申能股份 |
0.64% |
687.40 |
4605.61 |
1.05% |
--- |
32 |
600276 |
恒瑞医药 |
0.62% |
355.19 |
4429.22 |
1.01% |
--- |
33 |
600028 |
中国石化 |
0.61% |
999.99 |
4359.97 |
0.99% |
--- |
34 |
600993 |
马应龙 |
0.57% |
180.45 |
4069.15 |
0.92% |
--- |
35 |
000662 |
天夏退 |
0.56% |
392.24 |
4036.12 |
0.92% |
--- |
36 |
600289 |
ST信通 |
0.54% |
274.87 |
3848.20 |
0.87% |
--- |
37 |
600596 |
新安股份 |
0.54% |
521.55 |
3854.27 |
0.87% |
--- |
38 |
600011 |
华能国际 |
0.53% |
520.00 |
3775.19 |
0.86% |
--- |
39 |
600160 |
巨化股份 |
0.52% |
889.60 |
3736.32 |
0.85% |
--- |
40 |
600317 |
营口港 |
0.52% |
396.13 |
3719.67 |
0.84% |
--- |
41 |
600508 |
上海能源 |
0.51% |
292.06 |
3694.51 |
0.84% |
--- |
42 |
600581 |
八一钢铁 |
0.51% |
656.40 |
3649.60 |
0.83% |
--- |
43 |
600863 |
内蒙华电 |
0.50% |
825.39 |
3590.45 |
0.81% |
--- |
44 |
000723 |
美锦能源 |
0.49% |
409.99 |
3509.55 |
0.80% |
--- |
45 |
000037 |
深南电A |
0.48% |
293.34 |
3481.95 |
0.79% |
--- |
46 |
000623 |
吉林敖东 |
0.47% |
603.01 |
3340.65 |
0.76% |
--- |
47 |
000911 |
南宁糖业 |
0.47% |
405.16 |
3399.28 |
0.77% |
--- |
48 |
600236 |
桂冠电力 |
0.47% |
339.86 |
3361.25 |
0.76% |
--- |
49 |
600824 |
益民集团 |
0.46% |
524.77 |
3327.02 |
0.76% |
--- |
50 |
600331 |
宏达股份 |
0.43% |
730.33 |
3089.29 |
0.70% |
--- |
51 |
600479 |
千金药业 |
0.43% |
150.62 |
3095.14 |
0.70% |
--- |
52 |
000759 |
中百集团 |
0.42% |
593.07 |
3042.42 |
0.69% |
--- |
53 |
000825 |
太钢不锈 |
0.42% |
659.99 |
3002.95 |
0.68% |
--- |
54 |
000779 |
甘咨询 |
0.41% |
367.63 |
2944.68 |
0.67% |
--- |
55 |
000933 |
神火股份 |
0.41% |
200.24 |
2943.58 |
0.67% |
--- |
56 |
000989 |
九芝堂 |
0.41% |
439.22 |
2925.22 |
0.66% |
--- |
57 |
600219 |
南山铝业 |
0.41% |
429.43 |
2950.20 |
0.67% |
--- |
58 |
600521 |
华海药业 |
0.41% |
155.49 |
2952.74 |
0.67% |
--- |
59 |
600481 |
双良节能 |
0.40% |
470.45 |
2883.86 |
0.65% |
--- |
60 |
600386 |
北巴传媒 |
0.39% |
283.20 |
2789.55 |
0.63% |
--- |
61 |
600398 |
海澜之家 |
0.38% |
409.55 |
2756.27 |
0.63% |
--- |
62 |
000919 |
金陵药业 |
0.37% |
397.81 |
2689.20 |
0.61% |
--- |
63 |
600033 |
福建高速 |
0.36% |
351.26 |
2592.26 |
0.59% |
--- |
64 |
600037 |
歌华有线 |
0.36% |
122.53 |
2582.90 |
0.59% |
--- |
65 |
600143 |
金发科技 |
0.36% |
200.86 |
2609.20 |
0.59% |
--- |
66 |
600549 |
厦门钨业 |
0.36% |
269.67 |
2580.74 |
0.59% |
--- |
67 |
600333 |
长春燃气 |
0.35% |
329.67 |
2508.82 |
0.57% |
--- |
68 |
600352 |
浙江龙盛 |
0.35% |
330.68 |
2493.34 |
0.57% |
--- |
69 |
600075 |
新疆天业 |
0.34% |
301.88 |
2412.05 |
0.55% |
--- |
70 |
600089 |
特变电工 |
0.34% |
199.99 |
2429.90 |
0.55% |
--- |
71 |
600491 |
龙元建设 |
0.34% |
229.37 |
2454.28 |
0.56% |
--- |
72 |
600182 |
SST佳通 |
0.33% |
431.17 |
2345.57 |
0.53% |
--- |
73 |
000970 |
中科三环 |
0.32% |
370.54 |
2330.70 |
0.53% |
--- |
74 |
002025 |
航天电器 |
0.32% |
127.02 |
2323.25 |
0.53% |
--- |
75 |
600470 |
六国化工 |
0.32% |
399.07 |
2286.66 |
0.52% |
--- |
76 |
600616 |
金枫酒业 |
0.32% |
270.77 |
2323.18 |
0.53% |
--- |
77 |
002023 |
海特高新 |
0.31% |
128.15 |
2192.70 |
0.50% |
--- |
78 |
600360 |
华微电子 |
0.30% |
202.83 |
2129.71 |
0.48% |
--- |
79 |
600389 |
江山股份 |
0.30% |
331.04 |
2148.47 |
0.49% |
--- |
80 |
000969 |
安泰科技 |
0.29% |
203.81 |
2078.85 |
0.47% |
--- |
81 |
002038 |
双鹭药业 |
0.29% |
159.93 |
2071.04 |
0.47% |
--- |
82 |
000916 |
华北高速 |
0.28% |
500.00 |
2004.99 |
0.46% |
--- |
83 |
000997 |
新大陆 |
0.28% |
177.97 |
2025.27 |
0.46% |
--- |
84 |
002032 |
苏泊尔 |
0.28% |
200.90 |
1976.84 |
0.45% |
--- |
85 |
600029 |
南方航空 |
0.28% |
378.63 |
2018.11 |
0.46% |
--- |
86 |
600295 |
鄂尔多斯 |
0.28% |
451.16 |
2025.73 |
0.46% |
--- |
87 |
600348 |
华阳股份 |
0.28% |
149.76 |
2032.25 |
0.46% |
--- |
88 |
600439 |
瑞贝卡 |
0.28% |
142.46 |
1980.24 |
0.45% |
--- |
89 |
600469 |
风神股份 |
0.28% |
339.51 |
1982.71 |
0.45% |
--- |
90 |
600627 |
上电股份 |
0.28% |
292.55 |
2039.06 |
0.46% |
--- |
91 |
600694 |
大商股份 |
0.28% |
192.24 |
2043.52 |
0.46% |
--- |
92 |
000538 |
云南白药 |
0.27% |
125.30 |
1955.97 |
0.44% |
--- |
93 |
600166 |
福田汽车 |
0.27% |
285.80 |
1923.40 |
0.44% |
--- |
94 |
600725 |
云维股份 |
0.27% |
296.98 |
1948.18 |
0.44% |
--- |
95 |
600875 |
东方电气 |
0.27% |
159.13 |
1944.62 |
0.44% |
--- |
96 |
600202 |
哈空调 |
0.26% |
263.44 |
1849.33 |
0.42% |
--- |
97 |
600475 |
华光环能 |
0.26% |
191.17 |
1848.61 |
0.42% |
--- |
98 |
600162 |
香江控股 |
0.25% |
209.14 |
1771.43 |
0.40% |
--- |
99 |
600366 |
宁波韵升 |
0.25% |
363.73 |
1818.66 |
0.41% |
--- |
100 |
000513 |
丽珠集团 |
0.24% |
245.45 |
1757.44 |
0.40% |
--- |
101 |
002034 |
旺能环境 |
0.24% |
146.64 |
1749.46 |
0.40% |
--- |
102 |
600292 |
远达环保 |
0.24% |
319.44 |
1756.92 |
0.40% |
--- |
103 |
600383 |
金地集团 |
0.24% |
177.38 |
1752.49 |
0.40% |
--- |
104 |
600410 |
华胜天成 |
0.24% |
87.77 |
1693.97 |
0.38% |
--- |
105 |
600438 |
通威股份 |
0.24% |
215.18 |
1697.78 |
0.39% |
--- |
106 |
600598 |
北大荒 |
0.24% |
285.17 |
1733.81 |
0.39% |
--- |
107 |
600827 |
百联股份 |
0.24% |
235.69 |
1701.67 |
0.39% |
--- |
108 |
000782 |
美达股份 |
0.23% |
372.97 |
1682.09 |
0.38% |
--- |
109 |
600189 |
泉阳泉 |
0.23% |
291.52 |
1661.68 |
0.38% |
--- |
110 |
600588 |
用友网络 |
0.23% |
80.13 |
1647.54 |
0.37% |
--- |
111 |
600825 |
新华传媒 |
0.23% |
200.41 |
1627.34 |
0.37% |
--- |
112 |
600859 |
王府井 |
0.23% |
332.30 |
1641.54 |
0.37% |
--- |
113 |
000027 |
深圳能源 |
0.22% |
199.35 |
1566.86 |
0.36% |
--- |
114 |
002010 |
传化智联 |
0.22% |
138.44 |
1611.50 |
0.37% |
--- |
115 |
002020 |
京新药业 |
0.22% |
148.85 |
1597.15 |
0.36% |
--- |
116 |
600573 |
惠泉啤酒 |
0.22% |
216.52 |
1563.25 |
0.35% |
--- |
117 |
000888 |
峨眉山A |
0.21% |
144.47 |
1542.89 |
0.35% |
--- |
118 |
600400 |
红豆股份 |
0.21% |
216.88 |
1535.51 |
0.35% |
--- |
119 |
600582 |
天地科技 |
0.21% |
155.52 |
1480.53 |
0.34% |
--- |
120 |
600676 |
交运股份 |
0.21% |
364.76 |
1513.75 |
0.34% |
--- |
121 |
600323 |
瀚蓝环境 |
0.20% |
189.61 |
1412.61 |
0.32% |
--- |
122 |
600546 |
山煤国际 |
0.19% |
170.04 |
1350.09 |
0.31% |
--- |
123 |
600750 |
江中药业 |
0.19% |
211.68 |
1365.32 |
0.31% |
--- |
124 |
000599 |
青岛双星 |
0.18% |
297.78 |
1322.14 |
0.30% |
--- |
125 |
002029 |
七匹狼 |
0.18% |
142.52 |
1311.23 |
0.30% |
--- |
126 |
002035 |
华帝股份 |
0.18% |
163.36 |
1316.68 |
0.30% |
--- |
127 |
600305 |
恒顺醋业 |
0.18% |
172.69 |
1305.57 |
0.30% |
--- |
128 |
600325 |
华发股份 |
0.18% |
179.96 |
1263.31 |
0.29% |
--- |
129 |
600467 |
好当家 |
0.18% |
175.44 |
1299.99 |
0.30% |
--- |
130 |
600533 |
栖霞建设 |
0.18% |
136.08 |
1319.98 |
0.30% |
--- |
131 |
000429 |
粤高速A |
0.17% |
243.94 |
1187.99 |
0.27% |
--- |
132 |
000690 |
宝新能源 |
0.17% |
239.82 |
1208.69 |
0.27% |
--- |
133 |
000758 |
中色股份 |
0.17% |
253.39 |
1256.79 |
0.29% |
--- |
134 |
000815 |
美利云 |
0.17% |
185.90 |
1200.90 |
0.27% |
--- |
135 |
600488 |
天药股份 |
0.17% |
179.39 |
1255.70 |
0.28% |
--- |
136 |
600801 |
华新水泥 |
0.17% |
168.86 |
1200.58 |
0.27% |
--- |
137 |
600531 |
豫光金铅 |
0.16% |
183.04 |
1180.58 |
0.27% |
--- |
138 |
600978 |
*ST宜生 |
0.16% |
199.99 |
1179.95 |
0.27% |
--- |
139 |
000700 |
模塑科技 |
0.14% |
255.06 |
1035.55 |
0.24% |
--- |
140 |
002004 |
华邦健康 |
0.14% |
116.26 |
1028.94 |
0.23% |
--- |
141 |
002007 |
华兰生物 |
0.14% |
58.82 |
1038.16 |
0.24% |
--- |
142 |
600507 |
方大特钢 |
0.14% |
147.90 |
1020.48 |
0.23% |
--- |
143 |
600054 |
黄山旅游 |
0.13% |
120.57 |
907.89 |
0.21% |
--- |
144 |
600518 |
*ST康美 |
0.13% |
80.90 |
946.55 |
0.21% |
--- |
145 |
000012 |
南玻A |
0.12% |
97.04 |
849.10 |
0.19% |
--- |
146 |
000099 |
中信海直 |
0.12% |
182.91 |
888.93 |
0.20% |
--- |
147 |
600298 |
安琪酵母 |
0.12% |
100.75 |
874.48 |
0.20% |
--- |
148 |
600356 |
恒丰纸业 |
0.11% |
83.98 |
763.38 |
0.17% |
--- |
149 |
600409 |
三友化工 |
0.11% |
152.41 |
823.01 |
0.19% |
--- |
150 |
600790 |
轻纺城 |
0.11% |
181.34 |
772.51 |
0.18% |
--- |
151 |
000422 |
湖北宜化 |
0.10% |
85.25 |
714.39 |
0.16% |
--- |
152 |
001696 |
宗申动力 |
0.10% |
90.35 |
722.77 |
0.16% |
--- |
153 |
600674 |
川投能源 |
0.10% |
153.74 |
734.88 |
0.17% |
--- |
154 |
000663 |
*ST永林 |
0.09% |
150.49 |
630.54 |
0.14% |
--- |
155 |
600841 |
上柴股份 |
0.09% |
61.76 |
631.76 |
0.14% |
--- |
156 |
000666 |
经纬纺机 |
0.08% |
125.36 |
540.30 |
0.12% |
--- |
157 |
600416 |
湘电股份 |
0.07% |
82.66 |
530.66 |
0.12% |
--- |
158 |
600619 |
海立股份 |
0.07% |
59.13 |
491.94 |
0.11% |
--- |
159 |
600785 |
新华百货 |
0.07% |
72.63 |
532.37 |
0.12% |
--- |
160 |
600963 |
岳阳林纸 |
0.07% |
72.24 |
513.63 |
0.12% |
--- |
161 |
000607 |
华媒控股 |
0.06% |
99.74 |
429.90 |
0.10% |
--- |
162 |
600388 |
龙净环保 |
0.06% |
52.00 |
419.12 |
0.10% |
--- |
163 |
002015 |
协鑫能科 |
0.03% |
21.53 |
229.47 |
0.05% |
--- |
164 |
600367 |
红星发展 |
0.03% |
39.35 |
247.49 |
0.06% |
--- |
165 |
600436 |
片仔癀 |
0.03% |
17.40 |
194.49 |
0.04% |
--- |
166 |
600258 |
首旅酒店 |
0.02% |
20.19 |
133.26 |
0.03% |
--- |
167 |
002021 |
ST中捷 |
0.01% |
11.57 |
101.74 |
0.02% |
--- |
168 |
002024 |
苏宁易购 |
0.01% |
1.10 |
50.82 |
0.01% |
--- |
169 |
002028 |
思源电气 |
0.01% |
2.24 |
54.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
0.88% |
484.56 |
6851.71 |
1.89% |
-126.28 (-26.06%) |
2 |
600348 |
华阳股份 |
0.85% |
549.47 |
6599.12 |
1.82% |
273.28 (49.74%) |
3 |
600508 |
上海能源 |
0.82% |
540.48 |
6399.28 |
1.77% |
182.64 (33.79%) |
4 |
000926 |
福星股份 |
0.81% |
708.80 |
6308.31 |
1.74% |
649.79 (91.67%) |
5 |
000937 |
冀中能源 |
0.74% |
527.75 |
5741.97 |
1.58% |
新增 |
6 |
000933 |
神火股份 |
0.68% |
344.53 |
5312.62 |
1.47% |
216.82 (62.93%) |
7 |
600611 |
大众交通 |
0.67% |
689.69 |
5186.49 |
1.43% |
377.89 (54.79%) |
8 |
000731 |
四川美丰 |
0.64% |
439.26 |
4959.30 |
1.37% |
141.92 (32.31%) |
9 |
000060 |
中金岭南 |
0.63% |
741.77 |
4910.53 |
1.35% |
新增 |
10 |
600096 |
云天化 |
0.63% |
395.36 |
4882.63 |
1.35% |
122.77 (31.05%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
0.88% |
484.56 |
6851.71 |
1.89% |
-126.28 (-26.06%) |
2 |
600348 |
华阳股份 |
0.85% |
549.47 |
6599.12 |
1.82% |
273.28 (49.74%) |
3 |
600508 |
上海能源 |
0.82% |
540.48 |
6399.28 |
1.77% |
182.64 (33.79%) |
4 |
000926 |
福星股份 |
0.81% |
708.80 |
6308.31 |
1.74% |
649.79 (91.67%) |
5 |
000937 |
冀中能源 |
0.74% |
527.75 |
5741.97 |
1.58% |
新增 |
6 |
000933 |
神火股份 |
0.68% |
344.53 |
5312.62 |
1.47% |
216.82 (62.93%) |
7 |
600611 |
大众交通 |
0.67% |
689.69 |
5186.49 |
1.43% |
377.89 (54.79%) |
8 |
000731 |
四川美丰 |
0.64% |
439.26 |
4959.30 |
1.37% |
141.92 (32.31%) |
9 |
000060 |
中金岭南 |
0.63% |
741.77 |
4910.53 |
1.35% |
新增 |
10 |
600096 |
云天化 |
0.63% |
395.36 |
4882.63 |
1.35% |
122.77 (31.05%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
1.78% |
2184.64 |
14243.87 |
4.79% |
--- |
2 |
600688 |
上海石化 |
1.56% |
2065.55 |
12413.98 |
4.17% |
--- |
3 |
600028 |
中国石化 |
1.46% |
2438.44 |
11680.11 |
3.93% |
--- |
4 |
600900 |
长江电力 |
1.15% |
1082.55 |
9180.07 |
3.09% |
--- |
5 |
000063 |
中兴通讯 |
0.98% |
383.30 |
7796.28 |
2.62% |
--- |
6 |
600009 |
上海机场 |
0.85% |
610.84 |
6780.34 |
2.28% |
--- |
7 |
600104 |
上汽集团 |
0.76% |
710.04 |
6049.57 |
2.03% |
--- |
8 |
000939 |
凯迪退 |
0.65% |
526.41 |
5148.27 |
1.73% |
--- |
9 |
000822 |
山东海化 |
0.63% |
660.25 |
5017.86 |
1.69% |
--- |
10 |
600074 |
退市保千 |
0.63% |
802.14 |
5029.43 |
1.69% |
--- |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
1.78% |
2184.64 |
14243.87 |
4.79% |
--- |
2 |
600688 |
上海石化 |
1.56% |
2065.55 |
12413.98 |
4.17% |
--- |
3 |
600028 |
中国石化 |
1.46% |
2438.44 |
11680.11 |
3.93% |
--- |
4 |
600900 |
长江电力 |
1.15% |
1082.55 |
9180.07 |
3.09% |
--- |
5 |
000063 |
中兴通讯 |
0.98% |
383.30 |
7796.28 |
2.62% |
--- |
6 |
600009 |
上海机场 |
0.85% |
610.84 |
6780.34 |
2.28% |
--- |
7 |
600104 |
上汽集团 |
0.76% |
710.04 |
6049.57 |
2.03% |
--- |
8 |
000939 |
凯迪退 |
0.65% |
526.41 |
5148.27 |
1.73% |
--- |
9 |
000822 |
山东海化 |
0.63% |
660.25 |
5017.86 |
1.69% |
--- |
10 |
600074 |
退市保千 |
0.63% |
802.14 |
5029.43 |
1.69% |
--- |
11 |
000727 |
冠捷科技 |
0.60% |
800.93 |
4773.55 |
1.60% |
--- |
12 |
600050 |
中国联通 |
0.56% |
1290.66 |
4452.76 |
1.50% |
--- |
13 |
000037 |
深南电A |
0.53% |
319.04 |
4224.04 |
1.42% |
--- |
14 |
600018 |
上港集团 |
0.53% |
338.87 |
4252.87 |
1.43% |
--- |
15 |
600508 |
上海能源 |
0.47% |
357.84 |
3753.74 |
1.26% |
--- |
16 |
000027 |
深圳能源 |
0.46% |
404.53 |
3709.50 |
1.25% |
--- |
17 |
000100 |
TCL科技 |
0.44% |
505.78 |
3484.83 |
1.17% |
--- |
18 |
600019 |
宝钢股份 |
0.44% |
552.97 |
3478.18 |
1.17% |
--- |
19 |
600547 |
山东黄金 |
0.43% |
289.04 |
3451.09 |
1.16% |
--- |
20 |
600096 |
云天化 |
0.40% |
272.58 |
3213.75 |
1.08% |
--- |
21 |
600584 |
长电科技 |
0.37% |
360.86 |
2977.07 |
1.00% |
--- |
22 |
600296 |
S兰铝 |
0.36% |
494.49 |
2833.42 |
0.95% |
--- |
23 |
600348 |
华阳股份 |
0.36% |
276.19 |
2850.28 |
0.96% |
--- |
24 |
600418 |
江淮汽车 |
0.36% |
219.41 |
2852.32 |
0.96% |
--- |
25 |
000012 |
南玻A |
0.35% |
287.61 |
2798.43 |
0.94% |
--- |
26 |
000731 |
四川美丰 |
0.35% |
297.35 |
2830.77 |
0.95% |
--- |
27 |
000581 |
威孚高科 |
0.34% |
286.49 |
2693.05 |
0.91% |
--- |
28 |
000949 |
新乡化纤 |
0.34% |
478.72 |
2709.58 |
0.91% |
--- |
29 |
000488 |
晨鸣纸业 |
0.33% |
266.07 |
2634.12 |
0.89% |
--- |
30 |
600308 |
华泰股份 |
0.32% |
249.45 |
2571.81 |
0.86% |
--- |
31 |
000969 |
安泰科技 |
0.31% |
248.12 |
2493.58 |
0.84% |
--- |
32 |
600674 |
川投能源 |
0.31% |
463.27 |
2441.41 |
0.82% |
--- |
33 |
600874 |
创业环保 |
0.31% |
348.02 |
2488.31 |
0.84% |
--- |
34 |
600367 |
红星发展 |
0.30% |
301.90 |
2415.21 |
0.81% |
--- |
35 |
000758 |
中色股份 |
0.29% |
323.21 |
2294.81 |
0.77% |
--- |
36 |
000767 |
晋控电力 |
0.28% |
209.49 |
2210.07 |
0.74% |
--- |
37 |
600611 |
大众交通 |
0.28% |
311.81 |
2245.00 |
0.75% |
--- |
38 |
000002 |
万科A |
0.27% |
449.78 |
2185.94 |
0.73% |
--- |
39 |
000912 |
泸天化 |
0.27% |
388.72 |
2192.39 |
0.74% |
--- |
40 |
600037 |
歌华有线 |
0.27% |
122.53 |
2158.95 |
0.73% |
--- |
41 |
600366 |
宁波韵升 |
0.26% |
314.50 |
2072.55 |
0.70% |
--- |
42 |
600383 |
金地集团 |
0.26% |
200.03 |
2106.32 |
0.71% |
--- |
43 |
600694 |
大商股份 |
0.26% |
266.07 |
2101.92 |
0.71% |
--- |
44 |
000513 |
丽珠集团 |
0.25% |
265.33 |
1968.77 |
0.66% |
--- |
45 |
000659 |
珠海中富 |
0.25% |
283.38 |
1975.15 |
0.66% |
--- |
46 |
600008 |
首创环保 |
0.25% |
202.68 |
2034.87 |
0.68% |
--- |
47 |
600594 |
益佰制药 |
0.25% |
94.62 |
2034.37 |
0.68% |
--- |
48 |
600303 |
曙光股份 |
0.24% |
240.34 |
1881.86 |
0.63% |
--- |
49 |
600726 |
华电能源 |
0.24% |
288.17 |
1890.42 |
0.64% |
--- |
50 |
600085 |
同仁堂 |
0.23% |
101.55 |
1870.47 |
0.63% |
--- |
51 |
600352 |
浙江龙盛 |
0.23% |
290.79 |
1823.26 |
0.61% |
--- |
52 |
000700 |
模塑科技 |
0.22% |
355.07 |
1722.09 |
0.58% |
--- |
53 |
000933 |
神火股份 |
0.22% |
127.71 |
1781.54 |
0.60% |
--- |
54 |
600078 |
*ST澄星 |
0.22% |
274.87 |
1720.68 |
0.58% |
--- |
55 |
000911 |
南宁糖业 |
0.21% |
232.83 |
1713.66 |
0.58% |
--- |
56 |
600036 |
招商银行 |
0.20% |
184.12 |
1561.30 |
0.52% |
--- |
57 |
600273 |
嘉化能源 |
0.20% |
349.66 |
1632.92 |
0.55% |
--- |
58 |
600761 |
安徽合力 |
0.20% |
260.25 |
1603.13 |
0.54% |
--- |
59 |
000068 |
华控赛格 |
0.19% |
145.81 |
1491.64 |
0.50% |
--- |
60 |
000528 |
柳工 |
0.19% |
163.60 |
1534.55 |
0.52% |
--- |
61 |
000725 |
京东方A |
0.19% |
130.22 |
1523.55 |
0.51% |
--- |
62 |
600236 |
桂冠电力 |
0.19% |
150.07 |
1536.70 |
0.52% |
--- |
63 |
600887 |
伊利股份 |
0.19% |
150.75 |
1527.10 |
0.51% |
--- |
64 |
600012 |
皖通高速 |
0.18% |
269.61 |
1450.52 |
0.49% |
--- |
65 |
600320 |
振华重工 |
0.18% |
173.65 |
1411.74 |
0.47% |
--- |
66 |
600741 |
华域汽车 |
0.18% |
306.86 |
1429.97 |
0.48% |
--- |
67 |
000089 |
深圳机场 |
0.17% |
130.50 |
1358.51 |
0.46% |
--- |
68 |
000532 |
华金资本 |
0.17% |
202.94 |
1382.00 |
0.46% |
--- |
69 |
000726 |
鲁泰A |
0.17% |
137.01 |
1390.63 |
0.47% |
--- |
70 |
000868 |
安凯客车 |
0.17% |
279.16 |
1381.84 |
0.46% |
--- |
71 |
600115 |
中国东航 |
0.16% |
310.61 |
1276.62 |
0.43% |
--- |
72 |
600135 |
乐凯胶片 |
0.16% |
126.41 |
1267.84 |
0.43% |
--- |
73 |
600270 |
外运发展 |
0.16% |
144.52 |
1293.44 |
0.43% |
--- |
74 |
600718 |
东软集团 |
0.16% |
111.96 |
1269.59 |
0.43% |
--- |
75 |
600786 |
东方锅炉 |
0.16% |
56.13 |
1251.68 |
0.42% |
--- |
76 |
600526 |
菲达环保 |
0.15% |
120.26 |
1226.64 |
0.41% |
--- |
77 |
000666 |
经纬纺机 |
0.14% |
216.96 |
1084.82 |
0.36% |
--- |
78 |
000755 |
山西路桥 |
0.14% |
241.27 |
1119.49 |
0.38% |
--- |
79 |
000927 |
中国铁物 |
0.14% |
204.35 |
1123.92 |
0.38% |
--- |
80 |
000960 |
锡业股份 |
0.14% |
122.38 |
1106.35 |
0.37% |
--- |
81 |
000968 |
蓝焰控股 |
0.14% |
156.25 |
1146.87 |
0.39% |
--- |
82 |
600267 |
海正药业 |
0.14% |
62.06 |
1149.43 |
0.39% |
--- |
83 |
600415 |
小商品城 |
0.14% |
51.03 |
1117.49 |
0.38% |
--- |
84 |
600475 |
华光环能 |
0.14% |
89.06 |
1134.63 |
0.38% |
--- |
85 |
600707 |
彩虹股份 |
0.14% |
137.26 |
1122.78 |
0.38% |
--- |
86 |
000559 |
万向钱潮 |
0.13% |
137.81 |
1011.53 |
0.34% |
--- |
87 |
600138 |
中青旅 |
0.13% |
128.46 |
1059.76 |
0.36% |
--- |
88 |
600377 |
宁沪高速 |
0.13% |
156.79 |
1028.54 |
0.35% |
--- |
89 |
600409 |
三友化工 |
0.13% |
180.14 |
1064.62 |
0.36% |
--- |
90 |
600710 |
苏美达 |
0.13% |
165.47 |
1073.90 |
0.36% |
--- |
91 |
000511 |
烯碳退 |
0.12% |
193.46 |
934.40 |
0.31% |
--- |
92 |
000538 |
云南白药 |
0.12% |
74.35 |
973.93 |
0.33% |
--- |
93 |
000550 |
江铃汽车 |
0.12% |
140.10 |
949.88 |
0.32% |
--- |
94 |
600087 |
退市长油 |
0.12% |
170.26 |
965.39 |
0.32% |
--- |
95 |
600271 |
航天信息 |
0.12% |
43.80 |
965.29 |
0.32% |
--- |
96 |
600289 |
ST信通 |
0.12% |
72.07 |
918.85 |
0.31% |
--- |
97 |
600607 |
上实医药 |
0.12% |
130.71 |
969.88 |
0.33% |
--- |
98 |
600740 |
山西焦化 |
0.12% |
92.03 |
925.80 |
0.31% |
--- |
99 |
600150 |
中国船舶 |
0.11% |
122.16 |
890.56 |
0.30% |
--- |
100 |
600317 |
营口港 |
0.11% |
109.85 |
886.53 |
0.30% |
--- |
101 |
600406 |
国电南瑞 |
0.11% |
57.80 |
877.98 |
0.30% |
--- |
102 |
600748 |
上实发展 |
0.11% |
160.04 |
862.60 |
0.29% |
--- |
103 |
000022 |
深赤湾A |
0.10% |
40.59 |
759.03 |
0.26% |
--- |
104 |
000099 |
中信海直 |
0.10% |
91.45 |
835.89 |
0.28% |
--- |
105 |
000522 |
白云山A |
0.10% |
142.88 |
758.72 |
0.26% |
--- |
106 |
000601 |
韶能股份 |
0.10% |
114.74 |
764.14 |
0.26% |
--- |
107 |
600386 |
北巴传媒 |
0.10% |
63.53 |
764.93 |
0.26% |
--- |
108 |
600521 |
华海药业 |
0.10% |
55.49 |
790.15 |
0.27% |
--- |
109 |
600563 |
法拉电子 |
0.10% |
50.33 |
784.68 |
0.26% |
--- |
110 |
600685 |
中船防务 |
0.10% |
157.29 |
762.85 |
0.26% |
--- |
111 |
000821 |
京山轻机 |
0.09% |
167.36 |
754.78 |
0.25% |
--- |
112 |
000876 |
新希望 |
0.09% |
100.28 |
679.93 |
0.23% |
--- |
113 |
600182 |
SST佳通 |
0.09% |
88.53 |
746.30 |
0.25% |
--- |
114 |
600276 |
恒瑞医药 |
0.09% |
68.09 |
755.84 |
0.25% |
--- |
115 |
600408 |
ST安泰 |
0.09% |
78.31 |
718.85 |
0.24% |
--- |
116 |
600535 |
天士力 |
0.09% |
71.10 |
725.23 |
0.24% |
--- |
117 |
600827 |
百联股份 |
0.09% |
89.98 |
750.41 |
0.25% |
--- |
118 |
002007 |
华兰生物 |
0.08% |
30.70 |
647.12 |
0.22% |
--- |
119 |
600071 |
凤凰光学 |
0.08% |
99.27 |
614.49 |
0.21% |
--- |
120 |
600170 |
上海建工 |
0.08% |
96.71 |
610.21 |
0.21% |
--- |
121 |
600258 |
首旅酒店 |
0.08% |
79.62 |
623.43 |
0.21% |
--- |
122 |
600311 |
ST荣华 |
0.08% |
84.00 |
639.25 |
0.21% |
--- |
123 |
600315 |
上海家化 |
0.08% |
80.99 |
634.98 |
0.21% |
--- |
124 |
600359 |
新农开发 |
0.08% |
105.24 |
608.31 |
0.20% |
--- |
125 |
600488 |
天药股份 |
0.08% |
71.94 |
604.27 |
0.20% |
--- |
126 |
600529 |
山东药玻 |
0.08% |
77.01 |
626.09 |
0.21% |
--- |
127 |
600533 |
栖霞建设 |
0.08% |
57.55 |
620.42 |
0.21% |
--- |
128 |
600875 |
东方电气 |
0.08% |
68.44 |
645.43 |
0.22% |
--- |
129 |
000533 |
顺钠股份 |
0.07% |
124.72 |
548.77 |
0.18% |
--- |
130 |
000823 |
超声电子 |
0.07% |
88.17 |
534.31 |
0.18% |
--- |
131 |
600227 |
圣济堂 |
0.07% |
67.25 |
526.55 |
0.18% |
--- |
132 |
600356 |
恒丰纸业 |
0.07% |
54.40 |
528.79 |
0.18% |
--- |
133 |
600460 |
士兰微 |
0.07% |
32.56 |
543.75 |
0.18% |
--- |
134 |
600481 |
双良节能 |
0.07% |
69.28 |
544.51 |
0.18% |
--- |
135 |
600497 |
驰宏锌锗 |
0.07% |
44.79 |
521.37 |
0.18% |
--- |
136 |
600754 |
锦江酒店 |
0.07% |
89.79 |
527.09 |
0.18% |
--- |
137 |
600785 |
新华百货 |
0.07% |
72.63 |
570.14 |
0.19% |
--- |
138 |
600825 |
新华传媒 |
0.07% |
60.41 |
593.24 |
0.20% |
--- |
139 |
000541 |
佛山照明 |
0.06% |
39.04 |
514.52 |
0.17% |
--- |
140 |
000600 |
建投能源 |
0.06% |
40.95 |
440.18 |
0.15% |
--- |
141 |
000926 |
福星股份 |
0.06% |
59.01 |
451.41 |
0.15% |
--- |
142 |
600195 |
中牧股份 |
0.06% |
72.69 |
445.59 |
0.15% |
--- |
143 |
600230 |
沧州大化 |
0.06% |
82.68 |
479.53 |
0.16% |
--- |
144 |
600288 |
大恒科技 |
0.06% |
46.89 |
440.30 |
0.15% |
--- |
145 |
600325 |
华发股份 |
0.06% |
57.29 |
473.20 |
0.16% |
--- |
146 |
600363 |
联创光电 |
0.06% |
56.75 |
444.94 |
0.15% |
--- |
147 |
600416 |
湘电股份 |
0.06% |
77.00 |
515.10 |
0.17% |
--- |
148 |
600469 |
风神股份 |
0.06% |
72.94 |
495.27 |
0.17% |
--- |
149 |
600686 |
金龙汽车 |
0.06% |
56.54 |
511.67 |
0.17% |
--- |
150 |
600960 |
渤海汽车 |
0.06% |
43.93 |
474.04 |
0.16% |
--- |
151 |
600966 |
博汇纸业 |
0.06% |
50.94 |
505.83 |
0.17% |
--- |
152 |
000869 |
张裕A |
0.05% |
42.87 |
432.14 |
0.15% |
--- |
153 |
000919 |
金陵药业 |
0.05% |
47.10 |
414.94 |
0.14% |
--- |
154 |
600059 |
古越龙山 |
0.05% |
65.37 |
412.50 |
0.14% |
--- |
155 |
600168 |
武汉控股 |
0.05% |
70.41 |
393.61 |
0.13% |
--- |
156 |
600202 |
哈空调 |
0.05% |
60.66 |
427.07 |
0.14% |
--- |
157 |
600226 |
ST瀚叶 |
0.05% |
56.66 |
377.36 |
0.13% |
--- |
158 |
600305 |
恒顺醋业 |
0.05% |
48.49 |
431.60 |
0.15% |
--- |
159 |
600337 |
美克家居 |
0.05% |
43.09 |
423.53 |
0.14% |
--- |
160 |
600426 |
华鲁恒升 |
0.05% |
33.35 |
368.14 |
0.12% |
--- |
161 |
600636 |
国新文化 |
0.05% |
60.61 |
395.17 |
0.13% |
--- |
162 |
000903 |
云内动力 |
0.04% |
42.67 |
318.31 |
0.11% |
--- |
163 |
600020 |
中原高速 |
0.04% |
44.17 |
331.72 |
0.11% |
--- |
164 |
600380 |
健康元 |
0.04% |
41.94 |
311.62 |
0.10% |
--- |
165 |
600491 |
龙元建设 |
0.04% |
19.62 |
339.42 |
0.11% |
--- |
166 |
600567 |
山鹰国际 |
0.04% |
61.74 |
350.71 |
0.12% |
--- |
167 |
600587 |
新华医疗 |
0.04% |
32.33 |
287.71 |
0.10% |
--- |
168 |
600595 |
*ST中孚 |
0.04% |
49.01 |
288.67 |
0.10% |
--- |
169 |
600824 |
益民集团 |
0.04% |
47.86 |
282.38 |
0.09% |
--- |
170 |
002003 |
伟星股份 |
0.03% |
14.74 |
218.96 |
0.07% |
--- |
171 |
600298 |
安琪酵母 |
0.03% |
21.11 |
200.96 |
0.07% |
--- |
172 |
600423 |
柳化股份 |
0.03% |
46.05 |
262.00 |
0.09% |
--- |
173 |
600493 |
凤竹纺织 |
0.03% |
38.47 |
246.19 |
0.08% |
--- |
174 |
600841 |
上柴股份 |
0.03% |
21.77 |
209.16 |
0.07% |
--- |
175 |
600860 |
京城股份 |
0.03% |
41.25 |
223.16 |
0.08% |
--- |
176 |
600997 |
开滦股份 |
0.03% |
25.30 |
240.10 |
0.08% |
--- |
177 |
600389 |
江山股份 |
0.02% |
30.06 |
186.97 |
0.06% |
--- |
178 |
600552 |
凯盛科技 |
0.02% |
29.22 |
192.86 |
0.06% |
--- |
179 |
600619 |
海立股份 |
0.02% |
13.99 |
123.22 |
0.04% |
--- |
180 |
600089 |
特变电工 |
0.01% |
9.91 |
99.20 |
0.03% |
--- |
181 |
600461 |
洪城环境 |
0.01% |
11.60 |
104.98 |
0.04% |
--- |
182 |
600483 |
福能股份 |
0.01% |
16.50 |
80.03 |
0.03% |
--- |
183 |
600495 |
晋西车轴 |
0.01% |
7.40 |
59.20 |
0.02% |
--- |
184 |
600963 |
岳阳林纸 |
0.01% |
8.90 |
59.90 |
0.02% |
--- |
185 |
600991 |
广汽长丰 |
0.01% |
6.90 |
84.39 |
0.03% |
--- |
186 |
002001 |
新和成 |
0.00% |
1.30 |
24.74 |
0.01% |
--- |
187 |
002004 |
华邦健康 |
0.00% |
0.70 |
11.48 |
0.00% |
--- |
188 |
002006 |
精功科技 |
0.00% |
1.30 |
20.11 |
0.01% |
--- |
189 |
002008 |
大族激光 |
0.00% |
1.10 |
31.90 |
0.01% |
--- |
190 |
002009 |
天奇股份 |
0.00% |
1.10 |
17.25 |
0.01% |
--- |
191 |
002010 |
传化智联 |
0.00% |
0.70 |
10.92 |
0.00% |
--- |
192 |
002011 |
盾安环境 |
0.00% |
1.10 |
12.56 |
0.00% |
--- |
193 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
194 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
195 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
196 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
197 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
198 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
199 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
200 |
600114 |
东睦股份 |
0.00% |
0.70 |
7.48 |
0.00% |
--- |
201 |
600143 |
金发科技 |
0.00% |
2.60 |
37.23 |
0.01% |
--- |
202 |
600420 |
国药现代 |
0.00% |
1.50 |
18.20 |
0.01% |
--- |
203 |
600421 |
华嵘控股 |
0.00% |
2.70 |
30.19 |
0.01% |
--- |
204 |
600962 |
国投中鲁 |
0.00% |
5.10 |
37.99 |
0.01% |
--- |
205 |
600967 |
内蒙一机 |
0.00% |
3.00 |
25.50 |
0.01% |
--- |
206 |
600975 |
新五丰 |
0.00% |
1.70 |
17.75 |
0.01% |
--- |
207 |
600980 |
北矿科技 |
0.00% |
0.70 |
9.69 |
0.00% |
--- |
208 |
600981 |
汇鸿集团 |
0.00% |
3.30 |
26.83 |
0.01% |
--- |
209 |
600982 |
宁波能源 |
0.00% |
3.20 |
13.44 |
0.00% |
--- |
210 |
600984 |
建设机械 |
0.00% |
2.30 |
14.72 |
0.00% |
--- |
211 |
600992 |
贵绳股份 |
0.00% |
2.90 |
21.75 |
0.01% |
--- |
212 |
600993 |
马应龙 |
0.00% |
1.40 |
27.06 |
0.01% |
--- |
213 |
600995 |
文山电力 |
0.00% |
1.60 |
18.82 |
0.01% |
--- |
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