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 |
600519 |
贵州茅台 |
9.81% |
17.41 |
30055.01 |
10.85% |
-2.52 (-14.47%) |
2 |
300014 |
亿纬锂能 |
8.41% |
610.48 |
25762.11 |
9.30% |
-8.70 (-1.43%) |
3 |
300750 |
宁德时代 |
8.38% |
157.33 |
25685.86 |
9.28% |
-13.05 (-8.29%) |
4 |
688599 |
天合光能 |
5.27% |
565.93 |
16145.96 |
5.83% |
-31.13 (-5.50%) |
5 |
000568 |
泸州老窖 |
5.17% |
88.26 |
15835.61 |
5.72% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
5.13% |
936.58 |
15706.39 |
5.67% |
-104.17 (-11.12%) |
7 |
603259 |
药明康德 |
4.49% |
189.03 |
13753.82 |
4.97% |
15.06 (7.97%) |
8 |
300759 |
康龙化成 |
4.40% |
465.80 |
13498.93 |
4.88% |
169.51 (36.39%) |
9 |
600011 |
华能国际 |
3.95% |
1572.54 |
12108.56 |
4.37% |
1166.76 (74.20%) |
10 |
300760 |
迈瑞医疗 |
3.75% |
39.57 |
11499.04 |
4.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
17.41 |
30055.01 |
10.85% |
-2.52 (-14.47%) |
2 |
300014 |
亿纬锂能 |
8.41% |
610.48 |
25762.11 |
9.30% |
-8.70 (-1.43%) |
3 |
300750 |
宁德时代 |
8.38% |
157.33 |
25685.86 |
9.28% |
-13.05 (-8.29%) |
4 |
688599 |
天合光能 |
5.27% |
565.93 |
16145.96 |
5.83% |
-31.13 (-5.50%) |
5 |
000568 |
泸州老窖 |
5.17% |
88.26 |
15835.61 |
5.72% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
5.13% |
936.58 |
15706.39 |
5.67% |
-104.17 (-11.12%) |
7 |
603259 |
药明康德 |
4.49% |
189.03 |
13753.82 |
4.97% |
15.06 (7.97%) |
8 |
300759 |
康龙化成 |
4.40% |
465.80 |
13498.93 |
4.88% |
169.51 (36.39%) |
9 |
600011 |
华能国际 |
3.95% |
1572.54 |
12108.56 |
4.37% |
1166.76 (74.20%) |
10 |
300760 |
迈瑞医疗 |
3.75% |
39.57 |
11499.04 |
4.15% |
新增 |
11 |
002459 |
晶澳科技 |
3.57% |
527.50 |
10929.88 |
3.95% |
--- |
12 |
600023 |
浙能电力 |
3.11% |
2069.78 |
9541.69 |
3.45% |
--- |
13 |
603305 |
旭升集团 |
3.01% |
466.79 |
9209.73 |
3.33% |
--- |
14 |
000539 |
粤电力A |
2.93% |
1838.73 |
8991.38 |
3.25% |
--- |
15 |
000690 |
宝新能源 |
2.93% |
2026.07 |
8975.49 |
3.24% |
--- |
16 |
600027 |
华电国际 |
2.07% |
1232.65 |
6335.82 |
2.29% |
--- |
17 |
000683 |
远兴能源 |
2.01% |
1049.41 |
6160.04 |
2.22% |
--- |
18 |
300274 |
阳光电源 |
1.98% |
69.14 |
6055.97 |
2.19% |
--- |
19 |
601168 |
西部矿业 |
1.94% |
416.22 |
5939.46 |
2.15% |
--- |
20 |
002294 |
信立泰 |
1.76% |
164.88 |
5384.98 |
1.94% |
--- |
21 |
000543 |
皖能电力 |
1.37% |
670.12 |
4194.95 |
1.52% |
--- |
22 |
300627 |
华测导航 |
1.13% |
111.74 |
3466.17 |
1.25% |
--- |
23 |
603027 |
千禾味业 |
1.10% |
209.15 |
3381.96 |
1.22% |
--- |
24 |
603979 |
金诚信 |
1.02% |
82.57 |
3117.76 |
1.13% |
--- |
25 |
300124 |
汇川技术 |
0.93% |
45.34 |
2862.77 |
1.03% |
--- |
26 |
000596 |
古井贡酒 |
0.13% |
1.67 |
388.78 |
0.14% |
--- |
27 |
002756 |
永兴材料 |
0.11% |
6.24 |
325.79 |
0.12% |
--- |
28 |
603444 |
吉比特 |
0.11% |
1.32 |
323.56 |
0.12% |
--- |
29 |
000425 |
徐工机械 |
0.10% |
58.87 |
321.43 |
0.12% |
--- |
30 |
001301 |
尚太科技 |
0.10% |
8.13 |
297.72 |
0.11% |
--- |
31 |
002738 |
中矿资源 |
0.10% |
8.34 |
311.17 |
0.11% |
--- |
32 |
600031 |
三一重工 |
0.10% |
22.88 |
315.06 |
0.11% |
--- |
33 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
603305 |
旭升集团 |
9.66% |
1462.69 |
40765.23 |
10.39% |
914.32 (62.51%) |
2 |
300750 |
宁德时代 |
9.24% |
170.38 |
38981.47 |
9.94% |
140.20 (82.29%) |
3 |
300014 |
亿纬锂能 |
8.88% |
619.18 |
37460.18 |
9.55% |
407.69 (65.84%) |
4 |
603801 |
志邦家居 |
8.10% |
1040.75 |
34165.40 |
8.71% |
362.17 (34.80%) |
5 |
600519 |
贵州茅台 |
7.99% |
19.93 |
33706.87 |
8.59% |
3.14 (15.75%) |
6 |
000683 |
远兴能源 |
6.78% |
3975.93 |
28586.93 |
7.29% |
358.86 (9.03%) |
7 |
688599 |
天合光能 |
6.03% |
597.05 |
25440.51 |
6.49% |
-38.24 (-6.40%) |
8 |
002459 |
晶澳科技 |
5.73% |
579.69 |
24173.24 |
6.16% |
89.56 (15.45%) |
9 |
300274 |
阳光电源 |
5.36% |
194.03 |
22629.72 |
5.77% |
88.67 (45.70%) |
10 |
000568 |
泸州老窖 |
4.38% |
88.26 |
18496.65 |
4.72% |
4.90 (5.55%) |
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 |
603305 |
旭升集团 |
9.66% |
1462.69 |
40765.23 |
10.39% |
914.32 (62.51%) |
2 |
300750 |
宁德时代 |
9.24% |
170.38 |
38981.47 |
9.94% |
140.20 (82.29%) |
3 |
300014 |
亿纬锂能 |
8.88% |
619.18 |
37460.18 |
9.55% |
407.69 (65.84%) |
4 |
603801 |
志邦家居 |
8.10% |
1040.75 |
34165.40 |
8.71% |
362.17 (34.80%) |
5 |
600519 |
贵州茅台 |
7.99% |
19.93 |
33706.87 |
8.59% |
3.14 (15.75%) |
6 |
000683 |
远兴能源 |
6.78% |
3975.93 |
28586.93 |
7.29% |
358.86 (9.03%) |
7 |
688599 |
天合光能 |
6.03% |
597.05 |
25440.51 |
6.49% |
-38.24 (-6.40%) |
8 |
002459 |
晶澳科技 |
5.73% |
579.69 |
24173.24 |
6.16% |
89.56 (15.45%) |
9 |
300274 |
阳光电源 |
5.36% |
194.03 |
22629.72 |
5.77% |
88.67 (45.70%) |
10 |
000568 |
泸州老窖 |
4.38% |
88.26 |
18496.65 |
4.72% |
4.90 (5.55%) |
11 |
300759 |
康龙化成 |
2.69% |
296.29 |
11341.98 |
2.89% |
--- |
12 |
603259 |
药明康德 |
2.57% |
173.97 |
10840.07 |
2.76% |
--- |
13 |
002541 |
鸿路钢构 |
2.12% |
309.98 |
8930.39 |
2.28% |
--- |
14 |
600702 |
舍得酒业 |
2.05% |
69.83 |
8655.43 |
2.21% |
--- |
15 |
002271 |
东方雨虹 |
2.03% |
314.72 |
8579.27 |
2.19% |
--- |
16 |
603180 |
金牌厨柜 |
1.63% |
205.48 |
6887.56 |
1.76% |
--- |
17 |
603833 |
欧派家居 |
1.46% |
64.39 |
6168.49 |
1.57% |
--- |
18 |
600141 |
兴发集团 |
1.42% |
269.71 |
5992.90 |
1.53% |
--- |
19 |
002294 |
信立泰 |
1.22% |
164.88 |
5142.61 |
1.31% |
--- |
20 |
600011 |
华能国际 |
0.89% |
405.78 |
3757.52 |
0.96% |
--- |
21 |
600027 |
华电国际 |
0.75% |
472.98 |
3164.24 |
0.81% |
--- |
22 |
000539 |
粤电力A |
0.74% |
428.44 |
3127.61 |
0.80% |
--- |
23 |
600023 |
浙能电力 |
0.68% |
569.58 |
2887.77 |
0.74% |
--- |
24 |
000690 |
宝新能源 |
0.45% |
269.91 |
1894.77 |
0.48% |
--- |
25 |
000543 |
皖能电力 |
0.10% |
63.00 |
415.80 |
0.11% |
--- |
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 |
688599 |
天合光能 |
8.38% |
635.29 |
40506.41 |
8.96% |
-35.63 (-5.61%) |
2 |
002459 |
晶澳科技 |
6.09% |
490.13 |
29452.00 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
16.79 |
29001.68 |
6.42% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
5.86% |
3617.07 |
28357.82 |
6.28% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.37% |
721.43 |
21130.55 |
4.68% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
3.89% |
474.48 |
18798.97 |
4.16% |
-66.42 (-14.00%) |
7 |
000568 |
泸州老窖 |
3.87% |
83.36 |
18695.98 |
4.14% |
11.74 (14.08%) |
8 |
300014 |
亿纬锂能 |
3.84% |
211.49 |
18589.97 |
4.11% |
5.18 (2.45%) |
9 |
688223 |
晶科能源 |
3.82% |
1260.27 |
18463.02 |
4.09% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.77% |
678.57 |
18240.08 |
4.04% |
0.00 (0.00%) |
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 |
688599 |
天合光能 |
8.38% |
635.29 |
40506.41 |
8.96% |
-35.63 (-5.61%) |
2 |
002459 |
晶澳科技 |
6.09% |
490.13 |
29452.00 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
16.79 |
29001.68 |
6.42% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
5.86% |
3617.07 |
28357.82 |
6.28% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.37% |
721.43 |
21130.55 |
4.68% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
3.89% |
474.48 |
18798.97 |
4.16% |
-66.42 (-14.00%) |
7 |
000568 |
泸州老窖 |
3.87% |
83.36 |
18695.98 |
4.14% |
11.74 (14.08%) |
8 |
300014 |
亿纬锂能 |
3.84% |
211.49 |
18589.97 |
4.11% |
5.18 (2.45%) |
9 |
688223 |
晶科能源 |
3.82% |
1260.27 |
18463.02 |
4.09% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.77% |
678.57 |
18240.08 |
4.04% |
0.00 (0.00%) |
11 |
600702 |
舍得酒业 |
3.75% |
113.85 |
18122.64 |
4.01% |
--- |
12 |
603305 |
旭升集团 |
3.46% |
548.37 |
16749.59 |
3.71% |
--- |
13 |
603833 |
欧派家居 |
2.83% |
112.60 |
13684.18 |
3.03% |
--- |
14 |
002352 |
顺丰控股 |
2.79% |
233.75 |
13501.40 |
2.99% |
--- |
15 |
603259 |
药明康德 |
2.58% |
153.91 |
12466.71 |
2.76% |
--- |
16 |
300750 |
宁德时代 |
2.46% |
30.18 |
11874.52 |
2.63% |
--- |
17 |
300274 |
阳光电源 |
2.44% |
105.36 |
11779.25 |
2.61% |
--- |
18 |
600141 |
兴发集团 |
2.36% |
393.38 |
11408.02 |
2.52% |
--- |
19 |
300122 |
智飞生物 |
2.34% |
129.03 |
11332.70 |
2.51% |
--- |
20 |
002920 |
德赛西威 |
2.24% |
102.84 |
10832.93 |
2.40% |
--- |
21 |
603180 |
金牌厨柜 |
2.19% |
368.88 |
10575.80 |
2.34% |
--- |
22 |
300737 |
科顺股份 |
1.92% |
737.02 |
9271.71 |
2.05% |
--- |
23 |
605333 |
沪光股份 |
1.55% |
356.23 |
7502.29 |
1.66% |
--- |
24 |
002271 |
东方雨虹 |
1.32% |
189.51 |
6361.85 |
1.41% |
--- |
25 |
601012 |
隆基绿能 |
1.26% |
144.10 |
6089.60 |
1.35% |
--- |
26 |
603986 |
兆易创新 |
1.20% |
56.46 |
5785.46 |
1.28% |
--- |
27 |
002027 |
分众传媒 |
1.14% |
825.20 |
5512.34 |
1.22% |
--- |
28 |
600873 |
梅花生物 |
1.13% |
536.46 |
5461.16 |
1.21% |
--- |
29 |
300059 |
东方财富 |
0.89% |
221.36 |
4294.38 |
0.95% |
--- |
30 |
601702 |
华峰铝业 |
0.84% |
270.37 |
4042.03 |
0.89% |
--- |
31 |
000799 |
酒鬼酒 |
0.67% |
23.32 |
3216.76 |
0.71% |
--- |
32 |
002648 |
卫星化学 |
0.55% |
171.39 |
2656.55 |
0.59% |
--- |
33 |
002196 |
方正电机 |
0.50% |
336.08 |
2439.96 |
0.54% |
--- |
34 |
300363 |
博腾股份 |
0.48% |
56.91 |
2324.77 |
0.51% |
--- |
35 |
600989 |
宝丰能源 |
0.36% |
143.27 |
1729.24 |
0.38% |
--- |
36 |
603876 |
鼎胜新材 |
0.13% |
15.32 |
628.73 |
0.14% |
--- |
37 |
688116 |
天奈科技 |
0.12% |
7.40 |
571.11 |
0.13% |
--- |
38 |
601799 |
星宇股份 |
0.05% |
1.98 |
252.19 |
0.06% |
--- |
39 |
300776 |
帝尔激光 |
0.03% |
1.24 |
156.24 |
0.03% |
--- |
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 |
688599 |
天合光能 |
9.16% |
670.93 |
43013.05 |
9.90% |
21.12 (3.15%) |
2 |
600519 |
贵州茅台 |
6.70% |
16.79 |
31445.08 |
7.24% |
1.10 (6.55%) |
3 |
002459 |
晶澳科技 |
6.50% |
490.13 |
30503.47 |
7.02% |
51.41 (10.49%) |
4 |
000683 |
远兴能源 |
5.72% |
3617.07 |
26874.82 |
6.19% |
492.98 (13.63%) |
5 |
002541 |
鸿路钢构 |
5.10% |
721.43 |
23922.46 |
5.51% |
583.41 (80.87%) |
6 |
688223 |
晶科能源 |
4.47% |
1260.27 |
21008.78 |
4.84% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.85% |
540.90 |
18093.17 |
4.16% |
154.54 (28.57%) |
8 |
300014 |
亿纬锂能 |
3.72% |
206.31 |
17453.83 |
4.02% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
71.62 |
16519.87 |
3.80% |
8.94 (12.48%) |
10 |
603801 |
志邦家居 |
3.37% |
678.57 |
15844.71 |
3.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.16% |
670.93 |
43013.05 |
9.90% |
21.12 (3.15%) |
2 |
600519 |
贵州茅台 |
6.70% |
16.79 |
31445.08 |
7.24% |
1.10 (6.55%) |
3 |
002459 |
晶澳科技 |
6.50% |
490.13 |
30503.47 |
7.02% |
51.41 (10.49%) |
4 |
000683 |
远兴能源 |
5.72% |
3617.07 |
26874.82 |
6.19% |
492.98 (13.63%) |
5 |
002541 |
鸿路钢构 |
5.10% |
721.43 |
23922.46 |
5.51% |
583.41 (80.87%) |
6 |
688223 |
晶科能源 |
4.47% |
1260.27 |
21008.78 |
4.84% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.85% |
540.90 |
18093.17 |
4.16% |
154.54 (28.57%) |
8 |
300014 |
亿纬锂能 |
3.72% |
206.31 |
17453.83 |
4.02% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
71.62 |
16519.87 |
3.80% |
8.94 (12.48%) |
10 |
603801 |
志邦家居 |
3.37% |
678.57 |
15844.71 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.84% |
649.81 |
42400.10 |
10.97% |
136.22 (20.96%) |
2 |
002459 |
晶澳科技 |
7.64% |
438.72 |
32902.62 |
8.51% |
183.21 (41.76%) |
3 |
000683 |
远兴能源 |
7.62% |
3124.09 |
32834.17 |
8.49% |
-114.69 (-3.67%) |
4 |
600519 |
贵州茅台 |
7.45% |
15.69 |
32092.39 |
8.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.91% |
1195.42 |
25450.49 |
6.58% |
-95.52 (-7.99%) |
6 |
300750 |
宁德时代 |
4.90% |
39.56 |
21125.04 |
5.46% |
新增 |
7 |
688223 |
晶科能源 |
4.37% |
1260.27 |
18815.90 |
4.87% |
-775.01 (-61.50%) |
8 |
002567 |
唐人神 |
4.32% |
2189.45 |
18632.18 |
4.82% |
469.97 (21.47%) |
9 |
603259 |
药明康德 |
3.71% |
153.91 |
16005.10 |
4.14% |
0.00 (0.00%) |
10 |
603505 |
金石资源 |
3.67% |
386.36 |
15805.93 |
4.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.84% |
649.81 |
42400.10 |
10.97% |
136.22 (20.96%) |
2 |
002459 |
晶澳科技 |
7.64% |
438.72 |
32902.62 |
8.51% |
183.21 (41.76%) |
3 |
000683 |
远兴能源 |
7.62% |
3124.09 |
32834.17 |
8.49% |
-114.69 (-3.67%) |
4 |
600519 |
贵州茅台 |
7.45% |
15.69 |
32092.39 |
8.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.91% |
1195.42 |
25450.49 |
6.58% |
-95.52 (-7.99%) |
6 |
300750 |
宁德时代 |
4.90% |
39.56 |
21125.04 |
5.46% |
新增 |
7 |
688223 |
晶科能源 |
4.37% |
1260.27 |
18815.90 |
4.87% |
-775.01 (-61.50%) |
8 |
002567 |
唐人神 |
4.32% |
2189.45 |
18632.18 |
4.82% |
469.97 (21.47%) |
9 |
603259 |
药明康德 |
3.71% |
153.91 |
16005.10 |
4.14% |
0.00 (0.00%) |
10 |
603505 |
金石资源 |
3.67% |
386.36 |
15805.93 |
4.09% |
新增 |
11 |
000568 |
泸州老窖 |
3.59% |
62.68 |
15453.13 |
4.00% |
--- |
12 |
300122 |
智飞生物 |
3.32% |
129.03 |
14323.62 |
3.70% |
--- |
13 |
600141 |
兴发集团 |
3.16% |
309.98 |
13636.02 |
3.53% |
--- |
14 |
600702 |
舍得酒业 |
3.11% |
65.62 |
13385.82 |
3.46% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.79% |
518.23 |
12028.12 |
3.11% |
--- |
16 |
603477 |
巨星农牧 |
2.63% |
472.58 |
11332.54 |
2.93% |
--- |
17 |
601012 |
隆基绿能 |
2.39% |
154.90 |
10320.89 |
2.67% |
--- |
18 |
600975 |
新五丰 |
1.35% |
671.68 |
5816.75 |
1.50% |
--- |
19 |
835185 |
贝特瑞 |
1.35% |
70.61 |
5837.89 |
1.51% |
--- |
20 |
002541 |
鸿路钢构 |
1.07% |
138.02 |
4609.78 |
1.19% |
--- |
21 |
000799 |
酒鬼酒 |
1.01% |
23.32 |
4333.09 |
1.12% |
--- |
22 |
002920 |
德赛西威 |
0.93% |
27.13 |
4014.91 |
1.04% |
--- |
23 |
002458 |
益生股份 |
0.83% |
379.77 |
3558.41 |
0.92% |
--- |
24 |
002234 |
民和股份 |
0.81% |
219.57 |
3499.95 |
0.91% |
--- |
25 |
300363 |
博腾股份 |
0.75% |
41.65 |
3248.28 |
0.84% |
--- |
26 |
603596 |
伯特利 |
0.21% |
11.14 |
893.21 |
0.23% |
--- |
27 |
600873 |
梅花生物 |
0.20% |
75.42 |
850.74 |
0.22% |
--- |
28 |
601799 |
星宇股份 |
0.19% |
4.90 |
837.90 |
0.22% |
--- |
29 |
605333 |
沪光股份 |
0.14% |
25.29 |
584.20 |
0.15% |
--- |
30 |
601689 |
拓普集团 |
0.10% |
6.13 |
419.48 |
0.11% |
--- |
31 |
002196 |
方正电机 |
0.09% |
40.74 |
397.62 |
0.10% |
--- |
32 |
300357 |
我武生物 |
0.09% |
7.74 |
402.71 |
0.10% |
--- |
33 |
688696 |
极米科技 |
0.09% |
1.26 |
388.07 |
0.10% |
--- |
34 |
600989 |
宝丰能源 |
0.07% |
21.68 |
317.61 |
0.08% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
70 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
7.89% |
3238.78 |
31707.64 |
8.41% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.53% |
513.59 |
30250.52 |
8.02% |
-31.88 (-6.21%) |
3 |
300498 |
温氏股份 |
7.09% |
1290.94 |
28465.23 |
7.55% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
15.69 |
26976.44 |
7.16% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
6.21% |
2035.28 |
24952.59 |
6.62% |
新增 |
6 |
002124 |
天邦食品 |
5.47% |
2508.42 |
21973.72 |
5.83% |
新增 |
7 |
002459 |
晶澳科技 |
5.00% |
255.51 |
20103.39 |
5.33% |
10.40 (4.07%) |
8 |
300438 |
鹏辉能源 |
4.57% |
388.64 |
18374.90 |
4.87% |
新增 |
9 |
002567 |
唐人神 |
4.49% |
1719.47 |
18054.49 |
4.79% |
新增 |
10 |
603259 |
药明康德 |
4.31% |
153.91 |
17296.41 |
4.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
7.89% |
3238.78 |
31707.64 |
8.41% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.53% |
513.59 |
30250.52 |
8.02% |
-31.88 (-6.21%) |
3 |
300498 |
温氏股份 |
7.09% |
1290.94 |
28465.23 |
7.55% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
15.69 |
26976.44 |
7.16% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
6.21% |
2035.28 |
24952.59 |
6.62% |
新增 |
6 |
002124 |
天邦食品 |
5.47% |
2508.42 |
21973.72 |
5.83% |
新增 |
7 |
002459 |
晶澳科技 |
5.00% |
255.51 |
20103.39 |
5.33% |
10.40 (4.07%) |
8 |
300438 |
鹏辉能源 |
4.57% |
388.64 |
18374.90 |
4.87% |
新增 |
9 |
002567 |
唐人神 |
4.49% |
1719.47 |
18054.49 |
4.79% |
新增 |
10 |
603259 |
药明康德 |
4.31% |
153.91 |
17296.41 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
10.15% |
545.47 |
43037.60 |
11.02% |
-142.65 (-26.15%) |
2 |
600519 |
贵州茅台 |
7.59% |
15.69 |
32170.90 |
8.24% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.89% |
289.84 |
24984.60 |
6.40% |
-55.09 (-19.01%) |
4 |
000683 |
远兴能源 |
5.57% |
3238.78 |
23643.10 |
6.05% |
1223.11 (37.76%) |
5 |
002459 |
晶澳科技 |
5.36% |
245.11 |
22721.50 |
5.82% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
5.14% |
61.35 |
21780.70 |
5.58% |
0.00 (0.00%) |
7 |
300861 |
美畅股份 |
4.46% |
243.11 |
18906.40 |
4.84% |
新增 |
8 |
603505 |
金石资源 |
4.43% |
518.71 |
18792.80 |
4.81% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.23% |
987.02 |
17924.30 |
4.59% |
-442.87 (-44.87%) |
10 |
000333 |
美的集团 |
3.94% |
226.39 |
16709.80 |
4.28% |
-23.31 (-10.30%) |
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 |
688599 |
天合光能 |
10.15% |
545.47 |
43037.60 |
11.02% |
-142.65 (-26.15%) |
2 |
600519 |
贵州茅台 |
7.59% |
15.69 |
32170.90 |
8.24% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.89% |
289.84 |
24984.60 |
6.40% |
-55.09 (-19.01%) |
4 |
000683 |
远兴能源 |
5.57% |
3238.78 |
23643.10 |
6.05% |
1223.11 (37.76%) |
5 |
002459 |
晶澳科技 |
5.36% |
245.11 |
22721.50 |
5.82% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
5.14% |
61.35 |
21780.70 |
5.58% |
0.00 (0.00%) |
7 |
300861 |
美畅股份 |
4.46% |
243.11 |
18906.40 |
4.84% |
新增 |
8 |
603505 |
金石资源 |
4.43% |
518.71 |
18792.80 |
4.81% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.23% |
987.02 |
17924.30 |
4.59% |
-442.87 (-44.87%) |
10 |
000333 |
美的集团 |
3.94% |
226.39 |
16709.80 |
4.28% |
-23.31 (-10.30%) |
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 |
688599 |
天合光能 |
9.00% |
688.12 |
36855.49 |
9.80% |
79.12 (11.50%) |
2 |
600519 |
贵州茅台 |
7.01% |
15.69 |
28718.37 |
7.63% |
2.27 (14.46%) |
3 |
601012 |
隆基股份 |
6.95% |
344.93 |
28450.19 |
7.56% |
61.75 (17.90%) |
4 |
002493 |
荣盛石化 |
6.56% |
1429.89 |
26881.94 |
7.15% |
0.00 (0.00%) |
5 |
688598 |
金博股份 |
5.26% |
61.35 |
21531.06 |
5.72% |
16.06 (26.18%) |
6 |
603799 |
华友钴业 |
5.16% |
204.40 |
21134.84 |
5.62% |
8.52 (4.17%) |
7 |
603505 |
金石资源 |
4.86% |
518.71 |
19923.59 |
5.30% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
4.68% |
2015.67 |
19169.01 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.24% |
249.70 |
17379.11 |
4.62% |
49.05 (19.64%) |
10 |
002459 |
晶澳科技 |
3.95% |
245.11 |
16164.89 |
4.30% |
124.25 (50.69%) |
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 |
688599 |
天合光能 |
9.00% |
688.12 |
36855.49 |
9.80% |
79.12 (11.50%) |
2 |
600519 |
贵州茅台 |
7.01% |
15.69 |
28718.37 |
7.63% |
2.27 (14.46%) |
3 |
601012 |
隆基股份 |
6.95% |
344.93 |
28450.19 |
7.56% |
61.75 (17.90%) |
4 |
002493 |
荣盛石化 |
6.56% |
1429.89 |
26881.94 |
7.15% |
0.00 (0.00%) |
5 |
688598 |
金博股份 |
5.26% |
61.35 |
21531.06 |
5.72% |
16.06 (26.18%) |
6 |
603799 |
华友钴业 |
5.16% |
204.40 |
21134.84 |
5.62% |
8.52 (4.17%) |
7 |
603505 |
金石资源 |
4.86% |
518.71 |
19923.59 |
5.30% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
4.68% |
2015.67 |
19169.01 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.24% |
249.70 |
17379.11 |
4.62% |
49.05 (19.64%) |
10 |
002459 |
晶澳科技 |
3.95% |
245.11 |
16164.89 |
4.30% |
124.25 (50.69%) |
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 |
600519 |
贵州茅台 |
6.97% |
13.42 |
27607.29 |
7.59% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.35% |
283.18 |
25158.10 |
6.92% |
128.14 (45.25%) |
3 |
002493 |
荣盛石化 |
6.23% |
1429.89 |
24694.21 |
6.79% |
545.08 (38.12%) |
4 |
603799 |
华友钴业 |
5.54% |
195.88 |
21965.07 |
6.04% |
-29.20 (-14.90%) |
5 |
000001 |
平安银行 |
5.01% |
878.67 |
19875.53 |
5.46% |
-106.12 (-12.08%) |
6 |
000651 |
格力电器 |
4.85% |
368.86 |
19217.54 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.36% |
609.00 |
17265.17 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
78.47 |
14653.41 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.61% |
200.65 |
14320.38 |
3.94% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
201.62 |
13830.96 |
3.80% |
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 |
600519 |
贵州茅台 |
6.97% |
13.42 |
27607.29 |
7.59% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.35% |
283.18 |
25158.10 |
6.92% |
128.14 (45.25%) |
3 |
002493 |
荣盛石化 |
6.23% |
1429.89 |
24694.21 |
6.79% |
545.08 (38.12%) |
4 |
603799 |
华友钴业 |
5.54% |
195.88 |
21965.07 |
6.04% |
-29.20 (-14.90%) |
5 |
000001 |
平安银行 |
5.01% |
878.67 |
19875.53 |
5.46% |
-106.12 (-12.08%) |
6 |
000651 |
格力电器 |
4.85% |
368.86 |
19217.54 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.36% |
609.00 |
17265.17 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
78.47 |
14653.41 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.61% |
200.65 |
14320.38 |
3.94% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
201.62 |
13830.96 |
3.80% |
新增 |
11 |
688598 |
金博股份 |
3.07% |
45.29 |
12182.23 |
3.35% |
--- |
12 |
000807 |
云铝股份 |
3.06% |
1019.29 |
12129.61 |
3.33% |
--- |
13 |
688680 |
海优新材 |
2.77% |
42.69 |
10970.12 |
3.02% |
--- |
14 |
603505 |
金石资源 |
2.54% |
518.71 |
10057.76 |
2.76% |
--- |
15 |
000933 |
神火股份 |
2.52% |
1055.62 |
9975.56 |
2.74% |
--- |
16 |
002142 |
宁波银行 |
2.48% |
251.84 |
9814.09 |
2.70% |
--- |
17 |
600036 |
招商银行 |
2.36% |
172.92 |
9370.77 |
2.58% |
--- |
18 |
603833 |
欧派家居 |
2.21% |
61.69 |
8757.38 |
2.41% |
--- |
19 |
000858 |
五粮液 |
2.19% |
29.08 |
8663.33 |
2.38% |
--- |
20 |
300595 |
欧普康视 |
1.64% |
62.71 |
6493.93 |
1.78% |
--- |
21 |
002475 |
立讯精密 |
1.63% |
140.88 |
6480.59 |
1.78% |
--- |
22 |
002459 |
晶澳科技 |
1.49% |
120.86 |
5922.14 |
1.63% |
--- |
23 |
002311 |
海大集团 |
1.47% |
71.28 |
5816.45 |
1.60% |
--- |
24 |
603517 |
绝味食品 |
1.44% |
67.66 |
5703.06 |
1.57% |
--- |
25 |
603995 |
甬金股份 |
1.41% |
145.26 |
5585.25 |
1.54% |
--- |
26 |
688408 |
中信博 |
1.15% |
22.74 |
4566.75 |
1.26% |
--- |
27 |
300529 |
健帆生物 |
1.09% |
49.94 |
4312.58 |
1.19% |
--- |
28 |
601898 |
中煤能源 |
0.96% |
532.46 |
3807.11 |
1.05% |
--- |
29 |
601225 |
陕西煤业 |
0.94% |
314.11 |
3722.22 |
1.02% |
--- |
30 |
688016 |
心脉医疗 |
0.90% |
8.00 |
3556.96 |
0.98% |
--- |
31 |
600346 |
恒力石化 |
0.87% |
130.71 |
3429.94 |
0.94% |
--- |
32 |
300144 |
宋城演艺 |
0.75% |
177.84 |
2987.66 |
0.82% |
--- |
33 |
000063 |
中兴通讯 |
0.65% |
82.75 |
2578.62 |
0.71% |
--- |
34 |
603379 |
三美股份 |
0.61% |
128.35 |
2401.35 |
0.66% |
--- |
35 |
688169 |
石头科技 |
0.60% |
2.09 |
2378.09 |
0.65% |
--- |
36 |
000786 |
北新建材 |
0.43% |
43.21 |
1695.99 |
0.47% |
--- |
37 |
002648 |
卫星石化 |
0.14% |
13.71 |
537.14 |
0.15% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
13.75 |
425.69 |
0.12% |
--- |
39 |
002271 |
东方雨虹 |
0.09% |
6.79 |
375.75 |
0.10% |
--- |
40 |
600516 |
方大炭素 |
0.08% |
42.35 |
315.08 |
0.09% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
42 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
43 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
102 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
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 |
600519 |
贵州茅台 |
7.17% |
13.42 |
26967.01 |
8.52% |
-1.70 (-12.67%) |
2 |
002493 |
荣盛石化 |
6.48% |
884.81 |
24367.68 |
7.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.15% |
368.86 |
23127.45 |
7.31% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
984.79 |
21675.24 |
6.85% |
0.00 (0.00%) |
5 |
000656 |
金科股份 |
4.15% |
2365.94 |
15591.56 |
4.92% |
-62.60 (-2.65%) |
6 |
603799 |
华友钴业 |
3.97% |
225.07 |
14920.20 |
4.71% |
196.60 (87.35%) |
7 |
601012 |
隆基股份 |
3.63% |
155.04 |
13643.92 |
4.31% |
-19.51 (-12.58%) |
8 |
300122 |
智飞生物 |
3.60% |
78.47 |
13535.95 |
4.28% |
21.78 (27.75%) |
9 |
002142 |
宁波银行 |
3.42% |
330.81 |
12861.78 |
4.06% |
67.24 (20.33%) |
10 |
601318 |
中国平安 |
2.92% |
139.63 |
10988.88 |
3.47% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
13.42 |
26967.01 |
8.52% |
-1.70 (-12.67%) |
2 |
002493 |
荣盛石化 |
6.48% |
884.81 |
24367.68 |
7.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.15% |
368.86 |
23127.45 |
7.31% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
984.79 |
21675.24 |
6.85% |
0.00 (0.00%) |
5 |
000656 |
金科股份 |
4.15% |
2365.94 |
15591.56 |
4.92% |
-62.60 (-2.65%) |
6 |
603799 |
华友钴业 |
3.97% |
225.07 |
14920.20 |
4.71% |
196.60 (87.35%) |
7 |
601012 |
隆基股份 |
3.63% |
155.04 |
13643.92 |
4.31% |
-19.51 (-12.58%) |
8 |
300122 |
智飞生物 |
3.60% |
78.47 |
13535.95 |
4.28% |
21.78 (27.75%) |
9 |
002142 |
宁波银行 |
3.42% |
330.81 |
12861.78 |
4.06% |
67.24 (20.33%) |
10 |
601318 |
中国平安 |
2.92% |
139.63 |
10988.88 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
15.12 |
30217.35 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
89.66 |
26167.94 |
6.90% |
-4.43 (-4.94%) |
3 |
002493 |
荣盛石化 |
5.94% |
884.81 |
24429.62 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
5.55% |
368.86 |
22847.11 |
6.03% |
12.26 (3.32%) |
5 |
600036 |
招商银行 |
5.34% |
499.77 |
21965.08 |
5.79% |
-18.33 (-3.67%) |
6 |
000001 |
平安银行 |
4.63% |
984.79 |
19045.85 |
5.02% |
120.49 (12.24%) |
7 |
000656 |
金科股份 |
4.18% |
2428.54 |
17218.36 |
4.54% |
232.28 (9.56%) |
8 |
601012 |
隆基股份 |
3.91% |
174.55 |
16093.93 |
4.25% |
新增 |
9 |
600966 |
博汇纸业 |
3.64% |
997.14 |
14987.05 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.31% |
2266.87 |
13601.22 |
3.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
15.12 |
30217.35 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
89.66 |
26167.94 |
6.90% |
-4.43 (-4.94%) |
3 |
002493 |
荣盛石化 |
5.94% |
884.81 |
24429.62 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
5.55% |
368.86 |
22847.11 |
6.03% |
12.26 (3.32%) |
5 |
600036 |
招商银行 |
5.34% |
499.77 |
21965.08 |
5.79% |
-18.33 (-3.67%) |
6 |
000001 |
平安银行 |
4.63% |
984.79 |
19045.85 |
5.02% |
120.49 (12.24%) |
7 |
000656 |
金科股份 |
4.18% |
2428.54 |
17218.36 |
4.54% |
232.28 (9.56%) |
8 |
601012 |
隆基股份 |
3.91% |
174.55 |
16093.93 |
4.25% |
新增 |
9 |
600966 |
博汇纸业 |
3.64% |
997.14 |
14987.05 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.31% |
2266.87 |
13601.22 |
3.59% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.21% |
31.02 |
13215.07 |
3.49% |
--- |
12 |
000895 |
双汇发展 |
3.16% |
276.96 |
13000.50 |
3.43% |
--- |
13 |
688388 |
嘉元科技 |
2.99% |
144.63 |
12312.87 |
3.25% |
--- |
14 |
002078 |
太阳纸业 |
2.81% |
800.39 |
11549.58 |
3.05% |
--- |
15 |
300073 |
当升科技 |
2.80% |
177.95 |
11539.88 |
3.04% |
--- |
16 |
300144 |
宋城演艺 |
2.54% |
590.73 |
10467.68 |
2.76% |
--- |
17 |
002142 |
宁波银行 |
2.26% |
263.57 |
9314.46 |
2.46% |
--- |
18 |
300347 |
泰格医药 |
2.20% |
56.01 |
9052.08 |
2.39% |
--- |
19 |
300122 |
智飞生物 |
2.04% |
56.69 |
8385.58 |
2.21% |
--- |
20 |
601601 |
中国太保 |
1.85% |
197.77 |
7594.37 |
2.00% |
--- |
21 |
600346 |
恒力石化 |
1.81% |
266.87 |
7464.47 |
1.97% |
--- |
22 |
002541 |
鸿路钢构 |
1.72% |
194.29 |
7097.27 |
1.87% |
--- |
23 |
000333 |
美的集团 |
1.34% |
57.59 |
5514.46 |
1.45% |
--- |
24 |
002475 |
立讯精密 |
1.34% |
98.08 |
5504.38 |
1.45% |
--- |
25 |
000063 |
中兴通讯 |
1.26% |
165.51 |
5191.99 |
1.37% |
--- |
26 |
300595 |
欧普康视 |
1.08% |
54.23 |
4442.93 |
1.17% |
--- |
27 |
002027 |
分众传媒 |
1.07% |
445.62 |
4398.29 |
1.16% |
--- |
28 |
600426 |
华鲁恒升 |
1.07% |
117.53 |
4384.04 |
1.16% |
--- |
29 |
600009 |
上海机场 |
1.03% |
56.17 |
4249.90 |
1.12% |
--- |
30 |
603505 |
金石资源 |
0.87% |
120.83 |
3564.38 |
0.94% |
--- |
31 |
688008 |
澜起科技 |
0.85% |
43.53 |
3477.37 |
0.92% |
--- |
32 |
688981 |
中芯国际 |
0.64% |
46.22 |
2614.52 |
0.69% |
--- |
33 |
600185 |
格力地产 |
0.55% |
348.70 |
2252.60 |
0.59% |
--- |
34 |
603799 |
华友钴业 |
0.55% |
28.47 |
2257.67 |
0.60% |
--- |
35 |
000860 |
顺鑫农业 |
0.31% |
17.38 |
1260.75 |
0.33% |
--- |
36 |
688116 |
天奈科技 |
0.30% |
20.13 |
1248.20 |
0.33% |
--- |
37 |
002460 |
赣锋锂业 |
0.11% |
4.35 |
440.22 |
0.12% |
--- |
38 |
600048 |
保利地产 |
0.09% |
22.23 |
351.68 |
0.09% |
--- |
39 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
80 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
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 |
600519 |
贵州茅台 |
6.95% |
15.12 |
25234.06 |
7.60% |
3.31 (21.89%) |
2 |
000858 |
五粮液 |
5.73% |
94.09 |
20794.40 |
6.26% |
-13.50 (-14.35%) |
3 |
000656 |
金科股份 |
5.48% |
2196.26 |
19876.17 |
5.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.24% |
356.60 |
19006.72 |
5.72% |
80.22 (22.50%) |
5 |
600036 |
招商银行 |
5.14% |
518.10 |
18651.75 |
5.62% |
-128.65 (-24.83%) |
6 |
002142 |
宁波银行 |
4.11% |
473.88 |
14917.81 |
4.49% |
-124.17 (-26.20%) |
7 |
000895 |
双汇发展 |
4.04% |
276.96 |
14659.49 |
4.41% |
2.92 (1.05%) |
8 |
002078 |
太阳纸业 |
3.65% |
938.56 |
13233.65 |
3.98% |
-555.63 (-59.20%) |
9 |
000001 |
平安银行 |
3.61% |
864.30 |
13111.44 |
3.95% |
80.42 (9.30%) |
10 |
603737 |
三棵树 |
3.58% |
80.86 |
12981.88 |
3.91% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.95% |
15.12 |
25234.06 |
7.60% |
3.31 (21.89%) |
2 |
000858 |
五粮液 |
5.73% |
94.09 |
20794.40 |
6.26% |
-13.50 (-14.35%) |
3 |
000656 |
金科股份 |
5.48% |
2196.26 |
19876.17 |
5.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.24% |
356.60 |
19006.72 |
5.72% |
80.22 (22.50%) |
5 |
600036 |
招商银行 |
5.14% |
518.10 |
18651.75 |
5.62% |
-128.65 (-24.83%) |
6 |
002142 |
宁波银行 |
4.11% |
473.88 |
14917.81 |
4.49% |
-124.17 (-26.20%) |
7 |
000895 |
双汇发展 |
4.04% |
276.96 |
14659.49 |
4.41% |
2.92 (1.05%) |
8 |
002078 |
太阳纸业 |
3.65% |
938.56 |
13233.65 |
3.98% |
-555.63 (-59.20%) |
9 |
000001 |
平安银行 |
3.61% |
864.30 |
13111.44 |
3.95% |
80.42 (9.30%) |
10 |
603737 |
三棵树 |
3.58% |
80.86 |
12981.88 |
3.91% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.05% |
646.75 |
21808.48 |
6.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.11% |
107.59 |
18411.19 |
5.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
59.02 |
18042.41 |
5.45% |
-10.98 (-18.60%) |
4 |
000656 |
金科股份 |
4.97% |
2196.26 |
17921.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
11.81 |
17282.17 |
5.22% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.79% |
660.41 |
17263.12 |
5.22% |
新增 |
7 |
002142 |
宁波银行 |
4.36% |
598.05 |
15710.83 |
4.75% |
63.59 (10.63%) |
8 |
000651 |
格力电器 |
4.34% |
276.38 |
15634.81 |
4.73% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.95% |
1494.19 |
14224.66 |
4.30% |
-39.81 (-2.66%) |
10 |
601318 |
中国平安 |
3.71% |
187.15 |
13362.82 |
4.04% |
13.86 (7.41%) |
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 |
600036 |
招商银行 |
6.05% |
646.75 |
21808.48 |
6.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.11% |
107.59 |
18411.19 |
5.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
59.02 |
18042.41 |
5.45% |
-10.98 (-18.60%) |
4 |
000656 |
金科股份 |
4.97% |
2196.26 |
17921.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
11.81 |
17282.17 |
5.22% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.79% |
660.41 |
17263.12 |
5.22% |
新增 |
7 |
002142 |
宁波银行 |
4.36% |
598.05 |
15710.83 |
4.75% |
63.59 (10.63%) |
8 |
000651 |
格力电器 |
4.34% |
276.38 |
15634.81 |
4.73% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.95% |
1494.19 |
14224.66 |
4.30% |
-39.81 (-2.66%) |
10 |
601318 |
中国平安 |
3.71% |
187.15 |
13362.82 |
4.04% |
13.86 (7.41%) |
11 |
000895 |
双汇发展 |
3.50% |
274.04 |
12630.50 |
3.82% |
--- |
12 |
600426 |
华鲁恒升 |
3.01% |
612.82 |
10834.60 |
3.27% |
--- |
13 |
000100 |
TCL科技 |
2.99% |
1778.87 |
10778.99 |
3.26% |
--- |
14 |
000001 |
平安银行 |
2.78% |
783.88 |
10033.69 |
3.03% |
--- |
15 |
300073 |
当升科技 |
2.25% |
244.80 |
8095.66 |
2.45% |
--- |
16 |
603737 |
三棵树 |
2.07% |
80.86 |
7456.80 |
2.25% |
--- |
17 |
688388 |
嘉元科技 |
2.02% |
128.87 |
7262.05 |
2.19% |
--- |
18 |
601155 |
新城控股 |
1.81% |
208.86 |
6524.79 |
1.97% |
--- |
19 |
601012 |
隆基股份 |
1.79% |
157.93 |
6432.68 |
1.94% |
--- |
20 |
300601 |
康泰生物 |
1.69% |
40.00 |
6091.20 |
1.84% |
--- |
21 |
000063 |
中兴通讯 |
1.63% |
165.51 |
5882.16 |
1.78% |
--- |
22 |
300347 |
泰格医药 |
1.37% |
48.61 |
4952.56 |
1.50% |
--- |
23 |
002912 |
中新赛克 |
1.34% |
30.00 |
4835.40 |
1.46% |
--- |
24 |
000636 |
风华高科 |
1.30% |
160.31 |
4679.45 |
1.41% |
--- |
25 |
002027 |
分众传媒 |
1.20% |
776.99 |
4327.83 |
1.31% |
--- |
26 |
601888 |
中国中免 |
1.19% |
27.80 |
4282.06 |
1.29% |
--- |
27 |
600872 |
中炬高新 |
1.13% |
69.65 |
4076.56 |
1.23% |
--- |
28 |
300357 |
我武生物 |
1.11% |
64.38 |
4007.96 |
1.21% |
--- |
29 |
002304 |
洋河股份 |
1.08% |
36.93 |
3882.83 |
1.17% |
--- |
30 |
002624 |
完美世界 |
0.77% |
50.00 |
2771.00 |
0.84% |
--- |
31 |
300014 |
亿纬锂能 |
0.72% |
58.95 |
2578.91 |
0.78% |
--- |
32 |
002475 |
立讯精密 |
0.71% |
49.83 |
2558.66 |
0.77% |
--- |
33 |
600276 |
恒瑞医药 |
0.69% |
27.03 |
2494.78 |
0.75% |
--- |
34 |
600048 |
保利地产 |
0.60% |
145.16 |
2145.43 |
0.65% |
--- |
35 |
300132 |
青松股份 |
0.58% |
100.00 |
2073.00 |
0.63% |
--- |
36 |
688008 |
澜起科技 |
0.56% |
19.90 |
2023.38 |
0.61% |
--- |
37 |
002947 |
恒铭达 |
0.52% |
29.31 |
1875.84 |
0.57% |
--- |
38 |
002507 |
涪陵榨菜 |
0.50% |
50.51 |
1818.87 |
0.55% |
--- |
39 |
603369 |
今世缘 |
0.50% |
45.58 |
1813.75 |
0.55% |
--- |
40 |
000596 |
古井贡酒 |
0.48% |
11.49 |
1725.96 |
0.52% |
--- |
41 |
300587 |
天铁股份 |
0.46% |
92.00 |
1654.16 |
0.50% |
--- |
42 |
002080 |
中材科技 |
0.42% |
100.00 |
1525.00 |
0.46% |
--- |
43 |
600183 |
生益科技 |
0.41% |
50.40 |
1475.21 |
0.45% |
--- |
44 |
603195 |
公牛集团 |
0.35% |
7.75 |
1245.04 |
0.38% |
--- |
45 |
300595 |
欧普康视 |
0.30% |
15.56 |
1079.03 |
0.33% |
--- |
46 |
300750 |
宁德时代 |
0.20% |
4.09 |
713.13 |
0.22% |
--- |
47 |
300070 |
碧水源 |
0.14% |
63.09 |
512.25 |
0.15% |
--- |
48 |
603444 |
吉比特 |
0.13% |
0.84 |
461.17 |
0.14% |
--- |
49 |
000333 |
美的集团 |
0.10% |
5.77 |
344.99 |
0.10% |
--- |
50 |
603659 |
璞泰来 |
0.10% |
3.64 |
374.99 |
0.11% |
--- |
51 |
002459 |
晶澳科技 |
0.09% |
18.16 |
341.04 |
0.10% |
--- |
52 |
300033 |
同花顺 |
0.09% |
2.41 |
320.72 |
0.10% |
--- |
53 |
688106 |
金宏气体 |
0.03% |
2.61 |
107.85 |
0.03% |
--- |
54 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
66 |
688111 |
金山办公 |
0.00% |
0.00 |
1.02 |
0.00% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
68 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
69 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600036 |
招商银行 |
6.71% |
646.75 |
20877.15 |
7.73% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.58% |
70.00 |
17370.50 |
6.43% |
-64.19 (-91.70%) |
3 |
000651 |
格力电器 |
4.64% |
276.38 |
14427.03 |
5.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
4.33% |
1534.00 |
13468.49 |
4.98% |
893.24 (58.23%) |
5 |
600519 |
贵州茅台 |
4.22% |
11.81 |
13125.13 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.99% |
107.59 |
12394.63 |
4.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.96% |
534.46 |
12324.62 |
4.56% |
-13.21 (-2.47%) |
8 |
000001 |
平安银行 |
3.85% |
935.76 |
11977.75 |
4.43% |
70.09 (7.49%) |
9 |
601318 |
中国平安 |
3.85% |
173.29 |
11986.77 |
4.44% |
-30.70 (-17.72%) |
10 |
600872 |
中炬高新 |
3.70% |
240.68 |
11504.50 |
4.26% |
56.54 (23.49%) |
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 |
600036 |
招商银行 |
6.71% |
646.75 |
20877.15 |
7.73% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.58% |
70.00 |
17370.50 |
6.43% |
-64.19 (-91.70%) |
3 |
000651 |
格力电器 |
4.64% |
276.38 |
14427.03 |
5.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
4.33% |
1534.00 |
13468.49 |
4.98% |
893.24 (58.23%) |
5 |
600519 |
贵州茅台 |
4.22% |
11.81 |
13125.13 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.99% |
107.59 |
12394.63 |
4.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.96% |
534.46 |
12324.62 |
4.56% |
-13.21 (-2.47%) |
8 |
000001 |
平安银行 |
3.85% |
935.76 |
11977.75 |
4.43% |
70.09 (7.49%) |
9 |
601318 |
中国平安 |
3.85% |
173.29 |
11986.77 |
4.44% |
-30.70 (-17.72%) |
10 |
600872 |
中炬高新 |
3.70% |
240.68 |
11504.50 |
4.26% |
56.54 (23.49%) |
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 |
600036 |
招商银行 |
6.96% |
646.75 |
24304.94 |
7.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
134.19 |
23832.57 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
276.38 |
18124.99 |
5.62% |
0.13 (0.05%) |
4 |
601318 |
中国平安 |
4.99% |
203.99 |
17433.35 |
5.40% |
-51.70 (-25.34%) |
5 |
000100 |
TCL科技 |
4.89% |
3817.08 |
17062.35 |
5.29% |
253.32 (6.64%) |
6 |
600703 |
三安光电 |
4.62% |
878.06 |
16121.18 |
5.00% |
-82.80 (-9.43%) |
7 |
002142 |
宁波银行 |
4.42% |
547.67 |
15416.87 |
4.78% |
-173.26 (-31.64%) |
8 |
000858 |
五粮液 |
4.10% |
107.59 |
14310.85 |
4.44% |
-15.32 (-14.24%) |
9 |
000001 |
平安银行 |
4.08% |
865.67 |
14240.31 |
4.41% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
11.81 |
13975.73 |
4.33% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
646.75 |
24304.94 |
7.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
134.19 |
23832.57 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
276.38 |
18124.99 |
5.62% |
0.13 (0.05%) |
4 |
601318 |
中国平安 |
4.99% |
203.99 |
17433.35 |
5.40% |
-51.70 (-25.34%) |
5 |
000100 |
TCL科技 |
4.89% |
3817.08 |
17062.35 |
5.29% |
253.32 (6.64%) |
6 |
600703 |
三安光电 |
4.62% |
878.06 |
16121.18 |
5.00% |
-82.80 (-9.43%) |
7 |
002142 |
宁波银行 |
4.42% |
547.67 |
15416.87 |
4.78% |
-173.26 (-31.64%) |
8 |
000858 |
五粮液 |
4.10% |
107.59 |
14310.85 |
4.44% |
-15.32 (-14.24%) |
9 |
000001 |
平安银行 |
4.08% |
865.67 |
14240.31 |
4.41% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
11.81 |
13975.73 |
4.33% |
新增 |
11 |
002304 |
洋河股份 |
2.73% |
86.17 |
9522.14 |
2.95% |
--- |
12 |
600048 |
保利地产 |
2.64% |
569.31 |
9211.40 |
2.85% |
--- |
13 |
002027 |
分众传媒 |
2.41% |
1345.43 |
8422.39 |
2.61% |
--- |
14 |
600872 |
中炬高新 |
2.08% |
184.14 |
7245.91 |
2.25% |
--- |
15 |
002912 |
中新赛克 |
2.05% |
56.75 |
7150.13 |
2.22% |
--- |
16 |
300571 |
平治信息 |
2.04% |
129.93 |
7130.56 |
2.21% |
--- |
17 |
002415 |
海康威视 |
2.03% |
216.04 |
7073.28 |
2.19% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
285.06 |
7078.05 |
2.19% |
--- |
19 |
300357 |
我武生物 |
1.95% |
154.06 |
6801.95 |
2.11% |
--- |
20 |
002078 |
太阳纸业 |
1.81% |
640.76 |
6305.05 |
1.95% |
--- |
21 |
002867 |
周大生 |
1.67% |
309.13 |
5835.87 |
1.81% |
--- |
22 |
300750 |
宁德时代 |
1.55% |
50.89 |
5414.70 |
1.68% |
--- |
23 |
600426 |
华鲁恒升 |
1.53% |
268.68 |
5338.68 |
1.65% |
--- |
24 |
600195 |
中牧股份 |
1.46% |
441.33 |
5097.34 |
1.58% |
--- |
25 |
000786 |
北新建材 |
1.16% |
159.48 |
4058.78 |
1.26% |
--- |
26 |
002410 |
广联达 |
1.08% |
111.43 |
3786.24 |
1.17% |
--- |
27 |
300463 |
迈克生物 |
1.06% |
143.00 |
3693.69 |
1.14% |
--- |
28 |
600600 |
青岛啤酒 |
1.03% |
70.21 |
3580.94 |
1.11% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
173.77 |
3529.31 |
1.09% |
--- |
30 |
600438 |
通威股份 |
0.97% |
258.85 |
3398.70 |
1.05% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
108.86 |
3368.23 |
1.04% |
--- |
32 |
603939 |
益丰药房 |
0.92% |
43.88 |
3212.90 |
1.00% |
--- |
33 |
600409 |
三友化工 |
0.66% |
362.88 |
2293.43 |
0.71% |
--- |
34 |
688111 |
金山办公 |
0.61% |
13.08 |
2144.30 |
0.66% |
--- |
35 |
600030 |
中信证券 |
0.53% |
72.48 |
1833.74 |
0.57% |
--- |
36 |
002156 |
通富微电 |
0.51% |
108.93 |
1791.90 |
0.56% |
--- |
37 |
600837 |
海通证券 |
0.51% |
114.44 |
1769.24 |
0.55% |
--- |
38 |
601888 |
中国中免 |
0.51% |
20.03 |
1781.67 |
0.55% |
--- |
39 |
600741 |
华域汽车 |
0.50% |
67.56 |
1755.81 |
0.54% |
--- |
40 |
600104 |
上汽集团 |
0.49% |
72.13 |
1720.41 |
0.53% |
--- |
41 |
002460 |
赣锋锂业 |
0.15% |
15.15 |
527.67 |
0.16% |
--- |
42 |
002080 |
中材科技 |
0.13% |
35.37 |
438.59 |
0.14% |
--- |
43 |
600276 |
恒瑞医药 |
0.13% |
5.21 |
456.35 |
0.14% |
--- |
44 |
600309 |
万华化学 |
0.12% |
7.74 |
434.76 |
0.13% |
--- |
45 |
000725 |
京东方A |
0.11% |
86.71 |
393.66 |
0.12% |
--- |
46 |
002572 |
索菲亚 |
0.11% |
17.75 |
371.86 |
0.12% |
--- |
47 |
601111 |
中国国航 |
0.11% |
40.39 |
391.38 |
0.12% |
--- |
48 |
601966 |
玲珑轮胎 |
0.11% |
16.38 |
375.59 |
0.12% |
--- |
49 |
603313 |
梦百合 |
0.11% |
18.63 |
393.25 |
0.12% |
--- |
50 |
688008 |
澜起科技 |
0.11% |
5.59 |
400.58 |
0.12% |
--- |
51 |
000063 |
中兴通讯 |
0.10% |
9.96 |
352.48 |
0.11% |
--- |
52 |
002092 |
中泰化学 |
0.10% |
50.98 |
346.15 |
0.11% |
--- |
53 |
002812 |
恩捷股份 |
0.10% |
7.23 |
365.12 |
0.11% |
--- |
54 |
600176 |
中国巨石 |
0.10% |
31.88 |
347.49 |
0.11% |
--- |
55 |
603737 |
三棵树 |
0.10% |
4.36 |
351.63 |
0.11% |
--- |
56 |
300347 |
泰格医药 |
0.09% |
4.92 |
310.70 |
0.10% |
--- |
57 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
58 |
688028 |
沃尔德 |
0.01% |
0.74 |
45.37 |
0.01% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
60 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
61 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
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 |
600036 |
招商银行 |
6.78% |
646.75 |
22474.63 |
7.48% |
55.76 (8.62%) |
2 |
601318 |
中国平安 |
6.72% |
255.69 |
22255.63 |
7.41% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.48% |
720.93 |
18174.61 |
6.05% |
328.41 (45.55%) |
4 |
000858 |
五粮液 |
4.81% |
122.91 |
15954.02 |
5.31% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.78% |
276.25 |
15829.12 |
5.27% |
5.94 (2.15%) |
6 |
600703 |
三安光电 |
4.08% |
960.86 |
13528.85 |
4.50% |
新增 |
7 |
000860 |
顺鑫农业 |
3.91% |
248.43 |
12957.90 |
4.31% |
-44.40 (-17.87%) |
8 |
000100 |
TCL科技 |
3.83% |
3563.76 |
12686.99 |
4.22% |
新增 |
9 |
601012 |
隆基股份 |
3.65% |
461.76 |
12111.94 |
4.03% |
-196.65 (-42.59%) |
10 |
000661 |
长春高新 |
3.37% |
28.31 |
11164.17 |
3.72% |
13.34 (47.10%) |
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 |
600036 |
招商银行 |
6.78% |
646.75 |
22474.63 |
7.48% |
55.76 (8.62%) |
2 |
601318 |
中国平安 |
6.72% |
255.69 |
22255.63 |
7.41% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.48% |
720.93 |
18174.61 |
6.05% |
328.41 (45.55%) |
4 |
000858 |
五粮液 |
4.81% |
122.91 |
15954.02 |
5.31% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.78% |
276.25 |
15829.12 |
5.27% |
5.94 (2.15%) |
6 |
600703 |
三安光电 |
4.08% |
960.86 |
13528.85 |
4.50% |
新增 |
7 |
000860 |
顺鑫农业 |
3.91% |
248.43 |
12957.90 |
4.31% |
-44.40 (-17.87%) |
8 |
000100 |
TCL科技 |
3.83% |
3563.76 |
12686.99 |
4.22% |
新增 |
9 |
601012 |
隆基股份 |
3.65% |
461.76 |
12111.94 |
4.03% |
-196.65 (-42.59%) |
10 |
000661 |
长春高新 |
3.37% |
28.31 |
11164.17 |
3.72% |
13.34 (47.10%) |
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 |
601318 |
中国平安 |
7.40% |
255.69 |
22657.07 |
8.00% |
56.59 (22.13%) |
2 |
600036 |
招商银行 |
6.94% |
590.99 |
21263.89 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
4.97% |
658.40 |
15215.72 |
5.37% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
270.31 |
14867.04 |
5.25% |
新增 |
5 |
600438 |
通威股份 |
4.74% |
1033.01 |
14524.11 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
4.73% |
122.91 |
14497.51 |
5.12% |
新增 |
7 |
000860 |
顺鑫农业 |
4.46% |
292.83 |
13660.33 |
4.82% |
94.77 (32.36%) |
8 |
002714 |
牧原股份 |
4.39% |
228.62 |
13440.68 |
4.75% |
79.67 (34.85%) |
9 |
300498 |
温氏股份 |
4.22% |
360.18 |
12916.09 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
392.52 |
9514.67 |
3.36% |
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 |
601318 |
中国平安 |
7.40% |
255.69 |
22657.07 |
8.00% |
56.59 (22.13%) |
2 |
600036 |
招商银行 |
6.94% |
590.99 |
21263.89 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
4.97% |
658.40 |
15215.72 |
5.37% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
270.31 |
14867.04 |
5.25% |
新增 |
5 |
600438 |
通威股份 |
4.74% |
1033.01 |
14524.11 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
4.73% |
122.91 |
14497.51 |
5.12% |
新增 |
7 |
000860 |
顺鑫农业 |
4.46% |
292.83 |
13660.33 |
4.82% |
94.77 (32.36%) |
8 |
002714 |
牧原股份 |
4.39% |
228.62 |
13440.68 |
4.75% |
79.67 (34.85%) |
9 |
300498 |
温氏股份 |
4.22% |
360.18 |
12916.09 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
392.52 |
9514.67 |
3.36% |
新增 |
11 |
000001 |
平安银行 |
3.06% |
681.32 |
9388.62 |
3.32% |
--- |
12 |
002475 |
立讯精密 |
2.67% |
330.22 |
8186.24 |
2.89% |
--- |
13 |
002557 |
洽洽食品 |
2.56% |
311.10 |
7855.35 |
2.77% |
--- |
14 |
601009 |
南京银行 |
2.44% |
903.95 |
7466.63 |
2.64% |
--- |
15 |
600519 |
贵州茅台 |
2.29% |
7.12 |
7009.82 |
2.48% |
--- |
16 |
002410 |
广联达 |
2.24% |
208.80 |
6867.29 |
2.43% |
--- |
17 |
603517 |
绝味食品 |
2.18% |
171.74 |
6682.56 |
2.36% |
--- |
18 |
000002 |
万科A |
2.04% |
224.71 |
6249.18 |
2.21% |
--- |
19 |
601939 |
建设银行 |
1.94% |
798.71 |
5942.40 |
2.10% |
--- |
20 |
300463 |
迈克生物 |
1.68% |
204.75 |
5145.49 |
1.82% |
--- |
21 |
000661 |
长春高新 |
1.65% |
14.97 |
5061.41 |
1.79% |
--- |
22 |
002001 |
新和成 |
1.40% |
222.20 |
4286.25 |
1.51% |
--- |
23 |
002127 |
南极电商 |
1.39% |
387.60 |
4271.33 |
1.51% |
--- |
24 |
600048 |
保利地产 |
1.37% |
329.12 |
4199.54 |
1.48% |
--- |
25 |
600216 |
浙江医药 |
1.37% |
409.38 |
4192.05 |
1.48% |
--- |
26 |
300724 |
捷佳伟创 |
1.34% |
154.36 |
4109.16 |
1.45% |
--- |
27 |
300760 |
迈瑞医疗 |
1.34% |
25.21 |
4114.39 |
1.45% |
--- |
28 |
601601 |
中国太保 |
1.13% |
94.60 |
3453.97 |
1.22% |
--- |
29 |
603939 |
益丰药房 |
1.07% |
46.83 |
3277.64 |
1.16% |
--- |
30 |
002821 |
凯莱英 |
1.02% |
31.84 |
3122.87 |
1.10% |
--- |
31 |
600258 |
首旅酒店 |
0.98% |
167.49 |
3011.41 |
1.06% |
--- |
32 |
002311 |
海大集团 |
0.94% |
93.42 |
2886.52 |
1.02% |
--- |
33 |
300601 |
康泰生物 |
0.94% |
54.61 |
2867.03 |
1.01% |
--- |
34 |
000786 |
北新建材 |
0.88% |
149.12 |
2703.58 |
0.95% |
--- |
35 |
600161 |
天坛生物 |
0.54% |
65.92 |
1664.38 |
0.59% |
--- |
36 |
600309 |
万华化学 |
0.53% |
37.86 |
1620.03 |
0.57% |
--- |
37 |
600276 |
恒瑞医药 |
0.50% |
22.99 |
1517.34 |
0.54% |
--- |
38 |
300015 |
爱尔眼科 |
0.11% |
10.44 |
323.30 |
0.11% |
--- |
39 |
300357 |
我武生物 |
0.11% |
9.53 |
323.26 |
0.11% |
--- |
40 |
002027 |
分众传媒 |
0.10% |
55.38 |
292.96 |
0.10% |
--- |
41 |
002078 |
太阳纸业 |
0.10% |
46.58 |
317.21 |
0.11% |
--- |
42 |
002415 |
海康威视 |
0.10% |
11.50 |
317.17 |
0.11% |
--- |
43 |
600104 |
上汽集团 |
0.10% |
12.21 |
311.36 |
0.11% |
--- |
44 |
600176 |
中国巨石 |
0.10% |
31.88 |
303.82 |
0.11% |
--- |
45 |
600298 |
安琪酵母 |
0.10% |
10.01 |
316.64 |
0.11% |
--- |
46 |
600887 |
伊利股份 |
0.10% |
9.60 |
320.74 |
0.11% |
--- |
47 |
603885 |
吉祥航空 |
0.10% |
23.30 |
305.23 |
0.11% |
--- |
48 |
300750 |
宁德时代 |
0.09% |
4.21 |
289.98 |
0.10% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
53 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
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 |
002127 |
南极电商 |
5.86% |
1640.38 |
18522.64 |
6.64% |
130.22 (7.94%) |
2 |
300207 |
欣旺达 |
5.24% |
1390.87 |
16565.27 |
5.94% |
157.16 (11.30%) |
3 |
601318 |
中国平安 |
4.86% |
199.11 |
15351.22 |
5.50% |
41.04 (20.61%) |
4 |
002202 |
金风科技 |
4.50% |
993.42 |
14227.07 |
5.10% |
-551.21 (-55.49%) |
5 |
000860 |
顺鑫农业 |
3.80% |
198.06 |
12008.38 |
4.30% |
19.64 (9.92%) |
6 |
603517 |
绝味食品 |
3.42% |
219.40 |
10798.92 |
3.87% |
50.99 (23.24%) |
7 |
600271 |
航天信息 |
3.38% |
382.69 |
10688.61 |
3.83% |
-135.18 (-35.32%) |
8 |
300383 |
光环新网 |
3.01% |
507.49 |
9515.35 |
3.41% |
469.15 (92.45%) |
9 |
000002 |
万科A |
2.99% |
307.97 |
9460.81 |
3.39% |
-118.67 (-38.53%) |
10 |
002714 |
牧原股份 |
2.98% |
148.96 |
9430.34 |
3.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.86% |
1640.38 |
18522.64 |
6.64% |
130.22 (7.94%) |
2 |
300207 |
欣旺达 |
5.24% |
1390.87 |
16565.27 |
5.94% |
157.16 (11.30%) |
3 |
601318 |
中国平安 |
4.86% |
199.11 |
15351.22 |
5.50% |
41.04 (20.61%) |
4 |
002202 |
金风科技 |
4.50% |
993.42 |
14227.07 |
5.10% |
-551.21 (-55.49%) |
5 |
000860 |
顺鑫农业 |
3.80% |
198.06 |
12008.38 |
4.30% |
19.64 (9.92%) |
6 |
603517 |
绝味食品 |
3.42% |
219.40 |
10798.92 |
3.87% |
50.99 (23.24%) |
7 |
600271 |
航天信息 |
3.38% |
382.69 |
10688.61 |
3.83% |
-135.18 (-35.32%) |
8 |
300383 |
光环新网 |
3.01% |
507.49 |
9515.35 |
3.41% |
469.15 (92.45%) |
9 |
000002 |
万科A |
2.99% |
307.97 |
9460.81 |
3.39% |
-118.67 (-38.53%) |
10 |
002714 |
牧原股份 |
2.98% |
148.96 |
9430.34 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.28% |
1544.63 |
15256.02 |
8.17% |
112.72 (7.30%) |
2 |
600271 |
航天信息 |
4.88% |
517.87 |
11854.05 |
6.35% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.68% |
1510.16 |
11356.39 |
6.08% |
176.34 (11.68%) |
4 |
300207 |
欣旺达 |
4.36% |
1233.71 |
10597.59 |
5.68% |
新增 |
5 |
000002 |
万科A |
4.19% |
426.64 |
10162.54 |
5.44% |
新增 |
6 |
600588 |
用友网络 |
4.04% |
460.13 |
9800.70 |
5.25% |
42.01 (9.13%) |
7 |
002410 |
广联达 |
3.92% |
457.00 |
9510.21 |
5.09% |
19.97 (4.37%) |
8 |
601318 |
中国平安 |
3.65% |
158.07 |
8867.45 |
4.75% |
21.54 (13.63%) |
9 |
600048 |
保利地产 |
3.52% |
725.85 |
8557.75 |
4.58% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
370.11 |
7997.98 |
4.28% |
72.22 (19.51%) |
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 |
002202 |
金风科技 |
6.28% |
1544.63 |
15256.02 |
8.17% |
112.72 (7.30%) |
2 |
600271 |
航天信息 |
4.88% |
517.87 |
11854.05 |
6.35% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.68% |
1510.16 |
11356.39 |
6.08% |
176.34 (11.68%) |
4 |
300207 |
欣旺达 |
4.36% |
1233.71 |
10597.59 |
5.68% |
新增 |
5 |
000002 |
万科A |
4.19% |
426.64 |
10162.54 |
5.44% |
新增 |
6 |
600588 |
用友网络 |
4.04% |
460.13 |
9800.70 |
5.25% |
42.01 (9.13%) |
7 |
002410 |
广联达 |
3.92% |
457.00 |
9510.21 |
5.09% |
19.97 (4.37%) |
8 |
601318 |
中国平安 |
3.65% |
158.07 |
8867.45 |
4.75% |
21.54 (13.63%) |
9 |
600048 |
保利地产 |
3.52% |
725.85 |
8557.75 |
4.58% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
370.11 |
7997.98 |
4.28% |
72.22 (19.51%) |
11 |
002456 |
欧菲光 |
3.24% |
854.75 |
7855.12 |
4.21% |
--- |
12 |
601601 |
中国太保 |
3.09% |
264.01 |
7505.89 |
4.02% |
--- |
13 |
600519 |
贵州茅台 |
2.46% |
10.14 |
5984.94 |
3.21% |
--- |
14 |
000860 |
顺鑫农业 |
2.34% |
178.42 |
5689.71 |
3.05% |
--- |
15 |
603517 |
绝味食品 |
2.30% |
168.41 |
5575.96 |
2.99% |
--- |
16 |
300633 |
开立医疗 |
1.98% |
176.56 |
4807.12 |
2.57% |
--- |
17 |
300567 |
精测电子 |
1.87% |
90.46 |
4547.79 |
2.44% |
--- |
18 |
300498 |
温氏股份 |
1.51% |
140.42 |
3676.19 |
1.97% |
--- |
19 |
002572 |
索菲亚 |
1.49% |
216.05 |
3618.77 |
1.94% |
--- |
20 |
002384 |
东山精密 |
1.17% |
252.04 |
2845.50 |
1.52% |
--- |
21 |
300760 |
迈瑞医疗 |
1.09% |
24.26 |
2649.75 |
1.42% |
--- |
22 |
300271 |
华宇软件 |
1.07% |
172.73 |
2592.67 |
1.39% |
--- |
23 |
300203 |
聚光科技 |
1.03% |
97.81 |
2508.71 |
1.34% |
--- |
24 |
600771 |
广誉远 |
1.00% |
84.15 |
2429.41 |
1.30% |
--- |
25 |
000606 |
ST顺利 |
0.96% |
393.32 |
2340.27 |
1.25% |
--- |
26 |
000998 |
隆平高科 |
0.96% |
157.16 |
2325.97 |
1.25% |
--- |
27 |
000650 |
仁和药业 |
0.92% |
405.84 |
2224.00 |
1.19% |
--- |
28 |
600763 |
通策医疗 |
0.90% |
46.05 |
2185.78 |
1.17% |
--- |
29 |
002833 |
弘亚数控 |
0.88% |
62.96 |
2140.76 |
1.15% |
--- |
30 |
002557 |
洽洽食品 |
0.75% |
95.66 |
1821.28 |
0.98% |
--- |
31 |
600114 |
东睦股份 |
0.59% |
229.90 |
1441.50 |
0.77% |
--- |
32 |
002821 |
凯莱英 |
0.56% |
19.87 |
1348.18 |
0.72% |
--- |
33 |
603939 |
益丰药房 |
0.46% |
26.90 |
1121.55 |
0.60% |
--- |
34 |
300199 |
翰宇药业 |
0.45% |
117.64 |
1098.73 |
0.59% |
--- |
35 |
000661 |
长春高新 |
0.43% |
5.96 |
1043.00 |
0.56% |
--- |
36 |
300357 |
我武生物 |
0.29% |
19.24 |
711.61 |
0.38% |
--- |
37 |
300383 |
光环新网 |
0.20% |
38.34 |
485.77 |
0.26% |
--- |
38 |
300750 |
宁德时代 |
0.03% |
1.03 |
75.73 |
0.04% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.23 |
0.01% |
--- |
40 |
601066 |
中信建投 |
0.01% |
1.81 |
15.76 |
0.01% |
--- |
41 |
601869 |
长飞光纤 |
0.01% |
0.33 |
13.30 |
0.01% |
--- |
42 |
603259 |
药明康德 |
0.01% |
0.46 |
34.74 |
0.02% |
--- |
43 |
601162 |
天风证券 |
0.00% |
0.63 |
3.95 |
0.00% |
--- |
44 |
603486 |
科沃斯 |
0.00% |
0.16 |
7.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.13% |
1431.91 |
17197.22 |
7.46% |
135.08 (9.43%) |
2 |
002456 |
欧菲光 |
5.99% |
1245.63 |
16803.49 |
7.29% |
-89.64 (-7.20%) |
3 |
600271 |
航天信息 |
5.14% |
517.87 |
14412.33 |
6.25% |
261.06 (50.41%) |
4 |
601601 |
中国太保 |
4.95% |
390.83 |
13878.37 |
6.02% |
-25.89 (-6.62%) |
5 |
600519 |
贵州茅台 |
4.77% |
18.33 |
13379.08 |
5.81% |
-2.95 (-16.10%) |
6 |
002410 |
广联达 |
4.17% |
437.03 |
11703.72 |
5.08% |
417.09 (95.44%) |
7 |
600588 |
用友网络 |
4.15% |
418.12 |
11632.01 |
5.05% |
新增 |
8 |
002127 |
南极电商 |
3.48% |
1333.82 |
9763.55 |
4.24% |
82.67 (6.20%) |
9 |
601318 |
中国平安 |
3.34% |
136.53 |
9351.97 |
4.06% |
28.67 (21.00%) |
10 |
300136 |
信维通信 |
2.83% |
297.89 |
7938.74 |
3.44% |
-11.67 (-3.92%) |
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 |
002202 |
金风科技 |
6.13% |
1431.91 |
17197.22 |
7.46% |
135.08 (9.43%) |
2 |
002456 |
欧菲光 |
5.99% |
1245.63 |
16803.49 |
7.29% |
-89.64 (-7.20%) |
3 |
600271 |
航天信息 |
5.14% |
517.87 |
14412.33 |
6.25% |
261.06 (50.41%) |
4 |
601601 |
中国太保 |
4.95% |
390.83 |
13878.37 |
6.02% |
-25.89 (-6.62%) |
5 |
600519 |
贵州茅台 |
4.77% |
18.33 |
13379.08 |
5.81% |
-2.95 (-16.10%) |
6 |
002410 |
广联达 |
4.17% |
437.03 |
11703.72 |
5.08% |
417.09 (95.44%) |
7 |
600588 |
用友网络 |
4.15% |
418.12 |
11632.01 |
5.05% |
新增 |
8 |
002127 |
南极电商 |
3.48% |
1333.82 |
9763.55 |
4.24% |
82.67 (6.20%) |
9 |
601318 |
中国平安 |
3.34% |
136.53 |
9351.97 |
4.06% |
28.67 (21.00%) |
10 |
300136 |
信维通信 |
2.83% |
297.89 |
7938.74 |
3.44% |
-11.67 (-3.92%) |
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 |
002456 |
欧菲光 |
6.91% |
1335.27 |
21537.86 |
7.72% |
25.39 (1.90%) |
2 |
002202 |
金风科技 |
5.26% |
1296.83 |
16391.91 |
5.88% |
346.54 (26.72%) |
3 |
600519 |
贵州茅台 |
5.00% |
21.28 |
15563.64 |
5.58% |
1.74 (8.20%) |
4 |
601601 |
中国太保 |
4.26% |
416.72 |
13272.53 |
4.76% |
-127.58 (-30.61%) |
5 |
600048 |
保利地产 |
3.83% |
979.12 |
11945.28 |
4.28% |
-38.36 (-3.92%) |
6 |
002127 |
南极电商 |
3.77% |
1251.14 |
11748.24 |
4.21% |
371.68 (29.71%) |
7 |
000858 |
五粮液 |
3.37% |
138.01 |
10488.67 |
3.76% |
新增 |
8 |
002572 |
索菲亚 |
3.10% |
300.33 |
9664.48 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.05% |
309.56 |
9512.75 |
3.41% |
-82.25 (-26.57%) |
10 |
300207 |
欣旺达 |
2.82% |
975.72 |
8791.27 |
3.15% |
-56.55 (-5.80%) |
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 |
002456 |
欧菲光 |
6.91% |
1335.27 |
21537.86 |
7.72% |
25.39 (1.90%) |
2 |
002202 |
金风科技 |
5.26% |
1296.83 |
16391.91 |
5.88% |
346.54 (26.72%) |
3 |
600519 |
贵州茅台 |
5.00% |
21.28 |
15563.64 |
5.58% |
1.74 (8.20%) |
4 |
601601 |
中国太保 |
4.26% |
416.72 |
13272.53 |
4.76% |
-127.58 (-30.61%) |
5 |
600048 |
保利地产 |
3.83% |
979.12 |
11945.28 |
4.28% |
-38.36 (-3.92%) |
6 |
002127 |
南极电商 |
3.77% |
1251.14 |
11748.24 |
4.21% |
371.68 (29.71%) |
7 |
000858 |
五粮液 |
3.37% |
138.01 |
10488.67 |
3.76% |
新增 |
8 |
002572 |
索菲亚 |
3.10% |
300.33 |
9664.48 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.05% |
309.56 |
9512.75 |
3.41% |
-82.25 (-26.57%) |
10 |
300207 |
欣旺达 |
2.82% |
975.72 |
8791.27 |
3.15% |
-56.55 (-5.80%) |
11 |
000963 |
华东医药 |
2.48% |
160.07 |
7723.18 |
2.77% |
--- |
12 |
000606 |
ST顺利 |
2.23% |
1052.98 |
6949.70 |
2.49% |
--- |
13 |
000002 |
万科A |
2.15% |
272.84 |
6711.84 |
2.41% |
--- |
14 |
600271 |
航天信息 |
2.08% |
256.81 |
6489.59 |
2.33% |
--- |
15 |
601318 |
中国平安 |
2.03% |
107.86 |
6318.15 |
2.27% |
--- |
16 |
002217 |
合力泰 |
1.99% |
751.10 |
6196.60 |
2.22% |
--- |
17 |
600779 |
水井坊 |
1.98% |
111.65 |
6166.58 |
2.21% |
--- |
18 |
002384 |
东山精密 |
1.39% |
181.07 |
4345.79 |
1.56% |
--- |
19 |
000651 |
格力电器 |
1.38% |
90.89 |
4285.37 |
1.54% |
--- |
20 |
603517 |
绝味食品 |
1.37% |
104.46 |
4263.10 |
1.53% |
--- |
21 |
000333 |
美的集团 |
1.33% |
79.47 |
4150.16 |
1.49% |
--- |
22 |
300633 |
开立医疗 |
1.33% |
122.06 |
4157.23 |
1.49% |
--- |
23 |
600887 |
伊利股份 |
1.27% |
141.76 |
3955.07 |
1.42% |
--- |
24 |
000895 |
双汇发展 |
1.25% |
147.26 |
3889.02 |
1.39% |
--- |
25 |
300203 |
聚光科技 |
1.22% |
147.88 |
3785.80 |
1.36% |
--- |
26 |
002304 |
洋河股份 |
1.14% |
26.98 |
3550.19 |
1.27% |
--- |
27 |
300628 |
亿联网络 |
1.07% |
50.52 |
3329.77 |
1.19% |
--- |
28 |
300271 |
华宇软件 |
1.03% |
181.00 |
3200.07 |
1.15% |
--- |
29 |
000998 |
隆平高科 |
0.95% |
157.16 |
2964.04 |
1.06% |
--- |
30 |
001979 |
招商蛇口 |
0.93% |
151.76 |
2891.03 |
1.04% |
--- |
31 |
600211 |
西藏药业 |
0.86% |
74.90 |
2677.61 |
0.96% |
--- |
32 |
600703 |
三安光电 |
0.83% |
134.66 |
2588.10 |
0.93% |
--- |
33 |
300238 |
冠昊生物 |
0.75% |
124.22 |
2343.94 |
0.84% |
--- |
34 |
600114 |
东睦股份 |
0.75% |
238.75 |
2332.63 |
0.84% |
--- |
35 |
300338 |
开元教育 |
0.74% |
169.74 |
2303.33 |
0.83% |
--- |
36 |
000977 |
浪潮信息 |
0.73% |
95.93 |
2287.83 |
0.82% |
--- |
37 |
600763 |
通策医疗 |
0.72% |
46.05 |
2241.04 |
0.80% |
--- |
38 |
000063 |
中兴通讯 |
0.70% |
167.82 |
2186.75 |
0.78% |
--- |
39 |
600062 |
华润双鹤 |
0.69% |
87.00 |
2135.83 |
0.77% |
--- |
40 |
002833 |
弘亚数控 |
0.68% |
39.73 |
2111.84 |
0.76% |
--- |
41 |
002146 |
荣盛发展 |
0.67% |
237.64 |
2074.58 |
0.74% |
--- |
42 |
000568 |
泸州老窖 |
0.62% |
31.72 |
1930.41 |
0.69% |
--- |
43 |
002035 |
华帝股份 |
0.59% |
75.55 |
1845.68 |
0.66% |
--- |
44 |
002466 |
天齐锂业 |
0.58% |
36.23 |
1796.77 |
0.64% |
--- |
45 |
000596 |
古井贡酒 |
0.56% |
19.51 |
1732.47 |
0.62% |
--- |
46 |
300199 |
翰宇药业 |
0.56% |
121.99 |
1741.97 |
0.62% |
--- |
47 |
603369 |
今世缘 |
0.56% |
76.55 |
1747.60 |
0.63% |
--- |
48 |
002714 |
牧原股份 |
0.54% |
37.67 |
1675.00 |
0.60% |
--- |
49 |
601012 |
隆基股份 |
0.51% |
95.61 |
1595.67 |
0.57% |
--- |
50 |
601155 |
新城控股 |
0.40% |
40.48 |
1253.77 |
0.45% |
--- |
51 |
002821 |
凯莱英 |
0.38% |
13.49 |
1176.73 |
0.42% |
--- |
52 |
002262 |
恩华药业 |
0.36% |
55.93 |
1119.16 |
0.40% |
--- |
53 |
000822 |
山东海化 |
0.35% |
155.86 |
1086.34 |
0.39% |
--- |
54 |
000848 |
承德露露 |
0.35% |
101.52 |
1075.10 |
0.39% |
--- |
55 |
600559 |
老白干酒 |
0.35% |
55.14 |
1102.17 |
0.40% |
--- |
56 |
002475 |
立讯精密 |
0.34% |
47.13 |
1062.31 |
0.38% |
--- |
57 |
600600 |
青岛啤酒 |
0.33% |
23.69 |
1038.50 |
0.37% |
--- |
58 |
002439 |
启明星辰 |
0.32% |
46.35 |
983.55 |
0.35% |
--- |
59 |
002557 |
洽洽食品 |
0.31% |
63.59 |
969.75 |
0.35% |
--- |
60 |
300567 |
精测电子 |
0.31% |
12.12 |
964.45 |
0.35% |
--- |
61 |
600535 |
天士力 |
0.30% |
36.44 |
940.80 |
0.34% |
--- |
62 |
002867 |
周大生 |
0.19% |
18.76 |
590.71 |
0.21% |
--- |
63 |
300059 |
东方财富 |
0.19% |
44.03 |
580.35 |
0.21% |
--- |
64 |
002410 |
广联达 |
0.18% |
19.94 |
552.94 |
0.20% |
--- |
65 |
002234 |
民和股份 |
0.07% |
18.01 |
208.56 |
0.07% |
--- |
66 |
603056 |
德邦股份 |
0.04% |
4.49 |
122.87 |
0.04% |
--- |
67 |
002563 |
森马服饰 |
0.03% |
6.31 |
90.28 |
0.03% |
--- |
68 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
69 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
70 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
71 |
601088 |
中国神华 |
0.01% |
1.43 |
28.44 |
0.01% |
--- |
72 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.01% |
--- |
73 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.02% |
--- |
74 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
75 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
76 |
300487 |
蓝晓科技 |
0.00% |
0.21 |
7.22 |
0.00% |
--- |
77 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
78 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
79 |
600031 |
三一重工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
601138 |
工业富联 |
0.00% |
0.30 |
5.53 |
0.00% |
--- |
81 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
82 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
83 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
84 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
85 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
86 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
87 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
88 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
89 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
90 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
91 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
92 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
93 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
94 |
603712 |
七一二 |
0.00% |
0.40 |
11.40 |
0.00% |
--- |
95 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
96 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
97 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.00% |
--- |
98 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
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 |
002456 |
欧菲光 |
7.55% |
1309.88 |
26538.15 |
8.37% |
580.07 (44.28%) |
2 |
601318 |
中国平安 |
6.17% |
332.01 |
21683.85 |
6.84% |
-16.51 (-4.97%) |
3 |
601601 |
中国太保 |
5.26% |
544.30 |
18468.05 |
5.83% |
-48.18 (-8.85%) |
4 |
002202 |
金风科技 |
4.90% |
950.29 |
17219.22 |
5.43% |
-8.04 (-0.85%) |
5 |
300136 |
信维通信 |
4.16% |
391.81 |
14618.39 |
4.61% |
-68.83 (-17.57%) |
6 |
600048 |
保利地产 |
3.90% |
1017.48 |
13705.47 |
4.32% |
276.52 (27.18%) |
7 |
002127 |
南极电商 |
3.84% |
879.47 |
13508.59 |
4.26% |
-302.91 (-34.44%) |
8 |
600519 |
贵州茅台 |
3.80% |
19.53 |
13353.42 |
4.21% |
-1.35 (-6.91%) |
9 |
000002 |
万科A |
3.43% |
362.49 |
12067.39 |
3.81% |
-25.44 (-7.02%) |
10 |
300207 |
欣旺达 |
3.40% |
1032.27 |
11933.08 |
3.77% |
133.20 (12.90%) |
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 |
002456 |
欧菲光 |
7.55% |
1309.88 |
26538.15 |
8.37% |
580.07 (44.28%) |
2 |
601318 |
中国平安 |
6.17% |
332.01 |
21683.85 |
6.84% |
-16.51 (-4.97%) |
3 |
601601 |
中国太保 |
5.26% |
544.30 |
18468.05 |
5.83% |
-48.18 (-8.85%) |
4 |
002202 |
金风科技 |
4.90% |
950.29 |
17219.22 |
5.43% |
-8.04 (-0.85%) |
5 |
300136 |
信维通信 |
4.16% |
391.81 |
14618.39 |
4.61% |
-68.83 (-17.57%) |
6 |
600048 |
保利地产 |
3.90% |
1017.48 |
13705.47 |
4.32% |
276.52 (27.18%) |
7 |
002127 |
南极电商 |
3.84% |
879.47 |
13508.59 |
4.26% |
-302.91 (-34.44%) |
8 |
600519 |
贵州茅台 |
3.80% |
19.53 |
13353.42 |
4.21% |
-1.35 (-6.91%) |
9 |
000002 |
万科A |
3.43% |
362.49 |
12067.39 |
3.81% |
-25.44 (-7.02%) |
10 |
300207 |
欣旺达 |
3.40% |
1032.27 |
11933.08 |
3.77% |
133.20 (12.90%) |
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 |
601601 |
中国太保 |
6.14% |
592.48 |
24540.43 |
6.54% |
212.14 (35.81%) |
2 |
601318 |
中国平安 |
6.10% |
348.52 |
24389.72 |
6.50% |
新增 |
3 |
300136 |
信维通信 |
5.84% |
460.64 |
23354.63 |
6.22% |
-91.51 (-19.86%) |
4 |
000858 |
五粮液 |
5.08% |
254.37 |
20319.04 |
5.41% |
-28.27 (-11.11%) |
5 |
000568 |
泸州老窖 |
4.75% |
287.51 |
18975.42 |
5.05% |
14.60 (5.08%) |
6 |
002202 |
金风科技 |
4.52% |
958.32 |
18064.41 |
4.81% |
新增 |
7 |
002456 |
欧菲光 |
3.76% |
729.81 |
15026.79 |
4.00% |
122.08 (16.73%) |
8 |
600519 |
贵州茅台 |
3.64% |
20.88 |
14566.31 |
3.88% |
新增 |
9 |
002127 |
南极电商 |
3.61% |
1182.38 |
14413.16 |
3.84% |
90.51 (7.65%) |
10 |
000002 |
万科A |
3.01% |
387.93 |
12049.12 |
3.21% |
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 |
601601 |
中国太保 |
6.14% |
592.48 |
24540.43 |
6.54% |
212.14 (35.81%) |
2 |
601318 |
中国平安 |
6.10% |
348.52 |
24389.72 |
6.50% |
新增 |
3 |
300136 |
信维通信 |
5.84% |
460.64 |
23354.63 |
6.22% |
-91.51 (-19.86%) |
4 |
000858 |
五粮液 |
5.08% |
254.37 |
20319.04 |
5.41% |
-28.27 (-11.11%) |
5 |
000568 |
泸州老窖 |
4.75% |
287.51 |
18975.42 |
5.05% |
14.60 (5.08%) |
6 |
002202 |
金风科技 |
4.52% |
958.32 |
18064.41 |
4.81% |
新增 |
7 |
002456 |
欧菲光 |
3.76% |
729.81 |
15026.79 |
4.00% |
122.08 (16.73%) |
8 |
600519 |
贵州茅台 |
3.64% |
20.88 |
14566.31 |
3.88% |
新增 |
9 |
002127 |
南极电商 |
3.61% |
1182.38 |
14413.16 |
3.84% |
90.51 (7.65%) |
10 |
000002 |
万科A |
3.01% |
387.93 |
12049.12 |
3.21% |
新增 |
11 |
600779 |
水井坊 |
2.88% |
245.95 |
11510.55 |
3.07% |
--- |
12 |
600048 |
保利地产 |
2.62% |
740.96 |
10484.64 |
2.79% |
--- |
13 |
300203 |
聚光科技 |
2.50% |
280.76 |
9981.14 |
2.66% |
--- |
14 |
000063 |
中兴通讯 |
2.43% |
267.29 |
9718.56 |
2.59% |
--- |
15 |
000606 |
ST顺利 |
2.41% |
1080.48 |
9637.92 |
2.57% |
--- |
16 |
002517 |
恺英网络 |
2.41% |
433.02 |
9617.42 |
2.56% |
--- |
17 |
000651 |
格力电器 |
2.20% |
201.43 |
8802.70 |
2.34% |
--- |
18 |
300207 |
欣旺达 |
2.20% |
899.07 |
8774.96 |
2.34% |
--- |
19 |
601012 |
隆基股份 |
2.11% |
231.44 |
8433.74 |
2.25% |
--- |
20 |
600029 |
南方航空 |
2.00% |
671.86 |
8008.57 |
2.13% |
--- |
21 |
000898 |
鞍钢股份 |
1.93% |
1213.90 |
7708.26 |
2.05% |
--- |
22 |
601336 |
新华保险 |
1.75% |
99.81 |
7006.66 |
1.87% |
--- |
23 |
002572 |
索菲亚 |
1.67% |
181.16 |
6666.53 |
1.78% |
--- |
24 |
600741 |
华域汽车 |
1.50% |
201.61 |
5985.68 |
1.59% |
--- |
25 |
600036 |
招商银行 |
1.45% |
200.23 |
5810.57 |
1.55% |
--- |
26 |
000998 |
隆平高科 |
1.40% |
218.26 |
5613.65 |
1.50% |
--- |
27 |
002714 |
牧原股份 |
1.38% |
104.29 |
5512.91 |
1.47% |
--- |
28 |
601088 |
中国神华 |
1.35% |
233.70 |
5414.79 |
1.44% |
--- |
29 |
600585 |
海螺水泥 |
1.34% |
182.37 |
5348.91 |
1.42% |
--- |
30 |
300463 |
迈克生物 |
1.15% |
190.96 |
4577.42 |
1.22% |
--- |
31 |
600258 |
首旅酒店 |
1.01% |
149.05 |
4022.99 |
1.07% |
--- |
32 |
300033 |
同花顺 |
0.88% |
70.17 |
3506.88 |
0.93% |
--- |
33 |
300156 |
神雾退 |
0.75% |
126.37 |
2987.38 |
0.80% |
--- |
34 |
300170 |
汉得信息 |
0.74% |
246.99 |
2939.13 |
0.78% |
--- |
35 |
300238 |
冠昊生物 |
0.74% |
124.22 |
2962.54 |
0.79% |
--- |
36 |
000661 |
长春高新 |
0.70% |
15.20 |
2781.60 |
0.74% |
--- |
37 |
600754 |
锦江酒店 |
0.67% |
82.64 |
2668.43 |
0.71% |
--- |
38 |
000951 |
中国重汽 |
0.61% |
139.01 |
2422.98 |
0.65% |
--- |
39 |
601155 |
新城控股 |
0.37% |
50.72 |
1486.09 |
0.40% |
--- |
40 |
002138 |
顺络电子 |
0.34% |
81.07 |
1344.06 |
0.36% |
--- |
41 |
000725 |
京东方A |
0.33% |
230.45 |
1334.28 |
0.36% |
--- |
42 |
002635 |
安洁科技 |
0.31% |
46.85 |
1222.33 |
0.33% |
--- |
43 |
300476 |
胜宏科技 |
0.31% |
51.00 |
1221.45 |
0.33% |
--- |
44 |
603818 |
曲美家居 |
0.30% |
83.11 |
1210.01 |
0.32% |
--- |
45 |
300241 |
瑞丰光电 |
0.20% |
43.33 |
785.14 |
0.21% |
--- |
46 |
300433 |
蓝思科技 |
0.20% |
27.27 |
814.13 |
0.22% |
--- |
47 |
600887 |
伊利股份 |
0.15% |
19.17 |
617.08 |
0.16% |
--- |
48 |
300351 |
永贵电器 |
0.08% |
23.57 |
334.69 |
0.09% |
--- |
49 |
000333 |
美的集团 |
0.03% |
2.39 |
132.39 |
0.04% |
--- |
50 |
300487 |
蓝晓科技 |
0.03% |
7.21 |
122.76 |
0.03% |
--- |
51 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
52 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.01% |
--- |
53 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
56 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
62 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
67 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
68 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
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 |
300136 |
信维通信 |
5.86% |
552.15 |
23190.27 |
6.45% |
-17.89 (-3.24%) |
2 |
002138 |
顺络电子 |
4.48% |
851.39 |
17742.91 |
4.94% |
-20.94 (-2.46%) |
3 |
002127 |
南极电商 |
4.33% |
1091.87 |
17153.24 |
4.77% |
-57.00 (-5.22%) |
4 |
000858 |
五粮液 |
4.09% |
282.64 |
16189.62 |
4.50% |
153.60 (54.34%) |
5 |
000568 |
泸州老窖 |
3.87% |
272.91 |
15310.03 |
4.26% |
39.39 (14.43%) |
6 |
601601 |
中国太保 |
3.55% |
380.34 |
14045.87 |
3.91% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
3.25% |
607.73 |
12877.80 |
3.58% |
-47.78 (-7.86%) |
8 |
000651 |
格力电器 |
3.19% |
333.55 |
12641.72 |
3.52% |
-18.69 (-5.60%) |
9 |
600779 |
水井坊 |
3.18% |
300.92 |
12584.45 |
3.50% |
90.74 (30.15%) |
10 |
300207 |
欣旺达 |
3.09% |
988.04 |
12241.86 |
3.41% |
-179.74 (-18.19%) |
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 |
300136 |
信维通信 |
5.86% |
552.15 |
23190.27 |
6.45% |
-17.89 (-3.24%) |
2 |
002138 |
顺络电子 |
4.48% |
851.39 |
17742.91 |
4.94% |
-20.94 (-2.46%) |
3 |
002127 |
南极电商 |
4.33% |
1091.87 |
17153.24 |
4.77% |
-57.00 (-5.22%) |
4 |
000858 |
五粮液 |
4.09% |
282.64 |
16189.62 |
4.50% |
153.60 (54.34%) |
5 |
000568 |
泸州老窖 |
3.87% |
272.91 |
15310.03 |
4.26% |
39.39 (14.43%) |
6 |
601601 |
中国太保 |
3.55% |
380.34 |
14045.87 |
3.91% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
3.25% |
607.73 |
12877.80 |
3.58% |
-47.78 (-7.86%) |
8 |
000651 |
格力电器 |
3.19% |
333.55 |
12641.72 |
3.52% |
-18.69 (-5.60%) |
9 |
600779 |
水井坊 |
3.18% |
300.92 |
12584.45 |
3.50% |
90.74 (30.15%) |
10 |
300207 |
欣旺达 |
3.09% |
988.04 |
12241.86 |
3.41% |
-179.74 (-18.19%) |
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 |
300136 |
信维通信 |
5.58% |
570.04 |
22813.04 |
6.09% |
-200.69 (-35.21%) |
2 |
002138 |
顺络电子 |
3.97% |
872.33 |
16207.91 |
4.33% |
-24.42 (-2.80%) |
3 |
000651 |
格力电器 |
3.55% |
352.24 |
14501.91 |
3.87% |
新增 |
4 |
002127 |
南极电商 |
3.40% |
1148.87 |
13878.31 |
3.70% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.37% |
1167.78 |
13768.17 |
3.67% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.15% |
380.34 |
12882.04 |
3.44% |
新增 |
7 |
300083 |
创世纪 |
3.01% |
1333.37 |
12320.36 |
3.29% |
新增 |
8 |
002456 |
欧菲光 |
2.91% |
655.51 |
11910.71 |
3.18% |
新增 |
9 |
002572 |
索菲亚 |
2.91% |
290.20 |
11898.20 |
3.18% |
88.61 (30.53%) |
10 |
000568 |
泸州老窖 |
2.89% |
233.52 |
11811.23 |
3.15% |
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 |
300136 |
信维通信 |
5.58% |
570.04 |
22813.04 |
6.09% |
-200.69 (-35.21%) |
2 |
002138 |
顺络电子 |
3.97% |
872.33 |
16207.91 |
4.33% |
-24.42 (-2.80%) |
3 |
000651 |
格力电器 |
3.55% |
352.24 |
14501.91 |
3.87% |
新增 |
4 |
002127 |
南极电商 |
3.40% |
1148.87 |
13878.31 |
3.70% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.37% |
1167.78 |
13768.17 |
3.67% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.15% |
380.34 |
12882.04 |
3.44% |
新增 |
7 |
300083 |
创世纪 |
3.01% |
1333.37 |
12320.36 |
3.29% |
新增 |
8 |
002456 |
欧菲光 |
2.91% |
655.51 |
11910.71 |
3.18% |
新增 |
9 |
002572 |
索菲亚 |
2.91% |
290.20 |
11898.20 |
3.18% |
88.61 (30.53%) |
10 |
000568 |
泸州老窖 |
2.89% |
233.52 |
11811.23 |
3.15% |
新增 |
11 |
000606 |
ST顺利 |
2.59% |
1038.94 |
10586.76 |
2.83% |
--- |
12 |
600519 |
贵州茅台 |
2.34% |
20.30 |
9578.56 |
2.56% |
--- |
13 |
600392 |
盛和资源 |
2.32% |
717.50 |
9463.86 |
2.53% |
--- |
14 |
002624 |
完美世界 |
2.28% |
271.97 |
9328.68 |
2.49% |
--- |
15 |
000951 |
中国重汽 |
2.18% |
582.81 |
8911.14 |
2.38% |
--- |
16 |
300367 |
ST网力 |
2.12% |
433.55 |
8670.92 |
2.31% |
--- |
17 |
300203 |
聚光科技 |
2.11% |
306.09 |
8607.38 |
2.30% |
--- |
18 |
600259 |
广晟有色 |
2.10% |
219.95 |
8586.68 |
2.29% |
--- |
19 |
300033 |
同花顺 |
2.03% |
133.23 |
8288.33 |
2.21% |
--- |
20 |
600741 |
华域汽车 |
1.83% |
308.80 |
7485.26 |
2.00% |
--- |
21 |
000858 |
五粮液 |
1.76% |
129.04 |
7182.37 |
1.92% |
--- |
22 |
300113 |
顺网科技 |
1.69% |
256.33 |
6895.24 |
1.84% |
--- |
23 |
000878 |
云南铜业 |
1.62% |
500.49 |
6601.45 |
1.76% |
--- |
24 |
000921 |
海信家电 |
1.62% |
385.52 |
6634.79 |
1.77% |
--- |
25 |
002434 |
万里扬 |
1.62% |
417.05 |
6639.46 |
1.77% |
--- |
26 |
002517 |
恺英网络 |
1.53% |
177.95 |
6262.06 |
1.67% |
--- |
27 |
300463 |
迈克生物 |
1.50% |
241.05 |
6146.89 |
1.64% |
--- |
28 |
002530 |
金财互联 |
1.48% |
205.41 |
6051.39 |
1.62% |
--- |
29 |
601633 |
长城汽车 |
1.46% |
447.46 |
5946.80 |
1.59% |
--- |
30 |
002555 |
三七互娱 |
1.45% |
231.29 |
5914.11 |
1.58% |
--- |
31 |
000423 |
东阿阿胶 |
1.35% |
76.52 |
5501.38 |
1.47% |
--- |
32 |
002343 |
慈文传媒 |
1.29% |
139.01 |
5263.05 |
1.40% |
--- |
33 |
600779 |
水井坊 |
1.26% |
210.18 |
5166.25 |
1.38% |
--- |
34 |
601233 |
桐昆股份 |
1.08% |
317.75 |
4403.95 |
1.18% |
--- |
35 |
002680 |
长生退 |
1.01% |
269.33 |
4118.13 |
1.10% |
--- |
36 |
300156 |
神雾退 |
1.01% |
126.37 |
4139.88 |
1.10% |
--- |
37 |
600258 |
首旅酒店 |
1.00% |
175.49 |
4099.37 |
1.09% |
--- |
38 |
002366 |
台海核电 |
0.93% |
81.38 |
3817.63 |
1.02% |
--- |
39 |
603818 |
曲美家居 |
0.85% |
218.53 |
3481.16 |
0.93% |
--- |
40 |
300238 |
冠昊生物 |
0.77% |
124.22 |
3148.86 |
0.84% |
--- |
41 |
000998 |
隆平高科 |
0.73% |
135.05 |
2973.80 |
0.79% |
--- |
42 |
002094 |
青岛金王 |
0.73% |
140.47 |
2996.30 |
0.80% |
--- |
43 |
600998 |
九州通 |
0.71% |
134.42 |
2898.07 |
0.77% |
--- |
44 |
601318 |
中国平安 |
0.69% |
56.53 |
2804.45 |
0.75% |
--- |
45 |
300226 |
上海钢联 |
0.63% |
68.68 |
2554.92 |
0.68% |
--- |
46 |
603626 |
科森科技 |
0.62% |
39.02 |
2543.32 |
0.68% |
--- |
47 |
600584 |
长电科技 |
0.59% |
151.21 |
2426.87 |
0.65% |
--- |
48 |
002281 |
光迅科技 |
0.43% |
79.28 |
1761.68 |
0.47% |
--- |
49 |
002511 |
中顺洁柔 |
0.43% |
131.75 |
1743.10 |
0.47% |
--- |
50 |
300345 |
华民股份 |
0.41% |
187.46 |
1664.65 |
0.44% |
--- |
51 |
300476 |
胜宏科技 |
0.34% |
58.55 |
1383.50 |
0.37% |
--- |
52 |
300197 |
节能铁汉 |
0.33% |
101.04 |
1341.81 |
0.36% |
--- |
53 |
300616 |
尚品宅配 |
0.32% |
9.58 |
1298.10 |
0.35% |
--- |
54 |
000002 |
万科A |
0.31% |
49.98 |
1248.00 |
0.33% |
--- |
55 |
600491 |
龙元建设 |
0.29% |
110.97 |
1190.71 |
0.32% |
--- |
56 |
002310 |
东方园林 |
0.28% |
69.05 |
1154.52 |
0.31% |
--- |
57 |
002183 |
怡亚通 |
0.16% |
73.61 |
635.25 |
0.17% |
--- |
58 |
300241 |
瑞丰光电 |
0.14% |
43.33 |
553.76 |
0.15% |
--- |
59 |
300351 |
永贵电器 |
0.12% |
27.69 |
504.79 |
0.13% |
--- |
60 |
002101 |
广东鸿图 |
0.08% |
12.99 |
310.32 |
0.08% |
--- |
61 |
000636 |
风华高科 |
0.06% |
26.55 |
225.91 |
0.06% |
--- |
62 |
601229 |
上海银行 |
0.06% |
10.34 |
264.14 |
0.07% |
--- |
63 |
300487 |
蓝晓科技 |
0.05% |
13.23 |
223.10 |
0.06% |
--- |
64 |
300145 |
中金环境 |
0.02% |
5.33 |
90.18 |
0.02% |
--- |
65 |
600977 |
中国电影 |
0.02% |
4.48 |
83.87 |
0.02% |
--- |
66 |
002821 |
凯莱英 |
0.01% |
0.46 |
33.46 |
0.01% |
--- |
67 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.01% |
--- |
68 |
600909 |
华安证券 |
0.01% |
4.00 |
40.32 |
0.01% |
--- |
69 |
600926 |
杭州银行 |
0.01% |
3.25 |
48.33 |
0.01% |
--- |
70 |
601163 |
三角轮胎 |
0.01% |
2.17 |
57.18 |
0.02% |
--- |
71 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
72 |
601375 |
中原证券 |
0.01% |
2.67 |
26.86 |
0.01% |
--- |
73 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.33 |
0.01% |
--- |
74 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.00 |
0.01% |
--- |
75 |
603816 |
顾家家居 |
0.01% |
0.53 |
31.08 |
0.01% |
--- |
76 |
603858 |
步长制药 |
0.01% |
0.44 |
31.31 |
0.01% |
--- |
77 |
603888 |
新华网 |
0.01% |
0.80 |
26.01 |
0.01% |
--- |
78 |
002798 |
帝欧家居 |
0.00% |
0.11 |
4.28 |
0.00% |
--- |
79 |
002807 |
江阴银行 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
80 |
002810 |
山东赫达 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
81 |
002818 |
富森美 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
82 |
002820 |
桂发祥 |
0.00% |
0.18 |
6.02 |
0.00% |
--- |
83 |
002823 |
凯中精密 |
0.00% |
0.39 |
8.11 |
0.00% |
--- |
84 |
002825 |
纳尔股份 |
0.00% |
0.11 |
3.94 |
0.00% |
--- |
85 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
86 |
002827 |
高争民爆 |
0.00% |
0.21 |
4.96 |
0.00% |
--- |
87 |
002828 |
贝肯能源 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
88 |
002831 |
裕同科技 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
90 |
002833 |
弘亚数控 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
92 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
93 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.00% |
--- |
94 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
95 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
96 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
97 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
98 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
99 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
101 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
102 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
103 |
300517 |
海波重科 |
0.00% |
0.14 |
4.17 |
0.00% |
--- |
104 |
300527 |
中船应急 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
105 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.00% |
--- |
106 |
300534 |
陇神戎发 |
0.00% |
0.35 |
6.58 |
0.00% |
--- |
107 |
300536 |
农尚环境 |
0.00% |
0.09 |
3.07 |
0.00% |
--- |
108 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.00% |
--- |
109 |
300541 |
先进数通 |
0.00% |
0.15 |
4.27 |
0.00% |
--- |
110 |
300552 |
万集科技 |
0.00% |
0.13 |
4.42 |
0.00% |
--- |
111 |
300556 |
丝路视觉 |
0.00% |
0.12 |
4.01 |
0.00% |
--- |
112 |
300565 |
科信技术 |
0.00% |
0.24 |
5.34 |
0.00% |
--- |
113 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.00% |
--- |
114 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
116 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
117 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
118 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
119 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
120 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
121 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
122 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
123 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
124 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
125 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
126 |
600936 |
广西广电 |
0.00% |
1.72 |
13.84 |
0.00% |
--- |
127 |
600996 |
贵广网络 |
0.00% |
1.25 |
14.96 |
0.00% |
--- |
128 |
601128 |
常熟银行 |
0.00% |
0.15 |
1.62 |
0.00% |
--- |
129 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
130 |
601500 |
通用股份 |
0.00% |
1.00 |
14.24 |
0.00% |
--- |
131 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
132 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.00% |
--- |
133 |
603016 |
新宏泰 |
0.00% |
0.16 |
4.58 |
0.00% |
--- |
134 |
603032 |
*ST德新 |
0.00% |
0.16 |
7.31 |
0.00% |
--- |
135 |
603033 |
三维股份 |
0.00% |
0.16 |
4.01 |
0.00% |
--- |
136 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.00% |
--- |
137 |
603067 |
振华股份 |
0.00% |
0.26 |
5.26 |
0.00% |
--- |
138 |
603069 |
海汽集团 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
139 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
140 |
603203 |
快克股份 |
0.00% |
0.14 |
5.25 |
0.00% |
--- |
141 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
142 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
143 |
603228 |
景旺电子 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
144 |
603258 |
电魂网络 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
145 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.00% |
--- |
146 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
148 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
149 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
150 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
151 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
152 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
153 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
154 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.27 |
0.00% |
--- |
155 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
156 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
157 |
603569 |
长久物流 |
0.00% |
0.19 |
6.19 |
0.00% |
--- |
158 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
159 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.00% |
--- |
160 |
603633 |
徕木股份 |
0.00% |
0.13 |
3.42 |
0.00% |
--- |
161 |
603660 |
苏州科达 |
0.00% |
0.24 |
9.64 |
0.00% |
--- |
162 |
603667 |
五洲新春 |
0.00% |
0.24 |
5.56 |
0.00% |
--- |
163 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
164 |
603708 |
家家悦 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
165 |
603727 |
博迈科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
166 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
167 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
168 |
603819 |
神力股份 |
0.00% |
0.17 |
4.30 |
0.00% |
--- |
169 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
170 |
603878 |
武进不锈 |
0.00% |
0.20 |
4.86 |
0.00% |
--- |
171 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.00% |
--- |
172 |
603900 |
莱绅通灵 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
173 |
603909 |
合诚股份 |
0.00% |
0.11 |
4.42 |
0.00% |
--- |
174 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
175 |
603928 |
兴业股份 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
176 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
177 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
178 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
179 |
603958 |
哈森股份 |
0.00% |
0.24 |
6.05 |
0.00% |
--- |
180 |
603959 |
百利科技 |
0.00% |
0.28 |
5.08 |
0.00% |
--- |
181 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
0.00% |
--- |
182 |
603986 |
兆易创新 |
0.00% |
0.23 |
17.63 |
0.00% |
--- |
183 |
603987 |
康德莱 |
0.00% |
0.38 |
5.80 |
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 |
300136 |
信维通信 |
6.57% |
770.73 |
26474.48 |
7.45% |
107.71 (13.97%) |
2 |
002138 |
顺络电子 |
4.22% |
896.75 |
16993.39 |
4.78% |
226.34 (25.24%) |
3 |
300207 |
欣旺达 |
3.62% |
1167.78 |
14597.30 |
4.11% |
-164.91 (-14.12%) |
4 |
002572 |
索菲亚 |
3.45% |
201.59 |
13889.90 |
3.91% |
-85.67 (-42.49%) |
5 |
000951 |
中国重汽 |
3.36% |
956.16 |
13548.86 |
3.81% |
86.97 (9.10%) |
6 |
002127 |
南极电商 |
3.36% |
1148.87 |
13556.62 |
3.82% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
3.17% |
911.84 |
12774.87 |
3.60% |
新增 |
8 |
600259 |
广晟有色 |
2.83% |
263.66 |
11390.12 |
3.21% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
2.69% |
366.24 |
10844.43 |
3.05% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.66% |
169.09 |
10713.83 |
3.02% |
-113.70 (-67.24%) |
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 |
300136 |
信维通信 |
6.57% |
770.73 |
26474.48 |
7.45% |
107.71 (13.97%) |
2 |
002138 |
顺络电子 |
4.22% |
896.75 |
16993.39 |
4.78% |
226.34 (25.24%) |
3 |
300207 |
欣旺达 |
3.62% |
1167.78 |
14597.30 |
4.11% |
-164.91 (-14.12%) |
4 |
002572 |
索菲亚 |
3.45% |
201.59 |
13889.90 |
3.91% |
-85.67 (-42.49%) |
5 |
000951 |
中国重汽 |
3.36% |
956.16 |
13548.86 |
3.81% |
86.97 (9.10%) |
6 |
002127 |
南极电商 |
3.36% |
1148.87 |
13556.62 |
3.82% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
3.17% |
911.84 |
12774.87 |
3.60% |
新增 |
8 |
600259 |
广晟有色 |
2.83% |
263.66 |
11390.12 |
3.21% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
2.69% |
366.24 |
10844.43 |
3.05% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.66% |
169.09 |
10713.83 |
3.02% |
-113.70 (-67.24%) |
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 |
300033 |
同花顺 |
4.80% |
282.79 |
19450.62 |
5.33% |
17.14 (6.06%) |
2 |
300136 |
信维通信 |
4.66% |
663.02 |
18896.09 |
5.18% |
-29.74 (-4.49%) |
3 |
300207 |
欣旺达 |
4.57% |
1332.70 |
18524.48 |
5.08% |
48.62 (3.65%) |
4 |
300113 |
顺网科技 |
4.03% |
606.68 |
16313.64 |
4.47% |
130.60 (21.53%) |
5 |
002572 |
索菲亚 |
3.84% |
287.26 |
15558.09 |
4.26% |
27.99 (9.74%) |
6 |
002530 |
金财互联 |
3.80% |
477.91 |
15402.90 |
4.22% |
-19.81 (-4.15%) |
7 |
002169 |
智光电气 |
3.53% |
627.68 |
14311.09 |
3.92% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
1148.87 |
13188.99 |
3.62% |
-182.57 (-15.89%) |
9 |
000951 |
中国重汽 |
2.88% |
869.19 |
11690.62 |
3.20% |
新增 |
10 |
002271 |
东方雨虹 |
2.88% |
537.60 |
11660.52 |
3.20% |
20.39 (3.79%) |
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 |
300033 |
同花顺 |
4.80% |
282.79 |
19450.62 |
5.33% |
17.14 (6.06%) |
2 |
300136 |
信维通信 |
4.66% |
663.02 |
18896.09 |
5.18% |
-29.74 (-4.49%) |
3 |
300207 |
欣旺达 |
4.57% |
1332.70 |
18524.48 |
5.08% |
48.62 (3.65%) |
4 |
300113 |
顺网科技 |
4.03% |
606.68 |
16313.64 |
4.47% |
130.60 (21.53%) |
5 |
002572 |
索菲亚 |
3.84% |
287.26 |
15558.09 |
4.26% |
27.99 (9.74%) |
6 |
002530 |
金财互联 |
3.80% |
477.91 |
15402.90 |
4.22% |
-19.81 (-4.15%) |
7 |
002169 |
智光电气 |
3.53% |
627.68 |
14311.09 |
3.92% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
1148.87 |
13188.99 |
3.62% |
-182.57 (-15.89%) |
9 |
000951 |
中国重汽 |
2.88% |
869.19 |
11690.62 |
3.20% |
新增 |
10 |
002271 |
东方雨虹 |
2.88% |
537.60 |
11660.52 |
3.20% |
20.39 (3.79%) |
11 |
002138 |
顺络电子 |
2.86% |
670.41 |
11604.83 |
3.18% |
--- |
12 |
002584 |
西陇科学 |
2.81% |
716.36 |
11375.79 |
3.12% |
--- |
13 |
300203 |
聚光科技 |
2.76% |
366.24 |
11188.70 |
3.07% |
--- |
14 |
600259 |
广晟有色 |
2.76% |
263.66 |
11202.93 |
3.07% |
--- |
15 |
600392 |
盛和资源 |
2.67% |
811.13 |
10812.30 |
2.96% |
--- |
16 |
002281 |
光迅科技 |
2.42% |
125.17 |
9825.66 |
2.69% |
--- |
17 |
300367 |
ST网力 |
2.14% |
433.55 |
8688.26 |
2.38% |
--- |
18 |
000636 |
风华高科 |
2.02% |
838.66 |
8185.32 |
2.24% |
--- |
19 |
002343 |
慈文传媒 |
2.01% |
180.46 |
8151.28 |
2.23% |
--- |
20 |
600409 |
三友化工 |
1.87% |
806.89 |
7576.70 |
2.08% |
--- |
21 |
002624 |
完美世界 |
1.86% |
253.28 |
7545.31 |
2.07% |
--- |
22 |
000606 |
ST顺利 |
1.84% |
655.62 |
7460.95 |
2.05% |
--- |
23 |
002434 |
万里扬 |
1.65% |
417.05 |
6672.83 |
1.83% |
--- |
24 |
601699 |
潞安环能 |
1.50% |
753.68 |
6067.14 |
1.66% |
--- |
25 |
300463 |
迈克生物 |
1.38% |
228.45 |
5608.56 |
1.54% |
--- |
26 |
600797 |
浙大网新 |
1.36% |
340.60 |
5521.06 |
1.51% |
--- |
27 |
002089 |
ST新海 |
1.35% |
385.43 |
5469.19 |
1.50% |
--- |
28 |
600779 |
水井坊 |
1.35% |
286.59 |
5476.81 |
1.50% |
--- |
29 |
300345 |
华民股份 |
1.33% |
491.35 |
5390.07 |
1.48% |
--- |
30 |
002456 |
欧菲光 |
1.16% |
136.91 |
4693.38 |
1.29% |
--- |
31 |
002366 |
台海核电 |
1.08% |
81.38 |
4363.70 |
1.20% |
--- |
32 |
600998 |
九州通 |
1.04% |
203.61 |
4222.78 |
1.16% |
--- |
33 |
002157 |
正邦科技 |
0.98% |
597.02 |
3976.15 |
1.09% |
--- |
34 |
600258 |
首旅酒店 |
0.89% |
157.47 |
3599.85 |
0.99% |
--- |
35 |
600693 |
东百集团 |
0.88% |
353.47 |
3577.08 |
0.98% |
--- |
36 |
300238 |
冠昊生物 |
0.87% |
105.73 |
3525.94 |
0.97% |
--- |
37 |
002094 |
青岛金王 |
0.84% |
112.99 |
3389.76 |
0.93% |
--- |
38 |
002076 |
ST雪莱 |
0.76% |
226.99 |
3071.23 |
0.84% |
--- |
39 |
000823 |
超声电子 |
0.62% |
201.13 |
2500.05 |
0.69% |
--- |
40 |
002511 |
中顺洁柔 |
0.60% |
121.32 |
2414.20 |
0.66% |
--- |
41 |
600143 |
金发科技 |
0.58% |
301.76 |
2347.67 |
0.64% |
--- |
42 |
002027 |
分众传媒 |
0.57% |
161.97 |
2311.30 |
0.63% |
--- |
43 |
002045 |
国光电器 |
0.56% |
180.73 |
2250.09 |
0.62% |
--- |
44 |
600093 |
*ST易见 |
0.54% |
150.39 |
2180.71 |
0.60% |
--- |
45 |
600699 |
均胜电子 |
0.45% |
54.57 |
1805.72 |
0.49% |
--- |
46 |
002120 |
韵达股份 |
0.43% |
34.57 |
1742.33 |
0.48% |
--- |
47 |
300116 |
保力新 |
0.24% |
53.21 |
963.10 |
0.26% |
--- |
48 |
300487 |
蓝晓科技 |
0.15% |
10.48 |
590.02 |
0.16% |
--- |
49 |
600195 |
中牧股份 |
0.15% |
28.29 |
601.11 |
0.16% |
--- |
50 |
002101 |
广东鸿图 |
0.07% |
12.99 |
302.00 |
0.08% |
--- |
51 |
601229 |
上海银行 |
0.06% |
10.34 |
240.77 |
0.07% |
--- |
52 |
600977 |
中国电影 |
0.03% |
4.48 |
103.45 |
0.03% |
--- |
53 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.82 |
0.02% |
--- |
54 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.01% |
--- |
55 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.01% |
--- |
56 |
600926 |
杭州银行 |
0.01% |
2.32 |
48.70 |
0.01% |
--- |
57 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.01% |
--- |
58 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
59 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.01% |
--- |
60 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.01% |
--- |
61 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.71 |
0.01% |
--- |
62 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.01% |
--- |
63 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.01% |
--- |
64 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.01% |
--- |
65 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.00% |
--- |
66 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.00% |
--- |
67 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
68 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.25 |
0.00% |
--- |
69 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.00% |
--- |
70 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.00% |
--- |
71 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.00% |
--- |
72 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.00% |
--- |
73 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.00% |
--- |
74 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
75 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
76 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
77 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
78 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
79 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
80 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
81 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
82 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
83 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
84 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
85 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
86 |
300527 |
中船应急 |
0.00% |
0.56 |
15.55 |
0.00% |
--- |
87 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.00% |
--- |
88 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
89 |
300533 |
冰川网络 |
0.00% |
0.11 |
13.28 |
0.00% |
--- |
90 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
91 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
92 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
93 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.00% |
--- |
94 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
95 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
96 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.00% |
--- |
97 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
98 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.00% |
--- |
99 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
100 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
101 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
102 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
103 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
104 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
105 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
106 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.73 |
0.00% |
--- |
107 |
601128 |
常熟银行 |
0.00% |
1.38 |
14.29 |
0.00% |
--- |
108 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
109 |
601595 |
上海电影 |
0.00% |
0.45 |
17.83 |
0.00% |
--- |
110 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
111 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
112 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.00% |
--- |
113 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
114 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
115 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
116 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
117 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.00% |
--- |
118 |
603069 |
海汽集团 |
0.00% |
0.34 |
6.37 |
0.00% |
--- |
119 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
120 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
121 |
603189 |
网达软件 |
0.00% |
0.39 |
14.18 |
0.00% |
--- |
122 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
123 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
124 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
125 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.00% |
--- |
126 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
127 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
128 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
129 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
130 |
603393 |
新天然气 |
0.00% |
0.25 |
13.21 |
0.00% |
--- |
131 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
132 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.00% |
--- |
133 |
603515 |
欧普照明 |
0.00% |
0.28 |
10.96 |
0.00% |
--- |
134 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
135 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.00% |
--- |
136 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
137 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
138 |
603658 |
安图生物 |
0.00% |
0.19 |
10.62 |
0.00% |
--- |
139 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.00% |
--- |
140 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
141 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
142 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.01% |
--- |
143 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.00% |
--- |
144 |
603777 |
来伊份 |
0.00% |
0.28 |
14.81 |
0.00% |
--- |
145 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
146 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
147 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.00% |
--- |
148 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
149 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
150 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
151 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.00% |
--- |
152 |
603909 |
合诚股份 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
153 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
154 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
155 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
0.00% |
--- |
156 |
603959 |
百利科技 |
0.00% |
0.28 |
8.09 |
0.00% |
--- |
157 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
158 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
159 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
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 |
300207 |
欣旺达 |
4.59% |
1284.08 |
19838.98 |
5.26% |
511.25 (39.81%) |
2 |
300136 |
信维通信 |
4.09% |
692.76 |
17686.18 |
4.69% |
2.21 (0.32%) |
3 |
300033 |
同花顺 |
3.90% |
265.65 |
16877.04 |
4.48% |
-5.83 (-2.19%) |
4 |
002127 |
南极电商 |
3.80% |
1331.44 |
16416.64 |
4.36% |
-496.31 (-37.28%) |
5 |
002572 |
索菲亚 |
3.71% |
259.27 |
16043.83 |
4.26% |
35.34 (13.63%) |
6 |
300113 |
顺网科技 |
3.71% |
476.08 |
16048.82 |
4.26% |
121.01 (25.42%) |
7 |
002530 |
金财互联 |
3.45% |
497.72 |
14931.48 |
3.96% |
44.42 (8.92%) |
8 |
002271 |
东方雨虹 |
3.07% |
517.21 |
13276.70 |
3.52% |
新增 |
9 |
300221 |
银禧科技 |
2.88% |
442.29 |
12468.09 |
3.31% |
新增 |
10 |
300203 |
聚光科技 |
2.78% |
366.24 |
12045.70 |
3.20% |
-41.59 (-11.35%) |
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 |
300207 |
欣旺达 |
4.59% |
1284.08 |
19838.98 |
5.26% |
511.25 (39.81%) |
2 |
300136 |
信维通信 |
4.09% |
692.76 |
17686.18 |
4.69% |
2.21 (0.32%) |
3 |
300033 |
同花顺 |
3.90% |
265.65 |
16877.04 |
4.48% |
-5.83 (-2.19%) |
4 |
002127 |
南极电商 |
3.80% |
1331.44 |
16416.64 |
4.36% |
-496.31 (-37.28%) |
5 |
002572 |
索菲亚 |
3.71% |
259.27 |
16043.83 |
4.26% |
35.34 (13.63%) |
6 |
300113 |
顺网科技 |
3.71% |
476.08 |
16048.82 |
4.26% |
121.01 (25.42%) |
7 |
002530 |
金财互联 |
3.45% |
497.72 |
14931.48 |
3.96% |
44.42 (8.92%) |
8 |
002271 |
东方雨虹 |
3.07% |
517.21 |
13276.70 |
3.52% |
新增 |
9 |
300221 |
银禧科技 |
2.88% |
442.29 |
12468.09 |
3.31% |
新增 |
10 |
300203 |
聚光科技 |
2.78% |
366.24 |
12045.70 |
3.20% |
-41.59 (-11.35%) |
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 |
300033 |
同花顺 |
5.13% |
271.48 |
22112.22 |
5.95% |
12.21 (4.50%) |
2 |
300207 |
欣旺达 |
4.60% |
772.83 |
19838.46 |
5.34% |
18.90 (2.45%) |
3 |
002127 |
南极电商 |
4.26% |
1827.75 |
18387.17 |
4.95% |
966.43 (52.88%) |
4 |
300367 |
ST网力 |
4.14% |
719.92 |
17875.58 |
4.81% |
279.05 (38.76%) |
5 |
600259 |
广晟有色 |
3.77% |
284.06 |
16265.42 |
4.38% |
新增 |
6 |
002157 |
正邦科技 |
3.63% |
666.88 |
15644.90 |
4.21% |
-180.08 (-27.00%) |
7 |
600392 |
盛和资源 |
3.51% |
923.16 |
15121.30 |
4.07% |
新增 |
8 |
300136 |
信维通信 |
3.36% |
690.55 |
14473.94 |
3.90% |
194.10 (28.11%) |
9 |
300113 |
顺网科技 |
3.12% |
355.08 |
13478.79 |
3.63% |
206.24 (58.08%) |
10 |
002530 |
金财互联 |
2.97% |
453.30 |
12828.29 |
3.45% |
-100.24 (-22.11%) |
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 |
300033 |
同花顺 |
5.13% |
271.48 |
22112.22 |
5.95% |
12.21 (4.50%) |
2 |
300207 |
欣旺达 |
4.60% |
772.83 |
19838.46 |
5.34% |
18.90 (2.45%) |
3 |
002127 |
南极电商 |
4.26% |
1827.75 |
18387.17 |
4.95% |
966.43 (52.88%) |
4 |
300367 |
ST网力 |
4.14% |
719.92 |
17875.58 |
4.81% |
279.05 (38.76%) |
5 |
600259 |
广晟有色 |
3.77% |
284.06 |
16265.42 |
4.38% |
新增 |
6 |
002157 |
正邦科技 |
3.63% |
666.88 |
15644.90 |
4.21% |
-180.08 (-27.00%) |
7 |
600392 |
盛和资源 |
3.51% |
923.16 |
15121.30 |
4.07% |
新增 |
8 |
300136 |
信维通信 |
3.36% |
690.55 |
14473.94 |
3.90% |
194.10 (28.11%) |
9 |
300113 |
顺网科技 |
3.12% |
355.08 |
13478.79 |
3.63% |
206.24 (58.08%) |
10 |
002530 |
金财互联 |
2.97% |
453.30 |
12828.29 |
3.45% |
-100.24 (-22.11%) |
11 |
002572 |
索菲亚 |
2.91% |
223.94 |
12544.88 |
3.38% |
--- |
12 |
002343 |
慈文传媒 |
2.80% |
249.33 |
12092.72 |
3.25% |
--- |
13 |
002169 |
智光电气 |
2.54% |
482.20 |
10970.10 |
2.95% |
--- |
14 |
002089 |
ST新海 |
2.52% |
613.14 |
10858.70 |
2.92% |
--- |
15 |
002138 |
顺络电子 |
2.52% |
600.07 |
10879.26 |
2.93% |
--- |
16 |
300203 |
聚光科技 |
2.50% |
407.83 |
10766.67 |
2.90% |
--- |
17 |
002584 |
西陇科学 |
2.21% |
716.36 |
9534.74 |
2.57% |
--- |
18 |
002076 |
ST雪莱 |
1.86% |
481.36 |
8038.71 |
2.16% |
--- |
19 |
300098 |
高新兴 |
1.80% |
489.62 |
7775.09 |
2.09% |
--- |
20 |
600556 |
天下秀 |
1.66% |
452.59 |
7150.94 |
1.92% |
--- |
21 |
300017 |
网宿科技 |
1.45% |
93.04 |
6251.97 |
1.68% |
--- |
22 |
600703 |
三安光电 |
1.44% |
311.00 |
6210.67 |
1.67% |
--- |
23 |
000911 |
南宁糖业 |
1.38% |
237.92 |
5967.14 |
1.61% |
--- |
24 |
000606 |
ST顺利 |
1.30% |
560.39 |
5620.71 |
1.51% |
--- |
25 |
000969 |
安泰科技 |
1.30% |
398.53 |
5591.32 |
1.50% |
--- |
26 |
300238 |
冠昊生物 |
1.28% |
125.67 |
5514.20 |
1.48% |
--- |
27 |
600779 |
水井坊 |
1.13% |
292.90 |
4870.93 |
1.31% |
--- |
28 |
600693 |
东百集团 |
1.05% |
673.27 |
4524.37 |
1.22% |
--- |
29 |
300226 |
上海钢联 |
0.93% |
79.96 |
4030.14 |
1.08% |
--- |
30 |
000831 |
五矿稀土 |
0.90% |
295.71 |
3897.43 |
1.05% |
--- |
31 |
002236 |
大华股份 |
0.88% |
289.21 |
3788.59 |
1.02% |
--- |
32 |
002624 |
完美世界 |
0.88% |
100.25 |
3784.51 |
1.02% |
--- |
33 |
002475 |
立讯精密 |
0.85% |
187.20 |
3678.47 |
0.99% |
--- |
34 |
002123 |
梦网科技 |
0.84% |
173.82 |
3613.72 |
0.97% |
--- |
35 |
300296 |
利亚德 |
0.73% |
99.28 |
3143.27 |
0.85% |
--- |
36 |
600584 |
长电科技 |
0.73% |
155.58 |
3156.72 |
0.85% |
--- |
37 |
002434 |
万里扬 |
0.72% |
284.86 |
3099.26 |
0.83% |
--- |
38 |
000799 |
酒鬼酒 |
0.71% |
128.86 |
3066.95 |
0.83% |
--- |
39 |
002456 |
欧菲光 |
0.71% |
103.19 |
3044.21 |
0.82% |
--- |
40 |
600711 |
盛屯矿业 |
0.70% |
407.14 |
3012.84 |
0.81% |
--- |
41 |
603686 |
龙马环卫 |
0.67% |
79.51 |
2899.60 |
0.78% |
--- |
42 |
300427 |
红相股份 |
0.55% |
108.46 |
2374.16 |
0.64% |
--- |
43 |
000971 |
ST高升 |
0.54% |
93.67 |
2334.35 |
0.63% |
--- |
44 |
601908 |
京运通 |
0.52% |
293.78 |
2253.31 |
0.61% |
--- |
45 |
300310 |
宜通世纪 |
0.41% |
46.06 |
1758.85 |
0.47% |
--- |
46 |
300025 |
华星创业 |
0.27% |
80.03 |
1147.64 |
0.31% |
--- |
47 |
300336 |
新文化 |
0.27% |
46.08 |
1151.18 |
0.31% |
--- |
48 |
603898 |
好莱客 |
0.27% |
37.71 |
1172.44 |
0.32% |
--- |
49 |
300424 |
航新科技 |
0.26% |
16.74 |
1133.95 |
0.31% |
--- |
50 |
600886 |
国投电力 |
0.15% |
96.49 |
636.83 |
0.17% |
--- |
51 |
300133 |
华策影视 |
0.14% |
38.24 |
595.40 |
0.16% |
--- |
52 |
600674 |
川投能源 |
0.13% |
66.91 |
552.68 |
0.15% |
--- |
53 |
603611 |
诺力股份 |
0.09% |
16.11 |
408.71 |
0.11% |
--- |
54 |
002101 |
广东鸿图 |
0.07% |
12.99 |
280.83 |
0.08% |
--- |
55 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
0.02% |
--- |
56 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
57 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
58 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
59 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
62 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
63 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
64 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
65 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
66 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
67 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
68 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
69 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
0.01% |
--- |
70 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
72 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
4.75% |
259.28 |
19964.34 |
5.44% |
新增 |
2 |
300207 |
欣旺达 |
4.72% |
753.93 |
19843.35 |
5.41% |
110.00 (14.59%) |
3 |
002157 |
正邦科技 |
3.87% |
846.95 |
16278.41 |
4.44% |
-166.57 (-19.67%) |
4 |
002127 |
南极电商 |
3.58% |
861.32 |
15073.07 |
4.11% |
515.89 (59.90%) |
5 |
300136 |
信维通信 |
3.48% |
496.45 |
14640.32 |
3.99% |
262.01 (52.78%) |
6 |
300367 |
ST网力 |
3.20% |
440.86 |
13459.60 |
3.67% |
362.53 (82.23%) |
7 |
300113 |
顺网科技 |
3.14% |
148.84 |
13201.69 |
3.60% |
-52.33 (-35.16%) |
8 |
002584 |
西陇科学 |
2.96% |
317.97 |
12438.98 |
3.39% |
-129.36 (-40.68%) |
9 |
002530 |
金财互联 |
2.75% |
553.53 |
11568.86 |
3.15% |
新增 |
10 |
300203 |
聚光科技 |
2.68% |
429.44 |
11251.42 |
3.07% |
-57.96 (-13.50%) |
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 |
300033 |
同花顺 |
4.75% |
259.28 |
19964.34 |
5.44% |
新增 |
2 |
300207 |
欣旺达 |
4.72% |
753.93 |
19843.35 |
5.41% |
110.00 (14.59%) |
3 |
002157 |
正邦科技 |
3.87% |
846.95 |
16278.41 |
4.44% |
-166.57 (-19.67%) |
4 |
002127 |
南极电商 |
3.58% |
861.32 |
15073.07 |
4.11% |
515.89 (59.90%) |
5 |
300136 |
信维通信 |
3.48% |
496.45 |
14640.32 |
3.99% |
262.01 (52.78%) |
6 |
300367 |
ST网力 |
3.20% |
440.86 |
13459.60 |
3.67% |
362.53 (82.23%) |
7 |
300113 |
顺网科技 |
3.14% |
148.84 |
13201.69 |
3.60% |
-52.33 (-35.16%) |
8 |
002584 |
西陇科学 |
2.96% |
317.97 |
12438.98 |
3.39% |
-129.36 (-40.68%) |
9 |
002530 |
金财互联 |
2.75% |
553.53 |
11568.86 |
3.15% |
新增 |
10 |
300203 |
聚光科技 |
2.68% |
429.44 |
11251.42 |
3.07% |
-57.96 (-13.50%) |
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 |
002584 |
西陇科学 |
4.30% |
447.33 |
22187.60 |
4.68% |
新增 |
2 |
002157 |
正邦科技 |
3.95% |
1013.53 |
20371.88 |
4.30% |
新增 |
3 |
300113 |
顺网科技 |
3.95% |
201.17 |
20392.50 |
4.30% |
-181.07 (-90.01%) |
4 |
300207 |
欣旺达 |
3.51% |
643.93 |
18094.46 |
3.82% |
-328.86 (-51.07%) |
5 |
002593 |
日上集团 |
3.50% |
491.81 |
18044.62 |
3.81% |
新增 |
6 |
300203 |
聚光科技 |
3.24% |
487.40 |
16712.93 |
3.53% |
-35.41 (-7.27%) |
7 |
002089 |
ST新海 |
2.87% |
658.14 |
14814.67 |
3.13% |
新增 |
8 |
600556 |
天下秀 |
2.73% |
519.36 |
14059.12 |
2.97% |
新增 |
9 |
002169 |
智光电气 |
2.47% |
554.57 |
12738.55 |
2.69% |
-555.29 (-100.13%) |
10 |
002055 |
得润电子 |
2.40% |
319.83 |
12364.50 |
2.61% |
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 |
002584 |
西陇科学 |
4.30% |
447.33 |
22187.60 |
4.68% |
新增 |
2 |
002157 |
正邦科技 |
3.95% |
1013.53 |
20371.88 |
4.30% |
新增 |
3 |
300113 |
顺网科技 |
3.95% |
201.17 |
20392.50 |
4.30% |
-181.07 (-90.01%) |
4 |
300207 |
欣旺达 |
3.51% |
643.93 |
18094.46 |
3.82% |
-328.86 (-51.07%) |
5 |
002593 |
日上集团 |
3.50% |
491.81 |
18044.62 |
3.81% |
新增 |
6 |
300203 |
聚光科技 |
3.24% |
487.40 |
16712.93 |
3.53% |
-35.41 (-7.27%) |
7 |
002089 |
ST新海 |
2.87% |
658.14 |
14814.67 |
3.13% |
新增 |
8 |
600556 |
天下秀 |
2.73% |
519.36 |
14059.12 |
2.97% |
新增 |
9 |
002169 |
智光电气 |
2.47% |
554.57 |
12738.55 |
2.69% |
-555.29 (-100.13%) |
10 |
002055 |
得润电子 |
2.40% |
319.83 |
12364.50 |
2.61% |
新增 |
11 |
002183 |
怡亚通 |
2.27% |
253.79 |
11689.36 |
2.47% |
--- |
12 |
300031 |
宝通科技 |
2.04% |
334.98 |
10518.46 |
2.22% |
--- |
13 |
300324 |
旋极信息 |
2.02% |
205.74 |
10406.43 |
2.20% |
--- |
14 |
600703 |
三安光电 |
1.91% |
427.07 |
9846.78 |
2.08% |
--- |
15 |
300262 |
巴安水务 |
1.84% |
511.28 |
9494.39 |
2.00% |
--- |
16 |
300263 |
隆华科技 |
1.64% |
292.64 |
8457.44 |
1.79% |
--- |
17 |
300238 |
冠昊生物 |
1.60% |
149.23 |
8228.61 |
1.74% |
--- |
18 |
600303 |
曙光股份 |
1.50% |
504.63 |
7746.07 |
1.63% |
--- |
19 |
002574 |
明牌珠宝 |
1.49% |
361.39 |
7675.84 |
1.62% |
--- |
20 |
002456 |
欧菲光 |
1.40% |
233.00 |
7227.51 |
1.53% |
--- |
21 |
002236 |
大华股份 |
1.37% |
191.53 |
7067.48 |
1.49% |
--- |
22 |
002234 |
民和股份 |
1.34% |
383.59 |
6896.96 |
1.46% |
--- |
23 |
300136 |
信维通信 |
1.34% |
234.44 |
6927.82 |
1.46% |
--- |
24 |
002184 |
海得控制 |
1.26% |
151.53 |
6517.24 |
1.38% |
--- |
25 |
002127 |
南极电商 |
1.25% |
345.43 |
6466.47 |
1.36% |
--- |
26 |
002565 |
顺灏股份 |
1.24% |
533.98 |
6381.11 |
1.35% |
--- |
27 |
600446 |
金证股份 |
1.22% |
127.57 |
6275.06 |
1.32% |
--- |
28 |
300017 |
网宿科技 |
1.21% |
104.07 |
6243.15 |
1.32% |
--- |
29 |
600701 |
退市工新 |
1.20% |
258.58 |
6187.80 |
1.31% |
--- |
30 |
600760 |
中航沈飞 |
1.11% |
369.06 |
5705.70 |
1.20% |
--- |
31 |
300226 |
上海钢联 |
1.08% |
109.72 |
5562.70 |
1.17% |
--- |
32 |
300367 |
ST网力 |
1.06% |
78.34 |
5460.14 |
1.15% |
--- |
33 |
600520 |
文一科技 |
1.04% |
193.10 |
5383.66 |
1.14% |
--- |
34 |
300146 |
汤臣倍健 |
1.02% |
136.03 |
5237.32 |
1.11% |
--- |
35 |
300467 |
迅游科技 |
1.02% |
58.01 |
5266.20 |
1.11% |
--- |
36 |
000971 |
ST高升 |
0.97% |
143.39 |
5014.51 |
1.06% |
--- |
37 |
002312 |
川发龙蟒 |
0.97% |
179.99 |
5003.70 |
1.06% |
--- |
38 |
600172 |
黄河旋风 |
0.95% |
192.57 |
4874.06 |
1.03% |
--- |
39 |
002588 |
史丹利 |
0.87% |
137.34 |
4467.59 |
0.94% |
--- |
40 |
002156 |
通富微电 |
0.85% |
230.94 |
4408.71 |
0.93% |
--- |
41 |
600029 |
南方航空 |
0.83% |
498.18 |
4269.37 |
0.90% |
--- |
42 |
600115 |
中国东航 |
0.82% |
557.84 |
4245.16 |
0.90% |
--- |
43 |
300359 |
全通教育 |
0.80% |
47.92 |
4126.90 |
0.87% |
--- |
44 |
002308 |
威创股份 |
0.70% |
146.45 |
3609.99 |
0.76% |
--- |
45 |
002402 |
和而泰 |
0.68% |
123.85 |
3515.99 |
0.74% |
--- |
46 |
002467 |
二六三 |
0.67% |
165.20 |
3467.56 |
0.73% |
--- |
47 |
002494 |
华斯股份 |
0.67% |
129.98 |
3444.44 |
0.73% |
--- |
48 |
300339 |
润和软件 |
0.67% |
72.42 |
3477.46 |
0.73% |
--- |
49 |
002086 |
*ST东洋 |
0.65% |
113.40 |
3356.50 |
0.71% |
--- |
50 |
300025 |
华星创业 |
0.65% |
118.92 |
3363.20 |
0.71% |
--- |
51 |
002002 |
鸿达兴业 |
0.64% |
127.53 |
3324.74 |
0.70% |
--- |
52 |
002191 |
劲嘉股份 |
0.58% |
194.97 |
2994.74 |
0.63% |
--- |
53 |
002138 |
顺络电子 |
0.57% |
205.10 |
2943.19 |
0.62% |
--- |
54 |
000056 |
皇庭国际 |
0.56% |
84.63 |
2863.03 |
0.60% |
--- |
55 |
000401 |
冀东水泥 |
0.56% |
265.41 |
2892.97 |
0.61% |
--- |
56 |
002421 |
达实智能 |
0.56% |
132.83 |
2909.01 |
0.61% |
--- |
57 |
002667 |
鞍重股份 |
0.56% |
38.38 |
2870.58 |
0.61% |
--- |
58 |
002474 |
榕基软件 |
0.53% |
113.36 |
2715.02 |
0.57% |
--- |
59 |
300202 |
*ST聚龙 |
0.51% |
81.24 |
2615.12 |
0.55% |
--- |
60 |
600584 |
长电科技 |
0.51% |
119.12 |
2623.02 |
0.55% |
--- |
61 |
000049 |
德赛电池 |
0.49% |
44.40 |
2520.90 |
0.53% |
--- |
62 |
000021 |
深科技 |
0.42% |
181.21 |
2185.40 |
0.46% |
--- |
63 |
002643 |
万润股份 |
0.39% |
50.19 |
2034.28 |
0.43% |
--- |
64 |
300390 |
天华超净 |
0.39% |
45.78 |
2031.82 |
0.43% |
--- |
65 |
002368 |
太极股份 |
0.33% |
25.66 |
1722.12 |
0.36% |
--- |
66 |
002084 |
海鸥住工 |
0.32% |
123.81 |
1643.00 |
0.35% |
--- |
67 |
002215 |
诺普信 |
0.31% |
83.03 |
1592.42 |
0.34% |
--- |
68 |
603901 |
永创智能 |
0.31% |
42.71 |
1598.21 |
0.34% |
--- |
69 |
000687 |
*ST华讯 |
0.30% |
57.07 |
1542.10 |
0.33% |
--- |
70 |
600667 |
太极实业 |
0.30% |
139.79 |
1558.66 |
0.33% |
--- |
71 |
600896 |
*ST海医 |
0.29% |
91.65 |
1482.03 |
0.31% |
--- |
72 |
002264 |
新华都 |
0.28% |
172.29 |
1469.60 |
0.31% |
--- |
73 |
603611 |
诺力股份 |
0.28% |
36.73 |
1430.07 |
0.30% |
--- |
74 |
002590 |
万安科技 |
0.27% |
55.93 |
1392.66 |
0.29% |
--- |
75 |
300018 |
中元股份 |
0.27% |
38.91 |
1376.10 |
0.29% |
--- |
76 |
600306 |
*ST商城 |
0.26% |
45.73 |
1356.50 |
0.29% |
--- |
77 |
002405 |
四维图新 |
0.25% |
32.62 |
1265.66 |
0.27% |
--- |
78 |
300302 |
同有科技 |
0.25% |
17.77 |
1287.44 |
0.27% |
--- |
79 |
002279 |
久其软件 |
0.24% |
18.19 |
1231.46 |
0.26% |
--- |
80 |
002389 |
航天彩虹 |
0.20% |
50.14 |
1021.89 |
0.22% |
--- |
81 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
002365 |
永安药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
300069 |
金利华电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
85 |
300493 |
润欣科技 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
86 |
600735 |
新华锦 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
603869 |
新智认知 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.75% |
931.11 |
40400.91 |
11.73% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
5.98% |
975.50 |
24787.35 |
7.20% |
650.33 (66.67%) |
3 |
300207 |
欣旺达 |
5.86% |
972.79 |
24300.36 |
7.06% |
472.79 (48.60%) |
4 |
002169 |
智光电气 |
4.75% |
1109.87 |
19677.93 |
5.72% |
221.55 (19.96%) |
5 |
300113 |
顺网科技 |
4.06% |
382.24 |
16810.75 |
4.88% |
13.23 (3.46%) |
6 |
300136 |
信维通信 |
3.78% |
564.22 |
15668.38 |
4.55% |
新增 |
7 |
002236 |
大华股份 |
3.42% |
419.78 |
14192.81 |
4.12% |
新增 |
8 |
300203 |
聚光科技 |
3.03% |
522.81 |
12573.62 |
3.65% |
192.81 (36.88%) |
9 |
300226 |
上海钢联 |
2.81% |
220.00 |
11646.74 |
3.38% |
-149.44 (-67.93%) |
10 |
300017 |
网宿科技 |
2.56% |
201.26 |
10608.31 |
3.08% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.75% |
931.11 |
40400.91 |
11.73% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
5.98% |
975.50 |
24787.35 |
7.20% |
650.33 (66.67%) |
3 |
300207 |
欣旺达 |
5.86% |
972.79 |
24300.36 |
7.06% |
472.79 (48.60%) |
4 |
002169 |
智光电气 |
4.75% |
1109.87 |
19677.93 |
5.72% |
221.55 (19.96%) |
5 |
300113 |
顺网科技 |
4.06% |
382.24 |
16810.75 |
4.88% |
13.23 (3.46%) |
6 |
300136 |
信维通信 |
3.78% |
564.22 |
15668.38 |
4.55% |
新增 |
7 |
002236 |
大华股份 |
3.42% |
419.78 |
14192.81 |
4.12% |
新增 |
8 |
300203 |
聚光科技 |
3.03% |
522.81 |
12573.62 |
3.65% |
192.81 (36.88%) |
9 |
300226 |
上海钢联 |
2.81% |
220.00 |
11646.74 |
3.38% |
-149.44 (-67.93%) |
10 |
300017 |
网宿科技 |
2.56% |
201.26 |
10608.31 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.92% |
931.11 |
61248.48 |
10.53% |
297.68 (31.97%) |
2 |
600446 |
金证股份 |
6.50% |
325.17 |
40144.91 |
6.90% |
-71.33 (-21.94%) |
3 |
300155 |
安居宝 |
5.59% |
860.54 |
34542.24 |
5.94% |
新增 |
4 |
300226 |
上海钢联 |
4.85% |
369.43 |
29924.19 |
5.15% |
167.71 (45.40%) |
5 |
002169 |
智光电气 |
3.82% |
888.31 |
23593.59 |
4.06% |
新增 |
6 |
002456 |
欧菲光 |
3.82% |
699.98 |
23617.46 |
4.06% |
新增 |
7 |
300113 |
顺网科技 |
3.20% |
369.00 |
19778.57 |
3.40% |
新增 |
8 |
300146 |
汤臣倍健 |
2.82% |
443.97 |
17439.32 |
3.00% |
新增 |
9 |
300059 |
东方财富 |
2.54% |
249.04 |
15712.00 |
2.70% |
新增 |
10 |
002256 |
兆新股份 |
2.50% |
699.99 |
15455.87 |
2.66% |
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 |
002183 |
怡亚通 |
9.92% |
931.11 |
61248.48 |
10.53% |
297.68 (31.97%) |
2 |
600446 |
金证股份 |
6.50% |
325.17 |
40144.91 |
6.90% |
-71.33 (-21.94%) |
3 |
300155 |
安居宝 |
5.59% |
860.54 |
34542.24 |
5.94% |
新增 |
4 |
300226 |
上海钢联 |
4.85% |
369.43 |
29924.19 |
5.15% |
167.71 (45.40%) |
5 |
002169 |
智光电气 |
3.82% |
888.31 |
23593.59 |
4.06% |
新增 |
6 |
002456 |
欧菲光 |
3.82% |
699.98 |
23617.46 |
4.06% |
新增 |
7 |
300113 |
顺网科技 |
3.20% |
369.00 |
19778.57 |
3.40% |
新增 |
8 |
300146 |
汤臣倍健 |
2.82% |
443.97 |
17439.32 |
3.00% |
新增 |
9 |
300059 |
东方财富 |
2.54% |
249.04 |
15712.00 |
2.70% |
新增 |
10 |
002256 |
兆新股份 |
2.50% |
699.99 |
15455.87 |
2.66% |
新增 |
11 |
300104 |
乐视退 |
2.23% |
266.32 |
13784.62 |
2.37% |
--- |
12 |
300203 |
聚光科技 |
2.20% |
330.00 |
13592.70 |
2.34% |
--- |
13 |
002084 |
海鸥住工 |
2.19% |
951.36 |
13509.27 |
2.32% |
--- |
14 |
002271 |
东方雨虹 |
2.17% |
568.21 |
13404.08 |
2.31% |
--- |
15 |
002303 |
美盈森 |
2.12% |
345.89 |
13067.88 |
2.25% |
--- |
16 |
300262 |
巴安水务 |
2.04% |
680.00 |
12579.97 |
2.16% |
--- |
17 |
300207 |
欣旺达 |
1.96% |
500.00 |
12110.00 |
2.08% |
--- |
18 |
600571 |
信雅达 |
1.71% |
100.00 |
10585.00 |
1.82% |
--- |
19 |
002029 |
七匹狼 |
1.70% |
500.00 |
10500.00 |
1.81% |
--- |
20 |
002339 |
积成电子 |
1.57% |
290.13 |
9690.23 |
1.67% |
--- |
21 |
002089 |
ST新海 |
1.52% |
400.00 |
9367.91 |
1.61% |
--- |
22 |
002184 |
海得控制 |
1.49% |
199.99 |
9183.73 |
1.58% |
--- |
23 |
000732 |
泰禾集团 |
1.47% |
300.00 |
9108.00 |
1.57% |
--- |
24 |
002402 |
和而泰 |
1.41% |
300.00 |
8730.00 |
1.50% |
--- |
25 |
002020 |
京新药业 |
1.32% |
300.00 |
8163.00 |
1.40% |
--- |
26 |
300245 |
天玑科技 |
1.19% |
303.28 |
7342.52 |
1.26% |
--- |
27 |
000721 |
西安饮食 |
1.17% |
555.61 |
7250.71 |
1.25% |
--- |
28 |
600570 |
恒生电子 |
1.17% |
64.36 |
7211.55 |
1.24% |
--- |
29 |
300005 |
探路者 |
1.09% |
244.64 |
6703.01 |
1.15% |
--- |
30 |
300238 |
冠昊生物 |
1.06% |
160.00 |
6523.20 |
1.12% |
--- |
31 |
600703 |
三安光电 |
1.01% |
200.01 |
6260.24 |
1.08% |
--- |
32 |
002215 |
诺普信 |
1.00% |
358.17 |
6178.49 |
1.06% |
--- |
33 |
300166 |
东方国信 |
0.89% |
152.69 |
5484.62 |
0.94% |
--- |
34 |
002234 |
民和股份 |
0.87% |
339.72 |
5394.71 |
0.93% |
--- |
35 |
002496 |
ST辉丰 |
0.87% |
200.00 |
5370.00 |
0.92% |
--- |
36 |
603766 |
隆鑫通用 |
0.81% |
200.00 |
5020.00 |
0.86% |
--- |
37 |
002009 |
天奇股份 |
0.80% |
200.00 |
4954.00 |
0.85% |
--- |
38 |
300168 |
万达信息 |
0.79% |
99.64 |
4894.32 |
0.84% |
--- |
39 |
300170 |
汉得信息 |
0.79% |
200.00 |
4858.00 |
0.84% |
--- |
40 |
002363 |
隆基机械 |
0.75% |
137.57 |
4651.30 |
0.80% |
--- |
41 |
300163 |
先锋新材 |
0.73% |
149.99 |
4487.81 |
0.77% |
--- |
42 |
002280 |
联络互动 |
0.71% |
82.84 |
4415.27 |
0.76% |
--- |
43 |
600855 |
航天长峰 |
0.70% |
99.99 |
4311.58 |
0.74% |
--- |
44 |
300273 |
和佳医疗 |
0.53% |
110.91 |
3304.01 |
0.57% |
--- |
45 |
300056 |
中创环保 |
0.52% |
89.85 |
3215.58 |
0.55% |
--- |
46 |
000690 |
宝新能源 |
0.42% |
204.76 |
2590.21 |
0.45% |
--- |
47 |
300081 |
恒信东方 |
0.41% |
54.34 |
2542.89 |
0.44% |
--- |
48 |
000411 |
英特集团 |
0.39% |
68.41 |
2425.14 |
0.42% |
--- |
49 |
300384 |
三联虹普 |
0.39% |
24.32 |
2383.37 |
0.41% |
--- |
50 |
600029 |
南方航空 |
0.29% |
124.60 |
1811.62 |
0.31% |
--- |
51 |
300335 |
迪森股份 |
0.28% |
100.00 |
1704.00 |
0.29% |
--- |
52 |
600115 |
中国东航 |
0.28% |
142.75 |
1758.66 |
0.30% |
--- |
53 |
300202 |
*ST聚龙 |
0.27% |
41.71 |
1685.08 |
0.29% |
--- |
54 |
300303 |
聚飞光电 |
0.23% |
114.86 |
1411.65 |
0.24% |
--- |
55 |
300451 |
创业慧康 |
0.23% |
7.62 |
1447.31 |
0.25% |
--- |
56 |
002315 |
焦点科技 |
0.22% |
14.20 |
1363.67 |
0.23% |
--- |
57 |
300253 |
卫宁健康 |
0.20% |
23.96 |
1245.79 |
0.21% |
--- |
58 |
002159 |
三特索道 |
0.15% |
41.37 |
926.36 |
0.16% |
--- |
59 |
300290 |
荣科科技 |
0.12% |
18.38 |
734.83 |
0.13% |
--- |
60 |
300011 |
鼎汉技术 |
0.11% |
19.95 |
706.64 |
0.12% |
--- |
61 |
300085 |
银之杰 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
62 |
300392 |
腾信股份 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
6.43% |
396.49 |
48293.05 |
6.83% |
139.38 (35.15%) |
2 |
600703 |
三安光电 |
4.04% |
1426.49 |
30327.13 |
4.29% |
556.73 (39.03%) |
3 |
002271 |
东方雨虹 |
3.25% |
628.36 |
24408.66 |
3.45% |
-375.31 (-59.73%) |
4 |
000712 |
锦龙股份 |
3.18% |
602.92 |
23863.55 |
3.37% |
236.33 (39.20%) |
5 |
300226 |
上海钢联 |
3.12% |
201.72 |
23439.84 |
3.31% |
51.73 (25.64%) |
6 |
002385 |
大北农 |
3.11% |
965.22 |
23358.38 |
3.30% |
264.98 (27.45%) |
7 |
300002 |
神州泰岳 |
2.88% |
923.30 |
21586.80 |
3.05% |
-35.12 (-3.80%) |
8 |
600340 |
华夏幸福 |
2.83% |
383.67 |
21247.58 |
3.00% |
-18.00 (-4.69%) |
9 |
002183 |
怡亚通 |
2.66% |
633.43 |
19965.83 |
2.82% |
新增 |
10 |
601318 |
中国平安 |
2.55% |
244.99 |
19167.88 |
2.71% |
-55.00 (-22.45%) |
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 |
600446 |
金证股份 |
6.43% |
396.49 |
48293.05 |
6.83% |
139.38 (35.15%) |
2 |
600703 |
三安光电 |
4.04% |
1426.49 |
30327.13 |
4.29% |
556.73 (39.03%) |
3 |
002271 |
东方雨虹 |
3.25% |
628.36 |
24408.66 |
3.45% |
-375.31 (-59.73%) |
4 |
000712 |
锦龙股份 |
3.18% |
602.92 |
23863.55 |
3.37% |
236.33 (39.20%) |
5 |
300226 |
上海钢联 |
3.12% |
201.72 |
23439.84 |
3.31% |
51.73 (25.64%) |
6 |
002385 |
大北农 |
3.11% |
965.22 |
23358.38 |
3.30% |
264.98 (27.45%) |
7 |
300002 |
神州泰岳 |
2.88% |
923.30 |
21586.80 |
3.05% |
-35.12 (-3.80%) |
8 |
600340 |
华夏幸福 |
2.83% |
383.67 |
21247.58 |
3.00% |
-18.00 (-4.69%) |
9 |
002183 |
怡亚通 |
2.66% |
633.43 |
19965.83 |
2.82% |
新增 |
10 |
601318 |
中国平安 |
2.55% |
244.99 |
19167.88 |
2.71% |
-55.00 (-22.45%) |
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 |
002271 |
东方雨虹 |
5.09% |
1003.67 |
31553.23 |
5.45% |
-293.52 (-29.24%) |
2 |
601318 |
中国平安 |
3.62% |
299.99 |
22412.12 |
3.87% |
新增 |
3 |
000625 |
长安汽车 |
3.26% |
1228.96 |
20191.73 |
3.49% |
-2137.01 (-173.89%) |
4 |
601328 |
交通银行 |
3.07% |
2799.99 |
19039.95 |
3.29% |
新增 |
5 |
600340 |
华夏幸福 |
2.83% |
401.67 |
17512.76 |
3.03% |
新增 |
6 |
601988 |
中国银行 |
2.68% |
3999.99 |
16599.96 |
2.87% |
新增 |
7 |
000400 |
许继电气 |
2.62% |
798.90 |
16217.70 |
2.80% |
-859.42 (-107.58%) |
8 |
000002 |
万科A |
2.58% |
1150.00 |
15984.99 |
2.76% |
新增 |
9 |
300002 |
神州泰岳 |
2.57% |
958.42 |
15909.74 |
2.75% |
新增 |
10 |
600705 |
中航产融 |
2.55% |
1000.00 |
15770.00 |
2.73% |
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 |
002271 |
东方雨虹 |
5.09% |
1003.67 |
31553.23 |
5.45% |
-293.52 (-29.24%) |
2 |
601318 |
中国平安 |
3.62% |
299.99 |
22412.12 |
3.87% |
新增 |
3 |
000625 |
长安汽车 |
3.26% |
1228.96 |
20191.73 |
3.49% |
-2137.01 (-173.89%) |
4 |
601328 |
交通银行 |
3.07% |
2799.99 |
19039.95 |
3.29% |
新增 |
5 |
600340 |
华夏幸福 |
2.83% |
401.67 |
17512.76 |
3.03% |
新增 |
6 |
601988 |
中国银行 |
2.68% |
3999.99 |
16599.96 |
2.87% |
新增 |
7 |
000400 |
许继电气 |
2.62% |
798.90 |
16217.70 |
2.80% |
-859.42 (-107.58%) |
8 |
000002 |
万科A |
2.58% |
1150.00 |
15984.99 |
2.76% |
新增 |
9 |
300002 |
神州泰岳 |
2.57% |
958.42 |
15909.74 |
2.75% |
新增 |
10 |
600705 |
中航产融 |
2.55% |
1000.00 |
15770.00 |
2.73% |
新增 |
11 |
000651 |
格力电器 |
2.34% |
390.41 |
14492.10 |
2.50% |
--- |
12 |
000898 |
鞍钢股份 |
2.30% |
2320.45 |
14270.77 |
2.47% |
--- |
13 |
600185 |
格力地产 |
2.13% |
599.98 |
13199.47 |
2.28% |
--- |
14 |
002415 |
海康威视 |
2.08% |
577.03 |
12908.15 |
2.23% |
--- |
15 |
600703 |
三安光电 |
2.00% |
869.76 |
12367.93 |
2.14% |
--- |
16 |
600446 |
金证股份 |
1.95% |
257.12 |
12053.57 |
2.08% |
--- |
17 |
002572 |
索菲亚 |
1.92% |
556.33 |
11905.52 |
2.06% |
--- |
18 |
300070 |
碧水源 |
1.81% |
322.43 |
11220.40 |
1.94% |
--- |
19 |
600585 |
海螺水泥 |
1.78% |
500.00 |
11039.95 |
1.91% |
--- |
20 |
002184 |
海得控制 |
1.70% |
480.58 |
10500.71 |
1.81% |
--- |
21 |
600325 |
华发股份 |
1.69% |
846.91 |
10450.89 |
1.81% |
--- |
22 |
300238 |
冠昊生物 |
1.66% |
219.99 |
10288.98 |
1.78% |
--- |
23 |
002470 |
*ST金正 |
1.62% |
372.50 |
10020.25 |
1.73% |
--- |
24 |
000712 |
锦龙股份 |
1.61% |
366.59 |
9971.27 |
1.72% |
--- |
25 |
601877 |
正泰电器 |
1.61% |
328.73 |
9976.92 |
1.72% |
--- |
26 |
002508 |
老板电器 |
1.56% |
297.21 |
9689.20 |
1.67% |
--- |
27 |
601601 |
中国太保 |
1.56% |
299.99 |
9689.61 |
1.67% |
--- |
28 |
002385 |
大北农 |
1.52% |
700.24 |
9397.21 |
1.62% |
--- |
29 |
600019 |
宝钢股份 |
1.52% |
1346.25 |
9437.23 |
1.63% |
--- |
30 |
300262 |
巴安水务 |
1.49% |
443.86 |
9241.13 |
1.60% |
--- |
31 |
300226 |
上海钢联 |
1.46% |
149.99 |
9054.99 |
1.57% |
--- |
32 |
002496 |
ST辉丰 |
1.27% |
361.80 |
7887.22 |
1.36% |
--- |
33 |
002480 |
新筑股份 |
1.24% |
680.26 |
7686.96 |
1.33% |
--- |
34 |
002299 |
圣农发展 |
1.09% |
535.26 |
6771.08 |
1.17% |
--- |
35 |
600588 |
用友网络 |
1.05% |
275.58 |
6473.40 |
1.12% |
--- |
36 |
000001 |
平安银行 |
1.02% |
400.00 |
6335.97 |
1.10% |
--- |
37 |
002367 |
康力电梯 |
1.02% |
554.75 |
6296.37 |
1.09% |
--- |
38 |
002236 |
大华股份 |
0.98% |
275.15 |
6039.61 |
1.04% |
--- |
39 |
600240 |
退市华业 |
0.97% |
600.00 |
5994.00 |
1.04% |
--- |
40 |
002020 |
京新药业 |
0.92% |
356.51 |
5705.07 |
0.99% |
--- |
41 |
300172 |
中电环保 |
0.92% |
254.26 |
5675.16 |
0.98% |
--- |
42 |
600016 |
民生银行 |
0.88% |
500.00 |
5440.00 |
0.94% |
--- |
43 |
300207 |
欣旺达 |
0.85% |
204.63 |
5261.11 |
0.91% |
--- |
44 |
300166 |
东方国信 |
0.79% |
173.41 |
4865.93 |
0.84% |
--- |
45 |
300203 |
聚光科技 |
0.79% |
254.64 |
4884.02 |
0.84% |
--- |
46 |
002649 |
博彦科技 |
0.77% |
150.00 |
4744.50 |
0.82% |
--- |
47 |
300224 |
正海磁材 |
0.73% |
184.98 |
4509.81 |
0.78% |
--- |
48 |
600201 |
生物股份 |
0.69% |
122.21 |
4287.04 |
0.74% |
--- |
49 |
002439 |
启明星辰 |
0.68% |
159.99 |
4198.10 |
0.73% |
--- |
50 |
002169 |
智光电气 |
0.66% |
398.30 |
4102.45 |
0.71% |
--- |
51 |
002507 |
涪陵榨菜 |
0.65% |
139.97 |
4031.28 |
0.70% |
--- |
52 |
300335 |
迪森股份 |
0.60% |
299.99 |
3746.89 |
0.65% |
--- |
53 |
002303 |
美盈森 |
0.55% |
254.40 |
3414.11 |
0.59% |
--- |
54 |
000732 |
泰禾集团 |
0.53% |
200.01 |
3290.09 |
0.57% |
--- |
55 |
300083 |
创世纪 |
0.49% |
155.73 |
3014.87 |
0.52% |
--- |
56 |
300245 |
天玑科技 |
0.48% |
169.72 |
2966.66 |
0.51% |
--- |
57 |
300303 |
聚飞光电 |
0.48% |
174.35 |
2977.91 |
0.51% |
--- |
58 |
000801 |
四川九洲 |
0.42% |
151.43 |
2591.04 |
0.45% |
--- |
59 |
601166 |
兴业银行 |
0.35% |
130.00 |
2145.00 |
0.37% |
--- |
60 |
002234 |
民和股份 |
0.34% |
241.65 |
2102.36 |
0.36% |
--- |
61 |
300103 |
达刚控股 |
0.33% |
121.44 |
2049.89 |
0.35% |
--- |
62 |
601939 |
建设银行 |
0.33% |
300.00 |
2018.99 |
0.35% |
--- |
63 |
000686 |
东北证券 |
0.32% |
100.00 |
1998.00 |
0.35% |
--- |
64 |
002089 |
ST新海 |
0.32% |
151.51 |
1999.98 |
0.35% |
--- |
65 |
300115 |
长盈精密 |
0.32% |
110.32 |
2000.09 |
0.35% |
--- |
66 |
000630 |
铜陵有色 |
0.25% |
100.00 |
1548.00 |
0.27% |
--- |
67 |
600594 |
益佰制药 |
0.25% |
46.63 |
1551.85 |
0.27% |
--- |
68 |
002663 |
普邦股份 |
0.23% |
100.00 |
1440.00 |
0.25% |
--- |
69 |
601788 |
光大证券 |
0.23% |
50.00 |
1427.00 |
0.25% |
--- |
70 |
002456 |
欧菲光 |
0.15% |
47.76 |
905.53 |
0.16% |
--- |
71 |
002159 |
三特索道 |
0.13% |
41.37 |
831.62 |
0.14% |
--- |
72 |
600525 |
长园集团 |
0.12% |
63.68 |
731.68 |
0.13% |
--- |
73 |
002215 |
诺普信 |
0.03% |
20.00 |
172.40 |
0.03% |
--- |
74 |
002084 |
海鸥住工 |
0.02% |
10.00 |
93.20 |
0.02% |
--- |
75 |
002250 |
联化科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
002482 |
广田集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.97% |
3365.97 |
46113.75 |
7.43% |
-300.00 (-8.91%) |
2 |
000400 |
许继电气 |
5.24% |
1658.33 |
34659.01 |
5.58% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.07% |
1297.19 |
33539.62 |
5.40% |
366.69 (28.27%) |
4 |
002415 |
海康威视 |
3.49% |
1198.61 |
23097.16 |
3.72% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.13% |
1058.20 |
20698.45 |
3.34% |
-16.77 (-1.58%) |
6 |
600252 |
中恒集团 |
3.06% |
1433.95 |
20204.31 |
3.26% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.63% |
1135.16 |
17412.13 |
2.81% |
291.72 (25.70%) |
8 |
002456 |
欧菲光 |
2.60% |
718.69 |
17191.16 |
2.77% |
-299.98 (-41.74%) |
9 |
002353 |
杰瑞股份 |
2.57% |
435.61 |
16980.02 |
2.74% |
17.41 (4.00%) |
10 |
002236 |
大华股份 |
2.23% |
535.78 |
14771.48 |
2.38% |
25.40 (4.74%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.97% |
3365.97 |
46113.75 |
7.43% |
-300.00 (-8.91%) |
2 |
000400 |
许继电气 |
5.24% |
1658.33 |
34659.01 |
5.58% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.07% |
1297.19 |
33539.62 |
5.40% |
366.69 (28.27%) |
4 |
002415 |
海康威视 |
3.49% |
1198.61 |
23097.16 |
3.72% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.13% |
1058.20 |
20698.45 |
3.34% |
-16.77 (-1.58%) |
6 |
600252 |
中恒集团 |
3.06% |
1433.95 |
20204.31 |
3.26% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.63% |
1135.16 |
17412.13 |
2.81% |
291.72 (25.70%) |
8 |
002456 |
欧菲光 |
2.60% |
718.69 |
17191.16 |
2.77% |
-299.98 (-41.74%) |
9 |
002353 |
杰瑞股份 |
2.57% |
435.61 |
16980.02 |
2.74% |
17.41 (4.00%) |
10 |
002236 |
大华股份 |
2.23% |
535.78 |
14771.48 |
2.38% |
25.40 (4.74%) |
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 |
6.87% |
3665.96 |
45128.00 |
8.14% |
699.99 (19.09%) |
2 |
000400 |
许继电气 |
5.06% |
1658.33 |
33249.43 |
6.00% |
610.09 (36.79%) |
3 |
002271 |
东方雨虹 |
3.52% |
930.49 |
23122.77 |
4.17% |
103.63 (11.14%) |
4 |
002456 |
欧菲光 |
3.33% |
1018.67 |
21830.16 |
3.94% |
624.33 (61.29%) |
5 |
002415 |
海康威视 |
3.09% |
1198.61 |
20304.41 |
3.66% |
-100.00 (-8.34%) |
6 |
600703 |
三安光电 |
2.98% |
843.44 |
19543.56 |
3.53% |
20.00 (2.37%) |
7 |
002572 |
索菲亚 |
2.69% |
1074.98 |
17672.60 |
3.19% |
新增 |
8 |
002353 |
杰瑞股份 |
2.56% |
418.20 |
16832.44 |
3.04% |
新增 |
9 |
600252 |
中恒集团 |
2.56% |
1433.95 |
16820.19 |
3.04% |
-0.01 (-0.00%) |
10 |
000651 |
格力电器 |
2.11% |
469.96 |
13840.27 |
2.50% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.87% |
3665.96 |
45128.00 |
8.14% |
699.99 (19.09%) |
2 |
000400 |
许继电气 |
5.06% |
1658.33 |
33249.43 |
6.00% |
610.09 (36.79%) |
3 |
002271 |
东方雨虹 |
3.52% |
930.49 |
23122.77 |
4.17% |
103.63 (11.14%) |
4 |
002456 |
欧菲光 |
3.33% |
1018.67 |
21830.16 |
3.94% |
624.33 (61.29%) |
5 |
002415 |
海康威视 |
3.09% |
1198.61 |
20304.41 |
3.66% |
-100.00 (-8.34%) |
6 |
600703 |
三安光电 |
2.98% |
843.44 |
19543.56 |
3.53% |
20.00 (2.37%) |
7 |
002572 |
索菲亚 |
2.69% |
1074.98 |
17672.60 |
3.19% |
新增 |
8 |
002353 |
杰瑞股份 |
2.56% |
418.20 |
16832.44 |
3.04% |
新增 |
9 |
600252 |
中恒集团 |
2.56% |
1433.95 |
16820.19 |
3.04% |
-0.01 (-0.00%) |
10 |
000651 |
格力电器 |
2.11% |
469.96 |
13840.27 |
2.50% |
新增 |
11 |
002236 |
大华股份 |
2.10% |
510.38 |
13754.77 |
2.48% |
--- |
12 |
002508 |
老板电器 |
2.09% |
484.96 |
13709.88 |
2.47% |
--- |
13 |
002020 |
京新药业 |
1.80% |
704.00 |
11816.93 |
2.13% |
--- |
14 |
600089 |
特变电工 |
1.75% |
1352.67 |
11484.13 |
2.07% |
--- |
15 |
300207 |
欣旺达 |
1.74% |
390.16 |
11392.70 |
2.06% |
--- |
16 |
002375 |
亚厦股份 |
1.66% |
483.30 |
10903.16 |
1.97% |
--- |
17 |
000895 |
双汇发展 |
1.65% |
302.24 |
10817.08 |
1.95% |
--- |
18 |
002470 |
*ST金正 |
1.64% |
559.66 |
10739.95 |
1.94% |
--- |
19 |
002367 |
康力电梯 |
1.53% |
1369.83 |
10068.26 |
1.82% |
--- |
20 |
600594 |
益佰制药 |
1.47% |
240.54 |
9636.55 |
1.74% |
--- |
21 |
600340 |
华夏幸福 |
1.44% |
374.34 |
9422.08 |
1.70% |
--- |
22 |
300238 |
冠昊生物 |
1.39% |
180.00 |
9154.80 |
1.65% |
--- |
23 |
300115 |
长盈精密 |
1.30% |
388.95 |
8564.63 |
1.55% |
--- |
24 |
600079 |
人福医药 |
1.29% |
283.40 |
8459.53 |
1.53% |
--- |
25 |
600525 |
长园集团 |
1.29% |
769.04 |
8490.23 |
1.53% |
--- |
26 |
601877 |
正泰电器 |
1.19% |
357.18 |
7825.71 |
1.41% |
--- |
27 |
600705 |
中航产融 |
1.14% |
500.00 |
7485.00 |
1.35% |
--- |
28 |
002063 |
远光软件 |
1.10% |
353.60 |
7231.12 |
1.31% |
--- |
29 |
000963 |
华东医药 |
1.09% |
132.75 |
7168.69 |
1.29% |
--- |
30 |
300002 |
神州泰岳 |
1.08% |
450.00 |
7087.50 |
1.28% |
--- |
31 |
300303 |
聚飞光电 |
1.08% |
385.39 |
7087.31 |
1.28% |
--- |
32 |
600261 |
阳光照明 |
1.06% |
706.39 |
6979.18 |
1.26% |
--- |
33 |
002146 |
荣盛发展 |
1.05% |
727.59 |
6890.29 |
1.24% |
--- |
34 |
600566 |
济川药业 |
1.00% |
283.48 |
6548.29 |
1.18% |
--- |
35 |
000333 |
美的集团 |
0.99% |
334.74 |
6467.17 |
1.17% |
--- |
36 |
300026 |
红日药业 |
0.95% |
212.84 |
6236.17 |
1.13% |
--- |
37 |
300323 |
华灿光电 |
0.91% |
297.83 |
5974.42 |
1.08% |
--- |
38 |
002496 |
ST辉丰 |
0.78% |
375.89 |
5123.42 |
0.92% |
--- |
39 |
002184 |
海得控制 |
0.68% |
384.98 |
4465.76 |
0.81% |
--- |
40 |
002649 |
博彦科技 |
0.67% |
150.00 |
4399.50 |
0.79% |
--- |
41 |
600309 |
万华化学 |
0.62% |
268.90 |
4076.57 |
0.74% |
--- |
42 |
601633 |
长城汽车 |
0.61% |
159.13 |
4026.08 |
0.73% |
--- |
43 |
002310 |
东方园林 |
0.60% |
240.00 |
3962.40 |
0.72% |
--- |
44 |
002299 |
圣农发展 |
0.57% |
325.27 |
3769.91 |
0.68% |
--- |
45 |
000732 |
泰禾集团 |
0.55% |
425.97 |
3637.81 |
0.66% |
--- |
46 |
002241 |
歌尔股份 |
0.53% |
130.00 |
3465.80 |
0.63% |
--- |
47 |
300070 |
碧水源 |
0.53% |
119.99 |
3509.59 |
0.63% |
--- |
48 |
300287 |
飞利信 |
0.45% |
106.68 |
2963.44 |
0.53% |
--- |
49 |
300049 |
福瑞股份 |
0.44% |
100.00 |
2880.00 |
0.52% |
--- |
50 |
000921 |
海信家电 |
0.43% |
322.98 |
2809.92 |
0.51% |
--- |
51 |
002281 |
光迅科技 |
0.42% |
80.00 |
2751.20 |
0.50% |
--- |
52 |
002230 |
科大讯飞 |
0.41% |
100.77 |
2680.60 |
0.48% |
--- |
53 |
002153 |
石基信息 |
0.39% |
49.98 |
2563.93 |
0.46% |
--- |
54 |
300166 |
东方国信 |
0.38% |
133.94 |
2506.08 |
0.45% |
--- |
55 |
300335 |
迪森股份 |
0.38% |
208.84 |
2476.85 |
0.45% |
--- |
56 |
600330 |
天通股份 |
0.37% |
199.98 |
2411.76 |
0.44% |
--- |
57 |
300083 |
创世纪 |
0.36% |
110.00 |
2382.60 |
0.43% |
--- |
58 |
600418 |
江淮汽车 |
0.34% |
220.00 |
2252.78 |
0.41% |
--- |
59 |
002180 |
纳思达 |
0.26% |
100.00 |
1709.00 |
0.31% |
--- |
60 |
300011 |
鼎汉技术 |
0.24% |
130.00 |
1547.00 |
0.28% |
--- |
61 |
300072 |
三聚环保 |
0.24% |
80.00 |
1599.20 |
0.29% |
--- |
62 |
002695 |
煌上煌 |
0.23% |
54.13 |
1514.07 |
0.27% |
--- |
63 |
002089 |
ST新海 |
0.22% |
149.98 |
1420.34 |
0.26% |
--- |
64 |
002619 |
*ST艾格 |
0.20% |
50.00 |
1338.37 |
0.24% |
--- |
65 |
300170 |
汉得信息 |
0.20% |
99.25 |
1280.39 |
0.23% |
--- |
66 |
600201 |
生物股份 |
0.19% |
39.99 |
1244.37 |
0.22% |
--- |
67 |
002653 |
海思科 |
0.18% |
62.56 |
1201.15 |
0.22% |
--- |
68 |
300021 |
大禹节水 |
0.18% |
100.00 |
1196.00 |
0.22% |
--- |
69 |
002520 |
日发精机 |
0.16% |
49.99 |
1049.79 |
0.19% |
--- |
70 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
71 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
72 |
002392 |
北京利尔 |
0.00% |
0.43 |
3.93 |
0.00% |
--- |
73 |
002683 |
宏大爆破 |
0.00% |
0.84 |
20.54 |
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 |
000400 |
许继电气 |
4.93% |
1048.23 |
32128.30 |
5.39% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
4.36% |
2965.97 |
28384.37 |
4.76% |
315.27 (10.63%) |
3 |
002415 |
海康威视 |
3.48% |
1298.61 |
22660.70 |
3.80% |
675.58 (52.02%) |
4 |
300014 |
亿纬锂能 |
3.09% |
592.85 |
20150.98 |
3.38% |
-38.52 (-6.50%) |
5 |
002271 |
东方雨虹 |
2.92% |
826.86 |
19001.35 |
3.19% |
405.40 (49.03%) |
6 |
600703 |
三安光电 |
2.85% |
823.44 |
18553.27 |
3.11% |
183.08 (22.23%) |
7 |
600252 |
中恒集团 |
2.82% |
1433.95 |
18397.64 |
3.09% |
-790.27 (-55.11%) |
8 |
002456 |
欧菲光 |
2.55% |
394.35 |
16602.01 |
2.79% |
17.72 (4.49%) |
9 |
002236 |
大华股份 |
2.46% |
560.38 |
16021.36 |
2.69% |
343.66 (61.33%) |
10 |
600525 |
长园集团 |
2.22% |
1429.04 |
14447.62 |
2.42% |
-14.06 (-0.98%) |
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 |
000400 |
许继电气 |
4.93% |
1048.23 |
32128.30 |
5.39% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
4.36% |
2965.97 |
28384.37 |
4.76% |
315.27 (10.63%) |
3 |
002415 |
海康威视 |
3.48% |
1298.61 |
22660.70 |
3.80% |
675.58 (52.02%) |
4 |
300014 |
亿纬锂能 |
3.09% |
592.85 |
20150.98 |
3.38% |
-38.52 (-6.50%) |
5 |
002271 |
东方雨虹 |
2.92% |
826.86 |
19001.35 |
3.19% |
405.40 (49.03%) |
6 |
600703 |
三安光电 |
2.85% |
823.44 |
18553.27 |
3.11% |
183.08 (22.23%) |
7 |
600252 |
中恒集团 |
2.82% |
1433.95 |
18397.64 |
3.09% |
-790.27 (-55.11%) |
8 |
002456 |
欧菲光 |
2.55% |
394.35 |
16602.01 |
2.79% |
17.72 (4.49%) |
9 |
002236 |
大华股份 |
2.46% |
560.38 |
16021.36 |
2.69% |
343.66 (61.33%) |
10 |
600525 |
长园集团 |
2.22% |
1429.04 |
14447.62 |
2.42% |
-14.06 (-0.98%) |
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 |
000400 |
许继电气 |
4.41% |
1048.23 |
32589.53 |
4.88% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
4.11% |
2650.70 |
30350.55 |
4.55% |
新增 |
3 |
600252 |
中恒集团 |
4.11% |
2224.22 |
30338.43 |
4.55% |
-104.25 (-4.69%) |
4 |
000651 |
格力电器 |
4.06% |
916.76 |
29941.47 |
4.49% |
-535.22 (-58.38%) |
5 |
000895 |
双汇发展 |
3.32% |
520.39 |
24500.08 |
3.67% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.99% |
631.37 |
22097.96 |
3.31% |
-5.05 (-0.80%) |
7 |
600887 |
伊利股份 |
2.61% |
500.00 |
19275.00 |
2.89% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
2.45% |
376.63 |
18108.23 |
2.71% |
新增 |
9 |
601633 |
长城汽车 |
2.18% |
391.27 |
16108.79 |
2.41% |
新增 |
10 |
002470 |
*ST金正 |
2.16% |
749.49 |
15964.14 |
2.39% |
-100.27 (-13.38%) |
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 |
000400 |
许继电气 |
4.41% |
1048.23 |
32589.53 |
4.88% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
4.11% |
2650.70 |
30350.55 |
4.55% |
新增 |
3 |
600252 |
中恒集团 |
4.11% |
2224.22 |
30338.43 |
4.55% |
-104.25 (-4.69%) |
4 |
000651 |
格力电器 |
4.06% |
916.76 |
29941.47 |
4.49% |
-535.22 (-58.38%) |
5 |
000895 |
双汇发展 |
3.32% |
520.39 |
24500.08 |
3.67% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.99% |
631.37 |
22097.96 |
3.31% |
-5.05 (-0.80%) |
7 |
600887 |
伊利股份 |
2.61% |
500.00 |
19275.00 |
2.89% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
2.45% |
376.63 |
18108.23 |
2.71% |
新增 |
9 |
601633 |
长城汽车 |
2.18% |
391.27 |
16108.79 |
2.41% |
新增 |
10 |
002470 |
*ST金正 |
2.16% |
749.49 |
15964.14 |
2.39% |
-100.27 (-13.38%) |
11 |
600703 |
三安光电 |
2.15% |
640.36 |
15874.53 |
2.38% |
--- |
12 |
002415 |
海康威视 |
1.94% |
623.03 |
14317.20 |
2.15% |
--- |
13 |
002375 |
亚厦股份 |
1.82% |
519.60 |
13405.57 |
2.01% |
--- |
14 |
600525 |
长园集团 |
1.73% |
1443.10 |
12771.46 |
1.91% |
--- |
15 |
002344 |
海宁皮城 |
1.71% |
606.05 |
12593.76 |
1.89% |
--- |
16 |
002020 |
京新药业 |
1.68% |
878.11 |
12390.11 |
1.86% |
--- |
17 |
002294 |
信立泰 |
1.57% |
338.04 |
11628.42 |
1.74% |
--- |
18 |
002410 |
广联达 |
1.52% |
355.57 |
11200.39 |
1.68% |
--- |
19 |
002271 |
东方雨虹 |
1.51% |
421.46 |
11113.98 |
1.67% |
--- |
20 |
300026 |
红日药业 |
1.50% |
295.94 |
11056.30 |
1.66% |
--- |
21 |
002367 |
康力电梯 |
1.46% |
819.52 |
10760.31 |
1.61% |
--- |
22 |
601877 |
正泰电器 |
1.45% |
429.39 |
10683.11 |
1.60% |
--- |
23 |
002305 |
南国置业 |
1.40% |
1405.35 |
10301.25 |
1.54% |
--- |
24 |
600594 |
益佰制药 |
1.38% |
311.64 |
10165.75 |
1.52% |
--- |
25 |
002310 |
东方园林 |
1.28% |
325.68 |
9443.85 |
1.42% |
--- |
26 |
002230 |
科大讯飞 |
1.24% |
191.22 |
9150.06 |
1.37% |
--- |
27 |
002236 |
大华股份 |
1.20% |
216.73 |
8859.84 |
1.33% |
--- |
28 |
002508 |
老板电器 |
1.14% |
213.54 |
8430.63 |
1.26% |
--- |
29 |
600261 |
阳光照明 |
1.14% |
604.83 |
8401.08 |
1.26% |
--- |
30 |
002146 |
荣盛发展 |
1.13% |
833.87 |
8338.71 |
1.25% |
--- |
31 |
300118 |
东方日升 |
1.13% |
1305.12 |
8326.69 |
1.25% |
--- |
32 |
000732 |
泰禾集团 |
1.07% |
857.60 |
7924.22 |
1.19% |
--- |
33 |
300088 |
长信科技 |
1.04% |
510.85 |
7647.40 |
1.15% |
--- |
34 |
002063 |
远光软件 |
0.99% |
377.22 |
7336.93 |
1.10% |
--- |
35 |
002482 |
广田集团 |
0.99% |
374.33 |
7336.95 |
1.10% |
--- |
36 |
300124 |
汇川技术 |
0.96% |
120.85 |
7068.61 |
1.06% |
--- |
37 |
002496 |
ST辉丰 |
0.93% |
414.70 |
6875.73 |
1.03% |
--- |
38 |
600566 |
济川药业 |
0.90% |
331.48 |
6609.64 |
0.99% |
--- |
39 |
002051 |
中工国际 |
0.89% |
323.04 |
6589.96 |
0.99% |
--- |
40 |
600340 |
华夏幸福 |
0.89% |
324.63 |
6567.29 |
0.98% |
--- |
41 |
000726 |
鲁泰A |
0.82% |
577.29 |
6078.88 |
0.91% |
--- |
42 |
601311 |
骆驼股份 |
0.81% |
549.99 |
5994.91 |
0.90% |
--- |
43 |
601117 |
中国化学 |
0.78% |
718.86 |
5750.84 |
0.86% |
--- |
44 |
600079 |
人福医药 |
0.77% |
201.69 |
5717.79 |
0.86% |
--- |
45 |
002241 |
歌尔股份 |
0.75% |
158.86 |
5572.94 |
0.84% |
--- |
46 |
300303 |
聚飞光电 |
0.73% |
270.77 |
5418.16 |
0.81% |
--- |
47 |
600089 |
特变电工 |
0.70% |
480.75 |
5153.62 |
0.77% |
--- |
48 |
002572 |
索菲亚 |
0.69% |
232.96 |
5106.37 |
0.77% |
--- |
49 |
002081 |
金螳螂 |
0.68% |
230.00 |
5055.40 |
0.76% |
--- |
50 |
002258 |
利尔化学 |
0.68% |
354.74 |
4994.69 |
0.75% |
--- |
51 |
000963 |
华东医药 |
0.67% |
107.87 |
4961.92 |
0.74% |
--- |
52 |
600048 |
保利地产 |
0.67% |
600.00 |
4949.98 |
0.74% |
--- |
53 |
002373 |
千方科技 |
0.64% |
424.15 |
4699.60 |
0.70% |
--- |
54 |
002299 |
圣农发展 |
0.63% |
486.49 |
4684.87 |
0.70% |
--- |
55 |
002475 |
立讯精密 |
0.62% |
137.47 |
4594.22 |
0.69% |
--- |
56 |
600309 |
万华化学 |
0.59% |
208.95 |
4325.21 |
0.65% |
--- |
57 |
600332 |
白云山 |
0.52% |
137.82 |
3812.20 |
0.57% |
--- |
58 |
300083 |
创世纪 |
0.50% |
212.87 |
3708.16 |
0.56% |
--- |
59 |
300115 |
长盈精密 |
0.50% |
97.61 |
3684.73 |
0.55% |
--- |
60 |
600150 |
中国船舶 |
0.50% |
152.83 |
3697.01 |
0.55% |
--- |
61 |
002293 |
罗莱生活 |
0.48% |
148.96 |
3546.64 |
0.53% |
--- |
62 |
000848 |
承德露露 |
0.42% |
126.56 |
3094.31 |
0.46% |
--- |
63 |
002285 |
世联行 |
0.42% |
195.65 |
3083.51 |
0.46% |
--- |
64 |
600557 |
康缘药业 |
0.41% |
100.00 |
3042.00 |
0.46% |
--- |
65 |
300059 |
东方财富 |
0.40% |
196.67 |
2985.39 |
0.45% |
--- |
66 |
002334 |
英威腾 |
0.39% |
210.14 |
2895.72 |
0.43% |
--- |
67 |
002653 |
海思科 |
0.38% |
140.83 |
2784.18 |
0.42% |
--- |
68 |
600580 |
卧龙电驱 |
0.32% |
374.18 |
2331.16 |
0.35% |
--- |
69 |
002325 |
洪涛股份 |
0.31% |
235.39 |
2257.37 |
0.34% |
--- |
70 |
600323 |
瀚蓝环境 |
0.29% |
200.00 |
2117.98 |
0.32% |
--- |
71 |
002477 |
雏鹰退 |
0.28% |
200.00 |
2068.00 |
0.31% |
--- |
72 |
300006 |
莱美药业 |
0.20% |
50.00 |
1449.00 |
0.22% |
--- |
73 |
000921 |
海信家电 |
0.18% |
116.38 |
1356.98 |
0.20% |
--- |
74 |
600685 |
中船防务 |
0.18% |
80.00 |
1352.73 |
0.20% |
--- |
75 |
600867 |
通化东宝 |
0.10% |
50.00 |
765.50 |
0.11% |
--- |
76 |
002601 |
龙佰集团 |
0.07% |
30.00 |
522.90 |
0.08% |
--- |
77 |
300332 |
天壕环境 |
0.06% |
31.08 |
436.98 |
0.07% |
--- |
78 |
000028 |
国药一致 |
0.05% |
8.00 |
370.40 |
0.06% |
--- |
79 |
300070 |
碧水源 |
0.05% |
9.70 |
397.48 |
0.06% |
--- |
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 |
000651 |
格力电器 |
5.05% |
1451.99 |
38564.74 |
5.68% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.56% |
2328.47 |
34810.63 |
5.13% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
4.43% |
1048.23 |
33784.51 |
4.98% |
新增 |
4 |
000895 |
双汇发展 |
3.17% |
520.39 |
24172.24 |
3.56% |
-130.16 (-25.01%) |
5 |
300014 |
亿纬锂能 |
3.13% |
636.42 |
23859.43 |
3.51% |
81.44 (12.80%) |
6 |
600887 |
伊利股份 |
2.44% |
500.00 |
18615.00 |
2.74% |
-281.48 (-56.30%) |
7 |
600066 |
宇通客车 |
2.11% |
873.59 |
16074.04 |
2.37% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.07% |
599.03 |
15814.36 |
2.33% |
352.51 (58.85%) |
9 |
000963 |
华东医药 |
2.01% |
350.00 |
15365.00 |
2.26% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
1.89% |
849.76 |
14386.39 |
2.12% |
140.50 (16.53%) |
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 |
000651 |
格力电器 |
5.05% |
1451.99 |
38564.74 |
5.68% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.56% |
2328.47 |
34810.63 |
5.13% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
4.43% |
1048.23 |
33784.51 |
4.98% |
新增 |
4 |
000895 |
双汇发展 |
3.17% |
520.39 |
24172.24 |
3.56% |
-130.16 (-25.01%) |
5 |
300014 |
亿纬锂能 |
3.13% |
636.42 |
23859.43 |
3.51% |
81.44 (12.80%) |
6 |
600887 |
伊利股份 |
2.44% |
500.00 |
18615.00 |
2.74% |
-281.48 (-56.30%) |
7 |
600066 |
宇通客车 |
2.11% |
873.59 |
16074.04 |
2.37% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.07% |
599.03 |
15814.36 |
2.33% |
352.51 (58.85%) |
9 |
000963 |
华东医药 |
2.01% |
350.00 |
15365.00 |
2.26% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
1.89% |
849.76 |
14386.39 |
2.12% |
140.50 (16.53%) |
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 |
000651 |
格力电器 |
4.84% |
1451.99 |
36386.76 |
6.95% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.30% |
2328.47 |
32319.16 |
6.18% |
-39.92 (-1.71%) |
3 |
601886 |
江河集团 |
3.79% |
2337.82 |
28521.37 |
5.45% |
1168.91 (50.00%) |
4 |
000895 |
双汇发展 |
3.33% |
650.56 |
25007.40 |
4.78% |
321.46 (49.41%) |
5 |
002230 |
科大讯飞 |
2.92% |
474.90 |
21940.32 |
4.19% |
-478.46 (-100.75%) |
6 |
600887 |
伊利股份 |
2.77% |
781.48 |
20854.82 |
3.99% |
-385.52 (-49.33%) |
7 |
600199 |
金种子酒 |
2.52% |
1400.00 |
18914.00 |
3.62% |
新增 |
8 |
002051 |
中工国际 |
2.19% |
592.09 |
16501.57 |
3.15% |
新增 |
9 |
600066 |
宇通客车 |
2.13% |
873.59 |
16012.89 |
3.06% |
新增 |
10 |
002293 |
罗莱生活 |
2.05% |
921.19 |
15420.69 |
2.95% |
300.31 (32.60%) |
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 |
000651 |
格力电器 |
4.84% |
1451.99 |
36386.76 |
6.95% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.30% |
2328.47 |
32319.16 |
6.18% |
-39.92 (-1.71%) |
3 |
601886 |
江河集团 |
3.79% |
2337.82 |
28521.37 |
5.45% |
1168.91 (50.00%) |
4 |
000895 |
双汇发展 |
3.33% |
650.56 |
25007.40 |
4.78% |
321.46 (49.41%) |
5 |
002230 |
科大讯飞 |
2.92% |
474.90 |
21940.32 |
4.19% |
-478.46 (-100.75%) |
6 |
600887 |
伊利股份 |
2.77% |
781.48 |
20854.82 |
3.99% |
-385.52 (-49.33%) |
7 |
600199 |
金种子酒 |
2.52% |
1400.00 |
18914.00 |
3.62% |
新增 |
8 |
002051 |
中工国际 |
2.19% |
592.09 |
16501.57 |
3.15% |
新增 |
9 |
600066 |
宇通客车 |
2.13% |
873.59 |
16012.89 |
3.06% |
新增 |
10 |
002293 |
罗莱生活 |
2.05% |
921.19 |
15420.69 |
2.95% |
300.31 (32.60%) |
11 |
000963 |
华东医药 |
1.85% |
350.00 |
13947.50 |
2.67% |
--- |
12 |
300014 |
亿纬锂能 |
1.74% |
554.98 |
13097.45 |
2.50% |
--- |
13 |
600276 |
恒瑞医药 |
1.74% |
495.00 |
13048.20 |
2.49% |
--- |
14 |
002146 |
荣盛发展 |
1.66% |
886.38 |
12506.79 |
2.39% |
--- |
15 |
600048 |
保利地产 |
1.65% |
1249.99 |
12387.38 |
2.37% |
--- |
16 |
600594 |
益佰制药 |
1.60% |
390.00 |
12054.90 |
2.30% |
--- |
17 |
002308 |
威创股份 |
1.53% |
1251.38 |
11512.67 |
2.20% |
--- |
18 |
002223 |
鱼跃医疗 |
1.41% |
563.16 |
10615.66 |
2.03% |
--- |
19 |
002470 |
*ST金正 |
1.33% |
709.26 |
9986.36 |
1.91% |
--- |
20 |
600519 |
贵州茅台 |
1.28% |
50.00 |
9618.50 |
1.84% |
--- |
21 |
000002 |
万科A |
1.24% |
944.08 |
9299.14 |
1.78% |
--- |
22 |
002415 |
海康威视 |
1.16% |
246.51 |
8711.82 |
1.67% |
--- |
23 |
002589 |
瑞康医药 |
1.13% |
199.36 |
8478.58 |
1.62% |
--- |
24 |
600340 |
华夏幸福 |
1.06% |
245.45 |
7986.94 |
1.53% |
--- |
25 |
600703 |
三安光电 |
1.00% |
381.69 |
7496.45 |
1.43% |
--- |
26 |
002310 |
东方园林 |
0.92% |
180.23 |
6900.94 |
1.32% |
--- |
27 |
000726 |
鲁泰A |
0.91% |
807.46 |
6814.93 |
1.30% |
--- |
28 |
002304 |
洋河股份 |
0.91% |
126.14 |
6849.55 |
1.31% |
--- |
29 |
000596 |
古井贡酒 |
0.89% |
320.00 |
6681.60 |
1.28% |
--- |
30 |
600085 |
同仁堂 |
0.89% |
307.41 |
6726.04 |
1.29% |
--- |
31 |
000024 |
招商地产 |
0.81% |
250.00 |
6069.91 |
1.16% |
--- |
32 |
002588 |
史丹利 |
0.80% |
217.93 |
6023.64 |
1.15% |
--- |
33 |
601877 |
正泰电器 |
0.71% |
269.96 |
5355.92 |
1.02% |
--- |
34 |
002475 |
立讯精密 |
0.69% |
246.33 |
5173.02 |
0.99% |
--- |
35 |
002294 |
信立泰 |
0.66% |
170.79 |
4942.71 |
0.94% |
--- |
36 |
000625 |
长安汽车 |
0.62% |
499.99 |
4644.86 |
0.89% |
--- |
37 |
600583 |
海油工程 |
0.60% |
699.04 |
4522.77 |
0.86% |
--- |
38 |
002375 |
亚厦股份 |
0.58% |
140.63 |
4331.31 |
0.83% |
--- |
39 |
300284 |
苏交科 |
0.57% |
392.46 |
4305.27 |
0.82% |
--- |
40 |
002508 |
老板电器 |
0.54% |
123.39 |
4024.92 |
0.77% |
--- |
41 |
300207 |
欣旺达 |
0.53% |
225.72 |
3995.16 |
0.76% |
--- |
42 |
002344 |
海宁皮城 |
0.51% |
200.00 |
3822.00 |
0.73% |
--- |
43 |
300115 |
长盈精密 |
0.51% |
118.49 |
3808.16 |
0.73% |
--- |
44 |
000527 |
美的电器 |
0.47% |
282.00 |
3502.49 |
0.67% |
--- |
45 |
002042 |
华孚时尚 |
0.46% |
654.29 |
3454.65 |
0.66% |
--- |
46 |
002305 |
南国置业 |
0.45% |
413.51 |
3411.43 |
0.65% |
--- |
47 |
600309 |
万华化学 |
0.45% |
208.95 |
3347.34 |
0.64% |
--- |
48 |
002477 |
雏鹰退 |
0.39% |
184.43 |
2912.18 |
0.56% |
--- |
49 |
002152 |
广电运通 |
0.37% |
250.57 |
2751.25 |
0.53% |
--- |
50 |
002503 |
搜于特 |
0.35% |
230.00 |
2615.10 |
0.50% |
--- |
51 |
002140 |
东华科技 |
0.33% |
100.00 |
2480.91 |
0.47% |
--- |
52 |
600422 |
昆药集团 |
0.31% |
89.13 |
2361.99 |
0.45% |
--- |
53 |
601633 |
长城汽车 |
0.31% |
65.81 |
2331.00 |
0.45% |
--- |
54 |
300182 |
捷成股份 |
0.19% |
54.31 |
1441.48 |
0.28% |
--- |
55 |
000921 |
海信家电 |
0.15% |
150.20 |
1090.45 |
0.21% |
--- |
56 |
002299 |
圣农发展 |
0.12% |
95.93 |
867.25 |
0.17% |
--- |
57 |
002029 |
七匹狼 |
0.11% |
115.83 |
828.21 |
0.16% |
--- |
58 |
300083 |
创世纪 |
0.11% |
47.13 |
799.32 |
0.15% |
--- |
59 |
000860 |
顺鑫农业 |
0.07% |
45.28 |
492.61 |
0.09% |
--- |
60 |
002325 |
洪涛股份 |
0.05% |
30.00 |
357.00 |
0.07% |
--- |
61 |
300128 |
锦富技术 |
0.05% |
17.17 |
343.39 |
0.07% |
--- |
62 |
300301 |
长方集团 |
0.02% |
10.20 |
143.62 |
0.03% |
--- |
63 |
002311 |
海大集团 |
0.01% |
4.85 |
55.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.00% |
1451.99 |
41483.23 |
5.83% |
-50.00 (-3.44%) |
2 |
000400 |
许继电气 |
4.93% |
1048.23 |
32128.30 |
4.51% |
新增 |
3 |
000625 |
长安汽车 |
4.36% |
2965.97 |
28384.40 |
3.99% |
新增 |
4 |
002230 |
科大讯飞 |
4.15% |
953.36 |
34387.72 |
4.83% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
198.38 |
33498.63 |
4.71% |
122.98 (61.99%) |
6 |
600887 |
伊利股份 |
3.83% |
1167.00 |
31770.56 |
4.46% |
223.57 (19.16%) |
7 |
600252 |
中恒集团 |
3.64% |
2368.39 |
30220.63 |
4.24% |
新增 |
8 |
002415 |
海康威视 |
3.48% |
1298.61 |
22660.70 |
3.18% |
1280.67 (98.62%) |
9 |
002304 |
洋河股份 |
3.33% |
442.36 |
27590.10 |
3.88% |
-46.22 (-10.45%) |
10 |
000895 |
双汇发展 |
3.21% |
329.09 |
26590.75 |
3.73% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.00% |
1451.99 |
41483.23 |
5.83% |
-50.00 (-3.44%) |
2 |
000400 |
许继电气 |
4.93% |
1048.23 |
32128.30 |
4.51% |
新增 |
3 |
000625 |
长安汽车 |
4.36% |
2965.97 |
28384.40 |
3.99% |
新增 |
4 |
002230 |
科大讯飞 |
4.15% |
953.36 |
34387.72 |
4.83% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
198.38 |
33498.63 |
4.71% |
122.98 (61.99%) |
6 |
600887 |
伊利股份 |
3.83% |
1167.00 |
31770.56 |
4.46% |
223.57 (19.16%) |
7 |
600252 |
中恒集团 |
3.64% |
2368.39 |
30220.63 |
4.24% |
新增 |
8 |
002415 |
海康威视 |
3.48% |
1298.61 |
22660.70 |
3.18% |
1280.67 (98.62%) |
9 |
002304 |
洋河股份 |
3.33% |
442.36 |
27590.10 |
3.88% |
-46.22 (-10.45%) |
10 |
000895 |
双汇发展 |
3.21% |
329.09 |
26590.75 |
3.73% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
3.09% |
592.85 |
20151.00 |
2.83% |
--- |
12 |
601886 |
江河集团 |
2.98% |
1168.91 |
24745.80 |
3.48% |
--- |
13 |
002271 |
东方雨虹 |
2.92% |
826.86 |
19001.40 |
2.67% |
--- |
14 |
000002 |
万科A |
2.91% |
2244.08 |
24146.25 |
3.39% |
--- |
15 |
002293 |
罗莱生活 |
2.88% |
620.88 |
23903.82 |
3.36% |
--- |
16 |
600703 |
三安光电 |
2.85% |
823.44 |
18553.30 |
2.61% |
--- |
17 |
002456 |
欧菲光 |
2.55% |
394.35 |
16602.00 |
2.33% |
--- |
18 |
002236 |
大华股份 |
2.46% |
560.38 |
16021.40 |
2.25% |
--- |
19 |
600525 |
长园集团 |
2.22% |
1429.04 |
14447.60 |
2.03% |
--- |
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 |
002304 |
洋河股份 |
5.20% |
488.58 |
45618.57 |
7.51% |
-8.61 (-1.76%) |
2 |
000651 |
格力电器 |
4.37% |
1501.99 |
38300.64 |
6.31% |
755.98 (50.33%) |
3 |
002029 |
七匹狼 |
3.63% |
1687.89 |
31867.31 |
5.25% |
109.99 (6.52%) |
4 |
002081 |
金螳螂 |
3.27% |
651.10 |
28661.26 |
4.72% |
0.05 (0.01%) |
5 |
002146 |
荣盛发展 |
2.72% |
1704.95 |
23852.21 |
3.93% |
新增 |
6 |
600199 |
金种子酒 |
2.44% |
1114.00 |
21399.87 |
3.52% |
214.28 (19.23%) |
7 |
600887 |
伊利股份 |
2.36% |
943.43 |
20736.53 |
3.42% |
新增 |
8 |
000895 |
双汇发展 |
2.17% |
329.09 |
19054.51 |
3.14% |
86.66 (26.33%) |
9 |
002310 |
东方园林 |
2.14% |
299.96 |
18804.65 |
3.10% |
-24.14 (-8.05%) |
10 |
002051 |
中工国际 |
1.95% |
581.61 |
17099.33 |
2.82% |
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 |
002304 |
洋河股份 |
5.20% |
488.58 |
45618.57 |
7.51% |
-8.61 (-1.76%) |
2 |
000651 |
格力电器 |
4.37% |
1501.99 |
38300.64 |
6.31% |
755.98 (50.33%) |
3 |
002029 |
七匹狼 |
3.63% |
1687.89 |
31867.31 |
5.25% |
109.99 (6.52%) |
4 |
002081 |
金螳螂 |
3.27% |
651.10 |
28661.26 |
4.72% |
0.05 (0.01%) |
5 |
002146 |
荣盛发展 |
2.72% |
1704.95 |
23852.21 |
3.93% |
新增 |
6 |
600199 |
金种子酒 |
2.44% |
1114.00 |
21399.87 |
3.52% |
214.28 (19.23%) |
7 |
600887 |
伊利股份 |
2.36% |
943.43 |
20736.53 |
3.42% |
新增 |
8 |
000895 |
双汇发展 |
2.17% |
329.09 |
19054.51 |
3.14% |
86.66 (26.33%) |
9 |
002310 |
东方园林 |
2.14% |
299.96 |
18804.65 |
3.10% |
-24.14 (-8.05%) |
10 |
002051 |
中工国际 |
1.95% |
581.61 |
17099.33 |
2.82% |
新增 |
11 |
600519 |
贵州茅台 |
1.80% |
75.40 |
15759.48 |
2.60% |
--- |
12 |
002375 |
亚厦股份 |
1.76% |
583.51 |
15451.32 |
2.54% |
--- |
13 |
600276 |
恒瑞医药 |
1.65% |
481.18 |
14483.64 |
2.39% |
--- |
14 |
000963 |
华东医药 |
1.64% |
423.97 |
14414.94 |
2.37% |
--- |
15 |
601668 |
中国建筑 |
1.56% |
3500.00 |
13650.00 |
2.25% |
--- |
16 |
002154 |
报喜鸟 |
1.53% |
1347.95 |
13452.52 |
2.22% |
--- |
17 |
000002 |
万科A |
1.38% |
1137.00 |
12074.94 |
1.99% |
--- |
18 |
600066 |
宇通客车 |
1.21% |
419.56 |
10572.88 |
1.74% |
--- |
19 |
601669 |
中国电建 |
1.20% |
2750.00 |
10504.99 |
1.73% |
--- |
20 |
002470 |
*ST金正 |
1.17% |
709.26 |
10262.97 |
1.69% |
--- |
21 |
601318 |
中国平安 |
1.14% |
220.00 |
9963.80 |
1.64% |
--- |
22 |
600729 |
重庆百货 |
1.13% |
388.05 |
9930.08 |
1.64% |
--- |
23 |
000417 |
合肥百货 |
1.09% |
1368.31 |
9564.50 |
1.58% |
--- |
24 |
600048 |
保利地产 |
1.06% |
683.94 |
9301.58 |
1.53% |
--- |
25 |
600805 |
悦达投资 |
1.02% |
749.14 |
8914.82 |
1.47% |
--- |
26 |
002293 |
罗莱生活 |
1.01% |
205.31 |
8879.46 |
1.46% |
--- |
27 |
600594 |
益佰制药 |
0.99% |
433.51 |
8674.51 |
1.43% |
--- |
28 |
002385 |
大北农 |
0.97% |
393.95 |
8509.23 |
1.40% |
--- |
29 |
601888 |
中国中免 |
0.95% |
304.62 |
8352.57 |
1.38% |
--- |
30 |
600104 |
上汽集团 |
0.90% |
445.86 |
7865.02 |
1.30% |
--- |
31 |
600741 |
华域汽车 |
0.89% |
697.37 |
7796.62 |
1.28% |
--- |
32 |
002004 |
华邦健康 |
0.88% |
481.10 |
7726.51 |
1.27% |
--- |
33 |
002344 |
海宁皮城 |
0.86% |
282.44 |
7507.34 |
1.24% |
--- |
34 |
300005 |
探路者 |
0.75% |
384.52 |
6575.27 |
1.08% |
--- |
35 |
600559 |
老白干酒 |
0.66% |
156.51 |
5789.28 |
0.95% |
--- |
36 |
002294 |
信立泰 |
0.57% |
129.99 |
4978.64 |
0.82% |
--- |
37 |
002241 |
歌尔股份 |
0.54% |
125.58 |
4734.43 |
0.78% |
--- |
38 |
601877 |
正泰电器 |
0.53% |
255.40 |
4691.78 |
0.77% |
--- |
39 |
002503 |
搜于特 |
0.51% |
183.86 |
4504.58 |
0.74% |
--- |
40 |
002589 |
瑞康医药 |
0.48% |
128.27 |
4233.00 |
0.70% |
--- |
41 |
002663 |
普邦股份 |
0.48% |
152.01 |
4244.01 |
0.70% |
--- |
42 |
000999 |
华润三九 |
0.45% |
164.89 |
3907.82 |
0.64% |
--- |
43 |
002325 |
洪涛股份 |
0.40% |
231.96 |
3549.05 |
0.58% |
--- |
44 |
002656 |
ST摩登 |
0.38% |
74.76 |
3356.57 |
0.55% |
--- |
45 |
002588 |
史丹利 |
0.36% |
102.64 |
3194.28 |
0.53% |
--- |
46 |
000596 |
古井贡酒 |
0.35% |
88.80 |
3043.99 |
0.50% |
--- |
47 |
002152 |
广电运通 |
0.34% |
208.81 |
2962.98 |
0.49% |
--- |
48 |
002305 |
南国置业 |
0.33% |
463.51 |
2929.36 |
0.48% |
--- |
49 |
002299 |
圣农发展 |
0.32% |
260.26 |
2779.58 |
0.46% |
--- |
50 |
600785 |
新华百货 |
0.32% |
193.56 |
2816.32 |
0.46% |
--- |
51 |
600315 |
上海家化 |
0.29% |
50.00 |
2549.44 |
0.42% |
--- |
52 |
002223 |
鱼跃医疗 |
0.28% |
156.13 |
2419.98 |
0.40% |
--- |
53 |
002620 |
瑞和股份 |
0.27% |
150.35 |
2360.55 |
0.39% |
--- |
54 |
601886 |
江河集团 |
0.26% |
106.54 |
2322.55 |
0.38% |
--- |
55 |
300039 |
上海凯宝 |
0.25% |
95.44 |
2221.90 |
0.37% |
--- |
56 |
002250 |
联化科技 |
0.23% |
102.31 |
1995.05 |
0.33% |
--- |
57 |
600702 |
舍得酒业 |
0.21% |
64.55 |
1859.62 |
0.31% |
--- |
58 |
601633 |
长城汽车 |
0.18% |
65.81 |
1559.70 |
0.26% |
--- |
59 |
002032 |
苏泊尔 |
0.17% |
119.76 |
1483.85 |
0.24% |
--- |
60 |
300015 |
爱尔眼科 |
0.15% |
75.37 |
1281.98 |
0.21% |
--- |
61 |
000024 |
招商地产 |
0.14% |
42.47 |
1269.34 |
0.21% |
--- |
62 |
000888 |
峨眉山A |
0.12% |
54.89 |
1059.32 |
0.17% |
--- |
63 |
000527 |
美的电器 |
0.11% |
100.00 |
969.00 |
0.16% |
--- |
64 |
002477 |
雏鹰退 |
0.11% |
53.81 |
1006.30 |
0.17% |
--- |
65 |
600422 |
昆药集团 |
0.11% |
50.95 |
992.06 |
0.16% |
--- |
66 |
002262 |
恩华药业 |
0.10% |
33.85 |
920.78 |
0.15% |
--- |
67 |
002073 |
软控股份 |
0.06% |
74.00 |
559.44 |
0.09% |
--- |
68 |
002243 |
力合科创 |
0.06% |
79.00 |
521.40 |
0.09% |
--- |
69 |
002415 |
海康威视 |
0.06% |
17.94 |
558.03 |
0.09% |
--- |
70 |
300300 |
海峡创新 |
0.05% |
16.92 |
456.62 |
0.08% |
--- |
71 |
600197 |
伊力特 |
0.05% |
30.00 |
454.43 |
0.07% |
--- |
72 |
002311 |
海大集团 |
0.04% |
21.18 |
362.19 |
0.06% |
--- |
73 |
600858 |
银座股份 |
0.04% |
37.70 |
353.25 |
0.06% |
--- |
74 |
000915 |
华特达因 |
0.02% |
9.40 |
148.05 |
0.02% |
--- |
75 |
000538 |
云南白药 |
0.01% |
0.67 |
45.56 |
0.01% |
--- |
76 |
002436 |
兴森科技 |
0.01% |
4.76 |
72.78 |
0.01% |
--- |
77 |
601058 |
赛轮轮胎 |
0.01% |
8.93 |
67.68 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
7.11% |
497.19 |
62148.70 |
16.77% |
-34.03 (-6.84%) |
2 |
002029 |
七匹狼 |
3.75% |
1577.89 |
32820.16 |
8.86% |
5.00 (0.32%) |
3 |
002081 |
金螳螂 |
2.71% |
651.05 |
23665.85 |
6.39% |
-607.94 (-93.38%) |
4 |
002154 |
报喜鸟 |
2.34% |
1957.50 |
20495.05 |
5.53% |
-132.30 (-6.76%) |
5 |
002310 |
东方园林 |
2.20% |
324.10 |
19196.39 |
5.18% |
-191.51 (-59.09%) |
6 |
600199 |
金种子酒 |
2.19% |
899.72 |
19164.03 |
5.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.12% |
75.40 |
18532.58 |
5.00% |
-96.10 (-127.46%) |
8 |
000651 |
格力电器 |
1.82% |
746.01 |
15949.71 |
4.30% |
556.94 (74.66%) |
9 |
000895 |
双汇发展 |
1.68% |
242.43 |
14667.09 |
3.96% |
69.08 (28.50%) |
10 |
002375 |
亚厦股份 |
1.61% |
558.14 |
14093.10 |
3.80% |
-695.23 (-124.56%) |
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 |
002304 |
洋河股份 |
7.11% |
497.19 |
62148.70 |
16.77% |
-34.03 (-6.84%) |
2 |
002029 |
七匹狼 |
3.75% |
1577.89 |
32820.16 |
8.86% |
5.00 (0.32%) |
3 |
002081 |
金螳螂 |
2.71% |
651.05 |
23665.85 |
6.39% |
-607.94 (-93.38%) |
4 |
002154 |
报喜鸟 |
2.34% |
1957.50 |
20495.05 |
5.53% |
-132.30 (-6.76%) |
5 |
002310 |
东方园林 |
2.20% |
324.10 |
19196.39 |
5.18% |
-191.51 (-59.09%) |
6 |
600199 |
金种子酒 |
2.19% |
899.72 |
19164.03 |
5.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.12% |
75.40 |
18532.58 |
5.00% |
-96.10 (-127.46%) |
8 |
000651 |
格力电器 |
1.82% |
746.01 |
15949.71 |
4.30% |
556.94 (74.66%) |
9 |
000895 |
双汇发展 |
1.68% |
242.43 |
14667.09 |
3.96% |
69.08 (28.50%) |
10 |
002375 |
亚厦股份 |
1.61% |
558.14 |
14093.10 |
3.80% |
-695.23 (-124.56%) |
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 |
002304 |
洋河股份 |
7.79% |
531.22 |
71475.66 |
11.02% |
46.07 (8.67%) |
2 |
002081 |
金螳螂 |
5.07% |
1258.99 |
46543.42 |
7.17% |
362.92 (28.83%) |
3 |
002029 |
七匹狼 |
4.66% |
1572.89 |
42782.41 |
6.59% |
583.43 (37.09%) |
4 |
600519 |
贵州茅台 |
4.47% |
171.50 |
41013.84 |
6.32% |
新增 |
5 |
002375 |
亚厦股份 |
3.37% |
1253.37 |
30945.68 |
4.77% |
406.30 (32.42%) |
6 |
002310 |
东方园林 |
3.30% |
515.61 |
30271.18 |
4.67% |
231.99 (44.99%) |
7 |
002154 |
报喜鸟 |
3.10% |
2089.80 |
28484.00 |
4.39% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
2.67% |
525.85 |
24536.18 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
2.66% |
577.41 |
24430.16 |
3.77% |
-597.99 (-103.56%) |
10 |
000858 |
五粮液 |
2.46% |
687.95 |
22537.31 |
3.47% |
-446.71 (-64.93%) |
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 |
002304 |
洋河股份 |
7.79% |
531.22 |
71475.66 |
11.02% |
46.07 (8.67%) |
2 |
002081 |
金螳螂 |
5.07% |
1258.99 |
46543.42 |
7.17% |
362.92 (28.83%) |
3 |
002029 |
七匹狼 |
4.66% |
1572.89 |
42782.41 |
6.59% |
583.43 (37.09%) |
4 |
600519 |
贵州茅台 |
4.47% |
171.50 |
41013.84 |
6.32% |
新增 |
5 |
002375 |
亚厦股份 |
3.37% |
1253.37 |
30945.68 |
4.77% |
406.30 (32.42%) |
6 |
002310 |
东方园林 |
3.30% |
515.61 |
30271.18 |
4.67% |
231.99 (44.99%) |
7 |
002154 |
报喜鸟 |
3.10% |
2089.80 |
28484.00 |
4.39% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
2.67% |
525.85 |
24536.18 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
2.66% |
577.41 |
24430.16 |
3.77% |
-597.99 (-103.56%) |
10 |
000858 |
五粮液 |
2.46% |
687.95 |
22537.31 |
3.47% |
-446.71 (-64.93%) |
11 |
600199 |
金种子酒 |
2.45% |
899.72 |
22475.00 |
3.46% |
--- |
12 |
600809 |
山西汾酒 |
2.18% |
529.98 |
19974.78 |
3.08% |
--- |
13 |
000596 |
古井贡酒 |
1.83% |
354.88 |
16764.59 |
2.58% |
--- |
14 |
002073 |
软控股份 |
1.77% |
1940.63 |
16262.47 |
2.51% |
--- |
15 |
601117 |
中国化学 |
1.72% |
2731.72 |
15762.00 |
2.43% |
--- |
16 |
600729 |
重庆百货 |
1.47% |
478.74 |
13509.92 |
2.08% |
--- |
17 |
000417 |
合肥百货 |
1.36% |
993.17 |
12464.34 |
1.92% |
--- |
18 |
000895 |
双汇发展 |
1.17% |
173.35 |
10726.69 |
1.65% |
--- |
19 |
600066 |
宇通客车 |
1.16% |
475.84 |
10687.38 |
1.65% |
--- |
20 |
600785 |
新华百货 |
1.14% |
569.83 |
10439.28 |
1.61% |
--- |
21 |
002431 |
棕榈股份 |
1.03% |
365.24 |
9419.62 |
1.45% |
--- |
22 |
002470 |
*ST金正 |
1.02% |
709.26 |
9390.58 |
1.45% |
--- |
23 |
002051 |
中工国际 |
0.94% |
323.21 |
8584.51 |
1.32% |
--- |
24 |
600594 |
益佰制药 |
0.94% |
433.51 |
8583.47 |
1.32% |
--- |
25 |
000987 |
越秀金控 |
0.84% |
581.01 |
7680.94 |
1.18% |
--- |
26 |
002037 |
保利联合 |
0.77% |
313.89 |
7093.84 |
1.09% |
--- |
27 |
000028 |
国药一致 |
0.73% |
224.87 |
6696.66 |
1.03% |
--- |
28 |
600750 |
江中药业 |
0.68% |
223.92 |
6249.72 |
0.96% |
--- |
29 |
002250 |
联化科技 |
0.59% |
313.70 |
5411.35 |
0.83% |
--- |
30 |
002419 |
天虹股份 |
0.59% |
407.51 |
5387.34 |
0.83% |
--- |
31 |
000963 |
华东医药 |
0.58% |
177.43 |
5358.51 |
0.83% |
--- |
32 |
300157 |
恒泰艾普 |
0.56% |
259.96 |
5123.78 |
0.79% |
--- |
33 |
002656 |
ST摩登 |
0.55% |
111.88 |
5015.76 |
0.77% |
--- |
34 |
600315 |
上海家化 |
0.52% |
122.61 |
4783.04 |
0.74% |
--- |
35 |
002146 |
荣盛发展 |
0.51% |
430.00 |
4687.00 |
0.72% |
--- |
36 |
002065 |
东华软件 |
0.48% |
199.00 |
4417.78 |
0.68% |
--- |
37 |
002503 |
搜于特 |
0.48% |
194.09 |
4425.15 |
0.68% |
--- |
38 |
002589 |
瑞康医药 |
0.45% |
125.56 |
4137.27 |
0.64% |
--- |
39 |
000651 |
格力电器 |
0.43% |
189.07 |
3942.18 |
0.61% |
--- |
40 |
002612 |
朗姿股份 |
0.36% |
91.49 |
3330.15 |
0.51% |
--- |
41 |
002277 |
友阿股份 |
0.33% |
191.39 |
2987.61 |
0.46% |
--- |
42 |
002672 |
东江环保 |
0.32% |
49.49 |
2920.12 |
0.45% |
--- |
43 |
002293 |
罗莱生活 |
0.30% |
36.66 |
2735.17 |
0.42% |
--- |
44 |
000650 |
仁和药业 |
0.25% |
266.62 |
2287.58 |
0.35% |
--- |
45 |
601668 |
中国建筑 |
0.25% |
676.40 |
2259.18 |
0.35% |
--- |
46 |
000759 |
中百集团 |
0.15% |
189.47 |
1409.66 |
0.22% |
--- |
47 |
300119 |
瑞普生物 |
0.11% |
62.65 |
1027.44 |
0.16% |
--- |
48 |
002032 |
苏泊尔 |
0.07% |
50.00 |
627.00 |
0.10% |
--- |
49 |
002477 |
雏鹰退 |
0.04% |
21.20 |
399.61 |
0.06% |
--- |
50 |
000888 |
峨眉山A |
0.02% |
7.28 |
155.73 |
0.02% |
--- |
51 |
000002 |
万科A |
0.01% |
13.25 |
118.09 |
0.02% |
--- |
52 |
300284 |
苏交科 |
0.01% |
5.71 |
61.10 |
0.01% |
--- |
53 |
002344 |
海宁皮城 |
0.00% |
1.13 |
29.57 |
0.00% |
--- |
54 |
601566 |
九牧王 |
0.00% |
0.66 |
18.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
8.21% |
485.15 |
71390.54 |
10.41% |
-30.44 (-6.27%) |
2 |
000568 |
泸州老窖 |
5.28% |
1175.40 |
45946.30 |
6.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.29% |
1134.66 |
37262.14 |
5.43% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.21% |
989.46 |
36580.51 |
5.33% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.00% |
896.07 |
34758.81 |
5.07% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.06% |
434.15 |
26643.61 |
3.88% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
3.04% |
1940.63 |
26470.17 |
3.86% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.98% |
2089.80 |
25913.55 |
3.78% |
86.99 (4.16%) |
9 |
002310 |
东方园林 |
2.96% |
283.61 |
25757.72 |
3.75% |
-2.07 (-0.73%) |
10 |
002375 |
亚厦股份 |
2.82% |
847.07 |
24556.59 |
3.58% |
84.87 (10.02%) |
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 |
002304 |
洋河股份 |
8.21% |
485.15 |
71390.54 |
10.41% |
-30.44 (-6.27%) |
2 |
000568 |
泸州老窖 |
5.28% |
1175.40 |
45946.30 |
6.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.29% |
1134.66 |
37262.14 |
5.43% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.21% |
989.46 |
36580.51 |
5.33% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.00% |
896.07 |
34758.81 |
5.07% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.06% |
434.15 |
26643.61 |
3.88% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
3.04% |
1940.63 |
26470.17 |
3.86% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.98% |
2089.80 |
25913.55 |
3.78% |
86.99 (4.16%) |
9 |
002310 |
东方园林 |
2.96% |
283.61 |
25757.72 |
3.75% |
-2.07 (-0.73%) |
10 |
002375 |
亚厦股份 |
2.82% |
847.07 |
24556.59 |
3.58% |
84.87 (10.02%) |
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 |
002304 |
洋河股份 |
7.71% |
515.59 |
66495.66 |
9.06% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.09% |
1175.40 |
43842.33 |
5.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.32% |
1134.66 |
37216.75 |
5.07% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.05% |
989.46 |
34928.10 |
4.76% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.67% |
896.07 |
31622.39 |
4.31% |
150.00 (16.74%) |
6 |
002073 |
软控股份 |
3.41% |
1940.63 |
29361.71 |
4.00% |
136.87 (7.05%) |
7 |
600809 |
山西汾酒 |
3.18% |
434.15 |
27412.05 |
3.74% |
5.06 (1.17%) |
8 |
002310 |
东方园林 |
2.87% |
285.68 |
24782.99 |
3.38% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
2.78% |
551.78 |
23947.27 |
3.26% |
49.99 (9.06%) |
10 |
002154 |
报喜鸟 |
2.75% |
2002.81 |
23713.27 |
3.23% |
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 |
002304 |
洋河股份 |
7.71% |
515.59 |
66495.66 |
9.06% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.09% |
1175.40 |
43842.33 |
5.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.32% |
1134.66 |
37216.75 |
5.07% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.05% |
989.46 |
34928.10 |
4.76% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.67% |
896.07 |
31622.39 |
4.31% |
150.00 (16.74%) |
6 |
002073 |
软控股份 |
3.41% |
1940.63 |
29361.71 |
4.00% |
136.87 (7.05%) |
7 |
600809 |
山西汾酒 |
3.18% |
434.15 |
27412.05 |
3.74% |
5.06 (1.17%) |
8 |
002310 |
东方园林 |
2.87% |
285.68 |
24782.99 |
3.38% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
2.78% |
551.78 |
23947.27 |
3.26% |
49.99 (9.06%) |
10 |
002154 |
报喜鸟 |
2.75% |
2002.81 |
23713.27 |
3.23% |
新增 |
11 |
600519 |
贵州茅台 |
2.59% |
115.50 |
22325.84 |
3.04% |
--- |
12 |
600690 |
海尔智家 |
2.47% |
2381.91 |
21270.44 |
2.90% |
--- |
13 |
000596 |
古井贡酒 |
2.43% |
243.42 |
20929.26 |
2.85% |
--- |
14 |
000417 |
合肥百货 |
2.35% |
1432.61 |
20242.74 |
2.76% |
--- |
15 |
000869 |
张裕A |
2.16% |
172.27 |
18588.46 |
2.53% |
--- |
16 |
600415 |
小商品城 |
1.94% |
2132.26 |
16716.89 |
2.28% |
--- |
17 |
002375 |
亚厦股份 |
1.93% |
762.20 |
16654.09 |
2.27% |
--- |
18 |
600729 |
重庆百货 |
1.77% |
478.74 |
15290.82 |
2.08% |
--- |
19 |
600199 |
金种子酒 |
1.56% |
899.72 |
13405.83 |
1.83% |
--- |
20 |
600785 |
新华百货 |
1.43% |
539.83 |
12324.43 |
1.68% |
--- |
21 |
600252 |
中恒集团 |
1.38% |
1119.98 |
11894.14 |
1.62% |
--- |
22 |
002431 |
棕榈股份 |
1.30% |
464.49 |
11231.41 |
1.53% |
--- |
23 |
002024 |
苏宁易购 |
1.27% |
1292.12 |
10905.49 |
1.49% |
--- |
24 |
000987 |
越秀金控 |
1.24% |
675.37 |
10657.32 |
1.45% |
--- |
25 |
002277 |
友阿股份 |
1.12% |
621.96 |
9640.39 |
1.31% |
--- |
26 |
002003 |
伟星股份 |
1.06% |
742.88 |
9174.56 |
1.25% |
--- |
27 |
002250 |
联化科技 |
1.04% |
475.90 |
8984.92 |
1.22% |
--- |
28 |
002419 |
天虹股份 |
1.00% |
489.22 |
8634.79 |
1.18% |
--- |
29 |
000028 |
国药一致 |
0.99% |
399.65 |
8532.50 |
1.16% |
--- |
30 |
600970 |
中材国际 |
0.99% |
539.98 |
8510.07 |
1.16% |
--- |
31 |
600298 |
安琪酵母 |
0.98% |
286.53 |
8426.90 |
1.15% |
--- |
32 |
002037 |
保利联合 |
0.96% |
431.08 |
8255.10 |
1.13% |
--- |
33 |
002541 |
鸿路钢构 |
0.89% |
256.98 |
7711.83 |
1.05% |
--- |
34 |
002032 |
苏泊尔 |
0.84% |
436.11 |
7283.05 |
0.99% |
--- |
35 |
600594 |
益佰制药 |
0.84% |
433.51 |
7274.27 |
0.99% |
--- |
36 |
002096 |
南岭民爆 |
0.82% |
244.54 |
7101.54 |
0.97% |
--- |
37 |
002293 |
罗莱生活 |
0.79% |
90.96 |
6822.18 |
0.93% |
--- |
38 |
002051 |
中工国际 |
0.73% |
248.62 |
6260.37 |
0.85% |
--- |
39 |
600585 |
海螺水泥 |
0.73% |
400.00 |
6260.00 |
0.85% |
--- |
40 |
600828 |
茂业商业 |
0.70% |
720.38 |
6058.36 |
0.83% |
--- |
41 |
601717 |
郑煤机 |
0.69% |
240.47 |
5980.46 |
0.82% |
--- |
42 |
002146 |
荣盛发展 |
0.68% |
670.00 |
5896.00 |
0.80% |
--- |
43 |
002327 |
富安娜 |
0.65% |
118.93 |
5613.42 |
0.77% |
--- |
44 |
002482 |
广田集团 |
0.65% |
238.96 |
5632.36 |
0.77% |
--- |
45 |
002397 |
梦洁股份 |
0.63% |
207.81 |
5444.67 |
0.74% |
--- |
46 |
002271 |
东方雨虹 |
0.43% |
300.00 |
3672.00 |
0.50% |
--- |
47 |
000538 |
云南白药 |
0.37% |
60.94 |
3229.74 |
0.44% |
--- |
48 |
000759 |
中百集团 |
0.28% |
289.47 |
2446.02 |
0.33% |
--- |
49 |
002589 |
瑞康医药 |
0.25% |
81.59 |
2120.45 |
0.29% |
--- |
50 |
600280 |
中央商场 |
0.17% |
57.98 |
1451.36 |
0.20% |
--- |
51 |
000715 |
中兴商业 |
0.13% |
161.92 |
1141.51 |
0.16% |
--- |
52 |
000516 |
国际医学 |
0.03% |
52.43 |
258.48 |
0.04% |
--- |
53 |
601566 |
九牧王 |
0.01% |
2.43 |
52.01 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
7.24% |
515.59 |
70120.25 |
8.28% |
83.94 (16.28%) |
2 |
000568 |
泸州老窖 |
4.72% |
1175.40 |
45722.97 |
5.40% |
266.38 (22.66%) |
3 |
000858 |
五粮液 |
4.25% |
1134.66 |
41188.05 |
4.86% |
新增 |
4 |
002029 |
七匹狼 |
3.59% |
989.46 |
34720.31 |
4.10% |
9.79 (0.99%) |
5 |
002073 |
软控股份 |
3.39% |
1803.76 |
32792.27 |
3.87% |
-96.24 (-5.34%) |
6 |
600809 |
山西汾酒 |
3.20% |
429.09 |
30988.67 |
3.66% |
262.67 (61.22%) |
7 |
002422 |
科伦药业 |
3.03% |
501.79 |
29359.97 |
3.47% |
110.56 (22.03%) |
8 |
002081 |
金螳螂 |
2.98% |
746.07 |
28843.16 |
3.40% |
64.29 (8.62%) |
9 |
000417 |
合肥百货 |
2.66% |
1432.61 |
25715.29 |
3.04% |
166.39 (11.61%) |
10 |
002310 |
东方园林 |
2.64% |
285.68 |
25568.62 |
3.02% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.24% |
515.59 |
70120.25 |
8.28% |
83.94 (16.28%) |
2 |
000568 |
泸州老窖 |
4.72% |
1175.40 |
45722.97 |
5.40% |
266.38 (22.66%) |
3 |
000858 |
五粮液 |
4.25% |
1134.66 |
41188.05 |
4.86% |
新增 |
4 |
002029 |
七匹狼 |
3.59% |
989.46 |
34720.31 |
4.10% |
9.79 (0.99%) |
5 |
002073 |
软控股份 |
3.39% |
1803.76 |
32792.27 |
3.87% |
-96.24 (-5.34%) |
6 |
600809 |
山西汾酒 |
3.20% |
429.09 |
30988.67 |
3.66% |
262.67 (61.22%) |
7 |
002422 |
科伦药业 |
3.03% |
501.79 |
29359.97 |
3.47% |
110.56 (22.03%) |
8 |
002081 |
金螳螂 |
2.98% |
746.07 |
28843.16 |
3.40% |
64.29 (8.62%) |
9 |
000417 |
合肥百货 |
2.66% |
1432.61 |
25715.29 |
3.04% |
166.39 (11.61%) |
10 |
002310 |
东方园林 |
2.64% |
285.68 |
25568.62 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
5.31% |
431.65 |
54456.41 |
6.10% |
215.82 (50.00%) |
2 |
000568 |
泸州老窖 |
4.00% |
909.02 |
41015.00 |
4.59% |
新增 |
3 |
002073 |
软控股份 |
3.82% |
1900.00 |
39140.00 |
4.38% |
41.30 (2.17%) |
4 |
600690 |
海尔智家 |
3.53% |
1293.91 |
36164.80 |
4.05% |
-14.72 (-1.14%) |
5 |
002024 |
苏宁易购 |
3.43% |
2748.65 |
35210.21 |
3.94% |
-1006.63 (-36.62%) |
6 |
600415 |
小商品城 |
3.37% |
2811.94 |
34558.80 |
3.87% |
新增 |
7 |
002029 |
七匹狼 |
3.03% |
979.68 |
31055.79 |
3.48% |
30.00 (3.06%) |
8 |
000895 |
双汇发展 |
2.73% |
424.08 |
28019.20 |
3.14% |
50.00 (11.79%) |
9 |
002081 |
金螳螂 |
2.67% |
681.78 |
27407.47 |
3.07% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.47% |
1892.82 |
25363.73 |
2.84% |
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 |
002304 |
洋河股份 |
5.31% |
431.65 |
54456.41 |
6.10% |
215.82 (50.00%) |
2 |
000568 |
泸州老窖 |
4.00% |
909.02 |
41015.00 |
4.59% |
新增 |
3 |
002073 |
软控股份 |
3.82% |
1900.00 |
39140.00 |
4.38% |
41.30 (2.17%) |
4 |
600690 |
海尔智家 |
3.53% |
1293.91 |
36164.80 |
4.05% |
-14.72 (-1.14%) |
5 |
002024 |
苏宁易购 |
3.43% |
2748.65 |
35210.21 |
3.94% |
-1006.63 (-36.62%) |
6 |
600415 |
小商品城 |
3.37% |
2811.94 |
34558.80 |
3.87% |
新增 |
7 |
002029 |
七匹狼 |
3.03% |
979.68 |
31055.79 |
3.48% |
30.00 (3.06%) |
8 |
000895 |
双汇发展 |
2.73% |
424.08 |
28019.20 |
3.14% |
50.00 (11.79%) |
9 |
002081 |
金螳螂 |
2.67% |
681.78 |
27407.47 |
3.07% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.47% |
1892.82 |
25363.73 |
2.84% |
新增 |
11 |
000417 |
合肥百货 |
2.25% |
1266.22 |
23045.14 |
2.58% |
--- |
12 |
002422 |
科伦药业 |
2.25% |
391.23 |
23082.69 |
2.58% |
--- |
13 |
600519 |
贵州茅台 |
2.18% |
105.00 |
22325.83 |
2.50% |
--- |
14 |
600585 |
海螺水泥 |
2.17% |
800.00 |
22208.00 |
2.49% |
--- |
15 |
600252 |
中恒集团 |
2.03% |
1119.98 |
20842.74 |
2.33% |
--- |
16 |
002250 |
联化科技 |
1.77% |
568.58 |
18109.30 |
2.03% |
--- |
17 |
002375 |
亚厦股份 |
1.56% |
541.86 |
15984.96 |
1.79% |
--- |
18 |
000869 |
张裕A |
1.53% |
159.08 |
15716.98 |
1.76% |
--- |
19 |
600729 |
重庆百货 |
1.51% |
358.55 |
15496.39 |
1.73% |
--- |
20 |
600199 |
金种子酒 |
1.47% |
899.72 |
15061.31 |
1.69% |
--- |
21 |
600970 |
中材国际 |
1.44% |
539.98 |
14757.63 |
1.65% |
--- |
22 |
000987 |
越秀金控 |
1.38% |
675.37 |
14175.99 |
1.59% |
--- |
23 |
600079 |
人福医药 |
1.35% |
627.56 |
13844.05 |
1.55% |
--- |
24 |
002277 |
友阿股份 |
1.33% |
621.96 |
13633.38 |
1.53% |
--- |
25 |
600785 |
新华百货 |
1.29% |
494.84 |
13202.44 |
1.48% |
--- |
26 |
600694 |
大商股份 |
1.22% |
326.04 |
12464.63 |
1.40% |
--- |
27 |
601166 |
兴业银行 |
1.22% |
926.50 |
12489.29 |
1.40% |
--- |
28 |
002003 |
伟星股份 |
1.21% |
742.88 |
12413.51 |
1.39% |
--- |
29 |
002037 |
保利联合 |
1.18% |
496.55 |
12105.86 |
1.36% |
--- |
30 |
600750 |
江中药业 |
1.17% |
489.24 |
11976.59 |
1.34% |
--- |
31 |
600809 |
山西汾酒 |
1.14% |
166.42 |
11657.52 |
1.30% |
--- |
32 |
000028 |
国药一致 |
1.06% |
420.74 |
10863.50 |
1.22% |
--- |
33 |
601607 |
上海医药 |
1.06% |
650.00 |
10920.00 |
1.22% |
--- |
34 |
600298 |
安琪酵母 |
1.04% |
320.37 |
10636.18 |
1.19% |
--- |
35 |
600036 |
招商银行 |
1.02% |
800.00 |
10416.00 |
1.17% |
--- |
36 |
002146 |
荣盛发展 |
1.01% |
1061.50 |
10402.69 |
1.16% |
--- |
37 |
600594 |
益佰制药 |
1.01% |
562.90 |
10351.72 |
1.16% |
--- |
38 |
002032 |
苏泊尔 |
0.97% |
436.11 |
9908.43 |
1.11% |
--- |
39 |
002541 |
鸿路钢构 |
0.92% |
234.18 |
9437.53 |
1.06% |
--- |
40 |
000596 |
古井贡酒 |
0.85% |
109.46 |
8700.00 |
0.97% |
--- |
41 |
002236 |
大华股份 |
0.80% |
180.44 |
8172.27 |
0.91% |
--- |
42 |
002051 |
中工国际 |
0.71% |
266.56 |
7303.62 |
0.82% |
--- |
43 |
002293 |
罗莱生活 |
0.71% |
93.59 |
7258.09 |
0.81% |
--- |
44 |
600828 |
茂业商业 |
0.70% |
589.30 |
7195.38 |
0.81% |
--- |
45 |
002419 |
天虹股份 |
0.67% |
320.01 |
6899.34 |
0.77% |
--- |
46 |
600062 |
华润双鹤 |
0.63% |
260.62 |
6460.83 |
0.72% |
--- |
47 |
002096 |
南岭民爆 |
0.62% |
207.74 |
6346.56 |
0.71% |
--- |
48 |
002397 |
梦洁股份 |
0.56% |
129.88 |
5794.05 |
0.65% |
--- |
49 |
002327 |
富安娜 |
0.53% |
129.99 |
5454.33 |
0.61% |
--- |
50 |
002271 |
东方雨虹 |
0.49% |
300.00 |
5052.00 |
0.57% |
--- |
51 |
600276 |
恒瑞医药 |
0.44% |
150.00 |
4495.50 |
0.50% |
--- |
52 |
600280 |
中央商场 |
0.44% |
169.16 |
4560.54 |
0.51% |
--- |
53 |
002482 |
广田集团 |
0.38% |
128.36 |
3875.24 |
0.43% |
--- |
54 |
300041 |
回天新材 |
0.38% |
115.33 |
3854.19 |
0.43% |
--- |
55 |
000759 |
中百集团 |
0.35% |
289.47 |
3566.27 |
0.40% |
--- |
56 |
002226 |
江南化工 |
0.32% |
127.15 |
3289.30 |
0.37% |
--- |
57 |
002269 |
美邦服饰 |
0.29% |
98.12 |
2940.65 |
0.33% |
--- |
58 |
600315 |
上海家化 |
0.28% |
76.53 |
2822.56 |
0.32% |
--- |
59 |
002480 |
新筑股份 |
0.26% |
88.68 |
2656.77 |
0.30% |
--- |
60 |
300046 |
台基股份 |
0.26% |
131.70 |
2678.78 |
0.30% |
--- |
61 |
300183 |
东软载波 |
0.23% |
55.09 |
2391.08 |
0.27% |
--- |
62 |
300157 |
恒泰艾普 |
0.22% |
69.78 |
2232.97 |
0.25% |
--- |
63 |
002589 |
瑞康医药 |
0.20% |
81.20 |
2091.64 |
0.23% |
--- |
64 |
002469 |
三维化学 |
0.19% |
71.67 |
1948.63 |
0.22% |
--- |
65 |
000715 |
中兴商业 |
0.16% |
161.92 |
1649.93 |
0.18% |
--- |
66 |
300135 |
宝利国际 |
0.15% |
100.00 |
1589.00 |
0.18% |
--- |
67 |
002436 |
兴森科技 |
0.05% |
19.25 |
472.98 |
0.05% |
--- |
68 |
300197 |
节能铁汉 |
0.05% |
7.36 |
489.24 |
0.05% |
--- |
69 |
002299 |
圣农发展 |
0.04% |
26.59 |
431.02 |
0.05% |
--- |
70 |
002294 |
信立泰 |
0.03% |
8.77 |
294.68 |
0.03% |
--- |
71 |
002344 |
海宁皮城 |
0.02% |
10.12 |
221.12 |
0.02% |
--- |
72 |
002497 |
雅化集团 |
0.02% |
12.52 |
242.33 |
0.03% |
--- |
73 |
000501 |
鄂武商A |
0.00% |
0.53 |
9.13 |
0.00% |
--- |
74 |
600327 |
大东方 |
0.00% |
1.50 |
14.08 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
4.56% |
3755.28 |
48180.21 |
5.11% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
4.27% |
1858.70 |
45110.77 |
4.78% |
-444.75 (-23.93%) |
3 |
002304 |
洋河股份 |
4.27% |
215.82 |
45020.64 |
4.77% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.49% |
1308.64 |
36864.26 |
3.91% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.26% |
849.98 |
34441.12 |
3.65% |
新增 |
6 |
000002 |
万科A |
2.98% |
3622.68 |
31481.10 |
3.34% |
新增 |
7 |
002029 |
七匹狼 |
2.70% |
949.68 |
28547.31 |
3.03% |
30.00 (3.16%) |
8 |
002081 |
金螳螂 |
2.69% |
681.78 |
28430.13 |
3.01% |
227.26 (33.33%) |
9 |
000895 |
双汇发展 |
2.49% |
374.08 |
26241.96 |
2.78% |
-6.42 (-1.72%) |
10 |
601607 |
上海医药 |
2.43% |
1314.41 |
25696.76 |
2.72% |
-500.00 (-38.04%) |
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 |
002024 |
苏宁易购 |
4.56% |
3755.28 |
48180.21 |
5.11% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
4.27% |
1858.70 |
45110.77 |
4.78% |
-444.75 (-23.93%) |
3 |
002304 |
洋河股份 |
4.27% |
215.82 |
45020.64 |
4.77% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.49% |
1308.64 |
36864.26 |
3.91% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.26% |
849.98 |
34441.12 |
3.65% |
新增 |
6 |
000002 |
万科A |
2.98% |
3622.68 |
31481.10 |
3.34% |
新增 |
7 |
002029 |
七匹狼 |
2.70% |
949.68 |
28547.31 |
3.03% |
30.00 (3.16%) |
8 |
002081 |
金螳螂 |
2.69% |
681.78 |
28430.13 |
3.01% |
227.26 (33.33%) |
9 |
000895 |
双汇发展 |
2.49% |
374.08 |
26241.96 |
2.78% |
-6.42 (-1.72%) |
10 |
601607 |
上海医药 |
2.43% |
1314.41 |
25696.76 |
2.72% |
-500.00 (-38.04%) |
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 |
002073 |
软控股份 |
4.71% |
2303.46 |
61479.34 |
5.09% |
29.99 (1.30%) |
2 |
002024 |
苏宁易购 |
3.77% |
3755.28 |
49194.14 |
4.07% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.70% |
215.82 |
48344.31 |
4.00% |
31.50 (14.59%) |
4 |
601607 |
上海医药 |
3.03% |
1814.41 |
39626.77 |
3.28% |
-57.04 (-3.14%) |
5 |
600690 |
海尔智家 |
2.83% |
1308.64 |
36916.61 |
3.05% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.54% |
380.50 |
33103.66 |
2.74% |
新增 |
7 |
002081 |
金螳螂 |
2.39% |
454.52 |
31261.78 |
2.59% |
新增 |
8 |
002029 |
七匹狼 |
2.33% |
919.68 |
30386.15 |
2.51% |
0.00 (0.00%) |
9 |
002154 |
报喜鸟 |
2.30% |
946.41 |
30095.77 |
2.49% |
-50.00 (-5.28%) |
10 |
600406 |
国电南瑞 |
2.09% |
378.38 |
27266.19 |
2.26% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
4.71% |
2303.46 |
61479.34 |
5.09% |
29.99 (1.30%) |
2 |
002024 |
苏宁易购 |
3.77% |
3755.28 |
49194.14 |
4.07% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.70% |
215.82 |
48344.31 |
4.00% |
31.50 (14.59%) |
4 |
601607 |
上海医药 |
3.03% |
1814.41 |
39626.77 |
3.28% |
-57.04 (-3.14%) |
5 |
600690 |
海尔智家 |
2.83% |
1308.64 |
36916.61 |
3.05% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.54% |
380.50 |
33103.66 |
2.74% |
新增 |
7 |
002081 |
金螳螂 |
2.39% |
454.52 |
31261.78 |
2.59% |
新增 |
8 |
002029 |
七匹狼 |
2.33% |
919.68 |
30386.15 |
2.51% |
0.00 (0.00%) |
9 |
002154 |
报喜鸟 |
2.30% |
946.41 |
30095.77 |
2.49% |
-50.00 (-5.28%) |
10 |
600406 |
国电南瑞 |
2.09% |
378.38 |
27266.19 |
2.26% |
新增 |
11 |
000417 |
合肥百货 |
1.88% |
1266.22 |
24564.60 |
2.03% |
--- |
12 |
000568 |
泸州老窖 |
1.76% |
562.88 |
23021.97 |
1.91% |
--- |
13 |
002250 |
联化科技 |
1.56% |
497.37 |
20392.00 |
1.69% |
--- |
14 |
002038 |
双鹭药业 |
1.49% |
329.63 |
19447.96 |
1.61% |
--- |
15 |
002375 |
亚厦股份 |
1.46% |
206.79 |
19020.36 |
1.57% |
--- |
16 |
600252 |
中恒集团 |
1.44% |
530.00 |
18788.40 |
1.55% |
--- |
17 |
600519 |
贵州茅台 |
1.41% |
100.00 |
18392.00 |
1.52% |
--- |
18 |
002422 |
科伦药业 |
1.38% |
113.99 |
17955.11 |
1.49% |
--- |
19 |
002277 |
友阿股份 |
1.33% |
729.94 |
17372.69 |
1.44% |
--- |
20 |
000987 |
越秀金控 |
1.31% |
651.26 |
17082.46 |
1.41% |
--- |
21 |
600750 |
江中药业 |
1.27% |
459.25 |
16546.72 |
1.37% |
--- |
22 |
600880 |
博瑞传播 |
1.26% |
837.61 |
16400.50 |
1.36% |
--- |
23 |
600970 |
中材国际 |
1.25% |
399.99 |
16283.65 |
1.35% |
--- |
24 |
002437 |
誉衡药业 |
1.23% |
208.17 |
16024.91 |
1.33% |
--- |
25 |
600694 |
大商股份 |
1.18% |
326.04 |
15451.19 |
1.28% |
--- |
26 |
002003 |
伟星股份 |
1.16% |
570.30 |
15101.63 |
1.25% |
--- |
27 |
600765 |
中航重机 |
1.15% |
794.72 |
15052.08 |
1.25% |
--- |
28 |
600859 |
王府井 |
1.11% |
279.99 |
14542.47 |
1.20% |
--- |
29 |
002152 |
广电运通 |
1.10% |
264.55 |
14386.32 |
1.19% |
--- |
30 |
600298 |
安琪酵母 |
1.09% |
320.37 |
14185.84 |
1.17% |
--- |
31 |
600572 |
康恩贝 |
1.09% |
699.97 |
14195.48 |
1.17% |
--- |
32 |
600079 |
人福医药 |
1.07% |
547.56 |
13951.92 |
1.15% |
--- |
33 |
000028 |
国药一致 |
1.06% |
420.74 |
13884.42 |
1.15% |
--- |
34 |
002310 |
东方园林 |
1.06% |
100.00 |
13799.00 |
1.14% |
--- |
35 |
600729 |
重庆百货 |
1.04% |
308.56 |
13576.57 |
1.12% |
--- |
36 |
002334 |
英威腾 |
0.99% |
198.74 |
12872.20 |
1.07% |
--- |
37 |
000999 |
华润三九 |
0.96% |
492.56 |
12585.03 |
1.04% |
--- |
38 |
600785 |
新华百货 |
0.95% |
427.84 |
12424.61 |
1.03% |
--- |
39 |
600267 |
海正药业 |
0.94% |
320.00 |
12313.60 |
1.02% |
--- |
40 |
000501 |
鄂武商A |
0.93% |
658.53 |
12110.45 |
1.00% |
--- |
41 |
600352 |
浙江龙盛 |
0.92% |
1021.10 |
11977.48 |
0.99% |
--- |
42 |
300086 |
康芝药业 |
0.83% |
135.56 |
10835.51 |
0.90% |
--- |
43 |
002033 |
丽江股份 |
0.82% |
311.74 |
10754.92 |
0.89% |
--- |
44 |
002376 |
新北洋 |
0.81% |
222.84 |
10515.75 |
0.87% |
--- |
45 |
002436 |
兴森科技 |
0.81% |
156.78 |
10521.69 |
0.87% |
--- |
46 |
600594 |
益佰制药 |
0.79% |
526.04 |
10368.28 |
0.86% |
--- |
47 |
002353 |
杰瑞股份 |
0.77% |
69.99 |
10000.16 |
0.83% |
--- |
48 |
002037 |
保利联合 |
0.74% |
409.99 |
9638.86 |
0.80% |
--- |
49 |
600893 |
航发动力 |
0.72% |
300.00 |
9369.00 |
0.78% |
--- |
50 |
002146 |
荣盛发展 |
0.69% |
666.54 |
9058.25 |
0.75% |
--- |
51 |
600062 |
华润双鹤 |
0.57% |
260.62 |
7425.14 |
0.61% |
--- |
52 |
002434 |
万里扬 |
0.55% |
220.26 |
7129.67 |
0.59% |
--- |
53 |
002396 |
星网锐捷 |
0.53% |
165.29 |
6976.87 |
0.58% |
--- |
54 |
600499 |
科达制造 |
0.52% |
284.57 |
6784.14 |
0.56% |
--- |
55 |
002236 |
大华股份 |
0.51% |
79.99 |
6709.88 |
0.56% |
--- |
56 |
002032 |
苏泊尔 |
0.50% |
273.48 |
6536.20 |
0.54% |
--- |
57 |
002051 |
中工国际 |
0.49% |
162.83 |
6360.23 |
0.53% |
--- |
58 |
300041 |
回天新材 |
0.49% |
103.04 |
6435.88 |
0.53% |
--- |
59 |
300050 |
世纪鼎利 |
0.49% |
93.99 |
6339.93 |
0.52% |
--- |
60 |
600570 |
恒生电子 |
0.49% |
317.75 |
6434.52 |
0.53% |
--- |
61 |
002469 |
三维化学 |
0.48% |
79.98 |
6238.56 |
0.52% |
--- |
62 |
002200 |
ST云投 |
0.47% |
229.99 |
6101.64 |
0.50% |
--- |
63 |
600276 |
恒瑞医药 |
0.46% |
100.00 |
5956.00 |
0.49% |
--- |
64 |
600828 |
茂业商业 |
0.44% |
313.81 |
5720.77 |
0.47% |
--- |
65 |
000963 |
华东医药 |
0.43% |
172.42 |
5667.49 |
0.47% |
--- |
66 |
002397 |
梦洁股份 |
0.42% |
129.36 |
5432.97 |
0.45% |
--- |
67 |
002482 |
广田集团 |
0.42% |
64.18 |
5439.97 |
0.45% |
--- |
68 |
002327 |
富安娜 |
0.39% |
129.99 |
5133.26 |
0.42% |
--- |
69 |
600869 |
远东股份 |
0.39% |
195.79 |
5029.76 |
0.42% |
--- |
70 |
600327 |
大东方 |
0.38% |
416.75 |
4996.85 |
0.41% |
--- |
71 |
002118 |
紫鑫药业 |
0.37% |
150.00 |
4814.92 |
0.40% |
--- |
72 |
000888 |
峨眉山A |
0.36% |
271.70 |
4686.82 |
0.39% |
--- |
73 |
002445 |
中南文化 |
0.36% |
206.14 |
4710.23 |
0.39% |
--- |
74 |
002503 |
搜于特 |
0.35% |
49.99 |
4562.33 |
0.38% |
--- |
75 |
002335 |
科华数据 |
0.34% |
77.11 |
4501.06 |
0.37% |
--- |
76 |
300146 |
汤臣倍健 |
0.34% |
30.00 |
4499.69 |
0.37% |
--- |
77 |
600280 |
中央商场 |
0.34% |
162.35 |
4480.84 |
0.37% |
--- |
78 |
002475 |
立讯精密 |
0.33% |
76.52 |
4282.68 |
0.35% |
--- |
79 |
300039 |
上海凯宝 |
0.33% |
91.31 |
4336.99 |
0.36% |
--- |
80 |
000848 |
承德露露 |
0.30% |
153.69 |
3957.61 |
0.33% |
--- |
81 |
000759 |
中百集团 |
0.28% |
289.47 |
3624.16 |
0.30% |
--- |
82 |
000785 |
居然之家 |
0.28% |
321.60 |
3688.77 |
0.31% |
--- |
83 |
300046 |
台基股份 |
0.28% |
65.85 |
3648.75 |
0.30% |
--- |
84 |
300107 |
建新股份 |
0.28% |
60.92 |
3667.27 |
0.30% |
--- |
85 |
002480 |
新筑股份 |
0.26% |
49.99 |
3449.66 |
0.29% |
--- |
86 |
002115 |
三维通信 |
0.24% |
168.98 |
3122.76 |
0.26% |
--- |
87 |
300083 |
创世纪 |
0.24% |
66.76 |
3071.18 |
0.25% |
--- |
88 |
002159 |
三特索道 |
0.22% |
159.98 |
2914.92 |
0.24% |
--- |
89 |
600315 |
上海家化 |
0.22% |
76.53 |
2841.70 |
0.24% |
--- |
90 |
002293 |
罗莱生活 |
0.21% |
37.98 |
2768.26 |
0.23% |
--- |
91 |
300054 |
鼎龙股份 |
0.21% |
42.43 |
2760.66 |
0.23% |
--- |
92 |
600738 |
丽尚国潮 |
0.20% |
290.00 |
2624.45 |
0.22% |
--- |
93 |
000715 |
中兴商业 |
0.19% |
161.92 |
2433.61 |
0.20% |
--- |
94 |
002243 |
力合科创 |
0.19% |
176.23 |
2516.50 |
0.21% |
--- |
95 |
600511 |
国药股份 |
0.19% |
99.99 |
2479.86 |
0.21% |
--- |
96 |
002315 |
焦点科技 |
0.17% |
29.10 |
2239.56 |
0.19% |
--- |
97 |
002446 |
盛路通信 |
0.17% |
83.27 |
2256.73 |
0.19% |
--- |
98 |
002409 |
雅克科技 |
0.16% |
49.99 |
2070.59 |
0.17% |
--- |
99 |
300091 |
金通灵 |
0.16% |
43.11 |
2051.43 |
0.17% |
--- |
100 |
300109 |
新开源 |
0.16% |
32.87 |
2103.29 |
0.17% |
--- |
101 |
600361 |
华联综超 |
0.16% |
199.99 |
2097.91 |
0.17% |
--- |
102 |
300115 |
长盈精密 |
0.15% |
30.00 |
1937.93 |
0.16% |
--- |
103 |
601007 |
金陵饭店 |
0.15% |
210.81 |
2023.81 |
0.17% |
--- |
104 |
002395 |
双象股份 |
0.10% |
41.05 |
1268.15 |
0.10% |
--- |
105 |
300124 |
汇川技术 |
0.10% |
8.95 |
1251.95 |
0.10% |
--- |
106 |
002291 |
星期六 |
0.09% |
64.27 |
1234.70 |
0.10% |
--- |
107 |
002264 |
新华都 |
0.05% |
26.60 |
594.51 |
0.05% |
--- |
108 |
600306 |
*ST商城 |
0.05% |
50.00 |
709.50 |
0.06% |
--- |
109 |
300122 |
智飞生物 |
0.04% |
12.97 |
460.31 |
0.04% |
--- |
110 |
002294 |
信立泰 |
0.03% |
5.48 |
395.82 |
0.03% |
--- |
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 |
002024 |
苏宁易购 |
4.77% |
3755.28 |
59971.78 |
5.29% |
-500.00 (-13.31%) |
2 |
002073 |
软控股份 |
3.80% |
2273.47 |
47765.58 |
4.21% |
-113.78 (-5.00%) |
3 |
600048 |
保利地产 |
3.73% |
3795.39 |
46911.07 |
4.13% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.32% |
1871.45 |
41826.93 |
3.69% |
879.27 (46.98%) |
5 |
000869 |
张裕A |
3.25% |
340.94 |
40909.77 |
3.61% |
-40.17 (-11.78%) |
6 |
002304 |
洋河股份 |
3.00% |
184.33 |
37784.93 |
3.33% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
212.43 |
35843.45 |
3.16% |
-135.61 (-63.84%) |
8 |
002029 |
七匹狼 |
2.45% |
919.68 |
30845.99 |
2.72% |
-14.10 (-1.53%) |
9 |
600690 |
海尔智家 |
2.45% |
1308.64 |
30766.02 |
2.71% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.18% |
996.41 |
27401.22 |
2.42% |
-9.44 (-0.95%) |
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 |
002024 |
苏宁易购 |
4.77% |
3755.28 |
59971.78 |
5.29% |
-500.00 (-13.31%) |
2 |
002073 |
软控股份 |
3.80% |
2273.47 |
47765.58 |
4.21% |
-113.78 (-5.00%) |
3 |
600048 |
保利地产 |
3.73% |
3795.39 |
46911.07 |
4.13% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.32% |
1871.45 |
41826.93 |
3.69% |
879.27 (46.98%) |
5 |
000869 |
张裕A |
3.25% |
340.94 |
40909.77 |
3.61% |
-40.17 (-11.78%) |
6 |
002304 |
洋河股份 |
3.00% |
184.33 |
37784.93 |
3.33% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
212.43 |
35843.45 |
3.16% |
-135.61 (-63.84%) |
8 |
002029 |
七匹狼 |
2.45% |
919.68 |
30845.99 |
2.72% |
-14.10 (-1.53%) |
9 |
600690 |
海尔智家 |
2.45% |
1308.64 |
30766.02 |
2.71% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.18% |
996.41 |
27401.22 |
2.42% |
-9.44 (-0.95%) |
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 |
002024 |
苏宁易购 |
4.80% |
4255.28 |
48510.17 |
6.37% |
1418.43 (33.33%) |
2 |
600519 |
贵州茅台 |
4.38% |
348.04 |
44325.86 |
5.82% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.84% |
3795.39 |
38826.88 |
5.10% |
875.86 (23.08%) |
4 |
002073 |
软控股份 |
3.53% |
2387.25 |
35665.48 |
4.69% |
795.75 (33.33%) |
5 |
000869 |
张裕A |
3.01% |
381.12 |
30481.58 |
4.00% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
2.77% |
933.78 |
28013.33 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.47% |
1308.64 |
24994.94 |
3.28% |
-192.81 (-14.73%) |
8 |
002154 |
报喜鸟 |
2.34% |
1005.85 |
23637.43 |
3.11% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
701.12 |
19785.55 |
2.60% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
1.90% |
839.08 |
19256.83 |
2.53% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.80% |
4255.28 |
48510.17 |
6.37% |
1418.43 (33.33%) |
2 |
600519 |
贵州茅台 |
4.38% |
348.04 |
44325.86 |
5.82% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.84% |
3795.39 |
38826.88 |
5.10% |
875.86 (23.08%) |
4 |
002073 |
软控股份 |
3.53% |
2387.25 |
35665.48 |
4.69% |
795.75 (33.33%) |
5 |
000869 |
张裕A |
3.01% |
381.12 |
30481.58 |
4.00% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
2.77% |
933.78 |
28013.33 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.47% |
1308.64 |
24994.94 |
3.28% |
-192.81 (-14.73%) |
8 |
002154 |
报喜鸟 |
2.34% |
1005.85 |
23637.43 |
3.11% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
701.12 |
19785.55 |
2.60% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
1.90% |
839.08 |
19256.83 |
2.53% |
新增 |
11 |
000895 |
双汇发展 |
1.75% |
350.50 |
17693.33 |
2.32% |
--- |
12 |
000063 |
中兴通讯 |
1.70% |
895.85 |
17236.16 |
2.26% |
--- |
13 |
600252 |
中恒集团 |
1.64% |
564.27 |
16595.07 |
2.18% |
--- |
14 |
002038 |
双鹭药业 |
1.62% |
437.66 |
16403.47 |
2.16% |
--- |
15 |
002310 |
东方园林 |
1.62% |
115.83 |
16355.99 |
2.15% |
--- |
16 |
601607 |
上海医药 |
1.61% |
992.18 |
16251.89 |
2.14% |
--- |
17 |
600267 |
海正药业 |
1.46% |
586.73 |
14756.38 |
1.94% |
--- |
18 |
600406 |
国电南瑞 |
1.44% |
378.67 |
14537.21 |
1.91% |
--- |
19 |
002250 |
联化科技 |
1.36% |
497.94 |
13743.16 |
1.81% |
--- |
20 |
600880 |
博瑞传播 |
1.34% |
807.62 |
13592.21 |
1.79% |
--- |
21 |
600664 |
哈药股份 |
1.26% |
690.98 |
12776.27 |
1.68% |
--- |
22 |
601166 |
兴业银行 |
1.23% |
539.21 |
12417.96 |
1.63% |
--- |
23 |
002081 |
金螳螂 |
1.12% |
362.69 |
11352.10 |
1.49% |
--- |
24 |
600298 |
安琪酵母 |
1.11% |
320.37 |
11200.02 |
1.47% |
--- |
25 |
600893 |
航发动力 |
1.10% |
484.43 |
11082.61 |
1.46% |
--- |
26 |
600694 |
大商股份 |
1.04% |
249.34 |
10549.55 |
1.39% |
--- |
27 |
000501 |
鄂武商A |
0.94% |
658.53 |
9535.58 |
1.25% |
--- |
28 |
600535 |
天士力 |
0.93% |
349.96 |
9403.48 |
1.24% |
--- |
29 |
600276 |
恒瑞医药 |
0.92% |
237.73 |
9288.26 |
1.22% |
--- |
30 |
600983 |
惠而浦 |
0.91% |
605.23 |
9217.63 |
1.21% |
--- |
31 |
002003 |
伟星股份 |
0.87% |
520.31 |
8840.08 |
1.16% |
--- |
32 |
600750 |
江中药业 |
0.87% |
286.36 |
8834.28 |
1.16% |
--- |
33 |
000651 |
格力电器 |
0.84% |
454.04 |
8535.89 |
1.12% |
--- |
34 |
000987 |
越秀金控 |
0.79% |
331.27 |
8036.67 |
1.06% |
--- |
35 |
002375 |
亚厦股份 |
0.79% |
206.79 |
8021.31 |
1.05% |
--- |
36 |
600327 |
大东方 |
0.79% |
892.04 |
8010.52 |
1.05% |
--- |
37 |
600812 |
华北制药 |
0.79% |
849.99 |
8015.42 |
1.05% |
--- |
38 |
002146 |
荣盛发展 |
0.71% |
788.78 |
7205.25 |
0.95% |
--- |
39 |
000759 |
中百集团 |
0.64% |
599.99 |
6467.92 |
0.85% |
--- |
40 |
600079 |
人福医药 |
0.61% |
386.76 |
6188.21 |
0.81% |
--- |
41 |
600415 |
小商品城 |
0.59% |
305.50 |
5975.63 |
0.79% |
--- |
42 |
600785 |
新华百货 |
0.59% |
181.99 |
5972.78 |
0.78% |
--- |
43 |
000963 |
华东医药 |
0.58% |
244.61 |
5816.91 |
0.76% |
--- |
44 |
600765 |
中航重机 |
0.58% |
550.00 |
5835.47 |
0.77% |
--- |
45 |
000650 |
仁和药业 |
0.56% |
382.87 |
5697.06 |
0.75% |
--- |
46 |
002353 |
杰瑞股份 |
0.54% |
69.99 |
5504.71 |
0.72% |
--- |
47 |
600351 |
亚宝药业 |
0.54% |
699.99 |
5459.91 |
0.72% |
--- |
48 |
002422 |
科伦药业 |
0.50% |
53.99 |
5064.07 |
0.67% |
--- |
49 |
002303 |
美盈森 |
0.44% |
137.99 |
4457.13 |
0.59% |
--- |
50 |
600487 |
亨通光电 |
0.42% |
158.18 |
4207.59 |
0.55% |
--- |
51 |
600828 |
茂业商业 |
0.41% |
297.65 |
4167.07 |
0.55% |
--- |
52 |
002033 |
丽江股份 |
0.39% |
220.20 |
3941.62 |
0.52% |
--- |
53 |
600352 |
浙江龙盛 |
0.38% |
421.10 |
3832.05 |
0.50% |
--- |
54 |
000639 |
西王食品 |
0.37% |
180.00 |
3785.40 |
0.50% |
--- |
55 |
000028 |
国药一致 |
0.34% |
119.10 |
3406.28 |
0.45% |
--- |
56 |
300086 |
康芝药业 |
0.32% |
61.80 |
3245.48 |
0.43% |
--- |
57 |
000880 |
潍柴重机 |
0.29% |
201.21 |
2957.75 |
0.39% |
--- |
58 |
000888 |
峨眉山A |
0.29% |
174.00 |
2961.42 |
0.39% |
--- |
59 |
002397 |
梦洁股份 |
0.25% |
46.68 |
2509.46 |
0.33% |
--- |
60 |
600738 |
丽尚国潮 |
0.24% |
290.00 |
2447.56 |
0.32% |
--- |
61 |
002223 |
鱼跃医疗 |
0.22% |
62.40 |
2201.47 |
0.29% |
--- |
62 |
600085 |
同仁堂 |
0.22% |
100.00 |
2265.00 |
0.30% |
--- |
63 |
600280 |
中央商场 |
0.22% |
111.01 |
2220.18 |
0.29% |
--- |
64 |
002032 |
苏泊尔 |
0.19% |
99.98 |
1939.57 |
0.25% |
--- |
65 |
002191 |
劲嘉股份 |
0.19% |
199.99 |
1951.94 |
0.26% |
--- |
66 |
600284 |
浦东建设 |
0.19% |
175.58 |
1933.17 |
0.25% |
--- |
67 |
600805 |
悦达投资 |
0.11% |
126.24 |
1131.10 |
0.15% |
--- |
68 |
300039 |
上海凯宝 |
0.08% |
30.00 |
851.40 |
0.11% |
--- |
69 |
000715 |
中兴商业 |
0.07% |
61.92 |
744.86 |
0.10% |
--- |
70 |
000656 |
金科股份 |
0.05% |
63.36 |
501.16 |
0.07% |
--- |
71 |
300077 |
国民技术 |
0.05% |
4.60 |
537.13 |
0.07% |
--- |
72 |
600306 |
*ST商城 |
0.05% |
50.00 |
507.50 |
0.07% |
--- |
73 |
601369 |
陕鼓动力 |
0.05% |
26.53 |
458.99 |
0.06% |
--- |
74 |
002384 |
东山精密 |
0.03% |
5.17 |
298.32 |
0.04% |
--- |
75 |
600496 |
精工钢构 |
0.03% |
37.62 |
327.28 |
0.04% |
--- |
76 |
600970 |
中材国际 |
0.03% |
16.55 |
297.83 |
0.04% |
--- |
77 |
000837 |
秦川机床 |
0.01% |
8.53 |
82.85 |
0.01% |
--- |
78 |
600062 |
华润双鹤 |
0.00% |
0.08 |
2.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.29% |
2919.53 |
60405.16 |
6.52% |
-8.24 (-0.28%) |
2 |
600519 |
贵州茅台 |
4.84% |
348.04 |
55254.20 |
5.96% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.67% |
2836.85 |
53304.45 |
5.75% |
50.00 (1.76%) |
4 |
002073 |
软控股份 |
3.33% |
1591.50 |
38036.81 |
4.10% |
-5.00 (-0.31%) |
5 |
600690 |
海尔智家 |
2.75% |
1501.44 |
31440.17 |
3.39% |
166.48 (11.09%) |
6 |
600252 |
中恒集团 |
2.68% |
817.05 |
30639.21 |
3.31% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.45% |
1184.23 |
28006.95 |
3.02% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
2.24% |
381.12 |
25603.31 |
2.76% |
新增 |
9 |
002029 |
七匹狼 |
2.15% |
933.78 |
24521.01 |
2.65% |
18.36 (1.97%) |
10 |
000568 |
泸州老窖 |
1.97% |
701.12 |
22442.79 |
2.42% |
50.00 (7.13%) |
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 |
600048 |
保利地产 |
5.29% |
2919.53 |
60405.16 |
6.52% |
-8.24 (-0.28%) |
2 |
600519 |
贵州茅台 |
4.84% |
348.04 |
55254.20 |
5.96% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.67% |
2836.85 |
53304.45 |
5.75% |
50.00 (1.76%) |
4 |
002073 |
软控股份 |
3.33% |
1591.50 |
38036.81 |
4.10% |
-5.00 (-0.31%) |
5 |
600690 |
海尔智家 |
2.75% |
1501.44 |
31440.17 |
3.39% |
166.48 (11.09%) |
6 |
600252 |
中恒集团 |
2.68% |
817.05 |
30639.21 |
3.31% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.45% |
1184.23 |
28006.95 |
3.02% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
2.24% |
381.12 |
25603.31 |
2.76% |
新增 |
9 |
002029 |
七匹狼 |
2.15% |
933.78 |
24521.01 |
2.65% |
18.36 (1.97%) |
10 |
000568 |
泸州老窖 |
1.97% |
701.12 |
22442.79 |
2.42% |
50.00 (7.13%) |
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 |
600048 |
保利地产 |
5.25% |
2927.77 |
65582.12 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.73% |
348.04 |
59103.47 |
5.57% |
79.98 (22.98%) |
3 |
002024 |
苏宁易购 |
4.64% |
2786.85 |
57910.79 |
5.46% |
410.00 (14.71%) |
4 |
601169 |
北京银行 |
3.69% |
2384.27 |
46111.85 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.28% |
743.92 |
40982.30 |
3.86% |
-186.22 (-25.03%) |
6 |
600000 |
浦发银行 |
2.99% |
1721.34 |
37335.87 |
3.52% |
-1359.41 (-78.97%) |
7 |
002073 |
软控股份 |
2.87% |
1596.50 |
35841.39 |
3.38% |
新增 |
8 |
600690 |
海尔智家 |
2.65% |
1334.96 |
33093.74 |
3.12% |
新增 |
9 |
600383 |
金地集团 |
2.62% |
2357.86 |
32727.15 |
3.09% |
-100.00 (-4.24%) |
10 |
000157 |
中联重科 |
2.47% |
1184.23 |
30801.73 |
2.90% |
-200.00 (-16.89%) |
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 |
600048 |
保利地产 |
5.25% |
2927.77 |
65582.12 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.73% |
348.04 |
59103.47 |
5.57% |
79.98 (22.98%) |
3 |
002024 |
苏宁易购 |
4.64% |
2786.85 |
57910.79 |
5.46% |
410.00 (14.71%) |
4 |
601169 |
北京银行 |
3.69% |
2384.27 |
46111.85 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.28% |
743.92 |
40982.30 |
3.86% |
-186.22 (-25.03%) |
6 |
600000 |
浦发银行 |
2.99% |
1721.34 |
37335.87 |
3.52% |
-1359.41 (-78.97%) |
7 |
002073 |
软控股份 |
2.87% |
1596.50 |
35841.39 |
3.38% |
新增 |
8 |
600690 |
海尔智家 |
2.65% |
1334.96 |
33093.74 |
3.12% |
新增 |
9 |
600383 |
金地集团 |
2.62% |
2357.86 |
32727.15 |
3.09% |
-100.00 (-4.24%) |
10 |
000157 |
中联重科 |
2.47% |
1184.23 |
30801.73 |
2.90% |
-200.00 (-16.89%) |
11 |
000568 |
泸州老窖 |
2.04% |
651.12 |
25419.81 |
2.40% |
--- |
12 |
600348 |
华阳股份 |
2.04% |
527.99 |
25538.63 |
2.41% |
--- |
13 |
600089 |
特变电工 |
1.88% |
983.98 |
23418.83 |
2.21% |
--- |
14 |
601166 |
兴业银行 |
1.80% |
556.88 |
22447.94 |
2.12% |
--- |
15 |
601390 |
中国中铁 |
1.77% |
3499.98 |
22049.89 |
2.08% |
--- |
16 |
000528 |
柳工 |
1.74% |
999.97 |
21729.44 |
2.05% |
--- |
17 |
601186 |
中国铁建 |
1.74% |
2379.97 |
21752.90 |
2.05% |
--- |
18 |
600252 |
中恒集团 |
1.73% |
817.05 |
21668.05 |
2.04% |
--- |
19 |
002154 |
报喜鸟 |
1.72% |
950.39 |
21440.83 |
2.02% |
--- |
20 |
002029 |
七匹狼 |
1.70% |
915.42 |
21246.91 |
2.00% |
--- |
21 |
600983 |
惠而浦 |
1.64% |
812.16 |
20474.56 |
1.93% |
--- |
22 |
002122 |
ST天马 |
1.49% |
638.59 |
18624.72 |
1.76% |
--- |
23 |
600664 |
哈药股份 |
1.41% |
950.98 |
17564.65 |
1.66% |
--- |
24 |
002202 |
金风科技 |
1.37% |
597.16 |
17114.75 |
1.61% |
--- |
25 |
601699 |
潞安环能 |
1.37% |
330.29 |
17102.56 |
1.61% |
--- |
26 |
600858 |
银座股份 |
1.33% |
639.36 |
16610.65 |
1.57% |
--- |
27 |
000630 |
铜陵有色 |
1.25% |
702.97 |
15570.80 |
1.47% |
--- |
28 |
000063 |
中兴通讯 |
1.21% |
337.25 |
15132.43 |
1.43% |
--- |
29 |
600329 |
中新药业 |
1.18% |
679.96 |
14687.17 |
1.39% |
--- |
30 |
600406 |
国电南瑞 |
1.06% |
270.39 |
13238.50 |
1.25% |
--- |
31 |
002038 |
双鹭药业 |
1.01% |
284.31 |
12623.27 |
1.19% |
--- |
32 |
002048 |
宁波华翔 |
0.96% |
849.99 |
11967.79 |
1.13% |
--- |
33 |
600694 |
大商股份 |
0.96% |
273.77 |
11988.28 |
1.13% |
--- |
34 |
000024 |
招商地产 |
0.95% |
443.78 |
11817.89 |
1.11% |
--- |
35 |
000729 |
燕京啤酒 |
0.93% |
620.64 |
11649.35 |
1.10% |
--- |
36 |
002123 |
梦网科技 |
0.89% |
295.29 |
11132.56 |
1.05% |
--- |
37 |
600583 |
海油工程 |
0.82% |
900.00 |
10260.00 |
0.97% |
--- |
38 |
600765 |
中航重机 |
0.78% |
500.00 |
9760.00 |
0.92% |
--- |
39 |
600582 |
天地科技 |
0.77% |
278.40 |
9674.42 |
0.91% |
--- |
40 |
600596 |
新安股份 |
0.75% |
206.94 |
9335.20 |
0.88% |
--- |
41 |
002146 |
荣盛发展 |
0.73% |
492.99 |
9081.06 |
0.86% |
--- |
42 |
600893 |
航发动力 |
0.69% |
330.53 |
8590.44 |
0.81% |
--- |
43 |
000792 |
盐湖股份 |
0.68% |
150.00 |
8548.50 |
0.81% |
--- |
44 |
600835 |
上海机电 |
0.67% |
607.44 |
8309.82 |
0.78% |
--- |
45 |
600327 |
大东方 |
0.64% |
557.53 |
7994.91 |
0.75% |
--- |
46 |
600828 |
茂业商业 |
0.60% |
330.70 |
7434.10 |
0.70% |
--- |
47 |
600177 |
雅戈尔 |
0.58% |
499.99 |
7254.91 |
0.68% |
--- |
48 |
600546 |
山煤国际 |
0.58% |
209.98 |
7221.09 |
0.68% |
--- |
49 |
600438 |
通威股份 |
0.54% |
640.64 |
6726.68 |
0.63% |
--- |
50 |
000651 |
格力电器 |
0.47% |
204.04 |
5904.82 |
0.56% |
--- |
51 |
600693 |
东百集团 |
0.45% |
478.55 |
5575.12 |
0.53% |
--- |
52 |
000425 |
徐工机械 |
0.32% |
112.12 |
3937.68 |
0.37% |
--- |
53 |
002098 |
浔兴股份 |
0.27% |
299.04 |
3328.28 |
0.31% |
--- |
54 |
000999 |
华润三九 |
0.23% |
145.26 |
2899.37 |
0.27% |
--- |
55 |
600875 |
东方电气 |
0.23% |
62.74 |
2829.13 |
0.27% |
--- |
56 |
000987 |
越秀金控 |
0.22% |
100.00 |
2775.00 |
0.26% |
--- |
57 |
000650 |
仁和药业 |
0.21% |
125.24 |
2617.61 |
0.25% |
--- |
58 |
600276 |
恒瑞医药 |
0.21% |
50.00 |
2625.00 |
0.25% |
--- |
59 |
600298 |
安琪酵母 |
0.16% |
68.66 |
2052.93 |
0.19% |
--- |
60 |
600315 |
上海家化 |
0.16% |
61.09 |
2009.82 |
0.19% |
--- |
61 |
000895 |
双汇发展 |
0.15% |
35.98 |
1910.36 |
0.18% |
--- |
62 |
600173 |
卧龙地产 |
0.15% |
138.69 |
1863.93 |
0.18% |
--- |
63 |
600660 |
福耀玻璃 |
0.12% |
100.00 |
1494.00 |
0.14% |
--- |
64 |
000514 |
渝开发 |
0.11% |
100.00 |
1358.00 |
0.13% |
--- |
65 |
000616 |
ST海投 |
0.11% |
201.45 |
1387.99 |
0.13% |
--- |
66 |
002078 |
太阳纸业 |
0.07% |
42.34 |
875.27 |
0.08% |
--- |
67 |
600079 |
人福医药 |
0.07% |
60.58 |
857.81 |
0.08% |
--- |
68 |
002294 |
信立泰 |
0.02% |
2.17 |
192.37 |
0.02% |
--- |
69 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.40% |
2927.77 |
70676.44 |
6.99% |
-878.78 (-30.02%) |
2 |
600000 |
浦发银行 |
5.48% |
3080.75 |
60536.79 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.27% |
930.13 |
47157.66 |
4.66% |
-153.56 (-16.51%) |
4 |
600519 |
贵州茅台 |
4.00% |
268.05 |
44191.10 |
4.37% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.53% |
2376.85 |
38956.63 |
3.85% |
417.91 (17.58%) |
6 |
000157 |
中联重科 |
3.00% |
1384.23 |
33083.01 |
3.27% |
78.81 (5.69%) |
7 |
600383 |
金地集团 |
2.86% |
2457.86 |
31632.71 |
3.13% |
-1475.94 (-60.05%) |
8 |
601088 |
中国神华 |
2.36% |
859.99 |
26109.40 |
2.58% |
-250.00 (-29.07%) |
9 |
600036 |
招商银行 |
2.29% |
1713.26 |
25321.92 |
2.50% |
197.92 (11.55%) |
10 |
601166 |
兴业银行 |
2.28% |
745.84 |
25201.93 |
2.49% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
6.40% |
2927.77 |
70676.44 |
6.99% |
-878.78 (-30.02%) |
2 |
600000 |
浦发银行 |
5.48% |
3080.75 |
60536.79 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.27% |
930.13 |
47157.66 |
4.66% |
-153.56 (-16.51%) |
4 |
600519 |
贵州茅台 |
4.00% |
268.05 |
44191.10 |
4.37% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.53% |
2376.85 |
38956.63 |
3.85% |
417.91 (17.58%) |
6 |
000157 |
中联重科 |
3.00% |
1384.23 |
33083.01 |
3.27% |
78.81 (5.69%) |
7 |
600383 |
金地集团 |
2.86% |
2457.86 |
31632.71 |
3.13% |
-1475.94 (-60.05%) |
8 |
601088 |
中国神华 |
2.36% |
859.99 |
26109.40 |
2.58% |
-250.00 (-29.07%) |
9 |
600036 |
招商银行 |
2.29% |
1713.26 |
25321.92 |
2.50% |
197.92 (11.55%) |
10 |
601166 |
兴业银行 |
2.28% |
745.84 |
25201.93 |
2.49% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
8.40% |
3806.56 |
106164.88 |
9.37% |
801.51 (21.06%) |
2 |
600000 |
浦发银行 |
5.61% |
3080.75 |
70918.92 |
6.26% |
730.22 (23.70%) |
3 |
600383 |
金地集团 |
5.02% |
3933.80 |
63412.93 |
5.60% |
788.91 (20.05%) |
4 |
601318 |
中国平安 |
4.24% |
1083.69 |
53599.32 |
4.73% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
268.05 |
39674.42 |
3.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.69% |
1515.33 |
33958.59 |
3.00% |
200.00 (13.20%) |
7 |
601088 |
中国神华 |
2.63% |
1109.99 |
33199.91 |
2.93% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.49% |
1958.94 |
31480.17 |
2.78% |
652.98 (33.33%) |
9 |
000157 |
中联重科 |
2.31% |
1305.41 |
29149.91 |
2.57% |
60.00 (4.60%) |
10 |
601166 |
兴业银行 |
2.19% |
745.84 |
27678.11 |
2.44% |
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 |
600048 |
保利地产 |
8.40% |
3806.56 |
106164.88 |
9.37% |
801.51 (21.06%) |
2 |
600000 |
浦发银行 |
5.61% |
3080.75 |
70918.92 |
6.26% |
730.22 (23.70%) |
3 |
600383 |
金地集团 |
5.02% |
3933.80 |
63412.93 |
5.60% |
788.91 (20.05%) |
4 |
601318 |
中国平安 |
4.24% |
1083.69 |
53599.32 |
4.73% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
268.05 |
39674.42 |
3.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.69% |
1515.33 |
33958.59 |
3.00% |
200.00 (13.20%) |
7 |
601088 |
中国神华 |
2.63% |
1109.99 |
33199.91 |
2.93% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.49% |
1958.94 |
31480.17 |
2.78% |
652.98 (33.33%) |
9 |
000157 |
中联重科 |
2.31% |
1305.41 |
29149.91 |
2.57% |
60.00 (4.60%) |
10 |
601166 |
兴业银行 |
2.19% |
745.84 |
27678.11 |
2.44% |
新增 |
11 |
601666 |
平煤股份 |
2.03% |
885.71 |
25605.88 |
2.26% |
--- |
12 |
601898 |
中煤能源 |
2.01% |
2060.54 |
25427.11 |
2.25% |
--- |
13 |
601699 |
潞安环能 |
2.00% |
639.23 |
25243.18 |
2.23% |
--- |
14 |
000060 |
中金岭南 |
1.80% |
1059.96 |
22778.64 |
2.01% |
--- |
15 |
600089 |
特变电工 |
1.65% |
1154.00 |
20818.08 |
1.84% |
--- |
16 |
601168 |
西部矿业 |
1.64% |
1361.10 |
20743.16 |
1.83% |
--- |
17 |
002008 |
大族激光 |
1.62% |
2504.83 |
20414.38 |
1.80% |
--- |
18 |
600026 |
中远海能 |
1.61% |
1579.97 |
20397.45 |
1.80% |
--- |
19 |
000024 |
招商地产 |
1.57% |
624.33 |
19822.58 |
1.75% |
--- |
20 |
002122 |
ST天马 |
1.42% |
638.59 |
17878.86 |
1.58% |
--- |
21 |
000002 |
万科A |
1.41% |
1400.00 |
17850.00 |
1.58% |
--- |
22 |
000960 |
锡业股份 |
1.40% |
780.94 |
17711.71 |
1.56% |
--- |
23 |
002202 |
金风科技 |
1.38% |
577.16 |
17384.21 |
1.54% |
--- |
24 |
000825 |
太钢不锈 |
1.28% |
2099.99 |
16127.92 |
1.42% |
--- |
25 |
000878 |
云南铜业 |
1.28% |
749.99 |
16184.78 |
1.43% |
--- |
26 |
600858 |
银座股份 |
1.28% |
812.41 |
16158.91 |
1.43% |
--- |
27 |
600276 |
恒瑞医药 |
1.20% |
433.97 |
15149.86 |
1.34% |
--- |
28 |
601186 |
中国铁建 |
1.18% |
1444.64 |
14865.30 |
1.31% |
--- |
29 |
600415 |
小商品城 |
1.15% |
353.51 |
14543.56 |
1.28% |
--- |
30 |
000538 |
云南白药 |
1.06% |
383.66 |
13427.96 |
1.19% |
--- |
31 |
601001 |
晋控煤业 |
1.04% |
361.78 |
13161.61 |
1.16% |
--- |
32 |
600596 |
新安股份 |
0.97% |
329.96 |
12202.09 |
1.08% |
--- |
33 |
600694 |
大商股份 |
0.97% |
373.77 |
12255.84 |
1.08% |
--- |
34 |
600231 |
凌钢股份 |
0.93% |
1299.97 |
11738.73 |
1.04% |
--- |
35 |
600362 |
江西铜业 |
0.93% |
349.99 |
11784.30 |
1.04% |
--- |
36 |
600252 |
中恒集团 |
0.92% |
817.05 |
11561.20 |
1.02% |
--- |
37 |
000651 |
格力电器 |
0.74% |
446.73 |
9336.56 |
0.82% |
--- |
38 |
000933 |
神火股份 |
0.71% |
449.97 |
8999.40 |
0.79% |
--- |
39 |
600582 |
天地科技 |
0.69% |
424.52 |
8723.97 |
0.77% |
--- |
40 |
600583 |
海油工程 |
0.69% |
900.00 |
8739.00 |
0.77% |
--- |
41 |
002123 |
梦网科技 |
0.67% |
290.98 |
8476.12 |
0.75% |
--- |
42 |
600741 |
华域汽车 |
0.66% |
1035.17 |
8384.86 |
0.74% |
--- |
43 |
000792 |
盐湖股份 |
0.65% |
150.00 |
8271.00 |
0.73% |
--- |
44 |
002269 |
美邦服饰 |
0.65% |
459.34 |
8190.05 |
0.72% |
--- |
45 |
601919 |
中远海控 |
0.64% |
600.00 |
8142.00 |
0.72% |
--- |
46 |
601808 |
中海油服 |
0.63% |
494.88 |
8012.12 |
0.71% |
--- |
47 |
000755 |
山西路桥 |
0.62% |
1002.64 |
7800.53 |
0.69% |
--- |
48 |
000338 |
潍柴动力 |
0.61% |
210.65 |
7674.14 |
0.68% |
--- |
49 |
000826 |
启迪环境 |
0.60% |
682.68 |
7536.82 |
0.67% |
--- |
50 |
002153 |
石基信息 |
0.60% |
233.56 |
7520.50 |
0.66% |
--- |
51 |
601390 |
中国中铁 |
0.57% |
1066.03 |
7238.35 |
0.64% |
--- |
52 |
000758 |
中色股份 |
0.56% |
439.99 |
7031.11 |
0.62% |
--- |
53 |
600971 |
恒源煤电 |
0.54% |
269.99 |
6874.02 |
0.61% |
--- |
54 |
000063 |
中兴通讯 |
0.48% |
216.15 |
6073.73 |
0.54% |
--- |
55 |
600765 |
中航重机 |
0.48% |
500.00 |
6070.00 |
0.54% |
--- |
56 |
600251 |
冠农股份 |
0.47% |
238.07 |
5913.70 |
0.52% |
--- |
57 |
601857 |
中国石油 |
0.46% |
400.00 |
5792.00 |
0.51% |
--- |
58 |
000888 |
峨眉山A |
0.38% |
483.58 |
4748.79 |
0.42% |
--- |
59 |
002107 |
沃华医药 |
0.31% |
87.59 |
3942.39 |
0.35% |
--- |
60 |
002146 |
荣盛发展 |
0.31% |
239.99 |
3942.97 |
0.35% |
--- |
61 |
000059 |
华锦股份 |
0.29% |
438.12 |
3697.76 |
0.33% |
--- |
62 |
000759 |
中百集团 |
0.29% |
378.10 |
3690.30 |
0.33% |
--- |
63 |
000043 |
中航善达 |
0.25% |
207.02 |
3198.39 |
0.28% |
--- |
64 |
000425 |
徐工机械 |
0.16% |
62.13 |
2048.91 |
0.18% |
--- |
65 |
001696 |
宗申动力 |
0.16% |
200.00 |
2000.00 |
0.18% |
--- |
66 |
600309 |
万华化学 |
0.12% |
100.00 |
1577.00 |
0.14% |
--- |
67 |
000069 |
华侨城A |
0.08% |
45.91 |
959.48 |
0.08% |
--- |
68 |
002242 |
九阳股份 |
0.06% |
30.00 |
783.00 |
0.07% |
--- |
69 |
002147 |
*ST新光 |
0.04% |
47.94 |
562.39 |
0.05% |
--- |
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 |
600048 |
保利地产 |
6.68% |
3005.04 |
66141.02 |
8.70% |
-200.00 (-6.66%) |
2 |
600000 |
浦发银行 |
5.20% |
2350.54 |
51523.78 |
6.78% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
3.47% |
3144.90 |
34405.19 |
4.52% |
-912.20 (-29.01%) |
4 |
600519 |
贵州茅台 |
3.10% |
268.05 |
30756.32 |
4.05% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.63% |
1245.41 |
26054.08 |
3.43% |
-470.42 (-37.77%) |
6 |
002024 |
苏宁易购 |
2.38% |
1305.96 |
23572.58 |
3.10% |
30.00 (2.30%) |
7 |
601088 |
中国神华 |
2.32% |
1109.99 |
22976.87 |
3.02% |
530.00 (47.75%) |
8 |
002008 |
大族激光 |
2.22% |
2504.83 |
21967.38 |
2.89% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.11% |
1315.33 |
20953.24 |
2.76% |
749.98 (57.02%) |
10 |
600089 |
特变电工 |
2.11% |
736.00 |
20953.84 |
2.76% |
280.00 (38.04%) |
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 |
600048 |
保利地产 |
6.68% |
3005.04 |
66141.02 |
8.70% |
-200.00 (-6.66%) |
2 |
600000 |
浦发银行 |
5.20% |
2350.54 |
51523.78 |
6.78% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
3.47% |
3144.90 |
34405.19 |
4.52% |
-912.20 (-29.01%) |
4 |
600519 |
贵州茅台 |
3.10% |
268.05 |
30756.32 |
4.05% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.63% |
1245.41 |
26054.08 |
3.43% |
-470.42 (-37.77%) |
6 |
002024 |
苏宁易购 |
2.38% |
1305.96 |
23572.58 |
3.10% |
30.00 (2.30%) |
7 |
601088 |
中国神华 |
2.32% |
1109.99 |
22976.87 |
3.02% |
530.00 (47.75%) |
8 |
002008 |
大族激光 |
2.22% |
2504.83 |
21967.38 |
2.89% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.11% |
1315.33 |
20953.24 |
2.76% |
749.98 (57.02%) |
10 |
600089 |
特变电工 |
2.11% |
736.00 |
20953.84 |
2.76% |
280.00 (38.04%) |
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 |
600048 |
保利地产 |
5.41% |
3205.04 |
46152.63 |
9.24% |
-781.21 (-24.37%) |
2 |
600000 |
浦发银行 |
3.65% |
2350.54 |
31144.62 |
6.23% |
-726.65 (-30.91%) |
3 |
600519 |
贵州茅台 |
3.42% |
268.05 |
29137.29 |
5.83% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.10% |
4057.10 |
26411.74 |
5.28% |
-100.00 (-2.46%) |
5 |
002024 |
苏宁易购 |
2.68% |
1275.96 |
22852.44 |
4.57% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.25% |
1715.84 |
19183.05 |
3.84% |
-509.88 (-29.72%) |
7 |
002008 |
大族激光 |
1.72% |
2504.83 |
14653.27 |
2.93% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
1.72% |
892.41 |
14644.51 |
2.93% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.70% |
995.84 |
14539.26 |
2.91% |
-650.00 (-65.27%) |
10 |
002122 |
ST天马 |
1.62% |
258.64 |
13793.39 |
2.76% |
54.12 (20.92%) |
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 |
600048 |
保利地产 |
5.41% |
3205.04 |
46152.63 |
9.24% |
-781.21 (-24.37%) |
2 |
600000 |
浦发银行 |
3.65% |
2350.54 |
31144.62 |
6.23% |
-726.65 (-30.91%) |
3 |
600519 |
贵州茅台 |
3.42% |
268.05 |
29137.29 |
5.83% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.10% |
4057.10 |
26411.74 |
5.28% |
-100.00 (-2.46%) |
5 |
002024 |
苏宁易购 |
2.68% |
1275.96 |
22852.44 |
4.57% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.25% |
1715.84 |
19183.05 |
3.84% |
-509.88 (-29.72%) |
7 |
002008 |
大族激光 |
1.72% |
2504.83 |
14653.27 |
2.93% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
1.72% |
892.41 |
14644.51 |
2.93% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.70% |
995.84 |
14539.26 |
2.91% |
-650.00 (-65.27%) |
10 |
002122 |
ST天马 |
1.62% |
258.64 |
13793.39 |
2.76% |
54.12 (20.92%) |
11 |
601318 |
中国平安 |
1.35% |
433.71 |
11532.31 |
2.31% |
--- |
12 |
000538 |
云南白药 |
1.29% |
319.13 |
10981.16 |
2.20% |
--- |
13 |
600089 |
特变电工 |
1.28% |
456.00 |
10889.21 |
2.18% |
--- |
14 |
600596 |
新安股份 |
1.21% |
329.96 |
10341.09 |
2.07% |
--- |
15 |
601088 |
中国神华 |
1.19% |
580.00 |
10173.17 |
2.04% |
--- |
16 |
601666 |
平煤股份 |
1.00% |
681.32 |
8502.82 |
1.70% |
--- |
17 |
600694 |
大商股份 |
0.96% |
455.97 |
8189.20 |
1.64% |
--- |
18 |
002202 |
金风科技 |
0.94% |
317.98 |
8028.97 |
1.61% |
--- |
19 |
601699 |
潞安环能 |
0.94% |
639.23 |
7983.98 |
1.60% |
--- |
20 |
600026 |
中远海能 |
0.91% |
949.98 |
7742.31 |
1.55% |
--- |
21 |
000024 |
招商地产 |
0.88% |
574.33 |
7535.25 |
1.51% |
--- |
22 |
600583 |
海油工程 |
0.84% |
612.75 |
7136.13 |
1.43% |
--- |
23 |
600036 |
招商银行 |
0.81% |
565.35 |
6874.66 |
1.38% |
--- |
24 |
600267 |
海正药业 |
0.78% |
447.48 |
6685.40 |
1.34% |
--- |
25 |
600456 |
宝钛股份 |
0.75% |
563.72 |
6415.15 |
1.28% |
--- |
26 |
601186 |
中国铁建 |
0.75% |
640.20 |
6427.56 |
1.29% |
--- |
27 |
600582 |
天地科技 |
0.74% |
463.83 |
6345.15 |
1.27% |
--- |
28 |
601898 |
中煤能源 |
0.69% |
910.56 |
5891.31 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
0.67% |
219.77 |
5698.54 |
1.14% |
--- |
30 |
002153 |
石基信息 |
0.66% |
116.78 |
5659.06 |
1.13% |
--- |
31 |
000001 |
平安银行 |
0.64% |
575.26 |
5441.96 |
1.09% |
--- |
32 |
601006 |
大秦铁路 |
0.61% |
648.79 |
5203.33 |
1.04% |
--- |
33 |
600837 |
海通证券 |
0.57% |
599.99 |
4865.96 |
0.97% |
--- |
34 |
000338 |
潍柴动力 |
0.56% |
267.65 |
4812.29 |
0.96% |
--- |
35 |
002123 |
梦网科技 |
0.53% |
131.29 |
4553.00 |
0.91% |
--- |
36 |
600062 |
华润双鹤 |
0.52% |
185.38 |
4465.81 |
0.89% |
--- |
37 |
600269 |
赣粤高速 |
0.51% |
554.09 |
4321.90 |
0.86% |
--- |
38 |
600557 |
康缘药业 |
0.50% |
251.33 |
4295.17 |
0.86% |
--- |
39 |
000423 |
东阿阿胶 |
0.48% |
304.71 |
4113.59 |
0.82% |
--- |
40 |
601390 |
中国中铁 |
0.48% |
749.99 |
4064.95 |
0.81% |
--- |
41 |
000063 |
中兴通讯 |
0.46% |
143.19 |
3894.77 |
0.78% |
--- |
42 |
600087 |
退市长油 |
0.44% |
968.59 |
3738.75 |
0.75% |
--- |
43 |
002251 |
步步高 |
0.43% |
87.32 |
3676.28 |
0.74% |
--- |
44 |
000759 |
中百集团 |
0.42% |
378.10 |
3554.18 |
0.71% |
--- |
45 |
600511 |
国药股份 |
0.38% |
114.47 |
3270.49 |
0.65% |
--- |
46 |
600820 |
隧道股份 |
0.34% |
263.89 |
2876.41 |
0.58% |
--- |
47 |
600525 |
长园集团 |
0.32% |
165.52 |
2699.66 |
0.54% |
--- |
48 |
000651 |
格力电器 |
0.31% |
137.18 |
2666.78 |
0.53% |
--- |
49 |
600276 |
恒瑞医药 |
0.29% |
63.80 |
2456.75 |
0.49% |
--- |
50 |
600360 |
华微电子 |
0.24% |
600.00 |
2088.00 |
0.42% |
--- |
51 |
600887 |
伊利股份 |
0.24% |
253.52 |
2028.13 |
0.41% |
--- |
52 |
601601 |
中国太保 |
0.23% |
180.00 |
2001.60 |
0.40% |
--- |
53 |
600439 |
瑞贝卡 |
0.22% |
195.22 |
1848.72 |
0.37% |
--- |
54 |
000826 |
启迪环境 |
0.21% |
187.45 |
1758.28 |
0.35% |
--- |
55 |
002107 |
沃华医药 |
0.21% |
66.37 |
1792.67 |
0.36% |
--- |
56 |
600517 |
国网英大 |
0.21% |
81.77 |
1830.72 |
0.37% |
--- |
57 |
002241 |
歌尔股份 |
0.20% |
71.94 |
1718.61 |
0.34% |
--- |
58 |
600169 |
太原重工 |
0.20% |
117.20 |
1664.17 |
0.33% |
--- |
59 |
000418 |
小天鹅A |
0.19% |
364.86 |
1634.56 |
0.33% |
--- |
60 |
002254 |
泰和新材 |
0.16% |
53.46 |
1363.23 |
0.27% |
--- |
61 |
600196 |
复星医药 |
0.15% |
123.00 |
1305.03 |
0.26% |
--- |
62 |
600588 |
用友网络 |
0.15% |
60.00 |
1320.00 |
0.26% |
--- |
63 |
000983 |
山西焦煤 |
0.14% |
101.72 |
1186.08 |
0.24% |
--- |
64 |
000999 |
华润三九 |
0.14% |
80.00 |
1156.00 |
0.23% |
--- |
65 |
002088 |
鲁阳节能 |
0.13% |
113.76 |
1137.64 |
0.23% |
--- |
66 |
002262 |
恩华药业 |
0.12% |
60.00 |
987.60 |
0.20% |
--- |
67 |
002264 |
新华都 |
0.12% |
54.64 |
990.67 |
0.20% |
--- |
68 |
600030 |
中信证券 |
0.12% |
55.68 |
1000.59 |
0.20% |
--- |
69 |
002192 |
融捷股份 |
0.08% |
53.73 |
649.08 |
0.13% |
--- |
70 |
002209 |
达意隆 |
0.08% |
90.32 |
711.70 |
0.14% |
--- |
71 |
600022 |
山东钢铁 |
0.08% |
148.33 |
658.57 |
0.13% |
--- |
72 |
600308 |
华泰股份 |
0.07% |
100.00 |
610.00 |
0.12% |
--- |
73 |
000650 |
仁和药业 |
0.05% |
50.00 |
417.50 |
0.08% |
--- |
74 |
002109 |
兴化股份 |
0.05% |
61.39 |
411.34 |
0.08% |
--- |
75 |
600426 |
华鲁恒升 |
0.04% |
30.00 |
318.30 |
0.06% |
--- |
76 |
600037 |
歌华有线 |
0.03% |
30.00 |
284.70 |
0.06% |
--- |
77 |
600785 |
新华百货 |
0.03% |
24.43 |
257.68 |
0.05% |
--- |
78 |
002147 |
*ST新光 |
0.01% |
9.95 |
109.49 |
0.02% |
--- |
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 |
600048 |
保利地产 |
5.87% |
3986.25 |
59195.83 |
11.47% |
-187.16 (-4.70%) |
2 |
600000 |
浦发银行 |
4.77% |
3077.19 |
48065.67 |
9.31% |
-506.00 (-16.44%) |
3 |
600519 |
贵州茅台 |
3.51% |
268.05 |
35353.42 |
6.85% |
-313.96 (-117.13%) |
4 |
000157 |
中联重科 |
3.25% |
2225.72 |
32740.34 |
6.34% |
-25.00 (-1.12%) |
5 |
601166 |
兴业银行 |
2.68% |
1645.84 |
27041.15 |
5.24% |
-562.50 (-34.18%) |
6 |
600383 |
金地集团 |
2.50% |
4157.10 |
25150.47 |
4.87% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.44% |
2504.83 |
24597.45 |
4.77% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.31% |
1556.73 |
23335.38 |
4.52% |
-1643.17 (-105.55%) |
9 |
002024 |
苏宁易购 |
2.20% |
1275.96 |
22201.70 |
4.30% |
315.32 (24.71%) |
10 |
600858 |
银座股份 |
1.57% |
892.41 |
15822.50 |
3.07% |
297.47 (33.33%) |
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 |
600048 |
保利地产 |
5.87% |
3986.25 |
59195.83 |
11.47% |
-187.16 (-4.70%) |
2 |
600000 |
浦发银行 |
4.77% |
3077.19 |
48065.67 |
9.31% |
-506.00 (-16.44%) |
3 |
600519 |
贵州茅台 |
3.51% |
268.05 |
35353.42 |
6.85% |
-313.96 (-117.13%) |
4 |
000157 |
中联重科 |
3.25% |
2225.72 |
32740.34 |
6.34% |
-25.00 (-1.12%) |
5 |
601166 |
兴业银行 |
2.68% |
1645.84 |
27041.15 |
5.24% |
-562.50 (-34.18%) |
6 |
600383 |
金地集团 |
2.50% |
4157.10 |
25150.47 |
4.87% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.44% |
2504.83 |
24597.45 |
4.77% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.31% |
1556.73 |
23335.38 |
4.52% |
-1643.17 (-105.55%) |
9 |
002024 |
苏宁易购 |
2.20% |
1275.96 |
22201.70 |
4.30% |
315.32 (24.71%) |
10 |
600858 |
银座股份 |
1.57% |
892.41 |
15822.50 |
3.07% |
297.47 (33.33%) |
11 |
000024 |
招商地产 |
1.29% |
974.99 |
12996.58 |
2.52% |
--- |
12 |
601666 |
平煤股份 |
1.20% |
681.32 |
12066.10 |
2.34% |
--- |
13 |
600169 |
太原重工 |
1.00% |
530.97 |
10088.34 |
1.96% |
--- |
14 |
600456 |
宝钛股份 |
0.93% |
563.72 |
9335.23 |
1.81% |
--- |
15 |
002122 |
天马股份 |
0.84% |
204.52 |
8426.40 |
1.63% |
--- |
16 |
002153 |
石基信息 |
0.59% |
116.78 |
5967.36 |
1.16% |
--- |
17 |
600087 |
长航油运 |
0.50% |
868.59 |
5081.24 |
0.98% |
--- |
18 |
600569 |
安阳钢铁 |
0.35% |
886.00 |
3552.86 |
0.69% |
--- |
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 |
600519 |
贵州茅台 |
6.23% |
582.02 |
80655.96 |
8.42% |
-134.33 (-23.08%) |
2 |
600000 |
浦发银行 |
6.08% |
3583.19 |
78830.12 |
8.23% |
21.64 (0.60%) |
3 |
000001 |
平安银行 |
4.77% |
3199.90 |
61854.04 |
6.46% |
-50.00 (-1.56%) |
4 |
600048 |
保利地产 |
4.35% |
4173.41 |
56299.32 |
5.88% |
259.99 (6.23%) |
5 |
601166 |
兴业银行 |
4.34% |
2208.34 |
56246.44 |
5.87% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.70% |
5317.68 |
47912.33 |
5.00% |
1994.13 (37.50%) |
7 |
601666 |
平煤股份 |
3.07% |
1063.06 |
39822.36 |
4.16% |
新增 |
8 |
002024 |
苏宁易购 |
3.06% |
960.64 |
39674.55 |
4.14% |
新增 |
9 |
600383 |
金地集团 |
2.91% |
4157.10 |
37704.92 |
3.94% |
2078.55 (50.00%) |
10 |
000024 |
招商地产 |
2.58% |
2235.34 |
33396.02 |
3.49% |
765.11 (34.23%) |
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 |
600519 |
贵州茅台 |
6.23% |
582.02 |
80655.96 |
8.42% |
-134.33 (-23.08%) |
2 |
600000 |
浦发银行 |
6.08% |
3583.19 |
78830.12 |
8.23% |
21.64 (0.60%) |
3 |
000001 |
平安银行 |
4.77% |
3199.90 |
61854.04 |
6.46% |
-50.00 (-1.56%) |
4 |
600048 |
保利地产 |
4.35% |
4173.41 |
56299.32 |
5.88% |
259.99 (6.23%) |
5 |
601166 |
兴业银行 |
4.34% |
2208.34 |
56246.44 |
5.87% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.70% |
5317.68 |
47912.33 |
5.00% |
1994.13 (37.50%) |
7 |
601666 |
平煤股份 |
3.07% |
1063.06 |
39822.36 |
4.16% |
新增 |
8 |
002024 |
苏宁易购 |
3.06% |
960.64 |
39674.55 |
4.14% |
新增 |
9 |
600383 |
金地集团 |
2.91% |
4157.10 |
37704.92 |
3.94% |
2078.55 (50.00%) |
10 |
000024 |
招商地产 |
2.58% |
2235.34 |
33396.02 |
3.49% |
765.11 (34.23%) |
11 |
000157 |
中联重科 |
2.41% |
2250.72 |
31172.47 |
3.26% |
--- |
12 |
002008 |
大族激光 |
2.19% |
2504.83 |
28379.75 |
2.96% |
--- |
13 |
000983 |
山西焦煤 |
2.09% |
541.69 |
27084.55 |
2.83% |
--- |
14 |
601088 |
中国神华 |
1.88% |
650.00 |
24420.43 |
2.55% |
--- |
15 |
600997 |
开滦股份 |
1.82% |
588.59 |
23531.80 |
2.46% |
--- |
16 |
601699 |
潞安环能 |
1.60% |
539.24 |
20765.97 |
2.17% |
--- |
17 |
600087 |
退市长油 |
1.58% |
2798.68 |
20486.34 |
2.14% |
--- |
18 |
600015 |
华夏银行 |
1.53% |
2147.11 |
19817.87 |
2.07% |
--- |
19 |
600150 |
中国船舶 |
1.38% |
236.83 |
17897.42 |
1.87% |
--- |
20 |
600858 |
银座股份 |
1.35% |
594.94 |
17503.21 |
1.83% |
--- |
21 |
600694 |
大商股份 |
1.29% |
488.78 |
16765.15 |
1.75% |
--- |
22 |
600169 |
太原重工 |
1.28% |
742.95 |
16642.04 |
1.74% |
--- |
23 |
600456 |
宝钛股份 |
1.12% |
593.72 |
14522.43 |
1.52% |
--- |
24 |
600036 |
招商银行 |
1.02% |
565.35 |
13240.50 |
1.38% |
--- |
25 |
600582 |
天地科技 |
0.90% |
494.44 |
11708.25 |
1.22% |
--- |
26 |
600031 |
三一重工 |
0.83% |
385.49 |
10720.39 |
1.12% |
--- |
27 |
600585 |
海螺水泥 |
0.81% |
261.55 |
10459.38 |
1.09% |
--- |
28 |
600005 |
武钢股份 |
0.68% |
899.99 |
8783.86 |
0.92% |
--- |
29 |
002122 |
ST天马 |
0.66% |
177.84 |
8536.52 |
0.89% |
--- |
30 |
601898 |
中煤能源 |
0.62% |
500.00 |
7990.00 |
0.83% |
--- |
31 |
002153 |
石基信息 |
0.61% |
116.78 |
7964.26 |
0.83% |
--- |
32 |
000937 |
冀中能源 |
0.59% |
173.22 |
7652.64 |
0.80% |
--- |
33 |
600022 |
山东钢铁 |
0.59% |
748.33 |
7685.32 |
0.80% |
--- |
34 |
000338 |
潍柴动力 |
0.58% |
187.28 |
7547.36 |
0.79% |
--- |
35 |
601001 |
晋控煤业 |
0.57% |
350.74 |
7414.73 |
0.77% |
--- |
36 |
600685 |
中船防务 |
0.54% |
275.88 |
6968.62 |
0.73% |
--- |
37 |
600569 |
安阳钢铁 |
0.49% |
1289.11 |
6290.88 |
0.66% |
--- |
38 |
000527 |
美的电器 |
0.43% |
464.96 |
5556.28 |
0.58% |
--- |
39 |
002242 |
九阳股份 |
0.34% |
109.10 |
4412.00 |
0.46% |
--- |
40 |
600360 |
华微电子 |
0.24% |
600.00 |
3078.00 |
0.32% |
--- |
41 |
002092 |
中泰化学 |
0.23% |
250.00 |
3002.49 |
0.31% |
--- |
42 |
000651 |
格力电器 |
0.15% |
62.85 |
1967.20 |
0.21% |
--- |
43 |
600026 |
中远海能 |
0.15% |
98.09 |
1951.01 |
0.20% |
--- |
44 |
600426 |
华鲁恒升 |
0.12% |
67.33 |
1492.60 |
0.16% |
--- |
45 |
000718 |
苏宁环球 |
0.10% |
80.00 |
1320.00 |
0.14% |
--- |
46 |
002251 |
步步高 |
0.02% |
4.66 |
226.45 |
0.02% |
--- |
47 |
600391 |
航发科技 |
0.01% |
11.23 |
182.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
716.35 |
134466.13 |
7.62% |
-30.00 (-4.19%) |
2 |
600000 |
浦发银行 |
6.07% |
3561.55 |
126078.80 |
7.14% |
53.16 (1.49%) |
3 |
600048 |
保利地产 |
5.61% |
3913.42 |
116424.30 |
6.59% |
2006.73 (51.28%) |
4 |
000001 |
平安银行 |
4.41% |
3249.90 |
91647.15 |
5.19% |
110.00 (3.38%) |
5 |
000002 |
万科A |
4.10% |
3323.55 |
85082.94 |
4.82% |
1336.04 (40.20%) |
6 |
601166 |
兴业银行 |
3.92% |
2208.34 |
81311.10 |
4.61% |
274.78 (12.44%) |
7 |
600383 |
金地集团 |
3.75% |
2078.55 |
77821.47 |
4.41% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
3.26% |
1470.23 |
67630.51 |
3.83% |
5.00 (0.34%) |
9 |
000983 |
山西焦煤 |
2.61% |
1318.98 |
54144.19 |
3.07% |
-10.00 (-0.76%) |
10 |
600331 |
宏达股份 |
2.52% |
651.79 |
52273.53 |
2.96% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
716.35 |
134466.13 |
7.62% |
-30.00 (-4.19%) |
2 |
600000 |
浦发银行 |
6.07% |
3561.55 |
126078.80 |
7.14% |
53.16 (1.49%) |
3 |
600048 |
保利地产 |
5.61% |
3913.42 |
116424.30 |
6.59% |
2006.73 (51.28%) |
4 |
000001 |
平安银行 |
4.41% |
3249.90 |
91647.15 |
5.19% |
110.00 (3.38%) |
5 |
000002 |
万科A |
4.10% |
3323.55 |
85082.94 |
4.82% |
1336.04 (40.20%) |
6 |
601166 |
兴业银行 |
3.92% |
2208.34 |
81311.10 |
4.61% |
274.78 (12.44%) |
7 |
600383 |
金地集团 |
3.75% |
2078.55 |
77821.47 |
4.41% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
3.26% |
1470.23 |
67630.51 |
3.83% |
5.00 (0.34%) |
9 |
000983 |
山西焦煤 |
2.61% |
1318.98 |
54144.19 |
3.07% |
-10.00 (-0.76%) |
10 |
600331 |
宏达股份 |
2.52% |
651.79 |
52273.53 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.73% |
3508.38 |
185242.72 |
7.43% |
396.53 (11.30%) |
2 |
600519 |
贵州茅台 |
6.23% |
746.35 |
171660.59 |
6.88% |
7.99 (1.07%) |
3 |
600048 |
保利地产 |
4.49% |
1906.69 |
123591.92 |
4.95% |
179.69 (9.42%) |
4 |
000001 |
平安银行 |
4.40% |
3139.90 |
121200.09 |
4.86% |
807.26 (25.71%) |
5 |
601166 |
兴业银行 |
3.64% |
1933.56 |
100274.46 |
4.02% |
170.31 (8.81%) |
6 |
000568 |
泸州老窖 |
3.19% |
1195.52 |
87870.81 |
3.52% |
10.00 (0.84%) |
7 |
000024 |
招商地产 |
3.15% |
1465.23 |
86741.53 |
3.48% |
469.17 (32.02%) |
8 |
000983 |
山西焦煤 |
3.06% |
1328.98 |
84350.46 |
3.38% |
108.98 (8.20%) |
9 |
600383 |
金地集团 |
2.98% |
2078.55 |
81955.89 |
3.29% |
529.02 (25.45%) |
10 |
600150 |
中国船舶 |
2.26% |
248.83 |
62143.40 |
2.49% |
5.00 (2.01%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.73% |
3508.38 |
185242.72 |
7.43% |
396.53 (11.30%) |
2 |
600519 |
贵州茅台 |
6.23% |
746.35 |
171660.59 |
6.88% |
7.99 (1.07%) |
3 |
600048 |
保利地产 |
4.49% |
1906.69 |
123591.92 |
4.95% |
179.69 (9.42%) |
4 |
000001 |
平安银行 |
4.40% |
3139.90 |
121200.09 |
4.86% |
807.26 (25.71%) |
5 |
601166 |
兴业银行 |
3.64% |
1933.56 |
100274.46 |
4.02% |
170.31 (8.81%) |
6 |
000568 |
泸州老窖 |
3.19% |
1195.52 |
87870.81 |
3.52% |
10.00 (0.84%) |
7 |
000024 |
招商地产 |
3.15% |
1465.23 |
86741.53 |
3.48% |
469.17 (32.02%) |
8 |
000983 |
山西焦煤 |
3.06% |
1328.98 |
84350.46 |
3.38% |
108.98 (8.20%) |
9 |
600383 |
金地集团 |
2.98% |
2078.55 |
81955.89 |
3.29% |
529.02 (25.45%) |
10 |
600150 |
中国船舶 |
2.26% |
248.83 |
62143.40 |
2.49% |
5.00 (2.01%) |
11 |
000002 |
万科A |
2.08% |
1987.51 |
57319.81 |
2.30% |
--- |
12 |
600015 |
华夏银行 |
1.93% |
2777.11 |
53209.52 |
2.13% |
--- |
13 |
600331 |
宏达股份 |
1.90% |
651.79 |
52273.53 |
2.10% |
--- |
14 |
600694 |
大商股份 |
1.82% |
1024.77 |
50090.83 |
2.01% |
--- |
15 |
002008 |
大族激光 |
1.74% |
1565.52 |
48061.46 |
1.93% |
--- |
16 |
600456 |
宝钛股份 |
1.73% |
705.97 |
47737.49 |
1.91% |
--- |
17 |
000897 |
津滨发展 |
1.67% |
3062.00 |
46113.72 |
1.85% |
--- |
18 |
600786 |
东方锅炉 |
1.57% |
513.37 |
43354.38 |
1.74% |
--- |
19 |
600585 |
海螺水泥 |
1.56% |
588.48 |
42853.06 |
1.72% |
--- |
20 |
600019 |
宝钢股份 |
1.49% |
2346.79 |
40928.02 |
1.64% |
--- |
21 |
601666 |
平煤股份 |
1.47% |
873.07 |
40527.84 |
1.62% |
--- |
22 |
000917 |
电广传媒 |
1.42% |
1576.66 |
39101.14 |
1.57% |
--- |
23 |
600087 |
退市长油 |
1.24% |
1580.78 |
34200.89 |
1.37% |
--- |
24 |
000878 |
云南铜业 |
1.15% |
578.91 |
31729.89 |
1.27% |
--- |
25 |
600569 |
安阳钢铁 |
1.12% |
2564.37 |
30798.09 |
1.23% |
--- |
26 |
000839 |
中信国安 |
1.08% |
860.82 |
29698.17 |
1.19% |
--- |
27 |
000060 |
中金岭南 |
1.00% |
622.32 |
27656.12 |
1.11% |
--- |
28 |
000792 |
盐湖股份 |
1.00% |
354.17 |
27582.65 |
1.11% |
--- |
29 |
600169 |
太原重工 |
0.97% |
742.95 |
26790.71 |
1.07% |
--- |
30 |
600859 |
王府井 |
0.95% |
518.88 |
26198.31 |
1.05% |
--- |
31 |
000960 |
锡业股份 |
0.92% |
384.34 |
25389.32 |
1.02% |
--- |
32 |
600997 |
开滦股份 |
0.92% |
578.59 |
25400.07 |
1.02% |
--- |
33 |
600685 |
中船防务 |
0.89% |
301.41 |
24646.22 |
0.99% |
--- |
34 |
000858 |
五粮液 |
0.87% |
528.46 |
24034.37 |
0.96% |
--- |
35 |
000630 |
铜陵有色 |
0.82% |
891.09 |
22597.93 |
0.91% |
--- |
36 |
600858 |
银座股份 |
0.81% |
594.94 |
22363.89 |
0.90% |
--- |
37 |
601318 |
中国平安 |
0.75% |
195.74 |
20768.01 |
0.83% |
--- |
38 |
000778 |
新兴铸管 |
0.73% |
1582.49 |
20081.84 |
0.81% |
--- |
39 |
000046 |
泛海控股 |
0.71% |
429.34 |
19534.97 |
0.78% |
--- |
40 |
601088 |
中国神华 |
0.71% |
300.00 |
19683.00 |
0.79% |
--- |
41 |
600031 |
三一重工 |
0.70% |
339.81 |
19383.02 |
0.78% |
--- |
42 |
600582 |
天地科技 |
0.68% |
365.88 |
18798.71 |
0.75% |
--- |
43 |
600111 |
北方稀土 |
0.65% |
365.16 |
17812.39 |
0.71% |
--- |
44 |
600022 |
山东钢铁 |
0.55% |
748.33 |
15191.03 |
0.61% |
--- |
45 |
002009 |
天奇股份 |
0.54% |
338.79 |
14906.67 |
0.60% |
--- |
46 |
600290 |
ST华仪 |
0.52% |
349.48 |
14258.67 |
0.57% |
--- |
47 |
000069 |
华侨城A |
0.51% |
278.29 |
13984.20 |
0.56% |
--- |
48 |
000758 |
中色股份 |
0.48% |
340.00 |
13127.40 |
0.53% |
--- |
49 |
600337 |
美克家居 |
0.48% |
534.06 |
13089.84 |
0.52% |
--- |
50 |
600509 |
天富能源 |
0.46% |
348.59 |
12713.12 |
0.51% |
--- |
51 |
002128 |
露天煤业 |
0.43% |
237.20 |
11743.62 |
0.47% |
--- |
52 |
600663 |
陆家嘴 |
0.41% |
460.83 |
11299.66 |
0.45% |
--- |
53 |
600416 |
湘电股份 |
0.40% |
358.64 |
10927.78 |
0.44% |
--- |
54 |
600823 |
世茂股份 |
0.39% |
522.14 |
10703.93 |
0.43% |
--- |
55 |
600391 |
航发科技 |
0.37% |
273.98 |
10200.25 |
0.41% |
--- |
56 |
000022 |
深赤湾A |
0.36% |
366.93 |
9782.48 |
0.39% |
--- |
57 |
600360 |
华微电子 |
0.36% |
434.00 |
9938.60 |
0.40% |
--- |
58 |
600082 |
海泰发展 |
0.35% |
597.91 |
9554.58 |
0.38% |
--- |
59 |
600549 |
厦门钨业 |
0.34% |
330.35 |
9305.99 |
0.37% |
--- |
60 |
000157 |
中联重科 |
0.32% |
152.00 |
8732.42 |
0.35% |
--- |
61 |
000908 |
景峰医药 |
0.32% |
276.78 |
8710.33 |
0.35% |
--- |
62 |
002122 |
ST天马 |
0.31% |
57.26 |
8582.51 |
0.34% |
--- |
63 |
002153 |
石基信息 |
0.29% |
58.39 |
8116.07 |
0.33% |
--- |
64 |
000717 |
韶钢松山 |
0.28% |
666.54 |
7691.92 |
0.31% |
--- |
65 |
600196 |
复星医药 |
0.27% |
495.75 |
7317.34 |
0.29% |
--- |
66 |
000898 |
鞍钢股份 |
0.24% |
219.37 |
6620.52 |
0.27% |
--- |
67 |
600895 |
张江高科 |
0.24% |
370.00 |
6611.90 |
0.27% |
--- |
68 |
000425 |
徐工机械 |
0.19% |
229.25 |
5100.84 |
0.20% |
--- |
69 |
600533 |
栖霞建设 |
0.19% |
222.68 |
5117.30 |
0.21% |
--- |
70 |
601628 |
中国人寿 |
0.19% |
90.00 |
5214.60 |
0.21% |
--- |
71 |
600550 |
保变电气 |
0.18% |
87.03 |
4978.86 |
0.20% |
--- |
72 |
600631 |
百联股份 |
0.18% |
209.99 |
4834.06 |
0.19% |
--- |
73 |
000999 |
华润三九 |
0.17% |
198.98 |
4743.64 |
0.19% |
--- |
74 |
600280 |
中央商场 |
0.17% |
208.29 |
4547.04 |
0.18% |
--- |
75 |
002202 |
金风科技 |
0.15% |
30.00 |
4213.50 |
0.17% |
--- |
76 |
600320 |
振华重工 |
0.12% |
133.91 |
3398.66 |
0.14% |
--- |
77 |
600560 |
金自天正 |
0.10% |
187.05 |
2760.83 |
0.11% |
--- |
78 |
000718 |
苏宁环球 |
0.08% |
80.00 |
2280.00 |
0.09% |
--- |
79 |
600612 |
老凤祥 |
0.08% |
102.40 |
2312.19 |
0.09% |
--- |
80 |
601601 |
中国太保 |
0.08% |
42.48 |
2100.46 |
0.08% |
--- |
81 |
600037 |
歌华有线 |
0.07% |
64.64 |
2032.21 |
0.08% |
--- |
82 |
600489 |
中金黄金 |
0.07% |
17.69 |
2019.86 |
0.08% |
--- |
83 |
000539 |
粤电力A |
0.05% |
100.00 |
1438.00 |
0.06% |
--- |
84 |
600729 |
重庆百货 |
0.04% |
36.31 |
1208.03 |
0.05% |
--- |
85 |
600365 |
ST通葡 |
0.03% |
71.84 |
831.16 |
0.03% |
--- |
86 |
000012 |
南玻A |
0.01% |
11.03 |
234.94 |
0.01% |
--- |
87 |
000538 |
云南白药 |
0.00% |
2.43 |
84.27 |
0.00% |
--- |
88 |
002194 |
武汉凡谷 |
0.00% |
2.40 |
124.58 |
0.00% |
--- |
89 |
601699 |
潞安环能 |
0.00% |
1.03 |
73.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.10% |
3111.86 |
163372.53 |
6.94% |
388.73 (12.49%) |
2 |
600048 |
保利地产 |
4.81% |
1727.00 |
128799.66 |
5.47% |
157.00 (9.09%) |
3 |
600519 |
贵州茅台 |
4.15% |
738.36 |
111101.57 |
4.72% |
-32.36 (-4.38%) |
4 |
601166 |
兴业银行 |
3.71% |
1763.26 |
99482.85 |
4.22% |
1463.26 (82.99%) |
5 |
000001 |
平安银行 |
3.48% |
2332.64 |
93259.09 |
3.96% |
452.45 (19.40%) |
6 |
000983 |
山西焦煤 |
3.26% |
1220.00 |
87217.80 |
3.70% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.94% |
996.06 |
78688.46 |
3.34% |
26.00 (2.61%) |
8 |
600383 |
金地集团 |
2.81% |
1549.53 |
75251.72 |
3.19% |
895.77 (57.81%) |
9 |
000568 |
泸州老窖 |
2.77% |
1185.52 |
74213.63 |
3.15% |
25.00 (2.11%) |
10 |
600150 |
中国船舶 |
2.49% |
243.83 |
66807.64 |
2.84% |
10.00 (4.10%) |
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 |
600000 |
浦发银行 |
6.10% |
3111.86 |
163372.53 |
6.94% |
388.73 (12.49%) |
2 |
600048 |
保利地产 |
4.81% |
1727.00 |
128799.66 |
5.47% |
157.00 (9.09%) |
3 |
600519 |
贵州茅台 |
4.15% |
738.36 |
111101.57 |
4.72% |
-32.36 (-4.38%) |
4 |
601166 |
兴业银行 |
3.71% |
1763.26 |
99482.85 |
4.22% |
1463.26 (82.99%) |
5 |
000001 |
平安银行 |
3.48% |
2332.64 |
93259.09 |
3.96% |
452.45 (19.40%) |
6 |
000983 |
山西焦煤 |
3.26% |
1220.00 |
87217.80 |
3.70% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.94% |
996.06 |
78688.46 |
3.34% |
26.00 (2.61%) |
8 |
600383 |
金地集团 |
2.81% |
1549.53 |
75251.72 |
3.19% |
895.77 (57.81%) |
9 |
000568 |
泸州老窖 |
2.77% |
1185.52 |
74213.63 |
3.15% |
25.00 (2.11%) |
10 |
600150 |
中国船舶 |
2.49% |
243.83 |
66807.64 |
2.84% |
10.00 (4.10%) |
11 |
600456 |
宝钛股份 |
2.19% |
735.97 |
58678.65 |
2.49% |
--- |
12 |
000897 |
津滨发展 |
1.98% |
3400.00 |
53108.00 |
2.25% |
--- |
13 |
600331 |
宏达股份 |
1.95% |
651.79 |
52273.53 |
2.22% |
--- |
14 |
600694 |
大商股份 |
1.91% |
820.35 |
51271.57 |
2.18% |
--- |
15 |
600585 |
海螺水泥 |
1.78% |
569.82 |
47590.95 |
2.02% |
--- |
16 |
000917 |
电广传媒 |
1.77% |
1576.66 |
47347.07 |
2.01% |
--- |
17 |
002008 |
大族激光 |
1.68% |
1565.52 |
44899.11 |
1.91% |
--- |
18 |
601666 |
平煤天安 |
1.56% |
853.07 |
41723.86 |
1.77% |
--- |
19 |
000060 |
中金岭南 |
1.42% |
592.32 |
37908.79 |
1.61% |
--- |
20 |
600786 |
东方锅炉 |
1.40% |
453.38 |
37412.55 |
1.59% |
--- |
21 |
000839 |
中信国安 |
1.37% |
960.83 |
36636.31 |
1.56% |
--- |
22 |
600663 |
陆家嘴 |
1.20% |
1123.29 |
32148.61 |
1.36% |
--- |
23 |
000630 |
铜陵有色 |
1.19% |
1008.22 |
31859.60 |
1.35% |
--- |
24 |
000046 |
泛海建设 |
1.10% |
429.34 |
29452.72 |
1.25% |
--- |
25 |
600087 |
长航油运 |
0.99% |
1080.78 |
26489.86 |
1.12% |
--- |
26 |
600569 |
安阳钢铁 |
0.95% |
1964.37 |
25360.03 |
1.08% |
--- |
27 |
000778 |
新兴铸管 |
0.88% |
1582.49 |
23468.37 |
1.00% |
--- |
28 |
600169 |
太原重工 |
0.85% |
592.13 |
22655.02 |
0.96% |
--- |
29 |
600859 |
王府井 |
0.81% |
448.89 |
21676.71 |
0.92% |
--- |
30 |
600978 |
宜华木业 |
0.80% |
1006.49 |
21418.01 |
0.91% |
--- |
31 |
600582 |
天地科技 |
0.75% |
365.88 |
20189.04 |
0.86% |
--- |
32 |
600858 |
银座股份 |
0.72% |
457.65 |
19303.60 |
0.82% |
--- |
33 |
000657 |
中钨高新 |
0.57% |
541.77 |
15332.18 |
0.65% |
--- |
34 |
002128 |
露天煤业 |
0.54% |
237.20 |
14480.87 |
0.61% |
--- |
35 |
600337 |
美克股份 |
0.52% |
534.06 |
13965.70 |
0.59% |
--- |
36 |
002009 |
天奇股份 |
0.49% |
338.79 |
13043.33 |
0.55% |
--- |
37 |
000061 |
农 产 品 |
0.48% |
590.83 |
12939.17 |
0.55% |
--- |
38 |
600290 |
华仪电气 |
0.46% |
249.63 |
12446.38 |
0.53% |
--- |
39 |
600961 |
株冶集团 |
0.46% |
328.77 |
12381.44 |
0.53% |
--- |
40 |
600416 |
湘电股份 |
0.45% |
358.64 |
11960.66 |
0.51% |
--- |
41 |
600082 |
海泰发展 |
0.43% |
597.91 |
11473.87 |
0.49% |
--- |
42 |
600391 |
成发科技 |
0.39% |
346.47 |
10539.59 |
0.45% |
--- |
43 |
600360 |
华微电子 |
0.35% |
434.00 |
9304.96 |
0.40% |
--- |
44 |
000425 |
徐工科技 |
0.35% |
373.64 |
9277.48 |
0.39% |
--- |
45 |
600720 |
祁连山 |
0.33% |
811.78 |
8937.67 |
0.38% |
--- |
46 |
000908 |
S 天一科 |
0.33% |
276.78 |
8710.33 |
0.37% |
--- |
47 |
600496 |
长江精工 |
0.32% |
500.00 |
8580.00 |
0.36% |
--- |
48 |
600196 |
复星医药 |
0.29% |
495.75 |
7659.41 |
0.33% |
--- |
49 |
600580 |
卧龙电气 |
0.27% |
454.38 |
7351.82 |
0.31% |
--- |
50 |
000935 |
四川双马 |
0.21% |
350.96 |
5545.25 |
0.24% |
--- |
51 |
000999 |
S 三 九 |
0.17% |
198.98 |
4638.18 |
0.20% |
--- |
52 |
600560 |
金自天正 |
0.11% |
187.05 |
2908.60 |
0.12% |
--- |
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 |
600000 |
浦发银行 |
6.85% |
2723.13 |
99639.40 |
7.38% |
-139.99 (-5.14%) |
2 |
600519 |
贵州茅台 |
6.35% |
770.72 |
92240.20 |
6.83% |
-104.10 (-13.51%) |
3 |
600048 |
保利地产 |
4.96% |
1570.00 |
72110.10 |
5.34% |
742.95 (47.32%) |
4 |
600005 |
武钢股份 |
3.59% |
5180.00 |
52110.80 |
3.86% |
-318.51 (-6.15%) |
5 |
000001 |
平安银行 |
3.56% |
1880.19 |
51742.84 |
3.83% |
410.93 (21.86%) |
6 |
000897 |
津滨发展 |
3.50% |
3400.00 |
50864.00 |
3.77% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
3.47% |
820.35 |
50492.25 |
3.74% |
-299.65 (-36.53%) |
8 |
000568 |
泸州老窖 |
3.36% |
1160.52 |
48857.94 |
3.62% |
-79.00 (-6.81%) |
9 |
000024 |
招商地产 |
3.28% |
970.06 |
47629.77 |
3.53% |
63.75 (6.57%) |
10 |
002008 |
大族激光 |
2.45% |
1565.52 |
35615.58 |
2.64% |
521.84 (33.33%) |
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 |
600000 |
浦发银行 |
6.85% |
2723.13 |
99639.40 |
7.38% |
-139.99 (-5.14%) |
2 |
600519 |
贵州茅台 |
6.35% |
770.72 |
92240.20 |
6.83% |
-104.10 (-13.51%) |
3 |
600048 |
保利地产 |
4.96% |
1570.00 |
72110.10 |
5.34% |
742.95 (47.32%) |
4 |
600005 |
武钢股份 |
3.59% |
5180.00 |
52110.80 |
3.86% |
-318.51 (-6.15%) |
5 |
000001 |
平安银行 |
3.56% |
1880.19 |
51742.84 |
3.83% |
410.93 (21.86%) |
6 |
000897 |
津滨发展 |
3.50% |
3400.00 |
50864.00 |
3.77% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
3.47% |
820.35 |
50492.25 |
3.74% |
-299.65 (-36.53%) |
8 |
000568 |
泸州老窖 |
3.36% |
1160.52 |
48857.94 |
3.62% |
-79.00 (-6.81%) |
9 |
000024 |
招商地产 |
3.28% |
970.06 |
47629.77 |
3.53% |
63.75 (6.57%) |
10 |
002008 |
大族激光 |
2.45% |
1565.52 |
35615.58 |
2.64% |
521.84 (33.33%) |
11 |
000983 |
山西焦煤 |
2.37% |
1220.00 |
34440.60 |
2.55% |
--- |
12 |
600585 |
海螺水泥 |
2.31% |
569.82 |
33596.29 |
2.49% |
--- |
13 |
600150 |
中国船舶 |
2.22% |
233.83 |
32324.99 |
2.40% |
--- |
14 |
600456 |
宝钛股份 |
2.16% |
735.97 |
31433.15 |
2.33% |
--- |
15 |
600900 |
长江电力 |
2.08% |
1995.65 |
30174.17 |
2.24% |
--- |
16 |
000839 |
中信国安 |
2.07% |
1075.43 |
30112.00 |
2.23% |
--- |
17 |
600663 |
陆家嘴 |
1.96% |
1123.29 |
28542.84 |
2.11% |
--- |
18 |
000338 |
潍柴动力 |
1.82% |
337.05 |
26458.55 |
1.96% |
--- |
19 |
600786 |
东方锅炉 |
1.73% |
398.97 |
25126.83 |
1.86% |
--- |
20 |
000895 |
双汇发展 |
1.62% |
406.93 |
23561.25 |
1.75% |
--- |
21 |
600859 |
王府井 |
1.55% |
458.05 |
22513.09 |
1.67% |
--- |
22 |
600383 |
金地集团 |
1.54% |
653.76 |
22371.72 |
1.66% |
--- |
23 |
000917 |
电广传媒 |
1.53% |
1496.66 |
22225.38 |
1.65% |
--- |
24 |
600978 |
*ST宜生 |
1.51% |
704.13 |
21933.58 |
1.63% |
--- |
25 |
000778 |
新兴铸管 |
1.35% |
1432.49 |
19610.83 |
1.45% |
--- |
26 |
601919 |
中远海控 |
1.06% |
845.10 |
15431.53 |
1.14% |
--- |
27 |
600685 |
中船防务 |
1.04% |
301.41 |
15151.84 |
1.12% |
--- |
28 |
600331 |
宏达股份 |
1.03% |
308.47 |
14945.23 |
1.11% |
--- |
29 |
000046 |
泛海控股 |
1.02% |
430.00 |
14830.70 |
1.10% |
--- |
30 |
600858 |
银座股份 |
0.97% |
457.65 |
14036.07 |
1.04% |
--- |
31 |
000698 |
沈阳化工 |
0.91% |
1175.19 |
13256.18 |
0.98% |
--- |
32 |
600823 |
世茂股份 |
0.91% |
504.50 |
13217.80 |
0.98% |
--- |
33 |
000061 |
农产品 |
0.89% |
590.83 |
12939.17 |
0.96% |
--- |
34 |
000878 |
云南铜业 |
0.88% |
370.45 |
12780.65 |
0.95% |
--- |
35 |
600337 |
美克家居 |
0.82% |
534.06 |
11856.16 |
0.88% |
--- |
36 |
600290 |
ST华仪 |
0.79% |
249.63 |
11500.29 |
0.85% |
--- |
37 |
600169 |
太原重工 |
0.77% |
487.90 |
11153.40 |
0.83% |
--- |
38 |
600582 |
天地科技 |
0.77% |
186.45 |
11121.54 |
0.82% |
--- |
39 |
600416 |
湘电股份 |
0.72% |
348.64 |
10466.19 |
0.78% |
--- |
40 |
601166 |
兴业银行 |
0.72% |
300.00 |
10526.92 |
0.78% |
--- |
41 |
600022 |
山东钢铁 |
0.68% |
748.33 |
9818.05 |
0.73% |
--- |
42 |
600580 |
卧龙电驱 |
0.67% |
990.00 |
9791.10 |
0.73% |
--- |
43 |
600790 |
轻纺城 |
0.62% |
823.00 |
9028.31 |
0.67% |
--- |
44 |
002128 |
露天煤业 |
0.59% |
237.20 |
8562.81 |
0.63% |
--- |
45 |
600082 |
海泰发展 |
0.54% |
597.91 |
7814.67 |
0.58% |
--- |
46 |
000898 |
鞍钢股份 |
0.52% |
425.33 |
7524.11 |
0.56% |
--- |
47 |
600036 |
招商银行 |
0.51% |
300.00 |
7374.00 |
0.55% |
--- |
48 |
600360 |
华微电子 |
0.46% |
334.00 |
6720.08 |
0.50% |
--- |
49 |
002009 |
天奇股份 |
0.44% |
338.79 |
6392.93 |
0.47% |
--- |
50 |
600895 |
张江高科 |
0.44% |
370.00 |
6393.60 |
0.47% |
--- |
51 |
000657 |
中钨高新 |
0.43% |
541.77 |
6230.39 |
0.46% |
--- |
52 |
600761 |
安徽合力 |
0.43% |
220.00 |
6270.00 |
0.46% |
--- |
53 |
000935 |
四川双马 |
0.40% |
389.28 |
5776.90 |
0.43% |
--- |
54 |
600963 |
岳阳林纸 |
0.38% |
219.50 |
5581.84 |
0.41% |
--- |
55 |
600496 |
精工钢构 |
0.35% |
500.00 |
5120.00 |
0.38% |
--- |
56 |
000908 |
景峰医药 |
0.33% |
276.78 |
4796.63 |
0.36% |
--- |
57 |
000425 |
徐工机械 |
0.31% |
373.64 |
4577.09 |
0.34% |
--- |
58 |
600062 |
华润双鹤 |
0.30% |
239.82 |
4333.57 |
0.32% |
--- |
59 |
002093 |
国脉科技 |
0.27% |
63.57 |
3922.18 |
0.29% |
--- |
60 |
000999 |
华润三九 |
0.21% |
168.99 |
3058.63 |
0.23% |
--- |
61 |
600835 |
上海机电 |
0.19% |
110.08 |
2732.09 |
0.20% |
--- |
62 |
600030 |
中信证券 |
0.18% |
50.00 |
2648.50 |
0.20% |
--- |
63 |
600087 |
退市长油 |
0.18% |
200.00 |
2599.94 |
0.19% |
--- |
64 |
600550 |
保变电气 |
0.16% |
87.03 |
2376.73 |
0.18% |
--- |
65 |
600809 |
山西汾酒 |
0.16% |
70.00 |
2350.60 |
0.17% |
--- |
66 |
600673 |
东阳光 |
0.14% |
106.47 |
2006.93 |
0.15% |
--- |
67 |
000930 |
中粮科技 |
0.11% |
253.58 |
1625.46 |
0.12% |
--- |
68 |
600612 |
老凤祥 |
0.11% |
93.09 |
1653.29 |
0.12% |
--- |
69 |
600560 |
金自天正 |
0.10% |
138.44 |
1524.20 |
0.11% |
--- |
70 |
600028 |
中国石化 |
0.09% |
100.00 |
1322.00 |
0.10% |
--- |
71 |
002045 |
国光电器 |
0.05% |
60.00 |
698.40 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
7.29% |
874.82 |
82670.53 |
7.70% |
-45.80 (-5.24%) |
2 |
600000 |
浦发银行 |
6.75% |
2863.12 |
76502.69 |
7.13% |
-17.56 (-0.61%) |
3 |
600005 |
武钢股份 |
4.40% |
5498.51 |
49926.44 |
4.65% |
-5360.69 (-97.49%) |
4 |
600048 |
保利地产 |
4.06% |
827.05 |
46058.25 |
4.29% |
-30.00 (-3.63%) |
5 |
600694 |
大商股份 |
3.65% |
1120.00 |
41328.00 |
3.85% |
-246.42 (-22.00%) |
6 |
000402 |
金融街 |
3.20% |
2346.15 |
36224.48 |
3.37% |
-2344.40 (-99.93%) |
7 |
000568 |
泸州老窖 |
2.97% |
1239.52 |
33714.98 |
3.14% |
27.85 (2.25%) |
8 |
000897 |
津滨发展 |
2.63% |
3400.00 |
29818.00 |
2.78% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.45% |
1469.26 |
27739.70 |
2.58% |
-541.71 (-36.87%) |
10 |
600309 |
万华化学 |
2.45% |
817.21 |
27785.12 |
2.59% |
-635.77 (-77.80%) |
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 |
600519 |
贵州茅台 |
7.29% |
874.82 |
82670.53 |
7.70% |
-45.80 (-5.24%) |
2 |
600000 |
浦发银行 |
6.75% |
2863.12 |
76502.69 |
7.13% |
-17.56 (-0.61%) |
3 |
600005 |
武钢股份 |
4.40% |
5498.51 |
49926.44 |
4.65% |
-5360.69 (-97.49%) |
4 |
600048 |
保利地产 |
4.06% |
827.05 |
46058.25 |
4.29% |
-30.00 (-3.63%) |
5 |
600694 |
大商股份 |
3.65% |
1120.00 |
41328.00 |
3.85% |
-246.42 (-22.00%) |
6 |
000402 |
金融街 |
3.20% |
2346.15 |
36224.48 |
3.37% |
-2344.40 (-99.93%) |
7 |
000568 |
泸州老窖 |
2.97% |
1239.52 |
33714.98 |
3.14% |
27.85 (2.25%) |
8 |
000897 |
津滨发展 |
2.63% |
3400.00 |
29818.00 |
2.78% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.45% |
1469.26 |
27739.70 |
2.58% |
-541.71 (-36.87%) |
10 |
600309 |
万华化学 |
2.45% |
817.21 |
27785.12 |
2.59% |
-635.77 (-77.80%) |
11 |
600663 |
陆家嘴 |
2.33% |
1329.96 |
26452.93 |
2.46% |
--- |
12 |
000024 |
招商地产 |
2.29% |
906.31 |
25920.48 |
2.42% |
--- |
13 |
002008 |
大族激光 |
2.15% |
1043.68 |
24380.36 |
2.27% |
--- |
14 |
600583 |
海油工程 |
2.12% |
700.28 |
23998.75 |
2.24% |
--- |
15 |
600585 |
海螺水泥 |
2.04% |
700.00 |
23100.00 |
2.15% |
--- |
16 |
000046 |
泛海建设 |
1.95% |
859.25 |
22134.35 |
2.06% |
--- |
17 |
600383 |
金地集团 |
1.92% |
1344.25 |
21817.22 |
2.03% |
--- |
18 |
000869 |
张 裕A |
1.80% |
361.43 |
20416.92 |
1.90% |
--- |
19 |
000983 |
西山煤电 |
1.69% |
1400.00 |
19110.00 |
1.78% |
--- |
20 |
600037 |
歌华有线 |
1.67% |
632.57 |
18970.67 |
1.77% |
--- |
21 |
600786 |
东方锅炉 |
1.55% |
428.97 |
17540.39 |
1.63% |
--- |
22 |
000778 |
新兴铸管 |
1.35% |
1712.78 |
15295.10 |
1.43% |
--- |
23 |
600360 |
华微电子 |
1.28% |
800.00 |
14464.00 |
1.35% |
--- |
24 |
600978 |
宜华木业 |
1.12% |
739.13 |
12698.22 |
1.18% |
--- |
25 |
600859 |
王府井 |
1.08% |
458.05 |
12257.38 |
1.14% |
--- |
26 |
000061 |
农 产 品 |
1.07% |
695.83 |
12142.23 |
1.13% |
--- |
27 |
000917 |
电广传媒 |
1.06% |
847.70 |
12062.81 |
1.12% |
--- |
28 |
600059 |
古越龙山 |
0.88% |
401.71 |
10022.72 |
0.93% |
--- |
29 |
600849 |
上海医药 |
0.87% |
848.56 |
9868.77 |
0.92% |
--- |
30 |
600337 |
美克股份 |
0.76% |
534.06 |
8630.43 |
0.80% |
--- |
31 |
600790 |
轻纺城 |
0.75% |
996.33 |
8528.61 |
0.79% |
--- |
32 |
600082 |
海泰发展 |
0.74% |
872.64 |
8377.32 |
0.78% |
--- |
33 |
600416 |
湘电股份 |
0.71% |
366.25 |
8028.21 |
0.75% |
--- |
34 |
000657 |
中钨高新 |
0.69% |
541.77 |
7812.37 |
0.73% |
--- |
35 |
600963 |
岳阳纸业 |
0.59% |
403.60 |
6651.34 |
0.62% |
--- |
36 |
000935 |
四川双马 |
0.57% |
686.58 |
6405.79 |
0.60% |
--- |
37 |
600867 |
通化东宝 |
0.55% |
489.39 |
6225.06 |
0.58% |
--- |
38 |
000630 |
铜陵有色 |
0.46% |
470.00 |
5254.60 |
0.49% |
--- |
39 |
000819 |
岳阳兴长 |
0.44% |
226.54 |
4968.02 |
0.46% |
--- |
40 |
000837 |
秦川发展 |
0.40% |
363.33 |
4534.30 |
0.42% |
--- |
41 |
600166 |
福田汽车 |
0.32% |
506.97 |
3584.26 |
0.33% |
--- |
42 |
002093 |
国脉科技 |
0.19% |
61.57 |
2123.50 |
0.20% |
--- |
43 |
000507 |
粤 富 华 |
0.17% |
194.53 |
1976.46 |
0.18% |
--- |
44 |
000930 |
丰原生化 |
0.17% |
213.58 |
1890.20 |
0.18% |
--- |
45 |
600673 |
阳之光 |
0.12% |
106.47 |
1343.63 |
0.13% |
--- |
46 |
000922 |
*ST 阿继 |
0.06% |
63.22 |
704.28 |
0.07% |
--- |
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 |
600050 |
中国联通 |
4.93% |
20358.69 |
95075.06 |
5.25% |
-9925.22 (-48.75%) |
2 |
600028 |
中国石化 |
4.43% |
9383.64 |
85578.83 |
4.73% |
3701.32 (39.44%) |
3 |
600519 |
贵州茅台 |
4.19% |
920.62 |
80858.09 |
4.47% |
36.09 (3.92%) |
4 |
000402 |
金融街 |
4.10% |
4690.54 |
79035.63 |
4.36% |
169.12 (3.61%) |
5 |
600005 |
武钢股份 |
3.58% |
10859.19 |
69064.47 |
3.81% |
新增 |
6 |
600036 |
招商银行 |
3.54% |
4180.35 |
68390.51 |
3.78% |
-1002.55 (-23.98%) |
7 |
600000 |
浦发银行 |
3.18% |
2880.69 |
61387.44 |
3.39% |
新增 |
8 |
600900 |
长江电力 |
3.03% |
5987.35 |
58496.40 |
3.23% |
1901.31 (31.76%) |
9 |
600019 |
宝钢股份 |
2.73% |
6081.52 |
52665.93 |
2.91% |
新增 |
10 |
600694 |
大商股份 |
2.08% |
1366.42 |
40159.07 |
2.22% |
249.30 (18.24%) |
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 |
600050 |
中国联通 |
4.93% |
20358.69 |
95075.06 |
5.25% |
-9925.22 (-48.75%) |
2 |
600028 |
中国石化 |
4.43% |
9383.64 |
85578.83 |
4.73% |
3701.32 (39.44%) |
3 |
600519 |
贵州茅台 |
4.19% |
920.62 |
80858.09 |
4.47% |
36.09 (3.92%) |
4 |
000402 |
金融街 |
4.10% |
4690.54 |
79035.63 |
4.36% |
169.12 (3.61%) |
5 |
600005 |
武钢股份 |
3.58% |
10859.19 |
69064.47 |
3.81% |
新增 |
6 |
600036 |
招商银行 |
3.54% |
4180.35 |
68390.51 |
3.78% |
-1002.55 (-23.98%) |
7 |
600000 |
浦发银行 |
3.18% |
2880.69 |
61387.44 |
3.39% |
新增 |
8 |
600900 |
长江电力 |
3.03% |
5987.35 |
58496.40 |
3.23% |
1901.31 (31.76%) |
9 |
600019 |
宝钢股份 |
2.73% |
6081.52 |
52665.93 |
2.91% |
新增 |
10 |
600694 |
大商股份 |
2.08% |
1366.42 |
40159.07 |
2.22% |
249.30 (18.24%) |
11 |
000792 |
盐湖股份 |
1.99% |
1634.13 |
38500.12 |
2.13% |
--- |
12 |
600048 |
保利地产 |
1.92% |
857.05 |
37127.28 |
2.05% |
--- |
13 |
600383 |
金地集团 |
1.92% |
2003.24 |
37019.82 |
2.04% |
--- |
14 |
600585 |
海螺水泥 |
1.90% |
1224.52 |
36735.46 |
2.03% |
--- |
15 |
600309 |
万华化学 |
1.82% |
1452.97 |
35205.57 |
1.94% |
--- |
16 |
600583 |
海油工程 |
1.81% |
1005.50 |
34860.62 |
1.93% |
--- |
17 |
000568 |
泸州老窖 |
1.59% |
1211.67 |
30703.72 |
1.70% |
--- |
18 |
600456 |
宝钛股份 |
1.58% |
983.83 |
30498.88 |
1.68% |
--- |
19 |
000839 |
中信国安 |
1.53% |
1287.53 |
29368.57 |
1.62% |
--- |
20 |
000046 |
泛海控股 |
1.52% |
1568.93 |
29338.98 |
1.62% |
--- |
21 |
000001 |
平安银行 |
1.51% |
2010.97 |
29098.74 |
1.61% |
--- |
22 |
002024 |
苏宁易购 |
1.45% |
617.59 |
28038.69 |
1.55% |
--- |
23 |
000024 |
招商地产 |
1.33% |
906.31 |
25721.09 |
1.42% |
--- |
24 |
601988 |
中国银行 |
1.33% |
4715.70 |
25606.27 |
1.41% |
--- |
25 |
600009 |
上海机场 |
1.14% |
1165.75 |
22044.24 |
1.22% |
--- |
26 |
002008 |
大族激光 |
1.08% |
1008.68 |
20859.50 |
1.15% |
--- |
27 |
000897 |
津滨发展 |
0.99% |
3400.00 |
19108.00 |
1.06% |
--- |
28 |
000869 |
张裕A |
0.98% |
381.43 |
19002.61 |
1.05% |
--- |
29 |
600887 |
伊利股份 |
0.97% |
706.72 |
18728.04 |
1.03% |
--- |
30 |
600205 |
S山东铝 |
0.94% |
799.03 |
18050.00 |
1.00% |
--- |
31 |
000410 |
ST沈机 |
0.93% |
896.66 |
17977.98 |
0.99% |
--- |
32 |
601006 |
大秦铁路 |
0.85% |
2029.62 |
16439.89 |
0.91% |
--- |
33 |
000069 |
华侨城A |
0.82% |
721.52 |
15880.61 |
0.88% |
--- |
34 |
600037 |
歌华有线 |
0.80% |
622.57 |
15477.00 |
0.85% |
--- |
35 |
600360 |
华微电子 |
0.75% |
988.48 |
14570.16 |
0.80% |
--- |
36 |
600269 |
赣粤高速 |
0.74% |
1676.34 |
14232.11 |
0.79% |
--- |
37 |
600312 |
平高电气 |
0.74% |
959.28 |
14360.48 |
0.79% |
--- |
38 |
000858 |
五粮液 |
0.68% |
575.88 |
13158.74 |
0.73% |
--- |
39 |
600549 |
厦门钨业 |
0.68% |
768.45 |
13201.94 |
0.73% |
--- |
40 |
600104 |
上汽集团 |
0.64% |
1506.34 |
12306.80 |
0.68% |
--- |
41 |
600161 |
天坛生物 |
0.61% |
570.03 |
11799.67 |
0.65% |
--- |
42 |
000006 |
深振业A |
0.60% |
856.79 |
11489.54 |
0.63% |
--- |
43 |
000538 |
云南白药 |
0.58% |
451.07 |
11227.19 |
0.62% |
--- |
44 |
600859 |
王府井 |
0.58% |
458.05 |
11130.58 |
0.61% |
--- |
45 |
000549 |
S湘火炬 |
0.53% |
1149.56 |
10231.06 |
0.57% |
--- |
46 |
000157 |
中联重科 |
0.52% |
450.00 |
10003.50 |
0.55% |
--- |
47 |
600296 |
S兰铝 |
0.52% |
780.00 |
10069.80 |
0.56% |
--- |
48 |
600361 |
华联综超 |
0.52% |
435.46 |
10054.83 |
0.56% |
--- |
49 |
000031 |
大悦城 |
0.51% |
1057.75 |
9752.42 |
0.54% |
--- |
50 |
600786 |
东方锅炉 |
0.51% |
343.17 |
9917.68 |
0.55% |
--- |
51 |
600308 |
华泰股份 |
0.49% |
700.00 |
9541.00 |
0.53% |
--- |
52 |
600809 |
山西汾酒 |
0.49% |
305.89 |
9479.55 |
0.52% |
--- |
53 |
600410 |
华胜天成 |
0.48% |
369.48 |
9185.18 |
0.51% |
--- |
54 |
000061 |
农产品 |
0.46% |
695.83 |
8871.83 |
0.49% |
--- |
55 |
000895 |
双汇发展 |
0.45% |
279.07 |
8698.46 |
0.48% |
--- |
56 |
600316 |
洪都航空 |
0.45% |
409.07 |
8631.44 |
0.48% |
--- |
57 |
600849 |
上药转换 |
0.45% |
1276.38 |
8692.13 |
0.48% |
--- |
58 |
600580 |
卧龙电驱 |
0.44% |
996.28 |
8508.19 |
0.47% |
--- |
59 |
600875 |
东方电气 |
0.43% |
308.73 |
8366.50 |
0.46% |
--- |
60 |
600416 |
湘电股份 |
0.42% |
773.76 |
8201.88 |
0.45% |
--- |
61 |
000807 |
云铝股份 |
0.41% |
739.43 |
7882.29 |
0.44% |
--- |
62 |
600535 |
天士力 |
0.41% |
518.91 |
8001.58 |
0.44% |
--- |
63 |
600348 |
华阳股份 |
0.39% |
500.00 |
7435.00 |
0.41% |
--- |
64 |
600858 |
银座股份 |
0.38% |
362.36 |
7377.58 |
0.41% |
--- |
65 |
600978 |
*ST宜生 |
0.38% |
537.46 |
7261.08 |
0.40% |
--- |
66 |
600082 |
海泰发展 |
0.35% |
922.64 |
6698.34 |
0.37% |
--- |
67 |
600059 |
古越龙山 |
0.34% |
401.71 |
6563.98 |
0.36% |
--- |
68 |
600123 |
兰花科创 |
0.34% |
334.25 |
6628.23 |
0.37% |
--- |
69 |
000537 |
广宇发展 |
0.33% |
1017.66 |
6350.17 |
0.35% |
--- |
70 |
000935 |
四川双马 |
0.33% |
686.58 |
6344.00 |
0.35% |
--- |
71 |
600096 |
云天化 |
0.32% |
446.00 |
6141.42 |
0.34% |
--- |
72 |
000428 |
华天酒店 |
0.31% |
468.30 |
5970.77 |
0.33% |
--- |
73 |
600325 |
华发股份 |
0.30% |
418.69 |
5769.49 |
0.32% |
--- |
74 |
000768 |
中航西飞 |
0.29% |
480.14 |
5617.58 |
0.31% |
--- |
75 |
600790 |
轻纺城 |
0.29% |
996.33 |
5589.43 |
0.31% |
--- |
76 |
600831 |
广电网络 |
0.29% |
317.97 |
5593.15 |
0.31% |
--- |
77 |
600085 |
同仁堂 |
0.27% |
298.41 |
5126.70 |
0.28% |
--- |
78 |
600337 |
美克家居 |
0.27% |
475.46 |
5173.04 |
0.29% |
--- |
79 |
000063 |
中兴通讯 |
0.26% |
126.32 |
4938.96 |
0.27% |
--- |
80 |
000423 |
东阿阿胶 |
0.25% |
353.20 |
4835.34 |
0.27% |
--- |
81 |
000612 |
焦作万方 |
0.25% |
570.60 |
4793.08 |
0.26% |
--- |
82 |
600761 |
安徽合力 |
0.25% |
220.00 |
4895.00 |
0.27% |
--- |
83 |
600150 |
中国船舶 |
0.24% |
148.16 |
4711.64 |
0.26% |
--- |
84 |
600496 |
精工钢构 |
0.23% |
641.00 |
4480.57 |
0.25% |
--- |
85 |
000657 |
中钨高新 |
0.22% |
420.15 |
4218.26 |
0.23% |
--- |
86 |
600867 |
通化东宝 |
0.22% |
489.39 |
4208.77 |
0.23% |
--- |
87 |
000759 |
中百集团 |
0.19% |
392.75 |
3652.58 |
0.20% |
--- |
88 |
000837 |
秦川机床 |
0.17% |
363.33 |
3273.56 |
0.18% |
--- |
89 |
600030 |
中信证券 |
0.16% |
110.00 |
3011.80 |
0.17% |
--- |
90 |
600582 |
天地科技 |
0.16% |
124.91 |
3115.15 |
0.17% |
--- |
91 |
600588 |
用友网络 |
0.16% |
105.00 |
3174.15 |
0.18% |
--- |
92 |
600596 |
新安股份 |
0.16% |
172.01 |
3127.18 |
0.17% |
--- |
93 |
600012 |
皖通高速 |
0.15% |
500.05 |
2930.27 |
0.16% |
--- |
94 |
600022 |
山东钢铁 |
0.15% |
380.00 |
2918.36 |
0.16% |
--- |
95 |
600895 |
张江高科 |
0.15% |
431.73 |
2987.60 |
0.16% |
--- |
96 |
600289 |
ST信通 |
0.14% |
190.11 |
2775.66 |
0.15% |
--- |
97 |
600330 |
天通股份 |
0.14% |
477.82 |
2757.02 |
0.15% |
--- |
98 |
000819 |
岳阳兴长 |
0.13% |
146.30 |
2604.08 |
0.14% |
--- |
99 |
000917 |
电广传媒 |
0.13% |
321.56 |
2463.12 |
0.14% |
--- |
100 |
600685 |
中船防务 |
0.13% |
143.99 |
2548.60 |
0.14% |
--- |
101 |
000930 |
中粮科技 |
0.12% |
400.00 |
2276.00 |
0.13% |
--- |
102 |
000090 |
天健集团 |
0.11% |
160.34 |
2134.16 |
0.12% |
--- |
103 |
600642 |
申能股份 |
0.11% |
302.94 |
2214.46 |
0.12% |
--- |
104 |
002078 |
太阳纸业 |
0.09% |
95.37 |
1816.80 |
0.10% |
--- |
105 |
600577 |
精达股份 |
0.07% |
210.19 |
1422.96 |
0.08% |
--- |
106 |
601588 |
北辰实业 |
0.07% |
215.71 |
1440.94 |
0.08% |
--- |
107 |
601628 |
中国人寿 |
0.07% |
68.36 |
1290.54 |
0.07% |
--- |
108 |
000778 |
新兴铸管 |
0.06% |
200.00 |
1098.00 |
0.06% |
--- |
109 |
601333 |
广深铁路 |
0.06% |
169.08 |
1217.38 |
0.07% |
--- |
110 |
600072 |
中船科技 |
0.05% |
150.00 |
873.00 |
0.05% |
--- |
111 |
600138 |
中青旅 |
0.04% |
59.65 |
764.11 |
0.04% |
--- |
112 |
600817 |
宇通重工 |
0.04% |
94.59 |
794.55 |
0.04% |
--- |
113 |
000969 |
安泰科技 |
0.03% |
60.00 |
652.80 |
0.04% |
--- |
114 |
600017 |
日照港 |
0.02% |
51.07 |
368.71 |
0.02% |
--- |
115 |
600458 |
时代新材 |
0.02% |
50.00 |
403.50 |
0.02% |
--- |
116 |
002073 |
软控股份 |
0.01% |
2.98 |
141.16 |
0.01% |
--- |
117 |
002079 |
苏州固锝 |
0.00% |
5.36 |
55.06 |
0.00% |
--- |
118 |
002095 |
生意宝 |
0.00% |
1.45 |
79.92 |
0.00% |
--- |
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 |
600050 |
中国联通 |
3.98% |
30283.91 |
75709.76 |
6.39% |
--- |
2 |
601006 |
大秦铁路 |
2.76% |
8338.29 |
52531.25 |
4.43% |
--- |
3 |
600036 |
招商银行 |
2.71% |
5182.90 |
51518.01 |
4.35% |
--- |
4 |
600694 |
大商股份 |
2.46% |
1117.12 |
46695.69 |
3.94% |
--- |
5 |
000402 |
金融街 |
2.38% |
4521.43 |
45304.69 |
3.82% |
--- |
6 |
600519 |
贵州茅台 |
2.21% |
884.53 |
41953.20 |
3.54% |
--- |
7 |
600028 |
中国石化 |
2.03% |
5682.33 |
38583.00 |
3.26% |
--- |
8 |
601988 |
中国银行 |
1.73% |
9847.18 |
32791.11 |
2.77% |
--- |
9 |
600900 |
长江电力 |
1.41% |
4086.04 |
26845.29 |
2.27% |
--- |
10 |
000792 |
盐湖股份 |
1.36% |
1409.16 |
25928.56 |
2.19% |
--- |
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 |
600050 |
中国联通 |
3.98% |
30283.91 |
75709.76 |
6.39% |
--- |
2 |
601006 |
大秦铁路 |
2.76% |
8338.29 |
52531.25 |
4.43% |
--- |
3 |
600036 |
招商银行 |
2.71% |
5182.90 |
51518.01 |
4.35% |
--- |
4 |
600694 |
大商股份 |
2.46% |
1117.12 |
46695.69 |
3.94% |
--- |
5 |
000402 |
金融街 |
2.38% |
4521.43 |
45304.69 |
3.82% |
--- |
6 |
600519 |
贵州茅台 |
2.21% |
884.53 |
41953.20 |
3.54% |
--- |
7 |
600028 |
中国石化 |
2.03% |
5682.33 |
38583.00 |
3.26% |
--- |
8 |
601988 |
中国银行 |
1.73% |
9847.18 |
32791.11 |
2.77% |
--- |
9 |
600900 |
长江电力 |
1.41% |
4086.04 |
26845.29 |
2.27% |
--- |
10 |
000792 |
盐湖股份 |
1.36% |
1409.16 |
25928.56 |
2.19% |
--- |
显示全部持仓明细>>